BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4.666.589.278
Share Class launch date
28.Jun2012
Fund Launch Date
28.Jun2012
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,76%
ISIN
LU0784385170
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
HKD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAA6H
SEDOL
B7F3C40
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
28.Jun2012
Fund Holdings as of
-
Total Net Assets
HKD 370.970.605,15
Number of Securities
3.154,00
Shares Outstanding
4.821.750,00
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
76.94
-0.18
-0.23340248962655602
27.Mar2024
77.12
0.08
0.10384215991692627
26.Mar2024
77.04
-0.01
-0.012978585334198572
25.Mar2024
77.05
-0.05
-0.0648508430609598
22.Mar2024
77.1
-0.06
-0.07776049766718507
21.Mar2024
77.16
0.44
0.5735140771637122
20.Mar2024
76.72
0.18
0.23517115233864647
19.Mar2024
76.54
-0.03
-0.039179835444691134
18.Mar2024
76.57
0.01
0.013061650992685475
15.Mar2024
76.56
-0.13
-0.1695136262876516
14.Mar2024
76.69
-0.26
-0.3378817413905133
13.Mar2024
76.95
0.04
0.05200884150305552
12.Mar2024
76.91
0.17
0.2215272348188689
11.Mar2024
76.74
-0.15
-0.19508388607101054
08.Mar2024
76.89
0.21
0.27386541471048514
07.Mar2024
76.68
0.21
0.2746174970576697
06.Mar2024
76.47
0.15
0.19654088050314467
05.Mar2024
76.32
0.06
0.07867820613690008
04.Mar2024
76.26
0.32
0.42138530418751646
01.Mar2024
75.94
-0.11
-0.14464168310322156
29.Feb2024
76.05
-0.22
-0.2884489314278222
28.Feb2024
76.27
-0.1
-0.130941469163284
27.Feb2024
76.37
-0.15
-0.19602718243596445
26.Feb2024
76.52
0.02
0.026143790849673203
23.Feb2024
76.5
0.18
0.2358490566037736
22.Feb2024
76.32
0.18
0.2364066193853428
21.Feb2024
76.14
0.01
0.013135426244581637
20.Feb2024
76.13
0.08
0.1051939513477975
19.Feb2024
76.05
0.08
0.10530472554955904
16.Feb2024
75.97
-0.06
-0.07891621728265158
15.Feb2024
76.03
0.42
0.5554820790900674
14.Feb2024
75.61
0.03
0.039693040486901296
13.Feb2024
75.58
-0.5
-0.6572029442691903
12.Feb2024
76.08
0.15
0.19755037534571315
09.Feb2024
75.93
-0.03
-0.03949447077409163
08.Feb2024
75.96
-0.11
-0.14460365452872354
07.Feb2024
76.07
0.14
0.18438035032266561
06.Feb2024
75.93
0.03
0.039525691699604744
05.Feb2024
75.9
-0.23
-0.3021148036253776
02.Feb2024
76.13
-0.09
-0.11807924429283653
01.Feb2024
76.22
-0.12
-0.15719151165837045
31.Jan2024
76.34
-0.27
-0.35243440804072573
30.Jan2024
76.61
0.14
0.18307833137177978
29.Jan2024
76.47
0.09
0.1178318931657502
26.Jan2024
76.38
0.17
0.2230678388662905
25.Jan2024
76.21
0.01
0.013123359580052493
24.Jan2024
76.2
0.2
0.2631578947368421
23.Jan2024
76
-0.06
-0.07888509071785432
22.Jan2024
76.06
0.39
0.5153957975419585
19.Jan2024
75.67
0.1
0.1323276432446738
18.Jan2024
75.57
-0.05
-0.06612007405448295
17.Jan2024
75.62
-0.49
-0.643805019051373
16.Jan2024
76.11
-0.27
-0.3534956794972506
15.Jan2024
76.38
-0.09
-0.11769321302471558
12.Jan2024
76.47
0.28
0.36750229688935554
11.Jan2024
76.19
0.03
0.03939075630252101
10.Jan2024
76.16
0.13
0.1709851374457451
09.Jan2024
76.03
0.11
0.14488935721812435
08.Jan2024
75.92
0.11
0.14509959108297057
05.Jan2024
75.81
-0.13
-0.17118777982617855
04.Jan2024
75.94
-0.06
-0.07894736842105263
03.Jan2024
76
-0.39
-0.5105380285377668
02.Jan2024
76.39
-0.2
-0.2611306959133046
29.Dec2023
76.59
-0.45
-0.5841121495327103
28.Dec2023
77.04
0.21
0.27333073018352205
27.Dec2023
76.83
0.22
0.2871687769220728
22.Dec2023
76.61
0.18
0.23550961664267958
21.Dec2023
76.43
-0.01
-0.013082155939298797
20.Dec2023
76.44
0.15
0.19661816751867872
19.Dec2023
76.29
0.16
0.21016681991330619
18.Dec2023
76.13
-0.03
-0.03939075630252101
15.Dec2023
76.16
-0.02
-0.026253609871357313
14.Dec2023
76.18
1.29
1.7225263720122848
13.Dec2023
74.89
0.25
0.334941050375134
12.Dec2023
74.64
0.05
0.0670331143584931
11.Dec2023
74.59
-0.02
-0.026806058169146225
08.Dec2023
74.61
-0.03
-0.04019292604501608
07.Dec2023
74.64
-0.06
-0.08032128514056225
06.Dec2023
74.7
0.26
0.3492745835572273
05.Dec2023
74.44
-0.02
-0.026860059092130004
04.Dec2023
74.46
0.36
0.48582995951417
01.Dec2023
74.1
0.13
0.1757469244288225
30.Nov2023
73.97
-0.51
-0.6847475832438239
29.Nov2023
74.48
0.53
0.7167004732927654
28.Nov2023
73.95
0.13
0.1761040368463831
27.Nov2023
73.82
0.02
0.02710027100271003
24.Nov2023
73.8
-0.01
-0.013548299688389108
23.Nov2023
73.81
-0.02
-0.027089259108763374
22.Nov2023
73.83
0.11
0.14921323928377644
21.Nov2023
73.72
0.18
0.24476475387544194
20.Nov2023
73.54
0.1
0.13616557734204793
17.Nov2023
73.44
0
0
16.Nov2023
73.44
0.11
0.15000681849174963
15.Nov2023
73.33
0.28
0.38329911019849416
14.Nov2023
73.05
1
1.3879250520471895
13.Nov2023
72.05
-0.02
-0.027750797835437768
10.Nov2023
72.07
-0.35
-0.4832919083126208
09.Nov2023
72.42
0.01
0.013810247203424941
08.Nov2023
72.41
0.11
0.15214384508990317
07.Nov2023
72.3
-0.06
-0.08291873963515754
06.Nov2023
72.36
-0.03
-0.04144218814753419
03.Nov2023
72.39
0.71
0.9905133928571429
02.Nov2023
71.68
1.26
1.7892644135188867
31.Oct2023
70.42
-0.14
-0.1984126984126984
30.Oct2023
70.56
-0.07
-0.09910802775024777
27.Oct2023
70.63
0.02
0.0283245999150262
26.Oct2023
70.61
-0.14
-0.1978798586572438
25.Oct2023
70.75
-0.11
-0.15523567598080723
24.Oct2023
70.86
0.36
0.5106382978723404
23.Oct2023
70.5
-0.28
-0.39559197513421873
20.Oct2023
70.78
-0.24
-0.33793297662630245
19.Oct2023
71.02
-0.4
-0.5600672080649678
18.Oct2023
71.42
-0.17
-0.23746333286771895
17.Oct2023
71.59
-0.15
-0.20908837468636743
16.Oct2023
71.74
-0.24
-0.333425951653237
13.Oct2023
71.98
-0.05
-0.06941552131056504
12.Oct2023
72.03
-0.16
-0.22163734589278294
11.Oct2023
72.19
0.4
0.5571806658308956
10.Oct2023
71.79
0.4
0.5603025633842275
09.Oct2023
71.39
0.51
0.7195259593679458
06.Oct2023
70.88
-0.43
-0.603000981629505
05.Oct2023
71.31
0.16
0.22487702037947996
04.Oct2023
71.15
-0.31
-0.4338091239854464
03.Oct2023
71.46
-0.47
-0.6534130404559989
02.Oct2023
71.93
-0.53
-0.7314380347778084
29.Sept2023
72.46
0.07
0.09669843901091311
28.Sept2023
72.39
-0.37
-0.508521165475536
27.Sept2023
72.76
-0.19
-0.2604523646333105
26.Sept2023
72.95
-0.13
-0.17788724685276408
25.Sept2023
73.08
-0.21
-0.28653295128939826
22.Sept2023
73.29
-0.09
-0.12264922322158626
21.Sept2023
73.38
-0.65
-0.8780224233418884
20.Sept2023
74.03
0.11
0.1488095238095238
19.Sept2023
73.92
0.02
0.02706359945872801
18.Sept2023
73.9
-0.26
-0.3505933117583603
15.Sept2023
74.16
0
0
14.Sept2023
74.16
0.21
0.2839756592292089
13.Sept2023
73.95
0.04
0.05411987552428629
12.Sept2023
73.91
-0.02
-0.027052617340727714
11.Sept2023
73.93
0.02
0.027059937762143146
08.Sept2023
73.91
0.16
0.21694915254237288
07.Sept2023
73.75
-0.13
-0.17596101786681104
06.Sept2023
73.88
-0.24
-0.32379924446842956
05.Sept2023
74.12
-0.21
-0.2825238799946186
04.Sept2023
74.33
-0.11
-0.1477700161203654
01.Sept2023
74.44
-0.06
-0.08053691275167785
31.Aug2023
74.5
-0.47
-0.6269174336401228
30.Aug2023
74.97
0.53
0.7119828049435787
29.Aug2023
74.44
0.14
0.18842530282637954
28.Aug2023
74.3
0.23
0.31051707843931414
25.Aug2023
74.07
-0.29
-0.38999462076385155
24.Aug2023
74.36
0.3
0.4050769646232784
23.Aug2023
74.06
0.32
0.4339571467317602
22.Aug2023
73.74
-0.05
-0.06775985905949315
21.Aug2023
73.79
-0.07
-0.09477389656106147
18.Aug2023
73.86
-0.21
-0.28351559335763465
17.Aug2023
74.07
-0.31
-0.41677870395267547
16.Aug2023
74.38
-0.28
-0.37503348513260115
14.Aug2023
74.66
-0.24
-0.3204272363150868
11.Aug2023
74.9
-0.56
-0.7421150278293135
10.Aug2023
75.46
0.21
0.27906976744186046
09.Aug2023
75.25
0.14
0.1863932898415657
08.Aug2023
75.11
0.03
0.03995737879595099
07.Aug2023
75.08
0.11
0.14672535680939042
04.Aug2023
74.97
0.21
0.2808988764044944
03.Aug2023
74.76
-0.45
-0.5983246908655764
02.Aug2023
75.21
-0.41
-0.5421846072467601
01.Aug2023
75.62
-0.19
-0.2506265664160401
31.Jul2023
75.81
-0.21
-0.27624309392265195
28.Jul2023
76.02
-0.21
-0.27548209366391185
27.Jul2023
76.23
0.23
0.3026315789473684
26.Jul2023
76
-0.01
-0.013156163662675963
25.Jul2023
76.01
-0.1
-0.1313887793982394
24.Jul2023
76.11
0.11
0.14473684210526316
21.Jul2023
76
-0.01
-0.013156163662675963
20.Jul2023
76.01
-0.13
-0.17073811400052535
19.Jul2023
76.14
0.28
0.3691009754811495
18.Jul2023
75.86
0.14
0.184891706286318
17.Jul2023
75.72
-0.2
-0.26343519494204426
14.Jul2023
75.92
0.14
0.18474531538664554
13.Jul2023
75.78
0.44
0.5840191133528007
12.Jul2023
75.34
0.64
0.856760374832664
11.Jul2023
74.7
0.21
0.2819170358437374
10.Jul2023
74.49
0.17
0.22874058127018299
07.Jul2023
74.32
-0.05
-0.06723141051499261
06.Jul2023
74.37
-0.65
-0.866435617168755
05.Jul2023
75.02
-0.15
-0.19954769189836372
04.Jul2023
75.17
0.02
0.02661343978709248
03.Jul2023
75.15
0.21
0.28022417934347477
30.Jun2023
74.94
-0.13
-0.17317170640735313
29.Jun2023
75.07
-0.11
-0.14631550944400107
28.Jun2023
75.18
0.1
0.13319126265316994
27.Jun2023
75.08
0.11
0.14672535680939042
26.Jun2023
74.97
-0.16
-0.21296419539464928
22.Jun2023
75.13
-0.08
-0.10636883393165802
21.Jun2023
75.21
-0.24
-0.31809145129224653
20.Jun2023
75.45
-0.04
-0.05298715061597563
19.Jun2023
75.49
-0.15
-0.19830777366472765
16.Jun2023
75.64
0.22
0.2916998143728454
15.Jun2023
75.42
0.05
0.06633939233116624
14.Jun2023
75.37
0.06
0.07967069446288673
13.Jun2023
75.31
0.21
0.2796271637816245
12.Jun2023
75.1
0.04
0.05329070077271516
09.Jun2023
75.06
0.06
0.08
08.Jun2023
75
-0.14
-0.18631887143997872
07.Jun2023
75.14
0.23
0.30703510879722334
06.Jun2023
74.91
0.02
0.02670583522499666
05.Jun2023
74.89
0.09
0.12032085561497326
02.Jun2023
74.8
0.42
0.5646679214842699
01.Jun2023
74.38
0.08
0.10767160161507403
31.May2023
74.3
-0.47
-0.6285943560251438
30.May2023
74.77
0.25
0.33548040794417605
26.May2023
74.52
-0.04
-0.0536480686695279
25.May2023
74.56
-0.37
-0.4937942079273989
24.May2023
74.93
-0.35
-0.46493092454835283
23.May2023
75.28
-0.02
-0.02656042496679947
22.May2023
75.3
0
0
19.May2023
75.3
0.07
0.09304798617572776
17.May2023
75.23
-0.23
-0.3047972435727538
16.May2023
75.46
-0.11
-0.14556040756914118
15.May2023
75.57
-0.22
-0.29027576197387517
12.May2023
75.79
0.04
0.052805280528052806
11.May2023
75.75
-0.01
-0.013199577613516367
10.May2023
75.76
-0.17
-0.22389042539180826
08.May2023
75.93
0.09
0.11867088607594936
05.May2023
75.84
0.03
0.03957261574990107
04.May2023
75.81
-0.19
-0.25
03.May2023
76
0.12
0.158144438587243
02.May2023
75.88
-0.17
-0.2235371466140697
28.Apr2023
76.05
-0.11
-0.14443277310924368
27.Apr2023
76.16
-0.13
-0.17040241184952157
26.Apr2023
76.29
-0.16
-0.2092871157619359
25.Apr2023
76.45
0.02
0.02616773518251995
24.Apr2023
76.43
0.18
0.2360655737704918
21.Apr2023
76.25
-0.03
-0.03932878867330886
20.Apr2023
76.28
0
0
19.Apr2023
76.28
-0.21
-0.2745456922473526
18.Apr2023
76.49
0.11
0.14401675831369468
17.Apr2023
76.38
-0.14
-0.18295870360690017
14.Apr2023
76.52
0.09
0.11775480832133979
13.Apr2023
76.43
-0.05
-0.0653765690376569
12.Apr2023
76.48
0.31
0.40698437705133256
11.Apr2023
76.17
0.06
0.07883326763894363
06.Apr2023
76.11
-0.04
-0.05252790544977019
05.Apr2023
76.15
0.12
0.15783243456530316
04.Apr2023
76.03
0.11
0.14488935721812435
03.Apr2023
75.92
0.45
0.5962634159268584
31.Mar2023
75.47
-0.12
-0.15875115756052388
30.Mar2023
75.59
0.48
0.6390627080282253
29.Mar2023
75.11
0.25
0.3339567192091905
28.Mar2023
74.86
-0.04
-0.0534045393858478
27.Mar2023
74.9
0.21
0.28116213683223995
24.Mar2023
74.69
-0.43
-0.5724174653887114
23.Mar2023
75.12
0.15
0.2000800320128051
22.Mar2023
74.97
0.13
0.173703901656868
21.Mar2023
74.84
0.35
0.46986172640622903
20.Mar2023
74.49
-0.21
-0.28112449799196787
17.Mar2023
74.7
-0.09
-0.12033694344163658
16.Mar2023
74.79
-0.05
-0.06680919294494922
15.Mar2023
74.84
-0.31
-0.4125083166999335
14.Mar2023
75.15
-0.21
-0.2786624203821656
13.Mar2023
75.36
0.08
0.10626992561105207
10.Mar2023
75.28
-0.35
-0.46277932037551234
09.Mar2023
75.63
-0.13
-0.17159450897571277
08.Mar2023
75.76
-0.42
-0.5513258072985036
07.Mar2023
76.18
-0.09
-0.11800183558410908
06.Mar2023
76.27
0.42
0.5537244561634805
03.Mar2023
75.85
0.47
0.6235075616874503
02.Mar2023
75.38
-0.39
-0.5147155866437905
01.Mar2023
75.77
-0.04
-0.052763487666534756
28.Feb2023
75.81
-0.65
-0.8501177086058069
27.Feb2023
76.46
0.36
0.4730617608409987
24.Feb2023
76.1
-0.46
-0.6008359456635318
23.Feb2023
76.56
0.11
0.14388489208633093
22.Feb2023
76.45
-0.21
-0.27393686407513695
21.Feb2023
76.66
-0.47
-0.6093608193958252
20.Feb2023
77.13
0.23
0.29908972691807545
17.Feb2023
76.9
-0.29
-0.3756963337219847
16.Feb2023
77.19
-0.22
-0.2842010076217543
15.Feb2023
77.41
-0.35
-0.45010288065843623
14.Feb2023
77.76
0.15
0.1932740626207963
13.Feb2023
77.61
0.06
0.07736943907156674
10.Feb2023
77.55
-0.64
-0.8185189921984909
09.Feb2023
78.19
0.03
0.0383828045035824
08.Feb2023
78.16
0.21
0.26940346375881974
07.Feb2023
77.95
-0.19
-0.24315331456360378
06.Feb2023
78.14
-0.52
-0.661072972285787
03.Feb2023
78.66
-0.2
-0.253613999492772
02.Feb2023
78.86
0.66
0.8439897698209718
01.Feb2023
78.2
0.36
0.4624871531346352
31.Jan2023
77.84
-0.51
-0.6509253350350989
30.Jan2023
78.35
-0.03
-0.03827507017096198
27.Jan2023
78.38
0.11
0.14053915932030153
26.Jan2023
78.27
0.29
0.37189022826365736
25.Jan2023
77.98
0.05
0.06416014371872193
24.Jan2023
77.93
0
0
23.Jan2023
77.93
0.24
0.30892006693268115
20.Jan2023
77.69
-0.08
-0.10286742960010287
19.Jan2023
77.77
-0.52
-0.6641972154809044
18.Jan2023
78.29
0.41
0.5264509501797637
17.Jan2023
77.88
-0.03
-0.03850596842510589
16.Jan2023
77.91
0.17
0.21867764342680732
13.Jan2023
77.74
0.36
0.4652364952184027
12.Jan2023
77.38
0.31
0.4022317373816011
11.Jan2023
77.07
0.39
0.5086071987480438
10.Jan2023
76.68
-0.09
-0.11723329425556858
09.Jan2023
76.77
1.01
1.3331573389651532
06.Jan2023
75.76
0.26
0.3443708609271523
05.Jan2023
75.5
-0.16
-0.21147237642083003
04.Jan2023
75.66
0.32
0.4247411733474914
03.Jan2023
75.34
0.24
0.3195739014647137
02.Jan2023
75.1
0.11
0.14668622482997734
30.Dec2022
74.99
-0.43
-0.5701405462741979
29.Dec2022
75.42
-0.25
-0.33038192150125545
28.Dec2022
75.67
-0.01
-0.013213530655391121
27.Dec2022
75.68
0.06
0.07934408886537953
23.Dec2022
75.62
-0.16
-0.21113750329902348
22.Dec2022
75.78
-0.03
-0.03957261574990107
21.Dec2022
75.81
0.31
0.4105960264900662
20.Dec2022
75.5
-0.4
-0.5270092226613966
19.Dec2022
75.9
-0.24
-0.31520882584712373
16.Dec2022
76.14
-0.5
-0.6524008350730689
15.Dec2022
76.64
-0.5
-0.6481721545242416
14.Dec2022
77.14
-0.14
-0.18115942028985507
13.Dec2022
77.28
0.95
1.2445958338792087
12.Dec2022
76.33
-0.09
-0.11777021722062288
09.Dec2022
76.42
0.02
0.02617801047120419
08.Dec2022
76.4
0.15
0.19672131147540983
07.Dec2022
76.25
-0.16
-0.20939667582777124
06.Dec2022
76.41
-0.25
-0.32611531437516306
05.Dec2022
76.66
0.14
0.18295870360690017
02.Dec2022
76.52
-0.24
-0.3126628452318916
01.Dec2022
76.76
1.01
1.3333333333333333
30.Nov2022
75.75
-0.32
-0.42066517681083215
29.Nov2022
76.07
-0.22
-0.2883733123607288
28.Nov2022
76.29
-0.12
-0.1570475068708284
25.Nov2022
76.41
0
0
24.Nov2022
76.41
0.33
0.43375394321766564
23.Nov2022
76.08
0.36
0.4754358161648177
22.Nov2022
75.72
0.19
0.25155567324242023
21.Nov2022
75.53
-0.01
-0.013238019592268996
18.Nov2022
75.54
0.34
0.4521276595744681
17.Nov2022
75.2
-0.41
-0.5422563153022087
16.Nov2022
75.61
-0.12
-0.1584576785950086
15.Nov2022
75.73
0.38
0.504313205043132
14.Nov2022
75.35
0.09
0.11958543715120915
11.Nov2022
75.26
0.79
1.060829864374916
10.Nov2022
74.47
0.84
1.1408393317941057
09.Nov2022
73.63
-0.02
-0.027155465037338764
08.Nov2022
73.65
0.22
0.29960506604929865
07.Nov2022
73.43
-0.05
-0.06804572672836146
04.Nov2022
73.48
0.44
0.6024096385542169
03.Nov2022
73.04
-0.85
-1.1503586412234403
02.Nov2022
73.89
-0.02
-0.027059937762143146
31.Oct2022
73.91
-0.24
-0.32366824005394473
28.Oct2022
74.15
0.12
0.16209644738619478
27.Oct2022
74.03
0.35
0.4750271444082519
26.Oct2022
73.68
0.36
0.4909983633387889
25.Oct2022
73.32
0.42
0.5761316872427984
24.Oct2022
72.9
0.52
0.7184305056645482
21.Oct2022
72.38
-0.33
-0.45385779122541603
20.Oct2022
72.71
-0.19
-0.2606310013717421
19.Oct2022
72.9
-0.48
-0.6541291905151267
18.Oct2022
73.38
0.5
0.686059275521405
17.Oct2022
72.88
0.03
0.04118050789293068
14.Oct2022
72.85
0.83
1.1524576506525965
13.Oct2022
72.02
-0.54
-0.7442116868798236
12.Oct2022
72.56
-0.07
-0.09637890678782872
11.Oct2022
72.63
-0.55
-0.7515714676141022
10.Oct2022
73.18
-0.21
-0.2861425262297316
07.Oct2022
73.39
-0.55
-0.7438463619150663
06.Oct2022
73.94
-0.08
-0.10807889759524453
05.Oct2022
74.02
-0.07
-0.09447968686732353
04.Oct2022
74.09
1.19
1.6323731138545954
03.Oct2022
72.9
-0.02
-0.027427317608337904
30.Sept2022
72.92
-0.27
-0.3689028555813636
29.Sept2022
73.19
-0.12
-0.1636884463238303
28.Sept2022
73.31
-0.49
-0.6639566395663956
27.Sept2022
73.8
-0.37
-0.49885398409060266
26.Sept2022
74.17
-0.54
-0.7227948065854638
23.Sept2022
74.71
-0.77
-1.0201377848436672
22.Sept2022
75.48
-0.74
-0.970873786407767
21.Sept2022
76.22
0.02
0.026246719160104987
20.Sept2022
76.2
-0.12
-0.15723270440251572
19.Sept2022
76.32
-0.11
-0.14392254350385975
16.Sept2022
76.43
-0.69
-0.8947095435684648
15.Sept2022
77.12
-0.08
-0.10362694300518134
14.Sept2022
77.2
-0.72
-0.9240246406570842
13.Sept2022
77.92
-0.5
-0.6375924509053813
12.Sept2022
78.42
0.51
0.6546014632268001
09.Sept2022
77.91
0.54
0.6979449398991857
08.Sept2022
77.37
0.4
0.5196829933740418
07.Sept2022
76.97
-0.07
-0.0908618899273105
06.Sept2022
77.04
-0.12
-0.15552099533437014
05.Sept2022
77.16
-0.22
-0.2843111915223572
02.Sept2022
77.38
0.24
0.311122634171636
01.Sept2022
77.14
-0.67
-0.8610718416655957
31.Aug2022
77.81
-0.79
-1.005089058524173
30.Aug2022
78.6
-0.08
-0.10167768174885612
29.Aug2022
78.68
-0.86
-1.0812169977369877
26.Aug2022
79.54
0.22
0.2773575390821987
25.Aug2022
79.32
0.26
0.328864153807235
24.Aug2022
79.06
-0.13
-0.16416214168455612
23.Aug2022
79.19
-0.32
-0.40246509872971953
22.Aug2022
79.51
-0.5
-0.6249218847644045
19.Aug2022
80.01
-0.35
-0.4355400696864111
18.Aug2022
80.36
-0.08
-0.09945300845350571
17.Aug2022
80.44
-0.27
-0.33453103704621484
16.Aug2022
80.71
0.22
0.27332587899117905
12.Aug2022
80.49
-0.01
-0.012422360248447204
11.Aug2022
80.5
0.36
0.4492138757174944
10.Aug2022
80.14
0.29
0.36318096430807767
09.Aug2022
79.85
-0.16
-0.19997500312460942
08.Aug2022
80.01
0.35
0.43936731107205623
05.Aug2022
79.66
-0.21
-0.26292725679228746
04.Aug2022
79.87
0.21
0.26362038664323373
03.Aug2022
79.66
-0.07
-0.08779631255487269
02.Aug2022
79.73
-0.04
-0.05014416447285947
01.Aug2022
79.77
0.33
0.41540785498489424
29.Jul2022
79.44
0.21
0.2650511170011359
28.Jul2022
79.23
0.46
0.5839786720832805
27.Jul2022
78.77
0
0
26.Jul2022
78.77
0.01
0.012696800406297613
25.Jul2022
78.76
0.03
0.038104915534103896
22.Jul2022
78.73
0.61
0.7808499743983615
21.Jul2022
78.12
0.21
0.2695417789757412
20.Jul2022
77.91
0.33
0.4253673627223511
19.Jul2022
77.58
0.03
0.03868471953578337
18.Jul2022
77.55
0.54
0.7012076353720296
15.Jul2022
77.01
0.39
0.5090054815974941
14.Jul2022
76.62
-0.3
-0.39001560062402496
13.Jul2022
76.92
-0.35
-0.4529571631939951
12.Jul2022
77.27
-0.03
-0.03880983182406209
11.Jul2022
77.3
-0.02
-0.02586652871184687
08.Jul2022
77.32
0.01
0.012934937265554261
07.Jul2022
77.31
0.26
0.3374432186891629
06.Jul2022
77.05
0.28
0.3647258043506578
05.Jul2022
76.77
-0.5
-0.6470816617057072
04.Jul2022
77.27
0.15
0.19450207468879668
01.Jul2022
77.12
0.33
0.42974345617919
30.Jun2022
76.79
-0.98
-1.2601260126012601
29.Jun2022
77.77
-0.76
-0.9677830128613268
28.Jun2022
78.53
0.23
0.2937420178799489
27.Jun2022
78.3
0.31
0.3974868572893961
24.Jun2022
77.99
0.58
0.7492572019118977
22.Jun2022
77.41
-0.26
-0.33474958156302304
21.Jun2022
77.67
0.37
0.47865459249676584
20.Jun2022
77.3
-0.13
-0.167893581299238
17.Jun2022
77.43
0.14
0.1811359813688705
16.Jun2022
77.29
-0.76
-0.9737347853939782
15.Jun2022
78.05
0.05
0.0641025641025641
14.Jun2022
78
-0.62
-0.7886034088018316
13.Jun2022
78.62
-1.44
-1.798651011741194
10.Jun2022
80.06
-1.08
-1.3310327828444664
09.Jun2022
81.14
-0.39
-0.4783515270452594
08.Jun2022
81.53
0.2
0.24591171769334808
07.Jun2022
81.33
-0.35
-0.4285014691478942
03.Jun2022
81.68
0.15
0.183981356555869
02.Jun2022
81.53
-0.4
-0.48822165263029416
01.Jun2022
81.93
0.06
0.07328691828508611
31.May2022
81.87
-0.6
-0.7275372862859222
30.May2022
82.47
0.3
0.36509675063891933
27.May2022
82.17
1.36
1.6829600296992946
25.May2022
80.81
0.25
0.3103277060575968
24.May2022
80.56
0.02
0.024832381425378695
23.May2022
80.54
0.09
0.11187072715972654
20.May2022
80.45
0.27
0.3367423297580444
19.May2022
80.18
-0.63
-0.7796064843459968
18.May2022
80.81
-0.23
-0.28381046396841064
17.May2022
81.04
0.24
0.297029702970297
16.May2022
80.8
0.06
0.07431260837255388
13.May2022
80.74
0.38
0.4728720756595321
12.May2022
80.36
-0.68
-0.8390918065153011
11.May2022
81.04
-0.11
-0.13555144793592114
10.May2022
81.15
-0.6
-0.7339449541284404
06.May2022
81.75
-1.17
-1.410998552821997
05.May2022
82.92
0.3
0.36310820624546114
04.May2022
82.62
-0.04
-0.04839099927413501
03.May2022
82.66
-0.05
-0.06045218232378189
02.May2022
82.71
-0.88
-1.0527575068788133
29.Apr2022
83.59
-0.28
-0.33385000596160724
28.Apr2022
83.87
-0.16
-0.19040818755206473
27.Apr2022
84.03
-0.38
-0.4501836275322829
26.Apr2022
84.41
0.23
0.273224043715847
25.Apr2022
84.18
-0.74
-0.8714083843617523
22.Apr2022
84.92
-0.89
-1.0371751544109078
21.Apr2022
85.81
0.21
0.24532710280373832
20.Apr2022
85.6
0.3
0.3516998827667057
19.Apr2022
85.3
-0.33
-0.3853789559733738
14.Apr2022
85.63
0.21
0.24584406462186842
13.Apr2022
85.42
-0.2
-0.233590282644242
12.Apr2022
85.62
-0.09
-0.10500525026251313
11.Apr2022
85.71
-0.29
-0.3372093023255814
08.Apr2022
86
-0.17
-0.19728443773935245
07.Apr2022
86.17
-0.05
-0.05799118533982835
06.Apr2022
86.22
-0.82
-0.9420955882352942
05.Apr2022
87.04
0.21
0.24185189450650696
04.Apr2022
86.83
0.14
0.16149498212019842
01.Apr2022
86.69
-0.27
-0.3104875804967801
31.Mar2022
86.96
-0.33
-0.3780501775690228
30.Mar2022
87.29
0.36
0.4141263085240999
29.Mar2022
86.93
0.57
0.6600277906438166
28.Mar2022
86.36
-0.07
-0.08099039685294458
25.Mar2022
86.43
0.23
0.2668213457076566
24.Mar2022
86.2
0.01
0.01160227404571296
23.Mar2022
86.19
-0.2
-0.23150827642088204
22.Mar2022
86.39
0.02
0.02315618849137432
21.Mar2022
86.37
0.3
0.34855350296270476
18.Mar2022
86.07
0.48
0.5608131791097091
17.Mar2022
85.59
0.6
0.7059654076950229
16.Mar2022
84.99
0.61
0.7229201232519554
15.Mar2022
84.38
-0.59
-0.6943627162527951
14.Mar2022
84.97
-0.27
-0.31675269826372593
11.Mar2022
85.24
-0.04
-0.04690431519699812
10.Mar2022
85.28
0.18
0.21151586368977673
09.Mar2022
85.1
0.22
0.25918944392082943
08.Mar2022
84.88
-0.67
-0.7831677381648159
07.Mar2022
85.55
-0.46
-0.5348215323799558
04.Mar2022
86.01
-0.66
-0.761509172724126
03.Mar2022
86.67
0.14
0.1617935975962094
02.Mar2022
86.53
-0.19
-0.2190959409594096
01.Mar2022
86.72
-0.06
-0.06914035492048859
28.Feb2022
86.78
-0.13
-0.14958002531354275
25.Feb2022
86.91
0.72
0.8353637312913331
24.Feb2022
86.19
-1.42
-1.6208195411482706
23.Feb2022
87.61
-0.13
-0.1481650330521997
22.Feb2022
87.74
-0.01
-0.011396011396011397
21.Feb2022
87.75
-0.38
-0.4311812095767616
18.Feb2022
88.13
-0.06
-0.06803492459462523
17.Feb2022
88.19
-0.17
-0.1923947487550928
16.Feb2022
88.36
0.11
0.12464589235127478
15.Feb2022
88.25
-0.02
-0.022657754616517502
14.Feb2022
88.27
-0.74
-0.8313672621053814
11.Feb2022
89.01
-0.55
-0.6141134435015632
10.Feb2022
89.56
0.14
0.156564526951465
09.Feb2022
89.42
0.58
0.6528590724898694
08.Feb2022
88.84
-0.17
-0.19098977642961465
07.Feb2022
89.01
-0.14
-0.15703869882220975
04.Feb2022
89.15
-0.4
-0.44667783361250696
03.Feb2022
89.55
-0.05
-0.05580357142857143
02.Feb2022
89.6
0.32
0.35842293906810035
01.Feb2022
89.28
0.37
0.4161511640985266
31.Jan2022
88.91
0.25
0.28197608842770133
28.Jan2022
88.66
-0.85
-0.9496145682046698
27.Jan2022
89.51
-0.17
-0.1895628902765388
26.Jan2022
89.68
0.64
0.7187780772686433
25.Jan2022
89.04
-0.19
-0.21293287011094925
24.Jan2022
89.23
-0.88
-0.9765841748973477
21.Jan2022
90.11
-0.56
-0.6176243520458806
20.Jan2022
90.67
0
0
19.Jan2022
90.67
-0.01
-0.011027790030877812
18.Jan2022
90.68
-0.39
-0.4282420116393983
17.Jan2022
91.07
-0.11
-0.12064049133581926
14.Jan2022
91.18
-0.39
-0.4259036802446216
13.Jan2022
91.57
0.09
0.09838216003498032
12.Jan2022
91.48
0.54
0.5937981086430614
11.Jan2022
90.94
0.03
0.032999670003299966
10.Jan2022
90.91
-0.47
-0.5143357408623331
07.Jan2022
91.38
-0.02
-0.02188183807439825
06.Jan2022
91.4
-0.67
-0.7277071793200826
05.Jan2022
92.07
-0.2
-0.21675517502980385
04.Jan2022
92.27
0.12
0.13022246337493218
03.Jan2022
92.15
0.09
0.0977623289159244
31.Dec2021
92.06
-0.43
-0.4649151259595632
30.Dec2021
92.49
0.08
0.08657071745482091
29.Dec2021
92.41
0.03
0.03247456159341849
28.Dec2021
92.38
0.35
0.38031076822775184
27.Dec2021
92.03
0.14
0.15235607791925126
23.Dec2021
91.89
0.46
0.5031171387947063
22.Dec2021
91.43
0.32
0.35122379541213916
21.Dec2021
91.11
0.29
0.31931292666813477
20.Dec2021
90.82
-0.45
-0.4930426207954421
17.Dec2021
91.27
-0.33
-0.36026200873362446
16.Dec2021
91.6
0.43
0.47164637490402544
15.Dec2021
91.17
-0.29
-0.3170785042641592
14.Dec2021
91.46
-0.16
-0.17463435931019428
13.Dec2021
91.62
-0.1
-0.10902747492368077
10.Dec2021
91.72
-0.11
-0.11978656212566699
09.Dec2021
91.83
-0.02
-0.021774632553075667
08.Dec2021
91.85
0.31
0.3386497705920909
07.Dec2021
91.54
0.69
0.759493670886076
06.Dec2021
90.85
0.17
0.1874724305249228
03.Dec2021
90.68
-0.01
-0.011026574043444702
02.Dec2021
90.69
-0.14
-0.15413409666409777
01.Dec2021
90.83
0.06
0.0661011347361463
30.Nov2021
90.77
-0.45
-0.4933128699846525
29.Nov2021
91.22
-0.2
-0.2187705097352877
26.Nov2021
91.42
-0.76
-0.8244738555001084
25.Nov2021
92.18
0.15
0.16299032924046505
24.Nov2021
92.03
-0.25
-0.270914607715648
23.Nov2021
92.28
-0.2
-0.21626297577854672
22.Nov2021
92.48
-0.05
-0.054036528693396736
19.Nov2021
92.53
-0.02
-0.021609940572663425
18.Nov2021
92.55
-0.06
-0.06478781988986071
17.Nov2021
92.61
-0.19
-0.20474137931034483
16.Nov2021
92.8
-0.11
-0.1183941448713809
15.Nov2021
92.91
0.1
0.10774701002047193
12.Nov2021
92.81
0.07
0.07547983610092733
11.Nov2021
92.74
-0.12
-0.1292267930217532
10.Nov2021
92.86
0.15
0.16179484413763348
09.Nov2021
92.71
-0.09
-0.09698275862068965
08.Nov2021
92.8
0.14
0.151090006475286
05.Nov2021
92.66
0.17
0.18380365444912963
04.Nov2021
92.49
0.09
0.09740259740259741
03.Nov2021
92.4
0.09
0.09749756256093597
02.Nov2021
92.31
-0.02
-0.021661431820643343
29.Oct2021
92.33
-0.46
-0.4957430757624744
28.Oct2021
92.79
-0.06
-0.06462035541195477
27.Oct2021
92.85
-0.06
-0.06457862447529868
26.Oct2021
92.91
0.17
0.18330817338796634
25.Oct2021
92.74
-0.14
-0.1507321274763135
22.Oct2021
92.88
0.14
0.15095967220185466
21.Oct2021
92.74
0.02
0.021570319240724764
20.Oct2021
92.72
0.17
0.1836844948676391
19.Oct2021
92.55
0.23
0.24913344887348354
18.Oct2021
92.32
-0.02
-0.021659085986571368
15.Oct2021
92.34
0.51
0.5553740607644561
14.Oct2021
91.83
0.47
0.5144483362521891
13.Oct2021
91.36
-0.03
-0.0328263486158223
12.Oct2021
91.39
-0.35
-0.38151297144102897
11.Oct2021
91.74
-0.09
-0.09800718719372754
08.Oct2021
91.83
-0.1
-0.10877841836179702
07.Oct2021
91.93
0.59
0.645938252682286
06.Oct2021
91.34
-0.3
-0.32736796158882586
05.Oct2021
91.64
-0.32
-0.34797738147020446
04.Oct2021
91.96
0.22
0.23980815347721823
01.Oct2021
91.74
-0.42
-0.4557291666666667
30.Sept2021
92.16
-0.31
-0.33524386287444574
29.Sept2021
92.47
-0.3
-0.3233804031475693
28.Sept2021
92.77
-0.41
-0.44000858553337624
27.Sept2021
93.18
-0.11
-0.11791188766212884
24.Sept2021
93.29
-0.07
-0.07497857754927163
23.Sept2021
93.36
0.42
0.45190445448676564
22.Sept2021
92.94
0.07
0.07537417895983634
21.Sept2021
92.87
0.06
0.06464820601228316
20.Sept2021
92.81
-0.6
-0.6423295150412162
17.Sept2021
93.41
-0.07
-0.07488232777064613
16.Sept2021
93.48
-0.03
-0.03208213025344883
15.Sept2021
93.51
-0.12
-0.12816404998397948
14.Sept2021
93.63
-0.1
-0.1066894270777766
13.Sept2021
93.73
-0.04
-0.04265756638583769
10.Sept2021
93.77
-0.04
-0.04263937746508901
09.Sept2021
93.81
-0.07
-0.07456327226246272
08.Sept2021
93.88
-0.2
-0.21258503401360543
07.Sept2021
94.08
-0.15
-0.1591849729385546
06.Sept2021
94.23
0.12
0.12751036021676762
03.Sept2021
94.11
0.01
0.010626992561105207
02.Sept2021
94.1
0.12
0.1276867418599702
01.Sept2021
93.98
0.13
0.13851891315929676
31.Aug2021
93.85
-0.28
-0.2974609582492298
30.Aug2021
94.13
0.25
0.26629740093736687
27.Aug2021
93.88
0.02
0.021308331557639035
26.Aug2021
93.86
0
0
25.Aug2021
93.86
0.09
0.0959795243681348
24.Aug2021
93.77
0.19
0.20303483650352638
23.Aug2021
93.58
0.32
0.34312674244048896
20.Aug2021
93.26
-0.05
-0.053584824777622976
19.Aug2021
93.31
-0.41
-0.43747332479726847
18.Aug2021
93.72
0.02
0.021344717182497332
17.Aug2021
93.7
-0.07
-0.07465074117521596
16.Aug2021
93.77
-0.09
-0.09588749200937567
13.Aug2021
93.86
0.1
0.10665529010238908
12.Aug2021
93.76
-0.03
-0.031986352489604436
11.Aug2021
93.79
0.09
0.096051227321238
10.Aug2021
93.7
0.03
0.03202732998825664
09.Aug2021
93.67
-0.05
-0.05335040546308152
06.Aug2021
93.72
0.03
0.03202049311559398
05.Aug2021
93.69
0.07
0.07477034821619312
04.Aug2021
93.62
0.2
0.21408691928923143
03.Aug2021
93.42
-0.16
-0.1709767044240222
02.Aug2021
93.58
0.07
0.07485830392471393
30.Jul2021
93.51
-0.41
-0.436541737649063
29.Jul2021
93.92
0.26
0.2775998291693359
28.Jul2021
93.66
0.03
0.03204101249599487
27.Jul2021
93.63
-0.23
-0.24504581291284894
26.Jul2021
93.86
0.06
0.06396588486140725
23.Jul2021
93.8
0.12
0.12809564474807855
22.Jul2021
93.68
0.08
0.08547008547008547
21.Jul2021
93.6
0.43
0.4615219491252549
20.Jul2021
93.17
0
0
19.Jul2021
93.17
-0.8
-0.8513355326167926
16.Jul2021
93.97
-0.03
-0.031914893617021274
15.Jul2021
94
-0.04
-0.04253509145044662
14.Jul2021
94.04
-0.08
-0.08499787505312367
13.Jul2021
94.12
0.1
0.10636034886194427
12.Jul2021
94.02
0.25
0.26660978991148554
09.Jul2021
93.77
0.29
0.3102267864783911
08.Jul2021
93.48
-0.32
-0.3411513859275053
07.Jul2021
93.8
0.03
0.03199317478937826
06.Jul2021
93.77
-0.18
-0.19159127195316658
05.Jul2021
93.95
0.18
0.1919590487362696
02.Jul2021
93.77
0.05
0.05335040546308152
01.Jul2021
93.72
0.07
0.07474639615589963
30.Jun2021
93.65
-0.5
-0.5310674455655868
29.Jun2021
94.15
0.02
0.021247211303516412
28.Jun2021
94.13
0.03
0.031880977683315624
25.Jun2021
94.1
0.16
0.17032148179689163
24.Jun2021
93.94
0.21
0.22404779686333084
22.Jun2021
93.73
0.13
0.1388888888888889
21.Jun2021
93.6
-0.09
-0.09606147934678194
18.Jun2021
93.69
-0.28
-0.2979674364158774
17.Jun2021
93.97
-0.28
-0.29708222811671087
16.Jun2021
94.25
-0.04
-0.04242231413723618
15.Jun2021
94.29
-0.12
-0.1271051795360661
14.Jun2021
94.41
0.17
0.1803904923599321
11.Jun2021
94.24
0.05
0.05308419152776303
10.Jun2021
94.19
0.11
0.116921768707483
09.Jun2021
94.08
0.1
0.10640561821664184
08.Jun2021
93.98
-0.03
-0.03191149877672588
07.Jun2021
94.01
0.17
0.18115942028985507
04.Jun2021
93.84
0.12
0.12804097311139565
03.Jun2021
93.72
-0.09
-0.09593859929645027
02.Jun2021
93.81
-0.05
-0.053270828894097594
01.Jun2021
93.86
0.17
0.1814494609883659
31.May2021
93.69
-0.32
-0.34038932028507607
28.May2021
94.01
0.1
0.10648493238206794
27.May2021
93.91
0.25
0.266922912662823
26.May2021
93.66
-0.12
-0.12795905310300704
25.May2021
93.78
0.22
0.23514322359982898
21.May2021
93.56
0.46
0.4940923737916219
20.May2021
93.1
0.07
0.07524454477050414
19.May2021
93.03
-0.41
-0.4387842465753425
18.May2021
93.44
0.11
0.11786135219114968
17.May2021
93.33
0.13
0.13948497854077252
14.May2021
93.2
0.02
0.021463833440652502
12.May2021
93.18
-0.25
-0.26758000642192015
11.May2021
93.43
-0.52
-0.5534858967535924
10.May2021
93.95
0.2
0.21333333333333335
07.May2021
93.75
0.35
0.3747323340471092
06.May2021
93.4
0.06
0.0642811227769445
05.May2021
93.34
0.07
0.07505092741503162
04.May2021
93.27
-0.19
-0.20329552749839502
03.May2021
93.46
-0.04
-0.0427807486631016
30.Apr2021
93.5
-0.46
-0.4895700297999149
29.Apr2021
93.96
0.12
0.1278772378516624
28.Apr2021
93.84
0.08
0.08532423208191127
27.Apr2021
93.76
-0.02
-0.021326508850501174
26.Apr2021
93.78
0.22
0.23514322359982898
23.Apr2021
93.56
0.01
0.010689470871191877
22.Apr2021
93.55
0.19
0.2035132819194516
21.Apr2021
93.36
-0.14
-0.1497326203208556
20.Apr2021
93.5
-0.17
-0.18148820326678766
19.Apr2021
93.67
0.12
0.1282736504543025
16.Apr2021
93.55
0.33
0.35400128727740826
15.Apr2021
93.22
0.05
0.05366534292154127
14.Apr2021
93.17
0.22
0.23668639053254437
13.Apr2021
92.95
-0.05
-0.053763440860215055
12.Apr2021
93
-0.03
-0.032247662044501774
09.Apr2021
93.03
0.04
0.043015377997634156
08.Apr2021
92.99
0.16
0.17235807389852417
07.Apr2021
92.83
0.1
0.10783996549121104
06.Apr2021
92.73
0.53
0.5748373101952278
01.Apr2021
92.2
0.2
0.21739130434782608
31.Mar2021
92
-0.35
-0.3789929615592853
30.Mar2021
92.35
-0.22
-0.237657988549206
29.Mar2021
92.57
0.38
0.4121922117366309
26.Mar2021
92.19
0.47
0.5124291321412996
25.Mar2021
91.72
-0.33
-0.358500814774579
24.Mar2021
92.05
-0.05
-0.05428881650380022
23.Mar2021
92.1
-0.03
-0.0325626831650928
22.Mar2021
92.13
0.01
0.010855405992184108
19.Mar2021
92.12
-0.31
-0.33538894298387967
18.Mar2021
92.43
0.1
0.10830715910321673
17.Mar2021
92.33
-0.23
-0.2484874675885912
16.Mar2021
92.56
0.28
0.3034243606415258
15.Mar2021
92.28
0.05
0.05421229534858506
12.Mar2021
92.23
0.09
0.09767744736270892
11.Mar2021
92.14
0.39
0.4250681198910082
10.Mar2021
91.75
0.17
0.1856300502293077
09.Mar2021
91.58
0.18
0.19693654266958424
08.Mar2021
91.4
0.2
0.21929824561403508
05.Mar2021
91.2
-0.4
-0.4366812227074236
04.Mar2021
91.6
-0.28
-0.30474531998258597
03.Mar2021
91.88
-0.1
-0.10871928680147858
02.Mar2021
91.98
0.33
0.36006546644844517
01.Mar2021
91.65
-0.05
-0.05452562704471101
26.Feb2021
91.7
-1.1
-1.1853448275862069
25.Feb2021
92.8
0.39
0.42203224759225194
24.Feb2021
92.41
0.26
0.2821486706456864
23.Feb2021
92.15
-0.46
-0.49670661915559877
22.Feb2021
92.61
-0.32
-0.34434520606908425
19.Feb2021
92.93
0.11
0.1185089420383538
18.Feb2021
92.82
-0.11
-0.11836866458624772
17.Feb2021
92.93
-0.24
-0.25759364602339807
16.Feb2021
93.17
0.06
0.06443990978412631
15.Feb2021
93.11
0.25
0.2692224854619858
12.Feb2021
92.86
0.03
0.03231713885597329
11.Feb2021
92.83
0
0
10.Feb2021
92.83
0.25
0.27003672499459924
09.Feb2021
92.58
0.03
0.03241491085899514
08.Feb2021
92.55
0.18
0.1948684637869438
05.Feb2021
92.37
0.21
0.22786458333333334
04.Feb2021
92.16
0.08
0.08688097306689835
03.Feb2021
92.08
0.16
0.17406440382941687
02.Feb2021
91.92
0.5
0.5469262743382192
01.Feb2021
91.42
-0.01
-0.010937329104232747
29.Jan2021
91.43
-0.41
-0.44642857142857145
28.Jan2021
91.84
-0.29
-0.31477260392923045
27.Jan2021
92.13
-0.68
-0.7326796681392092
26.Jan2021
92.81
0.2
0.21595939963286903
25.Jan2021
92.61
-0.02
-0.021591277124041887
22.Jan2021
92.63
-0.18
-0.19394461803684948
21.Jan2021
92.81
0.19
0.20513927877348304
20.Jan2021
92.62
0.23
0.2489446909838727
19.Jan2021
92.39
0.19
0.20607375271149675
18.Jan2021
92.2
0.01
0.010847163466753443
15.Jan2021
92.19
-0.15
-0.16244314489928524
14.Jan2021
92.34
0.18
0.1953125
13.Jan2021
92.16
-0.16
-0.1733102253032929
12.Jan2021
92.32
0.07
0.07588075880758807
11.Jan2021
92.25
-0.12
-0.12991230919129587
08.Jan2021
92.37
0.31
0.33673691071040623
07.Jan2021
92.06
0.18
0.195907705703091
06.Jan2021
91.88
0.23
0.2509547190398254
05.Jan2021
91.65
-0.24
-0.2611818478615736
04.Jan2021
91.89
0.36
0.39331366764995085
31.Dec2020
91.53
-0.47
-0.5108695652173914
30.Dec2020
92
0.16
0.17421602787456447
29.Dec2020
91.84
0.22
0.24012224405151714
28.Dec2020
91.62
0.27
0.2955665024630542
23.Dec2020
91.35
0.43
0.47294324681038274
22.Dec2020
90.92
-0.1
-0.10986596352450011
21.Dec2020
91.02
-0.5
-0.5463286713286714
18.Dec2020
91.52
-0.01
-0.010925379656943079
17.Dec2020
91.53
0.2
0.21898609438300667
16.Dec2020
91.33
0.34
0.37366743598197605
15.Dec2020
90.99
-0.18
-0.19743336623889438
14.Dec2020
91.17
0.24
0.26393929396238863
11.Dec2020
90.93
-0.24
-0.2632444883185258
10.Dec2020
91.17
0.01
0.010969723562966213
09.Dec2020
91.16
0.13
0.14281006261671977
08.Dec2020
91.03
-0.2
-0.21922613175490518
07.Dec2020
91.23
0.25
0.2747856671795999
04.Dec2020
90.98
0.21
0.23135397157651205
03.Dec2020
90.77
0.29
0.32051282051282054
02.Dec2020
90.48
-0.11
-0.12142620598300033
01.Dec2020
90.59
0.25
0.2767323444764224
30.Nov2020
90.34
-0.65
-0.7143642158478953
27.Nov2020
90.99
0.22
0.2423708273658698
26.Nov2020
90.77
0.09
0.0992501102779003
25.Nov2020
90.68
0.09
0.09934871398609119
24.Nov2020
90.59
0.21
0.23235229032971896
23.Nov2020
90.38
0.16
0.17734426956328975
20.Nov2020
90.22
0.08
0.08875083203905036
19.Nov2020
90.14
-0.23
-0.2545092397919664
18.Nov2020
90.37
0.24
0.26628203705758346
17.Nov2020
90.13
0.06
0.06661485511269014
16.Nov2020
90.07
0.36
0.4012930554007357
13.Nov2020
89.71
-0.05
-0.05570409982174688
12.Nov2020
89.76
0.01
0.011142061281337047
11.Nov2020
89.75
0.16
0.1785913606429289
10.Nov2020
89.59
-0.11
-0.12263099219620958
09.Nov2020
89.7
1.03
1.1616104657719635
06.Nov2020
88.67
0.24
0.2714011082211919
05.Nov2020
88.43
1.04
1.1900675134454743
04.Nov2020
87.39
0.31
0.35599448782728527
03.Nov2020
87.08
0.55
0.6356177048422512
02.Nov2020
86.53
0.65
0.7568700512342804
30.Oct2020
85.88
-0.72
-0.8314087759815243
29.Oct2020
86.6
-0.39
-0.448327393953328
28.Oct2020
86.99
-0.84
-0.956393031993624
27.Oct2020
87.83
-0.19
-0.21586003181095206
26.Oct2020
88.02
-0.53
-0.598531902879729
23.Oct2020
88.55
0.35
0.3968253968253968
22.Oct2020
88.2
-0.11
-0.12456120484656324
21.Oct2020
88.31
-0.09
-0.10180995475113122
20.Oct2020
88.4
-0.09
-0.10170640750367273
19.Oct2020
88.49
0.11
0.12446254808780267
16.Oct2020
88.38
0.14
0.1586582048957389
15.Oct2020
88.24
-0.51
-0.5746478873239437
14.Oct2020
88.75
0.02
0.02254029076975093
13.Oct2020
88.73
0.06
0.06766662907409496
12.Oct2020
88.67
0.25
0.2827414612078715
09.Oct2020
88.42
0.21
0.2380682462305861
08.Oct2020
88.21
0.26
0.2956225127913587
07.Oct2020
87.95
0.09
0.1024356931481903
06.Oct2020
87.86
0.22
0.25102692834322227
05.Oct2020
87.64
0.3
0.3434852301351042
02.Oct2020
87.34
-0.06
-0.06864988558352403
01.Oct2020
87.4
0.16
0.18340210912425492
30.Sept2020
87.24
-0.27
-0.30853616729516625
29.Sept2020
87.51
0.15
0.1717032967032967
28.Sept2020
87.36
0.46
0.5293440736478712
25.Sept2020
86.9
-0.17
-0.19524520500746526
24.Sept2020
87.07
-0.53
-0.6050228310502284
23.Sept2020
87.6
0.2
0.2288329519450801
22.Sept2020
87.4
-0.31
-0.35343746437122336
21.Sept2020
87.71
-0.64
-0.7243916242218449
18.Sept2020
88.35
-0.02
-0.022632114971144052
17.Sept2020
88.37
-0.23
-0.2595936794582393
16.Sept2020
88.6
0.07
0.07906924206483677
15.Sept2020
88.53
0.19
0.21507810731265564
14.Sept2020
88.34
0.24
0.2724177071509648
11.Sept2020
88.1
-0.13
-0.14734217386376516
10.Sept2020
88.23
0.18
0.20442930153321975
09.Sept2020
88.05
0.11
0.12508528542187855
08.Sept2020
87.94
-0.36
-0.40770101925254815
07.Sept2020
88.3
-0.14
-0.15829941203075532
04.Sept2020
88.44
-0.6
-0.6738544474393531
03.Sept2020
89.04
0.26
0.2928587519711647
02.Sept2020
88.78
0.37
0.41850469403913587
01.Sept2020
88.41
-0.03
-0.033921302578018994
31.Aug2020
88.44
-0.35
-0.39418853474490373
28.Aug2020
88.79
-0.06
-0.06752954417557681
27.Aug2020
88.85
0.08
0.09012053621719049
26.Aug2020
88.77
-0.03
-0.033783783783783786
25.Aug2020
88.8
0.12
0.13531799729364005
24.Aug2020
88.68
0.31
0.3507977820527328
21.Aug2020
88.37
0.05
0.05661231884057971
20.Aug2020
88.32
-0.23
-0.2597402597402597
19.Aug2020
88.55
0.04
0.045192633600723085
18.Aug2020
88.51
0.1
0.11310937676733401
17.Aug2020
88.41
0.01
0.011312217194570135
14.Aug2020
88.4
-0.2
-0.22573363431151242
13.Aug2020
88.6
0.05
0.05646527385657821
12.Aug2020
88.55
-0.19
-0.21410863195853053
11.Aug2020
88.74
0.31
0.3505597647857062
10.Aug2020
88.43
0.11
0.12454710144927536
07.Aug2020
88.32
0.01
0.011323745895142113
06.Aug2020
88.31
0.03
0.03398278205709107
05.Aug2020
88.28
0.26
0.2953874119518291
04.Aug2020
88.02
0.15
0.1707067258449983
03.Aug2020
87.87
0.04
0.045542525333029715
31.Jul2020
87.83
-0.27
-0.3064699205448354
30.Jul2020
88.1
-0.17
-0.1925909142403988
29.Jul2020
88.27
0.18
0.20433647406061983
28.Jul2020
88.09
0.02
0.022709208584080844
27.Jul2020
88.07
0.14
0.1592175594222677
24.Jul2020
87.93
-0.27
-0.30612244897959184
23.Jul2020
88.2
0.21
0.2386634844868735
22.Jul2020
87.99
0.07
0.07961783439490445
21.Jul2020
87.92
0.49
0.5604483586869495
20.Jul2020
87.43
-0.05
-0.05715592135345222
17.Jul2020
87.48
0.3
0.3441156228492774
16.Jul2020
87.18
0.08
0.09184845005740529
15.Jul2020
87.1
0.37
0.42661132249509975
14.Jul2020
86.73
0.02
0.02306539038173221
13.Jul2020
86.71
0.22
0.25436466643542605
10.Jul2020
86.49
-0.14
-0.16160683366039477
09.Jul2020
86.63
-0.07
-0.08073817762399077
08.Jul2020
86.7
0.03
0.034614053305642094
07.Jul2020
86.67
-0.08
-0.09221902017291066
06.Jul2020
86.75
0.34
0.39347297766462214
03.Jul2020
86.41
0.01
0.011574074074074073
02.Jul2020
86.4
0.51
0.5937827453719874
01.Jul2020
85.89
0.24
0.28021015761821366
30.Jun2020
85.65
-0.3
-0.34904013961605584
29.Jun2020
85.95
-0.28
-0.32471297692218487
26.Jun2020
86.23
0.18
0.20918070889018012
25.Jun2020
86.05
-0.43
-0.49722479185938945
24.Jun2020
86.48
-0.09
-0.10396211158599977
22.Jun2020
86.57
-0.27
-0.31091662828189776
19.Jun2020
86.84
0.13
0.14992503748125938
18.Jun2020
86.71
-0.12
-0.13820108257514685
17.Jun2020
86.83
0.25
0.28875028875028874
16.Jun2020
86.58
0.94
1.0976179355441382
15.Jun2020
85.64
-0.42
-0.4880316058563793
12.Jun2020
86.06
-0.56
-0.6465019625952436
11.Jun2020
86.62
-0.53
-0.6081468732071141
10.Jun2020
87.15
-0.25
-0.28604118993135014
09.Jun2020
87.4
-0.01
-0.011440338634023568
08.Jun2020
87.41
0.56
0.644789867587795
05.Jun2020
86.85
0.31
0.3582158539403744
04.Jun2020
86.54
0.25
0.2897207092362962
03.Jun2020
86.29
0.48
0.5593753641766693
02.Jun2020
85.81
0.41
0.48009367681498827
29.May2020
85.4
-0.35
-0.40816326530612246
28.May2020
85.75
0.41
0.4804312163112257
27.May2020
85.34
0.28
0.32917940277451213
26.May2020
85.06
0.34
0.40132200188857414
25.May2020
84.72
0.21
0.24849130280440185
22.May2020
84.51
0.21
0.2491103202846975
20.May2020
84.3
0.24
0.28551034975017847
19.May2020
84.06
0.31
0.3701492537313433
18.May2020
83.75
0.42
0.5040201608064323
15.May2020
83.33
0.32
0.3854957234068185
14.May2020
83.01
-0.59
-0.7057416267942583
13.May2020
83.6
-0.34
-0.40505122706695257
12.May2020
83.94
0.12
0.14316392269148176
11.May2020
83.82
0.12
0.14336917562724014
08.May2020
83.7
0.31
0.37174721189591076
07.May2020
83.39
0.07
0.08401344215074412
06.May2020
83.32
0
0
05.May2020
83.32
0.19
0.22855768074100807
04.May2020
83.13
-0.5
-0.5978715771852207
30.Apr2020
83.63
-0.32
-0.38117927337701013
29.Apr2020
83.95
0.17
0.202912389591788
28.Apr2020
83.78
0.28
0.33532934131736525
27.Apr2020
83.5
0.3
0.3605769230769231
24.Apr2020
83.2
-0.18
-0.21587910769968818
23.Apr2020
83.38
0.2
0.24044241404183697
22.Apr2020
83.18
-0.33
-0.3951622560172434
21.Apr2020
83.51
-0.43
-0.5122706695258518
20.Apr2020
83.94
-0.06
-0.07142857142857142
17.Apr2020
84
0.65
0.7798440311937612
16.Apr2020
83.35
-0.06
-0.07193382088478599
15.Apr2020
83.41
0.15
0.180158539514773
14.Apr2020
83.26
1.29
1.573746492619251
09.Apr2020
81.97
0.36
0.4411224114691827
08.Apr2020
81.61
0.56
0.6909315237507712
07.Apr2020
81.05
0.91
1.1355128525081108
06.Apr2020
80.14
0.35
0.43865146008271716
03.Apr2020
79.79
1.07
1.3592479674796747
02.Apr2020
78.72
-0.32
-0.4048582995951417
01.Apr2020
79.04
-1.09
-1.360289529514539
31.Mar2020
80.13
0.04
0.04994381321013859
30.Mar2020
80.09
0.79
0.9962168978562421
27.Mar2020
79.3
2.5
3.2552083333333335
26.Mar2020
76.8
-0.06
-0.078064012490242
25.Mar2020
76.86
2.02
2.6990913949759485
24.Mar2020
74.84
0.18
0.24109295472810072
23.Mar2020
74.66
-2.2
-2.8623471246422065
20.Mar2020
76.86
-0.02
-0.026014568158168574
19.Mar2020
76.88
-1.26
-1.612490401842846
18.Mar2020
78.14
-1.82
-2.276138069034517
17.Mar2020
79.96
-1.71
-2.0937920901187708
16.Mar2020
81.67
-1.69
-2.027351247600768
13.Mar2020
83.36
-1.95
-2.285781268315555
12.Mar2020
85.31
-1.75
-2.0101079715138983
11.Mar2020
87.06
-0.64
-0.7297605473204105
10.Mar2020
87.7
-0.94
-1.0604693140794224
09.Mar2020
88.64
-1.2
-1.335707925200356
06.Mar2020
89.84
-0.57
-0.6304612321645836
05.Mar2020
90.41
0.21
0.2328159645232816
04.Mar2020
90.2
0.5
0.5574136008918618
03.Mar2020
89.7
0.6
0.6734006734006734
02.Mar2020
89.1
0.09
0.10111223458038422
28.Feb2020
89.01
-1.49
-1.6464088397790055
27.Feb2020
90.5
-0.53
-0.5822256398989344
26.Feb2020
91.03
-0.59
-0.6439641999563415
25.Feb2020
91.62
-0.53
-0.5751492132392838
24.Feb2020
92.15
-0.48
-0.5181906509770053
21.Feb2020
92.63
-0.06
-0.06473190203905492
20.Feb2020
92.69
0.02
0.021581957483543756
19.Feb2020
92.67
0.03
0.03238341968911917
18.Feb2020
92.64
-0.03
-0.03237293622531564
17.Feb2020
92.67
0.06
0.06478781988986071
14.Feb2020
92.61
0.12
0.12974375608173858
13.Feb2020
92.49
0.02
0.021628636314480372
12.Feb2020
92.47
0.26
0.2819650797093591
11.Feb2020
92.21
0.04
0.04339806878593903
10.Feb2020
92.17
0
0
07.Feb2020
92.17
0.04
0.04341691088679041
06.Feb2020
92.13
0.19
0.20665651511855557
05.Feb2020
91.94
0.14
0.15250544662309368
04.Feb2020
91.8
0.15
0.16366612111292964
03.Feb2020
91.65
-0.03
-0.032722513089005235
31.Jan2020
91.68
-0.43
-0.46683313429595047
30.Jan2020
92.11
-0.1
-0.10844810758052272
29.Jan2020
92.21
0.07
0.07597134794877361
28.Jan2020
92.14
-0.12
-0.13006720138738348
27.Jan2020
92.26
-0.25
-0.2702410550210788
24.Jan2020
92.51
0.06
0.06489994591671173
23.Jan2020
92.45
-0.14
-0.1512042337185441
22.Jan2020
92.59
0.12
0.12977181788688225
21.Jan2020
92.47
-0.08
-0.0864397622906537
20.Jan2020
92.55
0.08
0.08651454525792149
17.Jan2020
92.47
0.13
0.1407840589127139
16.Jan2020
92.34
0.09
0.0975609756097561
15.Jan2020
92.25
0.06
0.06508298080052066
14.Jan2020
92.19
0.12
0.13033561420658196
13.Jan2020
92.07
0.08
0.08696597456245245
10.Jan2020
91.99
0.16
0.17423499945551563
09.Jan2020
91.83
0.12
0.1308472358521426
08.Jan2020
91.71
0.02
0.02181262951248773
07.Jan2020
91.69
0.01
0.010907504363001745
06.Jan2020
91.68
-0.02
-0.021810250817884406
03.Jan2020
91.7
0
0
02.Jan2020
91.7
0.24
0.2624097966324076
31.Dec2019
91.46
-0.43
-0.4679508107519861
30.Dec2019
91.89
-0.03
-0.03263707571801567
27.Dec2019
91.92
0.16
0.17436791630340018
23.Dec2019
91.76
0.09
0.09817824806370677
20.Dec2019
91.67
0.15
0.1638986013986014
19.Dec2019
91.52
0.02
0.02185792349726776
18.Dec2019
91.5
0.04
0.04373496610540127
17.Dec2019
91.46
0.06
0.06564551422319474
16.Dec2019
91.4
0.22
0.24128098267163853
13.Dec2019
91.18
0.13
0.14277869302581
12.Dec2019
91.05
0.15
0.16501650165016502
11.Dec2019
90.9
0.1
0.11013215859030837
10.Dec2019
90.8
-0.07
-0.07703312424342468
09.Dec2019
90.87
0.11
0.12119876597620097
06.Dec2019
90.76
0.17
0.1876586819737278
05.Dec2019
90.59
0
0
04.Dec2019
90.59
0.23
0.2545374059318282
03.Dec2019
90.36
-0.21
-0.23186485591255382
02.Dec2019
90.57
-0.23
-0.2533039647577093
29.Nov2019
90.8
-0.45
-0.4931506849315068
28.Nov2019
91.25
0.06
0.06579668823335892
27.Nov2019
91.19
0.09
0.09879253567508232
26.Nov2019
91.1
0.13
0.1429042541497197
25.Nov2019
90.97
0.17
0.18722466960352424
22.Nov2019
90.8
0.05
0.05509641873278237
21.Nov2019
90.75
-0.16
-0.1759982400175998
20.Nov2019
90.91
-0.02
-0.021994941163532386
19.Nov2019
90.93
0.08
0.08805723720418272
18.Nov2019
90.85
0.14
0.15433800022048286
15.Nov2019
90.71
0.1
0.11036309458117205
14.Nov2019
90.61
0.09
0.09942554131683606
13.Nov2019
90.52
-0.11
-0.12137261392474898
12.Nov2019
90.63
0.07
0.07729681978798586
11.Nov2019
90.56
-0.02
-0.022079929344226097
08.Nov2019
90.58
-0.16
-0.1763279700242451
07.Nov2019
90.74
0.03
0.0330724286186749
06.Nov2019
90.71
-0.04
-0.0440771349862259
05.Nov2019
90.75
-0.06
-0.06607201850016518
04.Nov2019
90.81
0.22
0.24285241196600066
31.Oct2019
90.59
-0.35
-0.3848691444908731
30.Oct2019
90.94
-0.03
-0.03297790480378147
29.Oct2019
90.97
0.03
0.03298878381350341
28.Oct2019
90.94
0.06
0.06602112676056338
25.Oct2019
90.88
-0.01
-0.011002310485201892
24.Oct2019
90.89
0.07
0.07707553402334287
23.Oct2019
90.82
0.01
0.011012003083360863
22.Oct2019
90.81
0.14
0.15440608801147016
21.Oct2019
90.67
0.02
0.02206287920573635
18.Oct2019
90.65
-0.01
-0.011030222810500772
17.Oct2019
90.66
0.15
0.16572754391779915
16.Oct2019
90.51
0.06
0.06633499170812604
15.Oct2019
90.45
0.08
0.08852495297111873
14.Oct2019
90.37
0.01
0.011066843736166445
11.Oct2019
90.36
0.17
0.1884909635214547
10.Oct2019
90.19
0.04
0.044370493621741544
09.Oct2019
90.15
0.08
0.08881980681692017
08.Oct2019
90.07
-0.27
-0.2988709320345362
07.Oct2019
90.34
0.14
0.15521064301552107
04.Oct2019
90.2
0.15
0.1665741254858412
03.Oct2019
90.05
-0.1
-0.11092623405435385
02.Oct2019
90.15
-0.37
-0.40874944763588156
01.Oct2019
90.52
-0.05
-0.055205918074417576
30.Sept2019
90.57
-0.38
-0.41781198460692687
27.Sept2019
90.95
0
0
26.Sept2019
90.95
-0.01
-0.010993843447669306
25.Sept2019
90.96
-0.19
-0.20844761382336807
24.Sept2019
91.15
0.04
0.043902974426517395
23.Sept2019
91.11
0.02
0.02195630694917115
20.Sept2019
91.09
0.13
0.14291996481970096
19.Sept2019
90.96
0.05
0.054999450005499946
18.Sept2019
90.91
0.09
0.09909711517286941
17.Sept2019
90.82
0.05
0.055084278946788585
16.Sept2019
90.77
-0.15
-0.16498020237571492
13.Sept2019
90.92
0.06
0.06603565925599823
12.Sept2019
90.86
0.08
0.08812513769552766
11.Sept2019
90.78
0.03
0.03305785123966942
10.Sept2019
90.75
-0.16
-0.1759982400175998
09.Sept2019
90.91
-0.03
-0.03298878381350341
06.Sept2019
90.94
0.09
0.09906439185470556
05.Sept2019
90.85
0.14
0.15433800022048286
04.Sept2019
90.71
0.16
0.176697956929873
03.Sept2019
90.55
-0.06
-0.06621785674870323
02.Sept2019
90.61
0.04
0.04416473445953406
30.Aug2019
90.57
-0.23
-0.2533039647577093
29.Aug2019
90.8
0.21
0.23181366596754607
28.Aug2019
90.59
-0.05
-0.05516328331862312
27.Aug2019
90.64
0.16
0.1768346595932803
26.Aug2019
90.48
-0.16
-0.176522506619594
23.Aug2019
90.64
-0.03
-0.03308701885960075
22.Aug2019
90.67
0.09
0.09935968204901745
21.Aug2019
90.58
0.11
0.12158726649718139
20.Aug2019
90.47
0.07
0.07743362831858407
19.Aug2019
90.4
0.26
0.2884402041269137
16.Aug2019
90.14
-0.13
-0.1440124072227761
14.Aug2019
90.27
-0.16
-0.1769324339267942
13.Aug2019
90.43
0.06
0.06639371472833905
12.Aug2019
90.37
-0.17
-0.1877623149988955
09.Aug2019
90.54
0.25
0.27688559087385095
08.Aug2019
90.29
0.21
0.23312611012433393
07.Aug2019
90.08
0.22
0.24482528377476073
06.Aug2019
89.86
-0.43
-0.4762432163030236
05.Aug2019
90.29
-0.34
-0.3751517157674059
02.Aug2019
90.63
-0.16
-0.176230862429783
01.Aug2019
90.79
-0.04
-0.04403831333259936
31.Jul2019
90.83
-0.49
-0.5365746824353921
30.Jul2019
91.32
-0.1
-0.10938525486764385
29.Jul2019
91.42
0.1
0.10950503723171266
26.Jul2019
91.32
0.04
0.04382120946538125
25.Jul2019
91.28
-0.02
-0.02190580503833516
24.Jul2019
91.3
0.14
0.153576129881527
23.Jul2019
91.16
0.01
0.010970927043335162
22.Jul2019
91.15
-0.05
-0.05482456140350877
19.Jul2019
91.2
0.08
0.08779631255487269
18.Jul2019
91.12
-0.1
-0.10962508221881166
17.Jul2019
91.22
0.01
0.01096371011950444
16.Jul2019
91.21
-0.02
-0.02192261317549052
15.Jul2019
91.23
0.13
0.14270032930845225
12.Jul2019
91.1
-0.09
-0.09869503235003838
11.Jul2019
91.19
0.09
0.09879253567508232
10.Jul2019
91.1
0.02
0.021958717610891524
09.Jul2019
91.08
-0.11
-0.12062726176115803
08.Jul2019
91.19
-0.03
-0.0328875246656435
05.Jul2019
91.22
-0.21
-0.22968391118888767
04.Jul2019
91.43
0.12
0.131420435877779
03.Jul2019
91.31
0.24
0.2635335456242451
02.Jul2019
91.07
0.11
0.12093227792436236
01.Jul2019
90.96
0.24
0.26455026455026454
28.Jun2019
90.72
-0.32
-0.351493848857645
27.Jun2019
91.04
0.01
0.010985389432055367
26.Jun2019
91.03
-0.18
-0.19734678215107992
25.Jun2019
91.21
-0.03
-0.03288031565103025
24.Jun2019
91.24
0.05
0.054830573527799104
21.Jun2019
91.19
-0.05
-0.05480052608505041
20.Jun2019
91.24
0.39
0.42927903137039075
19.Jun2019
90.85
0.1
0.11019283746556474
18.Jun2019
90.75
0.27
0.2984084880636605
17.Jun2019
90.48
-0.01
-0.01105094485578517
14.Jun2019
90.49
-0.03
-0.03314184710561202
13.Jun2019
90.52
0.05
0.05526693931690063
12.Jun2019
90.47
-0.23
-0.2535832414553473
11.Jun2019
90.7
0.45
0.4986149584487535
07.Jun2019
90.25
0.29
0.3223654957759004
06.Jun2019
89.96
0.12
0.13357079252003562
05.Jun2019
89.84
0.32
0.3574620196604111
04.Jun2019
89.52
0.14
0.15663459386887446
03.Jun2019
89.38
0.09
0.10079516183223206
31.May2019
89.29
-0.46
-0.5125348189415042
29.May2019
89.75
-0.31
-0.34421496779924493
28.May2019
90.06
0.03
0.03332222592469177
27.May2019
90.03
0.02
0.022219753360737695
24.May2019
90.01
0.1
0.11122233344455566
23.May2019
89.91
-0.15
-0.1665556295802798
22.May2019
90.06
0.07
0.0777864207134126
21.May2019
89.99
0.02
0.022229632099588753
20.May2019
89.97
-0.02
-0.0222246916324036
17.May2019
89.99
-0.02
-0.022219753360737695
16.May2019
90.01
0.28
0.3120472528697203
15.May2019
89.73
0.08
0.08923591745677635
14.May2019
89.65
-0.08
-0.08915635796277722
13.May2019
89.73
-0.06
-0.06682258603407952
10.May2019
89.79
-0.36
-0.39933444259567386
08.May2019
90.15
-0.19
-0.21031658180208102
07.May2019
90.34
-0.05
-0.05531585352361987
06.May2019
90.39
-0.13
-0.14361467079098542
03.May2019
90.52
0
0
02.May2019
90.52
0.07
0.07739082365948037
30.Apr2019
90.45
-0.46
-0.5059949400505995
29.Apr2019
90.91
0.14
0.15423598105100805
26.Apr2019
90.77
0.1
0.11029006286533584
25.Apr2019
90.67
-0.1
-0.11016855789357717
24.Apr2019
90.77
0.23
0.2540313673514469
23.Apr2019
90.54
-0.13
-0.14337708172493657
18.Apr2019
90.67
-0.04
-0.04409657149156653
17.Apr2019
90.71
-0.02
-0.02204342554833021
16.Apr2019
90.73
0.08
0.0882515168229454
15.Apr2019
90.65
0.03
0.03310527477378062
12.Apr2019
90.62
0.05
0.055205918074417576
11.Apr2019
90.57
0.07
0.07734806629834254
10.Apr2019
90.5
0.04
0.044218439089100156
09.Apr2019
90.46
-0.02
-0.022104332449160036
08.Apr2019
90.48
0.05
0.05529138560212319
05.Apr2019
90.43
0.07
0.07746790615316512
04.Apr2019
90.36
0.07
0.07752796544467826
03.Apr2019
90.29
0.06
0.06649673057741327
02.Apr2019
90.23
0.12
0.13317056930418378
01.Apr2019
90.11
0.25
0.2782105497440463
29.Mar2019
89.86
-0.33
-0.36589422330635324
28.Mar2019
90.19
0.05
0.05546927002440648
27.Mar2019
90.14
0.1
0.11106175033318526
26.Mar2019
90.04
0.14
0.1557285873192436
25.Mar2019
89.9
-0.15
-0.1665741254858412
22.Mar2019
90.05
-0.08
-0.0887606790191945
21.Mar2019
90.13
0.09
0.09995557529986672
20.Mar2019
90.04
-0.13
-0.14417211933015414
19.Mar2019
90.17
0.07
0.07769145394006659
18.Mar2019
90.1
0.19
0.21132243354465577
15.Mar2019
89.91
0.18
0.20060180541624875
14.Mar2019
89.73
0.12
0.13391362571141613
13.Mar2019
89.61
0.16
0.17887087758524314
12.Mar2019
89.45
0.22
0.24655384960215174
11.Mar2019
89.23
0.17
0.1908825510891534
08.Mar2019
89.06
-0.2
-0.22406453058480844
07.Mar2019
89.26
-0.15
-0.16776646907504753
06.Mar2019
89.41
0.04
0.044757748685241135
05.Mar2019
89.37
-0.1
-0.11176930814798257
04.Mar2019
89.47
0.03
0.03354203935599284
01.Mar2019
89.44
0.06
0.06712911165808906
28.Feb2019
89.38
-0.48
-0.5341642555085688
27.Feb2019
89.86
-0.02
-0.022251891410769914
26.Feb2019
89.88
0.02
0.022256843979523704
25.Feb2019
89.86
0.19
0.21188803390208544
22.Feb2019
89.67
0.08
0.08929568032146445
21.Feb2019
89.59
-0.06
-0.06692693809258227
20.Feb2019
89.65
0.14
0.15640710535135738
19.Feb2019
89.51
0.02
0.0223488657950609
18.Feb2019
89.49
0.14
0.15668718522663683
15.Feb2019
89.35
0.14
0.15693307925120503
14.Feb2019
89.21
0
0
13.Feb2019
89.21
0.3
0.3374198627825891
12.Feb2019
88.91
-0.01
-0.011246063877642825
11.Feb2019
88.92
0.08
0.090049527239982
08.Feb2019
88.84
-0.17
-0.19098977642961465
07.Feb2019
89.01
-0.11
-0.12342908438061041
06.Feb2019
89.12
0.15
0.16859615600764302
05.Feb2019
88.97
0.26
0.2930898433096607
04.Feb2019
88.71
-0.02
-0.02254029076975093
01.Feb2019
88.73
0.24
0.2712170866764606
31.Jan2019
88.49
-0.01
-0.011299435028248588
30.Jan2019
88.5
0.05
0.05652911249293386
29.Jan2019
88.45
0.16
0.18122097632800996
28.Jan2019
88.29
-0.07
-0.07922136713444998
25.Jan2019
88.36
0.24
0.2723558783477077
24.Jan2019
88.12
-0.06
-0.06804264005443411
23.Jan2019
88.18
-0.06
-0.06799637352674524
22.Jan2019
88.24
-0.1
-0.11319900384876613
21.Jan2019
88.34
0.18
0.20417422867513613
18.Jan2019
88.16
0.3
0.3414523104939677
17.Jan2019
87.86
0.1
0.11394712853236098
16.Jan2019
87.76
0.16
0.182648401826484
15.Jan2019
87.6
0.07
0.07997258082942992
14.Jan2019
87.53
0.08
0.09148084619782733
11.Jan2019
87.45
0.19
0.21774008709603485
10.Jan2019
87.26
0.03
0.0343918376705262
09.Jan2019
87.23
0.41
0.47224141902787375
08.Jan2019
86.82
0.42
0.4861111111111111
07.Jan2019
86.4
0.46
0.5352571561554573
04.Jan2019
85.94
0.21
0.24495509156654613
03.Jan2019
85.73
0.08
0.09340338587273789
02.Jan2019
85.65
-0.15
-0.17482517482517482
31.Dec2018
85.8
-0.34
-0.3947062920826561
28.Dec2018
86.14
0.65
0.7603228447771669
27.Dec2018
85.49
-0.47
-0.5467659376454165
21.Dec2018
85.96
-0.54
-0.6242774566473989
20.Dec2018
86.5
-0.51
-0.5861395241926215
19.Dec2018
87.01
0.02
0.022991148407862972
18.Dec2018
86.99
-0.26
-0.2979942693409742
17.Dec2018
87.25
-0.33
-0.3767983557889929
14.Dec2018
87.58
-0.12
-0.13683010262257697
13.Dec2018
87.7
0.03
0.03421923120793886
12.Dec2018
87.67
0.06
0.06848533272457483
11.Dec2018
87.61
0.34
0.38959550819296435
10.Dec2018
87.27
-0.69
-0.7844474761255116
07.Dec2018
87.96
0.19
0.21647487752079297
06.Dec2018
87.77
-0.42
-0.4762444721623767
05.Dec2018
88.19
-0.57
-0.6421811626858945
04.Dec2018
88.76
0.02
0.022537750732476897
03.Dec2018
88.74
0.31
0.3505597647857062
30.Nov2018
88.43
-0.44
-0.4951052098570946
29.Nov2018
88.87
0.29
0.32738767216075865
28.Nov2018
88.58
0.1
0.11301989150090416
27.Nov2018
88.48
-0.07
-0.07905138339920949
26.Nov2018
88.55
0.25
0.28312570781426954
23.Nov2018
88.3
0.08
0.09068238494672409
22.Nov2018
88.22
-0.11
-0.12453300124533001
21.Nov2018
88.33
-0.09
-0.10178692603483375
20.Nov2018
88.42
-0.63
-0.7074677147669849
19.Nov2018
89.05
0.04
0.044938770924615214
16.Nov2018
89.01
-0.08
-0.08979683466157817
15.Nov2018
89.09
-0.28
-0.31330424079668795
14.Nov2018
89.37
-0.02
-0.022373867322966774
13.Nov2018
89.39
-0.13
-0.145218945487042
12.Nov2018
89.52
-0.25
-0.2784894730979169
09.Nov2018
89.77
-0.16
-0.17791615701100857
08.Nov2018
89.93
0.25
0.27876895628902765
07.Nov2018
89.68
0.25
0.2795482500279548
06.Nov2018
89.43
0.07
0.0783348254252462
05.Nov2018
89.36
-0.12
-0.13410818059901655
02.Nov2018
89.48
0.59
0.6637417032287096
31.Oct2018
88.89
-0.23
-0.2580789946140036
30.Oct2018
89.12
-0.2
-0.2239140170174653
29.Oct2018
89.32
0.21
0.2356637863315004
26.Oct2018
89.11
-0.21
-0.23510971786833856
25.Oct2018
89.32
-0.27
-0.3013729210849425
24.Oct2018
89.59
0.08
0.08937548877220422
23.Oct2018
89.51
-0.36
-0.40057861355290975
22.Oct2018
89.87
-0.14
-0.15553827352516386
19.Oct2018
90.01
-0.12
-0.13314101852879173
18.Oct2018
90.13
-0.11
-0.12189716312056738
17.Oct2018
90.24
0.11
0.12204593365139244
16.Oct2018
90.13
0.29
0.3227960819234194
15.Oct2018
89.84
-0.14
-0.15559013114025338
12.Oct2018
89.98
-0.16
-0.17750166407810072
11.Oct2018
90.14
-0.51
-0.5626034197462769
10.Oct2018
90.65
-0.17
-0.18718343977097557
09.Oct2018
90.82
-0.04
-0.04402377283733216
08.Oct2018
90.86
-0.2
-0.21963540522732264
05.Oct2018
91.06
-0.23
-0.25194435316025854
04.Oct2018
91.29
-0.3
-0.32754667540124466
03.Oct2018
91.59
0.1
0.10930156301235108
02.Oct2018
91.49
-0.13
-0.14189041693953286
01.Oct2018
91.62
0.09
0.09832841691248771
28.Sept2018
91.53
-0.5
-0.5433010974682169
27.Sept2018
92.03
0.05
0.05435964340073929
26.Sept2018
91.98
0.03
0.03262642740619902
25.Sept2018
91.95
-0.04
-0.043482987281226224
24.Sept2018
91.99
-0.09
-0.09774109470026064
21.Sept2018
92.08
0.13
0.14138118542686243
20.Sept2018
91.95
0.09
0.09797517962116264
19.Sept2018
91.86
0.07
0.07626103061335658
18.Sept2018
91.79
0
0
17.Sept2018
91.79
0.03
0.03269398430688753
14.Sept2018
91.76
0.06
0.06543075245365322
13.Sept2018
91.7
0.16
0.17478697837011142
12.Sept2018
91.54
0.08
0.08746993221080254
11.Sept2018
91.46
-0.11
-0.1201266790433548
10.Sept2018
91.57
0.06
0.06556660474265108
07.Sept2018
91.51
-0.13
-0.14185945002182454
06.Sept2018
91.64
0.02
0.021829294913774284
05.Sept2018
91.62
-0.09
-0.09813542688910697
04.Sept2018
91.71
-0.19
-0.20674646354733406
03.Sept2018
91.9
-0.03
-0.0326335255085391
31.Aug2018
91.93
-0.56
-0.6054708617147799
30.Aug2018
92.49
-0.02
-0.021619284401686305
29.Aug2018
92.51
-0.05
-0.054019014693171996
28.Aug2018
92.56
0.08
0.08650519031141868
27.Aug2018
92.48
0.23
0.24932249322493225
24.Aug2018
92.25
-0.01
-0.010838933448948623
23.Aug2018
92.26
0.01
0.01084010840108401
22.Aug2018
92.25
0.01
0.010841283607979185
21.Aug2018
92.24
0.15
0.1628841350852427
20.Aug2018
92.09
0.34
0.37057220708446864
17.Aug2018
91.75
-0.05
-0.054466230936819175
16.Aug2018
91.8
-0.08
-0.087070091423596
14.Aug2018
91.88
-0.08
-0.08699434536755112
13.Aug2018
91.96
-0.14
-0.15200868621064062
10.Aug2018
92.1
-0.26
-0.281507145950628
09.Aug2018
92.36
0.01
0.010828370330265295
08.Aug2018
92.35
-0.05
-0.05411255411255411
07.Aug2018
92.4
0.18
0.1951854261548471
06.Aug2018
92.22
0.08
0.08682439765574126
03.Aug2018
92.14
0.13
0.14128899032713835
02.Aug2018
92.01
-0.19
-0.20607375271149675
01.Aug2018
92.2
0.03
0.03254855158945427
31.Jul2018
92.17
-0.42
-0.45361270115563235
30.Jul2018
92.59
0.02
0.021605271686291457
27.Jul2018
92.57
0.1
0.10814318157240187
26.Jul2018
92.47
0.21
0.2276176024279211
25.Jul2018
92.26
0.08
0.08678672163159036
24.Jul2018
92.18
0.1
0.10860121633362294
23.Jul2018
92.08
0.03
0.03259098316132537
20.Jul2018
92.05
0.07
0.076103500761035
19.Jul2018
91.98
-0.07
-0.07604562737642585
18.Jul2018
92.05
0.07
0.076103500761035
17.Jul2018
91.98
-0.05
-0.05433010974682169
16.Jul2018
92.03
0.09
0.09788992821405264
13.Jul2018
91.94
0.11
0.11978656212566699
12.Jul2018
91.83
0.04
0.0435777317790609
11.Jul2018
91.79
-0.17
-0.1848629839060461
10.Jul2018
91.96
0.14
0.15247222827270748
09.Jul2018
91.82
0.31
0.3387607911703639
06.Jul2018
91.51
0.13
0.14226307725979426
05.Jul2018
91.38
0.09
0.09858692080184028
04.Jul2018
91.29
-0.01
-0.01095290251916758
03.Jul2018
91.3
0.13
0.14259076450586816
02.Jul2018
91.17
-0.23
-0.25164113785557984
29.Jun2018
91.4
-0.24
-0.2618943692710607
28.Jun2018
91.64
-0.35
-0.38047613871072944
27.Jun2018
91.99
0.04
0.043501903208265365
26.Jun2018
91.95
-0.11
-0.11948729089724093
25.Jun2018
92.06
-0.21
-0.22759293378129403
22.Jun2018
92.27
0.03
0.03252385082393756
21.Jun2018
92.24
-0.13
-0.1407383349572372
20.Jun2018
92.37
0.1
0.10837758751490192
19.Jun2018
92.27
-0.24
-0.25943141282023563
18.Jun2018
92.51
-0.13
-0.14032815198618306
15.Jun2018
92.64
-0.08
-0.08628127696289906
14.Jun2018
92.72
0.03
0.03236595101952746
13.Jun2018
92.69
-0.03
-0.032355478861087146
12.Jun2018
92.72
0.01
0.010786322942508898
11.Jun2018
92.71
0.22
0.23786355281652072
08.Jun2018
92.49
-0.19
-0.20500647388864912
07.Jun2018
92.68
0.17
0.1837639174143336
06.Jun2018
92.51
-0.01
-0.010808473843493299
05.Jun2018
92.52
-0.02
-0.02161227577263886
04.Jun2018
92.54
0.18
0.194889562581204
01.Jun2018
92.36
0.17
0.18440177893480855
31.May2018
92.19
-0.39
-0.42125729099157483
30.May2018
92.58
-0.1
-0.10789814415192059
29.May2018
92.68
-0.26
-0.2797503765870454
28.May2018
92.94
0.03
0.03228931223764934
25.May2018
92.91
-0.03
-0.03227888960619755
24.May2018
92.94
-0.03
-0.032268473701193935
23.May2018
92.97
-0.22
-0.23607683227814144
22.May2018
93.19
0.18
0.19352757767981937
18.May2018
93.01
-0.04
-0.042987641053197204
17.May2018
93.05
-0.05
-0.05370569280343716
16.May2018
93.1
-0.01
-0.01073998496402105
15.May2018
93.11
-0.25
-0.26778063410454156
14.May2018
93.36
0.09
0.0964940495336121
11.May2018
93.27
0.55
0.5931837791199309
09.May2018
92.72
-0.1
-0.10773540185304892
08.May2018
92.82
-0.07
-0.07535795026375283
07.May2018
92.89
0.08
0.08619760801637755
04.May2018
92.81
0
0
03.May2018
92.81
-0.12
-0.1291294522759066
02.May2018
92.93
-0.25
-0.2682979180081563
30.Apr2018
93.18
-0.31
-0.3315862659107926
27.Apr2018
93.49
0.18
0.1929053691994427
26.Apr2018
93.31
0.07
0.07507507507507508
25.Apr2018
93.24
-0.38
-0.40589617603076267
24.Apr2018
93.62
-0.05
-0.053378883313761075
23.Apr2018
93.67
-0.15
-0.1598806224685568
20.Apr2018
93.82
-0.25
-0.26575954076751357
19.Apr2018
94.07
-0.14
-0.14860418214626897
18.Apr2018
94.21
0.09
0.09562260943476412
17.Apr2018
94.12
0.16
0.17028522775649213
16.Apr2018
93.96
0.01
0.010643959552953698
13.Apr2018
93.95
0.07
0.07456327226246272
12.Apr2018
93.88
0.06
0.06395224898742273
11.Apr2018
93.82
0.06
0.06399317406143344
10.Apr2018
93.76
0.12
0.12815036309269542
09.Apr2018
93.64
-0.09
-0.09602048436999894
06.Apr2018
93.73
0.12
0.12819143253925863
05.Apr2018
93.61
0.45
0.48303993130098755
04.Apr2018
93.16
-0.1
-0.1072271070126528
03.Apr2018
93.26
-0.07
-0.07500267866709526
29.Mar2018
93.33
-0.35
-0.3736122971818958
28.Mar2018
93.68
-0.01
-0.010673497705197993
27.Mar2018
93.69
0.11
0.11754648429151528
26.Mar2018
93.58
-0.15
-0.16003414061666488
23.Mar2018
93.73
-0.2
-0.21292451825827743
22.Mar2018
93.93
-0.31
-0.32894736842105265
21.Mar2018
94.24
-0.12
-0.1271725307333616
20.Mar2018
94.36
-0.14
-0.14814814814814814
19.Mar2018
94.5
-0.18
-0.19011406844106463
16.Mar2018
94.68
-0.01
-0.010560777273207308
15.Mar2018
94.69
-0.2
-0.21077036568658447
14.Mar2018
94.89
-0.19
-0.19983172065628943
13.Mar2018
95.08
-0.03
-0.03154242456103459
12.Mar2018
95.11
0.17
0.1790604592374131
09.Mar2018
94.94
0.3
0.3169907016060862
08.Mar2018
94.64
0.17
0.17995130729332062
07.Mar2018
94.47
-0.02
-0.021166260979997884
06.Mar2018
94.49
0.3
0.3185051491665782
05.Mar2018
94.19
-0.01
-0.010615711252653927
02.Mar2018
94.2
-0.32
-0.33855268726195514
01.Mar2018
94.52
-0.45
-0.47383384226597874
28.Feb2018
94.97
-0.64
-0.6693860474845728
27.Feb2018
95.61
0.04
0.04185413832792717
26.Feb2018
95.57
0.3
0.3148945103390364
23.Feb2018
95.27
0.12
0.1261166579085654
22.Feb2018
95.15
-0.2
-0.2097535395909806
21.Feb2018
95.35
0.03
0.03147293327738145
20.Feb2018
95.32
-0.07
-0.07338295418807003
19.Feb2018
95.39
0.13
0.1364686122191896
16.Feb2018
95.26
0.22
0.23148148148148148
15.Feb2018
95.04
0.42
0.4438807863031072
14.Feb2018
94.62
-0.02
-0.021132713440405747
13.Feb2018
94.64
0.04
0.042283298097251586
12.Feb2018
94.6
-0.24
-0.25305778152678193
09.Feb2018
94.84
-0.41
-0.4304461942257218
08.Feb2018
95.25
-0.3
-0.3139717425431711
07.Feb2018
95.55
0.08
0.08379595684508223
06.Feb2018
95.47
-0.68
-0.7072282891315652
05.Feb2018
96.15
-0.53
-0.5482002482416218
02.Feb2018
96.68
-0.35
-0.36071318149026077
01.Feb2018
97.03
-0.08
-0.08238080527237154
31.Jan2018
97.11
-0.45
-0.4612546125461255
30.Jan2018
97.56
-0.37
-0.3778208924742163
29.Jan2018
97.93
-0.05
-0.05103082261686059
26.Jan2018
97.98
0.12
0.12262415695892091
25.Jan2018
97.86
-0.14
-0.14285714285714285
24.Jan2018
98
0.18
0.18401144960130852
23.Jan2018
97.82
0.1
0.10233319688907082
22.Jan2018
97.72
0.04
0.04095004095004095
19.Jan2018
97.68
0.09
0.09222256378727328
18.Jan2018
97.59
-0.08
-0.08190846728780588
17.Jan2018
97.67
0.07
0.07172131147540983
16.Jan2018
97.6
0.14
0.14364867638005335
15.Jan2018
97.46
0.11
0.11299435028248588
12.Jan2018
97.35
0.18
0.18524235875270145
11.Jan2018
97.17
0
0
10.Jan2018
97.17
-0.31
-0.3180139515798112
09.Jan2018
97.48
0.16
0.16440608302507193
08.Jan2018
97.32
0.12
0.12345679012345678
05.Jan2018
97.2
0.19
0.19585609730955572
04.Jan2018
97.01
0.4
0.41403581409791945
03.Jan2018
96.61
0.08
0.08287578990987259
02.Jan2018
96.53
0.03
0.031088082901554404
29.Dec2017
96.5
-0.41
-0.4230729542874832
28.Dec2017
96.91
0.09
0.09295600082627556
27.Dec2017
96.82
0.1
0.10339123242349049
22.Dec2017
96.72
0.02
0.020682523267838676
21.Dec2017
96.7
-0.08
-0.08266170696424881
20.Dec2017
96.78
-0.11
-0.11353080813293426
19.Dec2017
96.89
-0.02
-0.020637705087194303
18.Dec2017
96.91
0.29
0.3001448975367419
15.Dec2017
96.62
-0.12
-0.12404382881951623
14.Dec2017
96.74
0.01
0.010338054378166029
13.Dec2017
96.73
-0.09
-0.09295600082627556
12.Dec2017
96.82
0.17
0.17589239524055872
11.Dec2017
96.65
0.05
0.051759834368530024
08.Dec2017
96.6
0.12
0.12437810945273632
07.Dec2017
96.48
0.04
0.0414765657403567
06.Dec2017
96.44
-0.11
-0.11393060590367685
05.Dec2017
96.55
-0.09
-0.09312913907284769
04.Dec2017
96.64
0.15
0.15545652399212354
01.Dec2017
96.49
-0.07
-0.07249378624689312
30.Nov2017
96.56
-0.54
-0.5561277033985582
29.Nov2017
97.1
0.18
0.18572018159306644
28.Nov2017
96.92
0.03
0.030962947672618434
27.Nov2017
96.89
-0.04
-0.04126689363458166
24.Nov2017
96.93
0.04
0.04128393023015791
23.Nov2017
96.89
0.02
0.020646226902033653
22.Nov2017
96.87
0.11
0.11368334022323275
21.Nov2017
96.76
0.16
0.16563146997929606
20.Nov2017
96.6
0.12
0.12437810945273632
17.Nov2017
96.48
0.2
0.2077274615704196
16.Nov2017
96.28
0.22
0.22902352696231523
15.Nov2017
96.06
-0.31
-0.32167687039535126
14.Nov2017
96.37
-0.03
-0.03112033195020747
13.Nov2017
96.4
-0.01
-0.010372368011617053
10.Nov2017
96.41
-0.28
-0.2895852725204261
09.Nov2017
96.69
-0.21
-0.21671826625386997
08.Nov2017
96.9
-0.1
-0.10309278350515463
07.Nov2017
97
0.07
0.0722170638605179
06.Nov2017
96.93
0.06
0.06193868070610096
03.Nov2017
96.87
-0.02
-0.020641965115078955
02.Nov2017
96.89
-0.04
-0.04126689363458166
31.Oct2017
96.93
-0.21
-0.21618282890673254
30.Oct2017
97.14
0.05
0.051498609537542483
27.Oct2017
97.09
-0.05
-0.051472102120650606
26.Oct2017
97.14
-0.02
-0.02058460271716756
25.Oct2017
97.16
-0.06
-0.061715696358773914
24.Oct2017
97.22
-0.06
-0.061677631578947366
23.Oct2017
97.28
0.04
0.04113533525298231
20.Oct2017
97.24
0.14
0.14418125643666324
19.Oct2017
97.1
-0.1
-0.102880658436214
18.Oct2017
97.2
0.08
0.08237232289950576
17.Oct2017
97.12
-0.05
-0.05145621076463929
16.Oct2017
97.17
0.08
0.08239777526006797
13.Oct2017
97.09
0.09
0.09278350515463918
12.Oct2017
97
0.01
0.010310341272296113
11.Oct2017
96.99
0.21
0.21698698078115314
10.Oct2017
96.78
-0.06
-0.061957868649318466
09.Oct2017
96.84
-0.02
-0.020648358455502787
06.Oct2017
96.86
0
0
05.Oct2017
96.86
0.06
0.06198347107438017
04.Oct2017
96.8
0.05
0.05167958656330749
03.Oct2017
96.75
0.07
0.07240380637153496
02.Oct2017
96.68
0.08
0.08281573498964803
29.Sept2017
96.6
-0.34
-0.3507324118011141
28.Sept2017
96.94
-0.04
-0.04124561765312436
27.Sept2017
96.98
-0.01
-0.010310341272296113
26.Sept2017
96.99
0.01
0.01031140441328109
25.Sept2017
96.98
0.02
0.020627062706270627
22.Sept2017
96.96
0.01
0.010314595152140279
21.Sept2017
96.95
-0.24
-0.2469389854923346
20.Sept2017
97.19
0.17
0.17522160379303237
19.Sept2017
97.02
-0.02
-0.020610057708161583
18.Sept2017
97.04
0.1
0.10315659170621003
15.Sept2017
96.94
0.09
0.09292720702116675
14.Sept2017
96.85
-0.02
-0.020646226902033653
13.Sept2017
96.87
-0.18
-0.18547140649149924
12.Sept2017
97.05
0.27
0.27898326100433973
11.Sept2017
96.78
0.14
0.14486754966887416
08.Sept2017
96.64
0.05
0.05176519308417021
07.Sept2017
96.59
-0.02
-0.020701790704895973
06.Sept2017
96.61
-0.02
-0.02069750595053296
05.Sept2017
96.63
0
0
04.Sept2017
96.63
0.02
0.020701790704895973
01.Sept2017
96.61
0.12
0.12436521919369883
31.Aug2017
96.49
-0.31
-0.3202479338842975
30.Aug2017
96.8
0.11
0.11376564277588168
29.Aug2017
96.69
-0.13
-0.13426977897128692
28.Aug2017
96.82
0.02
0.02066115702479339
25.Aug2017
96.8
0.08
0.0827129859387924
24.Aug2017
96.72
0.07
0.07242628039317124
23.Aug2017
96.65
-0.03
-0.03103020273065784
22.Aug2017
96.68
0.12
0.12427506213753108
21.Aug2017
96.56
-0.02
-0.02070822116380203
18.Aug2017
96.58
-0.29
-0.29937029007948796
17.Aug2017
96.87
-0.14
-0.14431501907019895
16.Aug2017
97.01
0.37
0.382864238410596
14.Aug2017
96.64
0.14
0.14507772020725387
11.Aug2017
96.5
-0.24
-0.24808765763903246
10.Aug2017
96.74
-0.24
-0.24747370591874612
09.Aug2017
96.98
-0.38
-0.390304026294166
08.Aug2017
97.36
0.13
0.13370358942713154
07.Aug2017
97.23
-0.01
-0.010283833813245578
04.Aug2017
97.24
0.04
0.0411522633744856
03.Aug2017
97.2
-0.01
-0.010287007509515483
02.Aug2017
97.21
0.09
0.09266886326194398
01.Aug2017
97.12
0.1
0.10307153164296022
31.Jul2017
97.02
-0.44
-0.45146726862302483
28.Jul2017
97.46
-0.22
-0.22522522522522523
27.Jul2017
97.68
0.23
0.23601847101077475
26.Jul2017
97.45
-0.04
-0.041029849215304136
25.Jul2017
97.49
0.05
0.051313628899835796
24.Jul2017
97.44
0.03
0.030797659377887282
21.Jul2017
97.41
-0.02
-0.020527558246946527
20.Jul2017
97.43
0.07
0.07189811010682005
19.Jul2017
97.36
-0.03
-0.03080398398192833
18.Jul2017
97.39
0.21
0.21609384647046717
17.Jul2017
97.18
-0.04
-0.04114379757251594
14.Jul2017
97.22
0.23
0.2371378492628106
13.Jul2017
96.99
0.16
0.16523804606010534
12.Jul2017
96.83
0
0
11.Jul2017
96.83
0.16
0.16551153408503155
10.Jul2017
96.67
0.05
0.0517491202649555
07.Jul2017
96.62
0.01
0.010350895352447986
06.Jul2017
96.61
-0.1
-0.10340192327577293
05.Jul2017
96.71
-0.03
-0.031010957204879057
04.Jul2017
96.74
-0.06
-0.06198347107438017
03.Jul2017
96.8
0.07
0.0723663806471622
30.Jun2017
96.73
-0.51
-0.5244755244755245
29.Jun2017
97.24
0
0
28.Jun2017
97.24
0
0
27.Jun2017
97.24
-0.18
-0.18476698829809074
26.Jun2017
97.42
0.39
0.4019375450891477
22.Jun2017
97.03
-0.11
-0.11323862466543133
21.Jun2017
97.14
-0.1
-0.10283833813245578
20.Jun2017
97.24
-0.01
-0.010282776349614395
19.Jun2017
97.25
0.19
0.19575520296723675
16.Jun2017
97.06
0.05
0.05154107823935677
15.Jun2017
97.01
-0.1
-0.10297600659046442
14.Jun2017
97.11
0.11
0.1134020618556701
13.Jun2017
97
0.08
0.08254230293025175
12.Jun2017
96.92
-0.21
-0.21620508596726037
09.Jun2017
97.13
0.17
0.17533003300330033
08.Jun2017
96.96
-0.1
-0.10302905419328251
07.Jun2017
97.06
0.08
0.08249123530624872
06.Jun2017
96.98
0
0
02.Jun2017
96.98
0.13
0.1342281879194631
01.Jun2017
96.85
0.14
0.1447626925860821
31.May2017
96.71
-0.43
-0.44266007823759523
30.May2017
97.14
-0.01
-0.010293360782295419
29.May2017
97.15
-0.14
-0.14389968136499126
26.May2017
97.29
0.11
0.11319201481786376
24.May2017
97.18
0.22
0.2268976897689769
23.May2017
96.96
0.06
0.06191950464396285
22.May2017
96.9
0.17
0.1757469244288225
19.May2017
96.73
0.15
0.1553116587285152
18.May2017
96.58
-0.28
-0.28907701837703903
17.May2017
96.86
-0.18
-0.18549051937345423
16.May2017
97.04
0.1
0.10315659170621003
15.May2017
96.94
0.16
0.16532341392849761
12.May2017
96.78
-0.11
-0.11353080813293426
11.May2017
96.89
0.13
0.1343530384456387
10.May2017
96.76
-0.16
-0.1650846058605035
09.May2017
96.92
0.19
0.19642303318515456
08.May2017
96.73
0.08
0.08277289187790998
05.May2017
96.65
0.01
0.010347682119205299
04.May2017
96.64
0.01
0.01034875297526648
03.May2017
96.63
0.09
0.09322560596643878
02.May2017
96.54
0.12
0.12445550715619166
28.Apr2017
96.42
-0.62
-0.638911788953009
27.Apr2017
97.04
0.19
0.19617965926690759
26.Apr2017
96.85
0.05
0.05165289256198347
25.Apr2017
96.8
0.07
0.0723663806471622
24.Apr2017
96.73
0.55
0.5718444583073404
21.Apr2017
96.18
0.01
0.010398253093480296
20.Apr2017
96.17
0.03
0.031204493447056378
19.Apr2017
96.14
0.06
0.06244796003330558
18.Apr2017
96.08
0.06
0.06248698187877526
13.Apr2017
96.02
-0.07
-0.07284837131855552
12.Apr2017
96.09
0.07
0.07290147885857114
11.Apr2017
96.02
0.03
0.03125325554745286
10.Apr2017
95.99
-0.12
-0.12485693476225158
07.Apr2017
96.11
0.2
0.20852882911062454
06.Apr2017
95.91
-0.05
-0.05210504376823676
05.Apr2017
95.96
0.1
0.1043187982474442
04.Apr2017
95.86
-0.02
-0.020859407592824362
03.Apr2017
95.88
0.09
0.09395552771688068
31.Mar2017
95.79
-0.42
-0.4365450576863112
30.Mar2017
96.21
0.13
0.1353039134054954
29.Mar2017
96.08
0.1
0.10418837257762034
28.Mar2017
95.98
0.09
0.09385754510376473
27.Mar2017
95.89
-0.04
-0.041697070780777654
24.Mar2017
95.93
0.07
0.07302315877321093
23.Mar2017
95.86
0.11
0.11488250652741515
22.Mar2017
95.75
-0.23
-0.23963325692852677
21.Mar2017
95.98
-0.09
-0.0936816904340585
20.Mar2017
96.07
0.08
0.08334201479320763
17.Mar2017
95.99
0.16
0.1669623291244913
16.Mar2017
95.83
0.44
0.46126428346786874
15.Mar2017
95.39
0.03
0.031459731543624164
14.Mar2017
95.36
-0.16
-0.16750418760469013
13.Mar2017
95.52
0.06
0.06285355122564425
10.Mar2017
95.46
-0.2
-0.20907380305247752
09.Mar2017
95.66
-0.02
-0.020903010033444816
08.Mar2017
95.68
-0.29
-0.30217776388454726
07.Mar2017
95.97
0.01
0.010421008753647354
06.Mar2017
95.96
0.01
0.010422094841063054
03.Mar2017
95.95
-0.07
-0.07290147885857114
02.Mar2017
96.02
-0.02
-0.02082465639316951
01.Mar2017
96.04
0.18
0.18777383684539953
28.Feb2017
95.86
-0.43
-0.44656766019316646
27.Feb2017
96.29
0.1
0.10396091069757771
24.Feb2017
96.19
-0.07
-0.07271971743195513
23.Feb2017
96.26
0.13
0.13523353791740353
22.Feb2017
96.13
0.05
0.05203996669442131
21.Feb2017
96.08
0.07
0.07290907197166961
20.Feb2017
96.01
0.07
0.07296226808421931
17.Feb2017
95.94
-0.02
-0.020842017507294707
16.Feb2017
95.96
0.16
0.16701461377870563
15.Feb2017
95.8
0.05
0.05221932114882506
14.Feb2017
95.75
-0.17
-0.17723102585487907
13.Feb2017
95.92
0.32
0.33472803347280333
10.Feb2017
95.6
-0.14
-0.14622937121370377
09.Feb2017
95.74
0.32
0.3353594634248585
08.Feb2017
95.42
-0.04
-0.04190236748376283
07.Feb2017
95.46
-0.07
-0.07327541086569664
06.Feb2017
95.53
0.18
0.18877818563188253
03.Feb2017
95.35
0.14
0.14704337779644996
02.Feb2017
95.21
-0.01
-0.010501995379122032
01.Feb2017
95.22
0.08
0.0840866092074837
31.Jan2017
95.14
-0.43
-0.44993198702521714
30.Jan2017
95.57
-0.14
-0.14627520635252325
27.Jan2017
95.71
0.01
0.01044932079414838
26.Jan2017
95.7
0.02
0.020903010033444816
25.Jan2017
95.68
0.19
0.19897371452508117
24.Jan2017
95.49
0.12
0.12582573136206354
23.Jan2017
95.37
0
0
20.Jan2017
95.37
-0.06
-0.06287331027978624
19.Jan2017
95.43
-0.06
-0.06283380458686773
18.Jan2017
95.49
0.06
0.06287331027978624
17.Jan2017
95.43
0.06
0.06291286568103177
16.Jan2017
95.37
-0.03
-0.031446540880503145
13.Jan2017
95.4
0.07
0.07342914087905171
12.Jan2017
95.33
0.04
0.0419771224682548
11.Jan2017
95.29
0.02
0.02099296735593576
10.Jan2017
95.27
0.01
0.010497585555322276
09.Jan2017
95.26
0.01
0.010498687664041995
06.Jan2017
95.25
0.13
0.13666947014297728
05.Jan2017
95.12
0.21
0.22126224844589612
04.Jan2017
94.91
0.14
0.14772607365199958
03.Jan2017
94.77
0.04
0.04222527182518737
02.Jan2017
94.73
0.09
0.09509721048182587
30.Dec2016
94.64
-0.34
-0.3579700989682038
29.Dec2016
94.98
0.06
0.0632111251580278
28.Dec2016
94.92
-0.09
-0.0947268708556994
27.Dec2016
95.01
0.15
0.15812776723592664
23.Dec2016
94.86
-0.11
-0.1158260503316837
22.Dec2016
94.97
0.15
0.15819447373971737
21.Dec2016
94.82
0.04
0.0422029964127453
20.Dec2016
94.78
0.1
0.10561892691170258
19.Dec2016
94.68
0.01
0.010563008344776593
16.Dec2016
94.67
-0.02
-0.021121554546414616
15.Dec2016
94.69
-0.18
-0.18973331927901338
14.Dec2016
94.87
0.02
0.021085925144965736
13.Dec2016
94.85
0.15
0.1583949313621964
12.Dec2016
94.7
0.04
0.04225649693640397
09.Dec2016
94.66
0.1
0.10575296108291032
08.Dec2016
94.56
0.35
0.37151045536567245
07.Dec2016
94.21
0.22
0.23406745398446643
06.Dec2016
93.99
0.1
0.10650761529449355
05.Dec2016
93.89
0.19
0.20277481323372465
02.Dec2016
93.7
-0.11
-0.11725828802899478
01.Dec2016
93.81
-0.14
-0.1490154337413518
30.Nov2016
93.95
-0.33
-0.35002121340687314
29.Nov2016
94.28
-0.03
-0.03180998833633761
28.Nov2016
94.31
-0.05
-0.052988554472233995
25.Nov2016
94.36
0.08
0.0848536274925753
24.Nov2016
94.28
0.07
0.07430209107313449
23.Nov2016
94.21
-0.03
-0.03183361629881155
22.Nov2016
94.24
0.15
0.15942183016261027
21.Nov2016
94.09
0.04
0.04253056884635832
18.Nov2016
94.05
-0.07
-0.0743731406714832
17.Nov2016
94.12
0.11
0.11700882884799489
16.Nov2016
94.01
0.08
0.08516980730331097
15.Nov2016
93.93
-0.1
-0.10634903754121025
14.Nov2016
94.03
-0.14
-0.14866730381225443
11.Nov2016
94.17
-0.3
-0.31756113051762463
10.Nov2016
94.47
-0.15
-0.15852885225110971
09.Nov2016
94.62
0.04
0.04229223937407486
08.Nov2016
94.58
0.09
0.09524817440999048
07.Nov2016
94.49
0.23
0.244005941014216
04.Nov2016
94.26
-0.15
-0.15888147442008263
03.Nov2016
94.41
-0.1
-0.10580890911014708
02.Nov2016
94.51
-0.38
-0.4004636948045105
31.Oct2016
94.89
-0.52
-0.5450162456765538
28.Oct2016
95.41
-0.18
-0.1883042159221676
27.Oct2016
95.59
-0.01
-0.010460251046025104
26.Oct2016
95.6
-0.16
-0.1670843776106934
25.Oct2016
95.76
-0.05
-0.052186619350798456
24.Oct2016
95.81
0.21
0.2196652719665272
21.Oct2016
95.6
-0.05
-0.052273915316257184
20.Oct2016
95.65
0.15
0.15706806282722513
19.Oct2016
95.5
0.06
0.06286672254819782
18.Oct2016
95.44
0.17
0.17844022252545397
17.Oct2016
95.27
-0.13
-0.13626834381551362
14.Oct2016
95.4
0.27
0.28382213812677387
13.Oct2016
95.13
-0.22
-0.23072889355007867
12.Oct2016
95.35
-0.17
-0.17797319932998326
11.Oct2016
95.52
-0.12
-0.12547051442910917
10.Oct2016
95.64
0.14
0.14659685863874344
07.Oct2016
95.5
-0.08
-0.08369951872776732
06.Oct2016
95.58
-0.05
-0.052284847851092754
05.Oct2016
95.63
-0.11
-0.1148945059536244
04.Oct2016
95.74
0.1
0.10455876202425764
03.Oct2016
95.64
0.08
0.08371703641691085
30.Sept2016
95.56
-0.58
-0.6032868733097566
29.Sept2016
96.14
0.09
0.09370119729307652
28.Sept2016
96.05
0.11
0.11465499270377319
27.Sept2016
95.94
-0.06
-0.0625
26.Sept2016
96
-0.14
-0.14562096941959643
23.Sept2016
96.14
0.09
0.09370119729307652
22.Sept2016
96.05
0.4
0.4181913225300575
21.Sept2016
95.65
0.06
0.06276807197405586
20.Sept2016
95.59
0.07
0.07328308207705192
19.Sept2016
95.52
0.14
0.14678129586915495
16.Sept2016
95.38
0.03
0.03146303093864709
15.Sept2016
95.35
-0.03
-0.03145313482910463
14.Sept2016
95.38
-0.28
-0.2927033242734685
13.Sept2016
95.66
-0.1
-0.10442773600668337
12.Sept2016
95.76
-0.45
-0.4677268475210477
09.Sept2016
96.21
-0.28
-0.2901855114519639
08.Sept2016
96.49
-0.02
-0.020723241114910373
07.Sept2016
96.51
0.11
0.11410788381742738
06.Sept2016
96.4
0.08
0.08305647840531562
05.Sept2016
96.32
0.03
0.031155883269290686
02.Sept2016
96.29
0.16
0.16644127743680434
01.Sept2016
96.13
-0.04
-0.041593012373921184
31.Aug2016
96.17
-0.54
-0.5583703856891739
30.Aug2016
96.71
0.11
0.11387163561076605
29.Aug2016
96.6
-0.03
-0.03104625892579944
26.Aug2016
96.63
-0.03
-0.031036623215394164
25.Aug2016
96.66
-0.11
-0.11367159243567221
24.Aug2016
96.77
-0.04
-0.04131804565644045
23.Aug2016
96.81
0.21
0.21739130434782608
22.Aug2016
96.6
0
0
19.Aug2016
96.6
-0.05
-0.05173305742369374
18.Aug2016
96.65
0.1
0.10357327809425168
17.Aug2016
96.55
-0.13
-0.13446421183285065
16.Aug2016
96.68
0.08
0.08281573498964803
12.Aug2016
96.6
0.01
0.01035303861683404
11.Aug2016
96.59
0.07
0.07252382925818483
10.Aug2016
96.52
0.17
0.17644006227296316
09.Aug2016
96.35
0.1
0.1038961038961039
08.Aug2016
96.25
0.09
0.09359400998336107
05.Aug2016
96.16
0.31
0.32342201356285866
04.Aug2016
95.85
0.2
0.20909566126502874
03.Aug2016
95.65
-0.27
-0.28148457047539616
02.Aug2016
95.92
-0.17
-0.17691747320220627
01.Aug2016
96.09
0.14
0.14590932777488275
29.Jul2016
95.95
-0.43
-0.4461506536625856
28.Jul2016
96.38
0.05
0.05190491020450535
27.Jul2016
96.33
-0.01
-0.010379904504878554
26.Jul2016
96.34
0.04
0.04153686396677051
25.Jul2016
96.3
0.09
0.09354536950420954
22.Jul2016
96.21
0.07
0.07281048470979821
21.Jul2016
96.14
0.1
0.10412328196584757
20.Jul2016
96.04
0.09
0.09379885356956748
19.Jul2016
95.95
-0.01
-0.010421008753647354
18.Jul2016
95.96
-0.02
-0.02083767451552407
15.Jul2016
95.98
0.02
0.020842017507294707
14.Jul2016
95.96
0.24
0.25073129962390306
13.Jul2016
95.72
0.14
0.1464741577735928
12.Jul2016
95.58
0.25
0.26224693171089897
11.Jul2016
95.33
0.45
0.474283305227656
08.Jul2016
94.88
0.22
0.23241073315022184
07.Jul2016
94.66
0.28
0.29667302394575124
06.Jul2016
94.38
-0.08
-0.08469193309337286
05.Jul2016
94.46
-0.24
-0.25343189017951423
04.Jul2016
94.7
0.12
0.12687671812222456
01.Jul2016
94.58
0.51
0.5421494631657277
30.Jun2016
94.07
-0.09
-0.0955819881053526
29.Jun2016
94.16
0.56
0.5982905982905983
28.Jun2016
93.6
0.09
0.09624639076034648
27.Jun2016
93.51
-0.75
-0.7956715467854869
24.Jun2016
94.26
-0.47
-0.49614694394595166
22.Jun2016
94.73
0.07
0.07394886963870695
21.Jun2016
94.66
0.08
0.08458447874814971
20.Jun2016
94.58
0.46
0.4887377815554611
17.Jun2016
94.12
0.21
0.22361835800234267
16.Jun2016
93.91
-0.31
-0.3290171938017406
15.Jun2016
94.22
-0.12
-0.1271994912020352
14.Jun2016
94.34
-0.36
-0.3801478352692714
13.Jun2016
94.7
-0.26
-0.2737994945240101
10.Jun2016
94.96
-0.28
-0.2939941201175976
09.Jun2016
95.24
-0.01
-0.010498687664041995
08.Jun2016
95.25
0.17
0.1787968026924695
07.Jun2016
95.08
0.12
0.12636899747262004
06.Jun2016
94.96
0.23
0.2427953129948274
03.Jun2016
94.73
0.06
0.06337805006865956
02.Jun2016
94.67
-0.03
-0.03167898627243928
01.Jun2016
94.7
-0.19
-0.20023184740225525
31.May2016
94.89
-0.42
-0.4406672961913755
30.May2016
95.31
0.07
0.0734985300293994
27.May2016
95.24
0.13
0.13668383976448323
26.May2016
95.11
0.08
0.08418394191308008
25.May2016
95.03
0.32
0.3378735086052159
24.May2016
94.71
0.22
0.23282887077997672
23.May2016
94.49
0.07
0.07413683541622537
20.May2016
94.42
0.15
0.15911742866235282
19.May2016
94.27
-0.29
-0.3066835871404399
18.May2016
94.56
-0.01
-0.010574177857671566
17.May2016
94.57
0.11
0.11645140800338767
13.May2016
94.46
-0.16
-0.16909744240118368
12.May2016
94.62
0.05
0.05287088928835783
11.May2016
94.57
0.06
0.06348534546608825
10.May2016
94.51
0.09
0.09531878839228977
09.May2016
94.42
0.14
0.14849384811200678
06.May2016
94.28
-0.17
-0.17998941238750663
04.May2016
94.45
-0.18
-0.19021451970833775
03.May2016
94.63
-0.18
-0.18985339099251133
02.May2016
94.81
0.06
0.0633245382585752
29.Apr2016
94.75
-0.59
-0.6188378435074471
28.Apr2016
95.34
0.1
0.10499790004199916
27.Apr2016
95.24
-0.03
-0.031489451033903645
26.Apr2016
95.27
0.13
0.13664073996216103
25.Apr2016
95.14
-0.3
-0.3143336127409891
22.Apr2016
95.44
0.23
0.24157126352273922
21.Apr2016
95.21
-0.05
-0.052487927776611376
20.Apr2016
95.26
0.14
0.1471825063078217
19.Apr2016
95.12
0.34
0.3587254695083351
18.Apr2016
94.78
0.03
0.0316622691292876
15.Apr2016
94.75
0.08
0.08450406675821275
14.Apr2016
94.67
0.15
0.15869657215404148
13.Apr2016
94.52
0.28
0.29711375212224106
12.Apr2016
94.24
-0.07
-0.07422330611812109
11.Apr2016
94.31
0.13
0.138033552771289
08.Apr2016
94.18
0.09
0.09565309809756616
07.Apr2016
94.09
0.18
0.19167287828772228
06.Apr2016
93.91
0.02
0.02130152305889871
05.Apr2016
93.89
-0.27
-0.28674596431605776
04.Apr2016
94.16
0.26
0.27689030883919064
01.Apr2016
93.9
-0.19
-0.20193431820597302
31.Mar2016
94.09
-0.4
-0.42332521959995767
30.Mar2016
94.49
0.46
0.48920557268956716
29.Mar2016
94.03
-0.07
-0.07438894792773645
24.Mar2016
94.1
-0.18
-0.19092066185829445
23.Mar2016
94.28
-0.1
-0.10595465140919687
22.Mar2016
94.38
-0.01
-0.010594342621040365
21.Mar2016
94.39
0.07
0.07421543681085666
18.Mar2016
94.32
0.26
0.2764193068254306
17.Mar2016
94.06
0.35
0.3734926902144915
16.Mar2016
93.71
-0.05
-0.05332764505119454
15.Mar2016
93.76
-0.05
-0.053299221831361265
14.Mar2016
93.81
0.31
0.3315508021390374
11.Mar2016
93.5
0.26
0.27885027885027885
10.Mar2016
93.24
0.12
0.12886597938144329
09.Mar2016
93.12
0.02
0.021482277121374866
08.Mar2016
93.1
0.08
0.08600301010535369
07.Mar2016
93.02
0
0
04.Mar2016
93.02
0.2
0.21547080370609784
03.Mar2016
92.82
0.24
0.2592352559948153
02.Mar2016
92.58
0.4
0.43393360815795184
01.Mar2016
92.18
0.29
0.3155947328327348
29.Feb2016
91.89
-0.49
-0.5304178393591686
26.Feb2016
92.38
0.38
0.41304347826086957
25.Feb2016
92
0.35
0.3818876159301691
24.Feb2016
91.65
-0.45
-0.48859934853420195
23.Feb2016
92.1
0.06
0.0651890482398957
22.Feb2016
92.04
0.31
0.33794832661070534
19.Feb2016
91.73
-0.01
-0.010900370612600829
18.Feb2016
91.74
0.42
0.45992115637319314
17.Feb2016
91.32
0.34
0.37370850736425587
16.Feb2016
90.98
0.11
0.12105205238252449
15.Feb2016
90.87
0.41
0.4532390006632766
12.Feb2016
90.46
-0.36
-0.39638846069147765
11.Feb2016
90.82
-0.3
-0.3292361720807726
10.Feb2016
91.12
-0.04
-0.04387889425186485
09.Feb2016
91.16
-0.54
-0.5888767720828789
08.Feb2016
91.7
-0.73
-0.7897868657362328
05.Feb2016
92.43
-0.13
-0.1404494382022472
04.Feb2016
92.56
-0.05
-0.05398984990821726
03.Feb2016
92.61
-0.05
-0.05396071659831642
02.Feb2016
92.66
-0.23
-0.2476046937237593
01.Feb2016
92.89
0.2
0.21577300679684971
29.Jan2016
92.69
-0.33
-0.35476241668458397
28.Jan2016
93.02
0.1
0.1076194575979337
27.Jan2016
92.92
0.27
0.2914193200215866
26.Jan2016
92.65
-0.06
-0.06471793765505339
25.Jan2016
92.71
0.1
0.10797969981643452
22.Jan2016
92.61
1.01
1.1026200873362446
21.Jan2016
91.6
-0.34
-0.36980639547530997
20.Jan2016
91.94
-0.77
-0.8305468665731852
19.Jan2016
92.71
0.22
0.23786355281652072
18.Jan2016
92.49
-0.28
-0.30182170960439797
15.Jan2016
92.77
-0.42
-0.4506921343491791
14.Jan2016
93.19
-0.79
-0.8406043839114705
13.Jan2016
93.98
0.05
0.05323112956456936
12.Jan2016
93.93
-0.01
-0.010645092612305727
11.Jan2016
93.94
-0.26
-0.2760084925690021
08.Jan2016
94.2
-0.12
-0.1272264631043257
07.Jan2016
94.32
-0.38
-0.4012671594508976
06.Jan2016
94.7
-0.23
-0.24228378805435585
05.Jan2016
94.93
-0.05
-0.05264266161297115
04.Jan2016
94.98
-0.64
-0.6693160426688978
31.Dec2015
95.62
-0.7
-0.7267441860465116
30.Dec2015
96.32
-0.11
-0.11407238411282795
29.Dec2015
96.43
0.26
0.27035458043048766
28.Dec2015
96.17
0.16
0.16664930736381628
23.Dec2015
96.01
0.44
0.46039552160719893
22.Dec2015
95.57
-0.04
-0.0418366279677858
21.Dec2015
95.61
-0.08
-0.08360330233044205
18.Dec2015
95.69
-0.45
-0.46806740170584565
17.Dec2015
96.14
0.25
0.26071540306601315
16.Dec2015
95.89
0.27
0.2823677055009412
15.Dec2015
95.62
0.12
0.1256544502617801
14.Dec2015
95.5
-0.41
-0.4274840996767803
11.Dec2015
95.91
-0.5
-0.5186184005808526
10.Dec2015
96.41
-0.22
-0.22767256545586256
09.Dec2015
96.63
-0.03
-0.031036623215394164
08.Dec2015
96.66
-0.48
-0.49413218035824585
07.Dec2015
97.14
0.05
0.051498609537542483
04.Dec2015
97.09
-0.35
-0.35919540229885055
03.Dec2015
97.44
-0.18
-0.18438844499078058
02.Dec2015
97.62
0.11
0.1128089426725464
01.Dec2015
97.51
0.18
0.18493784033699784
30.Nov2015
97.33
-0.48
-0.49074736734485225
27.Nov2015
97.81
-0.05
-0.05109339873288371
26.Nov2015
97.86
0.15
0.15351550506601166
25.Nov2015
97.71
0.15
0.15375153751537515
24.Nov2015
97.56
-0.2
-0.20458265139116202
23.Nov2015
97.76
-0.18
-0.1837859914233204
20.Nov2015
97.94
0.08
0.08174943797261394
19.Nov2015
97.86
0.3
0.3075030750307503
18.Nov2015
97.56
0.09
0.09233610341643583
17.Nov2015
97.47
0.35
0.3603789126853377
16.Nov2015
97.12
-0.07
-0.07202387076859759
13.Nov2015
97.19
-0.38
-0.38946397458235116
12.Nov2015
97.57
-0.3
-0.3065290691733933
11.Nov2015
97.87
0.11
0.11252045826513912
10.Nov2015
97.76
-0.21
-0.21435133204042053
09.Nov2015
97.97
-0.3
-0.3052813676605271
06.Nov2015
98.27
-0.33
-0.33468559837728196
05.Nov2015
98.6
0.01
0.01014301653311695
04.Nov2015
98.59
0.18
0.1829082410324154
03.Nov2015
98.41
0.05
0.0508336722244815
02.Nov2015
98.36
0.09
0.09158441029815814
30.Oct2015
98.27
-0.41
-0.4154843940008107
29.Oct2015
98.68
-0.22
-0.2224469160768453
28.Oct2015
98.9
0.19
0.19248303110120554
27.Oct2015
98.71
-0.14
-0.14162873039959534
26.Oct2015
98.85
0.05
0.05060728744939271
23.Oct2015
98.8
0.34
0.3453178955921186
22.Oct2015
98.46
0.16
0.16276703967446593
21.Oct2015
98.3
0.08
0.08144980655670943
20.Oct2015
98.22
0.02
0.020366598778004074
19.Oct2015
98.2
0.13
0.1325583766697257
16.Oct2015
98.07
0.19
0.19411524315488354
15.Oct2015
97.88
0.07
0.07156732440445762
14.Oct2015
97.81
-0.02
-0.02044362669937647
13.Oct2015
97.83
-0.16
-0.16328196754770896
12.Oct2015
97.99
0.02
0.020414412575278148
09.Oct2015
97.97
0.34
0.34825361057052134
08.Oct2015
97.63
0.04
0.040987806127677016
07.Oct2015
97.59
0.36
0.37025609379821045
06.Oct2015
97.23
0.4
0.41309511515026337
05.Oct2015
96.83
1.01
1.0540596952619494
02.Oct2015
95.82
-0.23
-0.2394586153045289
01.Oct2015
96.05
0.05
0.052083333333333336
30.Sept2015
96
-0.09
-0.09366219169528567
29.Sept2015
96.09
-0.59
-0.6102606537029375
28.Sept2015
96.68
-0.62
-0.6372045220966084
25.Sept2015
97.3
0.46
0.4750103263114416
24.Sept2015
96.84
-0.54
-0.5545286506469501
23.Sept2015
97.38
-0.16
-0.16403526758253023
22.Sept2015
97.54
-0.62
-0.6316218418907905
21.Sept2015
98.16
0.12
0.12239902080783353
18.Sept2015
98.04
-0.42
-0.42656916514320536
17.Sept2015
98.46
0.15
0.15257857796765334
16.Sept2015
98.31
0.36
0.3675344563552833
15.Sept2015
97.95
0.05
0.05107252298263534
14.Sept2015
97.9
-0.01
-0.01021346134204882
11.Sept2015
97.91
-0.12
-0.12241150668162808
10.Sept2015
98.03
-0.46
-0.4670524926388466
09.Sept2015
98.49
0.5
0.5102561485865905
08.Sept2015
97.99
0.55
0.5644499178981938
07.Sept2015
97.44
-0.03
-0.030778701138811943
04.Sept2015
97.47
-0.45
-0.45955882352941174
03.Sept2015
97.92
0.36
0.36900369003690037
02.Sept2015
97.56
0.12
0.12315270935960591
01.Sept2015
97.44
-0.65
-0.6626567438067081
31.Aug2015
98.09
-0.54
-0.5475007604177228
28.Aug2015
98.63
0.36
0.36633764119263257
27.Aug2015
98.27
0.51
0.5216857610474632
26.Aug2015
97.76
-0.28
-0.28559771521827826
25.Aug2015
98.04
0.59
0.6054386865059005
24.Aug2015
97.45
-1.97
-1.9814926574129954
21.Aug2015
99.42
-0.51
-0.5103572500750525
20.Aug2015
99.93
-0.3
-0.29931158335827596
19.Aug2015
100.23
-0.26
-0.258732212160414
18.Aug2015
100.49
0.09
0.08964143426294821
17.Aug2015
100.4
-0.04
-0.039824771007566706
14.Aug2015
100.44
0.03
0.02987750224081267
13.Aug2015
100.41
-0.03
-0.02986857825567503
12.Aug2015
100.44
-0.35
-0.34725667228891755
11.Aug2015
100.79
-0.05
-0.04958349861166204
10.Aug2015
100.84
0.07
0.06946511858688102
07.Aug2015
100.77
-0.23
-0.22772277227722773
06.Aug2015
101
-0.12
-0.11867088607594936
05.Aug2015
101.12
-0.01
-0.009888262632255512
04.Aug2015
101.13
0.04
0.039568701157384506
03.Aug2015
101.09
0.08
0.0792000792000792
31.Jul2015
101.01
-0.21
-0.2074688796680498
30.Jul2015
101.22
0.13
0.12859827876149965
29.Jul2015
101.09
0.26
0.2578597639591391
28.Jul2015
100.83
-0.11
-0.10897562908658609
27.Jul2015
100.94
-0.43
-0.4241886159613298
24.Jul2015
101.37
-0.16
-0.15758888998325618
23.Jul2015
101.53
-0.12
-0.11805213969503198
22.Jul2015
101.65
-0.21
-0.2061653249558217
21.Jul2015
101.86
-0.06
-0.05886970172684458
20.Jul2015
101.92
-0.02
-0.019619383951343928
17.Jul2015
101.94
0.03
0.02943773918163085
16.Jul2015
101.91
0.25
0.2459177650993508
15.Jul2015
101.66
0.25
0.24652401143871414
14.Jul2015
101.41
0.15
0.14813351767726643
13.Jul2015
101.26
0.32
0.31702001188825046
10.Jul2015
100.94
0.31
0.3080592268707145
09.Jul2015
100.63
-0.01
-0.009936406995230525
08.Jul2015
100.64
-0.13
-0.1290066488042076
07.Jul2015
100.77
-0.03
-0.02976190476190476
06.Jul2015
100.8
-0.26
-0.25727290718385115
03.Jul2015
101.06
-0.06
-0.05933544303797468
02.Jul2015
101.12
-0.04
-0.039541320680110716
01.Jul2015
101.16
0.1
0.09895111814763506
30.Jun2015
101.06
-0.88
-0.8632528938591328
29.Jun2015
101.94
-0.49
-0.47837547593478474
26.Jun2015
102.43
-0.14
-0.13649215170127718
25.Jun2015
102.57
-0.11
-0.10712894429294897
24.Jun2015
102.68
0.11
0.10724383347957492
22.Jun2015
102.57
0.36
0.3522160258291752
19.Jun2015
102.21
0.19
0.1862379925504803
18.Jun2015
102.02
0.14
0.13741656851197487
17.Jun2015
101.88
0.02
0.0196347928529354
16.Jun2015
101.86
-0.04
-0.03925417075564279
15.Jun2015
101.9
-0.34
-0.33255086071987483
12.Jun2015
102.24
-0.05
-0.04888063349301007
11.Jun2015
102.29
0.28
0.27448289383393787
10.Jun2015
102.01
0.09
0.08830455259026687
09.Jun2015
101.92
-0.19
-0.18607384193516796
08.Jun2015
102.11
-0.16
-0.15644861640754865
05.Jun2015
102.27
-0.53
-0.5155642023346303
04.Jun2015
102.8
-0.21
-0.20386370255315017
03.Jun2015
103.01
0.04
0.0388462659026901
02.Jun2015
102.97
-0.07
-0.06793478260869565
01.Jun2015
103.04
-0.23
-0.22271714922049
29.May2015
103.27
-0.53
-0.5105973025048169
28.May2015
103.8
0.03
0.028910089621277824
27.May2015
103.77
0
0
26.May2015
103.77
-0.3
-0.28826751225136926
22.May2015
104.07
0.06
0.05768676088837612
21.May2015
104.01
0.02
0.019232618521011637
20.May2015
103.99
-0.08
-0.07687133660036514
19.May2015
104.07
0.07
0.0673076923076923
18.May2015
104
0.09
0.0866134154556828
15.May2015
103.91
0.28
0.2701920293351346
13.May2015
103.63
0.14
0.13527877089573873
12.May2015
103.49
-0.41
-0.3946102021174206
11.May2015
103.9
0.25
0.241196333815726
08.May2015
103.65
0.57
0.5529685681024447
07.May2015
103.08
-0.39
-0.3769208466222093
06.May2015
103.47
-0.32
-0.3083148665574718
05.May2015
103.79
-0.11
-0.10587102983638114
04.May2015
103.9
0
0
30.Apr2015
103.9
-0.86
-0.8209240168003055
29.Apr2015
104.76
-0.17
-0.16201277041837414
28.Apr2015
104.93
-0.23
-0.2187143400532522
27.Apr2015
105.16
0.34
0.3243655790879603
24.Apr2015
104.82
0.1
0.09549274255156608
23.Apr2015
104.72
0.03
0.028656032094755948
22.Apr2015
104.69
-0.05
-0.04773725415314111
21.Apr2015
104.74
0.19
0.18173122907699665
20.Apr2015
104.55
-0.11
-0.10510223581119817
17.Apr2015
104.66
-0.22
-0.20976353928299007
16.Apr2015
104.88
0.06
0.057240984544934176
15.Apr2015
104.82
0.08
0.07637960664502577
14.Apr2015
104.74
-0.05
-0.047714476572192
13.Apr2015
104.79
0.15
0.143348623853211
10.Apr2015
104.64
0.04
0.03824091778202677
09.Apr2015
104.6
0.17
0.16278847074595423
08.Apr2015
104.43
0.15
0.14384349827387802
07.Apr2015
104.28
0.41
0.3947241744488303
02.Apr2015
103.87
0.28
0.2702963606525726
01.Apr2015
103.59
0
0
31.Mar2015
103.59
-0.53
-0.5090280445639647
30.Mar2015
104.12
0.2
0.1924557351809084
27.Mar2015
103.92
0.04
0.03850596842510589
26.Mar2015
103.88
-0.64
-0.6123230003827018
25.Mar2015
104.52
-0.03
-0.028694404591104734
24.Mar2015
104.55
0.02
0.019133263178035015
23.Mar2015
104.53
0.25
0.2397391637897967
20.Mar2015
104.28
0.22
0.21141649048625794
19.Mar2015
104.06
0.42
0.4052489386337321
18.Mar2015
103.64
0.07
0.06758713913295356
17.Mar2015
103.57
-0.07
-0.06754148977228869
16.Mar2015
103.64
0.14
0.13526570048309178
13.Mar2015
103.5
-0.1
-0.09652509652509653
12.Mar2015
103.6
0.29
0.2807085470912787
11.Mar2015
103.31
-0.15
-0.14498356852890007
10.Mar2015
103.46
-0.36
-0.3467539973030245
09.Mar2015
103.82
-0.48
-0.46021093000958774
06.Mar2015
104.3
-0.19
-0.1818355823523782
05.Mar2015
104.49
0.12
0.11497556769186548
04.Mar2015
104.37
-0.33
-0.3151862464183381
03.Mar2015
104.7
-0.03
-0.028645087367516472
02.Mar2015
104.73
0.05
0.04776461597248758
27.Feb2015
104.68
-0.51
-0.4848369616883734
26.Feb2015
105.19
0.12
0.11420957456933473
25.Feb2015
105.07
0.24
0.22894209672803587
24.Feb2015
104.83
0.12
0.1146022347435775
23.Feb2015
104.71
0.36
0.34499281264973647
20.Feb2015
104.35
-0.09
-0.08617387973956339
19.Feb2015
104.44
0.12
0.11503067484662577
18.Feb2015
104.32
-0.03
-0.028749401054144707
17.Feb2015
104.35
0.01
0.009584052137243627
16.Feb2015
104.34
-0.01
-0.009583133684714902
13.Feb2015
104.35
0.31
0.2979623221837755
12.Feb2015
104.04
0.15
0.14438348252959862
11.Feb2015
103.89
0.05
0.04815100154083205
10.Feb2015
103.84
-0.09
-0.08659674781102665
09.Feb2015
103.93
-0.13
-0.12492792619642513
06.Feb2015
104.06
0.11
0.10582010582010581
05.Feb2015
103.95
0.08
0.07701935111196688
04.Feb2015
103.87
0.27
0.2606177606177606
03.Feb2015
103.6
0.35
0.3389830508474576
02.Feb2015
103.25
-0.28
-0.2704530087897228
30.Jan2015
103.53
-0.47
-0.4519230769230769
29.Jan2015
104
-0.3
-0.28763183125599234
28.Jan2015
104.3
-0.07
-0.0670690811535882
27.Jan2015
104.37
0.07
0.06711409395973154
26.Jan2015
104.3
0.04
0.03836562440053712
23.Jan2015
104.26
0.46
0.44315992292870904
22.Jan2015
103.8
0.13
0.12539789717372432
21.Jan2015
103.67
0.2
0.19329274185754325
20.Jan2015
103.47
0.09
0.08705745792222867
19.Jan2015
103.38
0.2
0.1938360147315371
16.Jan2015
103.18
-0.04
-0.03875217981011432
15.Jan2015
103.22
-0.09
-0.08711644564901752
14.Jan2015
103.31
-0.44
-0.42409638554216866
13.Jan2015
103.75
0.24
0.23186165587865906
12.Jan2015
103.51
-0.12
-0.11579658400077197
09.Jan2015
103.63
0.21
0.20305550183716883
08.Jan2015
103.42
0.41
0.39801960974662653
07.Jan2015
103.01
-0.14
-0.13572467280659234
06.Jan2015
103.15
-0.31
-0.2996327082930601
05.Jan2015
103.46
-0.25
-0.24105679298042618
02.Jan2015
103.71
-0.15
-0.14442518775274407
31.Dec2014
103.86
-0.56
-0.5362957287875886
30.Dec2014
104.42
-0.01
-0.009575792396820836
29.Dec2014
104.43
--
--
23.Dec2014
104.23
0.18
0.17299375300336375
22.Dec2014
104.05
0.44
0.42466943345236946
19.Dec2014
103.61
0.54
0.5239157853885709
18.Dec2014
103.07
0.83
0.8118153364632238
17.Dec2014
102.24
-0.01
-0.009779951100244499
16.Dec2014
102.25
-0.78
-0.7570610501795594
15.Dec2014
103.03
-0.57
-0.5501930501930502
12.Dec2014
103.6
-0.18
-0.17344382347273077
11.Dec2014
103.78
-0.37
-0.3552568410945751
10.Dec2014
104.15
-0.16
-0.15338893682293164
09.Dec2014
104.31
-0.53
-0.5055322396032049
08.Dec2014
104.84
0
0
05.Dec2014
104.84
0.09
0.08591885441527446
04.Dec2014
104.75
-0.03
-0.028631418209581982
03.Dec2014
104.78
0.02
0.019091256204658267
02.Dec2014
104.76
-0.24
-0.22857142857142856
01.Dec2014
105
-0.24
-0.22805017103762829
28.Nov2014
105.24
-0.51
-0.48226950354609927
27.Nov2014
105.75
0.13
0.12308274947926529
26.Nov2014
105.62
0.05
0.04736193994506015
25.Nov2014
105.57
0.13
0.1232928679817906
24.Nov2014
105.44
0.2
0.19004180919802358
21.Nov2014
105.24
0.29
0.27632205812291566
20.Nov2014
104.95
-0.15
-0.142721217887726
19.Nov2014
105.1
0.1
0.09523809523809523
18.Nov2014
105
0.09
0.08578781812982557
17.Nov2014
104.91
-0.11
-0.10474195391354028
14.Nov2014
105.02
-0.06
-0.05709935287400076
13.Nov2014
105.08
0.1
0.09525623928367308
12.Nov2014
104.98
0
0
11.Nov2014
104.98
0.04
0.03811701924909472
10.Nov2014
104.94
0.18
0.1718213058419244
07.Nov2014
104.76
-0.01
-0.009544716999140975
06.Nov2014
104.77
0.04
0.0381934498233553
05.Nov2014
104.73
-0.02
-0.01909307875894988
04.Nov2014
104.75
0.04
0.03820074491452583
03.Nov2014
104.71
0.06
0.05733397037744864
31.Oct2014
104.65
-0.11
-0.10500190912562046
30.Oct2014
104.76
-0.02
-0.01908761213972132
29.Oct2014
104.78
0.25
0.23916578972543767
28.Oct2014
104.53
0.2
0.19169941531678328
27.Oct2014
104.33
0.06
0.05754291742591349
24.Oct2014
104.27
0.26
0.24997596384962983
23.Oct2014
104.01
-0.03
-0.02883506343713956
22.Oct2014
104.04
0.61
0.5897708595185149
21.Oct2014
103.43
0.28
0.2714493456131847
20.Oct2014
103.15
0.37
0.3599922163845106
17.Oct2014
102.78
0.36
0.351493848857645
16.Oct2014
102.42
-0.39
-0.3793405310767435
15.Oct2014
102.81
-0.3
-0.2909514111143439
14.Oct2014
103.11
-0.35
-0.3382949932341001
13.Oct2014
103.46
-0.35
-0.33715441672285906
10.Oct2014
103.81
-0.59
-0.5651340996168582
09.Oct2014
104.4
0.2
0.19193857965451055
08.Oct2014
104.2
-0.26
-0.24889910013402258
07.Oct2014
104.46
-0.06
-0.0574052812858783
06.Oct2014
104.52
0.33
0.3167290526921969
03.Oct2014
104.19
-0.1
-0.09588647041902387
02.Oct2014
104.29
-0.15
-0.1436231328992723
01.Oct2014
104.44
-0.02
-0.019146084625694046
30.Sept2014
104.46
-0.57
-0.5427020851185376
29.Sept2014
105.03
-0.15
-0.1426126640045636
26.Sept2014
105.18
-0.37
-0.3505447655139744
25.Sept2014
105.55
-0.08
-0.07573605983148726
24.Sept2014
105.63
-0.08
-0.07567874373285403
23.Sept2014
105.71
-0.36
-0.33939851041764874
22.Sept2014
106.07
-0.03
-0.02827521206409048
19.Sept2014
106.1
0.13
0.12267622912144947
18.Sept2014
105.97
0.01
0.009437523593808984
17.Sept2014
105.96
0.16
0.15122873345935728
16.Sept2014
105.8
-0.13
-0.12272255262909469
15.Sept2014
105.93
-0.27
-0.2542372881355932
12.Sept2014
106.2
-0.03
-0.02824060999717594
11.Sept2014
106.23
-0.11
-0.10344179048335528
10.Sept2014
106.34
-0.2
-0.18772292096865026
09.Sept2014
106.54
-0.24
-0.22476119123431354
08.Sept2014
106.78
-0.09
-0.08421446617385608
05.Sept2014
106.87
-0.22
-0.2054346811093473
04.Sept2014
107.09
-0.06
-0.05599626691553897
03.Sept2014
107.15
-0.01
-0.00933184023889511
02.Sept2014
107.16
-0.09
-0.08391608391608392
01.Sept2014
107.25
0.08
0.0746477559018382
29.Aug2014
107.17
-0.48
-0.4458894565722248
28.Aug2014
107.65
0.03
0.02787585950566809
27.Aug2014
107.62
0.08
0.07439092430723451
26.Aug2014
107.54
0.15
0.13967780985194153
25.Aug2014
107.39
-0.01
-0.00931098696461825
22.Aug2014
107.4
0.09
0.08386916410399776
21.Aug2014
107.31
0.11
0.10261194029850747
20.Aug2014
107.2
0.1
0.09337068160597572
19.Aug2014
107.1
0.23
0.21521474688874334
18.Aug2014
106.87
0.46
0.43229019828963444
14.Aug2014
106.41
0.3
0.2827254735651682
13.Aug2014
106.11
0.12
0.11321822813472969
12.Aug2014
105.99
0.13
0.12280370300396751
11.Aug2014
105.86
0.35
0.331722111648185
08.Aug2014
105.51
-0.26
-0.24581639406258862
07.Aug2014
105.77
-0.04
-0.03780361024477838
06.Aug2014
105.81
-0.24
-0.2263083451202263
05.Aug2014
106.05
0.02
0.0188625860605489
04.Aug2014
106.03
-0.25
-0.23522770041400076
01.Aug2014
106.28
-0.57
-0.5334581188582125
31.Jul2014
106.85
-0.93
-0.8628688068287251
30.Jul2014
107.78
-0.22
-0.2037037037037037
29.Jul2014
108
0.07
0.06485685166311499
28.Jul2014
107.93
-0.08
-0.07406721599851866
25.Jul2014
108.01
-0.05
-0.04627059041273367
24.Jul2014
108.06
0.06
0.05555555555555555
23.Jul2014
108
0.04
0.037050759540570584
22.Jul2014
107.96
0.18
0.16700686583781776
21.Jul2014
107.78
-0.02
-0.01855287569573284
18.Jul2014
107.8
-0.23
-0.21290382301212626
17.Jul2014
108.03
-0.05
-0.0462620281273131
16.Jul2014
108.08
0.05
0.04628343978524484
15.Jul2014
108.03
-0.08
-0.0739987050226621
14.Jul2014
108.11
0.26
0.2410755679184052
11.Jul2014
107.85
0.01
0.009272997032640949
10.Jul2014
107.84
-0.25
-0.23128874086409473
09.Jul2014
108.09
-0.15
-0.1385809312638581
08.Jul2014
108.24
-0.2
-0.18443378827001106
07.Jul2014
108.44
-0.18
-0.1657153378751611
04.Jul2014
108.62
0.08
0.07370554634236226
03.Jul2014
108.54
0.15
0.1383891502906172
02.Jul2014
108.39
0.12
0.11083402604599613
01.Jul2014
108.27
0.09
0.08319467554076539
30.Jun2014
108.18
-0.44
-0.40508193702817163
27.Jun2014
108.62
0.14
0.1290560471976401
26.Jun2014
108.48
-0.12
-0.11049723756906077
25.Jun2014
108.6
-0.13
-0.11956221833900488
24.Jun2014
108.73
-0.1
-0.09188642837452908
20.Jun2014
108.83
0.07
0.06436189775652813
19.Jun2014
108.76
0.33
0.30434381628700546
18.Jun2014
108.43
0.06
0.05536587616499031
17.Jun2014
108.37
0
0
16.Jun2014
108.37
0.05
0.04615952732644018
13.Jun2014
108.32
-0.08
-0.07380073800738007
12.Jun2014
108.4
-0.04
-0.03688675765400221
11.Jun2014
108.44
-0.05
-0.04608719697667988
10.Jun2014
108.49
0.33
0.305103550295858
06.Jun2014
108.16
0.31
0.28743625405656004
05.Jun2014
107.85
0.09
0.08351893095768374
04.Jun2014
107.76
-0.19
-0.17600741083835109
03.Jun2014
107.95
-0.13
-0.12028127313101407
02.Jun2014
108.08
0.09
0.08334105009723122
30.May2014
107.99
-0.41
-0.37822878228782286
28.May2014
108.4
0.24
0.22189349112426035
27.May2014
108.16
0.03
0.027744381762693053
26.May2014
108.13
0.21
0.19458858413639732
23.May2014
107.92
-0.03
-0.02779064381658175
22.May2014
107.95
0.14
0.1298580836657082
21.May2014
107.81
0.01
0.00927643784786642
20.May2014
107.8
-0.09
-0.08341829641301325
19.May2014
107.89
-0.04
-0.03706105809320856
16.May2014
107.93
-0.06
-0.05556070006482082
15.May2014
107.99
-0.06
-0.055529847292919945
14.May2014
108.05
0.11
0.10190846766722253
13.May2014
107.94
0.08
0.07417022065640645
12.May2014
107.86
0.22
0.20438498699368265
09.May2014
107.64
-0.16
-0.14842300556586271
08.May2014
107.8
0.37
0.3444103136926371
07.May2014
107.43
0.04
0.03724741596051774
06.May2014
107.39
0.11
0.10253542132736763
05.May2014
107.28
-0.08
-0.07451564828614009
02.May2014
107.36
0.26
0.24276377217553688
30.Apr2014
107.1
-0.4
-0.37209302325581395
29.Apr2014
107.5
0.22
0.20507084265473527
28.Apr2014
107.28
0.1
0.0933009889904833
25.Apr2014
107.18
0.02
0.01866368047779022
24.Apr2014
107.16
-0.09
-0.08391608391608392
23.Apr2014
107.25
0.06
0.055975370836831795
22.Apr2014
107.19
0.41
0.3839670350252856
17.Apr2014
106.78
0.21
0.19705357980669982
16.Apr2014
106.57
0.13
0.12213453588876362
15.Apr2014
106.44
0.16
0.1505457282649605
14.Apr2014
106.28
-0.04
-0.03762227238525207
11.Apr2014
106.32
-0.53
-0.49602246139447825
10.Apr2014
106.85
0.21
0.19692423105776444
09.Apr2014
106.64
0.09
0.08446738620366025
08.Apr2014
106.55
-0.08
-0.07502579011535215
07.Apr2014
106.63
-0.11
-0.10305415027168821
04.Apr2014
106.74
0.06
0.0562429696287964
03.Apr2014
106.68
-0.03
-0.028113578858588697
02.Apr2014
106.71
0.08
0.07502579011535215
01.Apr2014
106.63
0.14
0.13146774345008921
31.Mar2014
106.49
-0.34
-0.3182626603014135
28.Mar2014
106.83
0.32
0.3004412731198948
27.Mar2014
106.51
-0.06
-0.056301022801914236
26.Mar2014
106.57
0.3
0.28229980239013835
25.Mar2014
106.27
0.23
0.21689928328932478
24.Mar2014
106.04
-0.1
-0.0942151874882231
21.Mar2014
106.14
0.29
0.273972602739726
20.Mar2014
105.85
-0.44
-0.41396180261548593
19.Mar2014
106.29
0.18
0.16963528413910092
18.Mar2014
106.11
0.12
0.11321822813472969
17.Mar2014
105.99
0.17
0.16065016065016066
14.Mar2014
105.82
-0.34
-0.3202712886209495
13.Mar2014
106.16
0.12
0.11316484345529988
12.Mar2014
106.04
-0.36
-0.3383458646616541
11.Mar2014
106.4
0.29
0.27330129111299595
10.Mar2014
106.11
-0.59
-0.5529522024367385
07.Mar2014
106.7
0.01
0.009372949667260287
06.Mar2014
106.69
0.14
0.1313937118723604
05.Mar2014
106.55
0.21
0.19747978183186007
04.Mar2014
106.34
0.23
0.2167561963999623
03.Mar2014
106.11
-0.23
-0.21628738010156104
28.Feb2014
106.34
-0.05
-0.04699689820471849
27.Feb2014
106.39
0.19
0.17890772128060264
26.Feb2014
106.2
0.02
0.018835938971557734
25.Feb2014
106.18
0.17
0.16036222997830393
24.Feb2014
106.01
0.05
0.04718761796904492
21.Feb2014
105.96
0.25
0.23649607416516885
20.Feb2014
105.71
-0.08
-0.07562151432082427
19.Feb2014
105.79
0.06
0.05674832119549797
18.Feb2014
105.73
0.03
0.02838221381267739
17.Feb2014
105.7
0.29
0.2751162128830282
14.Feb2014
105.41
0.34
0.32359379461311505
13.Feb2014
105.07
-0.04
-0.03805537056417087
12.Feb2014
105.11
0.43
0.4107756973633932
11.Feb2014
104.68
0.23
0.22020105313547153
10.Feb2014
104.45
0.33
0.3169419900115252
07.Feb2014
104.12
0.46
0.4437584410573027
06.Feb2014
103.66
0.17
0.1642670789448256
05.Feb2014
103.49
-0.11
-0.10617760617760617
04.Feb2014
103.6
-0.51
-0.4898664873691288
03.Feb2014
104.11
0.05
0.04804920238324044
31.Jan2014
104.06
-0.68
-0.6492266564827192
30.Jan2014
104.74
-0.03
-0.028634150997422926
29.Jan2014
104.77
-0.17
-0.16199733180865256
28.Jan2014
104.94
-0.28
-0.2661091047329405
27.Jan2014
105.22
-0.46
-0.43527630582891746
24.Jan2014
105.68
-0.49
-0.4615239709899218
23.Jan2014
106.17
-0.12
-0.11289867344058707
22.Jan2014
106.29
0.09
0.0847457627118644
21.Jan2014
106.2
0.17
0.16033198151466566
20.Jan2014
106.03
0.07
0.0660626651566629
17.Jan2014
105.96
0.01
0.009438414346389807
16.Jan2014
105.95
0.16
0.15124302864164854
15.Jan2014
105.79
0.19
0.17992424242424243
14.Jan2014
105.6
-0.22
-0.2079002079002079
13.Jan2014
105.82
0.16
0.15142911224682945
10.Jan2014
105.66
0.21
0.19914651493598862
09.Jan2014
105.45
-0.07
-0.06633813495072025
08.Jan2014
105.52
-0.02
-0.01895016107636915
07.Jan2014
105.54
0.15
0.14232849416453175
06.Jan2014
105.39
-0.07
-0.06637587710980467
03.Jan2014
105.46
0
0
02.Jan2014
105.46
-0.28
-0.2648004539436353
31.Dec2013
105.74
-0.27
-0.2546929534949533
30.Dec2013
106.01
0.02
0.018869704689121615
27.Dec2013
105.99
0.59
0.5597722960151803
23.Dec2013
105.4
0.17
0.16155088852988692
20.Dec2013
105.23
0.15
0.1427483821850019
19.Dec2013
105.08
0.16
0.15249714067861228
18.Dec2013
104.92
0.15
0.14317075498711462
17.Dec2013
104.77
-0.05
-0.04770082045411181
16.Dec2013
104.82
0.27
0.2582496413199426
13.Dec2013
104.55
-0.25
-0.2385496183206107
12.Dec2013
104.8
-0.34
-0.323378352672627
11.Dec2013
105.14
-0.06
-0.057034220532319393
10.Dec2013
105.2
0.05
0.0475511174512601
09.Dec2013
105.15
0.26
0.2478787300981981
06.Dec2013
104.89
0.1
0.095428953144384
05.Dec2013
104.79
-0.13
-0.12390392680137248
04.Dec2013
104.92
-0.21
-0.1997526871492438
03.Dec2013
105.13
-0.26
-0.24670272321852169
02.Dec2013
105.39
-0.11
-0.10426540284360189
29.Nov2013
105.5
-0.46
-0.4341260853152133
28.Nov2013
105.96
0.06
0.056657223796033995
27.Nov2013
105.9
0.18
0.170261066969353
26.Nov2013
105.72
-0.14
-0.1322501416965804
25.Nov2013
105.86
0.19
0.17980505346834486
22.Nov2013
105.67
0.07
0.06628787878787878
21.Nov2013
105.6
-0.28
-0.26445032111824707
20.Nov2013
105.88
-0.13
-0.12262994057164418
19.Nov2013
106.01
0.1
0.09441979038806533
18.Nov2013
105.91
0.2
0.1891968593321351
15.Nov2013
105.71
0.37
0.3512435921777103
14.Nov2013
105.34
0.24
0.22835394862036157
13.Nov2013
105.1
-0.31
-0.29408974480599565
12.Nov2013
105.41
-0.07
-0.06636329161926431
11.Nov2013
105.48
0
0
08.Nov2013
105.48
-0.36
-0.3401360544217687
07.Nov2013
105.84
-0.14
-0.13210039630118892
06.Nov2013
105.98
0.08
0.07554296506137866
05.Nov2013
105.9
-0.31
-0.29187458808021843
04.Nov2013
106.21
-0.09
-0.08466603951081844
31.Oct2013
106.3
-0.75
-0.7006071929005138
30.Oct2013
107.05
0.17
0.1590568862275449
29.Oct2013
106.88
0.11
0.10302519434298024
28.Oct2013
106.77
0.2
0.18767007600638078
25.Oct2013
106.57
0.05
0.04693954187007135
24.Oct2013
106.52
0.05
0.04696158542312388
23.Oct2013
106.47
-0.13
-0.12195121951219512
22.Oct2013
106.6
0.44
0.41446872645064053
21.Oct2013
106.16
0.22
0.20766471587691146
18.Oct2013
105.94
0.55
0.5218711452699497
17.Oct2013
105.39
0.3
0.28546959748786754
16.Oct2013
105.09
0.15
0.1429388221841052
15.Oct2013
104.94
0.26
0.2483760030569354
14.Oct2013
104.68
0.08
0.07648183556405354
11.Oct2013
104.6
0.45
0.4320691310609698
10.Oct2013
104.15
0.39
0.37586738627602156
09.Oct2013
103.76
-0.34
-0.3266090297790586
08.Oct2013
104.1
0.02
0.01921598770176787
07.Oct2013
104.08
-0.16
-0.15349194167306215
04.Oct2013
104.24
-0.01
-0.009592326139088728
03.Oct2013
104.25
0.26
0.25002404077315127
02.Oct2013
103.99
0.03
0.028857252789534438
01.Oct2013
103.96
0.07
0.06737895851381269
30.Sept2013
103.89
-0.94
-0.8966898788514738
27.Sept2013
104.83
-0.38
-0.36118239711054084
26.Sept2013
105.21
0.09
0.08561643835616438
25.Sept2013
105.12
0.05
0.047587322737222805
24.Sept2013
105.07
-0.15
-0.14255844896407527
23.Sept2013
105.22
-0.33
-0.31264803410705827
20.Sept2013
105.55
-0.08
-0.07573605983148726
19.Sept2013
105.63
1.41
1.3529073114565342
18.Sept2013
104.22
-0.02
-0.01918649270913277
17.Sept2013
104.24
0.08
0.07680491551459294
16.Sept2013
104.16
0.53
0.5114349126700762
13.Sept2013
103.63
0.04
0.03861376580751038
12.Sept2013
103.59
0.16
0.1546939959392826
11.Sept2013
103.43
0
0
10.Sept2013
103.43
0.66
0.6422107618954948
09.Sept2013
102.77
0.6
0.5872565332289321
06.Sept2013
102.17
-0.05
-0.04891410682840931
05.Sept2013
102.22
0.24
0.2353402627966268
04.Sept2013
101.98
-0.24
-0.2347877127763647
03.Sept2013
102.22
0.02
0.019569471624266144
02.Sept2013
102.2
0.44
0.43238993710691825
30.Aug2013
101.76
-0.36
-0.3525264394829612
29.Aug2013
102.12
0.2
0.19623233908948196
28.Aug2013
101.92
-0.37
-0.3617166878482745
27.Aug2013
102.29
-0.58
-0.5638184115874405
26.Aug2013
102.87
0.33
0.32182562902282036
23.Aug2013
102.54
0.37
0.3621415288245082
22.Aug2013
102.17
-0.08
-0.07823960880195599
21.Aug2013
102.25
-0.2
-0.19521717911176184
20.Aug2013
102.45
-0.66
-0.6400931044515565
19.Aug2013
103.11
-0.4
-0.38643609313109845
16.Aug2013
103.51
-0.96
-0.9189240930410644
14.Aug2013
104.47
0
0
13.Aug2013
104.47
0
0
12.Aug2013
104.47
0.05
0.04788354721317755
09.Aug2013
104.42
0.38
0.36524413687043444
08.Aug2013
104.04
0.24
0.23121387283236994
07.Aug2013
103.8
-0.47
-0.4507528531696557
06.Aug2013
104.27
-0.17
-0.1627728839525086
05.Aug2013
104.44
0.17
0.16303826604008823
02.Aug2013
104.27
-0.15
-0.14365064163953264
01.Aug2013
104.42
0.39
0.37489185811785064
31.Jul2013
104.03
-0.62
-0.592451027233636
30.Jul2013
104.65
-0.02
-0.019107671730199675
29.Jul2013
104.67
-0.07
-0.06683215581439755
26.Jul2013
104.74
-0.28
-0.2666158826890116
25.Jul2013
105.02
-0.56
-0.530403485508619
24.Jul2013
105.58
-0.11
-0.10407796385656164
23.Jul2013
105.69
0.44
0.4180522565320665
22.Jul2013
105.25
0.29
0.2762957317073171
19.Jul2013
104.96
-0.28
-0.26605853287723297
18.Jul2013
105.24
0.29
0.27632205812291566
17.Jul2013
104.95
0.25
0.2387774594078319
16.Jul2013
104.7
0.09
0.08603383997705764
15.Jul2013
104.61
0.18
0.17236426314277506
12.Jul2013
104.43
0.32
0.307367207761022
11.Jul2013
104.11
0.62
0.5990916996811286
10.Jul2013
103.49
0.02
0.019329274185754326
09.Jul2013
103.47
0.3
0.2907822041291073
08.Jul2013
103.17
-0.1
-0.09683354313934348
05.Jul2013
103.27
-0.06
-0.05806638923836253
04.Jul2013
103.33
0.6
0.584055290567507
03.Jul2013
102.73
-0.75
-0.7247777348279861
02.Jul2013
103.48
0.21
0.20335044059262128
01.Jul2013
103.27
0.68
0.6628326347597232
28.Jun2013
102.59
-0.39
-0.3787143134589241
27.Jun2013
102.98
1.01
0.9904873982543886
26.Jun2013
101.97
0.84
0.8306140611094631
25.Jun2013
101.13
0.4
0.39710116152089747
24.Jun2013
100.73
-1.38
-1.3514836940554305
21.Jun2013
102.11
-0.97
-0.9410166860690725
20.Jun2013
103.08
-2.24
-2.1268515001898973
19.Jun2013
105.32
0.09
0.08552694098641071
18.Jun2013
105.23
-0.34
-0.322061191626409
17.Jun2013
105.57
0.48
0.4567513559805881
14.Jun2013
105.09
0.91
0.8734881935112305
13.Jun2013
104.18
-0.8
-0.7620499142693846
12.Jun2013
104.98
0.2
0.19087612139721322
11.Jun2013
104.78
-0.86
-0.814085573646346
10.Jun2013
105.64
0.01
0.009467007478935908
07.Jun2013
105.63
0.21
0.199203187250996
06.Jun2013
105.42
-0.71
-0.6689908602657119
05.Jun2013
106.13
-0.71
-0.6645451141894422
04.Jun2013
106.84
0.6
0.5647590361445783
03.Jun2013
106.24
-0.85
-0.7937249042861145
31.May2013
107.09
-1.38
-1.2722411726744722
30.May2013
108.47
-0.16
-0.14728896253337015
29.May2013
108.63
-1.16
-1.0565625284634301
28.May2013
109.79
0.57
0.5218824391137155
27.May2013
109.22
-0.01
-0.009154994049253868
24.May2013
109.23
0.01
0.009155832265152902
23.May2013
109.22
-1.55
-1.3992958382233456
22.May2013
110.77
0.48
0.4352162480732614
21.May2013
110.29
-0.11
-0.09963768115942029
17.May2013
110.4
0.01
0.009058791557206269
16.May2013
110.39
0.1
0.09067005168192946
15.May2013
110.29
0.08
0.07258869431086108
14.May2013
110.21
0.03
0.027228172082047558
13.May2013
110.18
-0.29
-0.2625147098759844
08.May2013
110.47
0.47
0.42727272727272725
07.May2013
110
0.19
0.17302613605318276
06.May2013
109.81
-0.27
-0.24527616279069767
03.May2013
110.08
0.34
0.3098232185164935
02.May2013
109.74
0.29
0.26496116948378257
30.Apr2013
109.45
-0.34
-0.30968212041169507
29.Apr2013
109.79
0.29
0.2648401826484018
26.Apr2013
109.5
0.06
0.05
25.Apr2013
109.44
0.25
0.23
24.Apr2013
109.19
0.32
0.29
23.Apr2013
108.87
0.28
0.26
22.Apr2013
108.59
0.13
0.12
19.Apr2013
108.46
0.02
0.02
17.Apr2013
108.44
-0.29
-0.27
16.Apr2013
108.73
-0.15
-0.14
15.Apr2013
108.88
-0.2
-0.18
12.Apr2013
109.08
-0.05
-0.05
11.Apr2013
109.13
0.23
0.21
10.Apr2013
108.9
0.61
0.56
09.Apr2013
108.29
0.3
0.28
08.Apr2013
107.99
0.65
0.61
05.Apr2013
107.34
-0.48
-0.45
04.Apr2013
107.82
-0.2
-0.19
03.Apr2013
108.02
-0.01
-0.01
02.Apr2013
108.03
0.12
0.11
28.Mar2013
107.91
-0.02
-0.02
27.Mar2013
107.93
-0.11
-0.1
26.Mar2013
108.04
0.16
0.15
25.Mar2013
107.88
0.06
0.06
22.Mar2013
107.82
0.03
0.03
21.Mar2013
107.79
-0.29
-0.27
20.Mar2013
108.08
0.19
0.18
19.Mar2013
107.89
0.06
0.06
18.Mar2013
107.83
-0.34
-0.31
15.Mar2013
108.17
0
0
14.Mar2013
108.17
0.1
0.09
13.Mar2013
108.07
-0.26
-0.24
12.Mar2013
108.33
0.09
0.08
11.Mar2013
108.24
0.06
0.06
08.Mar2013
108.18
0.12
0.11
07.Mar2013
108.06
0.01
0.01
06.Mar2013
108.05
-0.11
-0.1
05.Mar2013
108.16
0.84
0.78
04.Mar2013
107.32
0.11
0.1
01.Mar2013
107.21
-0.42
-0.39
28.Feb2013
107.63
0.27
0.25
27.Feb2013
107.36
-0.11
-0.1
26.Feb2013
107.47
-0.5
-0.46
25.Feb2013
107.97
0.38
0.35
22.Feb2013
107.59
-0.11
-0.1
21.Feb2013
107.7
-0.46
-0.43
20.Feb2013
108.16
0.15
0.14
19.Feb2013
108.01
0.22
0.2
18.Feb2013
107.79
-0.05
-0.05
15.Feb2013
107.84
0.18
0.17
14.Feb2013
107.66
0
0
13.Feb2013
107.66
--
--
06.Feb2013
107.33
-0.14
-0.13
05.Feb2013
107.47
-0.1
-0.09
04.Feb2013
107.57
-0.17
-0.16
01.Feb2013
107.74
0.15
0.14
31.Jan2013
107.59
-0.54
-0.5
30.Jan2013
108.13
0.04
0.04
29.Jan2013
108.09
0.22
0.2
28.Jan2013
107.87
-0.23
-0.21
25.Jan2013
108.1
0.23
0.21
24.Jan2013
107.87
0.05
0.04637358560563903
23.Jan2013
107.82
0.12
0.11142061281337047
22.Jan2013
107.7
0.03
0.03
21.Jan2013
107.67
0.1
0.09
18.Jan2013
107.57
0.09
0.08373650911797544
17.Jan2013
107.48
0.3
0.2799029669714499
16.Jan2013
107.18
-0.11
-0.10252586447944823
15.Jan2013
107.29
-0.12
-0.11172144120659157
14.Jan2013
107.41
0.13
0.12117822520507084
11.Jan2013
107.28
0
0
10.Jan2013
107.28
0.26
0.24294524387964866
09.Jan2013
107.02
0.07
0.06545114539504442
08.Jan2013
106.95
0
0
07.Jan2013
106.95
-0.09
-0.08408071748878924
04.Jan2013
107.04
0.13
0.12159760546253859
03.Jan2013
106.91
0.14
0.1311229746183385
02.Jan2013
106.77
1.02
0.9645390070921985
31.Dec2012
105.75
-0.48
-0.451849759954815
28.Dec2012
106.23
-0.03
-0.028232636928289104
27.Dec2012
106.26
--
--
21.Dec2012
106.03
-0.26
-0.24461379245460532
20.Dec2012
106.29
-0.09
-0.08460236886632826
19.Dec2012
106.38
0.39
0.3679592414378715
18.Dec2012
105.99
0.03
0.028312570781426953
17.Dec2012
105.96
0.17
0.16069571793175158
14.Dec2012
105.79
-0.08
-0.07556437139888543
13.Dec2012
105.87
0.01
0.009446438692612885
12.Dec2012
105.86
0.15
0.1418976444991013
11.Dec2012
105.71
0.32
0.3036341208843344
10.Dec2012
105.39
0.18
0.1710863986313088
07.Dec2012
105.21
0.15
0.1427755568246716
06.Dec2012
105.06
0.26
0.2480916030534351
05.Dec2012
104.8
0.18
0.17205123303383674
04.Dec2012
104.62
0.02
0.019120458891013385
03.Dec2012
104.6
0.1
0.09569377990430622
30.Nov2012
104.5
-0.39
-0.3718180951472972
29.Nov2012
104.89
0.72
0.6911778823077661
28.Nov2012
104.17
-0.26
-0.24897060231734175
27.Nov2012
104.43
0.21
0.20149683362118595
26.Nov2012
104.22
0.09
0.08643042350907519
23.Nov2012
104.13
0.24
0.23101357204735778
22.Nov2012
103.89
0.28
0.27024418492423513
21.Nov2012
103.61
0.26
0.25157232704402516
20.Nov2012
103.35
0.1
0.09685230024213075
19.Nov2012
103.25
0.7
0.6825938566552902
16.Nov2012
102.55
-0.21
-0.20435967302452315
15.Nov2012
102.76
-0.68
-0.6573859242072699
14.Nov2012
103.44
-0.03
-0.028993911278631487
13.Nov2012
103.47
-0.33
-0.3179190751445087
12.Nov2012
103.8
-0.04
-0.03852080123266564
09.Nov2012
103.84
-0.44
-0.4219409282700422
08.Nov2012
104.28
-0.27
-0.2582496413199426
07.Nov2012
104.55
-0.17
-0.16233766233766234
06.Nov2012
104.72
0.32
0.3065134099616858
05.Nov2012
104.4
-0.24
-0.22935779816513763
02.Nov2012
104.64
0.42
0.4029936672423719
31.Oct2012
104.22
-0.34
-0.32517214996174443
26.Oct2012
104.56
-0.21
-0.2004390569819605
25.Oct2012
104.77
0.12
0.11466794075489728
24.Oct2012
104.65
0.01
0.0095565749235474
23.Oct2012
104.64
-0.63
-0.5984611000284982
22.Oct2012
105.27
-0.15
-0.14228799089356858
19.Oct2012
105.42
-0.05
-0.0474068455484972
18.Oct2012
105.47
0.07
0.06641366223908918
17.Oct2012
105.4
0.44
0.4192073170731707
16.Oct2012
104.96
0.54
0.5171423099023176
15.Oct2012
104.42
-0.06
-0.05742725880551302
12.Oct2012
104.48
0.2
0.19179133103183735
11.Oct2012
104.28
-0.01
-0.009588647041902388
10.Oct2012
104.29
-0.22
-0.21050617165821453
09.Oct2012
104.51
-0.03
-0.028697149416491294
08.Oct2012
104.54
-0.39
-0.37167635566568186
05.Oct2012
104.93
0.38
0.3634624581539933
04.Oct2012
104.55
0.21
0.20126509488211616
03.Oct2012
104.34
-0.19
-0.18176600019133263
02.Oct2012
104.53
0.31
0.2974477067741316
01.Oct2012
104.22
0.2
0.19227071716977504
28.Sept2012
104.02
-0.57
-0.5449851802275553
27.Sept2012
104.59
-0.04
-0.03822995316830737
26.Sept2012
104.63
-0.57
-0.5418250950570342
25.Sept2012
105.2
0.19
0.1809351490334254
24.Sept2012
105.01
-0.35
-0.3321943811693242
21.Sept2012
105.36
0.49
0.46724516067512156
20.Sept2012
104.87
-0.26
-0.2473128507562066
19.Sept2012
105.13
0.17
0.16196646341463414
18.Sept2012
104.96
0.02
0.01905850962454736
17.Sept2012
104.94
-0.07
-0.0666603180649462
14.Sept2012
105.01
1.05
1.0100038476337052
13.Sept2012
103.96
0.03
0.02886558260367555
12.Sept2012
103.93
0.09
0.08667180277349769
11.Sept2012
103.84
0.21
0.20264402200135095
10.Sept2012
103.63
0.02
0.019303156066016795
07.Sept2012
103.61
0.61
0.5922330097087378
06.Sept2012
103
0.52
0.507416081186573
05.Sept2012
102.48
-0.19
-0.18505892665822538
04.Sept2012
102.67
-0.04
-0.038944601304644146
03.Sept2012
102.71
0.04
0.03895977403331061
31.Aug2012
102.67
-0.22
-0.21382058509087376
30.Aug2012
102.89
-0.26
-0.25206010664081435
29.Aug2012
103.15
-0.03
-0.029075402209730566
28.Aug2012
103.18
-0.07
-0.06779661016949153
27.Aug2012
103.25
0.24
0.23298708863217163
24.Aug2012
103.01
-0.22
-0.2131163421486002
23.Aug2012
103.23
-0.01
-0.009686168151879117
22.Aug2012
103.24
-0.34
-0.3282486966595868
21.Aug2012
103.58
0.33
0.3196125907990315
20.Aug2012
103.25
0.01
0.009686168151879117
17.Aug2012
103.24
0.09
0.08725157537566651
16.Aug2012
103.15
-0.28
-0.27071449289374455
14.Aug2012
103.43
0.01
0.009669309611293754
13.Aug2012
103.42
0.1
0.09678668215253582
10.Aug2012
103.32
-0.11
-0.1063521222082568
09.Aug2012
103.43
0.16
0.15493366902294956
08.Aug2012
103.27
-0.2
-0.19329274185754325
07.Aug2012
103.47
0.05
0.04834654805646877
06.Aug2012
103.42
0.38
0.3687888198757764
03.Aug2012
103.04
0.69
0.6741573033707865
02.Aug2012
102.35
-0.34
-0.33109358262732497
01.Aug2012
102.69
0.03
0.029222676797194622
31.Jul2012
102.66
0.31
0.30288226673180263
30.Jul2012
102.35
0.24
0.2350406424444227
27.Jul2012
102.11
0.71
0.7001972386587771
26.Jul2012
101.4
0.63
0.6251860672819292
25.Jul2012
100.77
-0.14
-0.1387374888514518
24.Jul2012
100.91
0
0
23.Jul2012
100.91
-1.15
-1.1267881638252009
20.Jul2012
102.06
-0.13
-0.12721401311282904
19.Jul2012
102.19
0.42
0.4126952933084406
18.Jul2012
101.77
0.22
0.21664204825209257
17.Jul2012
101.55
0.36
0.3557663800770827
16.Jul2012
101.19
0.12
0.11872959335114278
13.Jul2012
101.07
0.5
0.4971661529283086
12.Jul2012
100.57
-0.57
-0.5635752422384813
11.Jul2012
101.14
-0.06
-0.05928853754940711
10.Jul2012
101.2
0.35
0.34705007436787305
09.Jul2012
100.85
-0.06
-0.059458923793479335
06.Jul2012
100.91
-0.22
-0.2175417779096213
05.Jul2012
101.13
-0.34
-0.3350744062284419
04.Jul2012
101.47
0.09
0.08877490629315447
03.Jul2012
101.38
0.58
0.5753968253968254
02.Jul2012
100.8
0.54
0.5385996409335727
29.Jun2012
100.26
0.26
0.26
28.Jun2012
100
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
28-Jun-2012
Month End Date
Monthly Total (NAV) Return
30.Jun2012
0.260007
31.Jul2012
2.393776
31.Aug2012
0.451003
30.Sept2012
1.756112
31.Oct2012
0.627764
30.Nov2012
0.70332
31.Dec2012
1.629665
31.Jan2013
2.168322
28.Feb2013
0.458221
31.Mar2013
0.681037
30.Apr2013
1.846909
31.May2013
-1.742348
30.Jun2013
-3.779064
31.Jul2013
1.845209
31.Aug2013
-1.720177
30.Sept2013
2.56535
31.Oct2013
2.78227
30.Nov2013
-0.300564
31.Dec2013
0.682938
31.Jan2014
-1.134386
28.Feb2014
2.652796
31.Mar2014
0.59291
30.Apr2014
1.02404
31.May2014
1.308123
30.Jun2014
0.649134
31.Jul2014
-0.757072
31.Aug2014
0.777726
30.Sept2014
-2.05188
31.Oct2014
0.67107
30.Nov2014
1.049723
31.Dec2014
-0.828336
31.Jan2015
0.17205
28.Feb2015
1.601973
31.Mar2015
-0.583162
30.Apr2015
0.760733
31.May2015
-0.142445
30.Jun2015
-1.673284
31.Jul2015
0.427469
31.Aug2015
-2.413622
30.Sept2015
-1.639311
31.Oct2015
2.866667
30.Nov2015
-0.466063
31.Dec2015
-1.261687
31.Jan2016
-2.560134
29.Feb2016
-0.343079
31.Mar2016
2.918707
30.Apr2016
1.213732
31.May2016
0.626913
30.Jun2016
-0.38571
31.Jul2016
2.481131
31.Aug2016
0.702449
30.Sept2016
-0.17573
31.Oct2016
-0.23964
30.Nov2016
-0.525872
31.Dec2016
1.203832
31.Jan2017
0.994294
28.Feb2017
1.220307
31.Mar2017
0.387023
30.Apr2017
1.118071
31.May2017
0.758141
30.Jun2017
0.476683
31.Jul2017
0.755712
31.Aug2017
-0.091734
30.Sept2017
0.571044
31.Oct2017
0.798137
30.Nov2017
0.060869
31.Dec2017
0.382146
31.Jan2018
1.076684
28.Feb2018
-1.761919
31.Mar2018
-1.27514
30.Apr2018
0.298939
31.May2018
-0.602061
30.Jun2018
-0.391583
31.Jul2018
1.311816
31.Aug2018
0.205056
30.Sept2018
0.031546
31.Oct2018
-2.415601
30.Nov2018
-0.034875
31.Dec2018
-2.488974
31.Jan2019
3.635198
28.Feb2019
1.490564
31.Mar2019
1.017006
30.Apr2019
1.133986
31.May2019
-0.808181
30.Jun2019
2.08198
31.Jul2019
0.576499
31.Aug2019
0.168447
30.Sept2019
0.456001
31.Oct2019
0.478083
30.Nov2019
0.687714
31.Dec2019
1.164097
31.Jan2020
0.674612
29.Feb2020
-2.479276
31.Mar2020
-9.53039
30.Apr2020
4.863347
31.May2020
2.591175
30.Jun2020
0.757611
31.Jul2020
3.008757
31.Aug2020
1.131732
30.Sept2020
-0.922659
31.Oct2020
-1.118753
30.Nov2020
5.640429
31.Dec2020
1.742307
31.Jan2021
0.310281
28.Feb2021
0.707645
31.Mar2021
0.738277
30.Apr2021
2.040217
31.May2021
0.606417
30.Jun2021
0.359697
31.Jul2021
0.25307
31.Aug2021
0.766763
30.Sept2021
-1.399041
31.Oct2021
0.593533
30.Nov2021
-1.281274
31.Dec2021
1.83651
31.Jan2022
-3.012166
28.Feb2022
-1.971657
31.Mar2022
0.641853
30.Apr2022
-3.441812
31.May2022
-1.606652
30.Jun2022
-5.744473
31.Jul2022
3.94192
31.Aug2022
-1.577291
30.Sept2022
-5.800026
31.Oct2022
1.874657
30.Nov2022
2.999594
31.Dec2022
-0.505611
31.Jan2023
4.30324
28.Feb2023
-2.123587
31.Mar2023
0.048806
30.Apr2023
1.268054
31.May2023
-1.805391
30.Jun2023
1.368775
31.Jul2023
1.663998
31.Aug2023
-1.230708
30.Sept2023
-2.232215
31.Oct2023
-2.295059
30.Nov2023
5.576541
31.Dec2023
4.051643
31.Jan2024
0.165818
29.Feb2024
0.122478
Ex-Date
Total Distribution
28.Mar2024
0.3835
29.Feb2024
0.3835
31.Jan2024
0.377
29.Dec2023
0.377
30.Nov2023
0.377
31.Oct2023
0.377
29.Sept2023
0.377
31.Aug2023
0.377
31.Jul2023
0.377
30.Jun2023
0.377
31.May2023
0.377
28.Apr2023
0.377
31.Mar2023
0.377
28.Feb2023
0.377
31.Jan2023
0.377
30.Dec2022
0.377
30.Nov2022
0.377
31.Oct2022
0.377
30.Sept2022
0.377
31.Aug2022
0.377
29.Jul2022
0.377
30.Jun2022
0.377
31.May2022
0.377
29.Apr2022
0.377
31.Mar2022
0.377
28.Feb2022
0.377
31.Jan2022
0.377
31.Dec2021
0.377
30.Nov2021
0.377
29.Oct2021
0.377
30.Sept2021
0.377
31.Aug2021
0.377
30.Jul2021
0.377
30.Jun2021
0.377
31.May2021
0.377
30.Apr2021
0.377
31.Mar2021
0.377
26.Feb2021
0.377
29.Jan2021
0.384
31.Dec2020
0.384
30.Nov2020
0.384
30.Oct2020
0.384
30.Sept2020
0.384
31.Aug2020
0.384
31.Jul2020
0.397
30.Jun2020
0.397
29.May2020
0.397
30.Apr2020
0.397
31.Mar2020
0.397
28.Feb2020
0.397
31.Jan2020
0.397
31.Dec2019
0.397
29.Nov2019
0.413
31.Oct2019
0.413
30.Sept2019
0.413
30.Aug2019
0.413
31.Jul2019
0.413
28.Jun2019
0.429
31.May2019
0.429
30.Apr2019
0.429
29.Mar2019
0.429
28.Feb2019
0.429
31.Jan2019
0.429
31.Dec2018
0.429
30.Nov2018
0.429
31.Oct2018
0.429
28.Sept2018
0.429
31.Aug2018
0.429
31.Jul2018
0.429
29.Jun2018
0.429
31.May2018
0.429
30.Apr2018
0.429
29.Mar2018
0.429
28.Feb2018
0.429
31.Jan2018
0.429
29.Dec2017
0.429
30.Nov2017
0.429
31.Oct2017
0.441
29.Sept2017
0.441
31.Aug2017
0.441
31.Jul2017
0.441
30.Jun2017
0.441
31.May2017
0.441
28.Apr2017
0.441
31.Mar2017
0.441
28.Feb2017
0.441
31.Jan2017
0.441
30.Dec2016
0.441
30.Nov2016
0.441
31.Oct2016
0.441
30.Sept2016
0.441
31.Aug2016
0.454
29.Jul2016
0.454
30.Jun2016
0.454
31.May2016
0.454
29.Apr2016
0.482
31.Mar2016
0.482
29.Feb2016
0.482
29.Jan2016
0.482
31.Dec2015
0.482
30.Nov2015
0.482
30.Oct2015
0.482
30.Sept2015
0.482
31.Aug2015
0.482
31.Jul2015
0.482
30.Jun2015
0.482
29.May2015
0.482
30.Apr2015
0.482
31.Mar2015
0.482
27.Feb2015
0.511
30.Jan2015
0.511
31.Dec2014
0.511
28.Nov2014
0.511
31.Oct2014
0.511
30.Sept2014
0.511
29.Aug2014
0.511
31.Jul2014
0.511
30.Jun2014
0.511
30.May2014
0.511
30.Apr2014
0.4805
31.Mar2014
0.4805
28.Feb2014
0.4805
31.Jan2014
0.4805
31.Dec2013
0.4805
29.Nov2013
0.4805
31.Oct2013
0.4805
30.Sept2013
0.4805
30.Aug2013
0.4805
31.Jul2013
0.453
28.Jun2013
0.453
31.May2013
0.453
30.Apr2013
0.453
28.Mar2013
0.453
28.Feb2013
0.453
31.Jan2013
0.453
31.Dec2012
0.453
30.Nov2012
0.453
31.Oct2012
0.453
28.Sept2012
0.453
31.Aug2012
0.453