BlackRock Emerging Markets Local Currency Bond Fund
The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,644,992,624
Share Class Inception Date
07-May-2014
Fund Inception
26-Jun-1997
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan GBI-EM Global Diversified Index (CHF)
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1065150267
Management Fee (incl Distribution Fee, if any)
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELD2C
SEDOL
BMH4MX5
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Emerging Markets Local Currency Bond Fund
Inception Date
07-May-2014
Fund Holdings as of
-
Total Net Assets
CHF 3,111,845.59
Number of Securities
185.00
Shares Outstanding
131,396.05
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
23.68
0.04
0.1692047377326565
26-Mar-2024
23.64
0.1
0.42480883602378927
25-Mar-2024
23.54
0
0
22-Mar-2024
23.54
-0.1
-0.4230118443316413
21-Mar-2024
23.64
0.3
1.2853470437017995
20-Mar-2024
23.34
0.11
0.4735256134309083
19-Mar-2024
23.23
0
0
18-Mar-2024
23.23
-0.08
-0.3432003432003432
15-Mar-2024
23.31
-0.03
-0.12853470437017994
14-Mar-2024
23.34
0.12
0.5167958656330749
13-Mar-2024
23.22
-0.04
-0.17196904557179707
12-Mar-2024
23.26
-0.06
-0.25728987993138935
11-Mar-2024
23.32
0.08
0.3442340791738382
08-Mar-2024
23.24
-0.05
-0.21468441391155002
07-Mar-2024
23.29
-0.03
-0.12864493996569468
06-Mar-2024
23.32
0.08
0.3442340791738382
05-Mar-2024
23.24
0.01
0.04304778303917348
04-Mar-2024
23.23
-0.02
-0.08602150537634409
01-Mar-2024
23.25
0.26
1.1309264897781643
29-Feb-2024
22.99
0.01
0.04351610095735422
28-Feb-2024
22.98
-0.04
-0.1737619461337967
27-Feb-2024
23.02
0.02
0.08695652173913043
26-Feb-2024
23
0.04
0.17421602787456447
23-Feb-2024
22.96
-0.11
-0.47680970957954055
22-Feb-2024
23.07
-0.05
-0.21626297577854672
21-Feb-2024
23.12
0.09
0.3907946157186279
20-Feb-2024
23.03
0.04
0.17398869073510223
19-Feb-2024
22.99
0
0
16-Feb-2024
22.99
0.05
0.21795989537925023
15-Feb-2024
22.94
-0.1
-0.4340277777777778
14-Feb-2024
23.04
0.01
0.04342162396873643
13-Feb-2024
23.03
0.1
0.4361098996947231
12-Feb-2024
22.93
0.07
0.30621172353455817
09-Feb-2024
22.86
-0.01
-0.043725404459991256
08-Feb-2024
22.87
0.03
0.13134851138353765
07-Feb-2024
22.84
0.11
0.48394192696876376
06-Feb-2024
22.73
0.13
0.5752212389380531
05-Feb-2024
22.6
-0.13
-0.5719313682358117
02-Feb-2024
22.73
-0.03
-0.13181019332161686
01-Feb-2024
22.76
0.23
1.020861074123391
31-Jan-2024
22.53
0.01
0.04440497335701599
30-Jan-2024
22.52
-0.08
-0.35398230088495575
29-Jan-2024
22.6
0
0
26-Jan-2024
22.6
-0.07
-0.30877812086457873
25-Jan-2024
22.67
0
0
24-Jan-2024
22.67
-0.1
-0.43917435221783047
23-Jan-2024
22.77
-0.01
-0.043898156277436345
22-Jan-2024
22.78
0.02
0.08787346221441125
19-Jan-2024
22.76
0.09
0.3970004411116012
18-Jan-2024
22.67
0.09
0.3985828166519043
17-Jan-2024
22.58
-0.05
-0.2209456473707468
16-Jan-2024
22.63
-0.07
-0.30837004405286345
15-Jan-2024
22.7
0.07
0.3093239063190455
12-Jan-2024
22.63
0
0
11-Jan-2024
22.63
0.1
0.44385264092321347
10-Jan-2024
22.53
0.04
0.17785682525566918
09-Jan-2024
22.49
0.09
0.4017857142857143
08-Jan-2024
22.4
0.04
0.17889087656529518
05-Jan-2024
22.36
-0.08
-0.35650623885918004
04-Jan-2024
22.44
-0.06
-0.26666666666666666
03-Jan-2024
22.5
-0.01
-0.0444247001332741
02-Jan-2024
22.51
0.09
0.40142729705619984
29-Dec-2023
22.42
0.05
0.22351363433169424
28-Dec-2023
22.37
-0.36
-1.5838099428068633
27-Dec-2023
22.73
0.04
0.17628911414720141
22-Dec-2023
22.69
-0.06
-0.26373626373626374
21-Dec-2023
22.75
-0.1
-0.437636761487965
20-Dec-2023
22.85
0.06
0.26327336551118913
19-Dec-2023
22.79
-0.02
-0.08768084173608066
18-Dec-2023
22.81
-0.02
-0.08760402978537013
15-Dec-2023
22.83
0.04
0.1755155770074594
14-Dec-2023
22.79
0.33
1.4692787177203919
13-Dec-2023
22.46
-0.01
-0.04450378282153983
12-Dec-2023
22.47
-0.09
-0.39893617021276595
11-Dec-2023
22.56
-0.1
-0.44130626654898497
08-Dec-2023
22.66
-0.03
-0.13221683561040107
07-Dec-2023
22.69
0.08
0.35382574082264484
06-Dec-2023
22.61
0.09
0.3996447602131439
05-Dec-2023
22.52
-0.07
-0.3098716246126605
04-Dec-2023
22.59
-0.01
-0.04424778761061947
01-Dec-2023
22.6
0.07
0.31069684864624947
30-Nov-2023
22.53
-0.23
-1.0105448154657293
29-Nov-2023
22.76
0.09
0.3970004411116012
28-Nov-2023
22.67
0.08
0.35413899955732625
27-Nov-2023
22.59
0.05
0.22182786157941436
24-Nov-2023
22.54
-0.08
-0.3536693191865606
23-Nov-2023
22.62
-0.09
-0.3963011889035667
22-Nov-2023
22.71
-0.1
-0.4384042086804033
21-Nov-2023
22.81
0.06
0.26373626373626374
20-Nov-2023
22.75
0.04
0.17613386173491855
17-Nov-2023
22.71
0.06
0.26490066225165565
16-Nov-2023
22.65
0.06
0.2656042496679947
15-Nov-2023
22.59
0.14
0.623608017817372
14-Nov-2023
22.45
0.09
0.40250447227191416
13-Nov-2023
22.36
-0.01
-0.044702726866338846
10-Nov-2023
22.37
-0.12
-0.5335704757670076
09-Nov-2023
22.49
0.02
0.08900756564307966
08-Nov-2023
22.47
-0.02
-0.08892841262783459
07-Nov-2023
22.49
0.01
0.04448398576512456
06-Nov-2023
22.48
0.09
0.401965163019205
03-Nov-2023
22.39
0.23
1.0379061371841156
02-Nov-2023
22.16
0.3
1.3723696248856359
31-Oct-2023
21.86
0.13
0.5982512655315232
30-Oct-2023
21.73
0.02
0.09212344541685859
27-Oct-2023
21.71
0.32
1.496026180458158
26-Oct-2023
21.39
0.03
0.1404494382022472
25-Oct-2023
21.36
0.01
0.0468384074941452
24-Oct-2023
21.35
0.15
0.7075471698113207
23-Oct-2023
21.2
0.06
0.28382213812677387
20-Oct-2023
21.14
-0.14
-0.6578947368421053
19-Oct-2023
21.28
-0.13
-0.6071929005137786
18-Oct-2023
21.41
-0.21
-0.971322849213691
17-Oct-2023
21.62
-0.03
-0.13856812933025403
16-Oct-2023
21.65
-0.12
-0.5512172714745062
13-Oct-2023
21.77
-0.02
-0.09178522257916476
12-Oct-2023
21.79
0.06
0.2761159687068569
11-Oct-2023
21.73
0.13
0.6018518518518519
10-Oct-2023
21.6
0.22
1.028999064546305
09-Oct-2023
21.38
-0.11
-0.5118659841786878
06-Oct-2023
21.49
-0.08
-0.3708854891052388
05-Oct-2023
21.57
-0.03
-0.1388888888888889
04-Oct-2023
21.6
-0.32
-1.4598540145985401
03-Oct-2023
21.92
-0.02
-0.09115770282588878
02-Oct-2023
21.94
-0.06
-0.2727272727272727
29-Sept-2023
22
0.2
0.9174311926605505
28-Sept-2023
21.8
-0.21
-0.9541117673784644
27-Sept-2023
22.01
-0.07
-0.3170289855072464
26-Sept-2023
22.08
-0.12
-0.5405405405405406
25-Sept-2023
22.2
0
0
22-Sept-2023
22.2
0.08
0.3616636528028933
21-Sept-2023
22.12
0.03
0.13580805794477138
20-Sept-2023
22.09
-0.04
-0.1807501129688206
19-Sept-2023
22.13
-0.02
-0.09029345372460497
18-Sept-2023
22.15
-0.01
-0.04512635379061372
15-Sept-2023
22.16
0.01
0.045146726862302484
14-Sept-2023
22.15
0.12
0.5447117566954154
13-Sept-2023
22.03
0.09
0.41020966271649956
12-Sept-2023
21.94
-0.06
-0.2727272727272727
11-Sept-2023
22
0.05
0.22779043280182232
08-Sept-2023
21.95
0.02
0.09119927040583675
07-Sept-2023
21.93
-0.08
-0.36347114947751025
06-Sept-2023
22.01
0
0
05-Sept-2023
22.01
-0.1
-0.4522840343735866
04-Sept-2023
22.11
-0.09
-0.40540540540540543
01-Sept-2023
22.2
-0.02
-0.09000900090009001
31-Aug-2023
22.22
0.1
0.45207956600361665
30-Aug-2023
22.12
-0.06
-0.27051397655545534
29-Aug-2023
22.18
0.03
0.13544018058690746
28-Aug-2023
22.15
-0.05
-0.22522522522522523
25-Aug-2023
22.2
0.08
0.3616636528028933
24-Aug-2023
22.12
0.19
0.8663930688554492
23-Aug-2023
21.93
0.09
0.41208791208791207
22-Aug-2023
21.84
-0.01
-0.04576659038901602
21-Aug-2023
21.85
0
0
18-Aug-2023
21.85
-0.05
-0.228310502283105
17-Aug-2023
21.9
-0.12
-0.5449591280653951
16-Aug-2023
22.02
-0.15
-0.6765899864682002
14-Aug-2023
22.17
-0.08
-0.3595505617977528
11-Aug-2023
22.25
-0.03
-0.13464991023339318
10-Aug-2023
22.28
0.07
0.31517334533993696
09-Aug-2023
22.21
0.06
0.2708803611738149
08-Aug-2023
22.15
-0.08
-0.3598740440845704
07-Aug-2023
22.23
0.09
0.4065040650406504
04-Aug-2023
22.14
-0.1
-0.44964028776978415
03-Aug-2023
22.24
-0.35
-1.5493581230633025
02-Aug-2023
22.59
-0.04
-0.17675651789659744
01-Aug-2023
22.63
0.05
0.22143489813994685
31-Jul-2023
22.58
0.04
0.1774622892635315
28-Jul-2023
22.54
-0.04
-0.1771479185119575
27-Jul-2023
22.58
0.14
0.6238859180035651
26-Jul-2023
22.44
-0.12
-0.5319148936170213
25-Jul-2023
22.56
0.1
0.4452359750667854
24-Jul-2023
22.46
0.01
0.044543429844097995
21-Jul-2023
22.45
-0.01
-0.04452359750667854
20-Jul-2023
22.46
0.06
0.26785714285714285
19-Jul-2023
22.4
0
0
18-Jul-2023
22.4
0.1
0.4484304932735426
17-Jul-2023
22.3
-0.09
-0.401965163019205
14-Jul-2023
22.39
0.08
0.35858359480053786
13-Jul-2023
22.31
0
0
12-Jul-2023
22.31
-0.02
-0.08956560680698612
11-Jul-2023
22.33
-0.05
-0.22341376228775692
10-Jul-2023
22.38
0.03
0.1342281879194631
07-Jul-2023
22.35
-0.2
-0.8869179600886918
06-Jul-2023
22.55
-0.21
-0.9226713532513181
05-Jul-2023
22.76
0.02
0.08795074758135445
04-Jul-2023
22.74
0.08
0.353045013239188
03-Jul-2023
22.66
-0.01
-0.044111160123511246
30-Jun-2023
22.67
0.07
0.30973451327433627
29-Jun-2023
22.6
0
0
28-Jun-2023
22.6
-0.09
-0.3966505068312032
27-Jun-2023
22.69
0.01
0.04409171075837742
26-Jun-2023
22.68
0.13
0.5764966740576497
22-Jun-2023
22.55
0.06
0.2667852378835038
21-Jun-2023
22.49
0.05
0.22281639928698752
20-Jun-2023
22.44
0.02
0.08920606601248884
19-Jun-2023
22.42
0.09
0.40304523063143755
16-Jun-2023
22.33
-0.05
-0.22341376228775692
15-Jun-2023
22.38
-0.07
-0.311804008908686
14-Jun-2023
22.45
-0.17
-0.7515473032714411
13-Jun-2023
22.62
-0.01
-0.04418912947414936
12-Jun-2023
22.63
0.19
0.8467023172905526
09-Jun-2023
22.44
0.19
0.8539325842696629
08-Jun-2023
22.25
-0.12
-0.5364327223960662
07-Jun-2023
22.37
0.01
0.044722719141323794
06-Jun-2023
22.36
0.05
0.22411474675033619
05-Jun-2023
22.31
0.1
0.45024763619990993
02-Jun-2023
22.21
0.15
0.6799637352674524
01-Jun-2023
22.06
0.01
0.045351473922902494
31-May-2023
22.05
0.19
0.869167429094236
30-May-2023
21.86
0.05
0.22925263640531865
26-May-2023
21.81
-0.06
-0.27434842249657065
25-May-2023
21.87
-0.13
-0.5909090909090909
24-May-2023
22
0.2
0.9174311926605505
23-May-2023
21.8
-0.05
-0.2288329519450801
22-May-2023
21.85
-0.04
-0.1827318410232983
19-May-2023
21.89
-0.2
-0.9053870529651425
17-May-2023
22.09
-0.07
-0.315884476534296
16-May-2023
22.16
0.01
0.045146726862302484
15-May-2023
22.15
0.02
0.0903750564844103
12-May-2023
22.13
0.05
0.22644927536231885
11-May-2023
22.08
0.01
0.045310376076121435
10-May-2023
22.07
-0.04
-0.18091361374943465
08-May-2023
22.11
-0.07
-0.3155996393146979
05-May-2023
22.18
0.25
1.1399908800729595
04-May-2023
21.93
0.08
0.36613272311212813
03-May-2023
21.85
-0.15
-0.6818181818181818
02-May-2023
22
0.03
0.13654984069185253
28-Apr-2023
21.97
-0.05
-0.22706630336058128
27-Apr-2023
22.02
0.27
1.2413793103448276
26-Apr-2023
21.75
-0.03
-0.13774104683195593
25-Apr-2023
21.78
0.02
0.09191176470588236
24-Apr-2023
21.76
-0.1
-0.45745654162854527
21-Apr-2023
21.86
0.06
0.27522935779816515
20-Apr-2023
21.8
-0.07
-0.3200731595793324
19-Apr-2023
21.87
-0.11
-0.5004549590536852
18-Apr-2023
21.98
0
0
17-Apr-2023
21.98
0
0
14-Apr-2023
21.98
0.07
0.3194888178913738
13-Apr-2023
21.91
-0.07
-0.3184713375796178
12-Apr-2023
21.98
-0.1
-0.4528985507246377
11-Apr-2023
22.08
-0.01
-0.04526935264825713
06-Apr-2023
22.09
-0.02
-0.09045680687471733
05-Apr-2023
22.11
-0.08
-0.3605227579990987
04-Apr-2023
22.19
0.02
0.09021199819576003
03-Apr-2023
22.17
0.01
0.04512635379061372
31-Mar-2023
22.16
0.06
0.27149321266968324
30-Mar-2023
22.1
-0.07
-0.31574199368516015
29-Mar-2023
22.17
0.06
0.27137042062415195
28-Mar-2023
22.11
0.2
0.9128251939753537
27-Mar-2023
21.91
-0.01
-0.04562043795620438
24-Mar-2023
21.92
0.1
0.458295142071494
23-Mar-2023
21.82
0.07
0.3218390804597701
22-Mar-2023
21.75
0.01
0.045998160073597055
21-Mar-2023
21.74
0.01
0.04601932811780948
20-Mar-2023
21.73
0.08
0.3695150115473441
17-Mar-2023
21.65
0.05
0.23148148148148148
16-Mar-2023
21.6
0.22
1.028999064546305
15-Mar-2023
21.38
-0.12
-0.5581395348837209
14-Mar-2023
21.5
0.12
0.5612722170252572
13-Mar-2023
21.38
-0.05
-0.2333177788147457
10-Mar-2023
21.43
-0.27
-1.2442396313364055
09-Mar-2023
21.7
-0.05
-0.22988505747126436
08-Mar-2023
21.75
-0.02
-0.09186954524575103
07-Mar-2023
21.77
0.02
0.09195402298850575
06-Mar-2023
21.75
0
0
03-Mar-2023
21.75
-0.01
-0.04595588235294118
02-Mar-2023
21.76
-0.05
-0.22925263640531865
01-Mar-2023
21.81
0.22
1.0189902732746643
28-Feb-2023
21.59
-0.02
-0.09254974548819991
27-Feb-2023
21.61
-0.05
-0.23084025854108955
24-Feb-2023
21.66
0.03
0.13869625520110956
23-Feb-2023
21.63
0.18
0.8391608391608392
22-Feb-2023
21.45
-0.04
-0.18613308515588645
21-Feb-2023
21.49
-0.06
-0.27842227378190254
20-Feb-2023
21.55
-0.03
-0.13901760889712697
17-Feb-2023
21.58
0.05
0.2322340919647004
16-Feb-2023
21.53
-0.08
-0.37019898195279966
15-Feb-2023
21.61
-0.16
-0.7349563619660082
14-Feb-2023
21.77
0.08
0.36883356385431076
13-Feb-2023
21.69
-0.14
-0.641319285387082
10-Feb-2023
21.83
-0.18
-0.817810086324398
09-Feb-2023
22.01
0.03
0.1364877161055505
08-Feb-2023
21.98
-0.05
-0.22696323195642307
07-Feb-2023
22.03
-0.08
-0.3618272274988693
06-Feb-2023
22.11
-0.32
-1.4266607222469907
03-Feb-2023
22.43
0.03
0.13392857142857142
02-Feb-2023
22.4
0.19
0.8554705087798289
01-Feb-2023
22.21
-0.03
-0.13489208633093525
31-Jan-2023
22.24
-0.05
-0.2243158366980709
30-Jan-2023
22.29
-0.06
-0.2684563758389262
27-Jan-2023
22.35
0.02
0.08956560680698612
26-Jan-2023
22.33
0.01
0.044802867383512544
25-Jan-2023
22.32
-0.01
-0.04478280340349306
24-Jan-2023
22.33
0.14
0.6309148264984227
23-Jan-2023
22.19
0.05
0.22583559168925021
20-Jan-2023
22.14
0.19
0.8656036446469249
19-Jan-2023
21.95
-0.12
-0.5437245129134571
18-Jan-2023
22.07
-0.04
-0.18091361374943465
17-Jan-2023
22.11
-0.17
-0.7630161579892281
16-Jan-2023
22.28
-0.14
-0.6244424620874219
13-Jan-2023
22.42
0.08
0.35810205908683973
12-Jan-2023
22.34
0.31
1.407172038129823
11-Jan-2023
22.03
0.29
1.3339466421343147
10-Jan-2023
21.74
0.09
0.41570438799076215
09-Jan-2023
21.65
-0.01
-0.046168051708217916
06-Jan-2023
21.66
0.15
0.697350069735007
05-Jan-2023
21.51
0.07
0.32649253731343286
04-Jan-2023
21.44
-0.06
-0.27906976744186046
03-Jan-2023
21.5
0.23
1.0813352139163142
02-Jan-2023
21.27
0
0
30-Dec-2022
21.27
-0.01
-0.046992481203007516
29-Dec-2022
21.28
0
0
28-Dec-2022
21.28
-0.09
-0.42115114646700985
27-Dec-2022
21.37
-0.22
-1.0189902732746643
23-Dec-2022
21.59
0.14
0.6526806526806527
22-Dec-2022
21.45
0.12
0.5625879043600562
21-Dec-2022
21.33
0.05
0.2349624060150376
20-Dec-2022
21.28
-0.1
-0.4677268475210477
19-Dec-2022
21.38
0.07
0.328484279680901
16-Dec-2022
21.31
-0.01
-0.04690431519699812
15-Dec-2022
21.32
-0.01
-0.04688232536333802
14-Dec-2022
21.33
0.1
0.47103155911446065
13-Dec-2022
21.23
-0.06
-0.28182245185533117
12-Dec-2022
21.29
-0.16
-0.745920745920746
09-Dec-2022
21.45
-0.13
-0.6024096385542169
08-Dec-2022
21.58
0.04
0.18570102135561745
07-Dec-2022
21.54
0.02
0.09293680297397769
06-Dec-2022
21.52
-0.11
-0.5085529357374018
05-Dec-2022
21.63
0.01
0.04625346901017576
02-Dec-2022
21.62
0.21
0.9808500700607193
01-Dec-2022
21.41
-0.19
-0.8796296296296297
30-Nov-2022
21.6
0.07
0.3251277287505806
29-Nov-2022
21.53
0.27
1.2699905926622765
28-Nov-2022
21.26
-0.07
-0.32817627754336615
25-Nov-2022
21.33
0.18
0.851063829787234
24-Nov-2022
21.15
0.09
0.42735042735042733
23-Nov-2022
21.06
-0.02
-0.09487666034155598
22-Nov-2022
21.08
-0.04
-0.1893939393939394
21-Nov-2022
21.12
-0.01
-0.047326076668244205
18-Nov-2022
21.13
0.09
0.42775665399239543
17-Nov-2022
21.04
0.04
0.19047619047619047
16-Nov-2022
21
-0.06
-0.2849002849002849
15-Nov-2022
21.06
0.07
0.3334921391138637
14-Nov-2022
20.99
-0.05
-0.2376425855513308
11-Nov-2022
21.04
-0.14
-0.6610009442870632
10-Nov-2022
21.18
-0.17
-0.7962529274004684
09-Nov-2022
21.35
0.01
0.046860356138706656
08-Nov-2022
21.34
-0.08
-0.3734827264239029
07-Nov-2022
21.42
0.02
0.09345794392523364
04-Nov-2022
21.4
-0.05
-0.2331002331002331
03-Nov-2022
21.45
0.1
0.468384074941452
02-Nov-2022
21.35
0.02
0.09376465072667604
31-Oct-2022
21.33
0.17
0.8034026465028355
28-Oct-2022
21.16
0.09
0.42714760322733747
27-Oct-2022
21.07
0.14
0.6688963210702341
26-Oct-2022
20.93
0.1
0.4800768122899664
25-Oct-2022
20.83
0.07
0.3371868978805395
24-Oct-2022
20.76
-0.05
-0.24026910139356078
21-Oct-2022
20.81
-0.1
-0.4782400765184122
20-Oct-2022
20.91
0.01
0.04784688995215311
19-Oct-2022
20.9
0.06
0.28790786948176583
18-Oct-2022
20.84
0.03
0.14416146083613648
17-Oct-2022
20.81
-0.18
-0.857551214864221
14-Oct-2022
20.99
0.11
0.5268199233716475
13-Oct-2022
20.88
0.03
0.14388489208633093
12-Oct-2022
20.85
-0.16
-0.7615421227986673
11-Oct-2022
21.01
-0.17
-0.8026440037771483
10-Oct-2022
21.18
0.09
0.4267425320056899
07-Oct-2022
21.09
-0.01
-0.04739336492890995
06-Oct-2022
21.1
-0.04
-0.1892147587511826
05-Oct-2022
21.14
-0.03
-0.14170996693434104
04-Oct-2022
21.17
0.14
0.6657156443176415
03-Oct-2022
21.03
0.48
2.335766423357664
30-Sept-2022
20.55
-0.04
-0.1942690626517727
29-Sept-2022
20.59
-0.05
-0.24224806201550386
28-Sept-2022
20.64
-0.22
-1.0546500479386385
27-Sept-2022
20.86
-0.07
-0.33444816053511706
26-Sept-2022
20.93
-0.18
-0.8526764566556134
23-Sept-2022
21.11
-0.27
-1.262862488306829
22-Sept-2022
21.38
0.28
1.3270142180094786
21-Sept-2022
21.1
-0.13
-0.6123410268487989
20-Sept-2022
21.23
0.11
0.5208333333333334
19-Sept-2022
21.12
0.1
0.47573739295908657
16-Sept-2022
21.02
-0.04
-0.1899335232668566
15-Sept-2022
21.06
-0.17
-0.8007536504945831
14-Sept-2022
21.23
-0.13
-0.6086142322097379
13-Sept-2022
21.36
0.04
0.18761726078799248
12-Sept-2022
21.32
-0.01
-0.04688232536333802
09-Sept-2022
21.33
-0.08
-0.37365716954694067
08-Sept-2022
21.41
-0.14
-0.6496519721577726
07-Sept-2022
21.55
-0.05
-0.23148148148148148
06-Sept-2022
21.6
-0.12
-0.5524861878453039
05-Sept-2022
21.72
-0.01
-0.04601932811780948
02-Sept-2022
21.73
0.09
0.41589648798521256
01-Sept-2022
21.64
-0.09
-0.4141739530602853
31-Aug-2022
21.73
0.01
0.04604051565377532
30-Aug-2022
21.72
0.19
0.8824895494658616
29-Aug-2022
21.53
0.09
0.4197761194029851
26-Aug-2022
21.44
-0.07
-0.32543003254300323
25-Aug-2022
21.51
0.03
0.13966480446927373
24-Aug-2022
21.48
0.12
0.5617977528089888
23-Aug-2022
21.36
0.11
0.5176470588235295
22-Aug-2022
21.25
-0.14
-0.6545114539504441
19-Aug-2022
21.39
-0.07
-0.32618825722274
18-Aug-2022
21.46
-0.16
-0.7400555041628122
17-Aug-2022
21.62
-0.04
-0.18467220683287167
16-Aug-2022
21.66
0.03
0.13869625520110956
12-Aug-2022
21.63
0.04
0.18527095877721167
11-Aug-2022
21.59
0.11
0.5121042830540037
10-Aug-2022
21.48
0.05
0.2333177788147457
09-Aug-2022
21.43
0.01
0.04668534080298786
08-Aug-2022
21.42
-0.08
-0.37209302325581395
05-Aug-2022
21.5
0.16
0.7497656982193065
04-Aug-2022
21.34
0.06
0.2819548872180451
03-Aug-2022
21.28
0
0
02-Aug-2022
21.28
0.11
0.5196032120925839
01-Aug-2022
21.17
0.06
0.28422548555187116
29-Jul-2022
21.11
0.15
0.7156488549618321
28-Jul-2022
20.96
0.16
0.7692307692307693
27-Jul-2022
20.8
-0.05
-0.23980815347721823
26-Jul-2022
20.85
-0.04
-0.19147917663954045
25-Jul-2022
20.89
0.2
0.9666505558240696
22-Jul-2022
20.69
-0.1
-0.481000481000481
21-Jul-2022
20.79
0.01
0.04812319538017324
20-Jul-2022
20.78
0.04
0.19286403085824494
19-Jul-2022
20.74
-0.13
-0.6229036895064686
18-Jul-2022
20.87
0.14
0.6753497346840328
15-Jul-2022
20.73
0.02
0.09657170449058426
14-Jul-2022
20.71
0.01
0.04830917874396135
13-Jul-2022
20.7
-0.14
-0.6717850287907869
12-Jul-2022
20.84
-0.14
-0.667302192564347
11-Jul-2022
20.98
-0.08
-0.3798670465337132
08-Jul-2022
21.06
0.15
0.7173601147776184
07-Jul-2022
20.91
0.28
1.3572467280659235
06-Jul-2022
20.63
0.03
0.14563106796116504
05-Jul-2022
20.6
-0.22
-1.0566762728146013
04-Jul-2022
20.82
0.06
0.28901734104046245
01-Jul-2022
20.76
0.06
0.2898550724637681
30-Jun-2022
20.7
-0.08
-0.3849855630413859
29-Jun-2022
20.78
-0.17
-0.8114558472553699
28-Jun-2022
20.95
-0.01
-0.04770992366412214
27-Jun-2022
20.96
0.07
0.3350885591191958
24-Jun-2022
20.89
-0.11
-0.5238095238095238
22-Jun-2022
21
-0.02
-0.09514747859181731
21-Jun-2022
21.02
0.06
0.2862595419847328
20-Jun-2022
20.96
0.08
0.3831417624521073
17-Jun-2022
20.88
-0.12
-0.5714285714285714
16-Jun-2022
21
-0.56
-2.5974025974025974
15-Jun-2022
21.56
0.06
0.27906976744186046
14-Jun-2022
21.5
-0.06
-0.2782931354359926
13-Jun-2022
21.56
-0.33
-1.5075376884422111
10-Jun-2022
21.89
0.03
0.1372369624885636
09-Jun-2022
21.86
-0.15
-0.6815084052703316
08-Jun-2022
22.01
0.04
0.18206645425580337
07-Jun-2022
21.97
0.15
0.687442713107241
03-Jun-2022
21.82
0.07
0.3218390804597701
02-Jun-2022
21.75
0
0
01-Jun-2022
21.75
-0.01
-0.04595588235294118
31-May-2022
21.76
-0.05
-0.22925263640531865
30-May-2022
21.81
0.2
0.9254974548819991
27-May-2022
21.61
0.03
0.13901760889712697
25-May-2022
21.58
-0.03
-0.13882461823229986
24-May-2022
21.61
-0.06
-0.2768804799261652
23-May-2022
21.67
0.04
0.18492834026814609
20-May-2022
21.63
0.27
1.2640449438202248
19-May-2022
21.36
-0.46
-2.1081576535288726
18-May-2022
21.82
0.13
0.5993545412632549
17-May-2022
21.69
-0.08
-0.3674781809830041
16-May-2022
21.77
0.15
0.6938020351526365
13-May-2022
21.62
0.1
0.4646840148698885
12-May-2022
21.52
0.1
0.4668534080298786
11-May-2022
21.42
0.02
0.09345794392523364
10-May-2022
21.4
-0.21
-0.971772327626099
06-May-2022
21.61
-0.19
-0.8715596330275229
05-May-2022
21.8
0.16
0.7393715341959335
04-May-2022
21.64
0.18
0.8387698042870456
03-May-2022
21.46
0.03
0.1399906672888474
02-May-2022
21.43
-0.05
-0.23277467411545624
29-Apr-2022
21.48
0.14
0.6560449859418932
28-Apr-2022
21.34
-0.02
-0.09363295880149813
27-Apr-2022
21.36
0.02
0.09372071227741331
26-Apr-2022
21.34
-0.03
-0.14038371548900327
25-Apr-2022
21.37
-0.34
-1.566098572086596
22-Apr-2022
21.71
-0.12
-0.5497022446174988
21-Apr-2022
21.83
0.05
0.2295684113865932
20-Apr-2022
21.78
-0.09
-0.411522633744856
19-Apr-2022
21.87
0.12
0.5517241379310345
14-Apr-2022
21.75
0.09
0.4155124653739612
13-Apr-2022
21.66
0.03
0.13869625520110956
12-Apr-2022
21.63
-0.03
-0.13850415512465375
11-Apr-2022
21.66
-0.03
-0.13831258644536654
08-Apr-2022
21.69
-0.02
-0.09212344541685859
07-Apr-2022
21.71
-0.06
-0.2756086357372531
06-Apr-2022
21.77
-0.01
-0.04591368227731864
05-Apr-2022
21.78
0.06
0.27624309392265195
04-Apr-2022
21.72
-0.05
-0.2296738631143776
01-Apr-2022
21.77
0.11
0.5078485687903971
31-Mar-2022
21.66
-0.04
-0.18433179723502305
30-Mar-2022
21.7
-0.04
-0.18399264029438822
29-Mar-2022
21.74
0.14
0.6481481481481481
28-Mar-2022
21.6
0.11
0.5118659841786878
25-Mar-2022
21.49
-0.04
-0.18578727357176034
24-Mar-2022
21.53
0.01
0.046468401486988845
23-Mar-2022
21.52
-0.02
-0.09285051067780872
22-Mar-2022
21.54
0.02
0.09293680297397769
21-Mar-2022
21.52
-0.07
-0.3242241778601204
18-Mar-2022
21.59
-0.11
-0.5069124423963134
17-Mar-2022
21.7
0.02
0.09225092250922509
16-Mar-2022
21.68
0.25
1.1665888940737283
15-Mar-2022
21.43
0.06
0.28076743097800655
14-Mar-2022
21.37
0.05
0.23452157598499063
11-Mar-2022
21.32
0.08
0.3766478342749529
10-Mar-2022
21.24
-0.05
-0.23485204321277595
09-Mar-2022
21.29
0.26
1.2363290537327627
08-Mar-2022
21.03
0.05
0.23832221163012393
07-Mar-2022
20.98
-0.17
-0.8037825059101655
04-Mar-2022
21.15
-0.35
-1.627906976744186
03-Mar-2022
21.5
0.06
0.2798507462686567
02-Mar-2022
21.44
-0.39
-1.7865322950068714
01-Mar-2022
21.83
-0.31
-1.4001806684733513
28-Feb-2022
22.14
-0.98
-4.2387543252595155
25-Feb-2022
23.12
0.34
1.492537313432836
24-Feb-2022
22.78
-0.67
-2.857142857142857
23-Feb-2022
23.45
-0.1
-0.42462845010615713
22-Feb-2022
23.55
0.05
0.2127659574468085
21-Feb-2022
23.5
-0.22
-0.927487352445194
18-Feb-2022
23.72
0.02
0.08438818565400844
17-Feb-2022
23.7
-0.13
-0.5455308434746118
16-Feb-2022
23.83
0.01
0.041981528127623846
15-Feb-2022
23.82
0.13
0.5487547488391726
14-Feb-2022
23.69
-0.13
-0.5457598656591099
11-Feb-2022
23.82
-0.12
-0.5012531328320802
10-Feb-2022
23.94
0.2
0.8424599831508003
09-Feb-2022
23.74
0.05
0.21105951878429718
08-Feb-2022
23.69
0.05
0.21150592216582065
07-Feb-2022
23.64
0.02
0.0846740050804403
04-Feb-2022
23.62
0.16
0.6820119352088662
03-Feb-2022
23.46
0.04
0.1707941929974381
02-Feb-2022
23.42
-0.04
-0.17050298380221654
01-Feb-2022
23.46
-0.03
-0.1277139208173691
31-Jan-2022
23.49
0.13
0.5565068493150684
28-Jan-2022
23.36
-0.13
-0.5534269902085994
27-Jan-2022
23.49
0.29
1.25
26-Jan-2022
23.2
0.12
0.5199306759098787
25-Jan-2022
23.08
0.05
0.21710811984368214
24-Jan-2022
23.03
-0.07
-0.30303030303030304
21-Jan-2022
23.1
-0.08
-0.3451251078515962
20-Jan-2022
23.18
0.07
0.3028991778450887
19-Jan-2022
23.11
0.02
0.08661758336942399
18-Jan-2022
23.09
-0.01
-0.04329004329004329
17-Jan-2022
23.1
0.08
0.3475238922675934
14-Jan-2022
23.02
-0.02
-0.08680555555555555
13-Jan-2022
23.04
-0.2
-0.8605851979345955
12-Jan-2022
23.24
-0.06
-0.2575107296137339
11-Jan-2022
23.3
0.06
0.25817555938037867
10-Jan-2022
23.24
0.06
0.25884383088869717
07-Jan-2022
23.18
0.23
1.0021786492374727
06-Jan-2022
22.95
-0.09
-0.390625
05-Jan-2022
23.04
0.05
0.21748586341887777
04-Jan-2022
22.99
-0.16
-0.6911447084233261
03-Jan-2022
23.15
0.1
0.43383947939262474
31-Dec-2021
23.05
0.02
0.08684324793747286
30-Dec-2021
23.03
-0.03
-0.13009540329575023
29-Dec-2021
23.06
-0.12
-0.5176876617773943
28-Dec-2021
23.18
-0.01
-0.043122035360069
27-Dec-2021
23.19
0.04
0.17278617710583152
23-Dec-2021
23.15
0.05
0.21645021645021645
22-Dec-2021
23.1
-0.01
-0.043271311120726956
21-Dec-2021
23.11
0.13
0.5657093124456049
20-Dec-2021
22.98
-0.04
-0.1737619461337967
17-Dec-2021
23.02
0.05
0.21767522855899
16-Dec-2021
22.97
-0.05
-0.21720243266724587
15-Dec-2021
23.02
-0.04
-0.17346053772766695
14-Dec-2021
23.06
-0.09
-0.38876889848812096
13-Dec-2021
23.15
0.01
0.043215211754537596
10-Dec-2021
23.14
-0.12
-0.5159071367153912
09-Dec-2021
23.26
0.06
0.25862068965517243
08-Dec-2021
23.2
0.12
0.5199306759098787
07-Dec-2021
23.08
0.06
0.26064291920069504
06-Dec-2021
23.02
0.12
0.5240174672489083
03-Dec-2021
22.9
0
0
02-Dec-2021
22.9
0
0
01-Dec-2021
22.9
0.09
0.394563787812363
30-Nov-2021
22.81
-0.05
-0.21872265966754156
29-Nov-2021
22.86
0.05
0.21920210434020165
26-Nov-2021
22.81
-0.36
-1.5537332757876565
25-Nov-2021
23.17
-0.01
-0.04314063848144953
24-Nov-2021
23.18
0.03
0.12958963282937366
23-Nov-2021
23.15
-0.11
-0.472914875322442
22-Nov-2021
23.26
-0.02
-0.0859106529209622
19-Nov-2021
23.28
-0.09
-0.3851091142490372
18-Nov-2021
23.37
-0.17
-0.7221750212404418
17-Nov-2021
23.54
-0.02
-0.08488964346349745
16-Nov-2021
23.56
0.04
0.17006802721088435
15-Nov-2021
23.52
-0.04
-0.1697792869269949
12-Nov-2021
23.56
-0.07
-0.29623360135421073
11-Nov-2021
23.63
0.16
0.6817213463996591
10-Nov-2021
23.47
-0.03
-0.1276595744680851
09-Nov-2021
23.5
0.04
0.17050298380221654
08-Nov-2021
23.46
0.12
0.5141388174807198
05-Nov-2021
23.34
0.1
0.43029259896729777
04-Nov-2021
23.24
0.16
0.6932409012131716
03-Nov-2021
23.08
-0.08
-0.3454231433506045
02-Nov-2021
23.16
-0.08
-0.3442340791738382
29-Oct-2021
23.24
-0.17
-0.7261853908586074
28-Oct-2021
23.41
-0.08
-0.34057045551298426
27-Oct-2021
23.49
-0.15
-0.6345177664974619
26-Oct-2021
23.64
0.08
0.3395585738539898
25-Oct-2021
23.56
0.05
0.21267545725223308
22-Oct-2021
23.51
-0.11
-0.4657070279424217
21-Oct-2021
23.62
-0.21
-0.8812421317666806
20-Oct-2021
23.83
0.03
0.12605042016806722
19-Oct-2021
23.8
-0.04
-0.16778523489932887
18-Oct-2021
23.84
-0.11
-0.4592901878914405
15-Oct-2021
23.95
0.13
0.5457598656591099
14-Oct-2021
23.82
-0.01
-0.0419639110365086
13-Oct-2021
23.83
0.01
0.041981528127623846
12-Oct-2021
23.82
0.09
0.37926675094816686
11-Oct-2021
23.73
-0.08
-0.33599328013439733
08-Oct-2021
23.81
0.02
0.08406893652795293
07-Oct-2021
23.79
0.08
0.3374103753690426
06-Oct-2021
23.71
-0.1
-0.41999160016799664
05-Oct-2021
23.81
0
0
04-Oct-2021
23.81
-0.12
-0.5014625992478061
01-Oct-2021
23.93
-0.09
-0.37468776019983346
30-Sept-2021
24.02
0.13
0.5441607367099205
29-Sept-2021
23.89
-0.03
-0.1254180602006689
28-Sept-2021
23.92
-0.06
-0.25020850708924103
27-Sept-2021
23.98
-0.03
-0.12494793835901707
24-Sept-2021
24.01
-0.1
-0.41476565740356697
23-Sept-2021
24.11
0.06
0.2494802494802495
22-Sept-2021
24.05
0.04
0.1665972511453561
21-Sept-2021
24.01
-0.15
-0.6208609271523179
20-Sept-2021
24.16
-0.19
-0.7802874743326489
17-Sept-2021
24.35
-0.02
-0.08206811653672548
16-Sept-2021
24.37
0.11
0.4534212695795548
15-Sept-2021
24.26
-0.04
-0.1646090534979424
14-Sept-2021
24.3
-0.05
-0.2053388090349076
13-Sept-2021
24.35
0.02
0.08220304151253596
10-Sept-2021
24.33
0.06
0.24721878862793573
09-Sept-2021
24.27
-0.12
-0.4920049200492005
08-Sept-2021
24.39
0.05
0.20542317173377156
07-Sept-2021
24.34
-0.06
-0.2459016393442623
06-Sept-2021
24.4
0.07
0.28771064529387586
03-Sept-2021
24.33
-0.06
-0.24600246002460024
02-Sept-2021
24.39
0.01
0.04101722723543889
01-Sept-2021
24.38
0.17
0.7021891780256092
31-Aug-2021
24.21
0.05
0.20695364238410596
30-Aug-2021
24.16
0.16
0.6666666666666666
27-Aug-2021
24
-0.01
-0.04164931278633902
26-Aug-2021
24.01
0.14
0.5865102639296188
25-Aug-2021
23.87
0.08
0.3362757461118117
24-Aug-2021
23.79
0.06
0.2528445006321112
23-Aug-2021
23.73
0.04
0.16884761502743773
20-Aug-2021
23.69
-0.05
-0.21061499578770007
19-Aug-2021
23.74
-0.12
-0.5029337803855826
18-Aug-2021
23.86
0.09
0.37862852334875896
17-Aug-2021
23.77
-0.04
-0.16799664006719867
16-Aug-2021
23.81
-0.15
-0.6260434056761269
13-Aug-2021
23.96
-0.1
-0.41562759767248547
12-Aug-2021
24.06
0.06
0.25
11-Aug-2021
24
0.02
0.08340283569641367
10-Aug-2021
23.98
0.08
0.33472803347280333
09-Aug-2021
23.9
0.05
0.20964360587002095
06-Aug-2021
23.85
0.01
0.04194630872483222
05-Aug-2021
23.84
0.06
0.2523128679562658
04-Aug-2021
23.78
0.04
0.16849199663016007
03-Aug-2021
23.74
-0.11
-0.4612159329140461
02-Aug-2021
23.85
-0.04
-0.1674340728338217
30-Jul-2021
23.89
0.03
0.12573344509639564
29-Jul-2021
23.86
-0.1
-0.41736227045075125
28-Jul-2021
23.96
0.03
0.12536564981195153
27-Jul-2021
23.93
-0.04
-0.1668752607425949
26-Jul-2021
23.97
-0.13
-0.5394190871369294
23-Jul-2021
24.1
0.09
0.3748438150770512
22-Jul-2021
24.01
0.02
0.08336807002917883
21-Jul-2021
23.99
-0.05
-0.2079866888519135
20-Jul-2021
24.04
0.06
0.25020850708924103
19-Jul-2021
23.98
-0.12
-0.4979253112033195
16-Jul-2021
24.1
0.07
0.29130253849354976
15-Jul-2021
24.03
0.05
0.2085070892410342
14-Jul-2021
23.98
0
0
13-Jul-2021
23.98
0.04
0.1670843776106934
12-Jul-2021
23.94
-0.01
-0.04175365344467641
09-Jul-2021
23.95
0.06
0.25115110925073253
08-Jul-2021
23.89
-0.31
-1.28099173553719
07-Jul-2021
24.2
-0.09
-0.37052284890901604
06-Jul-2021
24.29
-0.06
-0.2464065708418891
05-Jul-2021
24.35
0.01
0.041084634346754315
02-Jul-2021
24.34
-0.09
-0.3683995088006549
01-Jul-2021
24.43
-0.05
-0.2042483660130719
30-Jun-2021
24.48
0.08
0.32786885245901637
29-Jun-2021
24.4
0.03
0.12310217480508823
28-Jun-2021
24.37
0.01
0.041050903119868636
25-Jun-2021
24.36
0
0
24-Jun-2021
24.36
0.16
0.6611570247933884
22-Jun-2021
24.2
-0.04
-0.16501650165016502
21-Jun-2021
24.24
-0.16
-0.6557377049180327
18-Jun-2021
24.4
0.06
0.2465078060805259
17-Jun-2021
24.34
0.1
0.41254125412541254
16-Jun-2021
24.24
0.01
0.041271151465125874
15-Jun-2021
24.23
-0.1
-0.41101520756267984
14-Jun-2021
24.33
-0.07
-0.28688524590163933
11-Jun-2021
24.4
0.04
0.16420361247947454
10-Jun-2021
24.36
0.02
0.08216926869350863
09-Jun-2021
24.34
0.02
0.08223684210526316
08-Jun-2021
24.32
-0.05
-0.2051702913418137
07-Jun-2021
24.37
0.05
0.20559210526315788
04-Jun-2021
24.32
-0.07
-0.2870028700287003
03-Jun-2021
24.39
0.14
0.5773195876288659
02-Jun-2021
24.25
0.06
0.24803637866887143
01-Jun-2021
24.19
-0.01
-0.04132231404958678
31-May-2021
24.2
0.09
0.3732890916632103
28-May-2021
24.11
0.07
0.2911813643926789
27-May-2021
24.04
0.16
0.6700167504187605
26-May-2021
23.88
0
0
25-May-2021
23.88
-0.05
-0.20894274968658588
21-May-2021
23.93
0.04
0.1674340728338217
20-May-2021
23.89
-0.05
-0.20885547201336674
19-May-2021
23.94
0.05
0.2092925910422771
18-May-2021
23.89
-0.02
-0.0836470096194061
17-May-2021
23.91
-0.07
-0.2919099249374479
14-May-2021
23.98
-0.11
-0.45662100456621
12-May-2021
24.09
0.05
0.2079866888519135
11-May-2021
24.04
0.06
0.25020850708924103
10-May-2021
23.98
-0.01
-0.041684035014589414
07-May-2021
23.99
0.15
0.6291946308724832
06-May-2021
23.84
0.04
0.16806722689075632
05-May-2021
23.8
0.05
0.21052631578947367
04-May-2021
23.75
-0.02
-0.08413967185527976
03-May-2021
23.77
-0.04
-0.16799664006719867
30-Apr-2021
23.81
-0.08
-0.3348681456676434
29-Apr-2021
23.89
-0.03
-0.1254180602006689
28-Apr-2021
23.92
0.01
0.04182350480970305
27-Apr-2021
23.91
-0.09
-0.375
26-Apr-2021
24
0.02
0.08340283569641367
23-Apr-2021
23.98
-0.02
-0.08333333333333333
22-Apr-2021
24
0.03
0.1251564455569462
21-Apr-2021
23.97
0.03
0.12531328320802004
20-Apr-2021
23.94
-0.01
-0.04175365344467641
19-Apr-2021
23.95
-0.06
-0.24989587671803415
16-Apr-2021
24.01
0.04
0.1668752607425949
15-Apr-2021
23.97
0.04
0.1671541997492687
14-Apr-2021
23.93
0.14
0.5884825556956704
13-Apr-2021
23.79
-0.11
-0.4602510460251046
12-Apr-2021
23.9
-0.07
-0.2920317062995411
09-Apr-2021
23.97
0.01
0.041736227045075125
08-Apr-2021
23.96
-0.02
-0.08340283569641367
07-Apr-2021
23.98
-0.11
-0.45662100456621
06-Apr-2021
24.09
-0.08
-0.33098882912701694
01-Apr-2021
24.17
0.15
0.6244796003330558
31-Mar-2021
24.02
0.05
0.20859407592824364
30-Mar-2021
23.97
0.05
0.20903010033444816
29-Mar-2021
23.92
-0.1
-0.4163197335553705
26-Mar-2021
24.02
0.1
0.4180602006688963
25-Mar-2021
23.92
-0.13
-0.5405405405405406
24-Mar-2021
24.05
-0.01
-0.04156275976724855
23-Mar-2021
24.06
0.1
0.41736227045075125
22-Mar-2021
23.96
-0.31
-1.277297074577668
19-Mar-2021
24.27
0.07
0.2892561983471074
18-Mar-2021
24.2
0.07
0.29009531703273933
17-Mar-2021
24.13
-0.07
-0.2892561983471074
16-Mar-2021
24.2
0
0
15-Mar-2021
24.2
-0.09
-0.37052284890901604
12-Mar-2021
24.29
0.06
0.24762690879075527
11-Mar-2021
24.23
0.14
0.5811540058115401
10-Mar-2021
24.09
0.12
0.5006257822277848
09-Mar-2021
23.97
-0.07
-0.2911813643926789
08-Mar-2021
24.04
-0.1
-0.4142502071251036
05-Mar-2021
24.14
-0.17
-0.6993006993006993
04-Mar-2021
24.31
0.13
0.5376344086021505
03-Mar-2021
24.18
0.02
0.08278145695364239
02-Mar-2021
24.16
-0.02
-0.0827129859387924
01-Mar-2021
24.18
0.26
1.0869565217391304
26-Feb-2021
23.92
-0.27
-1.1161637040099215
25-Feb-2021
24.19
-0.23
-0.9418509418509419
24-Feb-2021
24.42
0.31
1.2857735379510578
23-Feb-2021
24.11
0.16
0.6680584551148225
22-Feb-2021
23.95
-0.24
-0.9921455146754857
19-Feb-2021
24.19
-0.09
-0.37067545304777594
18-Feb-2021
24.28
-0.01
-0.04116920543433512
17-Feb-2021
24.29
-0.04
-0.16440608302507193
16-Feb-2021
24.33
-0.08
-0.3277345350266284
15-Feb-2021
24.41
0.05
0.20525451559934318
12-Feb-2021
24.36
0.04
0.16447368421052633
11-Feb-2021
24.32
0.05
0.20601565718994644
10-Feb-2021
24.27
-0.03
-0.12345679012345678
09-Feb-2021
24.3
-0.12
-0.4914004914004914
08-Feb-2021
24.42
0
0
05-Feb-2021
24.42
0.04
0.16406890894175555
04-Feb-2021
24.38
0
0
03-Feb-2021
24.38
0.07
0.2879473467708762
02-Feb-2021
24.31
0.18
0.7459593866556155
01-Feb-2021
24.13
0.17
0.7095158597662772
29-Jan-2021
23.96
0.15
0.629987400251995
28-Jan-2021
23.81
-0.05
-0.20955574182732606
27-Jan-2021
23.86
-0.03
-0.12557555462536626
26-Jan-2021
23.89
0.05
0.20973154362416108
25-Jan-2021
23.84
-0.02
-0.08382229673093043
22-Jan-2021
23.86
-0.18
-0.7487520798668885
21-Jan-2021
24.04
-0.11
-0.4554865424430642
20-Jan-2021
24.15
0.12
0.4993757802746567
19-Jan-2021
24.03
0.02
0.08329862557267805
18-Jan-2021
24.01
-0.04
-0.16632016632016633
15-Jan-2021
24.05
0
0
14-Jan-2021
24.05
0.07
0.2919099249374479
13-Jan-2021
23.98
0.09
0.37672666387609877
12-Jan-2021
23.89
-0.01
-0.04184100418410042
11-Jan-2021
23.9
0.01
0.041858518208455424
08-Jan-2021
23.89
-0.17
-0.7065669160432253
07-Jan-2021
24.06
-0.05
-0.20738282870178348
06-Jan-2021
24.11
0.06
0.2494802494802495
05-Jan-2021
24.05
-0.26
-1.0695187165775402
04-Jan-2021
24.31
0.22
0.91324200913242
31-Dec-2020
24.09
0.05
0.2079866888519135
30-Dec-2020
24.04
-0.03
-0.12463647694225176
29-Dec-2020
24.07
-0.1
-0.4137360364087712
28-Dec-2020
24.17
0.1
0.4154549231408392
23-Dec-2020
24.07
0.06
0.24989587671803415
22-Dec-2020
24.01
-0.04
-0.16632016632016633
21-Dec-2020
24.05
-0.18
-0.7428807263722658
18-Dec-2020
24.23
0.02
0.08261049153242461
17-Dec-2020
24.21
0.18
0.7490636704119851
16-Dec-2020
24.03
0.06
0.2503128911138924
15-Dec-2020
23.97
-0.01
-0.041701417848206836
14-Dec-2020
23.98
0.04
0.1670843776106934
11-Dec-2020
23.94
0.04
0.16736401673640167
10-Dec-2020
23.9
-0.09
-0.3751563151313047
09-Dec-2020
23.99
0.09
0.37656903765690375
08-Dec-2020
23.9
0.1
0.42016806722689076
07-Dec-2020
23.8
-0.02
-0.08396305625524769
04-Dec-2020
23.82
0.1
0.42158516020236086
03-Dec-2020
23.72
0.05
0.21123785382340515
02-Dec-2020
23.67
-0.14
-0.5879882402351952
01-Dec-2020
23.81
0.09
0.3794266441821248
30-Nov-2020
23.72
0.01
0.04217629692113033
27-Nov-2020
23.71
-0.12
-0.5035669324381032
26-Nov-2020
23.83
0.02
0.08399832003359933
25-Nov-2020
23.81
0.04
0.16827934371055953
24-Nov-2020
23.77
0.04
0.1685630004214075
23-Nov-2020
23.73
0
0
20-Nov-2020
23.73
-0.01
-0.04212299915754002
19-Nov-2020
23.74
-0.04
-0.16820857863751051
18-Nov-2020
23.78
0.16
0.6773920406435224
17-Nov-2020
23.62
-0.03
-0.12684989429175475
16-Nov-2020
23.65
0.13
0.5527210884353742
13-Nov-2020
23.52
-0.07
-0.29673590504451036
12-Nov-2020
23.59
-0.14
-0.5899705014749262
11-Nov-2020
23.73
0.02
0.08435259384226065
10-Nov-2020
23.71
0.03
0.1266891891891892
09-Nov-2020
23.68
0.55
2.3778642455685257
06-Nov-2020
23.13
0
0
05-Nov-2020
23.13
0.28
1.225382932166302
04-Nov-2020
22.85
-0.04
-0.17474879860200962
03-Nov-2020
22.89
0.06
0.2628120893561104
02-Nov-2020
22.83
0.01
0.04382120946538125
30-Oct-2020
22.82
0
0
29-Oct-2020
22.82
0.06
0.26362038664323373
28-Oct-2020
22.76
-0.07
-0.3066141042487954
27-Oct-2020
22.83
-0.02
-0.087527352297593
26-Oct-2020
22.85
0.04
0.17536168347216133
23-Oct-2020
22.81
-0.08
-0.34949759720401924
22-Oct-2020
22.89
0.06
0.2628120893561104
21-Oct-2020
22.83
0.04
0.1755155770074594
20-Oct-2020
22.79
-0.03
-0.13146362839614373
19-Oct-2020
22.82
-0.03
-0.13129102844638948
16-Oct-2020
22.85
0
0
15-Oct-2020
22.85
-0.05
-0.2183406113537118
14-Oct-2020
22.9
0.01
0.043687199650502405
13-Oct-2020
22.89
0.02
0.08745080891998251
12-Oct-2020
22.87
-0.07
-0.3051438535309503
09-Oct-2020
22.94
0
0
08-Oct-2020
22.94
0.09
0.3938730853391685
07-Oct-2020
22.85
-0.05
-0.2183406113537118
06-Oct-2020
22.9
0.08
0.35056967572305
05-Oct-2020
22.82
-0.04
-0.17497812773403323
02-Oct-2020
22.86
0
0
01-Oct-2020
22.86
0.05
0.21920210434020165
30-Sept-2020
22.81
0.08
0.3519577650681918
29-Sept-2020
22.73
-0.14
-0.6121556624398776
28-Sept-2020
22.87
-0.07
-0.3051438535309503
25-Sept-2020
22.94
0.1
0.43782837127845886
24-Sept-2020
22.84
-0.12
-0.5226480836236934
23-Sept-2020
22.96
-0.11
-0.47680970957954055
22-Sept-2020
23.07
-0.01
-0.043327556325823226
21-Sept-2020
23.08
-0.2
-0.8591065292096219
18-Sept-2020
23.28
0.08
0.3448275862068966
17-Sept-2020
23.2
0.01
0.043122035360069
16-Sept-2020
23.19
0.03
0.12953367875647667
15-Sept-2020
23.16
0.12
0.5208333333333334
14-Sept-2020
23.04
-0.06
-0.2597402597402597
11-Sept-2020
23.1
0.01
0.043308791684711995
10-Sept-2020
23.09
-0.1
-0.43122035360068994
09-Sept-2020
23.19
0.03
0.12953367875647667
08-Sept-2020
23.16
-0.08
-0.3442340791738382
07-Sept-2020
23.24
0
0
04-Sept-2020
23.24
0.05
0.21561017680034497
03-Sept-2020
23.19
0.02
0.08631851532153648
02-Sept-2020
23.17
-0.07
-0.30120481927710846
01-Sept-2020
23.24
0.38
1.6622922134733158
31-Aug-2020
22.86
-0.02
-0.08741258741258741
28-Aug-2020
22.88
0.05
0.21901007446342532
27-Aug-2020
22.83
0.03
0.13157894736842105
26-Aug-2020
22.8
-0.06
-0.26246719160104987
25-Aug-2020
22.86
-0.03
-0.1310615989515072
24-Aug-2020
22.89
0.01
0.043706293706293704
21-Aug-2020
22.88
0.02
0.08748906386701662
20-Aug-2020
22.86
-0.08
-0.34873583260680036
19-Aug-2020
22.94
0.17
0.7465963987703118
18-Aug-2020
22.77
-0.07
-0.3064798598949212
17-Aug-2020
22.84
-0.16
-0.6956521739130435
14-Aug-2020
23
0.03
0.13060513713539398
13-Aug-2020
22.97
0
0
12-Aug-2020
22.97
-0.15
-0.6487889273356401
11-Aug-2020
23.12
0.03
0.12992637505413598
10-Aug-2020
23.09
0.02
0.08669267446900737
07-Aug-2020
23.07
0.02
0.08676789587852494
06-Aug-2020
23.05
0
0
05-Aug-2020
23.05
0
0
04-Aug-2020
23.05
-0.13
-0.5608283002588438
03-Aug-2020
23.18
0.05
0.21616947686986598
31-Jul-2020
23.13
0
0
30-Jul-2020
23.13
-0.21
-0.8997429305912596
29-Jul-2020
23.34
0.07
0.30081650193382037
28-Jul-2020
23.27
-0.18
-0.767590618336887
27-Jul-2020
23.45
0.13
0.5574614065180102
24-Jul-2020
23.32
-0.08
-0.3418803418803419
23-Jul-2020
23.4
-0.16
-0.6791171477079796
22-Jul-2020
23.56
0.07
0.29799914857386123
21-Jul-2020
23.49
0.27
1.1627906976744187
20-Jul-2020
23.22
-0.05
-0.21486892995272883
17-Jul-2020
23.27
-0.17
-0.7252559726962458
16-Jul-2020
23.44
0.02
0.08539709649871904
15-Jul-2020
23.42
0.26
1.1226252158894645
14-Jul-2020
23.16
-0.15
-0.6435006435006435
13-Jul-2020
23.31
0.09
0.3875968992248062
10-Jul-2020
23.22
-0.02
-0.08605851979345955
09-Jul-2020
23.24
0.16
0.6932409012131716
08-Jul-2020
23.08
-0.04
-0.17301038062283736
07-Jul-2020
23.12
-0.04
-0.17271157167530224
06-Jul-2020
23.16
0
0
03-Jul-2020
23.16
-0.12
-0.5154639175257731
02-Jul-2020
23.28
0.15
0.648508430609598
01-Jul-2020
23.13
0.12
0.5215123859191656
30-Jun-2020
23.01
-0.06
-0.26007802340702213
29-Jun-2020
23.07
-0.05
-0.21626297577854672
26-Jun-2020
23.12
-0.1
-0.4306632213608958
25-Jun-2020
23.22
-0.11
-0.4714959279897128
24-Jun-2020
23.33
-0.08
-0.34173430158052115
22-Jun-2020
23.41
0.16
0.6881720430107527
19-Jun-2020
23.25
0
0
18-Jun-2020
23.25
-0.08
-0.3429061294470639
17-Jun-2020
23.33
-0.25
-1.0602205258693809
16-Jun-2020
23.58
0.31
1.3321873657069188
15-Jun-2020
23.27
-0.16
-0.6828851899274434
12-Jun-2020
23.43
-0.03
-0.1278772378516624
11-Jun-2020
23.46
-0.29
-1.2210526315789474
10-Jun-2020
23.75
-0.09
-0.3775167785234899
09-Jun-2020
23.84
-0.2
-0.831946755407654
08-Jun-2020
24.04
-0.2
-0.8250825082508251
05-Jun-2020
24.24
0.29
1.210855949895616
04-Jun-2020
23.95
-0.24
-0.9921455146754857
03-Jun-2020
24.19
0.29
1.213389121338912
02-Jun-2020
23.9
0.33
1.4000848536274926
29-May-2020
23.57
0.01
0.042444821731748725
28-May-2020
23.56
0
0
27-May-2020
23.56
0.09
0.3834682573498083
26-May-2020
23.47
0.14
0.6000857265323618
25-May-2020
23.33
0.09
0.387263339070568
22-May-2020
23.24
0.2
0.8680555555555556
20-May-2020
23.04
0.1
0.43591979075850046
19-May-2020
22.94
0.13
0.5699254712845243
18-May-2020
22.81
0.15
0.6619593998234775
15-May-2020
22.66
0.18
0.800711743772242
14-May-2020
22.48
-0.08
-0.3546099290780142
13-May-2020
22.56
-0.04
-0.17699115044247787
12-May-2020
22.6
0.01
0.04426737494466578
11-May-2020
22.59
0.01
0.04428697962798937
08-May-2020
22.58
0.09
0.4001778568252557
07-May-2020
22.49
0.1
0.4466279589102278
06-May-2020
22.39
-0.03
-0.13380909901873328
05-May-2020
22.42
0.29
1.3104383190239495
04-May-2020
22.13
-0.35
-1.5569395017793595
30-Apr-2020
22.48
0.14
0.6266786034019696
29-Apr-2020
22.34
0.28
1.2692656391659112
28-Apr-2020
22.06
0.05
0.22716946842344388
27-Apr-2020
22.01
0
0
24-Apr-2020
22.01
-0.03
-0.13611615245009073
23-Apr-2020
22.04
0.07
0.3186162949476559
22-Apr-2020
21.97
0.05
0.2281021897810219
21-Apr-2020
21.92
-0.21
-0.9489380930863082
20-Apr-2020
22.13
0.29
1.3278388278388278
17-Apr-2020
21.84
0.17
0.7844946931241348
16-Apr-2020
21.67
-0.25
-1.1405109489051095
15-Apr-2020
21.92
0.04
0.18281535648994515
14-Apr-2020
21.88
0.03
0.13729977116704806
09-Apr-2020
21.85
0.34
1.5806601580660158
08-Apr-2020
21.51
0.2
0.9385265133740028
07-Apr-2020
21.31
0.02
0.09394081728511038
06-Apr-2020
21.29
0
0
03-Apr-2020
21.29
0.13
0.6143667296786389
02-Apr-2020
21.16
0.14
0.6660323501427212
01-Apr-2020
21.02
-0.16
-0.7554296506137866
31-Mar-2020
21.18
0.11
0.5220692928334124
30-Mar-2020
21.07
-0.36
-1.6798880074661688
27-Mar-2020
21.43
0.2
0.9420631182289213
26-Mar-2020
21.23
0.08
0.37825059101654845
25-Mar-2020
21.15
0.47
2.272727272727273
24-Mar-2020
20.68
0.1
0.4859086491739553
23-Mar-2020
20.58
-0.45
-2.1398002853067046
20-Mar-2020
21.03
0.37
1.7909002904162634
19-Mar-2020
20.66
-0.72
-3.3676333021515434
18-Mar-2020
21.38
-0.21
-0.9726725335803613
17-Mar-2020
21.59
-0.12
-0.5527406725011516
16-Mar-2020
21.71
-0.76
-3.382287494437027
13-Mar-2020
22.47
-0.09
-0.39893617021276595
12-Mar-2020
22.56
-0.78
-3.341902313624679
11-Mar-2020
23.34
-0.06
-0.2564102564102564
10-Mar-2020
23.4
0.07
0.3000428632661809
09-Mar-2020
23.33
-0.76
-3.1548360315483603
06-Mar-2020
24.09
-0.69
-2.7845036319612593
05-Mar-2020
24.78
-0.25
-0.9988014382740711
04-Mar-2020
25.03
0.22
0.886739218057235
03-Mar-2020
24.81
0.24
0.9768009768009768
02-Mar-2020
24.57
-0.14
-0.56657223796034
28-Feb-2020
24.71
-0.38
-1.5145476285372659
27-Feb-2020
25.09
-0.38
-1.49195131527287
26-Feb-2020
25.47
-0.1
-0.39108330074305825
25-Feb-2020
25.57
0.06
0.23520188161505293
24-Feb-2020
25.51
-0.16
-0.6232956758862486
21-Feb-2020
25.67
-0.16
-0.6194347657762292
20-Feb-2020
25.83
-0.11
-0.42405551272166536
19-Feb-2020
25.94
-0.03
-0.11551790527531768
18-Feb-2020
25.97
-0.03
-0.11538461538461539
17-Feb-2020
26
-0.02
-0.07686395080707148
14-Feb-2020
26.02
0.13
0.5021243723445346
13-Feb-2020
25.89
0.01
0.03863987635239567
12-Feb-2020
25.88
0.02
0.07733952049497293
11-Feb-2020
25.86
0.14
0.5443234836702955
10-Feb-2020
25.72
0.04
0.1557632398753894
07-Feb-2020
25.68
-0.18
-0.6960556844547564
06-Feb-2020
25.86
-0.04
-0.15444015444015444
05-Feb-2020
25.9
0.18
0.6998444790046656
04-Feb-2020
25.72
0.18
0.7047768206734534
03-Feb-2020
25.54
0.09
0.35363457760314343
31-Jan-2020
25.45
-0.19
-0.7410296411856474
30-Jan-2020
25.64
-0.19
-0.7355787843592722
29-Jan-2020
25.83
0.12
0.46674445740956827
28-Jan-2020
25.71
0.06
0.23391812865497075
27-Jan-2020
25.65
-0.24
-0.9269988412514485
24-Jan-2020
25.89
0.08
0.30995738086013175
23-Jan-2020
25.81
-0.04
-0.15473887814313347
22-Jan-2020
25.85
0.09
0.34937888198757766
21-Jan-2020
25.76
-0.06
-0.23237800154918667
20-Jan-2020
25.82
0.04
0.1551590380139643
17-Jan-2020
25.78
0.05
0.194325689856199
16-Jan-2020
25.73
-0.03
-0.11645962732919254
15-Jan-2020
25.76
-0.08
-0.30959752321981426
14-Jan-2020
25.84
-0.02
-0.07733952049497293
13-Jan-2020
25.86
-0.14
-0.5384615384615384
10-Jan-2020
26
0.09
0.34735623311462754
09-Jan-2020
25.91
0.15
0.5822981366459627
08-Jan-2020
25.76
-0.01
-0.038804811796662786
07-Jan-2020
25.77
-0.02
-0.07754943776657619
06-Jan-2020
25.79
-0.04
-0.1548586914440573
03-Jan-2020
25.83
-0.05
-0.19319938176197837
02-Jan-2020
25.88
0.12
0.4658385093167702
31-Dec-2019
25.76
0
0
30-Dec-2019
25.76
-0.07
-0.27100271002710025
27-Dec-2019
25.83
0.05
0.1939487975174554
23-Dec-2019
25.78
0
0
20-Dec-2019
25.78
0.08
0.311284046692607
19-Dec-2019
25.7
-0.08
-0.3103180760279286
18-Dec-2019
25.78
0.03
0.11650485436893204
17-Dec-2019
25.75
0.01
0.03885003885003885
16-Dec-2019
25.74
0.03
0.11668611435239207
13-Dec-2019
25.71
0.03
0.11682242990654206
12-Dec-2019
25.68
0.15
0.5875440658049353
11-Dec-2019
25.53
0.06
0.23557126030624265
10-Dec-2019
25.47
-0.13
-0.5078125
09-Dec-2019
25.6
0.06
0.23492560689115113
06-Dec-2019
25.54
0.12
0.47206923682140045
05-Dec-2019
25.42
0.08
0.31570639305445936
04-Dec-2019
25.34
0.11
0.4359889021006738
03-Dec-2019
25.23
-0.12
-0.47337278106508873
02-Dec-2019
25.35
-0.18
-0.7050528789659224
29-Nov-2019
25.53
0.13
0.5118110236220472
28-Nov-2019
25.4
-0.04
-0.15723270440251572
27-Nov-2019
25.44
-0.02
-0.07855459544383346
26-Nov-2019
25.46
-0.06
-0.23510971786833856
25-Nov-2019
25.52
-0.08
-0.3125
22-Nov-2019
25.6
0.1
0.39215686274509803
21-Nov-2019
25.5
-0.01
-0.03920031360250882
20-Nov-2019
25.51
0.03
0.11773940345368916
19-Nov-2019
25.48
0.08
0.31496062992125984
18-Nov-2019
25.4
-0.04
-0.15723270440251572
15-Nov-2019
25.44
0.16
0.6329113924050633
14-Nov-2019
25.28
0.02
0.0791765637371338
13-Nov-2019
25.26
-0.32
-1.2509773260359656
12-Nov-2019
25.58
-0.1
-0.3894080996884735
11-Nov-2019
25.68
-0.1
-0.3878975950349108
08-Nov-2019
25.78
-0.11
-0.4248744689069139
07-Nov-2019
25.89
0.02
0.07730962504831851
06-Nov-2019
25.87
-0.12
-0.461716044632551
05-Nov-2019
25.99
0.1
0.3862495171881035
04-Nov-2019
25.89
0.24
0.935672514619883
31-Oct-2019
25.65
-0.08
-0.3109211037699184
30-Oct-2019
25.73
-0.25
-0.962278675904542
29-Oct-2019
25.98
-0.1
-0.3834355828220859
28-Oct-2019
26.08
0.16
0.6172839506172839
25-Oct-2019
25.92
0.1
0.3872966692486445
24-Oct-2019
25.82
0.12
0.4669260700389105
23-Oct-2019
25.7
0.06
0.23400936037441497
22-Oct-2019
25.64
0.15
0.5884660651235779
21-Oct-2019
25.49
0
0
18-Oct-2019
25.49
0.05
0.19654088050314467
17-Oct-2019
25.44
-0.05
-0.19615535504119264
16-Oct-2019
25.49
-0.1
-0.3907776475185619
15-Oct-2019
25.59
0.02
0.07821666014861166
14-Oct-2019
25.57
-0.05
-0.195160031225605
11-Oct-2019
25.62
0.25
0.9854158454867954
10-Oct-2019
25.37
0.05
0.19747235387045814
09-Oct-2019
25.32
0.12
0.47619047619047616
08-Oct-2019
25.2
-0.16
-0.6309148264984227
07-Oct-2019
25.36
-0.06
-0.23603461841070023
04-Oct-2019
25.42
0.16
0.6334125098970704
03-Oct-2019
25.26
0.12
0.477326968973747
02-Oct-2019
25.14
0.06
0.23923444976076555
01-Oct-2019
25.08
-0.05
-0.19896538002387584
30-Sept-2019
25.13
0.06
0.23932987634623054
27-Sept-2019
25.07
-0.03
-0.11952191235059761
26-Sept-2019
25.1
0.19
0.762745885186672
25-Sept-2019
24.91
-0.17
-0.6778309409888357
24-Sept-2019
25.08
-0.06
-0.2386634844868735
23-Sept-2019
25.14
-0.04
-0.15885623510722796
20-Sept-2019
25.18
-0.07
-0.27722772277227725
19-Sept-2019
25.25
-0.08
-0.31583103039873667
18-Sept-2019
25.33
0.08
0.31683168316831684
17-Sept-2019
25.25
-0.01
-0.0395882818685669
16-Sept-2019
25.26
-0.01
-0.03957261574990107
13-Sept-2019
25.27
-0.01
-0.03955696202531646
12-Sept-2019
25.28
0.09
0.3572846367606193
11-Sept-2019
25.19
0.08
0.31859816806053365
10-Sept-2019
25.11
-0.09
-0.35714285714285715
09-Sept-2019
25.2
0.1
0.398406374501992
06-Sept-2019
25.1
0.14
0.5608974358974359
05-Sept-2019
24.96
0.1
0.4022526146419952
04-Sept-2019
24.86
0.12
0.4850444624090542
03-Sept-2019
24.74
-0.05
-0.20169423154497781
02-Sept-2019
24.79
0.08
0.3237555645487657
30-Aug-2019
24.71
0.14
0.5698005698005698
29-Aug-2019
24.57
0.02
0.0814663951120163
28-Aug-2019
24.55
-0.14
-0.5670311867152693
27-Aug-2019
24.69
0.09
0.36585365853658536
26-Aug-2019
24.6
-0.17
-0.6863140896245459
23-Aug-2019
24.77
-0.03
-0.12096774193548387
22-Aug-2019
24.8
0.01
0.04033884630899556
21-Aug-2019
24.79
0.15
0.6087662337662337
20-Aug-2019
24.64
-0.08
-0.32362459546925565
19-Aug-2019
24.72
-0.02
-0.08084074373484236
16-Aug-2019
24.74
0.17
0.6919006919006919
14-Aug-2019
24.57
-0.03
-0.12195121951219512
13-Aug-2019
24.6
0.07
0.28536485935589073
12-Aug-2019
24.53
-0.26
-1.0488100040338846
09-Aug-2019
24.79
-0.03
-0.12087026591458501
08-Aug-2019
24.82
0.3
1.2234910277324633
07-Aug-2019
24.52
-0.15
-0.6080259424402108
06-Aug-2019
24.67
0.07
0.2845528455284553
05-Aug-2019
24.6
-0.33
-1.3237063778580025
02-Aug-2019
24.93
-0.34
-1.3454689354966363
01-Aug-2019
25.27
-0.24
-0.9408075264602117
31-Jul-2019
25.51
0.01
0.0392156862745098
30-Jul-2019
25.5
-0.04
-0.15661707126076743
29-Jul-2019
25.54
-0.15
-0.5838847800700662
26-Jul-2019
25.69
0.02
0.07791195948578107
25-Jul-2019
25.67
0.08
0.31262211801484957
24-Jul-2019
25.59
0.07
0.274294670846395
23-Jul-2019
25.52
-0.02
-0.07830853563038372
22-Jul-2019
25.54
0.03
0.11760094080752646
19-Jul-2019
25.51
-0.03
-0.11746280344557557
18-Jul-2019
25.54
0
0
17-Jul-2019
25.54
0
0
16-Jul-2019
25.54
0.05
0.19615535504119264
15-Jul-2019
25.49
0.07
0.2753737214791503
12-Jul-2019
25.42
-0.12
-0.46985121378230227
11-Jul-2019
25.54
0.12
0.47206923682140045
10-Jul-2019
25.42
-0.09
-0.3528028224225794
09-Jul-2019
25.51
-0.05
-0.19561815336463223
08-Jul-2019
25.56
0.09
0.35335689045936397
05-Jul-2019
25.47
-0.01
-0.03924646781789639
04-Jul-2019
25.48
0.16
0.631911532385466
03-Jul-2019
25.32
0.03
0.11862396204033215
02-Jul-2019
25.29
0.03
0.1187648456057007
01-Jul-2019
25.26
0.31
1.2424849699398797
28-Jun-2019
24.95
0.04
0.16057808109193095
27-Jun-2019
24.91
0.03
0.12057877813504823
26-Jun-2019
24.88
0.09
0.36304961678096004
25-Jun-2019
24.79
-0.04
-0.16109544905356424
24-Jun-2019
24.83
-0.16
-0.6402561024409764
21-Jun-2019
24.99
0
0
20-Jun-2019
24.99
-0.01
-0.04
19-Jun-2019
25
-0.05
-0.1996007984031936
18-Jun-2019
25.05
0.13
0.521669341894061
17-Jun-2019
24.92
0.03
0.12053033346725593
14-Jun-2019
24.89
0.05
0.20128824476650564
13-Jun-2019
24.84
-0.05
-0.2008838891120932
12-Jun-2019
24.89
0.11
0.44390637610976597
11-Jun-2019
24.78
0.29
1.1841567986933441
07-Jun-2019
24.49
0
0
06-Jun-2019
24.49
0
0
05-Jun-2019
24.49
0.03
0.12264922322158626
04-Jun-2019
24.46
0
0
03-Jun-2019
24.46
-0.04
-0.16326530612244897
31-May-2019
24.5
0.08
0.3276003276003276
29-May-2019
24.42
-0.02
-0.08183306055646482
28-May-2019
24.44
0.02
0.0819000819000819
27-May-2019
24.42
0.07
0.2874743326488706
24-May-2019
24.35
0
0
23-May-2019
24.35
-0.1
-0.40899795501022496
22-May-2019
24.45
0.05
0.20491803278688525
21-May-2019
24.4
0.01
0.04100041000410004
20-May-2019
24.39
-0.06
-0.24539877300613497
17-May-2019
24.45
-0.08
-0.3261312678353037
16-May-2019
24.53
0.1
0.4093327875562833
15-May-2019
24.43
-0.04
-0.1634654679199019
14-May-2019
24.47
0.09
0.36915504511895
13-May-2019
24.38
-0.2
-0.8136696501220505
10-May-2019
24.58
-0.09
-0.36481556546412647
08-May-2019
24.67
-0.02
-0.08100445524503848
07-May-2019
24.69
-0.01
-0.04048582995951417
06-May-2019
24.7
-0.03
-0.1213101496158512
03-May-2019
24.73
0.03
0.1214574898785425
02-May-2019
24.7
-0.14
-0.5636070853462157
30-Apr-2019
24.84
-0.05
-0.2008838891120932
29-Apr-2019
24.89
0.02
0.08041817450743868
26-Apr-2019
24.87
0.1
0.4037141703673799
25-Apr-2019
24.77
-0.16
-0.6417970316887285
24-Apr-2019
24.93
-0.2
-0.7958615200955034
23-Apr-2019
25.13
0.08
0.3193612774451098
18-Apr-2019
25.05
0.07
0.28022417934347477
17-Apr-2019
24.98
0.1
0.40192926045016075
16-Apr-2019
24.88
-0.04
-0.16051364365971107
15-Apr-2019
24.92
0.08
0.322061191626409
12-Apr-2019
24.84
-0.04
-0.1607717041800643
11-Apr-2019
24.88
0
0
10-Apr-2019
24.88
0.16
0.6472491909385113
09-Apr-2019
24.72
0.06
0.24330900243309003
08-Apr-2019
24.66
0
0
05-Apr-2019
24.66
0.05
0.2031694433157253
04-Apr-2019
24.61
0.08
0.3261312678353037
03-Apr-2019
24.53
-0.06
-0.24400162667751119
02-Apr-2019
24.59
0.08
0.3263973888208894
01-Apr-2019
24.51
0.17
0.6984387838948234
29-Mar-2019
24.34
0.07
0.288421920065925
28-Mar-2019
24.27
-0.04
-0.16454134101192924
27-Mar-2019
24.31
-0.24
-0.9775967413441955
26-Mar-2019
24.55
0
0
25-Mar-2019
24.55
0.07
0.28594771241830064
22-Mar-2019
24.48
-0.34
-1.36986301369863
21-Mar-2019
24.82
0.02
0.08064516129032258
20-Mar-2019
24.8
0.03
0.12111425111021397
19-Mar-2019
24.77
-0.11
-0.44212218649517687
18-Mar-2019
24.88
0.2
0.8103727714748784
15-Mar-2019
24.68
0.07
0.28443722064201543
14-Mar-2019
24.61
-0.09
-0.3643724696356275
13-Mar-2019
24.7
-0.02
-0.08090614886731391
12-Mar-2019
24.72
0.08
0.3246753246753247
11-Mar-2019
24.64
0.13
0.5303957568339454
08-Mar-2019
24.51
-0.12
-0.48721071863581
07-Mar-2019
24.63
-0.07
-0.2834008097165992
06-Mar-2019
24.7
0.04
0.16220600162206
05-Mar-2019
24.66
0.02
0.08116883116883117
04-Mar-2019
24.64
0.02
0.08123476848090982
01-Mar-2019
24.62
-0.17
-0.6857603872529245
28-Feb-2019
24.79
-0.11
-0.44176706827309237
27-Feb-2019
24.9
0
0
26-Feb-2019
24.9
0.01
0.040176777822418644
25-Feb-2019
24.89
0.12
0.4844570044408559
22-Feb-2019
24.77
0.07
0.2834008097165992
21-Feb-2019
24.7
-0.05
-0.20202020202020202
20-Feb-2019
24.75
0.02
0.08087343307723413
19-Feb-2019
24.73
0.02
0.08093889113719142
18-Feb-2019
24.71
0
0
15-Feb-2019
24.71
0.12
0.48800325335502237
14-Feb-2019
24.59
-0.18
-0.7266855066612838
13-Feb-2019
24.77
-0.15
-0.6019261637239165
12-Feb-2019
24.92
0.1
0.40290088638195004
11-Feb-2019
24.82
-0.05
-0.2010454362685967
08-Feb-2019
24.87
-0.07
-0.2806736166800321
07-Feb-2019
24.94
-0.07
-0.2798880447820872
06-Feb-2019
25.01
-0.1
-0.39824771007566706
05-Feb-2019
25.11
0.07
0.2795527156549521
04-Feb-2019
25.04
0.09
0.36072144288577157
01-Feb-2019
24.95
0
0
31-Jan-2019
24.95
0.38
1.5466015466015466
30-Jan-2019
24.57
0.13
0.5319148936170213
29-Jan-2019
24.44
0.17
0.7004532344458179
28-Jan-2019
24.27
-0.11
-0.45118949958982774
25-Jan-2019
24.38
0.15
0.6190672719768882
24-Jan-2019
24.23
0.06
0.24824162184526272
23-Jan-2019
24.17
-0.03
-0.12396694214876033
22-Jan-2019
24.2
0.02
0.0827129859387924
21-Jan-2019
24.18
-0.01
-0.0413393964448119
18-Jan-2019
24.19
0.04
0.16563146997929606
17-Jan-2019
24.15
-0.02
-0.08274720728175423
16-Jan-2019
24.17
0.13
0.540765391014975
15-Jan-2019
24.04
0.16
0.6700167504187605
14-Jan-2019
23.88
-0.04
-0.16722408026755853
11-Jan-2019
23.92
0.06
0.2514668901927913
10-Jan-2019
23.86
0.15
0.6326444538169549
09-Jan-2019
23.71
-0.03
-0.12636899747262004
08-Jan-2019
23.74
-0.05
-0.2101723413198823
07-Jan-2019
23.79
0.06
0.2528445006321112
04-Jan-2019
23.73
0.23
0.9787234042553191
03-Jan-2019
23.5
0.1
0.42735042735042733
02-Jan-2019
23.4
0
0
31-Dec-2018
23.4
0.21
0.9055627425614489
28-Dec-2018
23.19
0.04
0.17278617710583152
27-Dec-2018
23.15
-0.16
-0.6864006864006864
21-Dec-2018
23.31
-0.08
-0.3420265070542967
20-Dec-2018
23.39
0.1
0.42936882782310004
19-Dec-2018
23.29
0.12
0.5179110919292188
18-Dec-2018
23.17
0.1
0.43346337234503685
17-Dec-2018
23.07
0.01
0.04336513443191674
14-Dec-2018
23.06
-0.09
-0.38876889848812096
13-Dec-2018
23.15
0.01
0.043215211754537596
12-Dec-2018
23.14
0.18
0.7839721254355401
11-Dec-2018
22.96
-0.05
-0.21729682746631898
10-Dec-2018
23.01
-0.3
-1.287001287001287
07-Dec-2018
23.31
0.28
1.21580547112462
06-Dec-2018
23.03
-0.36
-1.539119281744335
05-Dec-2018
23.39
-0.06
-0.255863539445629
04-Dec-2018
23.45
-0.09
-0.3823279524214104
03-Dec-2018
23.54
0.13
0.5553182400683468
30-Nov-2018
23.41
0.01
0.042735042735042736
29-Nov-2018
23.4
0.32
1.3864818024263432
28-Nov-2018
23.08
-0.06
-0.25929127052722556
27-Nov-2018
23.14
-0.11
-0.4731182795698925
26-Nov-2018
23.25
0.01
0.043029259896729774
23-Nov-2018
23.24
-0.01
-0.043010752688172046
22-Nov-2018
23.25
0.07
0.30198446937014667
21-Nov-2018
23.18
0.13
0.5639913232104121
20-Nov-2018
23.05
-0.16
-0.6893580353295993
19-Nov-2018
23.21
-0.11
-0.4716981132075472
16-Nov-2018
23.32
0.16
0.690846286701209
15-Nov-2018
23.16
0.03
0.1297016861219196
14-Nov-2018
23.13
0.08
0.3470715835140998
13-Nov-2018
23.05
-0.11
-0.4749568221070812
12-Nov-2018
23.16
-0.04
-0.1724137931034483
09-Nov-2018
23.2
-0.19
-0.8123129542539547
08-Nov-2018
23.39
0.04
0.17130620985010706
07-Nov-2018
23.35
0.01
0.04284490145672665
06-Nov-2018
23.34
0.13
0.5601034037052994
05-Nov-2018
23.21
0.11
0.47619047619047616
02-Nov-2018
23.1
0.33
1.4492753623188406
31-Oct-2018
22.77
-0.12
-0.5242463958060288
30-Oct-2018
22.89
-0.03
-0.13089005235602094
29-Oct-2018
22.92
0.08
0.3502626970227671
26-Oct-2018
22.84
-0.01
-0.0437636761487965
25-Oct-2018
22.85
-0.05
-0.2183406113537118
24-Oct-2018
22.9
0.05
0.2188183807439825
23-Oct-2018
22.85
-0.15
-0.6521739130434783
22-Oct-2018
23
-0.01
-0.0434593654932638
19-Oct-2018
23.01
-0.08
-0.34647033347769596
18-Oct-2018
23.09
-0.01
-0.04329004329004329
17-Oct-2018
23.1
0.16
0.6974716652136007
16-Oct-2018
22.94
0.24
1.0572687224669604
15-Oct-2018
22.7
0
0
12-Oct-2018
22.7
0.14
0.6205673758865248
11-Oct-2018
22.56
-0.02
-0.08857395925597875
10-Oct-2018
22.58
0.1
0.44483985765124556
09-Oct-2018
22.48
-0.04
-0.17761989342806395
08-Oct-2018
22.52
-0.02
-0.08873114463176575
05-Oct-2018
22.54
-0.02
-0.08865248226950355
04-Oct-2018
22.56
-0.28
-1.2259194395796849
03-Oct-2018
22.84
0.14
0.6167400881057269
02-Oct-2018
22.7
-0.12
-0.5258545135845749
01-Oct-2018
22.82
0.2
0.8841732979664014
28-Sept-2018
22.62
0.06
0.26595744680851063
27-Sept-2018
22.56
0.24
1.075268817204301
26-Sept-2018
22.32
0.17
0.7674943566591422
25-Sept-2018
22.15
-0.04
-0.18026137899954936
24-Sept-2018
22.19
0.2
0.9095043201455207
21-Sept-2018
21.99
-0.02
-0.09086778736937756
20-Sept-2018
22.01
-0.07
-0.3170289855072464
19-Sept-2018
22.08
0.26
1.1915673693858846
18-Sept-2018
21.82
0.05
0.2296738631143776
17-Sept-2018
21.77
-0.12
-0.5481955230698949
14-Sept-2018
21.89
0.03
0.1372369624885636
13-Sept-2018
21.86
0.12
0.5519779208831647
12-Sept-2018
21.74
0.12
0.5550416281221091
11-Sept-2018
21.62
-0.08
-0.3686635944700461
10-Sept-2018
21.7
0.1
0.46296296296296297
07-Sept-2018
21.6
0.09
0.41841004184100417
06-Sept-2018
21.51
0.03
0.13966480446927373
05-Sept-2018
21.48
-0.14
-0.6475485661424607
04-Sept-2018
21.62
-0.18
-0.8256880733944955
03-Sept-2018
21.8
-0.05
-0.2288329519450801
31-Aug-2018
21.85
-0.14
-0.6366530241018645
30-Aug-2018
21.99
-0.28
-1.2572968118545127
29-Aug-2018
22.27
-0.43
-1.894273127753304
28-Aug-2018
22.7
-0.15
-0.6564551422319475
27-Aug-2018
22.85
0.09
0.3954305799648506
24-Aug-2018
22.76
-0.03
-0.13163668275559456
23-Aug-2018
22.79
0.04
0.17582417582417584
22-Aug-2018
22.75
-0.04
-0.1755155770074594
21-Aug-2018
22.79
-0.01
-0.043859649122807015
20-Aug-2018
22.8
0.03
0.13175230566534915
17-Aug-2018
22.77
-0.19
-0.8275261324041812
16-Aug-2018
22.96
0.1
0.4374453193350831
14-Aug-2018
22.86
0.04
0.175284837861525
13-Aug-2018
22.82
-0.41
-1.7649591046061128
10-Aug-2018
23.23
-0.78
-3.248646397334444
09-Aug-2018
24.01
-0.33
-1.3557929334428924
08-Aug-2018
24.34
-0.09
-0.3683995088006549
07-Aug-2018
24.43
0
0
06-Aug-2018
24.43
0.07
0.28735632183908044
03-Aug-2018
24.36
-0.01
-0.04103405826836274
02-Aug-2018
24.37
-0.21
-0.8543531326281529
01-Aug-2018
24.58
0.03
0.12219959266802444
31-Jul-2018
24.55
-0.11
-0.44606650446066504
30-Jul-2018
24.66
-0.06
-0.24271844660194175
27-Jul-2018
24.72
0.09
0.3654080389768575
26-Jul-2018
24.63
0.06
0.2442002442002442
25-Jul-2018
24.57
0.11
0.44971381847914965
24-Jul-2018
24.46
0.1
0.41050903119868637
23-Jul-2018
24.36
-0.07
-0.28653295128939826
20-Jul-2018
24.43
0.01
0.04095004095004095
19-Jul-2018
24.42
-0.12
-0.4889975550122249
18-Jul-2018
24.54
-0.01
-0.04073319755600815
17-Jul-2018
24.55
-0.06
-0.24380333197887039
16-Jul-2018
24.61
-0.03
-0.12175324675324675
13-Jul-2018
24.64
0.03
0.12190166598943519
12-Jul-2018
24.61
0.18
0.7367990176013098
11-Jul-2018
24.43
-0.05
-0.2042483660130719
10-Jul-2018
24.48
0.01
0.04086636697997548
09-Jul-2018
24.47
0.19
0.7825370675453048
06-Jul-2018
24.28
0.06
0.2477291494632535
05-Jul-2018
24.22
0.15
0.6231823847112589
04-Jul-2018
24.07
0.1
0.4171881518564873
03-Jul-2018
23.97
0.01
0.041736227045075125
02-Jul-2018
23.96
-0.11
-0.45700041545492315
29-Jun-2018
24.07
0
0
28-Jun-2018
24.07
-0.09
-0.37251655629139074
27-Jun-2018
24.16
0.05
0.20738282870178348
26-Jun-2018
24.11
0.1
0.41649312786339027
25-Jun-2018
24.01
-0.15
-0.6208609271523179
22-Jun-2018
24.16
0.17
0.70862859524802
21-Jun-2018
23.99
-0.12
-0.4977187888842804
20-Jun-2018
24.11
0.21
0.8786610878661087
19-Jun-2018
23.9
-0.18
-0.7475083056478405
18-Jun-2018
24.08
-0.11
-0.454733360892931
15-Jun-2018
24.19
-0.27
-1.1038430089942763
14-Jun-2018
24.46
0.14
0.5756578947368421
13-Jun-2018
24.32
-0.14
-0.5723630417007359
12-Jun-2018
24.46
-0.14
-0.5691056910569106
11-Jun-2018
24.6
0.03
0.1221001221001221
08-Jun-2018
24.57
-0.02
-0.08133387555917039
07-Jun-2018
24.59
-0.17
-0.6865912762520194
06-Jun-2018
24.76
-0.02
-0.08071025020177562
05-Jun-2018
24.78
-0.15
-0.601684717208183
04-Jun-2018
24.93
-0.1
-0.3995205753096284
01-Jun-2018
25.03
0.15
0.6028938906752411
31-May-2018
24.88
-0.06
-0.24057738572574178
30-May-2018
24.94
-0.13
-0.5185480654168328
29-May-2018
25.07
-0.13
-0.5158730158730159
28-May-2018
25.2
0.25
1.002004008016032
25-May-2018
24.95
-0.07
-0.2797761790567546
24-May-2018
25.02
0.07
0.280561122244489
23-May-2018
24.95
-0.23
-0.9134233518665608
22-May-2018
25.18
0.1
0.39872408293460926
18-May-2018
25.08
-0.45
-1.762632197414806
17-May-2018
25.53
-0.02
-0.07827788649706457
16-May-2018
25.55
0.05
0.19607843137254902
15-May-2018
25.5
-0.52
-1.9984627209838586
14-May-2018
26.02
-0.28
-1.064638783269962
11-May-2018
26.3
0.41
1.5836230204712245
09-May-2018
25.89
-0.09
-0.3464203233256351
08-May-2018
25.98
-0.42
-1.5909090909090908
07-May-2018
26.4
0.04
0.15174506828528073
04-May-2018
26.36
-0.1
-0.3779289493575208
03-May-2018
26.46
0.01
0.03780718336483932
02-May-2018
26.45
-0.38
-1.4163250093179276
30-Apr-2018
26.83
0.01
0.037285607755406416
27-Apr-2018
26.82
0.24
0.9029345372460497
26-Apr-2018
26.58
0.12
0.45351473922902497
25-Apr-2018
26.46
-0.18
-0.6756756756756757
24-Apr-2018
26.64
0.02
0.07513148009015777
23-Apr-2018
26.62
-0.27
-1.004090740052064
20-Apr-2018
26.89
-0.09
-0.3335804299481097
19-Apr-2018
26.98
0
0
18-Apr-2018
26.98
0.16
0.5965697240865027
17-Apr-2018
26.82
0.29
1.0931021485111194
16-Apr-2018
26.53
-0.16
-0.5994754589733983
13-Apr-2018
26.69
-0.04
-0.14964459408903855
12-Apr-2018
26.73
0.45
1.7123287671232876
11-Apr-2018
26.28
0.09
0.3436426116838488
10-Apr-2018
26.19
-0.26
-0.9829867674858223
09-Apr-2018
26.45
-0.32
-1.195367949196862
06-Apr-2018
26.77
-0.17
-0.6310319227913883
05-Apr-2018
26.94
0.17
0.635039223010833
04-Apr-2018
26.77
-0.1
-0.3721622627465575
03-Apr-2018
26.87
0.14
0.5237560793116348
29-Mar-2018
26.73
0.07
0.2625656414103526
28-Mar-2018
26.66
0.12
0.45214770158251694
27-Mar-2018
26.54
0.13
0.4922377887163953
26-Mar-2018
26.41
0.07
0.26575550493545935
23-Mar-2018
26.34
-0.01
-0.03795066413662239
22-Mar-2018
26.35
-0.02
-0.07584376185058779
21-Mar-2018
26.37
0.01
0.03793626707132018
20-Mar-2018
26.36
0.15
0.5723006486074017
19-Mar-2018
26.21
-0.13
-0.4935459377372817
16-Mar-2018
26.34
0.05
0.1901863826550019
15-Mar-2018
26.29
-0.09
-0.3411675511751327
14-Mar-2018
26.38
0.06
0.22796352583586627
13-Mar-2018
26.32
-0.05
-0.18960940462646947
12-Mar-2018
26.37
-0.11
-0.41540785498489424
09-Mar-2018
26.48
0.17
0.6461421512732801
08-Mar-2018
26.31
0.02
0.07607455306200075
07-Mar-2018
26.29
0.02
0.07613247049866768
06-Mar-2018
26.27
0.25
0.9607993850883936
05-Mar-2018
26.02
0.09
0.34708831469340534
02-Mar-2018
25.93
-0.28
-1.0682945440671499
01-Mar-2018
26.21
-0.06
-0.22839741149600304
28-Feb-2018
26.27
0
0
27-Feb-2018
26.27
-0.04
-0.15203344735841884
26-Feb-2018
26.31
0.07
0.26676829268292684
23-Feb-2018
26.24
0.19
0.7293666026871402
22-Feb-2018
26.05
-0.15
-0.5725190839694656
21-Feb-2018
26.2
0.13
0.49865746068277716
20-Feb-2018
26.07
-0.08
-0.30592734225621415
19-Feb-2018
26.15
0.17
0.6543494996150885
16-Feb-2018
25.98
0.09
0.34762456546929316
15-Feb-2018
25.89
0.06
0.23228803716608595
14-Feb-2018
25.83
0.1
0.388651379712398
13-Feb-2018
25.73
-0.13
-0.502706883217324
12-Feb-2018
25.86
0.02
0.07739938080495357
09-Feb-2018
25.84
-0.16
-0.6153846153846154
08-Feb-2018
26
-0.21
-0.8012209080503625
07-Feb-2018
26.21
0.15
0.5755947812739831
06-Feb-2018
26.06
-0.02
-0.07668711656441718
05-Feb-2018
26.08
-0.02
-0.07662835249042145
02-Feb-2018
26.1
-0.08
-0.30557677616501144
01-Feb-2018
26.18
-0.03
-0.11446012972148036
31-Jan-2018
26.21
0.19
0.7302075326671791
30-Jan-2018
26.02
-0.12
-0.4590665646518745
29-Jan-2018
26.14
-0.23
-0.8722032612817596
26-Jan-2018
26.37
-0.11
-0.41540785498489424
25-Jan-2018
26.48
0.07
0.2650511170011359
24-Jan-2018
26.41
-0.15
-0.5647590361445783
23-Jan-2018
26.56
-0.11
-0.4124484439445069
22-Jan-2018
26.67
0.04
0.1502065339842283
19-Jan-2018
26.63
-0.05
-0.1874062968515742
18-Jan-2018
26.68
0.08
0.3007518796992481
17-Jan-2018
26.6
-0.13
-0.48634493078937524
16-Jan-2018
26.73
0.04
0.14986886474334957
15-Jan-2018
26.69
-0.11
-0.41044776119402987
12-Jan-2018
26.8
0.16
0.6006006006006006
11-Jan-2018
26.64
0
0
10-Jan-2018
26.64
-0.2
-0.7451564828614009
09-Jan-2018
26.84
0.12
0.4491017964071856
08-Jan-2018
26.72
-0.05
-0.1867762420620097
05-Jan-2018
26.77
0.07
0.26217228464419473
04-Jan-2018
26.7
0.05
0.18761726078799248
03-Jan-2018
26.65
0.28
1.061812665908229
02-Jan-2018
26.37
0.12
0.45714285714285713
29-Dec-2017
26.25
-0.03
-0.1141552511415525
28-Dec-2017
26.28
-0.13
-0.4922377887163953
27-Dec-2017
26.41
0.02
0.07578628268283441
22-Dec-2017
26.39
0
0
21-Dec-2017
26.39
0.13
0.49504950495049505
20-Dec-2017
26.26
-0.02
-0.076103500761035
19-Dec-2017
26.28
0.05
0.19062142584826536
18-Dec-2017
26.23
0.08
0.30592734225621415
15-Dec-2017
26.15
0.1
0.3838771593090211
14-Dec-2017
26.05
-0.01
-0.03837298541826554
13-Dec-2017
26.06
-0.08
-0.306044376434583
12-Dec-2017
26.14
-0.04
-0.15278838808250572
11-Dec-2017
26.18
-0.04
-0.15255530129672007
08-Dec-2017
26.22
0.11
0.42129452317119875
07-Dec-2017
26.11
-0.06
-0.2292701566679404
06-Dec-2017
26.17
0.07
0.2681992337164751
05-Dec-2017
26.1
0.09
0.3460207612456747
04-Dec-2017
26.01
0.04
0.15402387370042356
01-Dec-2017
25.97
0.03
0.1156515034695451
30-Nov-2017
25.94
-0.06
-0.23076923076923078
29-Nov-2017
26
0.08
0.30864197530864196
28-Nov-2017
25.92
0
0
27-Nov-2017
25.92
0.15
0.5820721769499418
24-Nov-2017
25.77
0
0
23-Nov-2017
25.77
-0.01
-0.038789759503491075
22-Nov-2017
25.78
0.01
0.038804811796662786
21-Nov-2017
25.77
-0.06
-0.23228803716608595
20-Nov-2017
25.83
0.01
0.038729666924864445
17-Nov-2017
25.82
0.08
0.3108003108003108
16-Nov-2017
25.74
0.2
0.7830853563038371
15-Nov-2017
25.54
-0.16
-0.622568093385214
14-Nov-2017
25.7
-0.09
-0.34897246994959286
13-Nov-2017
25.79
-0.09
-0.34775888717156106
10-Nov-2017
25.88
-0.01
-0.03862495171881035
09-Nov-2017
25.89
-0.08
-0.3080477474008471
08-Nov-2017
25.97
0
0
07-Nov-2017
25.97
-0.01
-0.03849114703618168
06-Nov-2017
25.98
0
0
03-Nov-2017
25.98
-0.08
-0.3069838833461243
02-Nov-2017
26.06
0.09
0.346553715825953
31-Oct-2017
25.97
-0.09
-0.34535686876438987
30-Oct-2017
26.06
0.06
0.23076923076923078
27-Oct-2017
26
-0.02
-0.07686395080707148
26-Oct-2017
26.02
-0.07
-0.2683020314296665
25-Oct-2017
26.09
-0.01
-0.038314176245210725
24-Oct-2017
26.1
-0.03
-0.1148105625717566
23-Oct-2017
26.13
0.01
0.03828483920367534
20-Oct-2017
26.12
0.19
0.732741997686078
19-Oct-2017
25.93
-0.15
-0.5751533742331288
18-Oct-2017
26.08
0.11
0.4235656526761648
17-Oct-2017
25.97
-0.04
-0.15378700499807765
16-Oct-2017
26.01
0.09
0.3472222222222222
13-Oct-2017
25.92
0.02
0.07722007722007722
12-Oct-2017
25.9
0.1
0.3875968992248062
11-Oct-2017
25.8
-0.06
-0.23201856148491878
10-Oct-2017
25.86
0.03
0.11614401858304298
09-Oct-2017
25.83
-0.12
-0.4624277456647399
06-Oct-2017
25.95
-0.11
-0.42210283960092093
05-Oct-2017
26.06
0.12
0.4626060138781804
04-Oct-2017
25.94
0.05
0.19312475859405176
03-Oct-2017
25.89
0.06
0.23228803716608595
02-Oct-2017
25.83
-0.08
-0.3087610961018912
29-Sept-2017
25.91
0.07
0.2708978328173375
28-Sept-2017
25.84
-0.09
-0.34708831469340534
27-Sept-2017
25.93
-0.06
-0.2308580223162755
26-Sept-2017
25.99
-0.21
-0.8015267175572519
25-Sept-2017
26.2
0.05
0.19120458891013384
22-Sept-2017
26.15
-0.01
-0.0382262996941896
21-Sept-2017
26.16
0.17
0.6540977298961139
20-Sept-2017
25.99
0.07
0.2700617283950617
19-Sept-2017
25.92
0.06
0.23201856148491878
18-Sept-2017
25.86
-0.03
-0.11587485515643106
15-Sept-2017
25.89
-0.1
-0.38476337052712584
14-Sept-2017
25.99
0.06
0.23139220979560354
13-Sept-2017
25.93
0.01
0.038580246913580245
12-Sept-2017
25.92
0.09
0.34843205574912894
11-Sept-2017
25.83
0.13
0.5058365758754864
08-Sept-2017
25.7
-0.05
-0.1941747572815534
07-Sept-2017
25.75
0.02
0.0777302759424796
06-Sept-2017
25.73
-0.03
-0.11645962732919254
05-Sept-2017
25.76
0.1
0.3897116134060795
04-Sept-2017
25.66
-0.13
-0.5040713454827452
01-Sept-2017
25.79
0
0
31-Aug-2017
25.79
0.16
0.6242684354272338
30-Aug-2017
25.63
0.33
1.3043478260869565
29-Aug-2017
25.3
-0.27
-1.0559249120062573
28-Aug-2017
25.57
-0.06
-0.23410066328521265
25-Aug-2017
25.63
0.08
0.3131115459882583
24-Aug-2017
25.55
-0.02
-0.07821666014861166
23-Aug-2017
25.57
-0.08
-0.31189083820662766
22-Aug-2017
25.65
0.11
0.4306969459671104
21-Aug-2017
25.54
0.24
0.9486166007905138
18-Aug-2017
25.3
-0.23
-0.9009009009009009
17-Aug-2017
25.53
-0.21
-0.8158508158508159
16-Aug-2017
25.74
0.13
0.5076142131979695
14-Aug-2017
25.61
0.32
1.265322261763543
11-Aug-2017
25.29
-0.07
-0.27602523659305994
10-Aug-2017
25.36
0.01
0.03944773175542406
09-Aug-2017
25.35
-0.35
-1.3618677042801557
08-Aug-2017
25.7
0.02
0.0778816199376947
07-Aug-2017
25.68
-0.08
-0.3105590062111801
04-Aug-2017
25.76
0.12
0.46801872074882994
03-Aug-2017
25.64
0.07
0.27375831052014077
02-Aug-2017
25.57
0.11
0.43205027494108406
01-Aug-2017
25.46
-0.05
-0.1960015680125441
31-Jul-2017
25.51
-0.04
-0.15655577299412915
28-Jul-2017
25.55
0.27
1.0680379746835442
27-Jul-2017
25.28
0.17
0.6770211071286341
26-Jul-2017
25.11
0.25
1.005631536604988
25-Jul-2017
24.86
0.01
0.04024144869215292
24-Jul-2017
24.85
-0.11
-0.4407051282051282
21-Jul-2017
24.96
-0.21
-0.834326579261025
20-Jul-2017
25.17
0.14
0.5593288054334798
19-Jul-2017
25.03
0.01
0.03996802557953637
18-Jul-2017
25.02
-0.12
-0.477326968973747
17-Jul-2017
25.14
-0.05
-0.19849146486701072
14-Jul-2017
25.19
0.12
0.4786597526924611
13-Jul-2017
25.07
0.13
0.5212510024057738
12-Jul-2017
24.94
0.05
0.2008838891120932
11-Jul-2017
24.89
0
0
10-Jul-2017
24.89
0.18
0.7284500202347228
07-Jul-2017
24.71
0.02
0.08100445524503848
06-Jul-2017
24.69
-0.18
-0.7237635705669482
05-Jul-2017
24.87
-0.08
-0.32064128256513025
04-Jul-2017
24.95
0.02
0.08022462896109106
03-Jul-2017
24.93
0.1
0.4027386226339106
30-Jun-2017
24.83
-0.07
-0.28112449799196787
29-Jun-2017
24.9
0
0
28-Jun-2017
24.9
-0.15
-0.5988023952095808
27-Jun-2017
25.05
-0.21
-0.831353919239905
26-Jun-2017
25.26
0.22
0.8785942492012779
22-Jun-2017
25.04
-0.08
-0.3184713375796178
21-Jun-2017
25.12
-0.1
-0.3965107057890563
20-Jun-2017
25.22
-0.05
-0.19786307874950534
19-Jun-2017
25.27
0
0
16-Jun-2017
25.27
-0.04
-0.15804030027657054
15-Jun-2017
25.31
0.07
0.277337559429477
14-Jun-2017
25.24
0.08
0.3179650238473768
13-Jun-2017
25.16
-0.03
-0.11909487892020643
12-Jun-2017
25.19
0.01
0.03971405877680699
09-Jun-2017
25.18
0.09
0.35870864886408926
08-Jun-2017
25.09
0.07
0.2797761790567546
07-Jun-2017
25.02
-0.01
-0.03995205753096284
06-Jun-2017
25.03
0.05
0.200160128102482
02-Jun-2017
24.98
-0.04
-0.15987210231814547
01-Jun-2017
25.02
0.06
0.2403846153846154
31-May-2017
24.96
-0.06
-0.23980815347721823
30-May-2017
25.02
-0.03
-0.11976047904191617
29-May-2017
25.05
-0.01
-0.03990422984836393
26-May-2017
25.06
0.02
0.07987220447284345
24-May-2017
25.04
0.15
0.6026516673362796
23-May-2017
24.89
0.08
0.32245062474808545
22-May-2017
24.81
-0.02
-0.08054772452678212
19-May-2017
24.83
0.05
0.20177562550443906
18-May-2017
24.78
-0.38
-1.5103338632750398
17-May-2017
25.16
-0.28
-1.10062893081761
16-May-2017
25.44
-0.11
-0.43052837573385516
15-May-2017
25.55
0
0
12-May-2017
25.55
0.07
0.27472527472527475
11-May-2017
25.48
0.05
0.19661816751867872
10-May-2017
25.43
0.15
0.5933544303797469
09-May-2017
25.28
0.02
0.0791765637371338
08-May-2017
25.26
0.26
1.04
05-May-2017
25
-0.13
-0.5173099880620772
04-May-2017
25.13
-0.12
-0.4752475247524752
03-May-2017
25.25
0.01
0.039619651347068144
02-May-2017
25.24
0.1
0.39777247414478917
28-Apr-2017
25.14
-0.01
-0.039761431411530816
27-Apr-2017
25.15
0.05
0.199203187250996
26-Apr-2017
25.1
-0.09
-0.3572846367606193
25-Apr-2017
25.19
-0.06
-0.2376237623762376
24-Apr-2017
25.25
0.1
0.3976143141153082
21-Apr-2017
25.15
0.09
0.35913806863527536
20-Apr-2017
25.06
-0.11
-0.43702820818434646
19-Apr-2017
25.17
-0.06
-0.23781212841854935
18-Apr-2017
25.23
0
0
13-Apr-2017
25.23
0.06
0.23837902264600716
12-Apr-2017
25.17
0.05
0.19904458598726116
11-Apr-2017
25.12
-0.02
-0.07955449482895784
10-Apr-2017
25.14
0.02
0.07961783439490445
07-Apr-2017
25.12
0.01
0.039824771007566706
06-Apr-2017
25.11
0
0
05-Apr-2017
25.11
0.07
0.2795527156549521
04-Apr-2017
25.04
-0.04
-0.1594896331738437
03-Apr-2017
25.08
0.08
0.32
31-Mar-2017
25
-0.09
-0.35870864886408926
30-Mar-2017
25.09
0.17
0.6821829855537721
29-Mar-2017
24.92
0.26
1.05433901054339
28-Mar-2017
24.66
-0.04
-0.16194331983805668
27-Mar-2017
24.7
-0.27
-1.0812975570684822
24-Mar-2017
24.97
0.08
0.32141422257934915
23-Mar-2017
24.89
0.15
0.6063055780113177
22-Mar-2017
24.74
-0.17
-0.6824568446407066
21-Mar-2017
24.91
0.05
0.2011263073209976
20-Mar-2017
24.86
0.05
0.2015316404675534
17-Mar-2017
24.81
0.12
0.48602673147023084
16-Mar-2017
24.69
0.08
0.3250711093051605
15-Mar-2017
24.61
0.13
0.5310457516339869
14-Mar-2017
24.48
-0.02
-0.08163265306122448
13-Mar-2017
24.5
-0.05
-0.20366598778004075
10-Mar-2017
24.55
-0.06
-0.24380333197887039
09-Mar-2017
24.61
-0.08
-0.3240178209801539
08-Mar-2017
24.69
-0.14
-0.5638340716874748
07-Mar-2017
24.83
0.15
0.6077795786061588
06-Mar-2017
24.68
0.1
0.40683482506102525
03-Mar-2017
24.58
-0.05
-0.20300446609825415
02-Mar-2017
24.63
-0.02
-0.08113590263691683
01-Mar-2017
24.65
0.09
0.36644951140065146
28-Feb-2017
24.56
-0.16
-0.6472491909385113
27-Feb-2017
24.72
0
0
24-Feb-2017
24.72
-0.1
-0.40290088638195004
23-Feb-2017
24.82
0.1
0.4045307443365696
22-Feb-2017
24.72
0.21
0.8567931456548348
21-Feb-2017
24.51
0.11
0.45081967213114754
20-Feb-2017
24.4
0.11
0.45286125977768626
17-Feb-2017
24.29
-0.12
-0.4916018025399426
16-Feb-2017
24.41
-0.15
-0.6107491856677525
15-Feb-2017
24.56
0.03
0.12229922543823889
14-Feb-2017
24.53
0.08
0.32719836400818
13-Feb-2017
24.45
0.03
0.12285012285012285
10-Feb-2017
24.42
0.13
0.5351996706463565
09-Feb-2017
24.29
0.26
1.0819808572617562
08-Feb-2017
24.03
-0.08
-0.3318125259228536
07-Feb-2017
24.11
-0.03
-0.12427506213753108
06-Feb-2017
24.14
0.04
0.16597510373443983
03-Feb-2017
24.1
0.21
0.8790288823775638
02-Feb-2017
23.89
0.05
0.20973154362416108
01-Feb-2017
23.84
0.1
0.42122999157540014
31-Jan-2017
23.74
-0.14
-0.5862646566164154
30-Jan-2017
23.88
0.1
0.42052144659377627
27-Jan-2017
23.78
0.01
0.04206983592763988
26-Jan-2017
23.77
-0.12
-0.5023022185014651
25-Jan-2017
23.89
0.02
0.08378718056137412
24-Jan-2017
23.87
0.03
0.12583892617449666
23-Jan-2017
23.84
0.03
0.12599748005039899
20-Jan-2017
23.81
-0.01
-0.041981528127623846
19-Jan-2017
23.82
0.08
0.33698399326032014
18-Jan-2017
23.74
0
0
17-Jan-2017
23.74
-0.09
-0.3776751993285774
16-Jan-2017
23.83
-0.02
-0.08385744234800839
13-Jan-2017
23.85
0.04
0.16799664006719867
12-Jan-2017
23.81
0.01
0.04201680672268908
11-Jan-2017
23.8
-0.04
-0.16778523489932887
10-Jan-2017
23.84
-0.1
-0.4177109440267335
09-Jan-2017
23.94
-0.01
-0.04175365344467641
06-Jan-2017
23.95
0.05
0.20920502092050208
05-Jan-2017
23.9
-0.13
-0.5409904286308781
04-Jan-2017
24.03
-0.06
-0.24906600249066002
03-Jan-2017
24.09
0.19
0.7949790794979079
02-Jan-2017
23.9
0.02
0.08375209380234507
30-Dec-2016
23.88
-0.13
-0.5414410662224073
29-Dec-2016
24.01
-0.03
-0.12479201331114809
28-Dec-2016
24.04
-0.02
-0.0831255195344971
27-Dec-2016
24.06
0.05
0.20824656393169513
23-Dec-2016
24.01
0.14
0.5865102639296188
22-Dec-2016
23.87
-0.02
-0.08371703641691085
21-Dec-2016
23.89
-0.04
-0.1671541997492687
20-Dec-2016
23.93
0.14
0.5884825556956704
19-Dec-2016
23.79
-0.05
-0.20973154362416108
16-Dec-2016
23.84
0.01
0.0419639110365086
15-Dec-2016
23.83
0.1
0.42140750105351876
14-Dec-2016
23.73
-0.03
-0.12626262626262627
13-Dec-2016
23.76
-0.04
-0.16806722689075632
12-Dec-2016
23.8
0.02
0.08410428931875526
09-Dec-2016
23.78
0.1
0.4222972972972973
08-Dec-2016
23.68
-0.06
-0.2527379949452401
07-Dec-2016
23.74
0.36
1.5397775876817792
06-Dec-2016
23.38
0.28
1.2121212121212122
05-Dec-2016
23.1
0.07
0.303951367781155
02-Dec-2016
23.03
-0.1
-0.43233895373973197
01-Dec-2016
23.13
-0.16
-0.6869901245169601
30-Nov-2016
23.29
0.16
0.6917423259835711
29-Nov-2016
23.13
-0.09
-0.3875968992248062
28-Nov-2016
23.22
0.2
0.8688097306689835
25-Nov-2016
23.02
-0.07
-0.303161541792984
24-Nov-2016
23.09
-0.02
-0.08654262224145391
23-Nov-2016
23.11
-0.14
-0.6021505376344086
22-Nov-2016
23.25
0.06
0.258732212160414
21-Nov-2016
23.19
0.03
0.12953367875647667
18-Nov-2016
23.16
0.04
0.17301038062283736
17-Nov-2016
23.12
0.03
0.12992637505413598
16-Nov-2016
23.09
0.04
0.1735357917570499
15-Nov-2016
23.05
0.14
0.6110868616324749
14-Nov-2016
22.91
0.14
0.6148440931049627
11-Nov-2016
22.77
-0.46
-1.9801980198019802
10-Nov-2016
23.23
-0.47
-1.9831223628691983
09-Nov-2016
23.7
-0.1
-0.42016806722689076
08-Nov-2016
23.8
0.02
0.08410428931875526
07-Nov-2016
23.78
0.25
1.062473438164046
04-Nov-2016
23.53
-0.17
-0.7172995780590717
03-Nov-2016
23.7
0.14
0.5942275042444821
02-Nov-2016
23.56
-0.56
-2.3217247097844114
31-Oct-2016
24.12
-0.04
-0.16556291390728478
28-Oct-2016
24.16
-0.12
-0.4942339373970346
27-Oct-2016
24.28
0.01
0.04120313143798929
26-Oct-2016
24.27
-0.26
-1.059926620464737
25-Oct-2016
24.53
0.12
0.4916018025399426
24-Oct-2016
24.41
0.08
0.32881216605014385
21-Oct-2016
24.33
0.02
0.08227067050596462
20-Oct-2016
24.31
0.03
0.12355848434925865
19-Oct-2016
24.28
0.04
0.16501650165016502
18-Oct-2016
24.24
0.12
0.4975124378109453
17-Oct-2016
24.12
-0.05
-0.2068680182043856
14-Oct-2016
24.17
0.11
0.457190357439734
13-Oct-2016
24.06
-0.1
-0.4139072847682119
12-Oct-2016
24.16
-0.03
-0.12401818933443572
11-Oct-2016
24.19
-0.02
-0.08261049153242461
10-Oct-2016
24.21
0.12
0.49813200498132004
07-Oct-2016
24.09
0.02
0.08309098462816784
06-Oct-2016
24.07
0.05
0.20815986677768525
05-Oct-2016
24.02
-0.14
-0.5794701986754967
04-Oct-2016
24.16
0.18
0.7506255212677231
03-Oct-2016
23.98
0.15
0.6294586655476291
30-Sept-2016
23.83
-0.02
-0.08385744234800839
29-Sept-2016
23.85
-0.01
-0.041911148365465216
28-Sept-2016
23.86
0.02
0.08389261744966443
27-Sept-2016
23.84
0.1
0.42122999157540014
26-Sept-2016
23.74
-0.17
-0.7109995817649519
23-Sept-2016
23.91
-0.01
-0.04180602006688963
22-Sept-2016
23.92
0.1
0.41981528127623846
21-Sept-2016
23.82
-0.04
-0.16764459346186086
20-Sept-2016
23.86
-0.02
-0.08375209380234507
19-Sept-2016
23.88
0.12
0.5050505050505051
16-Sept-2016
23.76
0.11
0.46511627906976744
15-Sept-2016
23.65
-0.04
-0.16884761502743773
14-Sept-2016
23.69
0
0
13-Sept-2016
23.69
-0.07
-0.2946127946127946
12-Sept-2016
23.76
-0.22
-0.9174311926605505
09-Sept-2016
23.98
-0.05
-0.20807324178110695
08-Sept-2016
24.03
0.01
0.041631973355537054
07-Sept-2016
24.02
0.02
0.08333333333333333
06-Sept-2016
24
0.06
0.2506265664160401
05-Sept-2016
23.94
0.14
0.5882352941176471
02-Sept-2016
23.8
0.01
0.042034468263976464
01-Sept-2016
23.79
-0.02
-0.08399832003359933
31-Aug-2016
23.81
-0.05
-0.20955574182732606
30-Aug-2016
23.86
0.04
0.16792611251049538
29-Aug-2016
23.82
-0.05
-0.20946795140343527
26-Aug-2016
23.87
0.22
0.9302325581395349
25-Aug-2016
23.65
-0.01
-0.042265426880811495
24-Aug-2016
23.66
-0.14
-0.5882352941176471
23-Aug-2016
23.8
0
0
22-Aug-2016
23.8
0.02
0.08410428931875526
19-Aug-2016
23.78
-0.12
-0.502092050209205
18-Aug-2016
23.9
-0.07
-0.2920317062995411
17-Aug-2016
23.97
-0.03
-0.125
16-Aug-2016
24
-0.19
-0.7854485324514262
12-Aug-2016
24.19
0.07
0.2902155887230514
11-Aug-2016
24.12
-0.07
-0.28937577511368334
10-Aug-2016
24.19
0.02
0.08274720728175423
09-Aug-2016
24.17
0.06
0.2488593944421402
08-Aug-2016
24.11
0.26
1.090146750524109
05-Aug-2016
23.85
0.3
1.2738853503184713
04-Aug-2016
23.55
0.23
0.9862778730703259
03-Aug-2016
23.32
-0.03
-0.1284796573875803
02-Aug-2016
23.35
-0.02
-0.08557980316645272
01-Aug-2016
23.37
0.01
0.04280821917808219
29-Jul-2016
23.36
-0.19
-0.8067940552016986
28-Jul-2016
23.55
-0.22
-0.9255363904080774
27-Jul-2016
23.77
0.06
0.25305778152678193
26-Jul-2016
23.71
-0.01
-0.04215851602023609
25-Jul-2016
23.72
-0.01
-0.04214075010535188
22-Jul-2016
23.73
-0.11
-0.46140939597315433
21-Jul-2016
23.84
-0.02
-0.08382229673093043
20-Jul-2016
23.86
0.02
0.08389261744966443
19-Jul-2016
23.84
0.03
0.12599748005039899
18-Jul-2016
23.81
-0.12
-0.5014625992478061
15-Jul-2016
23.93
0.02
0.0836470096194061
14-Jul-2016
23.91
0.01
0.04184100418410042
13-Jul-2016
23.9
-0.01
-0.04182350480970305
12-Jul-2016
23.91
0.14
0.5889777029869584
11-Jul-2016
23.77
0.2
0.8485362749257531
08-Jul-2016
23.57
0.23
0.9854327335047129
07-Jul-2016
23.34
0.04
0.17167381974248927
06-Jul-2016
23.3
0.04
0.17196904557179707
05-Jul-2016
23.26
-0.19
-0.8102345415778252
04-Jul-2016
23.45
-0.12
-0.5091217649554518
01-Jul-2016
23.57
0.23
0.9854327335047129
30-Jun-2016
23.34
0.03
0.1287001287001287
29-Jun-2016
23.31
0.3
1.303780964797914
28-Jun-2016
23.01
0.23
1.009657594381036
27-Jun-2016
22.78
-0.05
-0.21901007446342532
24-Jun-2016
22.83
0.25
1.1071744906997343
22-Jun-2016
22.58
-0.04
-0.1768346595932803
21-Jun-2016
22.62
0.07
0.31042128603104213
20-Jun-2016
22.55
0.23
1.0304659498207884
17-Jun-2016
22.32
0.03
0.13458950201884254
16-Jun-2016
22.29
-0.02
-0.08964589870013447
15-Jun-2016
22.31
-0.02
-0.08956560680698612
14-Jun-2016
22.33
-0.11
-0.49019607843137253
13-Jun-2016
22.44
-0.19
-0.8395934600088378
10-Jun-2016
22.63
-0.17
-0.7456140350877193
09-Jun-2016
22.8
0.06
0.2638522427440633
08-Jun-2016
22.74
0.09
0.3973509933774834
07-Jun-2016
22.65
0.02
0.08837825894829872
06-Jun-2016
22.63
0.22
0.9817045961624274
03-Jun-2016
22.41
0
0
02-Jun-2016
22.41
0.06
0.2684563758389262
01-Jun-2016
22.35
-0.02
-0.08940545373267769
31-May-2016
22.37
-0.09
-0.40071237756010686
30-May-2016
22.46
-0.11
-0.4873726185201595
27-May-2016
22.57
0.11
0.4897595725734639
26-May-2016
22.46
-0.01
-0.04450378282153983
25-May-2016
22.47
0.05
0.22301516503122212
24-May-2016
22.42
0.05
0.22351363433169424
23-May-2016
22.37
-0.11
-0.4893238434163701
20-May-2016
22.48
0.2
0.8976660682226212
19-May-2016
22.28
-0.15
-0.6687472135532768
18-May-2016
22.43
-0.02
-0.08908685968819599
17-May-2016
22.45
-0.13
-0.5757307351638619
13-May-2016
22.58
0.13
0.579064587973274
12-May-2016
22.45
0
0
11-May-2016
22.45
0.01
0.044563279857397504
10-May-2016
22.44
0.03
0.13386880856760375
09-May-2016
22.41
-0.09
-0.4
06-May-2016
22.5
0.18
0.8064516129032258
04-May-2016
22.32
-0.06
-0.2680965147453083
03-May-2016
22.38
-0.31
-1.366240634640811
02-May-2016
22.69
-0.1
-0.43878894251864853
29-Apr-2016
22.79
-0.08
-0.34980323567993005
28-Apr-2016
22.87
0.02
0.087527352297593
27-Apr-2016
22.85
0.07
0.30728709394205445
26-Apr-2016
22.78
0.01
0.04391743522178305
25-Apr-2016
22.77
-0.27
-1.171875
22-Apr-2016
23.04
0.11
0.4797208896641954
21-Apr-2016
22.93
0.14
0.614304519526108
20-Apr-2016
22.79
0.04
0.17582417582417584
19-Apr-2016
22.75
0.21
0.9316770186335404
18-Apr-2016
22.54
-0.03
-0.1329198050509526
15-Apr-2016
22.57
0
0
14-Apr-2016
22.57
-0.05
-0.22104332449160036
13-Apr-2016
22.62
0.31
1.3895114298520843
12-Apr-2016
22.31
0.33
1.5013648771610555
11-Apr-2016
21.98
0.13
0.5949656750572082
08-Apr-2016
21.85
0.07
0.3213957759412305
07-Apr-2016
21.78
-0.04
-0.18331805682859761
06-Apr-2016
21.82
-0.16
-0.7279344858962693
05-Apr-2016
21.98
-0.26
-1.169064748201439
04-Apr-2016
22.24
0.04
0.18018018018018017
01-Apr-2016
22.2
-0.02
-0.09000900090009001
31-Mar-2016
22.22
0.08
0.36133694670280037
30-Mar-2016
22.14
0.18
0.819672131147541
29-Mar-2016
21.96
0.05
0.22820629849383842
24-Mar-2016
21.91
-0.17
-0.769927536231884
23-Mar-2016
22.08
-0.05
-0.22593764121102575
22-Mar-2016
22.13
0.15
0.6824385805277525
21-Mar-2016
21.98
-0.01
-0.04547521600727603
18-Mar-2016
21.99
0.24
1.103448275862069
17-Mar-2016
21.75
0.06
0.2766251728907331
16-Mar-2016
21.69
0.01
0.046125461254612546
15-Mar-2016
21.68
-0.27
-1.2300683371298406
14-Mar-2016
21.95
0
0
11-Mar-2016
21.95
-0.07
-0.3178928247048138
10-Mar-2016
22.02
0.01
0.04543389368468878
09-Mar-2016
22.01
0.32
1.475334255417243
08-Mar-2016
21.69
-0.19
-0.8683729433272395
07-Mar-2016
21.88
0.35
1.625638643752903
04-Mar-2016
21.53
0.27
1.2699905926622765
03-Mar-2016
21.26
-0.01
-0.047014574518100614
02-Mar-2016
21.27
0.26
1.2375059495478344
01-Mar-2016
21.01
0.11
0.5263157894736842
29-Feb-2016
20.9
-0.02
-0.09560229445506692
26-Feb-2016
20.92
0.08
0.3838771593090211
25-Feb-2016
20.84
0.27
1.3125911521633447
24-Feb-2016
20.57
-0.5
-2.3730422401518747
23-Feb-2016
21.07
0.02
0.09501187648456057
22-Feb-2016
21.05
0.38
1.838413159167876
19-Feb-2016
20.67
-0.28
-1.3365155131264916
18-Feb-2016
20.95
0.35
1.6990291262135921
17-Feb-2016
20.6
0.11
0.5368472425573451
16-Feb-2016
20.49
-0.05
-0.24342745861733203
15-Feb-2016
20.54
0.42
2.0874751491053676
12-Feb-2016
20.12
-0.08
-0.39603960396039606
11-Feb-2016
20.2
-0.12
-0.5905511811023622
10-Feb-2016
20.32
0.09
0.4448838358872961
09-Feb-2016
20.23
-0.32
-1.5571776155717763
08-Feb-2016
20.55
-0.26
-1.249399327246516
05-Feb-2016
20.81
-0.12
-0.5733397037744864
04-Feb-2016
20.93
0.06
0.2874940105414471
03-Feb-2016
20.87
-0.08
-0.3818615751789976
02-Feb-2016
20.95
0.02
0.09555661729574773
01-Feb-2016
20.93
-0.2
-0.9465215333648841
29-Jan-2016
21.13
0.44
2.126631222812953
28-Jan-2016
20.69
0.2
0.9760858955588092
27-Jan-2016
20.49
0.08
0.39196472317491426
26-Jan-2016
20.41
0.09
0.44291338582677164
25-Jan-2016
20.32
-0.02
-0.09832841691248771
22-Jan-2016
20.34
0.44
2.2110552763819094
21-Jan-2016
19.9
0.09
0.4543160020191822
20-Jan-2016
19.81
-0.27
-1.344621513944223
19-Jan-2016
20.08
0.06
0.2997002997002997
18-Jan-2016
20.02
-0.05
-0.2491280518186348
15-Jan-2016
20.07
-0.2
-0.986679822397632
14-Jan-2016
20.27
-0.27
-1.314508276533593
13-Jan-2016
20.54
0.26
1.2820512820512822
12-Jan-2016
20.28
0.12
0.5952380952380952
11-Jan-2016
20.16
-0.17
-0.8362026561731432
08-Jan-2016
20.33
-0.11
-0.538160469667319
07-Jan-2016
20.44
-0.19
-0.9209888511875909
06-Jan-2016
20.63
-0.11
-0.5303760848601736
05-Jan-2016
20.74
0.09
0.4358353510895884
04-Jan-2016
20.65
-0.02
-0.09675858732462506
31-Dec-2015
20.67
0.12
0.583941605839416
30-Dec-2015
20.55
-0.17
-0.8204633204633205
29-Dec-2015
20.72
0.09
0.4362578768783325
28-Dec-2015
20.63
-0.04
-0.1935171746492501
23-Dec-2015
20.67
0.06
0.29112081513828236
22-Dec-2015
20.61
-0.12
-0.5788712011577424
21-Dec-2015
20.73
-0.01
-0.048216007714561235
18-Dec-2015
20.74
0
0
17-Dec-2015
20.74
0.25
1.2201073694485114
16-Dec-2015
20.49
-0.02
-0.09751340809361288
15-Dec-2015
20.51
0.23
1.1341222879684418
14-Dec-2015
20.28
0.06
0.29673590504451036
11-Dec-2015
20.22
-0.39
-1.8922852983988354
10-Dec-2015
20.61
-0.26
-1.2458073790129371
09-Dec-2015
20.87
-0.04
-0.1912960306073649
08-Dec-2015
20.91
-0.3
-1.4144271570014144
07-Dec-2015
21.21
-0.03
-0.14124293785310735
04-Dec-2015
21.24
-0.21
-0.9790209790209791
03-Dec-2015
21.45
-0.4
-1.8306636155606408
02-Dec-2015
21.85
0
0
01-Dec-2015
21.85
0.02
0.09161704076958314
30-Nov-2015
21.83
-0.1
-0.45599635202918376
27-Nov-2015
21.93
0.11
0.5041246562786434
26-Nov-2015
21.82
-0.06
-0.2742230347349177
25-Nov-2015
21.88
-0.03
-0.13692377909630304
24-Nov-2015
21.91
0.04
0.18289894833104708
23-Nov-2015
21.87
-0.06
-0.27359781121751026
20-Nov-2015
21.93
0.12
0.5502063273727648
19-Nov-2015
21.81
0.16
0.7390300230946882
18-Nov-2015
21.65
0.12
0.557361820715281
17-Nov-2015
21.53
0.17
0.795880149812734
16-Nov-2015
21.36
-0.03
-0.1402524544179523
13-Nov-2015
21.39
0.04
0.1873536299765808
12-Nov-2015
21.35
-0.16
-0.7438400743840075
11-Nov-2015
21.51
0.05
0.23299161230195714
10-Nov-2015
21.46
0.11
0.5152224824355972
09-Nov-2015
21.35
-0.14
-0.6514657980456026
06-Nov-2015
21.49
-0.13
-0.6012950971322849
05-Nov-2015
21.62
0.03
0.13895321908290875
04-Nov-2015
21.59
0.04
0.18561484918793503
03-Nov-2015
21.55
0.16
0.748013090229079
02-Nov-2015
21.39
0.07
0.32833020637898686
30-Oct-2015
21.32
0.01
0.04692632566870014
29-Oct-2015
21.31
-0.09
-0.4205607476635514
28-Oct-2015
21.4
0.19
0.8958038661008958
27-Oct-2015
21.21
-0.09
-0.4225352112676056
26-Oct-2015
21.3
0.06
0.2824858757062147
23-Oct-2015
21.24
0.17
0.8068343616516374
22-Oct-2015
21.07
0.38
1.8366360560657322
21-Oct-2015
20.69
-0.13
-0.6243996157540826
20-Oct-2015
20.82
-0.13
-0.6205250596658711
19-Oct-2015
20.95
-0.01
-0.04770992366412214
16-Oct-2015
20.96
-0.03
-0.14292520247737017
15-Oct-2015
20.99
0.08
0.3825920612147298
14-Oct-2015
20.91
0.08
0.3840614498319731
13-Oct-2015
20.83
-0.29
-1.3731060606060606
12-Oct-2015
21.12
-0.01
-0.047326076668244205
09-Oct-2015
21.13
0.16
0.7629947544110635
08-Oct-2015
20.97
-0.1
-0.47460844803037494
07-Oct-2015
21.07
0.36
1.7382906808305167
06-Oct-2015
20.71
0.21
1.024390243902439
05-Oct-2015
20.5
0.53
2.6539809714571856
02-Oct-2015
19.97
-0.19
-0.9424603174603174
01-Oct-2015
20.16
0.12
0.5988023952095808
30-Sept-2015
20.04
0.27
1.3657056145675266
29-Sept-2015
19.77
-0.26
-1.2980529206190714
28-Sept-2015
20.03
-0.12
-0.5955334987593052
25-Sept-2015
20.15
0.38
1.9221041982802225
24-Sept-2015
19.77
-0.38
-1.8858560794044665
23-Sept-2015
20.15
-0.12
-0.5920078934385792
22-Sept-2015
20.27
-0.24
-1.1701608971233544
21-Sept-2015
20.51
0.17
0.8357915437561455
18-Sept-2015
20.34
-0.1
-0.4892367906066536
17-Sept-2015
20.44
0.05
0.24521824423737126
16-Sept-2015
20.39
0.06
0.2951303492375799
15-Sept-2015
20.33
0.14
0.6934125804853888
14-Sept-2015
20.19
-0.2
-0.980872976949485
11-Sept-2015
20.39
0.07
0.34448818897637795
10-Sept-2015
20.32
-0.13
-0.6356968215158925
09-Sept-2015
20.45
0.15
0.7389162561576355
08-Sept-2015
20.3
0.14
0.6944444444444444
07-Sept-2015
20.16
-0.24
-1.1764705882352942
04-Sept-2015
20.4
-0.02
-0.0979431929480901
03-Sept-2015
20.42
-0.04
-0.19550342130987292
02-Sept-2015
20.46
-0.06
-0.29239766081871343
01-Sept-2015
20.52
-0.01
-0.04870920603994155
31-Aug-2015
20.53
-0.01
-0.04868549172346641
28-Aug-2015
20.54
0.16
0.7850834151128557
27-Aug-2015
20.38
0.41
2.053079619429144
26-Aug-2015
19.97
-0.17
-0.8440913604766633
25-Aug-2015
20.14
0.43
2.1816336884830037
24-Aug-2015
19.71
-0.83
-4.040895813047712
21-Aug-2015
20.54
-0.31
-1.486810551558753
20-Aug-2015
20.85
-0.27
-1.2784090909090908
19-Aug-2015
21.12
-0.13
-0.611764705882353
18-Aug-2015
21.25
-0.11
-0.5149812734082397
17-Aug-2015
21.36
-0.08
-0.373134328358209
14-Aug-2015
21.44
-0.03
-0.13972985561248252
13-Aug-2015
21.47
0.05
0.2334267040149393
12-Aug-2015
21.42
-0.27
-1.2448132780082988
11-Aug-2015
21.69
-0.12
-0.5502063273727648
10-Aug-2015
21.81
0.1
0.460617227084293
07-Aug-2015
21.71
0.11
0.5092592592592593
06-Aug-2015
21.6
-0.07
-0.3230272265805261
05-Aug-2015
21.67
0.02
0.09237875288683603
04-Aug-2015
21.65
0.03
0.13876040703052728
03-Aug-2015
21.62
0.12
0.5581395348837209
31-Jul-2015
21.5
-0.22
-1.0128913443830572
30-Jul-2015
21.72
0.02
0.09216589861751152
29-Jul-2015
21.7
-0.04
-0.18399264029438822
28-Jul-2015
21.74
0.16
0.7414272474513438
27-Jul-2015
21.58
-0.14
-0.6445672191528545
24-Jul-2015
21.72
-0.16
-0.7312614259597806
23-Jul-2015
21.88
-0.13
-0.5906406179009541
22-Jul-2015
22.01
0.03
0.1364877161055505
21-Jul-2015
21.98
-0.08
-0.3626473254759746
20-Jul-2015
22.06
-0.01
-0.045310376076121435
17-Jul-2015
22.07
0.08
0.36380172805820826
16-Jul-2015
21.99
0.09
0.410958904109589
15-Jul-2015
21.9
0.09
0.4126547455295736
14-Jul-2015
21.81
0.01
0.045871559633027525
13-Jul-2015
21.8
0.21
0.9726725335803613
10-Jul-2015
21.59
-0.14
-0.6442705936493327
09-Jul-2015
21.73
0.07
0.3231763619575254
08-Jul-2015
21.66
0
0
07-Jul-2015
21.66
0.02
0.09242144177449169
06-Jul-2015
21.64
-0.02
-0.09233610341643583
03-Jul-2015
21.66
-0.03
-0.13831258644536654
02-Jul-2015
21.69
-0.02
-0.09212344541685859
01-Jul-2015
21.71
0.27
1.2593283582089552
30-Jun-2015
21.44
0.05
0.2337540906965872
29-Jun-2015
21.39
-0.18
-0.8344923504867872
26-Jun-2015
21.57
-0.22
-1.0096374483708124
25-Jun-2015
21.79
0
0
24-Jun-2015
21.79
0.39
1.8224299065420562
22-Jun-2015
21.4
0.06
0.28116213683223995
19-Jun-2015
21.34
0.07
0.32910202162670427
18-Jun-2015
21.27
-0.02
-0.09394081728511038
17-Jun-2015
21.29
-0.15
-0.6996268656716418
16-Jun-2015
21.44
-0.08
-0.37174721189591076
15-Jun-2015
21.52
0.15
0.7019185774450164
12-Jun-2015
21.37
-0.15
-0.6970260223048327
11-Jun-2015
21.52
0.12
0.5607476635514018
10-Jun-2015
21.4
-0.01
-0.046707146193367584
09-Jun-2015
21.41
0.02
0.09350163627863488
08-Jun-2015
21.39
-0.3
-1.3831258644536653
05-Jun-2015
21.69
0.02
0.09229349330872173
04-Jun-2015
21.67
-0.04
-0.18424689083371718
03-Jun-2015
21.71
-0.03
-0.13799448022079117
02-Jun-2015
21.74
-0.22
-1.0018214936247722
01-Jun-2015
21.96
0.05
0.22820629849383842
29-May-2015
21.91
-0.22
-0.9941256213285133
28-May-2015
22.13
-0.11
-0.49460431654676257
27-May-2015
22.24
-0.02
-0.08984725965858041
26-May-2015
22.26
-0.08
-0.35810205908683973
22-May-2015
22.34
0.14
0.6306306306306306
21-May-2015
22.2
-0.03
-0.1349527665317139
20-May-2015
22.23
0.01
0.045004500450045004
19-May-2015
22.22
0.19
0.8624602814344077
18-May-2015
22.03
-0.04
-0.18124150430448574
15-May-2015
22.07
0.2
0.9144947416552355
13-May-2015
21.87
0.14
0.6442705936493327
12-May-2015
21.73
-0.35
-1.585144927536232
11-May-2015
22.08
0.18
0.821917808219178
08-May-2015
21.9
0.23
1.0613751730503
07-May-2015
21.67
0.04
0.18492834026814609
06-May-2015
21.63
-0.4
-1.8157058556513845
05-May-2015
22.03
0
0
04-May-2015
22.03
-0.41
-1.8270944741532977
30-Apr-2015
22.44
-0.18
-0.7957559681697612
29-Apr-2015
22.62
-0.27
-1.1795543905635648
28-Apr-2015
22.89
0.17
0.7482394366197183
27-Apr-2015
22.72
0.18
0.7985803016858918
24-Apr-2015
22.54
-0.12
-0.529567519858782
23-Apr-2015
22.66
-0.01
-0.044111160123511246
22-Apr-2015
22.67
0.08
0.35413899955732625
21-Apr-2015
22.59
0.09
0.4
20-Apr-2015
22.5
-0.1
-0.4424778761061947
17-Apr-2015
22.6
-0.26
-1.1373578302712162
16-Apr-2015
22.86
-0.01
-0.043725404459991256
15-Apr-2015
22.87
-0.06
-0.26166593981683384
14-Apr-2015
22.93
-0.11
-0.4774305555555556
13-Apr-2015
23.04
-0.18
-0.7751937984496124
10-Apr-2015
23.22
0.01
0.043084877208099955
09-Apr-2015
23.21
0.23
1.000870322019147
08-Apr-2015
22.98
0.16
0.7011393514461
07-Apr-2015
22.82
0.3
1.3321492007104796
02-Apr-2015
22.52
-0.04
-0.1773049645390071
01-Apr-2015
22.56
0.05
0.22212350066637052
31-Mar-2015
22.51
0.07
0.31194295900178254
30-Mar-2015
22.44
0.06
0.2680965147453083
27-Mar-2015
22.38
-0.06
-0.26737967914438504
26-Mar-2015
22.44
-0.17
-0.7518796992481203
25-Mar-2015
22.61
0.14
0.6230529595015576
24-Mar-2015
22.47
-0.12
-0.5312084993359893
23-Mar-2015
22.59
0.08
0.3553976010661928
20-Mar-2015
22.51
-0.15
-0.6619593998234775
19-Mar-2015
22.66
0.06
0.26548672566371684
18-Mar-2015
22.6
-0.01
-0.044228217602830605
17-Mar-2015
22.61
-0.03
-0.13250883392226148
16-Mar-2015
22.64
-0.01
-0.04415011037527594
13-Mar-2015
22.65
-0.18
-0.7884362680683311
12-Mar-2015
22.83
0.02
0.08768084173608066
11-Mar-2015
22.81
0.1
0.44033465433729635
10-Mar-2015
22.71
-0.01
-0.04401408450704225
09-Mar-2015
22.72
-0.08
-0.3508771929824561
06-Mar-2015
22.8
0.03
0.13175230566534915
05-Mar-2015
22.77
0.19
0.8414526129317981
04-Mar-2015
22.58
-0.18
-0.7908611599297012
03-Mar-2015
22.76
-0.05
-0.21920210434020165
02-Mar-2015
22.81
0.25
1.1081560283687943
27-Feb-2015
22.56
-0.33
-1.4416775884665793
26-Feb-2015
22.89
0.16
0.7039155301363836
25-Feb-2015
22.73
0.07
0.3089143865842895
24-Feb-2015
22.66
0.13
0.5770084332001776
23-Feb-2015
22.53
-0.02
-0.08869179600886919
20-Feb-2015
22.55
-0.07
-0.3094606542882405
19-Feb-2015
22.62
0.08
0.354924578527063
18-Feb-2015
22.54
0.24
1.0762331838565022
17-Feb-2015
22.3
-0.03
-0.13434841021047916
16-Feb-2015
22.33
0.1
0.449842555105713
13-Feb-2015
22.23
0.18
0.8163265306122449
12-Feb-2015
22.05
0.21
0.9615384615384616
11-Feb-2015
21.84
-0.15
-0.6821282401091405
10-Feb-2015
21.99
-0.08
-0.3624830086089715
09-Feb-2015
22.07
-0.23
-1.031390134529148
06-Feb-2015
22.3
-0.11
-0.4908522980812137
05-Feb-2015
22.41
-0.01
-0.04460303300624442
04-Feb-2015
22.42
-0.05
-0.22251891410769917
03-Feb-2015
22.47
0.12
0.5369127516778524
02-Feb-2015
22.35
0.06
0.2691790040376851
30-Jan-2015
22.29
0.01
0.04488330341113106
29-Jan-2015
22.28
0.32
1.4571948998178506
28-Jan-2015
21.96
0.26
1.1981566820276497
27-Jan-2015
21.7
0.02
0.09225092250922509
26-Jan-2015
21.68
0.49
2.3124115148655027
23-Jan-2015
21.19
0.31
1.4846743295019158
22-Jan-2015
20.88
0.19
0.9183180280328661
21-Jan-2015
20.69
-0.08
-0.38517091959557054
20-Jan-2015
20.77
-0.22
-1.0481181515007145
19-Jan-2015
20.99
0.44
2.1411192214111923
16-Jan-2015
20.55
-0.64
-3.020292590844738
15-Jan-2015
21.19
-3.2
-13.120131201312013
14-Jan-2015
24.39
0.06
0.2466091245376079
13-Jan-2015
24.33
0.08
0.32989690721649484
12-Jan-2015
24.25
-0.17
-0.6961506961506961
09-Jan-2015
24.42
0.14
0.5766062602965404
08-Jan-2015
24.28
0.29
1.208837015423093
07-Jan-2015
23.99
0.2
0.8406893652795292
06-Jan-2015
23.79
-0.11
-0.4602510460251046
05-Jan-2015
23.9
0.1
0.42016806722689076
02-Jan-2015
23.8
0.02
0.08410428931875526
31-Dec-2014
23.78
0.05
0.21070375052675938
30-Dec-2014
23.73
0.06
0.2534854245880862
29-Dec-2014
23.67
--
--
23-Dec-2014
23.72
0
0
22-Dec-2014
23.72
0.23
0.9791400595998297
19-Dec-2014
23.49
0.11
0.4704875962360992
18-Dec-2014
23.38
0.72
3.177405119152692
17-Dec-2014
22.66
0.42
1.8884892086330936
16-Dec-2014
22.24
-0.66
-2.8820960698689957
15-Dec-2014
22.9
-0.22
-0.9515570934256056
12-Dec-2014
23.12
-0.28
-1.1965811965811965
11-Dec-2014
23.4
-0.16
-0.6791171477079796
10-Dec-2014
23.56
-0.09
-0.38054968287526425
09-Dec-2014
23.65
-0.3
-1.2526096033402923
08-Dec-2014
23.95
-0.1
-0.4158004158004158
05-Dec-2014
24.05
0.08
0.3337505214851898
04-Dec-2014
23.97
-0.22
-0.909466721785862
03-Dec-2014
24.19
0.09
0.37344398340248963
02-Dec-2014
24.1
-0.06
-0.24834437086092714
01-Dec-2014
24.16
-0.21
-0.8617152236356176
28-Nov-2014
24.37
-0.17
-0.6927465362673186
27-Nov-2014
24.54
0.02
0.08156606851549755
26-Nov-2014
24.52
-0.07
-0.2846685644570964
25-Nov-2014
24.59
-0.07
-0.28386050283860503
24-Nov-2014
24.66
0.09
0.3663003663003663
21-Nov-2014
24.57
0.39
1.6129032258064515
20-Nov-2014
24.18
0.09
0.37359900373599003
19-Nov-2014
24.09
-0.04
-0.16576875259013676
18-Nov-2014
24.13
-0.04
-0.16549441456350847
17-Nov-2014
24.17
0.02
0.08281573498964803
14-Nov-2014
24.15
-0.04
-0.1653575857792476
13-Nov-2014
24.19
-0.1
-0.41169205434335115
12-Nov-2014
24.29
0
0
11-Nov-2014
24.29
-0.07
-0.28735632183908044
10-Nov-2014
24.36
0.09
0.37082818294190356
07-Nov-2014
24.27
-0.25
-1.0195758564437194
06-Nov-2014
24.52
0.04
0.16339869281045752
05-Nov-2014
24.48
-0.01
-0.04083299305839118
04-Nov-2014
24.49
-0.15
-0.6087662337662337
03-Nov-2014
24.64
-0.13
-0.5248284214775939
31-Oct-2014
24.77
0.08
0.3240178209801539
30-Oct-2014
24.69
0.31
1.2715340442986054
29-Oct-2014
24.38
0.08
0.3292181069958848
28-Oct-2014
24.3
-0.01
-0.04113533525298231
27-Oct-2014
24.31
-0.1
-0.40966816878328555
24-Oct-2014
24.41
-0.14
-0.570264765784114
23-Oct-2014
24.55
0
0
22-Oct-2014
24.55
0.1
0.40899795501022496
21-Oct-2014
24.45
0.1
0.4106776180698152
20-Oct-2014
24.35
0.02
0.08220304151253596
17-Oct-2014
24.33
0.11
0.4541701073492981
16-Oct-2014
24.22
-0.28
-1.1428571428571428
15-Oct-2014
24.5
-0.05
-0.20366598778004075
14-Oct-2014
24.55
0.05
0.20408163265306123
13-Oct-2014
24.5
-0.07
-0.2849002849002849
10-Oct-2014
24.57
0.04
0.16306563391765186
09-Oct-2014
24.53
-0.04
-0.1628001628001628
08-Oct-2014
24.57
-0.01
-0.04068348250610252
07-Oct-2014
24.58
-0.09
-0.36481556546412647
06-Oct-2014
24.67
0.08
0.32533550223668156
03-Oct-2014
24.59
0.2
0.8200082000820008
02-Oct-2014
24.39
0.02
0.08206811653672548
01-Oct-2014
24.37
0
0
30-Sept-2014
24.37
0.09
0.37067545304777594
29-Sept-2014
24.28
-0.11
-0.45100451004510045
26-Sept-2014
24.39
-0.09
-0.36764705882352944
25-Sept-2014
24.48
0.02
0.08176614881439084
24-Sept-2014
24.46
0.17
0.699876492383697
23-Sept-2014
24.29
-0.06
-0.2464065708418891
22-Sept-2014
24.35
-0.05
-0.20491803278688525
19-Sept-2014
24.4
0.08
0.32894736842105265
18-Sept-2014
24.32
-0.06
-0.2461033634126333
17-Sept-2014
24.38
0.1
0.41186161449752884
16-Sept-2014
24.28
-0.05
-0.20550760378133992
15-Sept-2014
24.33
-0.07
-0.28688524590163933
12-Sept-2014
24.4
-0.07
-0.28606456885982834
11-Sept-2014
24.47
-0.01
-0.04084967320261438
10-Sept-2014
24.48
-0.04
-0.1631321370309951
09-Sept-2014
24.52
-0.08
-0.3252032520325203
08-Sept-2014
24.6
0.05
0.20366598778004075
05-Sept-2014
24.55
0.08
0.3269309358398038
04-Sept-2014
24.47
0.22
0.9072164948453608
03-Sept-2014
24.25
0.04
0.16522098306484923
02-Sept-2014
24.21
-0.06
-0.24721878862793573
01-Sept-2014
24.27
0.1
0.4137360364087712
29-Aug-2014
24.17
0.04
0.16576875259013676
28-Aug-2014
24.13
-0.07
-0.2892561983471074
27-Aug-2014
24.2
0.08
0.33167495854063017
26-Aug-2014
24.12
0.05
0.2077274615704196
25-Aug-2014
24.07
0.06
0.24989587671803415
22-Aug-2014
24.01
-0.03
-0.12479201331114809
21-Aug-2014
24.04
0.01
0.04161464835622139
20-Aug-2014
24.03
-0.02
-0.08316008316008316
19-Aug-2014
24.05
0.06
0.25010421008753647
18-Aug-2014
23.99
0.07
0.29264214046822745
14-Aug-2014
23.92
0
0
13-Aug-2014
23.92
-0.03
-0.12526096033402923
12-Aug-2014
23.95
0.03
0.1254180602006689
11-Aug-2014
23.92
0.07
0.29350104821802936
08-Aug-2014
23.85
-0.09
-0.37593984962406013
07-Aug-2014
23.94
0.01
0.041788549937317176
06-Aug-2014
23.93
-0.05
-0.2085070892410342
05-Aug-2014
23.98
0.07
0.2927645336679214
04-Aug-2014
23.91
-0.06
-0.2503128911138924
01-Aug-2014
23.97
-0.1
-0.4154549231408392
31-Jul-2014
24.07
-0.15
-0.6193228736581338
30-Jul-2014
24.22
0.02
0.08264462809917356
29-Jul-2014
24.2
0.03
0.12412081092263136
28-Jul-2014
24.17
-0.03
-0.12396694214876033
25-Jul-2014
24.2
0
0
24-Jul-2014
24.2
0
0
23-Jul-2014
24.2
0.06
0.24855012427506215
22-Jul-2014
24.14
0.27
1.1311269375785504
21-Jul-2014
23.87
-0.07
-0.29239766081871343
18-Jul-2014
23.94
0.04
0.16736401673640167
17-Jul-2014
23.9
0
0
16-Jul-2014
23.9
0.12
0.5046257359125316
15-Jul-2014
23.78
0.05
0.21070375052675938
14-Jul-2014
23.73
-0.02
-0.08421052631578947
11-Jul-2014
23.75
-0.02
-0.08413967185527976
10-Jul-2014
23.77
-0.01
-0.04205214465937763
09-Jul-2014
23.78
-0.01
-0.042034468263976464
08-Jul-2014
23.79
0.02
0.08413967185527976
07-Jul-2014
23.77
0
0
04-Jul-2014
23.77
0.03
0.12636899747262004
03-Jul-2014
23.74
0.1
0.4230118443316413
02-Jul-2014
23.64
0.08
0.3395585738539898
01-Jul-2014
23.56
-0.07
-0.29623360135421073
30-Jun-2014
23.63
-0.04
-0.16899028305872413
27-Jun-2014
23.67
-0.05
-0.21079258010118043
26-Jun-2014
23.72
0.04
0.16891891891891891
25-Jun-2014
23.68
-0.06
-0.2527379949452401
24-Jun-2014
23.74
0.02
0.08431703204047218
20-Jun-2014
23.72
0.04
0.16891891891891891
19-Jun-2014
23.68
-0.01
-0.04221190375685943
18-Jun-2014
23.69
0.01
0.04222972972972973
17-Jun-2014
23.68
-0.12
-0.5042016806722689
16-Jun-2014
23.8
-0.06
-0.2514668901927913
13-Jun-2014
23.86
-0.03
-0.12557555462536626
12-Jun-2014
23.89
0.04
0.16771488469601678
11-Jun-2014
23.85
-0.07
-0.29264214046822745
10-Jun-2014
23.92
0.18
0.7582139848357203
06-Jun-2014
23.74
0.04
0.16877637130801687
05-Jun-2014
23.7
0.08
0.3386960203217612
04-Jun-2014
23.62
-0.14
-0.5892255892255892
03-Jun-2014
23.76
0.03
0.1264222503160556
02-Jun-2014
23.73
0
0
30-May-2014
23.73
0.05
0.21114864864864866
28-May-2014
23.68
0.1
0.42408821034775235
27-May-2014
23.58
-0.1
-0.4222972972972973
26-May-2014
23.68
-0.04
-0.16863406408094436
23-May-2014
23.72
0.04
0.16891891891891891
22-May-2014
23.68
0.07
0.29648454044896233
21-May-2014
23.61
0.13
0.5536626916524702
20-May-2014
23.48
-0.05
-0.21249468763280918
19-May-2014
23.53
0.07
0.29838022165387895
16-May-2014
23.46
-0.09
-0.3821656050955414
15-May-2014
23.55
0.11
0.46928327645051193
14-May-2014
23.44
0.07
0.2995293110825845
13-May-2014
23.37
0.01
0.04280821917808219
12-May-2014
23.36
0.07
0.30055817947617003
09-May-2014
23.29
0.16
0.6917423259835711
08-May-2014
23.13
0.21
0.9162303664921466
07-May-2014
22.92
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Emerging Markets Local Currency Bond Fund
Share Class Inception
07-May-2014
Month End Date
Monthly Total (NAV) Return
31-May-2014
3.534031
30-Jun-2014
-0.421408
31-Jul-2014
1.86204
31-Aug-2014
0.415455
30-Sept-2014
0.827472
31-Oct-2014
1.641362
30-Nov-2014
-1.614857
31-Dec-2014
-2.421009
31-Jan-2015
-6.26577
28-Feb-2015
1.211306
31-Mar-2015
-0.221631
30-Apr-2015
-0.310973
31-May-2015
-2.361854
30-Jun-2015
-2.145139
31-Jul-2015
0.279851
31-Aug-2015
-4.511628
30-Sept-2015
-2.386751
31-Oct-2015
6.387226
30-Nov-2015
2.39212
31-Dec-2015
-5.313788
31-Jan-2016
2.225448
29-Feb-2016
-1.0885
31-Mar-2016
6.315789
30-Apr-2016
2.565257
31-May-2016
-1.842914
30-Jun-2016
4.336165
31-Jul-2016
0.08569
31-Aug-2016
1.92637
30-Sept-2016
0.083998
31-Oct-2016
1.216953
30-Nov-2016
-3.441128
31-Dec-2016
2.533276
31-Jan-2017
-0.586265
28-Feb-2017
3.454086
31-Mar-2017
1.791531
30-Apr-2017
0.56
31-May-2017
-0.71599
30-Jun-2017
-0.520833
31-Jul-2017
2.738623
31-Aug-2017
1.097609
30-Sept-2017
0.465297
31-Oct-2017
0.231571
30-Nov-2017
-0.115518
31-Dec-2017
1.195066
31-Jan-2018
-0.152381
28-Feb-2018
0.22892
31-Mar-2018
1.751047
30-Apr-2018
0.374111
31-May-2018
-7.267984
30-Jun-2018
-3.255627
31-Jul-2018
1.994184
31-Aug-2018
-10.997963
30-Sept-2018
3.524027
31-Oct-2018
0.66313
30-Nov-2018
2.810716
31-Dec-2018
-0.042717
31-Jan-2019
6.623932
28-Feb-2019
-0.641283
31-Mar-2019
-1.815248
30-Apr-2019
2.054232
31-May-2019
-1.36876
30-Jun-2019
1.836735
31-Jul-2019
2.244489
31-Aug-2019
-3.136025
30-Sept-2019
1.699717
31-Oct-2019
2.06924
30-Nov-2019
-0.467836
31-Dec-2019
0.900901
31-Jan-2020
-1.203416
29-Feb-2020
-2.907662
31-Mar-2020
-14.285714
30-Apr-2020
6.137866
31-May-2020
4.848754
30-Jun-2020
-2.375902
31-Jul-2020
0.521512
31-Aug-2020
-1.167315
30-Sept-2020
-0.218723
31-Oct-2020
0.04384
30-Nov-2020
3.943909
31-Dec-2020
1.559865
31-Jan-2021
-0.539643
28-Feb-2021
-0.166945
31-Mar-2021
0.41806
30-Apr-2021
-0.874271
31-May-2021
1.637967
30-Jun-2021
1.157025
31-Jul-2021
-2.410131
31-Aug-2021
1.339473
30-Sept-2021
-0.7848
31-Oct-2021
-3.247294
30-Nov-2021
-1.850258
31-Dec-2021
1.05217
31-Jan-2022
1.908894
28-Feb-2022
-5.747126
31-Mar-2022
-2.168022
30-Apr-2022
-0.831025
31-May-2022
1.303538
30-Jun-2022
-4.871324
31-Jul-2022
1.980676
31-Aug-2022
2.936997
30-Sept-2022
-5.430281
31-Oct-2022
3.79562
30-Nov-2022
1.265823
31-Dec-2022
-1.527778
31-Jan-2023
4.560414
28-Feb-2023
-2.922662
31-Mar-2023
2.640111
30-Apr-2023
-0.857401
31-May-2023
0.364133
30-Jun-2023
2.811791
31-Jul-2023
-0.397
31-Aug-2023
-1.594331
30-Sept-2023
-0.990099
31-Oct-2023
-0.636364
30-Nov-2023
3.064959
31-Dec-2023
-0.488238
31-Jan-2024
0.490633
29-Feb-2024
2.041722
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.