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 57.942.300
Share Class launch date
11.Jul2012
Fund Launch Date
25.May2012
Share Class Currency
EUR
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
LU0802639707
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 0,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGARD2
SEDOL
B8338Y1
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
11.Jul2012
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 %
27.Mar2024
105.95
0.13
0.12285012285012285
26.Mar2024
105.82
-0.06
-0.056667925953910084
25.Mar2024
105.88
-0.08
-0.07550018875047187
22.Mar2024
105.96
0.14
0.1323001323001323
21.Mar2024
105.82
0.23
0.21782365754332797
20.Mar2024
105.59
0.01
0.009471490812653912
19.Mar2024
105.58
0.08
0.07582938388625593
18.Mar2024
105.5
-0.02
-0.018953752843062926
15.Mar2024
105.52
-0.15
-0.14195135800132488
14.Mar2024
105.67
-0.07
-0.06620011348590883
13.Mar2024
105.74
0.04
0.03784295175023652
12.Mar2024
105.7
0.04
0.03785727806170736
11.Mar2024
105.66
-0.08
-0.07565727255532438
08.Mar2024
105.74
0.27
0.25599696596188487
07.Mar2024
105.47
0.02
0.01896633475580844
06.Mar2024
105.45
0.11
0.10442377064742737
05.Mar2024
105.34
0
0
04.Mar2024
105.34
0.18
0.17116774438950172
01.Mar2024
105.16
0.05
0.04756921320521359
29.Feb2024
105.11
-0.02
-0.019024065442785124
28.Feb2024
105.13
-0.08
-0.07603839939169281
27.Feb2024
105.21
0.18
0.1713796058269066
26.Feb2024
105.03
-0.21
-0.19954389965792474
23.Feb2024
105.24
-0.03
-0.028498147620404674
22.Feb2024
105.27
-0.13
-0.12333965844402277
21.Feb2024
105.4
0.13
0.12349197302175359
20.Feb2024
105.27
0.21
0.19988577955454026
19.Feb2024
105.06
0.24
0.2289639381797367
16.Feb2024
104.82
-0.37
-0.351744462401369
15.Feb2024
105.19
0.15
0.1428027418126428
14.Feb2024
105.04
0.02
0.019043991620643685
13.Feb2024
105.02
-0.14
-0.13313046785850133
12.Feb2024
105.16
0.08
0.07613247049866768
09.Feb2024
105.08
-0.13
-0.1235623990115008
08.Feb2024
105.21
-0.15
-0.14236902050113895
07.Feb2024
105.36
0.13
0.12353891475814882
06.Feb2024
105.23
0.04
0.03802642836771556
05.Feb2024
105.19
-0.2
-0.18977132555270898
02.Feb2024
105.39
0.06
0.05696382796923953
01.Feb2024
105.33
-0.2
-0.1895195678953852
31.Jan2024
105.53
0.13
0.12333965844402277
30.Jan2024
105.4
0.05
0.04746084480303749
29.Jan2024
105.35
0.22
0.20926471987063636
26.Jan2024
105.13
0.1
0.09521089212605922
25.Jan2024
105.03
-0.09
-0.08561643835616438
24.Jan2024
105.12
-0.01
-0.009512032721392562
23.Jan2024
105.13
0.71
0.6799463704271212
22.Jan2024
104.42
-0.02
-0.019149751053236307
19.Jan2024
104.44
0.02
0.01915341888527102
18.Jan2024
104.42
0.08
0.07667241709794902
17.Jan2024
104.34
-0.27
-0.2581015199311729
16.Jan2024
104.61
0.05
0.047819433817903594
15.Jan2024
104.56
0.1
0.09573042312847023
12.Jan2024
104.46
0.17
0.1630069997123406
11.Jan2024
104.29
0.12
0.11519631371796102
10.Jan2024
104.17
0.02
0.019203072491598656
09.Jan2024
104.15
0.08
0.07687133660036514
08.Jan2024
104.07
0.02
0.019221528111484865
05.Jan2024
104.05
-0.28
-0.2683791814434966
04.Jan2024
104.33
-0.05
-0.04790189691511784
03.Jan2024
104.38
-0.06
-0.057449253159708925
02.Jan2024
104.44
0.09
0.08624820316243412
29.Dec2023
104.35
0.03
0.028757668711656442
28.Dec2023
104.32
0.04
0.038358266206367474
27.Dec2023
104.28
-0.08
-0.07665772326561901
22.Dec2023
104.36
0.07
0.06712052929331672
21.Dec2023
104.29
0.17
0.16327314636957357
20.Dec2023
104.12
0.07
0.06727534839019703
19.Dec2023
104.05
-0.12
-0.11519631371796102
18.Dec2023
104.17
0.08
0.07685656643289461
15.Dec2023
104.09
-0.06
-0.05760921747479597
14.Dec2023
104.15
0.72
0.6961229817267718
13.Dec2023
103.43
0.07
0.06772445820433437
12.Dec2023
103.36
0.05
0.04839802536056529
11.Dec2023
103.31
-0.22
-0.21249879262049648
08.Dec2023
103.53
-0.16
-0.1543061047352686
07.Dec2023
103.69
0.45
0.43587756683456025
06.Dec2023
103.24
0.09
0.08725157537566651
05.Dec2023
103.15
-0.02
-0.01938548027527382
04.Dec2023
103.17
0.1
0.09702144173862423
01.Dec2023
103.07
0.25
0.24314335732347792
30.Nov2023
102.82
-0.2
-0.19413706076490003
29.Nov2023
103.02
0.49
0.4779089047108164
28.Nov2023
102.53
0.24
0.23462704076644833
27.Nov2023
102.29
0.25
0.24500196001568011
24.Nov2023
102.04
0
0
23.Nov2023
102.04
-0.21
-0.20537897310513448
22.Nov2023
102.25
-0.12
-0.11722184233662206
21.Nov2023
102.37
0.06
0.058645293715179354
20.Nov2023
102.31
-0.06
-0.05861092116831103
17.Nov2023
102.37
-0.04
-0.03905868567522703
16.Nov2023
102.41
0.17
0.16627543035993742
15.Nov2023
102.24
-0.13
-0.12699032919800723
14.Nov2023
102.37
0.89
0.8770201024832479
13.Nov2023
101.48
-0.29
-0.28495627395106615
10.Nov2023
101.77
-0.19
-0.186347587289133
09.Nov2023
101.96
-0.57
-0.5559348483370721
08.Nov2023
102.53
-0.03
-0.02925117004680187
07.Nov2023
102.56
0.07
0.06829934627768562
06.Nov2023
102.49
-0.1
-0.09747538746466518
03.Nov2023
102.59
0.25
0.24428376001563415
02.Nov2023
102.34
0.45
0.4416527627833939
31.Oct2023
101.89
0.2
0.1966761726816796
30.Oct2023
101.69
-0.14
-0.1374840420308357
27.Oct2023
101.83
0.41
0.40425951488858214
26.Oct2023
101.42
-0.07
-0.06897231254310769
25.Oct2023
101.49
0.04
0.03942828979793001
24.Oct2023
101.45
0.07
0.06904714933912014
23.Oct2023
101.38
0.23
0.2273850716757291
20.Oct2023
101.15
0.28
0.2775850104094379
19.Oct2023
100.87
-0.19
-0.18800712448050663
18.Oct2023
101.06
-0.01
-0.009894132779261898
17.Oct2023
101.07
-0.46
-0.4530680587018615
16.Oct2023
101.53
-0.13
-0.1278772378516624
13.Oct2023
101.66
0.19
0.1872474623041293
12.Oct2023
101.47
-0.13
-0.1279527559055118
11.Oct2023
101.6
0.01
0.00984348853233586
10.Oct2023
101.59
0.02
0.019690853598503495
09.Oct2023
101.57
0.45
0.4450158227848101
06.Oct2023
101.12
-0.3
-0.29579964504042594
05.Oct2023
101.42
0.07
0.06906758756783424
04.Oct2023
101.35
-0.32
-0.31474377889249533
03.Oct2023
101.67
0.1
0.09845426799251747
02.Oct2023
101.57
-0.13
-0.127826941986234
29.Sept2023
101.7
0.22
0.216791486007095
28.Sept2023
101.48
-0.23
-0.22613312358666798
27.Sept2023
101.71
-0.03
-0.029486927462158443
26.Sept2023
101.74
0.05
0.0491690431704199
25.Sept2023
101.69
0.01
0.00983477576711251
22.Sept2023
101.68
0.21
0.20695772149403766
21.Sept2023
101.47
-0.18
-0.17707820954254797
20.Sept2023
101.65
0.15
0.1477832512315271
19.Sept2023
101.5
-0.02
-0.019700551615445233
18.Sept2023
101.52
-0.01
-0.009849305623953511
15.Sept2023
101.53
-0.15
-0.14752163650668765
14.Sept2023
101.68
0.1
0.09844457570387871
13.Sept2023
101.58
0.12
0.11827321111768184
12.Sept2023
101.46
0.09
0.08878366380585972
11.Sept2023
101.37
0.18
0.17788319003854136
08.Sept2023
101.19
0.04
0.039545229856648545
07.Sept2023
101.15
0.01
0.009887284951552304
06.Sept2023
101.14
-0.04
-0.0395335046451868
05.Sept2023
101.18
-0.04
-0.03951788184153329
04.Sept2023
101.22
-0.18
-0.17751479289940827
01.Sept2023
101.4
0.2
0.1976284584980237
31.Aug2023
101.2
-0.09
-0.08885378615855465
30.Aug2023
101.29
0.43
0.4263335316279992
29.Aug2023
100.86
-0.05
-0.04954910316123278
28.Aug2023
100.91
-0.09
-0.0891089108910891
25.Aug2023
101
0
0
24.Aug2023
101
-0.24
-0.2370604504148558
23.Aug2023
101.24
0.49
0.48635235732009924
22.Aug2023
100.75
-0.21
-0.20800316957210777
21.Aug2023
100.96
-0.25
-0.2470111649046537
18.Aug2023
101.21
0.19
0.18808156800633538
17.Aug2023
101.02
-0.1
-0.09889240506329114
16.Aug2023
101.12
0
0
14.Aug2023
101.12
-0.28
-0.27613412228796846
11.Aug2023
101.4
-0.46
-0.4516002356175142
10.Aug2023
101.86
0.08
0.07860090391039497
09.Aug2023
101.78
-0.09
-0.08834789437518406
08.Aug2023
101.87
0.24
0.23615074289087867
07.Aug2023
101.63
0.02
0.019683102056884165
04.Aug2023
101.61
0.29
0.2862218712988551
03.Aug2023
101.32
0.32
0.31683168316831684
02.Aug2023
101
0.04
0.039619651347068144
01.Aug2023
100.96
0.13
0.12892988197956956
31.Jul2023
100.83
0.1
0.09927529038022437
28.Jul2023
100.73
0.16
0.15909316893705877
27.Jul2023
100.57
-0.01
-0.00994233446013124
26.Jul2023
100.58
0.02
0.01988862370723946
25.Jul2023
100.56
-0.39
-0.3863298662704309
24.Jul2023
100.95
0.08
0.07931000297412512
21.Jul2023
100.87
-0.04
-0.03963928252898623
20.Jul2023
100.91
-0.35
-0.34564487458028836
19.Jul2023
101.26
0.2
0.19790223629527012
18.Jul2023
101.06
0.23
0.22810671427154616
17.Jul2023
100.83
-0.19
-0.18808156800633538
14.Jul2023
101.02
0.15
0.1487062555764846
13.Jul2023
100.87
0.55
0.5482456140350878
12.Jul2023
100.32
0.65
0.6521521019363901
11.Jul2023
99.67
0.01
0.010034115994380895
10.Jul2023
99.66
0.31
0.3120281831907398
07.Jul2023
99.35
0.41
0.41439256114817064
06.Jul2023
98.94
-0.56
-0.5628140703517588
05.Jul2023
99.5
-0.12
-0.12045773940975708
04.Jul2023
99.62
0.04
0.04016870857601928
03.Jul2023
99.58
-0.02
-0.020080321285140562
30.Jun2023
99.6
-0.41
-0.40995900409959
29.Jun2023
100.01
-0.39
-0.3884462151394422
28.Jun2023
100.4
-0.25
-0.24838549428713363
27.Jun2023
100.65
-0.01
-0.009934432743890324
26.Jun2023
100.66
0.15
0.1492388817033131
22.Jun2023
100.51
-0.07
-0.06959634122091868
21.Jun2023
100.58
-0.21
-0.20835400337335053
20.Jun2023
100.79
0.15
0.14904610492845788
19.Jun2023
100.64
0.01
0.009937394415184339
16.Jun2023
100.63
-0.6
-0.5927096710461326
15.Jun2023
101.23
0.08
0.07909045971329709
14.Jun2023
101.15
0.21
0.20804438280166435
13.Jun2023
100.94
-0.86
-0.8447937131630648
12.Jun2023
101.8
-0.21
-0.20586217037545337
09.Jun2023
102.01
-0.18
-0.17614247969468635
08.Jun2023
102.19
0.12
0.11756637601645929
07.Jun2023
102.07
0.01
0.009798157946306094
06.Jun2023
102.06
-0.04
-0.039177277179236046
05.Jun2023
102.1
-0.35
-0.3416300634455832
02.Jun2023
102.45
-0.36
-0.3501604902246863
01.Jun2023
102.81
0.29
0.2828716348029653
31.May2023
102.52
0.72
0.7072691552062869
30.May2023
101.8
0.05
0.04914004914004914
26.May2023
101.75
-0.55
-0.5376344086021505
25.May2023
102.3
-0.63
-0.6120664529291752
24.May2023
102.93
-0.29
-0.2809533036233288
23.May2023
103.22
-0.32
-0.30905930075333204
22.May2023
103.54
0.14
0.13539651837524178
19.May2023
103.4
-1.04
-0.995787054768288
17.May2023
104.44
-0.24
-0.2292701566679404
16.May2023
104.68
0.03
0.02866698518872432
15.May2023
104.65
-0.02
-0.019107671730199675
12.May2023
104.67
-0.04
-0.03820074491452583
11.May2023
104.71
0.32
0.306542772296197
10.May2023
104.39
-0.23
-0.2198432422099025
08.May2023
104.62
-0.06
-0.0573175391669851
05.May2023
104.68
-0.18
-0.17165744802593935
04.May2023
104.86
0.38
0.36370597243491576
03.May2023
104.48
-0.06
-0.05739429883298259
02.May2023
104.54
0.18
0.17247987734764278
28.Apr2023
104.36
-0.25
-0.2389828888251601
27.Apr2023
104.61
-0.11
-0.10504201680672269
26.Apr2023
104.72
0.03
0.028656032094755948
25.Apr2023
104.69
0.22
0.2105867713219106
24.Apr2023
104.47
-0.13
-0.124282982791587
21.Apr2023
104.6
0.06
0.05739429883298259
20.Apr2023
104.54
0.21
0.20128438608262245
19.Apr2023
104.33
-0.17
-0.16267942583732056
18.Apr2023
104.5
-0.34
-0.32430370087752763
17.Apr2023
104.84
-0.03
-0.028606846571946218
14.Apr2023
104.87
-0.22
-0.20934437149110285
13.Apr2023
105.09
0.33
0.3150057273768614
12.Apr2023
104.76
-0.21
-0.20005715918833952
11.Apr2023
104.97
-0.29
-0.27550826524795746
06.Apr2023
105.26
0.05
0.047523999619808
05.Apr2023
105.21
0.13
0.12371526456033498
04.Apr2023
105.08
0.15
0.14295244448680072
03.Apr2023
104.93
0.37
0.3538638102524866
31.Mar2023
104.56
0.04
0.038270187523918864
30.Mar2023
104.52
0
0
29.Mar2023
104.52
-0.08
-0.07648183556405354
28.Mar2023
104.6
0.09
0.08611616113290595
27.Mar2023
104.51
-0.06
-0.05737783303050588
24.Mar2023
104.57
-0.26
-0.24802060478870552
23.Mar2023
104.83
0.33
0.3157894736842105
22.Mar2023
104.5
-0.08
-0.07649646203863071
21.Mar2023
104.58
0.7
0.6738544474393531
20.Mar2023
103.88
-0.56
-0.5361930294906166
17.Mar2023
104.44
0.32
0.3073376872839032
16.Mar2023
104.12
-0.13
-0.12470023980815348
15.Mar2023
104.25
0.1
0.09601536245799328
14.Mar2023
104.15
-0.72
-0.6865643177267092
13.Mar2023
104.87
0.41
0.3924947348267279
10.Mar2023
104.46
0.6
0.5777007510109763
09.Mar2023
103.86
0.05
0.04816491667469415
08.Mar2023
103.81
-0.06
-0.05776451333397516
07.Mar2023
103.87
0.05
0.048160277403197845
06.Mar2023
103.82
-0.22
-0.2114571318723568
03.Mar2023
104.04
-0.02
-0.019219680953296174
02.Mar2023
104.06
-0.18
-0.17267843438219493
01.Mar2023
104.24
0.08
0.07680491551459294
28.Feb2023
104.16
-0.3
-0.2871912693854107
27.Feb2023
104.46
-0.17
-0.16247730096530633
24.Feb2023
104.63
-0.54
-0.5134544071503281
23.Feb2023
105.17
-0.13
-0.12345679012345678
22.Feb2023
105.3
0.07
0.06652095410054167
21.Feb2023
105.23
-0.56
-0.52935060024577
20.Feb2023
105.79
0.26
0.24637543826400077
17.Feb2023
105.53
0.02
0.018955549237039144
16.Feb2023
105.51
-0.11
-0.10414694186707063
15.Feb2023
105.62
-0.21
-0.1984314466597373
14.Feb2023
105.83
-0.27
-0.2544769085768143
13.Feb2023
106.1
-0.37
-0.34751573213111675
10.Feb2023
106.47
-0.22
-0.2062048926797263
09.Feb2023
106.69
0.11
0.10320885719647213
08.Feb2023
106.58
0.07
0.06572152849497699
07.Feb2023
106.51
-0.12
-0.11253868517302823
06.Feb2023
106.63
-0.88
-0.8185285089759092
03.Feb2023
107.51
-0.06
-0.05577763316909919
02.Feb2023
107.57
0.39
0.3638738570628849
01.Feb2023
107.18
0.08
0.07469654528478058
31.Jan2023
107.1
0.12
0.11217049915872125
30.Jan2023
106.98
-0.11
-0.10271734055467364
27.Jan2023
107.09
0.03
0.028021670091537457
26.Jan2023
107.06
0.12
0.11221245558256966
25.Jan2023
106.94
0.12
0.11233851338700618
24.Jan2023
106.82
0.01
0.009362419249133976
23.Jan2023
106.81
-0.19
-0.17757009345794392
20.Jan2023
107
0.25
0.234192037470726
19.Jan2023
106.75
-0.19
-0.17766972133906864
18.Jan2023
106.94
0.16
0.14984079415620902
17.Jan2023
106.78
0
0
16.Jan2023
106.78
-0.09
-0.08421446617385608
13.Jan2023
106.87
0.3
0.2815051140095712
12.Jan2023
106.57
0.25
0.23513920240782543
11.Jan2023
106.32
0.08
0.07530120481927711
10.Jan2023
106.24
0.04
0.03766478342749529
09.Jan2023
106.2
0.09
0.08481764206955046
06.Jan2023
106.11
0.02
0.018851918182675086
05.Jan2023
106.09
-0.17
-0.15998494259363824
04.Jan2023
106.26
-0.05
-0.04703226413319537
03.Jan2023
106.31
-0.15
-0.14089798985534474
02.Jan2023
106.46
0.17
0.15993978737416503
30.Dec2022
106.29
0.06
0.05648121999435188
29.Dec2022
106.23
0
0
28.Dec2022
106.23
0.01
0.009414422895876483
27.Dec2022
106.22
0.03
0.028251247763442885
23.Dec2022
106.19
-0.01
-0.009416195856873822
22.Dec2022
106.2
-0.11
-0.10347098109302982
21.Dec2022
106.31
0.05
0.04705439488048184
20.Dec2022
106.26
0.1
0.09419743782969103
19.Dec2022
106.16
0.14
0.1320505564987738
16.Dec2022
106.02
0.1
0.09441087613293052
15.Dec2022
105.92
0.33
0.3125295956056445
14.Dec2022
105.59
0.21
0.19927880053141014
13.Dec2022
105.38
0.14
0.13302926643861648
12.Dec2022
105.24
0.04
0.03802281368821293
09.Dec2022
105.2
-0.04
-0.03800836183960471
08.Dec2022
105.24
0
0
07.Dec2022
105.24
0.14
0.13320647002854424
06.Dec2022
105.1
-0.02
-0.01902587519025875
05.Dec2022
105.12
0.16
0.1524390243902439
02.Dec2022
104.96
0.06
0.057197330791229746
01.Dec2022
104.9
0.05
0.047687172150691466
30.Nov2022
104.85
-0.08
-0.07624130372629372
29.Nov2022
104.93
0
0
28.Nov2022
104.93
0.13
0.12404580152671756
25.Nov2022
104.8
0.16
0.1529051987767584
24.Nov2022
104.64
-0.03
-0.028661507595299514
23.Nov2022
104.67
-0.02
-0.019104021396503964
22.Nov2022
104.69
-0.11
-0.1049618320610687
21.Nov2022
104.8
-0.1
-0.09532888465204957
18.Nov2022
104.9
-0.09
-0.08572244975711972
17.Nov2022
104.99
0.02
0.01905306277984186
16.Nov2022
104.97
0.04
0.03812065186314686
15.Nov2022
104.93
0.03
0.028598665395614873
14.Nov2022
104.9
0
0
11.Nov2022
104.9
0.01
0.009533797311469158
10.Nov2022
104.89
0.15
0.14321176245942333
09.Nov2022
104.74
0.11
0.10513237121284526
08.Nov2022
104.63
-0.03
-0.02866424613032677
07.Nov2022
104.66
0
0
04.Nov2022
104.66
0.06
0.05736137667304015
03.Nov2022
104.6
-0.14
-0.1336643116287951
02.Nov2022
104.74
0.18
0.17214996174445293
31.Oct2022
104.56
-0.08
-0.0764525993883792
28.Oct2022
104.64
0.06
0.05737234652897304
27.Oct2022
104.58
0.02
0.019127773527161437
26.Oct2022
104.56
0.01
0.009564801530368245
25.Oct2022
104.55
-0.01
-0.009563886763580718
24.Oct2022
104.56
0.34
0.32623296872001534
21.Oct2022
104.22
-0.17
-0.16285084778235462
20.Oct2022
104.39
0.1
0.09588647041902387
19.Oct2022
104.29
0.11
0.10558648492992898
18.Oct2022
104.18
-0.09
-0.08631437613887025
17.Oct2022
104.27
0.2
0.19217834150091284
14.Oct2022
104.07
0.06
0.05768676088837612
13.Oct2022
104.01
0.16
0.15406836783822822
12.Oct2022
103.85
0.2
0.1929570670525808
11.Oct2022
103.65
-0.34
-0.3269545148571978
10.Oct2022
103.99
0.17
0.16374494317087265
07.Oct2022
103.82
-0.05
-0.0481370944449793
06.Oct2022
103.87
-0.19
-0.18258696905631366
05.Oct2022
104.06
-0.13
-0.12477205106056244
04.Oct2022
104.19
0.21
0.20196191575302944
03.Oct2022
103.98
0.1
0.09626492106276473
30.Sept2022
103.88
0.09
0.08671355621928895
29.Sept2022
103.79
-0.33
-0.3169419900115252
28.Sept2022
104.12
-0.41
-0.3922318951497178
27.Sept2022
104.53
-0.02
-0.01912960306073649
26.Sept2022
104.55
-0.77
-0.7311052031902773
23.Sept2022
105.32
-0.58
-0.5476864966949953
22.Sept2022
105.9
-0.1
-0.09433962264150944
21.Sept2022
106
-0.14
-0.13190126248351233
20.Sept2022
106.14
-0.44
-0.4128354287858885
19.Sept2022
106.58
0.03
0.028155795401220086
16.Sept2022
106.55
-0.07
-0.06565372350403302
15.Sept2022
106.62
0.08
0.0750891683874601
14.Sept2022
106.54
0.02
0.01877581674802854
13.Sept2022
106.52
0.09
0.08456262332049234
12.Sept2022
106.43
-0.06
-0.056343318621466805
09.Sept2022
106.49
0.04
0.03757632691404415
08.Sept2022
106.45
0.29
0.273172569706104
07.Sept2022
106.16
0
0
06.Sept2022
106.16
0.31
0.29286726499763815
05.Sept2022
105.85
-0.38
-0.3577143932975619
02.Sept2022
106.23
-0.06
-0.056449336720293536
01.Sept2022
106.29
-0.06
-0.056417489421720736
31.Aug2022
106.35
0.02
0.018809367064798268
30.Aug2022
106.33
0.1
0.09413536665725313
29.Aug2022
106.23
0.03
0.02824858757062147
26.Aug2022
106.2
0
0
25.Aug2022
106.2
-0.05
-0.047058823529411764
24.Aug2022
106.25
0.06
0.05650249552688577
23.Aug2022
106.19
-0.06
-0.05647058823529412
22.Aug2022
106.25
-0.03
-0.02822732404968009
19.Aug2022
106.28
0.02
0.018821757952192736
18.Aug2022
106.26
-0.12
-0.11280315848843768
17.Aug2022
106.38
-0.05
-0.046979235178051304
16.Aug2022
106.43
0.18
0.16941176470588235
12.Aug2022
106.25
0.28
0.2642257242615835
11.Aug2022
105.97
0.06
0.056651874232839204
10.Aug2022
105.91
-0.19
-0.17907634307257306
09.Aug2022
106.1
0.04
0.037714501225721286
08.Aug2022
106.06
0.2
0.1889287738522577
05.Aug2022
105.86
-0.28
-0.26380252496702467
04.Aug2022
106.14
0
0
03.Aug2022
106.14
0.27
0.2550297534712383
02.Aug2022
105.87
-0.05
-0.04720543806646526
01.Aug2022
105.92
-0.05
-0.047183165046711335
29.Jul2022
105.97
0
0
28.Jul2022
105.97
-0.16
-0.15075850372185057
27.Jul2022
106.13
0.14
0.1320879328238513
26.Jul2022
105.99
-0.14
-0.13191369075661924
25.Jul2022
106.13
0.14
0.1320879328238513
22.Jul2022
105.99
-0.11
-0.10367577756833177
21.Jul2022
106.1
0.06
0.05658242172764994
20.Jul2022
106.04
0.37
0.3501466830699347
19.Jul2022
105.67
0.04
0.03786802991574363
18.Jul2022
105.63
0.04
0.0378823752249266
15.Jul2022
105.59
-0.13
-0.12296632614453273
14.Jul2022
105.72
0.01
0.009459842966606754
13.Jul2022
105.71
0.27
0.2560698027314112
12.Jul2022
105.44
-0.08
-0.0758150113722517
11.Jul2022
105.52
-0.05
-0.04736193994506015
08.Jul2022
105.57
-0.01
-0.009471490812653912
07.Jul2022
105.58
0.34
0.32307107563664006
06.Jul2022
105.24
0.01
0.009502993442934524
05.Jul2022
105.23
-0.24
-0.22755285863278657
04.Jul2022
105.47
0.06
0.056920595768902384
01.Jul2022
105.41
-0.25
-0.23660798788567103
30.Jun2022
105.66
-0.51
-0.4803616840915513
29.Jun2022
106.17
-0.2
-0.18802293879853343
28.Jun2022
106.37
0.01
0.009402030838661151
27.Jun2022
106.36
-0.12
-0.11269722013523667
24.Jun2022
106.48
-0.14
-0.13130744700806604
22.Jun2022
106.62
-0.23
-0.21525503041647168
21.Jun2022
106.85
0.03
0.028084628346751545
20.Jun2022
106.82
-0.01
-0.009360666479453337
17.Jun2022
106.83
-0.19
-0.17753690898897403
16.Jun2022
107.02
-0.2
-0.18653236336504384
15.Jun2022
107.22
-0.34
-0.3161026403867609
14.Jun2022
107.56
0.27
0.2516543946313729
13.Jun2022
107.29
0.21
0.1961150541651102
10.Jun2022
107.08
0.36
0.3373313343328336
09.Jun2022
106.72
-0.02
-0.01873711823121604
08.Jun2022
106.74
0.08
0.07500468779298707
07.Jun2022
106.66
0.06
0.05628517823639775
03.Jun2022
106.6
0.1
0.09389671361502347
02.Jun2022
106.5
0.21
0.1975726785210274
01.Jun2022
106.29
0.01
0.00940910801656003
31.May2022
106.28
0.12
0.11303692539562923
30.May2022
106.16
0.39
0.36872459109388295
27.May2022
105.77
-0.1
-0.09445546424860678
25.May2022
105.87
-0.25
-0.23558235959291368
24.May2022
106.12
0.03
0.028277877274012632
23.May2022
106.09
-0.1
-0.09417082587814295
20.May2022
106.19
0.12
0.1131328368058829
19.May2022
106.07
-0.27
-0.25390257664096294
18.May2022
106.34
0.21
0.19787053613492886
17.May2022
106.13
0.22
0.20772353885374376
16.May2022
105.91
-0.23
-0.21669493122291314
13.May2022
106.14
0.2
0.18878610534264678
12.May2022
105.94
-0.29
-0.27299256330603405
11.May2022
106.23
0.09
0.0847936687394008
10.May2022
106.14
-0.37
-0.34738522204487843
06.May2022
106.51
-0.01
-0.00938790837401427
05.May2022
106.52
-0.08
-0.075046904315197
04.May2022
106.6
0.15
0.14091122592766558
03.May2022
106.45
-0.02
-0.018784634169249553
02.May2022
106.47
-0.01
-0.009391435011269721
29.Apr2022
106.48
0.02
0.0187863986473793
28.Apr2022
106.46
0.25
0.2353827323227568
27.Apr2022
106.21
-0.3
-0.2816636935499014
26.Apr2022
106.51
0.01
0.009389671361502348
25.Apr2022
106.5
-0.43
-0.40213223604227066
22.Apr2022
106.93
-0.17
-0.15873015873015872
21.Apr2022
107.1
0.2
0.18709073900841908
20.Apr2022
106.9
0
0
19.Apr2022
106.9
0.16
0.14989694584972832
14.Apr2022
106.74
0.32
0.30069535801541064
13.Apr2022
106.42
-0.26
-0.24371953505811775
12.Apr2022
106.68
-0.34
-0.31769762661184825
11.Apr2022
107.02
0.01
0.009344921035417252
08.Apr2022
107.01
0.13
0.1216317365269461
07.Apr2022
106.88
-0.13
-0.12148397346042426
06.Apr2022
107.01
0.23
0.21539614159955048
05.Apr2022
106.78
0.04
0.03747423646243208
04.Apr2022
106.74
0.09
0.08438818565400844
01.Apr2022
106.65
0.22
0.20670863478342572
31.Mar2022
106.43
-0.12
-0.11262318160488034
30.Mar2022
106.55
0.25
0.23518344308560676
29.Mar2022
106.3
-0.06
-0.056412185031966905
28.Mar2022
106.36
-0.11
-0.10331548793087254
25.Mar2022
106.47
0.32
0.30146019783325484
24.Mar2022
106.15
0
0
23.Mar2022
106.15
0.02
0.01884481296523132
22.Mar2022
106.13
0.21
0.19826283987915408
21.Mar2022
105.92
0.35
0.33153357961542107
18.Mar2022
105.57
0.08
0.07583657218693715
17.Mar2022
105.49
0.11
0.10438413361169102
16.Mar2022
105.38
0.22
0.20920502092050208
15.Mar2022
105.16
-0.23
-0.21823702438561535
14.Mar2022
105.39
0.14
0.1330166270783848
11.Mar2022
105.25
0.12
0.11414439265671074
10.Mar2022
105.13
0.23
0.219256434699714
09.Mar2022
104.9
0.11
0.1049718484588224
08.Mar2022
104.79
0.05
0.04773725415314111
07.Mar2022
104.74
-0.25
-0.23811791599199925
04.Mar2022
104.99
-0.38
-0.3606339565341179
03.Mar2022
105.37
-0.1
-0.0948136910969944
02.Mar2022
105.47
0.03
0.028452200303490136
01.Mar2022
105.44
-0.67
-0.6314202242955423
28.Feb2022
106.11
-0.35
-0.32876197632913773
25.Feb2022
106.46
0.12
0.11284558961820576
24.Feb2022
106.34
-0.58
-0.5424616535727647
23.Feb2022
106.92
0.27
0.25316455696202533
22.Feb2022
106.65
-0.03
-0.0281214848143982
21.Feb2022
106.68
-0.09
-0.08429334082607474
18.Feb2022
106.77
-0.19
-0.17763649962602843
17.Feb2022
106.96
-0.25
-0.23318720268631657
16.Feb2022
107.21
0.02
0.018658456945610597
15.Feb2022
107.19
-0.01
-0.009328358208955223
14.Feb2022
107.2
-0.1
-0.09319664492078285
11.Feb2022
107.3
-0.17
-0.15818367916627896
10.Feb2022
107.47
0.1
0.09313588525658936
09.Feb2022
107.37
-0.05
-0.04654626698938745
08.Feb2022
107.42
0.09
0.08385353582409391
07.Feb2022
107.33
0
0
04.Feb2022
107.33
-0.28
-0.26019886627636835
03.Feb2022
107.61
0.2
0.18620240201098595
02.Feb2022
107.41
0
0
01.Feb2022
107.41
-0.02
-0.018616773713115518
31.Jan2022
107.43
0.01
0.00930925339787749
28.Jan2022
107.42
-0.06
-0.05582433941198362
27.Jan2022
107.48
-0.08
-0.07437709185570844
26.Jan2022
107.56
0.18
0.16762898118830322
25.Jan2022
107.38
-0.07
-0.06514657980456026
24.Jan2022
107.45
-0.18
-0.1672396172070984
21.Jan2022
107.63
-0.1
-0.092824654228163
20.Jan2022
107.73
-0.04
-0.037116080541894775
19.Jan2022
107.77
0.16
0.14868506644363907
18.Jan2022
107.61
-0.12
-0.1113895850737956
17.Jan2022
107.73
0.09
0.08361204013377926
14.Jan2022
107.64
-0.09
-0.0835421888053467
13.Jan2022
107.73
-0.05
-0.046390796066060495
12.Jan2022
107.78
-0.11
-0.10195569561590509
11.Jan2022
107.89
-0.19
-0.1757957068837898
10.Jan2022
108.08
0
0
07.Jan2022
108.08
0.02
0.018508236165093468
06.Jan2022
108.06
0.16
0.14828544949026876
05.Jan2022
107.9
0
0
04.Jan2022
107.9
0.07
0.06491699897987573
03.Jan2022
107.83
0.31
0.2883184523809524
31.Dec2021
107.52
-0.09
-0.08363534987454697
30.Dec2021
107.61
-0.02
-0.0185821796896776
29.Dec2021
107.63
0.33
0.30754892823858343
28.Dec2021
107.3
0.02
0.018642803877703208
27.Dec2021
107.28
-0.04
-0.03727171077152441
23.Dec2021
107.32
0.15
0.13996454231594663
22.Dec2021
107.17
0.09
0.08404930892790437
21.Dec2021
107.08
0.24
0.22463496817671283
20.Dec2021
106.84
0.04
0.03745318352059925
17.Dec2021
106.8
-0.08
-0.0748502994011976
16.Dec2021
106.88
-0.05
-0.046759562330496586
15.Dec2021
106.93
0.08
0.07487131492746842
14.Dec2021
106.85
0.15
0.14058106841611998
13.Dec2021
106.7
-0.09
-0.0842775540780972
10.Dec2021
106.79
0.1
0.09372949667260287
09.Dec2021
106.69
-0.07
-0.06556762832521544
08.Dec2021
106.76
0.05
0.0468559647643145
07.Dec2021
106.71
0.22
0.20659216827871163
06.Dec2021
106.49
-0.03
-0.02816372512204281
03.Dec2021
106.52
0.06
0.05635919594213789
02.Dec2021
106.46
-0.21
-0.19686884784850472
01.Dec2021
106.67
0.16
0.1502206365599474
30.Nov2021
106.51
-0.36
-0.33685786469542434
29.Nov2021
106.87
0.15
0.14055472263868066
26.Nov2021
106.72
-0.75
-0.6978691727924072
25.Nov2021
107.47
-0.29
-0.26911655530809203
24.Nov2021
107.76
0.15
0.13939224979091164
23.Nov2021
107.61
0.03
0.02788622420524261
22.Nov2021
107.58
0.41
0.38256974899692076
19.Nov2021
107.17
-0.24
-0.22344288241318314
18.Nov2021
107.41
-0.12
-0.11159676369385288
17.Nov2021
107.53
-0.17
-0.15784586815227483
16.Nov2021
107.7
0.03
0.027862914460852605
15.Nov2021
107.67
0.15
0.13950892857142858
12.Nov2021
107.52
0.16
0.14903129657228018
11.Nov2021
107.36
0.28
0.2614867388868136
10.Nov2021
107.08
0.17
0.15901225329716584
09.Nov2021
106.91
-0.21
-0.1960418222554145
08.Nov2021
107.12
-0.03
-0.027998133457769483
05.Nov2021
107.15
-0.19
-0.17700763927706353
04.Nov2021
107.34
-0.38
-0.3527664314890457
03.Nov2021
107.72
0.18
0.16737957969127767
02.Nov2021
107.54
0.14
0.1303538175046555
29.Oct2021
107.4
-0.14
-0.1301841175376604
28.Oct2021
107.54
-0.25
-0.23193246126727896
27.Oct2021
107.79
-0.36
-0.332871012482663
26.Oct2021
108.15
0.14
0.12961762799740764
25.Oct2021
108.01
-0.33
-0.30459664020675653
22.Oct2021
108.34
-0.29
-0.2669612445917334
21.Oct2021
108.63
-0.08
-0.07359028608223714
20.Oct2021
108.71
0.03
0.027603974972396025
19.Oct2021
108.68
0.12
0.1105379513633014
18.Oct2021
108.56
-0.08
-0.07363770250368189
15.Oct2021
108.64
0.28
0.25839793281653745
14.Oct2021
108.36
-0.01
-0.009227646027498385
13.Oct2021
108.37
-0.37
-0.34026117344123596
12.Oct2021
108.74
-0.18
-0.1652589056188028
11.Oct2021
108.92
-0.11
-0.10088966339539576
08.Oct2021
109.03
-0.04
-0.036673695791693404
07.Oct2021
109.07
0.09
0.08258396035969903
06.Oct2021
108.98
-0.21
-0.1923253045150655
05.Oct2021
109.19
-0.11
-0.10064043915827996
04.Oct2021
109.3
0.01
0.009149967975112087
01.Oct2021
109.29
-0.31
-0.28284671532846717
30.Sept2021
109.6
0.19
0.17365871492550955
29.Sept2021
109.41
-0.11
-0.10043827611395179
28.Sept2021
109.52
0.11
0.10053925600950553
27.Sept2021
109.41
-0.09
-0.0821917808219178
24.Sept2021
109.5
0.19
0.17381758302076664
23.Sept2021
109.31
0.27
0.24761555392516507
22.Sept2021
109.04
-0.06
-0.054995417048579284
21.Sept2021
109.1
-0.03
-0.027490149363144874
20.Sept2021
109.13
-0.39
-0.3560993425858291
17.Sept2021
109.52
0.24
0.21961932650073207
16.Sept2021
109.28
0.01
0.009151642719868217
15.Sept2021
109.27
0.1
0.09160025648071815
14.Sept2021
109.17
0.03
0.02748763056624519
13.Sept2021
109.14
-0.03
-0.027480076944215445
10.Sept2021
109.17
-0.02
-0.018316695668101474
09.Sept2021
109.19
0.1
0.09166743056192135
08.Sept2021
109.09
-0.11
-0.10073260073260074
07.Sept2021
109.2
0.12
0.11001100110011001
06.Sept2021
109.08
-0.14
-0.12818165171214063
03.Sept2021
109.22
0.13
0.11916765973049775
02.Sept2021
109.09
-0.06
-0.054970224461749886
01.Sept2021
109.15
0.07
0.06417308397506417
31.Aug2021
109.08
-0.02
-0.01833180568285976
30.Aug2021
109.1
-0.07
-0.0641201795365027
27.Aug2021
109.17
-0.1
-0.09151642719868217
26.Aug2021
109.27
0.16
0.14664100449088077
25.Aug2021
109.11
0.08
0.07337430065119692
24.Aug2021
109.03
-0.02
-0.018340210912425492
23.Aug2021
109.05
-0.05
-0.045829514207149404
20.Aug2021
109.1
0
0
19.Aug2021
109.1
-0.06
-0.05496518871381458
18.Aug2021
109.16
0.09
0.08251581553131017
17.Aug2021
109.07
0.1
0.09176837661741764
16.Aug2021
108.97
-0.35
-0.32016099524332237
13.Aug2021
109.32
-0.19
-0.17350013697379235
12.Aug2021
109.51
0.1
0.09139932364500503
11.Aug2021
109.41
0.07
0.06402048655569782
10.Aug2021
109.34
0.13
0.11903671824924457
09.Aug2021
109.21
-0.1
-0.09148293843198244
06.Aug2021
109.31
0.21
0.1924839596700275
05.Aug2021
109.1
0.33
0.3033924795439919
04.Aug2021
108.77
0.07
0.06439742410303588
03.Aug2021
108.7
-0.44
-0.40315191497159614
02.Aug2021
109.14
-0.02
-0.01832172957127153
30.Jul2021
109.16
-0.08
-0.07323324789454412
29.Jul2021
109.24
0.02
0.018311664530305805
28.Jul2021
109.22
0.1
0.09164222873900293
27.Jul2021
109.12
-0.2
-0.18294914013904134
26.Jul2021
109.32
0.01
0.009148293843198244
23.Jul2021
109.31
-0.04
-0.03657978966620942
22.Jul2021
109.35
-0.05
-0.04570383912248629
21.Jul2021
109.4
0.45
0.4130335016062414
20.Jul2021
108.95
-0.28
-0.2563398333791083
19.Jul2021
109.23
-0.28
-0.25568441238243084
16.Jul2021
109.51
-0.01
-0.009130752373995616
15.Jul2021
109.52
-0.17
-0.1549822226274045
14.Jul2021
109.69
0.08
0.07298604141957851
13.Jul2021
109.61
-0.07
-0.0638220277169949
12.Jul2021
109.68
0.04
0.036483035388544326
09.Jul2021
109.64
0.26
0.23770341927226185
08.Jul2021
109.38
-0.06
-0.05482456140350877
07.Jul2021
109.44
-0.19
-0.1733102253032929
06.Jul2021
109.63
-0.24
-0.2184399745153363
05.Jul2021
109.87
-0.12
-0.10910082734794072
02.Jul2021
109.99
0.1
0.091000091000091
01.Jul2021
109.89
0.04
0.03641329085116067
30.Jun2021
109.85
-0.13
-0.1182033096926714
29.Jun2021
109.98
0.12
0.10922992900054615
28.Jun2021
109.86
-0.1
-0.09094216078574027
25.Jun2021
109.96
-0.1
-0.0908595311648192
24.Jun2021
110.06
0.05
0.04545041359876375
22.Jun2021
110.01
-0.13
-0.11803159615035409
21.Jun2021
110.14
0.18
0.1636958894143325
18.Jun2021
109.96
-0.23
-0.2087303748071513
17.Jun2021
110.19
0.11
0.09992732558139535
16.Jun2021
110.08
-0.12
-0.1088929219600726
15.Jun2021
110.2
0.04
0.03631082062454612
14.Jun2021
110.16
0.08
0.07267441860465117
11.Jun2021
110.08
-0.12
-0.1088929219600726
10.Jun2021
110.2
0.15
0.13630168105406634
09.Jun2021
110.05
-0.11
-0.09985475671750181
08.Jun2021
110.16
-0.11
-0.0997551464586923
07.Jun2021
110.27
0.09
0.08168451624614267
04.Jun2021
110.18
-0.23
-0.2083144642695408
03.Jun2021
110.41
0.09
0.08158085569253082
02.Jun2021
110.32
-0.14
-0.1267427122940431
01.Jun2021
110.46
0.13
0.11782833318227137
31.May2021
110.33
0
0
28.May2021
110.33
-0.13
-0.11768966141589715
27.May2021
110.46
0.27
0.24503130955622107
26.May2021
110.19
0.06
0.05448106782892945
25.May2021
110.13
-0.18
-0.16317650258362795
21.May2021
110.31
0.05
0.045347360783602395
20.May2021
110.26
0.05
0.045367933944288175
19.May2021
110.21
-0.09
-0.0815956482320943
18.May2021
110.3
0.06
0.054426705370101594
17.May2021
110.24
0.1
0.09079353550027237
14.May2021
110.14
-0.21
-0.19030357951971003
12.May2021
110.35
0.17
0.15429297513160284
11.May2021
110.18
0.15
0.1363264564209761
10.May2021
110.03
0.14
0.1274001274001274
07.May2021
109.89
-0.22
-0.1998001998001998
06.May2021
110.11
0
0
05.May2021
110.11
0.05
0.0454297655824096
04.May2021
110.06
-0.27
-0.24472038430164053
03.May2021
110.33
0.03
0.027198549410698096
30.Apr2021
110.3
-0.14
-0.1267656646142702
29.Apr2021
110.44
0.17
0.15416704452706992
28.Apr2021
110.27
0.08
0.07260186949813957
27.Apr2021
110.19
0.06
0.05448106782892945
26.Apr2021
110.13
0
0
23.Apr2021
110.13
-0.01
-0.009079353550027237
22.Apr2021
110.14
0.07
0.06359589352230399
21.Apr2021
110.07
-0.06
-0.05448106782892945
20.Apr2021
110.13
-0.19
-0.17222625090645396
19.Apr2021
110.32
0.12
0.1088929219600726
16.Apr2021
110.2
0.09
0.08173644537280901
15.Apr2021
110.11
-0.18
-0.16320609302747302
14.Apr2021
110.29
0.06
0.05443164292842239
13.Apr2021
110.23
-0.25
-0.22628530050687906
12.Apr2021
110.48
0.11
0.09966476397571804
09.Apr2021
110.37
0.07
0.06346328195829556
08.Apr2021
110.3
-0.08
-0.07247689798876608
07.Apr2021
110.38
-0.02
-0.018115942028985508
06.Apr2021
110.4
0.01
0.009058791557206269
01.Apr2021
110.39
-0.03
-0.027168991124796232
31.Mar2021
110.42
0
0
30.Mar2021
110.42
0.07
0.06343452650657
29.Mar2021
110.35
0.1
0.09070294784580499
26.Mar2021
110.25
0
0
25.Mar2021
110.25
-0.14
-0.12682308180088775
24.Mar2021
110.39
0.06
0.054382307622586785
23.Mar2021
110.33
-0.07
-0.06340579710144928
22.Mar2021
110.4
-0.08
-0.07241129616220131
19.Mar2021
110.48
0.06
0.054337982249592465
18.Mar2021
110.42
0.13
0.11787106718650829
17.Mar2021
110.29
0.09
0.08166969147005444
16.Mar2021
110.2
-0.08
-0.07254261878853827
15.Mar2021
110.28
-0.09
-0.08154389779831477
12.Mar2021
110.37
0.19
0.17244508985296786
11.Mar2021
110.18
0.09
0.0817512943954946
10.Mar2021
110.09
0.07
0.06362479549172878
09.Mar2021
110.02
-0.21
-0.19051075024947836
08.Mar2021
110.23
-0.02
-0.018140589569160998
05.Mar2021
110.25
0.16
0.14533563448087927
04.Mar2021
110.09
-0.14
-0.12700716683298557
03.Mar2021
110.23
0.12
0.10898192716374534
02.Mar2021
110.11
-0.16
-0.145098394849007
01.Mar2021
110.27
0.2
0.18170255292086854
26.Feb2021
110.07
-0.17
-0.1542089985486212
25.Feb2021
110.24
-0.12
-0.10873504893077202
24.Feb2021
110.36
0.14
0.12701868989294138
23.Feb2021
110.22
0.07
0.06354970494779846
22.Feb2021
110.15
-0.05
-0.045372050816696916
19.Feb2021
110.2
-0.02
-0.018145527127563055
18.Feb2021
110.22
0.02
0.018148820326678767
17.Feb2021
110.2
-0.01
-0.009073586788857635
16.Feb2021
110.21
0.01
0.009074410163339383
15.Feb2021
110.2
0.08
0.0726480203414457
12.Feb2021
110.12
0.07
0.06360745115856428
11.Feb2021
110.05
-0.1
-0.09078529278256922
10.Feb2021
110.15
0.06
0.05450086293032973
09.Feb2021
110.09
0.07
0.06362479549172878
08.Feb2021
110.02
0.04
0.03637024913620658
05.Feb2021
109.98
0.1
0.09100837277029487
04.Feb2021
109.88
0.05
0.04552490212146044
03.Feb2021
109.83
0.11
0.1002551950419249
02.Feb2021
109.72
0.06
0.05471457231442641
01.Feb2021
109.66
0.05
0.04561627588723657
29.Jan2021
109.61
0.13
0.11874314943368652
28.Jan2021
109.48
0
0
27.Jan2021
109.48
-0.06
-0.054774511593938285
26.Jan2021
109.54
-0.12
-0.10942914462885282
25.Jan2021
109.66
0.29
0.26515497851330344
22.Jan2021
109.37
-0.37
-0.33716056132677236
21.Jan2021
109.74
0.11
0.10033749885980114
20.Jan2021
109.63
-0.03
-0.027357286157213206
19.Jan2021
109.66
0.04
0.03648969166210546
18.Jan2021
109.62
0.09
0.08216926869350863
15.Jan2021
109.53
0.14
0.1279824481214005
14.Jan2021
109.39
-0.07
-0.06395030147999269
13.Jan2021
109.46
-0.01
-0.009134922809902257
12.Jan2021
109.47
-0.04
-0.036526344626061545
11.Jan2021
109.51
0.03
0.02740226525392766
08.Jan2021
109.48
-0.05
-0.045649593718615905
07.Jan2021
109.53
0.02
0.018263172313030773
06.Jan2021
109.51
-0.12
-0.10945908966523761
05.Jan2021
109.63
0.29
0.26522773001646244
04.Jan2021
109.34
0.01
0.00914662032379036
31.Dec2020
109.33
-0.01
-0.009145783793671118
30.Dec2020
109.34
-0.03
-0.027429825363445185
29.Dec2020
109.37
0.02
0.01828989483310471
28.Dec2020
109.35
0.02
0.01829324064758072
23.Dec2020
109.33
0.18
0.16491067338524965
22.Dec2020
109.15
0.04
0.03666025112272019
21.Dec2020
109.11
-0.02
-0.018326766242096584
18.Dec2020
109.13
0.27
0.2480249862208341
17.Dec2020
108.86
-0.28
-0.25655121861828845
16.Dec2020
109.14
0.42
0.38631346578366443
15.Dec2020
108.72
-0.26
-0.23857588548357497
14.Dec2020
108.98
0.38
0.34990791896869244
11.Dec2020
108.6
-0.28
-0.2571638501102131
10.Dec2020
108.88
-0.23
-0.2107964439556411
09.Dec2020
109.11
0.32
0.2941446824156632
08.Dec2020
108.79
-0.03
-0.027568461679838265
07.Dec2020
108.82
-0.01
-0.009188642837452908
04.Dec2020
108.83
0.06
0.05516226900799853
03.Dec2020
108.77
0.01
0.009194556822361161
02.Dec2020
108.76
0.05
0.045993928801398215
01.Dec2020
108.71
-0.02
-0.01839418743676998
30.Nov2020
108.73
0.09
0.08284241531664212
27.Nov2020
108.64
0.01
0.009205560158335634
26.Nov2020
108.63
-0.04
-0.036808686850096625
25.Nov2020
108.67
-0.02
-0.01840095684975619
24.Nov2020
108.69
0.02
0.018404343425048313
23.Nov2020
108.67
0.1
0.0921064750851985
20.Nov2020
108.57
0.04
0.03685616880125311
19.Nov2020
108.53
-0.26
-0.23899255446272635
18.Nov2020
108.79
0.3
0.2765231818600793
17.Nov2020
108.49
0.02
0.018438277864847422
16.Nov2020
108.47
0.05
0.04611695259177274
13.Nov2020
108.42
0.05
0.04613823013749192
12.Nov2020
108.37
0.01
0.009228497600590625
11.Nov2020
108.36
0.03
0.027693159789531987
10.Nov2020
108.33
0.17
0.15717455621301776
09.Nov2020
108.16
0.2
0.1852537977028529
06.Nov2020
107.96
0.07
0.06488089721012141
05.Nov2020
107.89
0.19
0.1764159702878366
04.Nov2020
107.7
0
0
03.Nov2020
107.7
0.12
0.11154489682097044
02.Nov2020
107.58
-0.01
-0.009294544102611766
30.Oct2020
107.59
-0.09
-0.08358098068350668
29.Oct2020
107.68
0.03
0.02786809103576405
28.Oct2020
107.65
-0.13
-0.12061606977175729
27.Oct2020
107.78
0
0
26.Oct2020
107.78
0.1
0.09286775631500743
23.Oct2020
107.68
0.02
0.01857700167193015
22.Oct2020
107.66
0
0
21.Oct2020
107.66
0.03
0.0278732695345164
20.Oct2020
107.63
-0.03
-0.027865502507895226
19.Oct2020
107.66
0.04
0.03716781267422412
16.Oct2020
107.62
0.01
0.009292816652727442
15.Oct2020
107.61
-0.17
-0.15772870662460567
14.Oct2020
107.78
-0.01
-0.00927729845069116
13.Oct2020
107.79
-0.01
-0.00927643784786642
12.Oct2020
107.8
0.11
0.10214504596527069
09.Oct2020
107.69
0.07
0.06504367217989221
08.Oct2020
107.62
0.03
0.0278836323078353
07.Oct2020
107.59
0.05
0.046494327692021574
06.Oct2020
107.54
-0.25
-0.23193246126727896
05.Oct2020
107.79
0.1
0.09285913269570062
02.Oct2020
107.69
0.27
0.25134984174269226
01.Oct2020
107.42
0.06
0.05588673621460507
30.Sept2020
107.36
0.04
0.03727171077152441
29.Sept2020
107.32
0.06
0.055938840201379826
28.Sept2020
107.26
0.01
0.009324009324009324
25.Sept2020
107.25
-0.17
-0.15825730776391733
24.Sept2020
107.42
-0.12
-0.11158638646085177
23.Sept2020
107.54
0.05
0.04651595497255559
22.Sept2020
107.49
-0.01
-0.009302325581395349
21.Sept2020
107.5
-0.03
-0.02789919092346322
18.Sept2020
107.53
0.05
0.04652028284331969
17.Sept2020
107.48
-0.06
-0.055793193230425885
16.Sept2020
107.54
0.07
0.06513445612729134
15.Sept2020
107.47
0.05
0.04654626698938745
14.Sept2020
107.42
0.04
0.03725088470851183
11.Sept2020
107.38
-0.27
-0.25081281932187643
10.Sept2020
107.65
0.42
0.3916814324349529
09.Sept2020
107.23
0.06
0.05598581692637865
08.Sept2020
107.17
-0.07
-0.06527415143603134
07.Sept2020
107.24
-0.04
-0.037285607755406416
04.Sept2020
107.28
0
0
03.Sept2020
107.28
0.09
0.08396305625524769
02.Sept2020
107.19
-0.07
-0.06526198023494313
01.Sept2020
107.26
0.01
0.009324009324009324
31.Aug2020
107.25
0.05
0.04664179104477612
28.Aug2020
107.2
-0.03
-0.02797724517392521
27.Aug2020
107.23
0.01
0.009326618168252192
26.Aug2020
107.22
-0.06
-0.05592841163310962
25.Aug2020
107.28
0.09
0.08396305625524769
24.Aug2020
107.19
0.02
0.01866193897545955
21.Aug2020
107.17
-0.05
-0.04663309084126096
20.Aug2020
107.22
-0.09
-0.08386916410399776
19.Aug2020
107.31
-0.01
-0.009317927692881103
18.Aug2020
107.32
0.01
0.009318796011555308
17.Aug2020
107.31
0.04
0.03728908362077002
14.Aug2020
107.27
0.02
0.018648018648018648
13.Aug2020
107.25
0.03
0.027979854504756575
12.Aug2020
107.22
0.03
0.027987685418415897
11.Aug2020
107.19
0.19
0.17757009345794392
10.Aug2020
107
0.09
0.08418295762791132
07.Aug2020
106.91
0.06
0.05615348619560131
06.Aug2020
106.85
0.04
0.037449676996535904
05.Aug2020
106.81
0.22
0.20639834881320948
04.Aug2020
106.59
-0.01
-0.009380863039399626
03.Aug2020
106.6
-0.02
-0.018758206715438003
31.Jul2020
106.62
0.12
0.11267605633802817
30.Jul2020
106.5
-0.06
-0.05630630630630631
29.Jul2020
106.56
0.02
0.018772292096865026
28.Jul2020
106.54
-0.11
-0.10314111579934365
27.Jul2020
106.65
0.05
0.04690431519699812
24.Jul2020
106.6
0.03
0.028150511400957118
23.Jul2020
106.57
0.11
0.10332519256058613
22.Jul2020
106.46
0.08
0.07520210565895845
21.Jul2020
106.38
0.19
0.1789245691684716
20.Jul2020
106.19
0.12
0.1131328368058829
17.Jul2020
106.07
0.08
0.07547881875648646
16.Jul2020
105.99
0.06
0.05664117813650524
15.Jul2020
105.93
0.08
0.07557864903164856
14.Jul2020
105.85
-0.05
-0.047214353163361665
13.Jul2020
105.9
0.12
0.11344299489506524
10.Jul2020
105.78
-0.09
-0.0850099178237461
09.Jul2020
105.87
-0.05
-0.04720543806646526
08.Jul2020
105.92
0.25
0.2365855966688748
07.Jul2020
105.67
-0.17
-0.16061980347694632
06.Jul2020
105.84
0.13
0.12297795856588781
03.Jul2020
105.71
0.05
0.0473215975771342
02.Jul2020
105.66
0.12
0.1137009664582149
01.Jul2020
105.54
0.1
0.09484066767830046
30.Jun2020
105.44
0.01
0.009484966328369534
29.Jun2020
105.43
-0.03
-0.028446804475630572
26.Jun2020
105.46
-0.03
-0.02843871457010143
25.Jun2020
105.49
-0.05
-0.04737540269092287
24.Jun2020
105.54
0.1
0.09484066767830046
22.Jun2020
105.44
0.07
0.0664325709404954
19.Jun2020
105.37
0.06
0.05697464628240433
18.Jun2020
105.31
0.06
0.057007125890736345
17.Jun2020
105.25
0.33
0.3145253526496378
16.Jun2020
104.92
0.07
0.06676204101096805
15.Jun2020
104.85
-0.12
-0.11431837667905116
12.Jun2020
104.97
-0.07
-0.06664127951256664
11.Jun2020
105.04
-0.13
-0.12360939431396786
10.Jun2020
105.17
-0.04
-0.038019199695846405
09.Jun2020
105.21
-0.01
-0.009503896597605019
08.Jun2020
105.22
0.14
0.13323182337266845
05.Jun2020
105.08
0.39
0.3725284172318273
04.Jun2020
104.69
0.43
0.412430462305774
03.Jun2020
104.26
0.23
0.22109007017206575
02.Jun2020
104.03
0.12
0.11548455394091041
29.May2020
103.91
0.12
0.11561807495905194
28.May2020
103.79
0.2
0.19306882903755188
27.May2020
103.59
0.16
0.1546939959392826
26.May2020
103.43
0.09
0.08709115540932844
25.May2020
103.34
0.06
0.05809450038729667
22.May2020
103.28
0.23
0.22319262493934983
20.May2020
103.05
0.1
0.09713453132588636
19.May2020
102.95
0.19
0.18489684702218762
18.May2020
102.76
0.23
0.22432458792548524
15.May2020
102.53
0.01
0.009754194303550527
14.May2020
102.52
-0.05
-0.04874719703617042
13.May2020
102.57
0
0
12.May2020
102.57
0.14
0.13667870740993848
11.May2020
102.43
0
0
08.May2020
102.43
0.04
0.03906631506983104
07.May2020
102.39
0.35
0.3430027440219522
06.May2020
102.04
-0.32
-0.31262211801484957
05.May2020
102.36
-0.05
-0.048823357094033785
04.May2020
102.41
0.36
0.3527682508574228
30.Apr2020
102.05
0.04
0.039211841976276834
29.Apr2020
102.01
-0.39
-0.380859375
28.Apr2020
102.4
0.05
0.048851978505129456
27.Apr2020
102.35
0.11
0.10758998435054773
24.Apr2020
102.24
0.09
0.0881057268722467
23.Apr2020
102.15
0.23
0.22566718995290425
22.Apr2020
101.92
-0.18
-0.1762977473065622
21.Apr2020
102.1
-0.21
-0.20525852800312774
20.Apr2020
102.31
-0.12
-0.11715317777994728
17.Apr2020
102.43
0.08
0.07816316560820713
16.Apr2020
102.35
0.05
0.04887585532746823
15.Apr2020
102.3
0.05
0.0488997555012225
14.Apr2020
102.25
0.79
0.7786319731914055
09.Apr2020
101.46
0.4
0.39580447259054025
08.Apr2020
101.06
0.07
0.06931379344489554
07.Apr2020
100.99
0.28
0.27802601529143084
06.Apr2020
100.71
0.17
0.16908693057489557
03.Apr2020
100.54
1.44
1.4530776992936427
02.Apr2020
99.1
-1.33
-1.3243054864084436
01.Apr2020
100.43
0.02
0.019918334827208447
31.Mar2020
100.41
0.2
0.19958088015168146
30.Mar2020
100.21
-0.08
-0.07976867085452188
27.Mar2020
100.29
2.05
2.086726384364821
26.Mar2020
98.24
0.92
0.9453349773941636
25.Mar2020
97.32
0.11
0.1131570826046703
24.Mar2020
97.21
0.33
0.34062758051197356
23.Mar2020
96.88
-0.61
-0.6257052005333881
20.Mar2020
97.49
-0.75
-0.7634364820846905
19.Mar2020
98.24
-0.68
-0.6874241811564901
18.Mar2020
98.92
-1.38
-1.3758723828514456
17.Mar2020
100.3
-0.66
-0.6537242472266244
16.Mar2020
100.96
-1.92
-1.8662519440124417
13.Mar2020
102.88
-0.48
-0.46439628482972134
12.Mar2020
103.36
-0.81
-0.7775751175962369
11.Mar2020
104.17
-0.29
-0.2776182270725637
10.Mar2020
104.46
-0.31
-0.29588622697337025
09.Mar2020
104.77
-0.59
-0.5599848139711465
06.Mar2020
105.36
-0.21
-0.19892014776925263
05.Mar2020
105.57
-0.18
-0.1702127659574468
04.Mar2020
105.75
0.18
0.17050298380221654
03.Mar2020
105.57
0.06
0.05686664771111743
02.Mar2020
105.51
-0.01
-0.009476876421531463
28.Feb2020
105.52
-0.35
-0.33059412487012374
27.Feb2020
105.87
0.02
0.01889466225791214
26.Feb2020
105.85
-0.03
-0.028333962976955042
25.Feb2020
105.88
-0.09
-0.0849296970840804
24.Feb2020
105.97
-0.13
-0.12252591894439209
21.Feb2020
106.1
-0.02
-0.018846588767433094
20.Feb2020
106.12
-0.04
-0.037678975131876416
19.Feb2020
106.16
-0.01
-0.00941885655081473
18.Feb2020
106.17
0.02
0.018841262364578427
17.Feb2020
106.15
0.04
0.03769672980868909
14.Feb2020
106.11
-0.04
-0.037682524729156855
13.Feb2020
106.15
-0.02
-0.01883771310162946
12.Feb2020
106.17
0.04
0.03768962593046264
11.Feb2020
106.13
0.04
0.03770383636535017
10.Feb2020
106.09
0.03
0.028285875919290968
07.Feb2020
106.06
-0.11
-0.10360742205896205
06.Feb2020
106.17
0.02
0.018841262364578427
05.Feb2020
106.15
0.02
0.01884481296523132
04.Feb2020
106.13
0.08
0.07543611504007544
03.Feb2020
106.05
0.02
0.0188625860605489
31.Jan2020
106.03
-0.01
-0.00943040362127499
30.Jan2020
106.04
-0.08
-0.07538635506973237
29.Jan2020
106.12
0
0
28.Jan2020
106.12
0.04
0.03770739064856712
27.Jan2020
106.08
-0.12
-0.11299435028248588
24.Jan2020
106.2
0.12
0.11312217194570136
23.Jan2020
106.08
-0.05
-0.0471120324130783
22.Jan2020
106.13
0.01
0.009423294383716547
21.Jan2020
106.12
-0.03
-0.02826189354686764
20.Jan2020
106.15
0
0
17.Jan2020
106.15
0.06
0.056555754548025264
16.Jan2020
106.09
-0.04
-0.03768962593046264
15.Jan2020
106.13
-0.02
-0.018841262364578427
14.Jan2020
106.15
-0.01
-0.009419743782969104
13.Jan2020
106.16
0.09
0.08484962760441218
10.Jan2020
106.07
0.05
0.047160913035276364
09.Jan2020
106.02
0.08
0.07551444213705871
08.Jan2020
105.94
0.01
0.009440196356084207
07.Jan2020
105.93
0.02
0.018883958077613068
06.Jan2020
105.91
-0.03
-0.028317915801397017
03.Jan2020
105.94
0.02
0.0188821752265861
02.Jan2020
105.92
0
0
31.Dec2019
105.92
-0.01
-0.009440196356084207
30.Dec2019
105.93
0.09
0.08503401360544217
27.Dec2019
105.84
-0.01
-0.00944733112895607
23.Dec2019
105.85
-0.03
-0.028333962976955042
20.Dec2019
105.88
0
0
19.Dec2019
105.88
0.03
0.02834199338686821
18.Dec2019
105.85
0.16
0.15138612924590783
17.Dec2019
105.69
-0.09
-0.08508224617129892
16.Dec2019
105.78
0.17
0.16096960515102737
13.Dec2019
105.61
0.07
0.06632556376729203
12.Dec2019
105.54
0.06
0.05688282138794084
11.Dec2019
105.48
-0.01
-0.009479571523367144
10.Dec2019
105.49
0.04
0.03793266951161688
09.Dec2019
105.45
0
0
06.Dec2019
105.45
0.04
0.03794706384593492
05.Dec2019
105.41
0.12
0.1139709374109602
04.Dec2019
105.29
0
0
03.Dec2019
105.29
-0.17
-0.1611985586952399
02.Dec2019
105.46
0.11
0.10441385856668249
29.Nov2019
105.35
0.04
0.037983097521602886
28.Nov2019
105.31
0.01
0.00949667616334283
27.Nov2019
105.3
0.05
0.047505938242280284
26.Nov2019
105.25
-0.01
-0.009500285008550257
25.Nov2019
105.26
0
0
22.Nov2019
105.26
-0.01
-0.00949938254013489
21.Nov2019
105.27
0.01
0.009500285008550257
20.Nov2019
105.26
-0.07
-0.06645779929744612
19.Nov2019
105.33
-0.01
-0.009493070058857035
18.Nov2019
105.34
0
0
15.Nov2019
105.34
0
0
14.Nov2019
105.34
-0.06
-0.056925996204933584
13.Nov2019
105.4
-0.13
-0.12318771913200038
12.Nov2019
105.53
0.01
0.009476876421531463
11.Nov2019
105.52
-0.04
-0.037893141341417205
08.Nov2019
105.56
-0.08
-0.07572889057175312
07.Nov2019
105.64
0.09
0.08526764566556135
06.Nov2019
105.55
-0.03
-0.028414472437961736
05.Nov2019
105.58
0.07
0.066344422329637
04.Nov2019
105.51
0.08
0.07587973062695627
31.Oct2019
105.43
-0.1
-0.0947597839476926
30.Oct2019
105.53
-0.04
-0.03788955195604812
29.Oct2019
105.57
0
0
28.Oct2019
105.57
0.08
0.07583657218693715
25.Oct2019
105.49
0
0
24.Oct2019
105.49
0.03
0.028446804475630572
23.Oct2019
105.46
-0.05
-0.04738887309259786
22.Oct2019
105.51
0.01
0.009478672985781991
21.Oct2019
105.5
0.06
0.05690440060698027
18.Oct2019
105.44
0.05
0.047442831388177245
17.Oct2019
105.39
-0.02
-0.01897353192296746
16.Oct2019
105.41
0.11
0.10446343779677113
15.Oct2019
105.3
0.04
0.03800114003420103
14.Oct2019
105.26
0.04
0.038015586390420075
11.Oct2019
105.22
0.37
0.3528850739151168
10.Oct2019
104.85
0.04
0.038164297299875964
09.Oct2019
104.81
0.03
0.028631418209581982
08.Oct2019
104.78
-0.05
-0.04769627015167414
07.Oct2019
104.83
0.03
0.02862595419847328
04.Oct2019
104.8
0.08
0.07639419404125286
03.Oct2019
104.72
-0.05
-0.04772358499570488
02.Oct2019
104.77
-0.09
-0.08582872401296968
01.Oct2019
104.86
0.06
0.05725190839694656
30.Sept2019
104.8
0.01
0.0095428953144384
27.Sept2019
104.79
-0.03
-0.028620492272467088
26.Sept2019
104.82
-0.03
-0.02861230329041488
25.Sept2019
104.85
-0.04
-0.03813518924587663
24.Sept2019
104.89
0.07
0.06678114863575653
23.Sept2019
104.82
-0.09
-0.08578781812982557
20.Sept2019
104.91
0.03
0.028604118993135013
19.Sept2019
104.88
0.05
0.04769627015167414
18.Sept2019
104.83
0.13
0.12416427889207259
17.Sept2019
104.7
-0.13
-0.12401030239435276
16.Sept2019
104.83
-0.03
-0.02860957467098989
13.Sept2019
104.86
0.04
0.03816065636328945
12.Sept2019
104.82
0.2
0.19116803670426305
11.Sept2019
104.62
-0.01
-0.009557488292076843
10.Sept2019
104.63
-0.04
-0.03821534346039935
09.Sept2019
104.67
0.04
0.03822995316830737
06.Sept2019
104.63
-0.07
-0.06685768863419293
05.Sept2019
104.7
0.05
0.047778308647873864
04.Sept2019
104.65
-0.05
-0.04775549188156638
03.Sept2019
104.7
-0.03
-0.028645087367516472
02.Sept2019
104.73
0.03
0.02865329512893983
30.Aug2019
104.7
-0.04
-0.038189803322512886
29.Aug2019
104.74
0.04
0.038204393505253106
28.Aug2019
104.7
-0.03
-0.028645087367516472
27.Aug2019
104.73
-0.02
-0.01909307875894988
26.Aug2019
104.75
0.02
0.01909672491167765
23.Aug2019
104.73
0.02
0.019100372457262916
22.Aug2019
104.71
0.06
0.05733397037744864
21.Aug2019
104.65
0.07
0.06693440428380187
20.Aug2019
104.58
-0.04
-0.03823360734085261
19.Aug2019
104.62
0.02
0.019120458891013385
16.Aug2019
104.6
-0.15
-0.1431980906921241
14.Aug2019
104.75
0
0
13.Aug2019
104.75
-0.1
-0.09537434430138293
12.Aug2019
104.85
0.09
0.0859106529209622
09.Aug2019
104.76
-0.3
-0.2855511136493432
08.Aug2019
105.06
-0.01
-0.00951746454744456
07.Aug2019
105.07
0.01
0.009518370454978107
06.Aug2019
105.06
-0.02
-0.01903311762466692
05.Aug2019
105.08
-0.1
-0.09507510933637574
02.Aug2019
105.18
-0.09
-0.08549444286121402
01.Aug2019
105.27
-0.01
-0.009498480243161094
31.Jul2019
105.28
-0.01
-0.009497578117580016
30.Jul2019
105.29
-0.13
-0.1233162587744261
29.Jul2019
105.42
0.01
0.00948676596148373
26.Jul2019
105.41
-0.05
-0.04741134079271762
25.Jul2019
105.46
0.11
0.10441385856668249
24.Jul2019
105.35
0.01
0.009493070058857035
23.Jul2019
105.34
0.02
0.0189897455374098
22.Jul2019
105.32
-0.02
-0.01898614011771407
19.Jul2019
105.34
-0.01
-0.009492168960607499
18.Jul2019
105.35
0.12
0.1140359213152143
17.Jul2019
105.23
-0.26
-0.24646885960754575
16.Jul2019
105.49
0.01
0.009480470231323474
15.Jul2019
105.48
0.02
0.018964536317087048
12.Jul2019
105.46
0.26
0.24714828897338403
11.Jul2019
105.2
-0.05
-0.047505938242280284
10.Jul2019
105.25
-0.14
-0.1328399278868963
09.Jul2019
105.39
-0.01
-0.009487666034155597
08.Jul2019
105.4
-0.06
-0.056893608951261145
05.Jul2019
105.46
0.12
0.11391684070628441
04.Jul2019
105.34
0.01
0.009493971328206589
03.Jul2019
105.33
0.08
0.07600950118764846
02.Jul2019
105.25
0.03
0.028511689792815053
01.Jul2019
105.22
0.06
0.05705591479650057
28.Jun2019
105.16
-0.14
-0.13295346628679963
27.Jun2019
105.3
0.18
0.17123287671232876
26.Jun2019
105.12
0.03
0.028546959748786755
25.Jun2019
105.09
-0.05
-0.04755564009891573
24.Jun2019
105.14
-0.06
-0.057034220532319393
21.Jun2019
105.2
0.04
0.03803727653100038
20.Jun2019
105.16
0.07
0.0666095727471691
19.Jun2019
105.09
0.17
0.16202821197102554
18.Jun2019
104.92
0.07
0.06676204101096805
17.Jun2019
104.85
0.04
0.038164297299875964
14.Jun2019
104.81
0
0
13.Jun2019
104.81
-0.1
-0.09531979792202841
12.Jun2019
104.91
-0.09
-0.08571428571428572
11.Jun2019
105
0.15
0.1430615164520744
07.Jun2019
104.85
0
0
06.Jun2019
104.85
-0.01
-0.009536524890329964
05.Jun2019
104.86
0.33
0.31569884243757773
04.Jun2019
104.53
-0.22
-0.2100238663484487
03.Jun2019
104.75
0.19
0.18171384850803365
31.May2019
104.56
-0.29
-0.2765855984740105
29.May2019
104.85
-0.04
-0.03813518924587663
28.May2019
104.89
-0.03
-0.0285932138772398
27.May2019
104.92
0.01
0.009531979792202841
24.May2019
104.91
0.01
0.009532888465204958
23.May2019
104.9
-0.06
-0.057164634146341466
22.May2019
104.96
0.01
0.009528346831824679
21.May2019
104.95
-0.03
-0.028576871785101925
20.May2019
104.98
0.03
0.028585040495474036
17.May2019
104.95
-0.04
-0.03809886655871988
16.May2019
104.99
0.01
0.009525623928367309
15.May2019
104.98
-0.05
-0.04760544606302961
14.May2019
105.03
-0.08
-0.07611074112834174
13.May2019
105.11
0.15
0.14291158536585366
10.May2019
104.96
-0.18
-0.17120030435609662
08.May2019
105.14
-0.06
-0.057034220532319393
07.May2019
105.2
-0.05
-0.047505938242280284
06.May2019
105.25
-0.01
-0.009500285008550257
03.May2019
105.26
0.01
0.009501187648456057
02.May2019
105.25
0
0
30.Apr2019
105.25
0.03
0.028511689792815053
29.Apr2019
105.22
0.02
0.019011406844106463
26.Apr2019
105.2
-0.03
-0.028508980328803574
25.Apr2019
105.23
-0.03
-0.028500855025650768
24.Apr2019
105.26
-0.07
-0.06645779929744612
23.Apr2019
105.33
0.01
0.0094948727687049
18.Apr2019
105.32
-0.04
-0.037965072133637055
17.Apr2019
105.36
-0.02
-0.01897893338394382
16.Apr2019
105.38
-0.02
-0.018975332068311195
15.Apr2019
105.4
0.09
0.0854619694236065
12.Apr2019
105.31
0.14
0.13311780926119615
11.Apr2019
105.17
0.06
0.0570830558462563
10.Apr2019
105.11
-0.03
-0.02853338405934944
09.Apr2019
105.14
0
0
08.Apr2019
105.14
0.01
0.009512032721392562
05.Apr2019
105.13
0.04
0.03806261299838234
04.Apr2019
105.09
-0.04
-0.03804813088557025
03.Apr2019
105.13
0.06
0.05710478728466736
02.Apr2019
105.07
-0.04
-0.03805537056417087
01.Apr2019
105.11
0.02
0.01903130649919117
29.Mar2019
105.09
0.03
0.028555111364934323
28.Mar2019
105.06
-0.03
-0.028546959748786755
27.Mar2019
105.09
-0.03
-0.028538812785388126
26.Mar2019
105.12
0.03
0.028546959748786755
25.Mar2019
105.09
0
0
22.Mar2019
105.09
-0.17
-0.16150484514535435
21.Mar2019
105.26
0.12
0.11413353623739776
20.Mar2019
105.14
-0.03
-0.02852524484168489
19.Mar2019
105.17
0.05
0.04756468797564688
18.Mar2019
105.12
0.04
0.03806623524933384
15.Mar2019
105.08
0.01
0.00951746454744456
14.Mar2019
105.07
0.1
0.0952653138992093
13.Mar2019
104.97
0
0
12.Mar2019
104.97
0.04
0.03812065186314686
11.Mar2019
104.93
0.02
0.019063959584405682
08.Mar2019
104.91
0.01
0.009532888465204958
07.Mar2019
104.9
-0.05
-0.04764173415912339
06.Mar2019
104.95
-0.04
-0.03809886655871988
05.Mar2019
104.99
0
0
04.Mar2019
104.99
-0.01
-0.009523809523809525
01.Mar2019
105
0.08
0.07624857033930614
28.Feb2019
104.92
0.03
0.028601391934407475
27.Feb2019
104.89
0.06
0.057235524182008966
26.Feb2019
104.83
0.05
0.047719030349303304
25.Feb2019
104.78
0.02
0.019091256204658267
22.Feb2019
104.76
-0.03
-0.0286286859433152
21.Feb2019
104.79
0.04
0.03818615751789976
20.Feb2019
104.75
0.03
0.028647822765469823
19.Feb2019
104.72
0.01
0.009550186228631458
18.Feb2019
104.71
0.03
0.02865876958349255
15.Feb2019
104.68
-0.05
-0.04774181227919412
14.Feb2019
104.73
-0.07
-0.06679389312977099
13.Feb2019
104.8
0
0
12.Feb2019
104.8
-0.04
-0.03815337657382678
11.Feb2019
104.84
0
0
08.Feb2019
104.84
-0.03
-0.028606846571946218
07.Feb2019
104.87
-0.05
-0.04765535646206634
06.Feb2019
104.92
0.04
0.03813882532418002
05.Feb2019
104.88
0.01
0.009535615523982074
04.Feb2019
104.87
0.02
0.019074868860276584
01.Feb2019
104.85
0.05
0.04770992366412214
31.Jan2019
104.8
0.03
0.028634150997422926
30.Jan2019
104.77
0
0
29.Jan2019
104.77
-0.01
-0.00954380606986066
28.Jan2019
104.78
0.05
0.04774181227919412
25.Jan2019
104.73
0.1
0.09557488292076842
24.Jan2019
104.63
0.01
0.009558401835213153
23.Jan2019
104.62
0.08
0.07652573177731012
22.Jan2019
104.54
0
0
21.Jan2019
104.54
0.01
0.009566631589017507
18.Jan2019
104.53
0.05
0.047856049004594184
17.Jan2019
104.48
0.02
0.019146084625694046
16.Jan2019
104.46
0.1
0.09582215408202377
15.Jan2019
104.36
0.01
0.009583133684714902
14.Jan2019
104.35
0.07
0.06712696586114307
11.Jan2019
104.28
0.07
0.0671720564245274
10.Jan2019
104.21
0.02
0.01919570016316345
09.Jan2019
104.19
0.05
0.04801229114653351
08.Jan2019
104.14
0.23
0.2213453950534116
07.Jan2019
103.91
-0.08
-0.07693047408404655
04.Jan2019
103.99
-0.07
-0.06726888333653662
03.Jan2019
104.06
0.03
0.02883783523983466
02.Jan2019
104.03
-0.03
-0.028829521429944265
31.Dec2018
104.06
0.05
0.048072300740313434
28.Dec2018
104.01
-0.07
-0.06725595695618755
27.Dec2018
104.08
-0.09
-0.08639723528847076
21.Dec2018
104.17
-0.05
-0.047975436576472845
20.Dec2018
104.22
-0.01
-0.009594166746618057
19.Dec2018
104.23
0
0
18.Dec2018
104.23
-0.06
-0.057531882251414326
17.Dec2018
104.29
-0.02
-0.019173617102866455
14.Dec2018
104.31
-0.01
-0.009585889570552147
13.Dec2018
104.32
0.05
0.047952431188261244
12.Dec2018
104.27
-0.01
-0.009589566551591868
11.Dec2018
104.28
-0.06
-0.05750431282346176
10.Dec2018
104.34
-0.05
-0.047897308171280774
07.Dec2018
104.39
-0.07
-0.06701129618992915
06.Dec2018
104.46
-0.07
-0.06696642112312255
05.Dec2018
104.53
-0.09
-0.08602561651691837
04.Dec2018
104.62
-0.09
-0.08595167605768313
03.Dec2018
104.71
0.04
0.03821534346039935
30.Nov2018
104.67
-0.03
-0.02865329512893983
29.Nov2018
104.7
0
0
28.Nov2018
104.7
0.21
0.20097616996841802
27.Nov2018
104.49
-0.28
-0.2672520759759473
26.Nov2018
104.77
0.02
0.01909307875894988
23.Nov2018
104.75
0.03
0.028647822765469823
22.Nov2018
104.72
0.07
0.06688963210702341
21.Nov2018
104.65
-0.02
-0.019107671730199675
20.Nov2018
104.67
-0.16
-0.15262806448535723
19.Nov2018
104.83
0
0
16.Nov2018
104.83
-0.07
-0.0667302192564347
15.Nov2018
104.9
-0.19
-0.18079741174231612
14.Nov2018
105.09
-0.02
-0.019027685282085434
13.Nov2018
105.11
-0.07
-0.06655257653546301
12.Nov2018
105.18
-0.03
-0.028514399771884802
09.Nov2018
105.21
-0.06
-0.05699629524080935
08.Nov2018
105.27
-0.01
-0.009498480243161094
07.Nov2018
105.28
0.03
0.028503562945368172
06.Nov2018
105.25
0.04
0.038019199695846405
05.Nov2018
105.21
-0.06
-0.05699629524080935
02.Nov2018
105.27
0.1
0.09508414947228297
31.Oct2018
105.17
-0.01
-0.009507510933637574
30.Oct2018
105.18
-0.01
-0.00950660709192889
29.Oct2018
105.19
0
0
26.Oct2018
105.19
-0.11
-0.10446343779677113
25.Oct2018
105.3
0.04
0.03800114003420103
24.Oct2018
105.26
-0.05
-0.04747887190200361
23.Oct2018
105.31
-0.1
-0.0948676596148373
22.Oct2018
105.41
-0.03
-0.028452200303490136
19.Oct2018
105.44
-0.07
-0.066344422329637
18.Oct2018
105.51
-0.06
-0.05683432793407218
17.Oct2018
105.57
0.01
0.009473285335354301
16.Oct2018
105.56
-0.02
-0.018942981625307824
15.Oct2018
105.58
0
0
12.Oct2018
105.58
-0.02
-0.01893939393939394
11.Oct2018
105.6
-0.1
-0.0946073793755913
10.Oct2018
105.7
-0.03
-0.028374160597748985
09.Oct2018
105.73
-0.03
-0.028366111951588502
08.Oct2018
105.76
-0.06
-0.0567000567000567
05.Oct2018
105.82
-0.1
-0.09441087613293052
04.Oct2018
105.92
0.05
0.04722773212430339
03.Oct2018
105.87
0.03
0.02834467120181406
02.Oct2018
105.84
-0.05
-0.047218811974690716
01.Oct2018
105.89
0.06
0.05669469904563923
28.Sept2018
105.83
-0.15
-0.14153613889413097
27.Sept2018
105.98
0.13
0.12281530467642891
26.Sept2018
105.85
0.02
0.018898233015213078
25.Sept2018
105.83
-0.02
-0.01889466225791214
24.Sept2018
105.85
0
0
21.Sept2018
105.85
-0.02
-0.018891092849721357
20.Sept2018
105.87
0.03
0.02834467120181406
19.Sept2018
105.84
0
0
18.Sept2018
105.84
0.08
0.07564296520423601
17.Sept2018
105.76
0.01
0.009456264775413711
14.Sept2018
105.75
0.05
0.04730368968779565
13.Sept2018
105.7
0.08
0.07574323044877863
12.Sept2018
105.62
-0.04
-0.03785727806170736
11.Sept2018
105.66
0.03
0.028401022436807723
10.Sept2018
105.63
-0.03
-0.028392958546280524
07.Sept2018
105.66
0.06
0.056818181818181816
06.Sept2018
105.6
-0.05
-0.047326076668244205
05.Sept2018
105.65
0.03
0.02840371141829199
04.Sept2018
105.62
-0.04
-0.03785727806170736
03.Sept2018
105.66
-0.01
-0.009463423866754993
31.Aug2018
105.67
-0.06
-0.05674832119549797
30.Aug2018
105.73
-0.08
-0.07560722048955676
29.Aug2018
105.81
0.01
0.00945179584120983
28.Aug2018
105.8
0.02
0.018907165815844205
27.Aug2018
105.78
0
0
24.Aug2018
105.78
0.01
0.009454476694714947
23.Aug2018
105.77
-0.01
-0.009453582907922102
22.Aug2018
105.78
-0.05
-0.047245582538032696
21.Aug2018
105.83
0.06
0.056726860168289685
20.Aug2018
105.77
0
0
17.Aug2018
105.77
0.05
0.04729474082482028
16.Aug2018
105.72
-0.07
-0.06616882503072125
14.Aug2018
105.79
-0.01
-0.00945179584120983
13.Aug2018
105.8
-0.02
-0.0189000189000189
10.Aug2018
105.82
-0.14
-0.1321253303133258
09.Aug2018
105.96
-0.04
-0.03773584905660377
08.Aug2018
106
-0.03
-0.028293879090823353
07.Aug2018
106.03
0.08
0.07550731477111845
06.Aug2018
105.95
0
0
03.Aug2018
105.95
-0.11
-0.10371487837073355
02.Aug2018
106.06
-0.1
-0.09419743782969103
01.Aug2018
106.16
0.09
0.08484962760441218
31.Jul2018
106.07
-0.02
-0.018851918182675086
30.Jul2018
106.09
0.07
0.0660252782493869
27.Jul2018
106.02
0
0
26.Jul2018
106.02
0.04
0.037742970371768256
25.Jul2018
105.98
0.21
0.1985440105890139
24.Jul2018
105.77
-0.15
-0.14161631419939577
23.Jul2018
105.92
0.09
0.08504204856845884
20.Jul2018
105.83
0.03
0.02835538752362949
19.Jul2018
105.8
-0.05
-0.04723665564478035
18.Jul2018
105.85
-0.04
-0.03777504957975257
17.Jul2018
105.89
-0.04
-0.03776078542433683
16.Jul2018
105.93
0.09
0.08503401360544217
13.Jul2018
105.84
0.14
0.13245033112582782
12.Jul2018
105.7
-0.12
-0.1134001134001134
11.Jul2018
105.82
-0.03
-0.02834199338686821
10.Jul2018
105.85
0.03
0.02835002835002835
09.Jul2018
105.82
0.08
0.07565727255532438
06.Jul2018
105.74
-0.19
-0.17936373076559992
05.Jul2018
105.93
0.14
0.1323376500614425
04.Jul2018
105.79
0.05
0.04728579534707774
03.Jul2018
105.74
-0.03
-0.028363430084144842
02.Jul2018
105.77
-0.02
-0.018905378580206068
29.Jun2018
105.79
0.01
0.009453582907922102
28.Jun2018
105.78
-0.05
-0.047245582538032696
27.Jun2018
105.83
-0.06
-0.05666257436962886
26.Jun2018
105.89
-0.04
-0.03776078542433683
25.Jun2018
105.93
-0.14
-0.1319883096068634
22.Jun2018
106.07
-0.01
-0.00942684766214178
21.Jun2018
106.08
-0.11
-0.10358790846595725
20.Jun2018
106.19
0.02
0.01883771310162946
19.Jun2018
106.17
-0.08
-0.07529411764705882
18.Jun2018
106.25
-0.02
-0.018819986826009223
15.Jun2018
106.27
-0.02
-0.01881644557343118
14.Jun2018
106.29
0.06
0.05648121999435188
13.Jun2018
106.23
0.02
0.018830618585820545
12.Jun2018
106.21
-0.01
-0.009414422895876483
11.Jun2018
106.22
0.04
0.03767187794311547
08.Jun2018
106.18
-0.08
-0.07528703180877094
07.Jun2018
106.26
-0.01
-0.009409993413004612
06.Jun2018
106.27
-0.08
-0.07522331922896097
05.Jun2018
106.35
-0.05
-0.046992481203007516
04.Jun2018
106.4
0.06
0.05642279480910288
01.Jun2018
106.34
0.06
0.05645464809936018
31.May2018
106.28
-0.17
-0.15969938938468764
30.May2018
106.45
0.02
0.01879169407122052
29.May2018
106.43
-0.14
-0.13136905320446654
28.May2018
106.57
-0.04
-0.037519932464121566
25.May2018
106.61
-0.07
-0.06561679790026247
24.May2018
106.68
-0.04
-0.037481259370314844
23.May2018
106.72
0.08
0.07501875468867217
22.May2018
106.64
-0.26
-0.2432179607109448
18.May2018
106.9
-0.08
-0.07478033277248083
17.May2018
106.98
0.01
0.009348415443582312
16.May2018
106.97
0.01
0.009349289454001496
15.May2018
106.96
-0.12
-0.11206574523720583
14.May2018
107.08
0.02
0.018681113394358302
11.May2018
107.06
0.14
0.1309390198279087
09.May2018
106.92
0
0
08.May2018
106.92
-0.04
-0.037397157816005985
07.May2018
106.96
0
0
04.May2018
106.96
-0.09
-0.08407286314806166
03.May2018
107.05
-0.07
-0.06534727408513816
02.May2018
107.12
-0.11
-0.10258323230439242
30.Apr2018
107.23
0.03
0.027985074626865673
27.Apr2018
107.2
-0.02
-0.018653236336504384
26.Apr2018
107.22
-0.08
-0.07455731593662628
25.Apr2018
107.3
-0.1
-0.0931098696461825
24.Apr2018
107.4
-0.08
-0.0744324525493115
23.Apr2018
107.48
0.09
0.08380668591116491
20.Apr2018
107.39
-0.02
-0.018620240201098596
19.Apr2018
107.41
0
0
18.Apr2018
107.41
0.01
0.00931098696461825
17.Apr2018
107.4
0.01
0.009311853990129435
16.Apr2018
107.39
0.01
0.009312721177127958
13.Apr2018
107.38
-0.17
-0.15806601580660157
12.Apr2018
107.55
0.32
0.2984239485218689
11.Apr2018
107.23
0.02
0.018654976214905326
10.Apr2018
107.21
-0.11
-0.10249720462169214
09.Apr2018
107.32
-0.04
-0.037257824143070044
06.Apr2018
107.36
0
0
05.Apr2018
107.36
0.11
0.10256410256410256
04.Apr2018
107.25
-0.05
-0.046598322460391424
03.Apr2018
107.3
0.06
0.05594927265945543
29.Mar2018
107.24
0.01
0.009325748391308402
28.Mar2018
107.23
-0.11
-0.10247810694987888
27.Mar2018
107.34
0.05
0.046602665672476465
26.Mar2018
107.29
-0.02
-0.018637592023110616
23.Mar2018
107.31
-0.02
-0.01863411907202087
22.Mar2018
107.33
-0.15
-0.13956084852995906
21.Mar2018
107.48
0.04
0.03723008190618019
20.Mar2018
107.44
0.05
0.04655926995064717
19.Mar2018
107.39
-0.02
-0.018620240201098596
16.Mar2018
107.41
0.01
0.00931098696461825
15.Mar2018
107.4
-0.1
-0.09302325581395349
14.Mar2018
107.5
-0.02
-0.018601190476190476
13.Mar2018
107.52
-0.05
-0.046481360974249326
12.Mar2018
107.57
-0.01
-0.009295408068414203
09.Mar2018
107.58
0.08
0.07441860465116279
08.Mar2018
107.5
-0.04
-0.037195462153617256
07.Mar2018
107.54
0.02
0.018601190476190476
06.Mar2018
107.52
-0.02
-0.018597731076808628
05.Mar2018
107.54
-0.04
-0.03718163227365681
02.Mar2018
107.58
-0.02
-0.01858736059479554
01.Mar2018
107.6
-0.08
-0.07429420505200594
28.Feb2018
107.68
-0.06
-0.05568962316688324
27.Feb2018
107.74
0.06
0.05572065378900446
26.Feb2018
107.68
0.06
0.05575171901133618
23.Feb2018
107.62
-0.05
-0.046438190768087674
22.Feb2018
107.67
-0.05
-0.046416635722242854
21.Feb2018
107.72
-0.04
-0.03711952487008166
20.Feb2018
107.76
0.1
0.09288500835965076
19.Feb2018
107.66
-0.06
-0.055699962866691426
16.Feb2018
107.72
0.02
0.018570102135561744
15.Feb2018
107.7
-0.02
-0.01856665428889714
14.Feb2018
107.72
0.02
0.018570102135561744
13.Feb2018
107.7
0.17
0.15809541523295825
12.Feb2018
107.53
-0.33
-0.3059521602076766
09.Feb2018
107.86
0.13
0.1206720504966119
08.Feb2018
107.73
-0.14
-0.12978585334198572
07.Feb2018
107.87
0.02
0.01854427445526194
06.Feb2018
107.85
-0.01
-0.009271277582050807
05.Feb2018
107.86
-0.12
-0.11113169105389888
02.Feb2018
107.98
-0.07
-0.06478482184173993
01.Feb2018
108.05
0.02
0.018513375914097935
31.Jan2018
108.03
0.05
0.04630487127245786
30.Jan2018
107.98
-0.09
-0.08327935597298047
29.Jan2018
108.07
-0.04
-0.03699935251133105
26.Jan2018
108.11
0.06
0.055529847292919945
25.Jan2018
108.05
0
0
24.Jan2018
108.05
0.06
0.05556070006482082
23.Jan2018
107.99
0.02
0.018523663980735388
22.Jan2018
107.97
0.02
0.018527095877721167
19.Jan2018
107.95
0.01
0.009264406151565685
18.Jan2018
107.94
0.03
0.027800945232137893
17.Jan2018
107.91
-0.02
-0.01853052904660428
16.Jan2018
107.93
0.01
0.009266123054114159
15.Jan2018
107.92
0.06
0.05562766549230484
12.Jan2018
107.86
0.03
0.027821570991375312
11.Jan2018
107.83
0.08
0.07424593967517401
10.Jan2018
107.75
-0.12
-0.11124501715027348
09.Jan2018
107.87
0.03
0.027818991097922848
08.Jan2018
107.84
-0.01
-0.00927213722763097
05.Jan2018
107.85
0.05
0.04638218923933209
04.Jan2018
107.8
0.14
0.13003901170351106
03.Jan2018
107.66
0.01
0.009289363678588018
02.Jan2018
107.65
0.14
0.13022044460980373
29.Dec2017
107.51
-0.01
-0.009300595238095238
28.Dec2017
107.52
0.01
0.009301460329271696
27.Dec2017
107.51
0.06
0.05583992554676594
22.Dec2017
107.45
0.02
0.018616773713115518
21.Dec2017
107.43
0.08
0.07452258965999069
20.Dec2017
107.35
-0.06
-0.055860720603295784
19.Dec2017
107.41
0.05
0.046572280178837556
18.Dec2017
107.36
-0.03
-0.027935561970388306
15.Dec2017
107.39
0.01
0.009312721177127958
14.Dec2017
107.38
0.07
0.06523157208088715
13.Dec2017
107.31
0.21
0.19607843137254902
12.Dec2017
107.1
-0.11
-0.10260236918197929
11.Dec2017
107.21
-0.16
-0.14901741641054297
08.Dec2017
107.37
0.04
0.03726823814404174
07.Dec2017
107.33
-0.1
-0.09308386856557758
06.Dec2017
107.43
-0.02
-0.018613308515588647
05.Dec2017
107.45
-0.03
-0.02791216970599181
04.Dec2017
107.48
0.07
0.06517084070384507
01.Dec2017
107.41
-0.01
-0.00930925339787749
30.Nov2017
107.42
-0.14
-0.13015991074748978
29.Nov2017
107.56
0.16
0.148975791433892
28.Nov2017
107.4
-0.06
-0.05583472920156337
27.Nov2017
107.46
0.05
0.04655060050274649
24.Nov2017
107.41
0.01
0.00931098696461825
23.Nov2017
107.4
0.03
0.02794076557697681
22.Nov2017
107.37
0.18
0.16792611251049538
21.Nov2017
107.19
-0.06
-0.055944055944055944
20.Nov2017
107.25
-0.02
-0.01864454181038501
17.Nov2017
107.27
0.05
0.04663309084126096
16.Nov2017
107.22
-0.21
-0.19547612398771294
15.Nov2017
107.43
-0.27
-0.25069637883008355
14.Nov2017
107.7
0.05
0.046446818392940084
13.Nov2017
107.65
0.23
0.21411282815118227
10.Nov2017
107.42
-0.23
-0.21365536460752438
09.Nov2017
107.65
0.1
0.09298000929800093
08.Nov2017
107.55
-0.11
-0.10217350919561582
07.Nov2017
107.66
0
0
06.Nov2017
107.66
-0.04
-0.03714020427112349
03.Nov2017
107.7
-0.2
-0.18535681186283595
02.Nov2017
107.9
0.13
0.12062726176115803
31.Oct2017
107.77
0.07
0.06499535747446611
30.Oct2017
107.7
-0.01
-0.00928418902608857
27.Oct2017
107.71
-0.02
-0.0185649308456326
26.Oct2017
107.73
-0.12
-0.11126564673157163
25.Oct2017
107.85
-0.02
-0.018540836191712245
24.Oct2017
107.87
0.06
0.05565346442816065
23.Oct2017
107.81
0
0
20.Oct2017
107.81
0
0
19.Oct2017
107.81
0.07
0.06497122702803045
18.Oct2017
107.74
0.01
0.0092824654228163
17.Oct2017
107.73
-0.02
-0.018561484918793503
16.Oct2017
107.75
-0.06
-0.05565346442816065
13.Oct2017
107.81
0.02
0.01855459690138232
12.Oct2017
107.79
-0.03
-0.027824151363383415
11.Oct2017
107.82
0.02
0.01855287569573284
10.Oct2017
107.8
-0.01
-0.009275577404693442
09.Oct2017
107.81
-0.09
-0.08341056533827618
06.Oct2017
107.9
0.08
0.07419773696902245
05.Oct2017
107.82
0.05
0.04639510067736847
04.Oct2017
107.77
0.02
0.018561484918793503
03.Oct2017
107.75
0.09
0.08359650752368568
02.Oct2017
107.66
0.1
0.09297136481963555
29.Sept2017
107.56
-0.05
-0.046464083263637206
28.Sept2017
107.61
-0.09
-0.08356545961002786
27.Sept2017
107.7
0.09
0.08363534987454697
26.Sept2017
107.61
0.06
0.05578800557880056
25.Sept2017
107.55
-0.11
-0.10217350919561582
22.Sept2017
107.66
0.02
0.01858045336306206
21.Sept2017
107.64
0
0
20.Sept2017
107.64
0.03
0.027878449958182325
19.Sept2017
107.61
0.01
0.00929368029739777
18.Sept2017
107.6
0.06
0.055793193230425885
15.Sept2017
107.54
0.08
0.0744463056020845
14.Sept2017
107.46
0.05
0.04655060050274649
13.Sept2017
107.41
-0.08
-0.07442552795608894
12.Sept2017
107.49
0.05
0.046537602382725245
11.Sept2017
107.44
0.22
0.20518559970154823
08.Sept2017
107.22
-0.04
-0.037292560134253215
07.Sept2017
107.26
-0.1
-0.09314456035767511
06.Sept2017
107.36
0.07
0.06524373194146706
05.Sept2017
107.29
-0.07
-0.06520119225037257
04.Sept2017
107.36
-0.06
-0.05585552038726494
01.Sept2017
107.42
0.15
0.13983406357788758
31.Aug2017
107.27
-0.01
-0.009321401938851604
30.Aug2017
107.28
0.15
0.14001680201624195
29.Aug2017
107.13
-0.13
-0.12120082043632295
28.Aug2017
107.26
0.04
0.03730647267300877
25.Aug2017
107.22
0.02
0.018656716417910446
24.Aug2017
107.2
0.07
0.06534117427424624
23.Aug2017
107.13
-0.07
-0.06529850746268656
22.Aug2017
107.2
0.08
0.07468259895444361
21.Aug2017
107.12
0.04
0.03735524841240194
18.Aug2017
107.08
-0.12
-0.11194029850746269
17.Aug2017
107.2
0.05
0.04666355576294914
16.Aug2017
107.15
0.14
0.1308288944958415
14.Aug2017
107.01
0.09
0.08417508417508418
11.Aug2017
106.92
-0.14
-0.13076779376050812
10.Aug2017
107.06
0.01
0.009341429238673517
09.Aug2017
107.05
-0.17
-0.15855250886028727
08.Aug2017
107.22
-0.02
-0.01864975755315181
07.Aug2017
107.24
-0.06
-0.05591798695246971
04.Aug2017
107.3
0.09
0.08394739296707397
03.Aug2017
107.21
0
0
02.Aug2017
107.21
-0.03
-0.027974636329727715
01.Aug2017
107.24
-0.02
-0.018646280067126608
31.Jul2017
107.26
0.19
0.17745400205473055
28.Jul2017
107.07
-0.21
-0.19574944071588368
27.Jul2017
107.28
0.08
0.07462686567164178
26.Jul2017
107.2
-0.01
-0.009327488107452663
25.Jul2017
107.21
0.05
0.04665920119447555
24.Jul2017
107.16
0.08
0.07471049682480388
21.Jul2017
107.08
0
0
20.Jul2017
107.08
0
0
19.Jul2017
107.08
0.07
0.06541444724792075
18.Jul2017
107.01
0.02
0.01869333582577811
17.Jul2017
106.99
0.14
0.13102480112306972
14.Jul2017
106.85
-0.08
-0.07481529972879454
13.Jul2017
106.93
0.24
0.2249507920142469
12.Jul2017
106.69
-0.03
-0.02811094452773613
11.Jul2017
106.72
0.01
0.0093711929528629
10.Jul2017
106.71
-0.06
-0.05619556055071649
07.Jul2017
106.77
-0.03
-0.028089887640449437
06.Jul2017
106.8
-0.03
-0.02808199943836001
05.Jul2017
106.83
-0.01
-0.009359790340696368
04.Jul2017
106.84
0.04
0.03745318352059925
03.Jul2017
106.8
0.04
0.03746721618583739
30.Jun2017
106.76
-0.07
-0.06552466535617336
29.Jun2017
106.83
0.12
0.11245431543435479
28.Jun2017
106.71
-0.06
-0.05619556055071649
27.Jun2017
106.77
0.15
0.14068655036578503
26.Jun2017
106.62
0.16
0.1502911891790344
22.Jun2017
106.46
-0.11
-0.10321854180350944
21.Jun2017
106.57
-0.04
-0.037519932464121566
20.Jun2017
106.61
-0.08
-0.0749835973380823
19.Jun2017
106.69
0.09
0.08442776735459662
16.Jun2017
106.6
-0.14
-0.13115982761851228
15.Jun2017
106.74
0.19
0.17832003754106054
14.Jun2017
106.55
-0.12
-0.11249648448485985
13.Jun2017
106.67
0.09
0.0844436104334772
12.Jun2017
106.58
-0.07
-0.06563525550867323
09.Jun2017
106.65
0.03
0.028137310073157007
08.Jun2017
106.62
0
0
07.Jun2017
106.62
0.07
0.0656968559361802
06.Jun2017
106.55
0
0
02.Jun2017
106.55
-0.15
-0.14058106841611998
01.Jun2017
106.7
0.12
0.1125914805779696
31.May2017
106.58
0.08
0.07511737089201878
30.May2017
106.5
0.01
0.0093905531035778
29.May2017
106.49
0.02
0.018784634169249553
26.May2017
106.47
-0.08
-0.07508212106992022
24.May2017
106.55
0.06
0.056343318621466805
23.May2017
106.49
0.01
0.009391435011269721
22.May2017
106.48
0.04
0.03757985719654265
19.May2017
106.44
0.05
0.04699689820471849
18.May2017
106.39
-0.01
-0.009398496240601503
17.May2017
106.4
-0.15
-0.14077897700610043
16.May2017
106.55
-0.01
-0.009384384384384385
15.May2017
106.56
0.26
0.24459078080903104
12.May2017
106.3
-0.17
-0.15966939043862122
11.May2017
106.47
0.13
0.12224938875305623
10.May2017
106.34
-0.12
-0.11271839188427578
09.May2017
106.46
0.13
0.12226088592118875
08.May2017
106.33
0.08
0.07529411764705882
05.May2017
106.25
-0.12
-0.11281376327912006
04.May2017
106.37
0.12
0.11294117647058824
03.May2017
106.25
0.05
0.047080979284369114
02.May2017
106.2
0.02
0.018835938971557734
28.Apr2017
106.18
0.07
0.06596927716520593
27.Apr2017
106.11
-0.06
-0.05651313930488839
26.Apr2017
106.17
0
0
25.Apr2017
106.17
-0.01
-0.009417969485778867
24.Apr2017
106.18
0.26
0.24546827794561935
21.Apr2017
105.92
-0.07
-0.06604396641192566
20.Apr2017
105.99
-0.03
-0.028296547821165818
19.Apr2017
106.02
0.14
0.13222516055912353
18.Apr2017
105.88
0.07
0.06615631792836216
13.Apr2017
105.81
-0.12
-0.11328235627301048
12.Apr2017
105.93
0.03
0.028328611898016998
11.Apr2017
105.9
-0.11
-0.10376379586831432
10.Apr2017
106.01
0.12
0.11332514873925773
07.Apr2017
105.89
-0.12
-0.11319686821997925
06.Apr2017
106.01
-0.11
-0.10365623822088202
05.Apr2017
106.12
0.15
0.141549495140134
04.Apr2017
105.97
-0.07
-0.06601282534892493
03.Apr2017
106.04
-0.02
-0.018857250612860643
31.Mar2017
106.06
-0.09
-0.08478568064060292
30.Mar2017
106.15
0.08
0.07542189120392194
29.Mar2017
106.07
-0.06
-0.05653443889569396
28.Mar2017
106.13
0.06
0.05656641840294145
27.Mar2017
106.07
-0.1
-0.09418856550814732
24.Mar2017
106.17
-0.01
-0.009417969485778867
23.Mar2017
106.18
0.09
0.08483363182203789
22.Mar2017
106.09
-0.09
-0.0847617253720098
21.Mar2017
106.18
-0.06
-0.05647590361445783
20.Mar2017
106.24
0.05
0.04708541293907147
17.Mar2017
106.19
-0.1
-0.0940822278671559
16.Mar2017
106.29
0.2
0.18851918182675087
15.Mar2017
106.09
-0.07
-0.06593820648078372
14.Mar2017
106.16
-0.1
-0.09410878976096368
13.Mar2017
106.26
0.6
0.5678591709256104
10.Mar2017
105.66
-0.42
-0.39592760180995473
09.Mar2017
106.08
-0.4
-0.3756574004507889
08.Mar2017
106.48
-0.1
-0.09382623381497467
07.Mar2017
106.58
0.18
0.16917293233082706
06.Mar2017
106.4
0.01
0.009399379640943699
03.Mar2017
106.39
-0.1
-0.093905531035778
02.Mar2017
106.49
-0.05
-0.046930730242162565
01.Mar2017
106.54
0.39
0.3674046161092793
28.Feb2017
106.15
-0.03
-0.028253908457336597
27.Feb2017
106.18
0.17
0.16036222997830393
24.Feb2017
106.01
-0.1
-0.09424182452172274
23.Feb2017
106.11
0
0
22.Feb2017
106.11
-0.19
-0.17873941674506114
21.Feb2017
106.3
0.08
0.07531538316701186
20.Feb2017
106.22
0.08
0.07537214999057848
17.Feb2017
106.14
-0.25
-0.23498449102359245
16.Feb2017
106.39
-0.16
-0.15016424213984045
15.Feb2017
106.55
0.14
0.13156658208814961
14.Feb2017
106.41
0.03
0.02820078962210942
13.Feb2017
106.38
0.11
0.10350992754305072
10.Feb2017
106.27
-0.06
-0.05642810119439481
09.Feb2017
106.33
0.33
0.3113207547169811
08.Feb2017
106
-0.24
-0.22590361445783133
07.Feb2017
106.24
0.09
0.08478568064060292
06.Feb2017
106.15
-0.07
-0.06590096027113537
03.Feb2017
106.22
0.01
0.009415309292910273
02.Feb2017
106.21
-0.2
-0.18795226012592803
01.Feb2017
106.41
0.17
0.16001506024096385
31.Jan2017
106.24
-0.1
-0.0940379913485048
30.Jan2017
106.34
-0.02
-0.018804061677322303
27.Jan2017
106.36
-0.06
-0.05638037962788949
26.Jan2017
106.42
-0.02
-0.018789928598271326
25.Jan2017
106.44
0.07
0.0658080285794867
24.Jan2017
106.37
0.09
0.08468197214904027
23.Jan2017
106.28
-0.16
-0.1503194287861706
20.Jan2017
106.44
0.02
0.018793459875963165
19.Jan2017
106.42
0.29
0.27324978799585414
18.Jan2017
106.13
0.23
0.21718602455146366
17.Jan2017
105.9
-0.15
-0.14144271570014144
16.Jan2017
106.05
-0.2
-0.18823529411764706
13.Jan2017
106.25
0.26
0.245306160958581
12.Jan2017
105.99
-0.1
-0.09425959091337544
11.Jan2017
106.09
0.02
0.018855472800980485
10.Jan2017
106.07
0.06
0.056598434109989625
09.Jan2017
106.01
-0.12
-0.11306887779138793
06.Jan2017
106.13
0.12
0.11319686821997925
05.Jan2017
106.01
0
0
04.Jan2017
106.01
-0.08
-0.07540767273070034
03.Jan2017
106.09
0.13
0.1226878067195168
02.Jan2017
105.96
0.01
0.009438414346389807
30.Dec2016
105.95
-0.2
-0.18841262364578426
29.Dec2016
106.15
-0.09
-0.08471385542168675
28.Dec2016
106.24
0.03
0.028245927878730818
27.Dec2016
106.21
0.07
0.06595063124175617
23.Dec2016
106.14
-0.07
-0.0659071650503719
22.Dec2016
106.21
0.1
0.09424182452172274
21.Dec2016
106.11
-0.05
-0.04709871891484552
20.Dec2016
106.16
0.11
0.10372465818010372
19.Dec2016
106.05
0
0
16.Dec2016
106.05
-0.16
-0.15064494868656436
15.Dec2016
106.21
0.17
0.16031686156167485
14.Dec2016
106.04
-0.12
-0.11303692539562923
13.Dec2016
106.16
0.16
0.1509433962264151
12.Dec2016
106
0
0
09.Dec2016
106
-0.27
-0.2540698221511245
08.Dec2016
106.27
0.31
0.2925632314080785
07.Dec2016
105.96
0.05
0.04720989519403267
06.Dec2016
105.91
-0.08
-0.07547881875648646
05.Dec2016
105.99
0.15
0.1417233560090703
02.Dec2016
105.84
-0.26
-0.24505183788878418
01.Dec2016
106.1
0.15
0.1415762151958471
30.Nov2016
105.95
0.13
0.12285012285012285
29.Nov2016
105.82
-0.02
-0.01889644746787604
28.Nov2016
105.84
0.01
0.009449116507606539
25.Nov2016
105.83
-0.13
-0.1226878067195168
24.Nov2016
105.96
-0.12
-0.11312217194570136
23.Nov2016
106.08
-0.01
-0.009425959091337543
22.Nov2016
106.09
0.09
0.08490566037735849
21.Nov2016
106
0.01
0.009434852344560807
18.Nov2016
105.99
-0.07
-0.06600037714501225
17.Nov2016
106.06
0.06
0.05660377358490566
16.Nov2016
106
0.03
0.0283098990280268
15.Nov2016
105.97
-0.29
-0.27291549030679463
14.Nov2016
106.26
0.08
0.07534375588623093
11.Nov2016
106.18
0.29
0.27386910945320614
10.Nov2016
105.89
-0.01
-0.009442870632672332
09.Nov2016
105.9
-0.12
-0.11318619128466327
08.Nov2016
106.02
0.01
0.009433072351664937
07.Nov2016
106.01
0.02
0.018869704689121615
04.Nov2016
105.99
-0.03
-0.028296547821165818
03.Nov2016
106.02
0.06
0.056625141562853906
02.Nov2016
105.96
-0.09
-0.08486562942008487
31.Oct2016
106.05
-0.04
-0.03770383636535017
28.Oct2016
106.09
-0.13
-0.12238749764639427
27.Oct2016
106.22
0.16
0.15085800490288515
26.Oct2016
106.06
0.05
0.047165361758324684
25.Oct2016
106.01
-0.03
-0.02829121086382497
24.Oct2016
106.04
0.08
0.07550018875047187
21.Oct2016
105.96
0.01
0.009438414346389807
20.Oct2016
105.95
-0.01
-0.009437523593808984
19.Oct2016
105.96
-0.03
-0.028304557033682422
18.Oct2016
105.99
0.05
0.047196526335661695
17.Oct2016
105.94
-0.04
-0.037742970371768256
14.Oct2016
105.98
0.17
0.1606653435403081
13.Oct2016
105.81
-0.16
-0.15098612814947626
12.Oct2016
105.97
-0.02
-0.018869704689121615
11.Oct2016
105.99
-0.03
-0.028296547821165818
10.Oct2016
106.02
0.14
0.13222516055912353
07.Oct2016
105.88
-0.04
-0.0377643504531722
06.Oct2016
105.92
0.03
0.02833128718481443
05.Oct2016
105.89
0.05
0.0472411186696901
04.Oct2016
105.84
0.08
0.07564296520423601
03.Oct2016
105.76
0.01
0.009456264775413711
30.Sept2016
105.75
0
0
29.Sept2016
105.75
0.06
0.05676979846721544
28.Sept2016
105.69
0.03
0.028392958546280524
27.Sept2016
105.66
-0.07
-0.06620637472808096
26.Sept2016
105.73
0.02
0.01891968593321351
23.Sept2016
105.71
0.25
0.23705670396358808
22.Sept2016
105.46
-0.22
-0.20817562452687358
21.Sept2016
105.68
0.04
0.03786444528587656
20.Sept2016
105.64
-0.11
-0.10401891252955082
19.Sept2016
105.75
-0.01
-0.009455370650529501
16.Sept2016
105.76
-0.15
-0.141629685582098
15.Sept2016
105.91
0.06
0.05668398677373642
14.Sept2016
105.85
0
0
13.Sept2016
105.85
-0.07
-0.06608761329305136
12.Sept2016
105.92
-0.11
-0.10374422333301896
09.Sept2016
106.03
0.27
0.2552950075642965
08.Sept2016
105.76
0.03
0.028374160597748985
07.Sept2016
105.73
-0.12
-0.11336797354747284
06.Sept2016
105.85
-0.07
-0.06608761329305136
05.Sept2016
105.92
0.09
0.08504204856845884
02.Sept2016
105.83
-0.15
-0.14153613889413097
01.Sept2016
105.98
0.11
0.10390101067346746
31.Aug2016
105.87
0.03
0.02834467120181406
30.Aug2016
105.84
0.03
0.02835270768358378
29.Aug2016
105.81
0.07
0.06620011348590883
26.Aug2016
105.74
-0.05
-0.047263446450515174
25.Aug2016
105.79
0.08
0.07567874373285403
24.Aug2016
105.71
0.03
0.02838758516275549
23.Aug2016
105.68
-0.02
-0.01892147587511826
22.Aug2016
105.7
-0.03
-0.028374160597748985
19.Aug2016
105.73
0.04
0.03784653231147696
18.Aug2016
105.69
-0.04
-0.03783221413033198
17.Aug2016
105.73
-0.03
-0.028366111951588502
16.Aug2016
105.76
0.16
0.15151515151515152
12.Aug2016
105.6
-0.07
-0.06624396706728494
11.Aug2016
105.67
0.1
0.0947238798901203
10.Aug2016
105.57
-0.04
-0.03787520121200644
09.Aug2016
105.61
0.02
0.0189411876124633
08.Aug2016
105.59
0.14
0.1327643432906591
05.Aug2016
105.45
0.29
0.27577025484975276
04.Aug2016
105.16
0.05
0.04756921320521359
03.Aug2016
105.11
-0.05
-0.047546595663750475
02.Aug2016
105.16
-0.02
-0.019015021867275148
01.Aug2016
105.18
0.1
0.0951655881233346
29.Jul2016
105.08
-0.08
-0.07607455306200075
28.Jul2016
105.16
0
0
27.Jul2016
105.16
0.05
0.04756921320521359
26.Jul2016
105.11
-0.03
-0.02853338405934944
25.Jul2016
105.14
0.02
0.01902587519025875
22.Jul2016
105.12
-0.04
-0.03803727653100038
21.Jul2016
105.16
0.07
0.0666095727471691
20.Jul2016
105.09
0.07
0.0666539706722529
19.Jul2016
105.02
0.01
0.009522902580706599
18.Jul2016
105.01
-0.03
-0.02856054836252856
15.Jul2016
105.04
-0.02
-0.019036740909956214
14.Jul2016
105.06
0.19
0.18117669495565938
13.Jul2016
104.87
0
0
12.Jul2016
104.87
0.34
0.3252654740265952
08.Jul2016
104.53
0.07
0.06701129618992915
07.Jul2016
104.46
0.06
0.05747126436781609
06.Jul2016
104.4
-0.03
-0.028727377190462512
04.Jul2016
104.43
0.25
0.23996928393165676
01.Jul2016
104.18
0.07
0.06723657669772357
30.Jun2016
104.11
0.02
0.019214141608223653
29.Jun2016
104.09
0.05
0.04805843906189927
28.Jun2016
104.04
0.03
0.02884338044418806
27.Jun2016
104.01
0.09
0.08660508083140878
24.Jun2016
103.92
-0.33
-0.31654676258992803
22.Jun2016
104.25
-0.01
-0.00959140610013428
21.Jun2016
104.26
0.04
0.038380349261178275
20.Jun2016
104.22
0.03
0.028793550244745177
17.Jun2016
104.19
0.06
0.05762028233938346
16.Jun2016
104.13
-0.21
-0.20126509488211616
15.Jun2016
104.34
0
0
14.Jun2016
104.34
-0.14
-0.1339969372128637
13.Jun2016
104.48
-0.12
-0.1147227533460803
10.Jun2016
104.6
-0.06
-0.05732849226065354
09.Jun2016
104.66
0.02
0.0191131498470948
08.Jun2016
104.64
0.09
0.08608321377331421
07.Jun2016
104.55
0.02
0.019133263178035015
06.Jun2016
104.53
0.11
0.10534380386899062
03.Jun2016
104.42
-0.2
-0.19116803670426305
02.Jun2016
104.62
0.04
0.038248231019315355
01.Jun2016
104.58
-0.16
-0.15275921329005154
31.May2016
104.74
0.06
0.0573175391669851
30.May2016
104.68
0.13
0.12434241989478718
27.May2016
104.55
0.03
0.02870264064293915
26.May2016
104.52
-0.03
-0.028694404591104734
25.May2016
104.55
0.07
0.06699846860643185
24.May2016
104.48
0.05
0.047878961984104185
23.May2016
104.43
-0.02
-0.019147917663954045
20.May2016
104.45
0.05
0.04789272030651341
19.May2016
104.4
-0.09
-0.08613264427217916
18.May2016
104.49
0.03
0.02871912693854107
17.May2016
104.46
0.12
0.11500862564692352
13.May2016
104.34
-0.01
-0.009583133684714902
12.May2016
104.35
0.06
0.057531882251414326
11.May2016
104.29
0.02
0.019180972475304498
10.May2016
104.27
0
0
09.May2016
104.27
-0.08
-0.07666506947771921
06.May2016
104.35
-0.15
-0.14354066985645933
04.May2016
104.5
-0.03
-0.028699894767052522
03.May2016
104.53
-0.1
-0.09557488292076842
02.May2016
104.63
-0.02
-0.019111323459149548
29.Apr2016
104.65
0.08
0.07650377737400785
28.Apr2016
104.57
-0.06
-0.057344929752461055
27.Apr2016
104.63
0.02
0.01911863110601281
26.Apr2016
104.61
-0.02
-0.019114976584153686
25.Apr2016
104.63
-0.09
-0.08594346829640948
22.Apr2016
104.72
0.1
0.09558401835213153
21.Apr2016
104.62
0.27
0.2587446094873023
20.Apr2016
104.35
0.07
0.06712696586114307
19.Apr2016
104.28
-0.02
-0.019175455417066157
18.Apr2016
104.3
-0.09
-0.08621515470830539
15.Apr2016
104.39
0.07
0.06710122699386503
14.Apr2016
104.32
0.06
0.05754843660080568
13.Apr2016
104.26
0.11
0.10561689870379261
12.Apr2016
104.15
-0.03
-0.02879631407179881
11.Apr2016
104.18
0.09
0.08646363723700644
08.Apr2016
104.09
0
0
07.Apr2016
104.09
-0.03
-0.028812908182865925
06.Apr2016
104.12
-0.05
-0.047998464049150424
05.Apr2016
104.17
-0.08
-0.07673860911270983
04.Apr2016
104.25
0.05
0.04798464491362764
01.Apr2016
104.2
0.05
0.04800768122899664
31.Mar2016
104.15
0.01
0.009602458229306703
30.Mar2016
104.14
-0.05
-0.04798925040790863
29.Mar2016
104.19
-0.08
-0.07672388990121799
24.Mar2016
104.27
-0.07
-0.06708836496070539
23.Mar2016
104.34
0.07
0.06713340366356574
22.Mar2016
104.27
0.03
0.028779739063699156
21.Mar2016
104.24
0.15
0.1441060620616774
18.Mar2016
104.09
0.1
0.09616309260505818
17.Mar2016
103.99
-0.13
-0.12485593545908567
16.Mar2016
104.12
0.01
0.009605225242531937
15.Mar2016
104.11
-0.02
-0.01920676077979449
14.Mar2016
104.13
0.05
0.048039969254419675
11.Mar2016
104.08
0.15
0.14432791301837775
10.Mar2016
103.93
0.02
0.0192474256568184
09.Mar2016
103.91
0.3
0.2895473409902519
08.Mar2016
103.61
-0.32
-0.3078995477725392
07.Mar2016
103.93
0.13
0.1252408477842004
04.Mar2016
103.8
0.11
0.10608544700549716
03.Mar2016
103.69
0.08
0.07721262426406718
02.Mar2016
103.61
0.14
0.13530491930028027
01.Mar2016
103.47
0.06
0.05802146794313896
29.Feb2016
103.41
-0.1
-0.09660902328277461
26.Feb2016
103.51
0.09
0.08702378650164379
25.Feb2016
103.42
0.01
0.009670244657189827
24.Feb2016
103.41
-0.26
-0.25079579434744864
23.Feb2016
103.67
0.04
0.03859886133359066
22.Feb2016
103.63
-0.02
-0.01929570670525808
19.Feb2016
103.65
0.02
0.01929943066679533
18.Feb2016
103.63
0.07
0.06759366550791812
17.Feb2016
103.56
0.02
0.019316206297083253
16.Feb2016
103.54
0.04
0.03864734299516908
15.Feb2016
103.5
-0.07
-0.06758713913295356
12.Feb2016
103.57
0.01
0.009656237929702587
11.Feb2016
103.56
-0.21
-0.2023706273489448
10.Feb2016
103.77
-0.22
-0.21155880373112798
09.Feb2016
103.99
-0.27
-0.25896796470362554
08.Feb2016
104.26
0.01
0.009592326139088728
05.Feb2016
104.25
0.07
0.06719139950086389
04.Feb2016
104.18
-0.07
-0.0671462829736211
03.Feb2016
104.25
0.08
0.07679754247864068
02.Feb2016
104.17
-0.3
-0.28716377907533264
01.Feb2016
104.47
0.05
0.04788354721317755
29.Jan2016
104.42
-0.04
-0.03829216925138809
28.Jan2016
104.46
-0.01
-0.009572125969177754
27.Jan2016
104.47
0.1
0.09581297307655456
26.Jan2016
104.37
-0.09
-0.0861573808156232
25.Jan2016
104.46
-0.31
-0.29588622697337025
22.Jan2016
104.77
0.55
0.5277298023412013
21.Jan2016
104.22
-0.16
-0.15328607012837708
20.Jan2016
104.38
-0.12
-0.11483253588516747
19.Jan2016
104.5
-0.01
-0.009568462348100661
18.Jan2016
104.51
-0.1
-0.09559315553006405
15.Jan2016
104.61
-0.19
-0.18129770992366412
14.Jan2016
104.8
-0.06
-0.05721914934197978
13.Jan2016
104.86
-0.05
-0.047659898961014205
12.Jan2016
104.91
-0.08
-0.07619773311743976
11.Jan2016
104.99
-0.09
-0.08564902931100114
08.Jan2016
105.08
0.01
0.00951746454744456
07.Jan2016
105.07
-0.09
-0.08558387219475086
06.Jan2016
105.16
-0.07
-0.06652095410054167
05.Jan2016
105.23
-0.04
-0.03799753016053956
04.Jan2016
105.27
-0.01
-0.009498480243161094
31.Dec2015
105.28
-0.04
-0.0379794910748196
30.Dec2015
105.32
0
0
29.Dec2015
105.32
0
0
28.Dec2015
105.32
0
0
23.Dec2015
105.32
0.01
0.009495774380400722
22.Dec2015
105.31
0.03
0.028495440729483283
21.Dec2015
105.28
-0.02
-0.01899335232668566
18.Dec2015
105.3
0.02
0.018996960486322188
17.Dec2015
105.28
-0.03
-0.028487323141202166
16.Dec2015
105.31
-0.04
-0.037968675842429994
15.Dec2015
105.35
0.04
0.037983097521602886
14.Dec2015
105.31
-0.03
-0.028479210176571103
11.Dec2015
105.34
-0.1
-0.09484066767830046
10.Dec2015
105.44
-0.08
-0.0758150113722517
09.Dec2015
105.52
0.07
0.06638217164532954
08.Dec2015
105.45
0
0
07.Dec2015
105.45
-0.01
-0.009482268158543524
04.Dec2015
105.46
0.03
0.0284548989851086
03.Dec2015
105.43
0.11
0.10444360045575389
01.Dec2015
105.32
0.02
0.01899335232668566
30.Nov2015
105.3
0.05
0.047505938242280284
27.Nov2015
105.25
0.01
0.009502090459901177
26.Nov2015
105.24
0
0
25.Nov2015
105.24
-0.03
-0.028498147620404674
24.Nov2015
105.27
0
0
23.Nov2015
105.27
0.07
0.06653992395437262
20.Nov2015
105.2
0.04
0.03803727653100038
19.Nov2015
105.16
-0.04
-0.03802281368821293
18.Nov2015
105.2
0.03
0.02852524484168489
17.Nov2015
105.17
0.15
0.14282993715482764
16.Nov2015
105.02
-0.06
-0.05709935287400076
13.Nov2015
105.08
-0.02
-0.019029495718363463
12.Nov2015
105.1
-0.12
-0.11404675917126021
11.Nov2015
105.22
0.03
0.028519821275786672
10.Nov2015
105.19
-0.1
-0.09497578117580018
09.Nov2015
105.29
-0.07
-0.06643887623386484
06.Nov2015
105.36
0.16
0.1520912547528517
05.Nov2015
105.2
0.03
0.02852524484168489
04.Nov2015
105.17
-0.04
-0.038019199695846405
03.Nov2015
105.21
0.06
0.05706134094151213
02.Nov2015
105.15
0.07
0.06661591168633423
30.Oct2015
105.08
-0.11
-0.10457267801121779
29.Oct2015
105.19
0.06
0.05707219632835537
28.Oct2015
105.13
0.13
0.12380952380952381
27.Oct2015
105
-0.17
-0.16164305410288105
26.Oct2015
105.17
0.1
0.09517464547444561
23.Oct2015
105.07
0.18
0.17160835160644486
22.Oct2015
104.89
0.08
0.07632859459975193
21.Oct2015
104.81
-0.1
-0.09531979792202841
20.Oct2015
104.91
0.12
0.1145147437732608
19.Oct2015
104.79
0.1
0.09552010698251982
16.Oct2015
104.69
0.02
0.019107671730199675
15.Oct2015
104.67
0.16
0.15309539756961058
14.Oct2015
104.51
-0.19
-0.18147086914995225
13.Oct2015
104.7
0
0
12.Oct2015
104.7
0
0
09.Oct2015
104.7
0.09
0.08603383997705764
08.Oct2015
104.61
0.01
0.009560229445506692
07.Oct2015
104.6
0.12
0.11485451761102604
06.Oct2015
104.48
0.03
0.028721876495931067
05.Oct2015
104.45
0.3
0.28804608737397985
02.Oct2015
104.15
-0.11
-0.10550546710147708
01.Oct2015
104.26
-0.02
-0.019179133103183737
30.Sept2015
104.28
0.01
0.009590486237652249
29.Sept2015
104.27
-0.18
-0.1723312589755864
28.Sept2015
104.45
-0.13
-0.12430675081277491
25.Sept2015
104.58
0.15
0.14363688595231255
24.Sept2015
104.43
-0.25
-0.2388230798624379
23.Sept2015
104.68
0.1
0.09562057754828839
22.Sept2015
104.58
-0.17
-0.162291169451074
21.Sept2015
104.75
0.17
0.16255498183209027
18.Sept2015
104.58
-0.04
-0.03823360734085261
17.Sept2015
104.62
-0.02
-0.0191131498470948
16.Sept2015
104.64
-0.04
-0.03821169277799007
15.Sept2015
104.68
0.07
0.06691520887104484
14.Sept2015
104.61
-0.01
-0.009558401835213153
10.Sept2015
104.62
-0.05
-0.047769179325499185
09.Sept2015
104.67
0.03
0.028669724770642203
08.Sept2015
104.64
0.05
0.047805717563820634
07.Sept2015
104.59
-0.12
-0.1146022347435775
04.Sept2015
104.71
0.06
0.05733397037744864
03.Sept2015
104.65
-0.09
-0.085927057475654
02.Sept2015
104.74
0.03
0.028650558685894376
01.Sept2015
104.71
-0.05
-0.047728140511645666
31.Aug2015
104.76
0.11
0.1051122790253225
28.Aug2015
104.65
-0.03
-0.02865876958349255
27.Aug2015
104.68
0.08
0.07648183556405354
26.Aug2015
104.6
0
0
25.Aug2015
104.6
0.24
0.22997316979685703
24.Aug2015
104.36
-0.38
-0.36280313156387245
21.Aug2015
104.74
-0.12
-0.11443829868395956
20.Aug2015
104.86
-0.15
-0.142843538710599
19.Aug2015
105.01
0.03
0.028576871785101925
18.Aug2015
104.98
0.09
0.08580417580322243
17.Aug2015
104.89
-0.07
-0.06669207317073171
14.Aug2015
104.96
-0.01
-0.00952653138992093
13.Aug2015
104.97
0.07
0.0667302192564347
12.Aug2015
104.9
-0.06
-0.057164634146341466
11.Aug2015
104.96
-0.17
-0.16170455626367355
10.Aug2015
105.13
-0.02
-0.019020446980504042
07.Aug2015
105.15
-0.01
-0.009509319132750094
06.Aug2015
105.16
-0.04
-0.03802281368821293
05.Aug2015
105.2
0.07
0.06658422904974794
04.Aug2015
105.13
0.02
0.019027685282085434
03.Aug2015
105.11
0.05
0.04759185227489054
31.Jul2015
105.06
-0.14
-0.13307984790874525
30.Jul2015
105.2
0.07
0.06658422904974794
29.Jul2015
105.13
0
0
28.Jul2015
105.13
0
0
27.Jul2015
105.13
-0.1
-0.09502993442934525
24.Jul2015
105.23
0
0
23.Jul2015
105.23
0.01
0.009503896597605019
22.Jul2015
105.22
-0.02
-0.019004180919802355
21.Jul2015
105.24
-0.04
-0.037993920972644375
20.Jul2015
105.28
0.13
0.12363290537327627
17.Jul2015
105.15
0.04
0.03805537056417087
16.Jul2015
105.11
0.11
0.10476190476190476
15.Jul2015
105
0.05
0.04764173415912339
14.Jul2015
104.95
-0.05
-0.047619047619047616
13.Jul2015
105
0.06
0.05717552887364208
10.Jul2015
104.94
0.13
0.12403396622459689
09.Jul2015
104.81
0.06
0.057279236276849645
08.Jul2015
104.75
0.05
0.04775549188156638
07.Jul2015
104.7
-0.07
-0.06681301899398683
06.Jul2015
104.77
-0.08
-0.07629947544110634
03.Jul2015
104.85
-0.02
-0.019071231047964148
02.Jul2015
104.87
-0.16
-0.15233742740169476
01.Jul2015
105.03
0.21
0.2003434459072696
30.Jun2015
104.82
-0.16
-0.15240998285387694
29.Jun2015
104.98
-0.22
-0.20912547528517111
26.Jun2015
105.2
0.13
0.12372703911677929
25.Jun2015
105.07
0.04
0.03808435685042369
24.Jun2015
105.03
0.1
0.09530162965786715
22.Jun2015
104.93
0.2
0.19096724911677648
19.Jun2015
104.73
-0.06
-0.0572573718866304
18.Jun2015
104.79
-0.17
-0.16196646341463414
17.Jun2015
104.96
0.05
0.047659898961014205
16.Jun2015
104.91
-0.02
-0.01906032593157343
15.Jun2015
104.93
-0.13
-0.1237388159147154
12.Jun2015
105.06
0.02
0.01904036557501904
11.Jun2015
105.04
-0.11
-0.10461245839277224
10.Jun2015
105.15
-0.1
-0.09501187648456057
09.Jun2015
105.25
0.13
0.12366818873668188
08.Jun2015
105.12
-0.23
-0.21831988609397246
05.Jun2015
105.35
0.21
0.19973368841544606
04.Jun2015
105.14
-0.2
-0.18986140117714068
03.Jun2015
105.34
-0.04
-0.03795786676788764
02.Jun2015
105.38
-0.01
-0.00948856627763545
01.Jun2015
105.39
0.02
0.018980734554427257
29.May2015
105.37
-0.05
-0.0474293302978562
28.May2015
105.42
0.02
0.018975332068311195
27.May2015
105.4
0.04
0.037965072133637055
26.May2015
105.36
-0.01
-0.009490367277213628
22.May2015
105.37
0.06
0.05697464628240433
21.May2015
105.31
-0.02
-0.018987942656413178
20.May2015
105.33
-0.03
-0.02847380410022779
19.May2015
105.36
-0.06
-0.056915196357427436
18.May2015
105.42
0.1
0.094948727687049
15.May2015
105.32
-0.03
-0.028476506881822496
13.May2015
105.35
-0.04
-0.0379542651105418
12.May2015
105.39
-0.08
-0.07585095287759552
11.May2015
105.47
0.24
0.2280718426304286
08.May2015
105.23
-0.04
-0.03799753016053956
07.May2015
105.27
-0.09
-0.08542141230068337
06.May2015
105.36
-0.11
-0.10429506020669385
05.May2015
105.47
0.04
0.037939865313478136
04.May2015
105.43
0.01
0.00948586605957124
30.Apr2015
105.42
0.01
0.00948676596148373
29.Apr2015
105.41
-0.03
-0.028452200303490136
28.Apr2015
105.44
0.01
0.009484966328369534
27.Apr2015
105.43
0.07
0.06643887623386484
24.Apr2015
105.36
-0.01
-0.009490367277213628
23.Apr2015
105.37
0.03
0.028479210176571103
22.Apr2015
105.34
0.07
0.06649567778094424
21.Apr2015
105.27
-0.03
-0.02849002849002849
20.Apr2015
105.3
-0.06
-0.05694760820045558
17.Apr2015
105.36
-0.02
-0.01897893338394382
16.Apr2015
105.38
-0.02
-0.018975332068311195
15.Apr2015
105.4
0.05
0.04746084480303749
14.Apr2015
105.35
-0.13
-0.12324611300720516
13.Apr2015
105.48
0.03
0.02844950213371266
10.Apr2015
105.45
0
0
09.Apr2015
105.45
0.01
0.009484066767830045
08.Apr2015
105.44
0
0
07.Apr2015
105.44
0.09
0.0854295206454675
02.Apr2015
105.35
0.05
0.04748338081671415
01.Apr2015
105.3
0.04
0.03800114003420103
31.Mar2015
105.26
0.06
0.057034220532319393
30.Mar2015
105.2
0.06
0.05706676811869888
27.Mar2015
105.14
-0.02
-0.01901863826550019
26.Mar2015
105.16
-0.11
-0.1044932079414838
25.Mar2015
105.27
0.01
0.009500285008550257
24.Mar2015
105.26
0.01
0.009501187648456057
23.Mar2015
105.25
0.04
0.038019199695846405
20.Mar2015
105.21
-0.11
-0.10444360045575389
19.Mar2015
105.32
0.03
0.02849273435274005
18.Mar2015
105.29
-0.03
-0.0284846183061147
17.Mar2015
105.32
0.01
0.009495774380400722
16.Mar2015
105.31
-0.01
-0.0094948727687049
13.Mar2015
105.32
0.02
0.01899335232668566
12.Mar2015
105.3
-0.08
-0.07591573353577528
11.Mar2015
105.38
0.1
0.09498480243161095
10.Mar2015
105.28
-0.08
-0.07593014426727411
09.Mar2015
105.36
-0.09
-0.08534850640113797
06.Mar2015
105.45
0.14
0.1329408413256101
05.Mar2015
105.31
0.03
0.028495440729483283
04.Mar2015
105.28
-0.02
-0.01899335232668566
03.Mar2015
105.3
-0.04
-0.03797228023542814
02.Mar2015
105.34
0.08
0.07600228006840205
27.Feb2015
105.26
-0.01
-0.00949938254013489
26.Feb2015
105.27
0.06
0.057028799543769604
25.Feb2015
105.21
-0.03
-0.028506271379703536
24.Feb2015
105.24
0.03
0.028514399771884802
23.Feb2015
105.21
0.05
0.047546595663750475
20.Feb2015
105.16
-0.02
-0.019015021867275148
19.Feb2015
105.18
0.01
0.009508414947228297
18.Feb2015
105.17
0.04
0.03804813088557025
17.Feb2015
105.13
0.02
0.019027685282085434
16.Feb2015
105.11
0.02
0.01903130649919117
13.Feb2015
105.09
0.07
0.0666539706722529
12.Feb2015
105.02
-0.07
-0.0666095727471691
11.Feb2015
105.09
0.02
0.01903492909488912
10.Feb2015
105.07
0.13
0.12388031255955784
09.Feb2015
104.94
-0.01
-0.009528346831824679
06.Feb2015
104.95
0.06
0.05720278386881495
05.Feb2015
104.89
0.04
0.03814973772055317
04.Feb2015
104.85
-0.03
-0.028604118993135013
03.Feb2015
104.88
0.08
0.07633587786259542
02.Feb2015
104.8
0
0
30.Jan2015
104.8
-0.03
-0.028617762091004483
29.Jan2015
104.83
0.05
0.047719030349303304
28.Jan2015
104.78
0.07
0.06685130360042021
27.Jan2015
104.71
-0.07
-0.06680664248902463
26.Jan2015
104.78
0.13
0.12422360248447205
23.Jan2015
104.65
0.28
0.2682763246143528
22.Jan2015
104.37
0.08
0.0767091763352191
21.Jan2015
104.29
0.13
0.12480798771121351
20.Jan2015
104.16
0.04
0.0384172109104879
19.Jan2015
104.12
0.01
0.009605225242531937
16.Jan2015
104.11
0.01
0.009606147934678195
15.Jan2015
104.1
-0.16
-0.15346249760214847
14.Jan2015
104.26
-0.08
-0.07667241709794902
13.Jan2015
104.34
0.04
0.038350910834132314
12.Jan2015
104.3
-0.04
-0.03833620854897451
09.Jan2015
104.34
-0.07
-0.06704338664878844
08.Jan2015
104.41
-0.06
-0.05743275581506652
07.Jan2015
104.47
-0.01
-0.009571209800918835
06.Jan2015
104.48
0.02
0.019146084625694046
05.Jan2015
104.46
-0.06
-0.0574052812858783
02.Jan2015
104.52
0.06
0.05743825387708214
31.Dec2014
104.46
0.03
0.028727377190462512
30.Dec2014
104.43
-0.05
-0.047856049004594184
29.Dec2014
104.48
--
--
23.Dec2014
104.54
0.06
0.05742725880551302
22.Dec2014
104.48
0.07
0.06704338664878844
19.Dec2014
104.41
0.01
0.009578544061302681
18.Dec2014
104.4
0.14
0.13427968540187993
17.Dec2014
104.26
0
0
16.Dec2014
104.26
-0.17
-0.16278847074595423
15.Dec2014
104.43
0.01
0.00957670944263551
12.Dec2014
104.42
-0.09
-0.08611616113290595
11.Dec2014
104.51
-0.08
-0.07648914810211302
10.Dec2014
104.59
-0.08
-0.0764306869207987
09.Dec2014
104.67
-0.1
-0.09544716999140976
08.Dec2014
104.77
-0.02
-0.0190857906288768
05.Dec2014
104.79
0.19
0.18164435946462715
04.Dec2014
104.6
-0.01
-0.009559315553006405
03.Dec2014
104.61
0.05
0.047819433817903594
02.Dec2014
104.56
0.02
0.01913143294432753
01.Dec2014
104.54
-0.06
-0.05736137667304015
28.Nov2014
104.6
-0.03
-0.028672464876230527
27.Nov2014
104.63
0.04
0.03824457405105651
26.Nov2014
104.59
-0.05
-0.047782874617737
25.Nov2014
104.64
-0.02
-0.01910949742021785
24.Nov2014
104.66
-0.04
-0.038204393505253106
21.Nov2014
104.7
0.18
0.17221584385763491
20.Nov2014
104.52
-0.05
-0.0478148608587549
19.Nov2014
104.57
0
0
18.Nov2014
104.57
0.04
0.03826652635607003
17.Nov2014
104.53
-0.13
-0.12421173323141602
14.Nov2014
104.66
-0.04
-0.038204393505253106
13.Nov2014
104.7
-0.06
-0.0572737686139748
12.Nov2014
104.76
0
0
11.Nov2014
104.76
-0.12
-0.11441647597254005
07.Nov2014
104.88
0.1
0.09543806069860661
06.Nov2014
104.78
-0.15
-0.14295244448680072
05.Nov2014
104.93
0.14
0.13360053440213762
04.Nov2014
104.79
-0.07
-0.06675567423230974
03.Nov2014
104.86
0.19
0.1815228814368969
31.Oct2014
104.67
0.06
0.05735589331803843
30.Oct2014
104.61
0.07
0.06696001530514635
29.Oct2014
104.54
0
0
28.Oct2014
104.54
-0.05
-0.047805717563820634
27.Oct2014
104.59
0.02
0.019125944343501962
24.Oct2014
104.57
0.06
0.05741077408860396
23.Oct2014
104.51
0
0
22.Oct2014
104.51
0.11
0.1053639846743295
21.Oct2014
104.4
-0.06
-0.05743825387708214
20.Oct2014
104.46
0.02
0.019149751053236307
17.Oct2014
104.44
-0.13
-0.12431863823276275
16.Oct2014
104.57
-0.01
-0.009562057754828839
15.Oct2014
104.58
-0.25
-0.2384813507583707
14.Oct2014
104.83
0.06
0.05726830199484585
13.Oct2014
104.77
-0.02
-0.0190857906288768
10.Oct2014
104.79
-0.04
-0.03815701612133931
09.Oct2014
104.83
-0.04
-0.038142462095928295
08.Oct2014
104.87
-0.03
-0.028598665395614873
07.Oct2014
104.9
-0.03
-0.028590488897360145
06.Oct2014
104.93
0.03
0.028598665395614873
03.Oct2014
104.9
0.03
0.028606846571946218
02.Oct2014
104.87
-0.05
-0.04765535646206634
30.Sept2014
104.92
0.03
0.028601391934407475
29.Sept2014
104.89
-0.12
-0.1142748309684792
26.Sept2014
105.01
0.04
0.03810612555968372
25.Sept2014
104.97
0.02
0.019056693663649357
24.Sept2014
104.95
-0.01
-0.009527439024390244
23.Sept2014
104.96
-0.05
-0.047614512903532996
22.Sept2014
105.01
0.01
0.009523809523809525
19.Sept2014
105
-0.02
-0.019043991620643685
18.Sept2014
105.02
0.12
0.11439466158245949
17.Sept2014
104.9
0
0
16.Sept2014
104.9
-0.06
-0.057164634146341466
15.Sept2014
104.96
-0.07
-0.06664762448824145
12.Sept2014
105.03
0.07
0.06669207317073171
11.Sept2014
104.96
-0.04
-0.0380952380952381
10.Sept2014
105
-0.07
-0.06662225183211193
09.Sept2014
105.07
0.14
0.133422281521014
08.Sept2014
104.93
0.02
0.019063959584405682
05.Sept2014
104.91
0.04
0.038142462095928295
04.Sept2014
104.87
-0.03
-0.028598665395614873
03.Sept2014
104.9
0
0
02.Sept2014
104.9
0.04
0.038146099561319854
01.Sept2014
104.86
0
0
29.Aug2014
104.86
0.09
0.08590245299226879
28.Aug2014
104.77
0
0
27.Aug2014
104.77
-0.04
-0.038164297299875964
26.Aug2014
104.81
-0.02
-0.019078508060669654
25.Aug2014
104.83
0.06
0.05726830199484585
22.Aug2014
104.77
0.04
0.0381934498233553
21.Aug2014
104.73
-0.01
-0.009547450830628221
20.Aug2014
104.74
0.04
0.038204393505253106
19.Aug2014
104.7
-0.04
-0.038189803322512886
18.Aug2014
104.74
0.1
0.095565749235474
14.Aug2014
104.64
-0.1
-0.09547450830628222
13.Aug2014
104.74
-0.04
-0.03817522427944264
12.Aug2014
104.78
-0.04
-0.03816065636328945
11.Aug2014
104.82
-0.01
-0.009539254030334827
08.Aug2014
104.83
-0.07
-0.0667302192564347
07.Aug2014
104.9
-0.05
-0.04764173415912339
06.Aug2014
104.95
-0.18
-0.17121658898506611
05.Aug2014
105.13
0.05
0.0475827940616673
04.Aug2014
105.08
-0.11
-0.10457267801121779
01.Aug2014
105.19
-0.14
-0.13291559859489224
31.Jul2014
105.33
0.08
0.07600950118764846
30.Jul2014
105.25
0.1
0.0951022349025202
29.Jul2014
105.15
-0.03
-0.02852253280091272
28.Jul2014
105.18
0.02
0.01901863826550019
25.Jul2014
105.16
0.01
0.009510223490252021
24.Jul2014
105.15
0.08
0.07613971637955648
23.Jul2014
105.07
-0.02
-0.01903130649919117
22.Jul2014
105.09
0
0
21.Jul2014
105.09
0.07
0.0666539706722529
18.Jul2014
105.02
-0.05
-0.047587322737222805
17.Jul2014
105.07
-0.08
-0.07608178792201617
16.Jul2014
105.15
0.09
0.08566533409480297
15.Jul2014
105.06
-0.02
-0.01903311762466692
14.Jul2014
105.08
0
0
11.Jul2014
105.08
0.02
0.019036740909956214
10.Jul2014
105.06
-0.22
-0.20896656534954408
09.Jul2014
105.28
0.02
0.019000570017100513
08.Jul2014
105.26
-0.13
-0.12335136160926084
07.Jul2014
105.39
0.04
0.037968675842429994
04.Jul2014
105.35
-0.08
-0.07587973062695627
03.Jul2014
105.43
0.14
0.13296609364612025
02.Jul2014
105.29
0.04
0.03800475059382423
01.Jul2014
105.25
0.01
0.009502090459901177
30.Jun2014
105.24
0.02
0.019007793195210038
27.Jun2014
105.22
0.01
0.009504799923961601
26.Jun2014
105.21
-0.03
-0.028506271379703536
25.Jun2014
105.24
-0.11
-0.10441385856668249
24.Jun2014
105.35
-0.01
-0.009491268033409264
20.Jun2014
105.36
0.09
0.08549444286121402
19.Jun2014
105.27
-0.06
-0.05696382796923953
18.Jun2014
105.33
-0.08
-0.07589412769186984
17.Jun2014
105.41
0.02
0.0189771325552709
16.Jun2014
105.39
-0.02
-0.01897353192296746
13.Jun2014
105.41
0.05
0.04745634016704632
12.Jun2014
105.36
0.01
0.009492168960607499
11.Jun2014
105.35
-0.07
-0.06640106241699867
10.Jun2014
105.42
0.16
0.1520045601368041
06.Jun2014
105.26
0.06
0.057034220532319393
04.Jun2014
105.2
0
0
03.Jun2014
105.2
-0.09
-0.08547820305822015
30.May2014
105.29
0.2
0.1903130649919117
28.May2014
105.09
-0.08
-0.07606731957782638
27.May2014
105.17
0.03
0.02853338405934944
26.May2014
105.14
0.01
0.009512032721392562
23.May2014
105.13
-0.03
-0.028527957398250287
22.May2014
105.16
-0.05
-0.047523999619808
21.May2014
105.21
0
0
20.May2014
105.21
0.01
0.009505703422053232
19.May2014
105.2
-0.02
-0.019007793195210038
16.May2014
105.22
0.06
0.05705591479650057
15.May2014
105.16
0.01
0.009510223490252021
14.May2014
105.15
-0.09
-0.08551881413911061
13.May2014
105.24
-0.02
-0.019000570017100513
12.May2014
105.26
0.07
0.06654624964350224
09.May2014
105.19
0.1
0.09515653249595585
08.May2014
105.09
-0.02
-0.019027685282085434
07.May2014
105.11
-0.01
-0.009512937595129375
06.May2014
105.12
-0.01
-0.009512032721392562
05.May2014
105.13
-0.07
-0.06653992395437262
02.May2014
105.2
0.17
0.16185851661430067
30.Apr2014
105.03
-0.04
-0.03806985818977824
28.Apr2014
105.07
0.05
0.04760997905160922
25.Apr2014
105.02
-0.03
-0.028557829604950024
24.Apr2014
105.05
0.05
0.047619047619047616
23.Apr2014
105
0
0
22.Apr2014
105
0.04
0.038109756097560975
17.Apr2014
104.96
-0.01
-0.00952653138992093
16.Apr2014
104.97
0.02
0.019056693663649357
15.Apr2014
104.95
0.01
0.00952925481227368
14.Apr2014
104.94
0.01
0.009530162965786714
11.Apr2014
104.93
0.01
0.009531071292413268
10.Apr2014
104.92
-0.11
-0.10473198133866514
09.Apr2014
105.03
0.02
0.019045805161413198
08.Apr2014
105.01
0.08
0.07624130372629372
07.Apr2014
104.93
-0.09
-0.08569796229289658
04.Apr2014
105.02
-0.04
-0.03807348181991243
03.Apr2014
105.06
0.01
0.00951927653498334
02.Apr2014
105.05
0.08
0.07621225111936744
01.Apr2014
104.97
0.05
0.04765535646206634
31.Mar2014
104.92
0
0
28.Mar2014
104.92
0.07
0.06676204101096805
27.Mar2014
104.85
0.06
0.0572573718866304
26.Mar2014
104.79
-0.01
-0.009541984732824428
25.Mar2014
104.8
-0.02
-0.019080328181644724
24.Mar2014
104.82
0
0
21.Mar2014
104.82
-0.03
-0.02861230329041488
20.Mar2014
104.85
0.03
0.028620492272467088
19.Mar2014
104.82
0.05
0.04772358499570488
18.Mar2014
104.77
-0.03
-0.02862595419847328
17.Mar2014
104.8
0.01
0.0095428953144384
14.Mar2014
104.79
-0.06
-0.05722460658082976
13.Mar2014
104.85
0.02
0.019078508060669654
12.Mar2014
104.83
-0.11
-0.10482180293501048
11.Mar2014
104.94
-0.01
-0.009528346831824679
10.Mar2014
104.95
-0.03
-0.028576871785101925
07.Mar2014
104.98
0.09
0.08580417580322243
06.Mar2014
104.89
0.08
0.07632859459975193
05.Mar2014
104.81
0.03
0.028631418209581982
04.Mar2014
104.78
0.08
0.07640878701050621
03.Mar2014
104.7
-0.11
-0.1049518175746589
28.Feb2014
104.81
0.11
0.10506208213944604
27.Feb2014
104.7
0.01
0.009552010698251982
26.Feb2014
104.69
0.03
0.02866424613032677
25.Feb2014
104.66
-0.02
-0.019105846388995033
24.Feb2014
104.68
0.07
0.06691520887104484
21.Feb2014
104.61
-0.02
-0.019114976584153686
20.Feb2014
104.63
0.05
0.04781028877414419
19.Feb2014
104.58
0.03
0.028694404591104734
18.Feb2014
104.55
0.06
0.05742176284811944
17.Feb2014
104.49
0.03
0.02871912693854107
14.Feb2014
104.46
0.13
0.12460461995590913
13.Feb2014
104.33
-0.2
-0.19133263178035015
12.Feb2014
104.53
0.03
0.028708133971291867
11.Feb2014
104.5
0.1
0.09578544061302682
10.Feb2014
104.4
0.04
0.038328861632809505
07.Feb2014
104.36
-0.1
-0.09573042312847023
06.Feb2014
104.46
0.06
0.05747126436781609
05.Feb2014
104.4
-0.03
-0.028727377190462512
04.Feb2014
104.43
-0.04
-0.03828850387671102
03.Feb2014
104.47
0.02
0.019147917663954045
31.Jan2014
104.45
-0.15
-0.14340344168260039
30.Jan2014
104.6
0.07
0.06696642112312255
29.Jan2014
104.53
0.04
0.03828117523207963
28.Jan2014
104.49
-0.09
-0.08605851979345955
27.Jan2014
104.58
0.02
0.019127773527161437
24.Jan2014
104.56
-0.06
-0.05735041101127891
23.Jan2014
104.62
-0.16
-0.15270089711777057
22.Jan2014
104.78
0.04
0.038189803322512886
21.Jan2014
104.74
0.11
0.10513237121284526
20.Jan2014
104.63
0.01
0.009558401835213153
17.Jan2014
104.62
0.06
0.057383320581484314
16.Jan2014
104.56
0.02
0.01913143294432753
15.Jan2014
104.54
-0.04
-0.038248231019315355
14.Jan2014
104.58
0.06
0.0574052812858783
13.Jan2014
104.52
0.03
0.02871088142405972
10.Jan2014
104.49
-0.15
-0.143348623853211
09.Jan2014
104.64
-0.01
-0.009555661729574774
08.Jan2014
104.65
0.11
0.10522288119380141
07.Jan2014
104.54
0.04
0.03827751196172249
06.Jan2014
104.5
-0.03
-0.028699894767052522
03.Jan2014
104.53
0.05
0.047856049004594184
02.Jan2014
104.48
0.03
0.028721876495931067
31.Dec2013
104.45
0.05
0.04789272030651341
30.Dec2013
104.4
-0.07
-0.06700488178424428
27.Dec2013
104.47
0.09
0.08622341444721211
23.Dec2013
104.38
0.05
0.04792485382919582
20.Dec2013
104.33
0
0
19.Dec2013
104.33
0.11
0.10554596046824026
18.Dec2013
104.22
0.1
0.09604302727621974
17.Dec2013
104.12
0.01
0.009605225242531937
16.Dec2013
104.11
-0.02
-0.01920676077979449
13.Dec2013
104.13
-0.03
-0.02880184331797235
12.Dec2013
104.16
0.03
0.02881014116969173
11.Dec2013
104.13
0.08
0.07688611244593946
10.Dec2013
104.05
0
0
09.Dec2013
104.05
-0.03
-0.028823981552651805
06.Dec2013
104.08
0.01
0.009608917075045643
05.Dec2013
104.07
-0.07
-0.06721720760514692
04.Dec2013
104.14
0.25
0.24063913754933103
03.Dec2013
103.89
-0.09
-0.08655510675129832
02.Dec2013
103.98
0.12
0.11554015020219527
29.Nov2013
103.86
0.06
0.057803468208092484
28.Nov2013
103.8
-0.06
-0.057770075101097634
27.Nov2013
103.86
0.09
0.08673026886383348
26.Nov2013
103.77
-0.01
-0.009635767970707265
25.Nov2013
103.78
0
0
22.Nov2013
103.78
-0.09
-0.08664677000096274
21.Nov2013
103.87
0.05
0.048160277403197845
20.Nov2013
103.82
-0.02
-0.01926040061633282
19.Nov2013
103.84
-0.07
-0.0673659897988644
18.Nov2013
103.91
0.13
0.12526498361919444
15.Nov2013
103.78
0.01
0.009636696540425942
14.Nov2013
103.77
-0.06
-0.05778676683039584
13.Nov2013
103.83
0
0
12.Nov2013
103.83
-0.09
-0.08660508083140878
11.Nov2013
103.92
0.09
0.08668015024559377
07.Nov2013
103.83
0.01
0.009632055480639569
06.Nov2013
103.82
-0.07
-0.06737895851381269
05.Nov2013
103.89
0.01
0.009626492106276472
04.Nov2013
103.88
0.13
0.12530120481927712
31.Oct2013
103.75
0.01
0.00963948332369385
30.Oct2013
103.74
-0.09
-0.08668015024559377
29.Oct2013
103.83
0.02
0.019265966669877663
28.Oct2013
103.81
0.03
0.028907303912121797
25.Oct2013
103.78
0.01
0.009636696540425942
24.Oct2013
103.77
0.11
0.10611614894848544
23.Oct2013
103.66
-0.07
-0.06748288826761785
22.Oct2013
103.73
-0.06
-0.05780903747952597
21.Oct2013
103.79
0.09
0.08678881388621022
18.Oct2013
103.7
0.04
0.03858769052672197
17.Oct2013
103.66
-0.09
-0.08674698795180723
16.Oct2013
103.75
0.06
0.05786478927572572
15.Oct2013
103.69
0.01
0.009645061728395061
14.Oct2013
103.68
0.06
0.05790387955993052
11.Oct2013
103.62
0.01
0.009651578033008397
10.Oct2013
103.61
0.02
0.01930688290375519
09.Oct2013
103.59
-0.03
-0.02895193977996526
08.Oct2013
103.62
-0.02
-0.0192975685063682
07.Oct2013
103.64
0.09
0.08691453404152583
04.Oct2013
103.55
0.03
0.028979907264296754
03.Oct2013
103.52
0.07
0.06766553890768487
02.Oct2013
103.45
-0.11
-0.10621861722672847
01.Oct2013
103.56
-0.02
-0.019308746862328634
30.Sept2013
103.58
-0.01
-0.009653441451877595
27.Sept2013
103.59
0.02
0.019310611180843873
26.Sept2013
103.57
0.13
0.125676720804331
25.Sept2013
103.44
0
0
24.Sept2013
103.44
-0.11
-0.10622887493964268
23.Sept2013
103.55
-0.09
-0.08683905827865689
20.Sept2013
103.64
0.1
0.09658103148541626
19.Sept2013
103.54
-0.05
-0.04826720725938797
18.Sept2013
103.59
0.1
0.09662769349695623
17.Sept2013
103.49
0.08
0.07736195725751861
16.Sept2013
103.41
-0.06
-0.05798782255726297
13.Sept2013
103.47
0.2
0.19366708627868695
12.Sept2013
103.27
-0.07
-0.06773756531836655
11.Sept2013
103.34
-0.07
-0.06769171260032879
10.Sept2013
103.41
0.2
0.19377967251235345
09.Sept2013
103.21
-0.01
-0.00968804495252858
06.Sept2013
103.22
-0.22
-0.21268368136117555
05.Sept2013
103.44
0.15
0.14522218995062444
04.Sept2013
103.29
-0.16
-0.15466408893185113
03.Sept2013
103.45
0.09
0.08707430340557276
02.Sept2013
103.36
0.02
0.019353590090961874
30.Aug2013
103.34
-0.09
-0.08701537271584647
29.Aug2013
103.43
0.02
0.019340489314379653
28.Aug2013
103.41
0.14
0.13556696039508084
27.Aug2013
103.27
-0.09
-0.08707430340557276
26.Aug2013
103.36
-0.1
-0.09665571235260004
23.Aug2013
103.46
0.04
0.03867723844517502
22.Aug2013
103.42
0.02
0.019342359767891684
21.Aug2013
103.4
0.11
0.10649627263045794
20.Aug2013
103.29
-0.21
-0.2028985507246377
19.Aug2013
103.5
0.04
0.038662284941040015
16.Aug2013
103.46
-0.06
-0.05795981452859351
14.Aug2013
103.52
-0.05
-0.04827652795210968
13.Aug2013
103.57
0.15
0.14503964416940632
12.Aug2013
103.42
-0.01
-0.009668374746205162
09.Aug2013
103.43
0.05
0.04836525440123815
08.Aug2013
103.38
-0.01
-0.009672115291614276
07.Aug2013
103.39
-0.1
-0.09662769349695623
06.Aug2013
103.49
0.04
0.03866602223296278
05.Aug2013
103.45
0.08
0.07739189319918738
02.Aug2013
103.37
-0.06
-0.05801024847723098
01.Aug2013
103.43
0.01
0.009669309611293754
31.Jul2013
103.42
0.08
0.0774143603638475
30.Jul2013
103.34
0.06
0.05809450038729667
26.Jul2013
103.28
-0.19
-0.1836281047646661
25.Jul2013
103.47
-0.04
-0.038643609313109846
24.Jul2013
103.51
0.08
0.0773469979696413
23.Jul2013
103.43
0.03
0.029013539651837523
22.Jul2013
103.4
0.07
0.06774412077808961
19.Jul2013
103.33
0.01
0.009678668215253582
18.Jul2013
103.32
-0.03
-0.02902757619738752
17.Jul2013
103.35
0.01
0.009676795045480937
16.Jul2013
103.34
-0.01
-0.009675858732462506
15.Jul2013
103.35
0.06
0.05808887598024978
12.Jul2013
103.29
0.03
0.02905287623474724
11.Jul2013
103.26
-0.05
-0.04839802536056529
10.Jul2013
103.31
-0.02
-0.019355463079454176
09.Jul2013
103.33
0.05
0.04841208365608056
08.Jul2013
103.28
-0.16
-0.15467904098994587
05.Jul2013
103.44
0.18
0.17431725740848344
04.Jul2013
103.26
-0.09
-0.08708272859216255
03.Jul2013
103.35
0.06
0.05808887598024978
02.Jul2013
103.29
-0.02
-0.019359210144226115
01.Jul2013
103.31
0.01
0.00968054211035818
28.Jun2013
103.3
0.16
0.15512895094046927
27.Jun2013
103.14
0
0
26.Jun2013
103.14
-0.12
-0.11621150493898896
25.Jun2013
103.26
-0.14
-0.13539651837524178
24.Jun2013
103.4
0.15
0.14527845036319612
21.Jun2013
103.25
-0.08
-0.0774218523178167
20.Jun2013
103.33
0.1
0.0968710646130001
19.Jun2013
103.23
-0.03
-0.02905287623474724
18.Jun2013
103.26
0.02
0.019372336303758234
17.Jun2013
103.24
0.09
0.08725157537566651
14.Jun2013
103.15
-0.13
-0.12587141750580946
13.Jun2013
103.28
-0.11
-0.10639326820775703
12.Jun2013
103.39
-0.16
-0.1545147271849348
11.Jun2013
103.55
0.03
0.028979907264296754
10.Jun2013
103.52
0.15
0.14510979974847635
07.Jun2013
103.37
0.03
0.02903038513644281
06.Jun2013
103.34
-0.04
-0.03869220352099052
05.Jun2013
103.38
-0.09
-0.08698173383589446
04.Jun2013
103.47
-0.25
-0.24103355187042036
03.Jun2013
103.72
-0.12
-0.11556240369799692
31.May2013
103.84
0.12
0.11569610489780177
30.May2013
103.72
-0.2
-0.1924557351809084
29.May2013
103.92
-0.03
-0.02886002886002886
28.May2013
103.95
0.09
0.08665511265164645
27.May2013
103.86
0.01
0.009629272989889264
24.May2013
103.85
-0.1
-0.0962000962000962
23.May2013
103.95
-0.16
-0.153683603880511
22.May2013
104.11
-0.16
-0.15344777980243599
21.May2013
104.27
-0.1
-0.09581297307655456
17.May2013
104.37
0.1
0.09590486237652249
16.May2013
104.27
-0.08
-0.07666506947771921
15.May2013
104.35
-0.09
-0.08617387973956339
14.May2013
104.44
-0.02
-0.019146084625694046
13.May2013
104.46
0.11
0.10541447053186392
08.May2013
104.35
-0.1
-0.09573958831977022
07.May2013
104.45
0.09
0.08623993867382139
06.May2013
104.36
0.01
0.009583133684714902
03.May2013
104.35
0.2
0.19203072491598655
02.May2013
104.15
0.12
0.11535134095933865
30.Apr2013
104.03
0.07
0.06733358984224702
29.Apr2013
103.96
0.05
0.048118564142046
26.Apr2013
103.91
0.04
0.04
24.Apr2013
103.87
0.08
0.08
22.Apr2013
103.79
0.02
0.02
19.Apr2013
103.77
0
0
17.Apr2013
103.77
0.02
0.02
16.Apr2013
103.75
-0.05
-0.05
15.Apr2013
103.8
-0.02
-0.02
12.Apr2013
103.82
0.11
0.11
11.Apr2013
103.71
-0.02
-0.02
10.Apr2013
103.73
-0.01
-0.01
09.Apr2013
103.74
0.06
0.06
08.Apr2013
103.68
0.04
0.04
05.Apr2013
103.64
0.07
0.07
04.Apr2013
103.57
-0.17
-0.16
03.Apr2013
103.74
0.18
0.17
02.Apr2013
103.56
0.05
0.05
28.Mar2013
103.51
-0.02
-0.02
27.Mar2013
103.53
0.07
0.07
26.Mar2013
103.46
-0.04
-0.04
25.Mar2013
103.5
0.09
0.09
22.Mar2013
103.41
-0.05
-0.05
21.Mar2013
103.46
0
0
20.Mar2013
103.46
0
0
19.Mar2013
103.46
0.06
0.06
18.Mar2013
103.4
0.1
0.1
15.Mar2013
103.3
--
--
05.Dec2012
102.23
0
0
04.Dec2012
102.23
-0.02
-0.02
03.Dec2012
102.25
0.06
0.06
30.Nov2012
102.19
-0.11
-0.11
29.Nov2012
102.3
0.15
0.15
28.Nov2012
102.15
-0.06
-0.06
27.Nov2012
102.21
0.05
0.05
26.Nov2012
102.16
0.04
0.04
23.Nov2012
102.12
0.02
0.02
22.Nov2012
102.1
-0.05
-0.05
21.Nov2012
102.15
0.06
0.06
20.Nov2012
102.09
-0.02
-0.02
19.Nov2012
102.11
-0.09
-0.09
16.Nov2012
102.2
-0.07
-0.07
15.Nov2012
102.27
-0.05
-0.05
14.Nov2012
102.32
0
0
13.Nov2012
102.32
-0.03
-0.03
12.Nov2012
102.35
-0.05
-0.05
09.Nov2012
102.4
-0.05
-0.05
08.Nov2012
102.45
0.08
0.08
07.Nov2012
102.37
0.03
0.03
06.Nov2012
102.34
0.03
0.03
05.Nov2012
102.31
-0.01
-0.01
02.Nov2012
102.32
0.08
0.08
31.Oct2012
102.24
0.03
0.03
30.Oct2012
102.21
-0.09
-0.09
29.Oct2012
102.3
-0.09
-0.09
26.Oct2012
102.39
-0.16
-0.16
25.Oct2012
102.55
0.07
0.07
24.Oct2012
102.48
-0.04
-0.04
23.Oct2012
102.52
0.01
0.01
22.Oct2012
102.51
0.09
0.09
19.Oct2012
102.42
-0.05
-0.05
18.Oct2012
102.47
0.04
0.04
17.Oct2012
102.43
0.16
0.16
16.Oct2012
102.27
0.04
0.04
15.Oct2012
102.23
0.06
0.06
12.Oct2012
102.17
-0.1
-0.1
11.Oct2012
102.27
0.02
0.02
10.Oct2012
102.25
-0.01
-0.01
09.Oct2012
102.26
-0.03
-0.03
08.Oct2012
102.29
0.09
0.09
05.Oct2012
102.2
0.1
0.1
04.Oct2012
102.1
0.06
0.06
03.Oct2012
102.04
0.03
0.03
02.Oct2012
102.01
0.09
0.09
01.Oct2012
101.92
-0.04
-0.04
28.Sept2012
101.96
0.08
0.08
27.Sept2012
101.88
-0.14
-0.14
26.Sept2012
102.02
-0.07
-0.07
25.Sept2012
102.09
0.08
0.08
24.Sept2012
102.01
0.05
0.05
21.Sept2012
101.96
0.11
0.11
20.Sept2012
101.85
0.05
0.05
19.Sept2012
101.8
0
0
18.Sept2012
101.8
-0.12
-0.12
17.Sept2012
101.92
0.14
0.14
14.Sept2012
101.78
0.26
0.26
13.Sept2012
101.52
-0.03
-0.03
12.Sept2012
101.55
0.14
0.14
11.Sept2012
101.41
0.03
0.03
10.Sept2012
101.38
0.03
0.03
07.Sept2012
101.35
-0.11
-0.11
06.Sept2012
101.46
-0.05
-0.05
05.Sept2012
101.51
0.01
0.01
04.Sept2012
101.5
0.04
0.04
03.Sept2012
101.46
0.14
0.14
31.Aug2012
101.32
-0.12
-0.12
30.Aug2012
101.44
0.05
0.05
29.Aug2012
101.39
0.04
0.04
28.Aug2012
101.35
0.06
0.06
27.Aug2012
101.29
0
0
24.Aug2012
101.29
0.06
0.06
23.Aug2012
101.23
-0.08
-0.08
22.Aug2012
101.31
-0.15
-0.15
21.Aug2012
101.46
0.08
0.08
20.Aug2012
101.38
0
0
17.Aug2012
101.38
0.05
0.05
16.Aug2012
101.33
0.04
0.04
14.Aug2012
101.29
0.05
0.05
13.Aug2012
101.24
0.07
0.07
10.Aug2012
101.17
-0.15
-0.15
09.Aug2012
101.32
0.11
0.11
08.Aug2012
101.21
-0.07
-0.07
07.Aug2012
101.28
0.18
0.18
06.Aug2012
101.1
0.04
0.04
03.Aug2012
101.06
0.17
0.17
02.Aug2012
100.89
-0.02
-0.02
01.Aug2012
100.91
0.04
0.04
31.Jul2012
100.87
0
0
30.Jul2012
100.87
-0.11
-0.11
27.Jul2012
100.98
-0.09
-0.09
26.Jul2012
101.07
0.03
0.03
25.Jul2012
101.04
0.01
0.01
24.Jul2012
101.03
-0.02
-0.02
23.Jul2012
101.05
0.11
0.11
20.Jul2012
100.94
0.08
0.08
19.Jul2012
100.86
0.03
0.03
18.Jul2012
100.83
0.05
0.05
17.Jul2012
100.78
0.06
0.06
16.Jul2012
100.72
0.23
0.23
13.Jul2012
100.49
-0.12
-0.12
12.Jul2012
100.61
0.07
0.07
11.Jul2012
100.54
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
11-Jul-2012
Month End Date
Monthly Total (NAV) Return
31.Jul2012
0.331038
31.Aug2012
0.446119
30.Sept2012
0.631662
31.Oct2012
0.274617
30.Nov2012
-0.048905
31.Dec2012
0.215285
31.Jan2013
0.73235
28.Feb2013
0.10663
31.Mar2013
0.232401
30.Apr2013
0.502367
31.May2013
-0.18264
30.Jun2013
-0.520031
31.Jul2013
0.116167
31.Aug2013
-0.077354
30.Sept2013
0.232243
31.Oct2013
0.164124
30.Nov2013
0.106024
31.Dec2013
0.568072
31.Jan2014
0
28.Feb2014
0.344663
31.Mar2014
0.104952
30.Apr2014
0.104842
31.May2014
0.247548
30.Jun2014
-0.047488
31.Jul2014
0.085519
31.Aug2014
-0.446217
30.Sept2014
0.057219
31.Oct2014
-0.238277
30.Nov2014
-0.066877
31.Dec2014
-0.133843
31.Jan2015
0.325483
28.Feb2015
0.438931
31.Mar2015
0
30.Apr2015
0.152005
31.May2015
-0.047429
30.Jun2015
-0.52197
31.Jul2015
0.228964
31.Aug2015
-0.285551
30.Sept2015
-0.45819
31.Oct2015
0.767165
30.Nov2015
0.209364
31.Dec2015
-0.018993
31.Jan2016
-0.816869
29.Feb2016
-0.967248
31.Mar2016
0.715598
30.Apr2016
0.480077
31.May2016
0.086001
30.Jun2016
-0.601489
31.Jul2016
0.931707
31.Aug2016
0.751808
30.Sept2016
-0.113347
31.Oct2016
0.283688
30.Nov2016
-0.094295
31.Dec2016
0
31.Jan2017
0.273714
28.Feb2017
-0.084714
31.Mar2017
-0.084786
30.Apr2017
0.113144
31.May2017
0.376719
30.Jun2017
0.168887
31.Jul2017
0.46834
31.Aug2017
0.009323
30.Sept2017
0.270346
31.Oct2017
0.19524
30.Nov2017
-0.324766
31.Dec2017
0.083783
31.Jan2018
0.483676
28.Feb2018
-0.323984
31.Mar2018
-0.408618
30.Apr2018
-0.009325
31.May2018
-0.885946
30.Jun2018
-0.461046
31.Jul2018
0.264675
31.Aug2018
-0.377109
30.Sept2018
0.151415
31.Oct2018
-0.623642
30.Nov2018
-0.475421
31.Dec2018
-0.582784
31.Jan2019
0.711128
28.Feb2019
0.114504
31.Mar2019
0.162028
30.Apr2019
0.15225
31.May2019
-0.655582
30.Jun2019
0.573833
31.Jul2019
0.114112
31.Aug2019
-0.550912
30.Sept2019
0.095511
31.Oct2019
0.601145
30.Nov2019
-0.07588
31.Dec2019
0.541054
31.Jan2020
0.103852
29.Feb2020
-0.480996
31.Mar2020
-4.842684
30.Apr2020
1.633303
31.May2020
1.822636
30.Jun2020
1.472428
31.Jul2020
1.11912
31.Aug2020
0.590884
30.Sept2020
0.102564
31.Oct2020
0.214232
30.Nov2020
1.059578
31.Dec2020
0.551826
31.Jan2021
0.256105
28.Feb2021
0.41967
31.Mar2021
0.317979
30.Apr2021
-0.108676
31.May2021
0.027199
30.Jun2021
-0.435058
31.Jul2021
-0.628129
31.Aug2021
-0.073287
30.Sept2021
0.476714
31.Oct2021
-2.007299
30.Nov2021
-0.828678
31.Dec2021
0.948268
31.Jan2022
-0.083705
28.Feb2022
-1.228707
31.Mar2022
0.301574
30.Apr2022
0.046979
31.May2022
-0.187829
30.Jun2022
-0.583365
31.Jul2022
0.293394
31.Aug2022
0.358592
30.Sept2022
-2.32252
31.Oct2022
0.654601
30.Nov2022
0.277353
31.Dec2022
1.373391
31.Jan2023
0.762066
28.Feb2023
-2.745098
31.Mar2023
0.384025
30.Apr2023
-0.191278
31.May2023
-1.763128
30.Jun2023
-2.848225
31.Jul2023
1.23494
31.Aug2023
0.366954
30.Sept2023
0.494071
31.Oct2023
0.186824
30.Nov2023
0.912749
31.Dec2023
1.488037
31.Jan2024
1.13081
29.Feb2024
-0.397991