BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57,942,300
Inception Date
02-Oct-13
Fund Launch Date
25-May-12
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.33%
ISIN
LU0972010309
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGAA2U
SEDOL
BDZDGW8
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
02-Oct-13
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249.00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
114.7
0.16
0.1396891915488039
26-Mar-24
114.54
-0.07
-0.06107669487828287
25-Mar-24
114.61
-0.08
-0.06975324788560468
22-Mar-24
114.69
0.15
0.13095861707700368
21-Mar-24
114.54
0.27
0.2362824888422158
20-Mar-24
114.27
0
0
19-Mar-24
114.27
0.09
0.0788229111928534
18-Mar-24
114.18
-0.02
-0.017513134851138354
15-Mar-24
114.2
-0.16
-0.13990905911157747
14-Mar-24
114.36
-0.06
-0.05243838489774515
13-Mar-24
114.42
0.06
0.05246589716684155
12-Mar-24
114.36
0.03
0.026239832065074783
11-Mar-24
114.33
-0.09
-0.07865757734661773
08-Mar-24
114.42
0.3
0.2628811777076761
07-Mar-24
114.12
0.04
0.03506311360448808
06-Mar-24
114.08
0.12
0.1053001053001053
05-Mar-24
113.96
0.01
0.008775778850372971
04-Mar-24
113.95
0.19
0.1670182841068917
01-Mar-24
113.76
0.06
0.052770448548812667
29-Feb-24
113.7
-0.01
-0.00879430129276229
28-Feb-24
113.71
-0.08
-0.07030494771069513
27-Feb-24
113.79
0.19
0.16725352112676056
26-Feb-24
113.6
-0.23
-0.20205569709215496
23-Feb-24
113.83
-0.02
-0.01756697408871322
22-Feb-24
113.85
-0.13
-0.11405509738550623
21-Feb-24
113.98
0.14
0.12297962052002812
20-Feb-24
113.84
0.23
0.20244696769650558
19-Feb-24
113.61
0.28
0.24706609017912293
16-Feb-24
113.33
-0.39
-0.342947590573338
15-Feb-24
113.72
0.18
0.15853443720274793
14-Feb-24
113.54
0.02
0.017618040873854827
13-Feb-24
113.52
-0.15
-0.13196093956188967
12-Feb-24
113.67
0.08
0.07042873492384893
09-Feb-24
113.59
-0.13
-0.114315863524446
08-Feb-24
113.72
-0.15
-0.13172916483709493
07-Feb-24
113.87
0.15
0.13190291945128385
06-Feb-24
113.72
0.04
0.03518648838845883
05-Feb-24
113.68
-0.21
-0.18438844499078058
02-Feb-24
113.89
0.07
0.06150061500615006
01-Feb-24
113.82
-0.21
-0.1841620626151013
31-Jan-24
114.03
0.15
0.13171759747102213
30-Jan-24
113.88
0.05
0.04392515154177282
29-Jan-24
113.83
0.24
0.2112862047715468
26-Jan-24
113.59
0.1
0.08811349017534585
25-Jan-24
113.49
-0.08
-0.07044113762437264
24-Jan-24
113.57
-0.01
-0.008804366966015144
23-Jan-24
113.58
0.76
0.6736394256337529
22-Jan-24
112.82
-0.01
-0.008862891075068687
19-Jan-24
112.83
0.02
0.017728924740714476
18-Jan-24
112.81
0.1
0.08872327211427558
17-Jan-24
112.71
-0.29
-0.25663716814159293
16-Jan-24
113
0.06
0.053125553391181156
15-Jan-24
112.94
0.09
0.07975188303057155
12-Jan-24
112.85
0.2
0.1775410563692854
11-Jan-24
112.65
0.15
0.13333333333333333
10-Jan-24
112.5
0.03
0.026673779674579887
09-Jan-24
112.47
0.09
0.0800854244527496
08-Jan-24
112.38
0.01
0.008899172376968943
05-Jan-24
112.37
-0.29
-0.257411681164566
04-Jan-24
112.66
-0.05
-0.04436163605713779
03-Jan-24
112.71
-0.07
-0.0620677425075368
02-Jan-24
112.78
0.1
0.08874689385871494
29-Dec-23
112.68
0.04
0.03551136363636364
28-Dec-23
112.64
0.06
0.053295434357790016
27-Dec-23
112.58
-0.07
-0.06213936972924989
22-Dec-23
112.65
0.07
0.06217800675075502
21-Dec-23
112.58
0.2
0.1779676098949991
20-Dec-23
112.38
0.08
0.07123775601068566
19-Dec-23
112.3
-0.12
-0.10674257249599715
18-Dec-23
112.42
0.09
0.08012107184189442
15-Dec-23
112.33
-0.06
-0.053385532520686896
14-Dec-23
112.39
0.8
0.7169101173940318
13-Dec-23
111.59
0.09
0.08071748878923767
12-Dec-23
111.5
0.05
0.04486316733961418
11-Dec-23
111.45
-0.24
-0.21488047273704003
08-Dec-23
111.69
-0.17
-0.1519756838905775
07-Dec-23
111.86
0.51
0.4580152671755725
06-Dec-23
111.35
0.1
0.0898876404494382
05-Dec-23
111.25
-0.03
-0.02695902228612509
04-Dec-23
111.28
0.12
0.10795250089960418
01-Dec-23
111.16
0.27
0.24348453422310398
30-Nov-23
110.89
-0.21
-0.18901890189018902
29-Nov-23
111.1
0.55
0.4975124378109453
28-Nov-23
110.55
0.27
0.24483133841131666
27-Nov-23
110.28
0.28
0.2545454545454545
24-Nov-23
110
0
0
23-Nov-23
110
-0.22
-0.1996007984031936
22-Nov-23
110.22
-0.14
-0.12685755708590069
21-Nov-23
110.36
0.07
0.06346903617735063
20-Nov-23
110.29
-0.06
-0.05437245129134572
17-Nov-23
110.35
-0.03
-0.02717883674578728
16-Nov-23
110.38
0.19
0.1724294400580815
15-Nov-23
110.19
-0.13
-0.11783901377810008
14-Nov-23
110.32
0.97
0.8870598994055784
13-Nov-23
109.35
-0.31
-0.2826919569578698
10-Nov-23
109.66
-0.21
-0.19113497770091928
09-Nov-23
109.87
-0.6
-0.5431338825020368
08-Nov-23
110.47
-0.02
-0.01810118562765861
07-Nov-23
110.49
0.08
0.07245720496331853
06-Nov-23
110.41
-0.12
-0.10856780964444042
03-Nov-23
110.53
0.28
0.25396825396825395
02-Nov-23
110.25
0.5
0.45558086560364464
31-Oct-23
109.75
0.22
0.20085821236190998
30-Oct-23
109.53
-0.14
-0.12765569435579466
27-Oct-23
109.67
0.44
0.4028197381671702
26-Oct-23
109.23
-0.07
-0.06404391582799634
25-Oct-23
109.3
0.05
0.04576659038901602
24-Oct-23
109.25
0.07
0.06411430664956952
23-Oct-23
109.18
0.25
0.22950518681722207
20-Oct-23
108.93
0.31
0.2853986374516664
19-Oct-23
108.62
-0.19
-0.1746163036485617
18-Oct-23
108.81
-0.01
-0.009189487226612754
17-Oct-23
108.82
-0.5
-0.4573728503476034
16-Oct-23
109.32
-0.13
-0.1187756966651439
13-Oct-23
109.45
0.2
0.18306636155606407
12-Oct-23
109.25
-0.13
-0.11885170963613093
11-Oct-23
109.38
0.01
0.009143275121148396
10-Oct-23
109.37
0.04
0.03658648129516144
09-Oct-23
109.33
0.46
0.4225222742720676
06-Oct-23
108.87
-0.31
-0.2839347865909507
05-Oct-23
109.18
0.08
0.07332722273143905
04-Oct-23
109.1
-0.33
-0.3015626427853422
03-Oct-23
109.43
0.11
0.10062202707647273
02-Oct-23
109.32
-0.13
-0.1187756966651439
29-Sep-23
109.45
0.23
0.21058414209851675
28-Sep-23
109.22
-0.23
-0.21014161717679306
27-Sep-23
109.45
-0.03
-0.02740226525392766
26-Sep-23
109.48
0.06
0.054834582343264486
25-Sep-23
109.42
0.01
0.009139932364500503
22-Sep-23
109.41
0.22
0.20148365234911622
21-Sep-23
109.19
-0.18
-0.16457895218067112
20-Sep-23
109.37
0.17
0.15567765567765568
19-Sep-23
109.2
-0.02
-0.018311664530305805
18-Sep-23
109.22
-0.02
-0.01830831197363603
15-Sep-23
109.24
-0.14
-0.12799414883891022
14-Sep-23
109.38
0.12
0.10982976386600769
13-Sep-23
109.26
0.14
0.1282991202346041
12-Sep-23
109.12
0.09
0.08254608823259653
11-Sep-23
109.03
0.2
0.18377285674905816
08-Sep-23
108.83
0.04
0.0367680853019579
07-Sep-23
108.79
0.02
0.018387423002666176
06-Sep-23
108.77
-0.03
-0.027573529411764705
05-Sep-23
108.8
-0.04
-0.036751194413818446
04-Sep-23
108.84
-0.2
-0.18341892883345562
01-Sep-23
109.04
0.22
0.2021687189854806
31-Aug-23
108.82
-0.08
-0.07346189164370982
30-Aug-23
108.9
0.46
0.42419771302102544
29-Aug-23
108.44
-0.05
-0.04608719697667988
28-Aug-23
108.49
-0.1
-0.09208951100469656
25-Aug-23
108.59
0
0
24-Aug-23
108.59
-0.24
-0.2205274280988698
23-Aug-23
108.83
0.53
0.48938134810710987
22-Aug-23
108.3
-0.22
-0.2027276078142278
21-Aug-23
108.52
-0.26
-0.23901452472881043
18-Aug-23
108.78
0.21
0.19342359767891681
17-Aug-23
108.57
-0.1
-0.09202171712524156
16-Aug-23
108.67
0.01
0.009203018590097553
14-Aug-23
108.66
-0.3
-0.2753303964757709
11-Aug-23
108.96
-0.49
-0.4476930105070809
10-Aug-23
109.45
0.1
0.09144947416552354
09-Aug-23
109.35
-0.1
-0.09136592051164916
08-Aug-23
109.45
0.27
0.24729803993405386
07-Aug-23
109.18
0.01
0.009160025648071815
04-Aug-23
109.17
0.33
0.3031973539140022
03-Aug-23
108.84
0.36
0.33185840707964603
02-Aug-23
108.48
0.04
0.03688675765400221
01-Aug-23
108.44
0.15
0.13851694523963431
31-Jul-23
108.29
0.11
0.10168238121649104
28-Jul-23
108.18
0.18
0.16666666666666666
27-Jul-23
108
0
0
26-Jul-23
108
0.03
0.027785495971103084
25-Jul-23
107.97
-0.42
-0.38748962081372823
24-Jul-23
108.39
0.09
0.08310249307479224
21-Jul-23
108.3
-0.04
-0.036920804873546244
20-Jul-23
108.34
-0.37
-0.3403550731303468
19-Jul-23
108.71
0.22
0.20278366669739145
18-Jul-23
108.49
0.26
0.24022914164279774
17-Jul-23
108.23
-0.21
-0.19365547768351163
14-Jul-23
108.44
0.17
0.15701487023182784
13-Jul-23
108.27
0.63
0.5852842809364549
12-Jul-23
107.64
0.73
0.6828173229819474
11-Jul-23
106.91
0.02
0.01871082421180653
10-Jul-23
106.89
0.34
0.31909901454716094
07-Jul-23
106.55
0.45
0.42412818096135724
06-Jul-23
106.1
-0.6
-0.5623242736644799
05-Jul-23
106.7
-0.12
-0.11233851338700618
04-Jul-23
106.82
0.04
0.037460198539052254
03-Jul-23
106.78
-0.03
-0.02808725774740193
30-Jun-23
106.81
-0.43
-0.4009697873927639
29-Jun-23
107.24
-0.41
-0.3808639108221087
28-Jun-23
107.65
-0.27
-0.25018532246108227
27-Jun-23
107.92
-0.01
-0.00926526452330214
26-Jun-23
107.93
0.18
0.16705336426914152
22-Jun-23
107.75
-0.07
-0.06492301984789464
21-Jun-23
107.82
-0.23
-0.2128644146228598
20-Jun-23
108.05
0.17
0.1575824990730441
19-Jun-23
107.88
0
0
16-Jun-23
107.88
-0.64
-0.5897530409141172
15-Jun-23
108.52
0.11
0.10146665436767825
14-Jun-23
108.41
0.23
0.21260861527084488
13-Jun-23
108.18
-0.88
-0.8068952869979827
12-Jun-23
109.06
-0.21
-0.19218449711723254
09-Jun-23
109.27
-0.19
-0.17357938973140874
08-Jun-23
109.46
0.14
0.12806439809732895
07-Jun-23
109.32
0.01
0.009148293843198244
06-Jun-23
109.31
-0.03
-0.02743735138101335
05-Jun-23
109.34
-0.37
-0.33725275726916415
02-Jun-23
109.71
-0.37
-0.33611918604651164
01-Jun-23
110.08
0.33
0.30068337129840544
31-May-23
109.75
0.75
0.6880733944954128
30-May-23
109
0.05
0.04589261128958238
26-May-23
108.95
-0.57
-0.5204528853177501
25-May-23
109.52
-0.63
-0.5719473445301861
24-May-23
110.15
-0.3
-0.27161611588954276
23-May-23
110.45
-0.33
-0.29788770536197867
22-May-23
110.78
0.16
0.1446393057313325
19-May-23
110.62
-1.07
-0.9580087742859701
17-May-23
111.69
-0.25
-0.22333392889047704
16-May-23
111.94
0.03
0.026807255830578143
15-May-23
111.91
-0.02
-0.01786831055123738
12-May-23
111.93
-0.03
-0.02679528403001072
11-May-23
111.96
0.35
0.31359197204551564
10-May-23
111.61
-0.23
-0.20565092989985695
08-May-23
111.84
-0.06
-0.05361930294906166
05-May-23
111.9
-0.19
-0.16950664644482114
04-May-23
112.09
0.43
0.385097617768225
03-May-23
111.66
-0.06
-0.05370569280343716
02-May-23
111.72
0.2
0.1793400286944046
28-Apr-23
111.52
-0.27
-0.2415242866088201
27-Apr-23
111.79
-0.11
-0.09830205540661305
26-Apr-23
111.9
0.05
0.044702726866338846
25-Apr-23
111.85
0.23
0.2060562623185809
24-Apr-23
111.62
-0.13
-0.116331096196868
21-Apr-23
111.75
0.07
0.06267908309455587
20-Apr-23
111.68
0.24
0.21536252692031588
19-Apr-23
111.44
-0.17
-0.15231610070782187
18-Apr-23
111.61
-0.36
-0.32151469143520583
17-Apr-23
111.97
-0.04
-0.03571109722346219
14-Apr-23
112.01
-0.24
-0.21380846325167038
13-Apr-23
112.25
0.39
0.3486500983372072
12-Apr-23
111.86
-0.23
-0.2051922562226782
11-Apr-23
112.09
-0.31
-0.27580071174377224
06-Apr-23
112.4
0.05
0.04450378282153983
05-Apr-23
112.35
0.18
0.16047071409467772
04-Apr-23
112.17
0.16
0.14284438889384876
03-Apr-23
112.01
0.41
0.3673835125448029
31-Mar-23
111.6
0.05
0.04482294935006723
30-Mar-23
111.55
0.02
0.017932394871335067
29-Mar-23
111.53
-0.08
-0.071678165038975
28-Mar-23
111.61
0.1
0.0896780557797507
27-Mar-23
111.51
-0.06
-0.05377789728421619
24-Mar-23
111.57
-0.29
-0.25925263722510283
23-Mar-23
111.86
0.38
0.3408683171869394
22-Mar-23
111.48
-0.08
-0.07171029042667623
21-Mar-23
111.56
0.78
0.7040982126737678
20-Mar-23
110.78
-0.61
-0.5476254600951611
17-Mar-23
111.39
0.35
0.31520172910662825
16-Mar-23
111.04
-0.1
-0.08997660608241857
15-Mar-23
111.14
0.1
0.09005763688760807
14-Mar-23
111.04
-0.75
-0.6709007961356114
13-Mar-23
111.79
0.43
0.38613505747126436
10-Mar-23
111.36
0.63
0.5689515036575454
09-Mar-23
110.73
0.07
0.06325682270016265
08-Mar-23
110.66
-0.05
-0.04516303856923494
07-Mar-23
110.71
0.05
0.04518344478583047
06-Mar-23
110.66
-0.23
-0.2074127513752367
03-Mar-23
110.89
-0.02
-0.01803263907672888
02-Mar-23
110.91
-0.16
-0.14405329972089673
01-Mar-23
111.07
0.09
0.08109569291764282
28-Feb-23
110.98
-0.31
-0.2785515320334262
27-Feb-23
111.29
-0.18
-0.16147842468825693
24-Feb-23
111.47
-0.56
-0.49986610729268943
23-Feb-23
112.03
-0.11
-0.09809167112537899
22-Feb-23
112.14
0.07
0.06246096189881324
21-Feb-23
112.07
-0.57
-0.5060369318181818
20-Feb-23
112.64
0.26
0.23135789286349884
17-Feb-23
112.38
0.04
0.03560619547801317
16-Feb-23
112.34
-0.1
-0.08893632159373888
15-Feb-23
112.44
-0.21
-0.18641810918774968
14-Feb-23
112.65
-0.29
-0.2567735080573756
13-Feb-23
112.94
-0.39
-0.34412776846377835
10-Feb-23
113.33
-0.24
-0.2113234128731179
09-Feb-23
113.57
0.14
0.12342413823503483
08-Feb-23
113.43
0.08
0.070577856197618
07-Feb-23
113.35
-0.11
-0.09695046712497797
06-Feb-23
113.46
-0.94
-0.8216783216783217
03-Feb-23
114.4
-0.07
-0.06115139337817769
02-Feb-23
114.47
0.45
0.39466760217505703
01-Feb-23
114.02
0.1
0.0877808988764045
31-Jan-23
113.92
0.13
0.1142455400298796
30-Jan-23
113.79
-0.11
-0.09657594381035997
27-Jan-23
113.9
0.04
0.03513086246267346
26-Jan-23
113.86
0.15
0.13191451939143434
25-Jan-23
113.71
0.14
0.12327199084265211
24-Jan-23
113.57
0.01
0.008805917576611482
23-Jan-23
113.56
-0.19
-0.16703296703296702
20-Jan-23
113.75
0.27
0.23792738808600636
19-Jan-23
113.48
-0.18
-0.15836705965159248
18-Jan-23
113.66
0.18
0.15861825872400423
17-Jan-23
113.48
0
0
16-Jan-23
113.48
-0.11
-0.09683951052029229
13-Jan-23
113.59
0.35
0.30907806428823736
12-Jan-23
113.24
0.3
0.2656277669559058
11-Jan-23
112.94
0.09
0.07975188303057155
10-Jan-23
112.85
0.05
0.044326241134751775
09-Jan-23
112.8
0.11
0.09761292040110037
06-Jan-23
112.69
0.02
0.017750954113783617
05-Jan-23
112.67
-0.17
-0.15065579581708613
04-Jan-23
112.84
-0.04
-0.03543586109142452
03-Jan-23
112.88
-0.16
-0.14154281670205238
02-Jan-23
113.04
0.19
0.1683650863978733
30-Dec-22
112.85
0.06
0.0531962053373526
29-Dec-22
112.79
0.07
0.06210078069552875
28-Dec-22
112.72
0.02
0.01774622892635315
27-Dec-22
112.7
0.04
0.03550505947097461
23-Dec-22
112.66
0
0
22-Dec-22
112.66
-0.11
-0.09754367296266737
21-Dec-22
112.77
0.07
0.062111801242236024
20-Dec-22
112.7
0.11
0.09769961808331112
19-Dec-22
112.59
0.16
0.14231077114649116
16-Dec-22
112.43
0.1
0.08902341315766046
15-Dec-22
112.33
0.43
0.38427167113494193
14-Dec-22
111.9
0.24
0.21493820526598603
13-Dec-22
111.66
0.15
0.13451708366962603
12-Dec-22
111.51
0.05
0.04485914229319935
09-Dec-22
111.46
-0.03
-0.02690824289173917
08-Dec-22
111.49
0.01
0.00897021887334051
07-Dec-22
111.48
0.16
0.1437297879985627
06-Dec-22
111.32
-0.01
-0.008982304859426929
05-Dec-22
111.33
0.19
0.17095555155659528
02-Dec-22
111.14
0.07
0.06302331862789232
01-Dec-22
111.07
0.09
0.08109569291764282
30-Nov-22
110.98
-0.08
-0.07203313524221142
29-Nov-22
111.06
-0.01
-0.009003331232556045
28-Nov-22
111.07
0.14
0.12620571531596503
25-Nov-22
110.93
0.18
0.16252821670428894
24-Nov-22
110.75
-0.02
-0.018055430170623814
23-Nov-22
110.77
-0.01
-0.009026900162484202
22-Nov-22
110.78
-0.1
-0.09018759018759019
21-Nov-22
110.88
-0.11
-0.09910802775024777
18-Nov-22
110.99
-0.09
-0.08102268635217862
17-Nov-22
111.08
0.04
0.03602305475504323
16-Nov-22
111.04
0.05
0.045049103522839896
15-Nov-22
110.99
0.04
0.03605227579990987
14-Nov-22
110.95
0
0
11-Nov-22
110.95
0.01
0.009013881377321075
10-Nov-22
110.94
0.19
0.17155756207674944
09-Nov-22
110.75
0.15
0.13562386980108498
08-Nov-22
110.6
-0.02
-0.01807991321641656
07-Nov-22
110.62
0
0
04-Nov-22
110.62
0.07
0.06331976481230213
03-Nov-22
110.55
-0.12
-0.10843046896177826
02-Nov-22
110.67
0.2
0.18104462750067893
31-Oct-22
110.47
-0.08
-0.07236544549977386
28-Oct-22
110.55
0.07
0.06335988414192614
27-Oct-22
110.48
0.04
0.036218761318362915
26-Oct-22
110.44
0.01
0.009055510278004166
25-Oct-22
110.43
0.01
0.009056330374932078
24-Oct-22
110.42
0.36
0.32709431219334906
21-Oct-22
110.06
-0.17
-0.15422298829719677
20-Oct-22
110.23
0.12
0.10898192716374534
19-Oct-22
110.11
0.12
0.10910082734794072
18-Oct-22
109.99
-0.08
-0.07268102116834742
17-Oct-22
110.07
0.22
0.2002730996813837
14-Oct-22
109.85
0.07
0.06376389141920204
13-Oct-22
109.78
0.19
0.1733734829820239
12-Oct-22
109.59
0.22
0.2011520526652647
11-Oct-22
109.37
-0.36
-0.3280780096600747
10-Oct-22
109.73
0.17
0.1551661190215407
07-Oct-22
109.56
-0.04
-0.0364963503649635
06-Oct-22
109.6
-0.18
-0.16396429222080525
05-Oct-22
109.78
-0.15
-0.13645046847994177
04-Oct-22
109.93
0.25
0.22793581327498177
03-Oct-22
109.68
0.11
0.10039244318700374
30-Sep-22
109.57
0.1
0.09134922809902256
29-Sep-22
109.47
-0.34
-0.30962571714780074
28-Sep-22
109.81
-0.4
-0.3629434715543054
27-Sep-22
110.21
-0.01
-0.009072763563781528
26-Sep-22
110.22
-0.77
-0.6937561942517344
23-Sep-22
110.99
-0.58
-0.5198530070807564
22-Sep-22
111.57
-0.08
-0.07165248544558889
21-Sep-22
111.65
-0.13
-0.11629987475398103
20-Sep-22
111.78
-0.46
-0.4098360655737705
19-Sep-22
112.24
0.03
0.02673558506371981
16-Sep-22
112.21
-0.06
-0.05344259374721653
15-Sep-22
112.27
0.1
0.0891503967192654
14-Sep-22
112.17
0.01
0.00891583452211127
13-Sep-22
112.16
0.1
0.08923790826343031
12-Sep-22
112.06
-0.06
-0.053514092044238314
09-Sep-22
112.12
0.04
0.03568879371877231
08-Sep-22
112.08
0.32
0.2863278453829635
07-Sep-22
111.76
0.01
0.008948545861297539
06-Sep-22
111.75
0.32
0.28717580543839183
05-Sep-22
111.43
-0.39
-0.34877481666964766
02-Sep-22
111.82
-0.05
-0.04469473496022169
01-Sep-22
111.87
-0.04
-0.03574300777410419
31-Aug-22
111.91
0.03
0.026814444047193423
30-Aug-22
111.88
0.1
0.08946144211844695
29-Aug-22
111.78
0.04
0.035797386790764274
26-Aug-22
111.74
0.01
0.008950147677436678
25-Aug-22
111.73
-0.04
-0.03578777847365125
24-Aug-22
111.77
0.07
0.06266786034019696
23-Aug-22
111.7
-0.05
-0.0447427293064877
22-Aug-22
111.75
-0.03
-0.026838432635534086
19-Aug-22
111.78
0.02
0.01789549033643522
18-Aug-22
111.76
-0.1
-0.08939746111210442
17-Aug-22
111.86
-0.04
-0.035746201966041107
16-Aug-22
111.9
0.2
0.17905102954341987
12-Aug-22
111.7
0.3
0.26929982046678635
11-Aug-22
111.4
0.08
0.07186489399928135
10-Aug-22
111.32
-0.18
-0.16143497757847533
09-Aug-22
111.5
0.04
0.03588731383455948
08-Aug-22
111.46
0.22
0.19777058612010068
05-Aug-22
111.24
-0.29
-0.2600197256343585
04-Aug-22
111.53
0.02
0.01793561115595014
03-Aug-22
111.51
0.29
0.2607444704189894
02-Aug-22
111.22
-0.05
-0.04493574188909859
01-Aug-22
111.27
-0.04
-0.035935675141496724
29-Jul-22
111.31
0.01
0.008984725965858042
28-Jul-22
111.3
-0.15
-0.13458950201884254
27-Jul-22
111.45
0.15
0.1347708894878706
26-Jul-22
111.3
-0.14
-0.12562814070351758
25-Jul-22
111.44
0.15
0.13478299937101268
22-Jul-22
111.29
-0.11
-0.09874326750448834
21-Jul-22
111.4
0.08
0.07186489399928135
20-Jul-22
111.32
0.4
0.36062026685899745
19-Jul-22
110.92
0.06
0.054122316435143425
18-Jul-22
110.86
0.04
0.03609456776755098
15-Jul-22
110.82
-0.13
-0.11716989634970708
14-Jul-22
110.95
0.02
0.018029387902280716
13-Jul-22
110.93
0.27
0.24399060184348453
12-Jul-22
110.66
-0.06
-0.054190751445086706
11-Jul-22
110.72
-0.06
-0.05416140097490522
08-Jul-22
110.78
0
0
07-Jul-22
110.78
0.35
0.3169428597301458
06-Jul-22
110.43
0.03
0.02717391304347826
05-Jul-22
110.4
-0.23
-0.2079002079002079
04-Jul-22
110.63
0.05
0.045216133116295895
01-Jul-22
110.58
-0.26
-0.23457235654998196
30-Jun-22
110.84
-0.49
-0.4401329381119195
29-Jun-22
111.33
-0.2
-0.17932394871335067
28-Jun-22
111.53
0.01
0.008967001434720229
27-Jun-22
111.52
-0.12
-0.10748835542816194
24-Jun-22
111.64
-0.12
-0.1073729420186113
22-Jun-22
111.76
-0.23
-0.20537547995356728
21-Jun-22
111.99
0.03
0.02679528403001072
20-Jun-22
111.96
-0.02
-0.01786033220217896
17-Jun-22
111.98
-0.18
-0.16048502139800286
16-Jun-22
112.16
-0.18
-0.16022787965105928
15-Jun-22
112.34
-0.36
-0.3194321206743567
14-Jun-22
112.7
0.28
0.24906600249066002
13-Jun-22
112.42
0.21
0.18714909544603867
10-Jun-22
112.21
0.37
0.33082975679542204
09-Jun-22
111.84
-0.02
-0.017879492222420884
08-Jun-22
111.86
0.09
0.0805225015657153
07-Jun-22
111.77
0.06
0.05371050040282875
03-Jun-22
111.71
0.12
0.10753651760910476
02-Jun-22
111.59
0.23
0.2065373563218391
01-Jun-22
111.36
0.02
0.017962996227770794
31-May-22
111.34
0.13
0.11689596259329196
30-May-22
111.21
0.41
0.3700361010830325
27-May-22
110.8
-0.09
-0.08116151140770132
25-May-22
110.89
-0.25
-0.22494151520604644
24-May-22
111.14
0.03
0.027000270002700028
23-May-22
111.11
-0.11
-0.09890307498651321
20-May-22
111.22
0.13
0.11702223422450266
19-May-22
111.09
-0.28
-0.251414204902577
18-May-22
111.37
0.23
0.2069461939895627
17-May-22
111.14
0.23
0.2073753493823821
16-May-22
110.91
-0.24
-0.21592442645074225
13-May-22
111.15
0.21
0.18929150892374255
12-May-22
110.94
-0.28
-0.2517532817838518
11-May-22
111.22
0.09
0.08098623234050212
10-May-22
111.13
-0.37
-0.33183856502242154
06-May-22
111.5
0
0
05-May-22
111.5
-0.07
-0.06274088016491888
04-May-22
111.57
0.16
0.14361367920294407
03-May-22
111.41
-0.02
-0.01794848783989949
02-May-22
111.43
-0.01
-0.008973438621679828
29-Apr-22
111.44
0.02
0.01795009872554299
28-Apr-22
111.42
0.26
0.23389708528247571
27-Apr-22
111.16
-0.29
-0.2602063705697622
26-Apr-22
111.45
0
0
25-Apr-22
111.45
-0.44
-0.3932433640182322
22-Apr-22
111.89
-0.17
-0.1517044440478315
21-Apr-22
112.06
0.21
0.18775145283862316
20-Apr-22
111.85
0.01
0.00894134477825465
19-Apr-22
111.84
0.16
0.14326647564469913
14-Apr-22
111.68
0.34
0.30537093587210346
13-Apr-22
111.34
-0.26
-0.23297491039426524
12-Apr-22
111.6
-0.35
-0.31263957123715946
11-Apr-22
111.95
0.01
0.008933357155619081
08-Apr-22
111.94
0.13
0.11626867006528933
07-Apr-22
111.81
-0.13
-0.11613364302304806
06-Apr-22
111.94
0.24
0.21486123545210384
05-Apr-22
111.7
0.04
0.035823034210997674
04-Apr-22
111.66
0.1
0.08963786303334528
01-Apr-22
111.56
0.23
0.20659301176681938
31-Mar-22
111.33
-0.12
-0.10767160161507403
30-Mar-22
111.45
0.27
0.24284943335132217
29-Mar-22
111.18
-0.05
-0.04495190146543199
28-Mar-22
111.23
-0.13
-0.11673850574712644
25-Mar-22
111.36
0.34
0.3062511259232571
24-Mar-22
111.02
0.01
0.009008197459688316
23-Mar-22
111.01
0.02
0.018019641409135957
22-Mar-22
110.99
0.21
0.18956490341216825
21-Mar-22
110.78
0.37
0.33511457295534824
18-Mar-22
110.41
0.09
0.08158085569253082
17-Mar-22
110.32
0.13
0.11797803793447681
16-Mar-22
110.19
0.23
0.20916696980720262
15-Mar-22
109.96
-0.24
-0.2177858439201452
14-Mar-22
110.2
0.15
0.13630168105406634
11-Mar-22
110.05
0.11
0.10005457522284883
10-Mar-22
109.94
0.25
0.22791503327559487
09-Mar-22
109.69
0.11
0.1003832816207337
08-Mar-22
109.58
0.05
0.045649593718615905
07-Mar-22
109.53
-0.25
-0.2277281836400073
04-Mar-22
109.78
-0.38
-0.3449527959331881
03-Mar-22
110.16
-0.09
-0.08163265306122448
02-Mar-22
110.25
0.04
0.03629434715543054
01-Mar-22
110.21
-0.67
-0.6042568542568543
28-Feb-22
110.88
-0.37
-0.3325842696629214
25-Feb-22
111.25
0.12
0.10798164312066949
24-Feb-22
111.13
-0.59
-0.5281059792337988
23-Feb-22
111.72
0.28
0.25125628140703515
22-Feb-22
111.44
-0.04
-0.03588087549336204
21-Feb-22
111.48
-0.1
-0.08962179602079226
18-Feb-22
111.58
-0.19
-0.16999194774984344
17-Feb-22
111.77
-0.26
-0.23208069267160583
16-Feb-22
112.03
0.03
0.026785714285714284
15-Feb-22
112
-0.01
-0.008927774305865548
14-Feb-22
112.01
-0.11
-0.09810916874777025
11-Feb-22
112.12
-0.18
-0.16028495102404275
10-Feb-22
112.3
0.11
0.09804795436313397
09-Feb-22
112.19
-0.05
-0.044547398431931576
08-Feb-22
112.24
0.1
0.08917424647761726
07-Feb-22
112.14
-0.02
-0.01783166904422254
04-Feb-22
112.16
-0.29
-0.25789239662072033
03-Feb-22
112.45
0.21
0.1870990734141126
02-Feb-22
112.24
0
0
01-Feb-22
112.24
-0.01
-0.008908685968819599
31-Jan-22
112.25
0
0
28-Jan-22
112.25
-0.06
-0.053423559789867334
27-Jan-22
112.31
-0.08
-0.07118071002758253
26-Jan-22
112.39
0.19
0.16934046345811052
25-Jan-22
112.2
-0.07
-0.06234969270508595
24-Jan-22
112.27
-0.19
-0.1689489596300907
21-Jan-22
112.46
-0.1
-0.08884150675195451
20-Jan-22
112.56
-0.03
-0.02664535038635758
19-Jan-22
112.59
0.16
0.14231077114649116
18-Jan-22
112.43
-0.13
-0.11549395877754087
17-Jan-22
112.56
0.09
0.08002133902373966
14-Jan-22
112.47
-0.09
-0.07995735607675906
13-Jan-22
112.56
-0.04
-0.035523978685612786
12-Jan-22
112.6
-0.12
-0.10645848119233499
11-Jan-22
112.72
-0.2
-0.17711654268508678
10-Jan-22
112.92
0
0
07-Jan-22
112.92
0.02
0.01771479185119575
06-Jan-22
112.9
0.17
0.1508028031579881
05-Jan-22
112.73
0
0
04-Jan-22
112.73
0.07
0.062133854074205574
03-Jan-22
112.66
0.32
0.28484956382410537
31-Dec-21
112.34
-0.09
-0.08004980876990127
30-Dec-21
112.43
0.01
0.00889521437466643
29-Dec-21
112.42
0.35
0.3123048094940662
28-Dec-21
112.07
0.02
0.0178491744756805
27-Dec-21
112.05
-0.04
-0.03568560977785708
23-Dec-21
112.09
0.15
0.13400035733428622
22-Dec-21
111.94
0.1
0.08941344778254649
21-Dec-21
111.84
0.25
0.22403441168563493
20-Dec-21
111.59
0.06
0.0537971846140052
17-Dec-21
111.53
-0.08
-0.071678165038975
16-Dec-21
111.61
-0.04
-0.035826242722794444
15-Dec-21
111.65
0.08
0.07170386304562158
14-Dec-21
111.57
0.16
0.14361367920294407
13-Dec-21
111.41
-0.1
-0.0896780557797507
10-Dec-21
111.51
0.11
0.09874326750448834
09-Dec-21
111.4
-0.06
-0.05383097075183922
08-Dec-21
111.46
0.05
0.044879274750920024
07-Dec-21
111.41
0.22
0.1978595197409839
06-Dec-21
111.19
-0.03
-0.026973565905412694
03-Dec-21
111.22
0.06
0.05397625044980209
02-Dec-21
111.16
-0.19
-0.17063313875168387
01-Dec-21
111.35
0.17
0.1529051987767584
30-Nov-21
111.18
-0.37
-0.33168982519049756
29-Nov-21
111.55
0.13
0.11667564171602944
26-Nov-21
111.42
-0.76
-0.6774826172223213
25-Nov-21
112.18
-0.3
-0.26671408250355616
24-Nov-21
112.48
0.15
0.1335351197364907
23-Nov-21
112.33
0.04
0.03562205004898032
22-Nov-21
112.29
0.41
0.36646406864497677
19-Nov-21
111.88
-0.25
-0.22295549808258272
18-Nov-21
112.13
-0.11
-0.09800427655024947
17-Nov-21
112.24
-0.18
-0.16011385874399572
16-Nov-21
112.42
0.03
0.026692766260343448
15-Nov-21
112.39
0.15
0.1336421952957947
12-Nov-21
112.24
0.17
0.15169090746854644
11-Nov-21
112.07
0.3
0.2684083385523844
10-Nov-21
111.77
0.18
0.16130477641365715
09-Nov-21
111.59
-0.22
-0.19676236472587424
08-Nov-21
111.81
-0.03
-0.02682403433476395
05-Nov-21
111.84
-0.2
-0.1785076758300607
04-Nov-21
112.04
-0.39
-0.34688250466957216
03-Nov-21
112.43
0.19
0.16928011404134
02-Nov-21
112.24
0.15
0.13382103666696404
29-Oct-21
112.09
-0.14
-0.1247438296355698
28-Oct-21
112.23
-0.26
-0.2311316561472131
27-Oct-21
112.49
-0.38
-0.33667050589173386
26-Oct-21
112.87
0.14
0.12419054377716668
25-Oct-21
112.73
-0.34
-0.3006986822322455
22-Oct-21
113.07
-0.31
-0.273416828364791
21-Oct-21
113.38
-0.08
-0.07050943063634761
20-Oct-21
113.46
0.04
0.03526714865103157
19-Oct-21
113.42
0.12
0.1059135039717564
18-Oct-21
113.3
-0.08
-0.07055918151349444
15-Oct-21
113.38
0.29
0.25643292952515695
14-Oct-21
113.09
-0.02
-0.017681902572716825
13-Oct-21
113.11
-0.36
-0.3172644751916806
12-Oct-21
113.47
-0.19
-0.16716522963223648
11-Oct-21
113.66
-0.11
-0.09668629691482816
08-Oct-21
113.77
-0.05
-0.043929010718678614
07-Oct-21
113.82
0.1
0.08793527963418923
06-Oct-21
113.72
-0.21
-0.18432370753971736
05-Oct-21
113.93
-0.12
-0.1052170100832968
04-Oct-21
114.05
0.01
0.008768853034023149
01-Oct-21
114.04
-0.31
-0.2710975076519458
30-Sep-21
114.35
0.2
0.17520805957074026
29-Sep-21
114.15
-0.12
-0.10501443948542925
28-Sep-21
114.27
0.12
0.10512483574244415
27-Sep-21
114.15
-0.1
-0.087527352297593
24-Sep-21
114.25
0.2
0.17536168347216133
23-Sep-21
114.05
0.29
0.25492264416315047
22-Sep-21
113.76
-0.06
-0.05271481286241434
21-Sep-21
113.82
-0.03
-0.026350461133069828
20-Sep-21
113.85
-0.41
-0.3588307369158061
17-Sep-21
114.26
0.25
0.21927901061310412
16-Sep-21
114.01
0.02
0.017545398719185895
15-Sep-21
113.99
0.1
0.08780402142418123
14-Sep-21
113.89
0.03
0.026348146847005094
13-Sep-21
113.86
-0.04
-0.03511852502194908
10-Sep-21
113.9
-0.01
-0.008778860503906593
09-Sep-21
113.91
0.11
0.09666080843585237
08-Sep-21
113.8
-0.12
-0.10533707865168539
07-Sep-21
113.92
0.13
0.1142455400298796
06-Sep-21
113.79
-0.15
-0.13164823591363875
03-Sep-21
113.94
0.14
0.12302284710017575
02-Sep-21
113.8
-0.06
-0.05269629369401019
01-Sep-21
113.86
0.07
0.061516829246858244
31-Aug-21
113.79
-0.02
-0.017573148229505314
30-Aug-21
113.81
-0.08
-0.07024321713934498
27-Aug-21
113.89
-0.09
-0.07896122126688893
26-Aug-21
113.98
0.16
0.14057283429977158
25-Aug-21
113.82
0.09
0.07913479293062517
24-Aug-21
113.73
-0.03
-0.026371308016877638
23-Aug-21
113.76
-0.05
-0.04393287057376329
20-Aug-21
113.81
0
0
19-Aug-21
113.81
-0.05
-0.04391357807834182
18-Aug-21
113.86
0.09
0.07910697020304122
17-Aug-21
113.77
0.1
0.08797395970792646
16-Aug-21
113.67
-0.36
-0.31570639305445936
13-Aug-21
114.03
-0.19
-0.16634564874803012
12-Aug-21
114.22
0.1
0.08762705923589205
11-Aug-21
114.12
0.08
0.07015082427218519
10-Aug-21
114.04
0.13
0.11412518655078571
09-Aug-21
113.91
-0.11
-0.09647430275390283
06-Aug-21
114.02
0.22
0.19332161687170474
05-Aug-21
113.8
0.34
0.29966508020447735
04-Aug-21
113.46
0.08
0.07055918151349444
03-Aug-21
113.38
-0.46
-0.4040758959943781
02-Aug-21
113.84
-0.02
-0.01756543123133673
30-Jul-21
113.86
-0.09
-0.07898200965335674
29-Jul-21
113.95
0.03
0.026334269662921347
28-Jul-21
113.92
0.11
0.09665231526227924
27-Jul-21
113.81
-0.22
-0.19293168464439184
26-Jul-21
114.03
0.01
0.00877039115944571
23-Jul-21
114.02
-0.03
-0.0263042525208242
22-Jul-21
114.05
-0.06
-0.05258084304618351
21-Jul-21
114.11
0.47
0.41358676522351284
20-Jul-21
113.64
-0.29
-0.254542262792943
19-Jul-21
113.93
-0.28
-0.24516242010331846
16-Jul-21
114.21
-0.02
-0.017508535411012868
15-Jul-21
114.23
-0.17
-0.1486013986013986
14-Jul-21
114.4
0.08
0.06997900629811056
13-Jul-21
114.32
-0.07
-0.061194160328700065
12-Jul-21
114.39
0.04
0.034980323567993
09-Jul-21
114.35
0.27
0.23667601683029452
08-Jul-21
114.08
-0.05
-0.043809690703583634
07-Jul-21
114.13
-0.2
-0.17493221376716522
06-Jul-21
114.33
-0.25
-0.21818816547390468
05-Jul-21
114.58
-0.12
-0.1046207497820401
02-Jul-21
114.7
0.1
0.08726003490401396
01-Jul-21
114.6
0.05
0.04364906154517678
30-Jun-21
114.55
-0.13
-0.11335891175444716
29-Jun-21
114.68
0.13
0.11348756001745962
28-Jun-21
114.55
-0.11
-0.0959358102215245
25-Jun-21
114.66
-0.1
-0.08713837574067619
24-Jun-21
114.76
0.05
0.04358817888588615
22-Jun-21
114.71
-0.14
-0.12189812799303439
21-Jun-21
114.85
0.18
0.1569721810412488
18-Jun-21
114.67
-0.23
-0.20017406440382943
17-Jun-21
114.9
0.11
0.09582716264482968
16-Jun-21
114.79
-0.12
-0.10442955356365852
15-Jun-21
114.91
0.04
0.034821972664751455
14-Jun-21
114.87
0.08
0.0696924819235125
11-Jun-21
114.79
-0.13
-0.11312217194570136
10-Jun-21
114.92
0.17
0.14814814814814814
09-Jun-21
114.75
-0.12
-0.10446591799425438
08-Jun-21
114.87
-0.12
-0.10435690060005218
07-Jun-21
114.99
0.09
0.0783289817232376
04-Jun-21
114.9
-0.23
-0.1997741683314514
03-Jun-21
115.13
0.1
0.0869338433452143
02-Jun-21
115.03
-0.15
-0.13023094287202638
01-Jun-21
115.18
0.12
0.10429341213280027
31-May-21
115.06
0.01
0.008691873098652759
28-May-21
115.05
-0.14
-0.12153832797985936
27-May-21
115.19
0.29
0.2523933855526545
26-May-21
114.9
0.06
0.0522466039707419
25-May-21
114.84
-0.19
-0.16517430235590716
21-May-21
115.03
0.05
0.04348582362149939
20-May-21
114.98
0.06
0.05221023320570832
19-May-21
114.92
-0.09
-0.07825406486392487
18-May-21
115.01
0.06
0.05219660722053066
17-May-21
114.95
0.1
0.087070091423596
14-May-21
114.85
-0.21
-0.1825134712324005
12-May-21
115.06
0.18
0.15668523676880222
11-May-21
114.88
0.16
0.1394700139470014
10-May-21
114.72
0.14
0.12218537266538664
07-May-21
114.58
-0.23
-0.20033098162180996
06-May-21
114.81
0
0
05-May-21
114.81
0.05
0.043569187870338096
04-May-21
114.76
-0.28
-0.24339360222531292
03-May-21
115.04
0.03
0.026084688287974958
30-Apr-21
115.01
-0.15
-0.13025356026398055
29-Apr-21
115.16
0.19
0.1652605027398452
28-Apr-21
114.97
0.09
0.07834261838440111
27-Apr-21
114.88
0.06
0.05225570458108344
26-Apr-21
114.82
0
0
23-Apr-21
114.82
-0.01
-0.00870852564660803
22-Apr-21
114.83
0.07
0.06099686301847333
21-Apr-21
114.76
-0.06
-0.05225570458108344
20-Apr-21
114.82
-0.2
-0.1738828029907842
19-Apr-21
115.02
0.12
0.10443864229765012
16-Apr-21
114.9
0.09
0.07839038411288216
15-Apr-21
114.81
-0.18
-0.15653535090007828
14-Apr-21
114.99
0.07
0.06091193873999304
13-Apr-21
114.92
-0.26
-0.22573363431151242
12-Apr-21
115.18
0.1
0.08689607229753216
09-Apr-21
115.08
0.08
0.06956521739130435
08-Apr-21
115
-0.07
-0.06083253671678109
07-Apr-21
115.07
-0.03
-0.026064291920069503
06-Apr-21
115.1
0
0
01-Apr-21
115.1
-0.02
-0.017373175816539264
31-Mar-21
115.12
0.01
0.008687342541916427
30-Mar-21
115.11
0.07
0.06084840055632823
29-Mar-21
115.04
0.1
0.08700191404210893
26-Mar-21
114.94
0.01
0.008700948403375968
25-Mar-21
114.93
-0.14
-0.12166507343356218
24-Mar-21
115.07
0.07
0.06086956521739131
23-Mar-21
115
-0.08
-0.06951685783802572
22-Mar-21
115.08
-0.08
-0.06946856547412296
19-Mar-21
115.16
0.06
0.052128583840139006
18-Mar-21
115.1
0.14
0.12178148921363953
17-Mar-21
114.96
0.09
0.07834943849569079
16-Mar-21
114.87
-0.08
-0.06959547629404089
15-Mar-21
114.95
-0.09
-0.0782336578581363
12-Mar-21
115.04
0.2
0.17415534656913967
11-Mar-21
114.84
0.09
0.0784313725490196
10-Mar-21
114.75
0.07
0.06103941402162539
09-Mar-21
114.68
-0.22
-0.19147084421235858
08-Mar-21
114.9
-0.02
-0.01740341106856944
05-Mar-21
114.92
0.18
0.15687641624542445
04-Mar-21
114.74
-0.15
-0.13055966576725564
03-Mar-21
114.89
0.13
0.11327988846287905
02-Mar-21
114.76
-0.16
-0.1392272885485555
01-Mar-21
114.92
0.21
0.18307035132072183
26-Feb-21
114.71
-0.18
-0.15667159892070676
25-Feb-21
114.89
-0.12
-0.10433875315189983
24-Feb-21
115.01
0.15
0.1305937663242208
23-Feb-21
114.86
0.07
0.06098092168307344
22-Feb-21
114.79
-0.06
-0.052242054854157595
19-Feb-21
114.85
-0.01
-0.008706251088281386
18-Feb-21
114.86
0.03
0.026125576939824088
17-Feb-21
114.83
-0.01
-0.008707767328456984
16-Feb-21
114.84
0.01
0.00870852564660803
15-Feb-21
114.83
0.08
0.06971677559912855
12-Feb-21
114.75
0.07
0.06103941402162539
11-Feb-21
114.68
-0.1
-0.08712319219376198
10-Feb-21
114.78
0.07
0.06102345044024061
09-Feb-21
114.71
0.07
0.06106071179344034
08-Feb-21
114.64
0.04
0.034904013961605584
05-Feb-21
114.6
0.1
0.08733624454148471
04-Feb-21
114.5
0.06
0.052429220552254456
03-Feb-21
114.44
0.12
0.10496850944716585
02-Feb-21
114.32
0.06
0.05251181515841064
01-Feb-21
114.26
0.04
0.03502013657853266
29-Jan-21
114.22
0.15
0.13149820285789426
28-Jan-21
114.07
0
0
27-Jan-21
114.07
-0.06
-0.05257162884430036
26-Jan-21
114.13
-0.12
-0.1050328227571116
25-Jan-21
114.25
0.3
0.26327336551118913
22-Jan-21
113.95
-0.39
-0.34108798320797623
21-Jan-21
114.34
0.12
0.10506040973559796
20-Jan-21
114.22
-0.03
-0.0262582056892779
19-Jan-21
114.25
0.05
0.043782837127845885
18-Jan-21
114.2
0.08
0.07010164738871363
15-Jan-21
114.12
0.15
0.13161358252171623
14-Jan-21
113.97
-0.07
-0.061381971238162046
13-Jan-21
114.04
0
0
12-Jan-21
114.04
-0.05
-0.043825050398807956
11-Jan-21
114.09
0.03
0.026301946344029457
08-Jan-21
114.06
-0.04
-0.035056967572304996
07-Jan-21
114.1
0.02
0.01753155680224404
06-Jan-21
114.08
-0.12
-0.10507880910683012
05-Jan-21
114.2
0.3
0.2633889376646181
04-Jan-21
113.9
0.01
0.008780402142418122
31-Dec-20
113.89
0
0
30-Dec-20
113.89
0.01
0.008781173164734809
29-Dec-20
113.88
0.03
0.026350461133069828
28-Dec-20
113.85
0.04
0.03514629645901063
23-Dec-20
113.81
0.19
0.16722408026755853
22-Dec-20
113.62
0.03
0.02641077559644335
21-Dec-20
113.59
-0.03
-0.02640380214750924
18-Dec-20
113.62
0.29
0.2558898791140916
17-Dec-20
113.33
-0.29
-0.25523675409258934
16-Dec-20
113.62
0.43
0.37989221662691053
15-Dec-20
113.19
-0.27
-0.23796932839767318
14-Dec-20
113.46
0.41
0.36267138434321095
11-Dec-20
113.05
-0.29
-0.2558673019234163
10-Dec-20
113.34
-0.25
-0.2200897966370279
09-Dec-20
113.59
0.35
0.30907806428823736
08-Dec-20
113.24
-0.04
-0.03531073446327684
07-Dec-20
113.28
-0.01
-0.008826904404625299
04-Dec-20
113.29
0.07
0.06182653241476771
03-Dec-20
113.22
0.02
0.0176678445229682
02-Dec-20
113.2
0.06
0.0530316422131872
01-Dec-20
113.14
-0.02
-0.017674089784376106
30-Nov-20
113.16
0.09
0.07959671000265323
27-Nov-20
113.07
0
0
26-Nov-20
113.07
-0.05
-0.0442008486562942
25-Nov-20
113.12
0
0
24-Nov-20
113.12
0.02
0.01768346595932803
23-Nov-20
113.1
0.09
0.07963897000265463
20-Nov-20
113.01
0.05
0.044263456090651555
19-Nov-20
112.96
-0.27
-0.23845270687980216
18-Nov-20
113.23
0.32
0.28341156673456736
17-Nov-20
112.91
0.02
0.01771636105943839
16-Nov-20
112.89
0.05
0.044310528181495924
13-Nov-20
112.84
0.05
0.044330171114460505
12-Nov-20
112.79
0.02
0.017735213265939524
11-Nov-20
112.77
0.03
0.026609898882384245
10-Nov-20
112.74
0.17
0.15101714488762547
09-Nov-20
112.57
0.22
0.19581664441477525
06-Nov-20
112.35
0.07
0.06234413965087282
05-Nov-20
112.28
0.21
0.18738288569643974
04-Nov-20
112.07
0
0
03-Nov-20
112.07
0.13
0.11613364302304806
02-Nov-20
111.94
-0.02
-0.01786352268667381
30-Oct-20
111.96
-0.09
-0.08032128514056225
29-Oct-20
112.05
0.03
0.02678093197643278
28-Oct-20
112.02
-0.13
-0.115916183682568
27-Oct-20
112.15
0
0
26-Oct-20
112.15
0.1
0.0892458723784025
23-Oct-20
112.05
0.02
0.01785236097473891
22-Oct-20
112.03
0.01
0.008926977325477594
21-Oct-20
112.02
0.03
0.02678810608090008
20-Oct-20
111.99
-0.03
-0.02678093197643278
19-Oct-20
112.02
0.05
0.044654818254889705
16-Oct-20
111.97
0
0
15-Oct-20
111.97
-0.17
-0.15159621901194936
14-Oct-20
112.14
-0.01
-0.008916629514043692
13-Oct-20
112.15
-0.01
-0.00891583452211127
12-Oct-20
112.16
0.11
0.09817045961624275
09-Oct-20
112.05
0.07
0.06251116270762636
08-Oct-20
111.98
0.04
0.035733428622476325
07-Oct-20
111.94
0.06
0.053628888094386845
06-Oct-20
111.88
-0.27
-0.24074899687917967
05-Oct-20
112.15
0.11
0.09817922170653338
02-Oct-20
112.04
0.27
0.2415675046971459
01-Oct-20
111.77
0.07
0.06266786034019696
30-Sep-20
111.7
0.04
0.035823034210997674
29-Sep-20
111.66
0.07
0.06272963527197778
28-Sep-20
111.59
0.01
0.008962179602079226
25-Sep-20
111.58
-0.18
-0.16105941302791696
24-Sep-20
111.76
-0.11
-0.09832841691248771
23-Sep-20
111.87
0.05
0.04471472008585226
22-Sep-20
111.82
-0.02
-0.0178826895565093
21-Sep-20
111.84
-0.03
-0.026816840976133013
18-Sep-20
111.87
0.05
0.04471472008585226
17-Sep-20
111.82
-0.05
-0.04469473496022169
16-Sep-20
111.87
0.08
0.07156275158779855
15-Sep-20
111.79
0.05
0.04474673348845534
14-Sep-20
111.74
0.04
0.03581020590868397
11-Sep-20
111.7
-0.29
-0.25895169211536745
10-Sep-20
111.99
0.45
0.40344271113501884
09-Sep-20
111.54
0.07
0.06279716515654436
08-Sep-20
111.47
-0.08
-0.07171671896010758
07-Sep-20
111.55
-0.05
-0.044802867383512544
04-Sep-20
111.6
0
0
03-Sep-20
111.6
0.11
0.0986635572697103
02-Sep-20
111.49
-0.07
-0.0627465041233417
01-Sep-20
111.56
0
0
31-Aug-20
111.56
0.05
0.04483902788987535
28-Aug-20
111.51
-0.02
-0.017932394871335067
27-Aug-20
111.53
0.01
0.008967001434720229
26-Aug-20
111.52
-0.06
-0.05377307761247535
25-Aug-20
111.58
0.09
0.0807247286752175
24-Aug-20
111.49
0.02
0.017942047187584104
21-Aug-20
111.47
-0.05
-0.04483500717360115
20-Aug-20
111.52
-0.09
-0.08063793566884687
19-Aug-20
111.61
-0.01
-0.008958967926894821
18-Aug-20
111.62
0.02
0.017921146953405017
17-Aug-20
111.6
0.03
0.026888948642108095
14-Aug-20
111.57
0.03
0.02689618074233459
13-Aug-20
111.54
0.03
0.026903416733925208
12-Aug-20
111.51
0.03
0.02691065662002153
11-Aug-20
111.48
0.21
0.18873011593421407
10-Aug-20
111.27
0.09
0.08094981111710739
07-Aug-20
111.18
0.06
0.05399568034557235
06-Aug-20
111.12
0.06
0.05402485143165856
05-Aug-20
111.06
0.24
0.2165674066053059
04-Aug-20
110.82
-0.01
-0.009022827754218171
03-Aug-20
110.83
-0.03
-0.027061158217571712
31-Jul-20
110.86
0.14
0.12644508670520233
30-Jul-20
110.72
-0.07
-0.0631825977073743
29-Jul-20
110.79
0.03
0.027085590465872156
28-Jul-20
110.76
-0.13
-0.11723329425556858
27-Jul-20
110.89
0.06
0.054136966525309034
24-Jul-20
110.83
0.03
0.02707581227436823
23-Jul-20
110.8
0.13
0.11746634137525978
22-Jul-20
110.67
0.09
0.08138903960933261
21-Jul-20
110.58
0.21
0.19026909486273444
20-Jul-20
110.37
0.12
0.10884353741496598
17-Jul-20
110.25
0.08
0.07261504946900245
16-Jul-20
110.17
0.07
0.06357856494096276
15-Jul-20
110.1
0.09
0.08181074447777474
14-Jul-20
110.01
-0.04
-0.03634711494775102
13-Jul-20
110.05
0.11
0.10005457522284883
10-Jul-20
109.94
-0.1
-0.09087604507451835
09-Jul-20
110.04
-0.04
-0.036337209302325583
08-Jul-20
110.08
0.26
0.23675104716809325
07-Jul-20
109.82
-0.18
-0.16363636363636364
06-Jul-20
110
0.14
0.12743491716730385
03-Jul-20
109.86
0.05
0.04553319369820599
02-Jul-20
109.81
0.12
0.10939921597228554
01-Jul-20
109.69
0.11
0.1003832816207337
30-Jun-20
109.58
0.01
0.009126585744273068
29-Jun-20
109.57
-0.04
-0.036493020709789256
26-Jun-20
109.61
-0.02
-0.018243181610872936
25-Jun-20
109.63
-0.05
-0.045587162654996356
24-Jun-20
109.68
0.11
0.10039244318700374
22-Jun-20
109.57
0.06
0.05478951693909232
19-Jun-20
109.51
0.07
0.06396198830409357
18-Jun-20
109.44
0.06
0.05485463521667581
17-Jun-20
109.38
0.35
0.32101256534898653
16-Jun-20
109.03
0.08
0.07342817806333181
15-Jun-20
108.95
-0.14
-0.1283344027866899
12-Jun-20
109.09
-0.07
-0.06412605349945034
11-Jun-20
109.16
-0.14
-0.1280878316559927
10-Jun-20
109.3
-0.05
-0.04572473708276177
09-Jun-20
109.35
-0.01
-0.009144111192392099
08-Jun-20
109.36
0.15
0.13735005951835913
05-Jun-20
109.21
0.43
0.3952932524361096
04-Jun-20
108.78
0.46
0.42466765140324964
03-Jun-20
108.32
0.26
0.24060707014621507
02-Jun-20
108.06
0.13
0.12044843880292783
29-May-20
107.93
0.12
0.1113069288563213
28-May-20
107.81
0.22
0.20447997025745887
27-May-20
107.59
0.17
0.15825730776391733
26-May-20
107.42
0.1
0.09317927692881103
25-May-20
107.32
0.05
0.046611354525962524
22-May-20
107.27
0.26
0.24296794692084853
20-May-20
107.01
0.1
0.09353661958656814
19-May-20
106.91
0.21
0.19681349578256796
18-May-20
106.7
0.23
0.21602329294636988
15-May-20
106.47
0.01
0.00939319932368965
14-May-20
106.46
-0.04
-0.03755868544600939
13-May-20
106.5
0
0
12-May-20
106.5
0.14
0.1316284317412561
11-May-20
106.36
0
0
08-May-20
106.36
0.04
0.03762227238525207
07-May-20
106.32
0.36
0.33975084937712347
06-May-20
105.96
-0.33
-0.31047135196161446
05-May-20
106.29
-0.05
-0.0470189956742524
04-May-20
106.34
0.38
0.3586258965647414
30-Apr-20
105.96
0.04
0.0377643504531722
29-Apr-20
105.92
-0.4
-0.3762227238525207
28-Apr-20
106.32
0.06
0.05646527385657821
27-Apr-20
106.26
0.11
0.10362694300518134
24-Apr-20
106.15
0.09
0.08485762775787291
23-Apr-20
106.06
0.25
0.23627256402986485
22-Apr-20
105.81
-0.18
-0.16982734220209453
21-Apr-20
105.99
-0.23
-0.2165317266051591
20-Apr-20
106.22
-0.12
-0.11284558961820576
17-Apr-20
106.34
0.09
0.08470588235294117
16-Apr-20
106.25
0.06
0.05650249552688577
15-Apr-20
106.19
0.05
0.04710759374411155
14-Apr-20
106.14
0.85
0.8072941399943014
09-Apr-20
105.29
0.43
0.4100705702841884
08-Apr-20
104.86
0.09
0.08590245299226879
07-Apr-20
104.77
0.29
0.2775650842266463
06-Apr-20
104.48
0.18
0.1725790987535954
03-Apr-20
104.3
1.51
1.4690144955734994
02-Apr-20
102.79
-1.39
-1.3342292186600115
01-Apr-20
104.18
0.03
0.028804608737397985
31-Mar-20
104.15
0.23
0.22132409545804466
30-Mar-20
103.92
-0.06
-0.05770340450086555
27-Mar-20
103.98
2.19
2.1514883583849103
26-Mar-20
101.79
1.01
1.002182972812066
25-Mar-20
100.78
0.11
0.10926790503625708
24-Mar-20
100.67
0.38
0.378901186558979
23-Mar-20
100.29
-0.61
-0.6045589692765114
20-Mar-20
100.9
-0.63
-0.6205062543090712
19-Mar-20
101.53
-0.72
-0.7041564792176039
18-Mar-20
102.25
-1.27
-1.2268160741885625
17-Mar-20
103.52
-0.71
-0.6811858390098819
16-Mar-20
104.23
-1.98
-1.864231239996234
13-Mar-20
106.21
-0.49
-0.4592314901593252
12-Mar-20
106.7
-0.9
-0.8364312267657993
11-Mar-20
107.6
-0.28
-0.25954764553207266
10-Mar-20
107.88
-0.33
-0.3049625727751594
09-Mar-20
108.21
-0.65
-0.5970971890501562
06-Mar-20
108.86
-0.22
-0.20168683535020168
05-Mar-20
109.08
-0.17
-0.15560640732265446
04-Mar-20
109.25
0.2
0.18340210912425492
03-Mar-20
109.05
0.07
0.0642319691686548
02-Mar-20
108.98
-0.01
-0.009175153683824204
28-Feb-20
108.99
-0.36
-0.3292181069958848
27-Feb-20
109.35
-0.01
-0.009144111192392099
26-Feb-20
109.36
-0.03
-0.02742481031172868
25-Feb-20
109.39
-0.08
-0.07307938247921805
24-Feb-20
109.47
-0.13
-0.11861313868613138
21-Feb-20
109.6
-0.02
-0.01824484583105273
20-Feb-20
109.62
-0.02
-0.018241517694272163
19-Feb-20
109.64
-0.01
-0.009119927040583675
18-Feb-20
109.65
0.03
0.02736726874657909
17-Feb-20
109.62
0.04
0.036503011498448625
14-Feb-20
109.58
-0.04
-0.03648969166210546
13-Feb-20
109.62
0
0
12-Feb-20
109.62
0.05
0.04563292872136534
11-Feb-20
109.57
0.04
0.036519674974892724
10-Feb-20
109.53
0.04
0.03653301671385514
07-Feb-20
109.49
-0.11
-0.10036496350364964
06-Feb-20
109.6
0.04
0.03650967506389193
05-Feb-20
109.56
0.03
0.027389756231169543
04-Feb-20
109.53
0.09
0.08223684210526316
03-Feb-20
109.44
0.02
0.018278194114421494
31-Jan-20
109.42
-0.01
-0.009138261902586127
30-Jan-20
109.43
-0.07
-0.0639269406392694
29-Jan-20
109.5
0.01
0.009133254178463786
28-Jan-20
109.49
0.04
0.03654636820465966
27-Jan-20
109.45
-0.12
-0.10951902893127681
24-Jan-20
109.57
0.13
0.11878654970760234
23-Jan-20
109.44
-0.03
-0.02740476842970677
22-Jan-20
109.47
0.02
0.01827318410232983
21-Jan-20
109.45
-0.03
-0.02740226525392766
20-Jan-20
109.48
-0.01
-0.009133254178463786
17-Jan-20
109.49
0.08
0.07311945891600402
16-Jan-20
109.41
-0.02
-0.018276523805172255
15-Jan-20
109.43
-0.01
-0.009137426900584795
14-Jan-20
109.44
-0.01
-0.009136592051164915
13-Jan-20
109.45
0.1
0.09144947416552354
10-Jan-20
109.35
0.05
0.04574565416285453
09-Jan-20
109.3
0.1
0.09157509157509157
08-Jan-20
109.2
0.02
0.018318373328448434
07-Jan-20
109.18
0.02
0.01832172957127153
06-Jan-20
109.16
-0.03
-0.027475043502152213
03-Jan-20
109.19
0.03
0.02748259435690729
02-Jan-20
109.16
0.01
0.009161704076958314
31-Dec-19
109.15
0
0
30-Dec-19
109.15
0.13
0.1192441753806641
27-Dec-19
109.02
0.04
0.036703982382088454
23-Dec-19
108.98
-0.04
-0.0366905155017428
20-Dec-19
109.02
0.01
0.009173470323823502
19-Dec-19
109.01
0.06
0.05507113354749885
18-Dec-19
108.95
0.17
0.15627872770729914
17-Dec-19
108.78
-0.09
-0.08266740148801323
16-Dec-19
108.87
0.18
0.1656086116478057
13-Dec-19
108.69
0.09
0.08287292817679558
12-Dec-19
108.6
0.1
0.09216589861751152
11-Dec-19
108.5
-0.02
-0.018429782528566162
10-Dec-19
108.52
0.04
0.03687315634218289
09-Dec-19
108.48
0.01
0.009219138932423711
06-Dec-19
108.47
0.05
0.04611695259177274
05-Dec-19
108.42
0.14
0.12929442186922793
04-Dec-19
108.28
0
0
03-Dec-19
108.28
-0.16
-0.14754703061600885
02-Dec-19
108.44
0.12
0.11078286558345643
29-Nov-19
108.32
0.04
0.03694126339120798
28-Nov-19
108.28
0
0
27-Nov-19
108.28
0.07
0.06468903058867018
26-Nov-19
108.21
0
0
25-Nov-19
108.21
0
0
22-Nov-19
108.21
0
0
21-Nov-19
108.21
0.02
0.018485996857380536
20-Nov-19
108.19
-0.06
-0.05542725173210162
19-Nov-19
108.25
0
0
18-Nov-19
108.25
0
0
15-Nov-19
108.25
0
0
14-Nov-19
108.25
-0.03
-0.027705947543405985
13-Nov-19
108.28
-0.14
-0.12912746725696367
12-Nov-19
108.42
0.01
0.00922424130615257
11-Nov-19
108.41
-0.03
-0.02766506824050166
08-Nov-19
108.44
-0.09
-0.0829263798028195
07-Nov-19
108.53
0.11
0.10145729570190001
06-Nov-19
108.42
-0.02
-0.018443378827001106
05-Nov-19
108.44
0.08
0.073827980804725
04-Nov-19
108.36
0.09
0.0831255195344971
31-Oct-19
108.27
-0.07
-0.06461140852870592
30-Oct-19
108.34
-0.04
-0.036907178446207785
29-Oct-19
108.38
0.01
0.009227646027498385
28-Oct-19
108.37
0.08
0.07387570412780496
25-Oct-19
108.29
0.01
0.009235315847801994
24-Oct-19
108.28
0.05
0.04619791185438418
23-Oct-19
108.23
-0.04
-0.03694467534866537
22-Oct-19
108.27
0.01
0.009237021984112323
21-Oct-19
108.26
0.06
0.05545286506469501
18-Oct-19
108.2
0.06
0.0554836323284631
17-Oct-19
108.14
0.01
0.009248127254231018
16-Oct-19
108.13
0.11
0.10183299389002037
15-Oct-19
108.02
0.05
0.04630915995183847
14-Oct-19
107.97
0.04
0.03706105809320856
11-Oct-19
107.93
0.39
0.3626557559977683
10-Oct-19
107.54
0.07
0.06513445612729134
09-Oct-19
107.47
0.03
0.027922561429635145
08-Oct-19
107.44
-0.04
-0.03721622627465575
07-Oct-19
107.48
0.04
0.03723008190618019
04-Oct-19
107.44
0.08
0.07451564828614009
03-Oct-19
107.36
-0.02
-0.018625442354255915
02-Oct-19
107.38
-0.09
-0.08374430073508886
01-Oct-19
107.47
0.07
0.06517690875232775
30-Sep-19
107.4
0.01
0.009311853990129435
27-Sep-19
107.39
-0.01
-0.00931098696461825
26-Sep-19
107.4
0
0
25-Sep-19
107.4
-0.04
-0.03723008190618019
24-Sep-19
107.44
0.07
0.06519511967961256
23-Sep-19
107.37
-0.08
-0.07445323406235459
20-Sep-19
107.45
0.03
0.02792776019363247
19-Sep-19
107.42
0.07
0.06520726595249185
18-Sep-19
107.35
0.15
0.13992537313432835
17-Sep-19
107.2
-0.13
-0.12112177396813566
16-Sep-19
107.33
-0.04
-0.037254354102635744
13-Sep-19
107.37
0.06
0.05591277606933184
12-Sep-19
107.31
0.22
0.2054346811093473
11-Sep-19
107.09
0.01
0.009338812103100485
10-Sep-19
107.08
-0.04
-0.037341299477221805
09-Sep-19
107.12
0.05
0.046698421593350144
06-Sep-19
107.07
-0.07
-0.06533507560201605
05-Sep-19
107.14
0.07
0.06537779023069021
04-Sep-19
107.07
-0.04
-0.03734478573429185
03-Sep-19
107.11
-0.03
-0.028000746686578308
02-Sep-19
107.14
0.03
0.028008589300718888
30-Aug-19
107.11
-0.03
-0.028000746686578308
29-Aug-19
107.14
0.07
0.06537779023069021
28-Aug-19
107.07
-0.02
-0.01867588010084975
27-Aug-19
107.09
-0.02
-0.018672392867145924
26-Aug-19
107.11
0.02
0.01867588010084975
23-Aug-19
107.09
0.03
0.028021670091537457
22-Aug-19
107.06
0.08
0.07478033277248083
21-Aug-19
106.98
0.08
0.07483629560336763
20-Aug-19
106.9
-0.03
-0.02805573739829795
19-Aug-19
106.93
0.02
0.01870732391731363
16-Aug-19
106.91
-0.11
-0.10278452625677444
14-Aug-19
107.02
0.01
0.009344921035417252
13-Aug-19
107.01
-0.1
-0.09336196433572963
12-Aug-19
107.11
0.09
0.08409643057372454
09-Aug-19
107.02
-0.3
-0.2795378307864331
08-Aug-19
107.32
0.02
0.01863932898415657
07-Aug-19
107.3
0.01
0.009320533134495292
06-Aug-19
107.29
-0.01
-0.009319664492078284
05-Aug-19
107.3
-0.1
-0.0931098696461825
02-Aug-19
107.4
-0.08
-0.0744324525493115
01-Aug-19
107.48
0.01
0.009304922303898762
31-Jul-19
107.47
0
0
30-Jul-19
107.47
-0.13
-0.120817843866171
29-Jul-19
107.6
0.02
0.018590816136828406
26-Jul-19
107.58
-0.04
-0.03716781267422412
25-Jul-19
107.62
0.14
0.13025679196129514
24-Jul-19
107.48
0.01
0.009304922303898762
23-Jul-19
107.47
0.03
0.027922561429635145
22-Jul-19
107.44
-0.02
-0.018611576400521124
19-Jul-19
107.46
0
0
18-Jul-19
107.46
0.15
0.1397819401733296
17-Jul-19
107.31
-0.26
-0.2417030770660965
16-Jul-19
107.57
0.01
0.009297136481963555
15-Jul-19
107.56
0.03
0.02789919092346322
12-Jul-19
107.53
0.27
0.2517247809062092
11-Jul-19
107.26
-0.03
-0.02796159940348588
10-Jul-19
107.29
-0.12
-0.11172144120659157
09-Jul-19
107.41
0
0
08-Jul-19
107.41
-0.06
-0.05582953382339258
05-Jul-19
107.47
0.13
0.12111049003167505
04-Jul-19
107.34
0.01
0.009317059536010435
03-Jul-19
107.33
0.1
0.09325748391308403
02-Jul-19
107.23
0.05
0.04665049449524165
01-Jul-19
107.18
0.06
0.05601194921583271
28-Jun-19
107.12
-0.13
-0.12121212121212122
27-Jun-19
107.25
0.21
0.1961883408071749
26-Jun-19
107.04
0.04
0.037383177570093455
25-Jun-19
107
-0.05
-0.046707146193367584
24-Jun-19
107.05
-0.05
-0.04668534080298786
21-Jun-19
107.1
0.05
0.046707146193367584
20-Jun-19
107.05
0.09
0.08414360508601346
19-Jun-19
106.96
0.18
0.16857089342573517
18-Jun-19
106.78
0.08
0.07497656982193064
17-Jun-19
106.7
0.05
0.04688232536333802
14-Jun-19
106.65
0
0
13-Jun-19
106.65
-0.08
-0.07495549517474
12-Jun-19
106.73
-0.08
-0.07489935399307181
11-Jun-19
106.81
0.16
0.15002344116268168
07-Jun-19
106.65
0.01
0.009377344336084021
06-Jun-19
106.64
0.02
0.018758206715438003
05-Jun-19
106.62
0.34
0.31990967256304104
04-Jun-19
106.28
-0.22
-0.20657276995305165
03-Jun-19
106.5
0.2
0.18814675446848542
31-May-19
106.3
-0.26
-0.243993993993994
29-May-19
106.56
-0.03
-0.028145229383619477
28-May-19
106.59
-0.02
-0.018759966232060783
27-May-19
106.61
0.01
0.009380863039399626
24-May-19
106.6
0.01
0.00938174312787316
23-May-19
106.59
-0.02
-0.018759966232060783
22-May-19
106.61
0.01
0.009380863039399626
21-May-19
106.6
-0.02
-0.018758206715438003
20-May-19
106.62
0.03
0.028145229383619477
17-May-19
106.59
-0.03
-0.028137310073157007
16-May-19
106.62
0.04
0.03753049352598987
15-May-19
106.58
-0.04
-0.03751641343087601
14-May-19
106.62
-0.08
-0.07497656982193064
13-May-19
106.7
0.15
0.14077897700610043
10-May-19
106.55
-0.14
-0.131221295341644
08-May-19
106.69
-0.05
-0.046842795578040095
07-May-19
106.74
-0.04
-0.037460198539052254
06-May-19
106.78
-0.01
-0.009364172675344134
03-May-19
106.79
0.02
0.018731853516905497
02-May-19
106.77
0.03
0.028105677346824058
30-Apr-19
106.74
0.04
0.03748828491096532
29-Apr-19
106.7
0.03
0.028124121121214964
26-Apr-19
106.67
-0.02
-0.018745899334520574
25-Apr-19
106.69
-0.01
-0.00937207122774133
24-Apr-19
106.7
-0.06
-0.05620082427875609
23-Apr-19
106.76
0.01
0.00936768149882904
18-Apr-19
106.75
-0.04
-0.037456690701376534
17-Apr-19
106.79
0.03
0.028100412139378046
16-Apr-19
106.76
-0.02
-0.018730099269526127
15-Apr-19
106.78
0.1
0.09373828271466067
12-Apr-19
106.68
0.14
0.1314060446780552
11-Apr-19
106.54
0.09
0.08454673555659935
10-Apr-19
106.45
-0.02
-0.018784634169249553
09-Apr-19
106.47
0.01
0.00939319932368965
08-Apr-19
106.46
0.01
0.009394081728511038
05-Apr-19
106.45
0.05
0.046992481203007516
04-Apr-19
106.4
-0.02
-0.018793459875963165
03-Apr-19
106.42
0.07
0.06582040432534085
02-Apr-19
106.35
-0.03
-0.02820078962210942
01-Apr-19
106.38
0.02
0.018804061677322303
29-Mar-19
106.36
0.04
0.03762227238525207
28-Mar-19
106.32
0.01
0.009406452826639074
27-Mar-19
106.31
-0.02
-0.018809367064798268
26-Mar-19
106.33
0.03
0.028222013170272814
25-Mar-19
106.3
0
0
22-Mar-19
106.3
-0.16
-0.1502911891790344
21-Mar-19
106.46
0.14
0.13167795334838225
20-Mar-19
106.32
-0.02
-0.018807598269700958
19-Mar-19
106.34
0.06
0.05645464809936018
18-Mar-19
106.28
0.05
0.04706768332862656
15-Mar-19
106.23
0.02
0.018830618585820545
14-Mar-19
106.21
0.12
0.11311150909605053
13-Mar-19
106.09
0.01
0.00942684766214178
12-Mar-19
106.08
0.05
0.04715646515137226
11-Mar-19
106.03
0.02
0.018866144703329875
08-Mar-19
106.01
0.02
0.018869704689121615
07-Mar-19
105.99
-0.03
-0.028296547821165818
06-Mar-19
106.02
-0.04
-0.037714501225721286
05-Mar-19
106.06
0.01
0.00942951438000943
04-Mar-19
106.05
-0.01
-0.009428625306430322
01-Mar-19
106.06
0.1
0.09437523593808984
28-Feb-19
105.96
0.05
0.04720989519403267
27-Feb-19
105.91
0.07
0.06613756613756613
26-Feb-19
105.84
0.05
0.047263446450515174
25-Feb-19
105.79
0.03
0.028366111951588502
22-Feb-19
105.76
-0.02
-0.018907165815844205
21-Feb-19
105.78
0.06
0.056753688989784334
20-Feb-19
105.72
0.04
0.03785011355034065
19-Feb-19
105.68
0.02
0.01892863903085368
18-Feb-19
105.66
0.02
0.01893222264293828
15-Feb-19
105.64
-0.04
-0.03785011355034065
14-Feb-19
105.68
-0.04
-0.037835792659856225
13-Feb-19
105.72
0.02
0.01892147587511826
12-Feb-19
105.7
-0.04
-0.03782863627766219
11-Feb-19
105.74
0
0
08-Feb-19
105.74
-0.02
-0.018910741301059002
07-Feb-19
105.76
-0.03
-0.028358067870309103
06-Feb-19
105.79
0.05
0.04728579534707774
05-Feb-19
105.74
0.02
0.018917896329928113
04-Feb-19
105.72
0.02
0.01892147587511826
01-Feb-19
105.7
0.06
0.05679666792881484
31-Jan-19
105.64
0.06
0.05682894487592347
30-Jan-19
105.58
0
0
29-Jan-19
105.58
0
0
28-Jan-19
105.58
0.06
0.05686125852918878
25-Jan-19
105.52
0.1
0.0948586605957124
24-Jan-19
105.42
0.04
0.03795786676788764
23-Jan-19
105.38
0.08
0.07597340930674264
22-Jan-19
105.3
0.02
0.018996960486322188
21-Jan-19
105.28
-0.01
-0.009497578117580016
18-Jan-19
105.29
0.07
0.06652727618323513
17-Jan-19
105.22
0.05
0.047542074736141485
16-Jan-19
105.17
0.11
0.10470207500475918
15-Jan-19
105.06
0.02
0.01904036557501904
14-Jan-19
105.04
0.07
0.06668571972944651
11-Jan-19
104.97
0.07
0.0667302192564347
10-Jan-19
104.9
0.04
0.038146099561319854
09-Jan-19
104.86
0.07
0.06680026720106881
08-Jan-19
104.79
0.23
0.21996939556235653
07-Jan-19
104.56
-0.08
-0.0764525993883792
04-Jan-19
104.64
-0.06
-0.05730659025787966
03-Jan-19
104.7
0.06
0.05733944954128441
02-Jan-19
104.64
-0.02
-0.01910949742021785
31-Dec-18
104.66
0.05
0.047796577765032024
28-Dec-18
104.61
-0.04
-0.038222646918299095
27-Dec-18
104.65
-0.04
-0.03820804279300793
21-Dec-18
104.69
-0.04
-0.0381934498233553
20-Dec-18
104.73
0.03
0.02865329512893983
19-Dec-18
104.7
0
0
18-Dec-18
104.7
-0.05
-0.0477326968973747
17-Dec-18
104.75
-0.01
-0.009545628102329133
14-Dec-18
104.76
-0.01
-0.009544716999140975
13-Dec-18
104.77
0.09
0.08597630875047764
12-Dec-18
104.68
0.01
0.009553835865099837
11-Dec-18
104.67
-0.05
-0.04774637127578304
10-Dec-18
104.72
-0.04
-0.038182512409316534
07-Dec-18
104.76
-0.07
-0.06677477821234379
06-Dec-18
104.83
-0.05
-0.04767353165522502
05-Dec-18
104.88
-0.08
-0.07621951219512195
04-Dec-18
104.96
-0.08
-0.07616146230007616
03-Dec-18
105.04
0.05
0.04762358319839985
30-Nov-18
104.99
-0.02
-0.019045805161413198
29-Nov-18
105.01
0.02
0.01904943327935994
28-Nov-18
104.99
0.21
0.20041992746707388
27-Nov-18
104.78
-0.27
-0.25702046644455023
26-Nov-18
105.05
0.03
0.02856598743096553
23-Nov-18
105.02
0.03
0.02857414991903991
22-Nov-18
104.99
0.07
0.06671749904689286
21-Nov-18
104.92
0.01
0.009531979792202841
20-Nov-18
104.91
-0.16
-0.15227943275911296
19-Nov-18
105.07
0.01
0.009518370454978107
16-Nov-18
105.06
-0.06
-0.05707762557077625
15-Nov-18
105.12
-0.17
-0.1614588279988603
14-Nov-18
105.29
-0.02
-0.018991548760801443
13-Nov-18
105.31
-0.05
-0.04745634016704632
12-Nov-18
105.36
-0.03
-0.02846569883290635
09-Nov-18
105.39
-0.06
-0.05689900426742532
08-Nov-18
105.45
0.03
0.028457598178713718
07-Nov-18
105.42
0.03
0.02846569883290635
06-Nov-18
105.39
0.05
0.04746535029428517
05-Nov-18
105.34
-0.06
-0.056925996204933584
02-Nov-18
105.4
0.12
0.11398176291793313
31-Oct-18
105.28
0.01
0.00949938254013489
30-Oct-18
105.27
0
0
29-Oct-18
105.27
0
0
26-Oct-18
105.27
-0.1
-0.09490367277213628
25-Oct-18
105.37
0.06
0.05697464628240433
24-Oct-18
105.31
-0.05
-0.04745634016704632
23-Oct-18
105.36
-0.08
-0.07587253414264036
22-Oct-18
105.44
-0.03
-0.02844410732909832
19-Oct-18
105.47
-0.06
-0.05685587036861556
18-Oct-18
105.53
-0.04
-0.03788955195604812
17-Oct-18
105.57
0.02
0.018948365703458078
16-Oct-18
105.55
-0.01
-0.009473285335354301
15-Oct-18
105.56
0.01
0.009474182851729039
12-Oct-18
105.55
-0.03
-0.028414472437961736
11-Oct-18
105.58
-0.07
-0.06625650733554188
10-Oct-18
105.65
-0.03
-0.02838758516275549
09-Oct-18
105.68
-0.02
-0.01892147587511826
08-Oct-18
105.7
-0.06
-0.056732223903177004
05-Oct-18
105.76
-0.09
-0.08502598016060463
04-Oct-18
105.85
0.08
0.07563581355771958
03-Oct-18
105.77
0.04
0.03783221413033198
02-Oct-18
105.73
-0.04
-0.03781790677885979
01-Oct-18
105.77
0.06
0.05675905779964053
28-Sep-18
105.71
-0.14
-0.13226263580538497
27-Sep-18
105.85
0.15
0.14191106906338694
26-Sep-18
105.7
0.03
0.028390271600264975
25-Sep-18
105.67
-0.02
-0.01892326615573848
24-Sep-18
105.69
0.02
0.018926847733509986
21-Sep-18
105.67
-0.02
-0.01892326615573848
20-Sep-18
105.69
0.05
0.047330556607345704
19-Sep-18
105.64
0.01
0.009467007478935908
18-Sep-18
105.63
0.08
0.07579346281383231
17-Sep-18
105.55
0.01
0.009475080538184575
14-Sep-18
105.54
0.06
0.05688282138794084
13-Sep-18
105.48
0.09
0.08539709649871904
12-Sep-18
105.39
-0.03
-0.028457598178713718
11-Sep-18
105.42
0.04
0.03795786676788764
10-Sep-18
105.38
-0.03
-0.028460297884451192
07-Sep-18
105.41
0.06
0.05695301376364499
06-Sep-18
105.35
-0.02
-0.018980734554427257
05-Sep-18
105.37
0.03
0.028479210176571103
04-Sep-18
105.34
-0.03
-0.028471101831640883
03-Sep-18
105.37
-0.01
-0.00948946669197191
31-Aug-18
105.38
-0.05
-0.04742483164184767
30-Aug-18
105.43
-0.06
-0.05687742914020286
29-Aug-18
105.49
0.02
0.01896273821939888
28-Aug-18
105.47
0.03
0.028452200303490136
27-Aug-18
105.44
0
0
24-Aug-18
105.44
0.01
0.009484966328369534
23-Aug-18
105.43
0.01
0.00948586605957124
22-Aug-18
105.42
-0.04
-0.037929072634174096
21-Aug-18
105.46
0.06
0.056925996204933584
20-Aug-18
105.4
0.01
0.00948856627763545
17-Aug-18
105.39
0.05
0.04746535029428517
16-Aug-18
105.34
-0.04
-0.03795786676788764
14-Aug-18
105.38
0
0
13-Aug-18
105.38
-0.02
-0.018975332068311195
10-Aug-18
105.4
-0.13
-0.12318771913200038
09-Aug-18
105.53
-0.02
-0.018948365703458078
08-Aug-18
105.55
-0.02
-0.01894477597802406
07-Aug-18
105.57
0.08
0.07583657218693715
06-Aug-18
105.49
0.01
0.009480470231323474
03-Aug-18
105.48
-0.11
-0.10417653186854815
02-Aug-18
105.59
-0.08
-0.07570739093403994
01-Aug-18
105.67
0.1
0.0947238798901203
31-Jul-18
105.57
-0.02
-0.0189411876124633
30-Jul-18
105.59
0.08
0.07582219694815658
27-Jul-18
105.51
0.01
0.009478672985781991
26-Jul-18
105.5
0.06
0.05690440060698027
25-Jul-18
105.44
0.21
0.199562862301625
24-Jul-18
105.23
-0.14
-0.1328651418809908
23-Jul-18
105.37
0.09
0.08548632218844984
20-Jul-18
105.28
0.03
0.028503562945368172
19-Jul-18
105.25
-0.02
-0.01899876508026978
18-Jul-18
105.27
-0.04
-0.037983097521602886
17-Jul-18
105.31
-0.02
-0.018987942656413178
16-Jul-18
105.33
0.08
0.07600950118764846
13-Jul-18
105.25
0.15
0.142721217887726
12-Jul-18
105.1
-0.1
-0.09505703422053231
11-Jul-18
105.2
-0.02
-0.019007793195210038
10-Jul-18
105.22
0.03
0.028519821275786672
09-Jul-18
105.19
0.08
0.07611074112834174
06-Jul-18
105.11
-0.17
-0.1614741641337386
05-Jul-18
105.28
0.16
0.15220700152207
04-Jul-18
105.12
0.04
0.03806623524933384
03-Jul-18
105.08
-0.03
-0.02854152792312815
02-Jul-18
105.11
0
0
29-Jun-18
105.11
0.02
0.01903130649919117
28-Jun-18
105.09
-0.03
-0.028538812785388126
27-Jun-18
105.12
-0.05
-0.047542074736141485
26-Jun-18
105.17
-0.04
-0.038019199695846405
25-Jun-18
105.21
-0.13
-0.12340991076514145
22-Jun-18
105.34
0
0
21-Jun-18
105.34
-0.09
-0.08536469695532581
20-Jun-18
105.43
0.03
0.028462998102466792
19-Jun-18
105.4
-0.08
-0.07584376185058779
18-Jun-18
105.48
-0.01
-0.009479571523367144
15-Jun-18
105.49
-0.02
-0.018955549237039144
14-Jun-18
105.51
0.1
0.0948676596148373
13-Jun-18
105.41
0.03
0.028468400075915733
12-Jun-18
105.38
0.01
0.009490367277213628
11-Jun-18
105.37
0.04
0.037975885312826356
08-Jun-18
105.33
-0.08
-0.07589412769186984
07-Jun-18
105.41
0.01
0.009487666034155597
06-Jun-18
105.4
-0.07
-0.06636958376789609
05-Jun-18
105.47
-0.05
-0.047384382107657316
04-Jun-18
105.52
0.07
0.06638217164532954
01-Jun-18
105.45
0.06
0.0569313976658127
31-May-18
105.39
-0.14
-0.13266369752676965
30-May-18
105.53
0.03
0.02843601895734597
29-May-18
105.5
-0.14
-0.13252555850056796
28-May-18
105.64
-0.03
-0.028390271600264975
25-May-18
105.67
-0.07
-0.06620011348590883
24-May-18
105.74
-0.01
-0.009456264775413711
23-May-18
105.75
0.09
0.08517887563884156
22-May-18
105.66
-0.25
-0.23604947597016335
18-May-18
105.91
-0.07
-0.06605019815059446
17-May-18
105.98
0.03
0.028315243039169418
16-May-18
105.95
0.02
0.018880392712168414
15-May-18
105.93
-0.12
-0.11315417256011315
14-May-18
106.05
0.02
0.0188625860605489
11-May-18
106.03
0.17
0.16058945777441905
09-May-18
105.86
0
0
08-May-18
105.86
-0.02
-0.018889308651303362
07-May-18
105.88
0
0
04-May-18
105.88
-0.09
-0.0849296970840804
03-May-18
105.97
-0.05
-0.047160913035276364
02-May-18
106.02
-0.08
-0.07540056550424128
30-Apr-18
106.1
0.02
0.01885369532428356
27-Apr-18
106.08
0
0
26-Apr-18
106.08
-0.06
-0.05652911249293386
25-Apr-18
106.14
-0.09
-0.08472182999152782
24-Apr-18
106.23
-0.06
-0.056449336720293536
23-Apr-18
106.29
0.09
0.0847457627118644
20-Apr-18
106.2
-0.02
-0.018828845791752966
19-Apr-18
106.22
0.02
0.018832391713747645
18-Apr-18
106.2
0.01
0.009417082587814296
17-Apr-18
106.19
0.03
0.02825923134890731
16-Apr-18
106.16
0.01
0.009420631182289214
13-Apr-18
106.15
-0.16
-0.15050324522622519
12-Apr-18
106.31
0.34
0.3208455223176371
11-Apr-18
105.97
0.01
0.009437523593808984
10-Apr-18
105.96
-0.1
-0.09428625306430323
09-Apr-18
106.06
-0.03
-0.028277877274012632
06-Apr-18
106.09
0
0
05-Apr-18
106.09
0.14
0.13213780084945728
04-Apr-18
105.95
-0.05
-0.04716981132075472
03-Apr-18
106
0.06
0.056635831602794035
29-Mar-18
105.94
0.01
0.009440196356084207
28-Mar-18
105.93
-0.06
-0.056609114067364845
27-Mar-18
105.99
0.06
0.05664117813650524
26-Mar-18
105.93
-0.01
-0.009439305267132339
23-Mar-18
105.94
-0.02
-0.01887504718761797
22-Mar-18
105.96
-0.1
-0.09428625306430323
21-Mar-18
106.06
0.02
0.01886080724254998
20-Mar-18
106.04
0.07
0.06605643106539587
19-Mar-18
105.97
-0.02
-0.018869704689121615
16-Mar-18
105.99
0.03
0.028312570781426953
15-Mar-18
105.96
-0.07
-0.06601905121192116
14-Mar-18
106.03
-0.02
-0.01885902876001886
13-Mar-18
106.05
-0.05
-0.0471253534401508
12-Mar-18
106.1
-0.01
-0.009424182452172273
09-Mar-18
106.11
0.09
0.08488964346349745
08-Mar-18
106.02
-0.03
-0.028288543140028287
07-Mar-18
106.05
0.04
0.03773228940665975
06-Mar-18
106.01
-0.02
-0.0188625860605489
05-Mar-18
106.03
-0.04
-0.03771094560196097
02-Mar-18
106.07
-0.01
-0.00942684766214178
01-Mar-18
106.08
-0.05
-0.0471120324130783
28-Feb-18
106.13
-0.05
-0.04708984742889433
27-Feb-18
106.18
0.05
0.0471120324130783
26-Feb-18
106.13
0.06
0.05656641840294145
23-Feb-18
106.07
-0.04
-0.03769672980868909
22-Feb-18
106.11
-0.03
-0.02826455624646693
21-Feb-18
106.14
-0.04
-0.03767187794311547
20-Feb-18
106.18
0.1
0.0942684766214178
19-Feb-18
106.08
-0.06
-0.05652911249293386
16-Feb-18
106.14
0.02
0.018846588767433094
15-Feb-18
106.12
0.01
0.009424182452172273
14-Feb-18
106.11
0.02
0.018851918182675086
13-Feb-18
106.09
0.18
0.1699556226985176
12-Feb-18
105.91
-0.33
-0.31061746987951805
09-Feb-18
106.24
0.14
0.13195098963242224
08-Feb-18
106.1
-0.12
-0.1129730747505178
07-Feb-18
106.22
0.02
0.018832391713747645
06-Feb-18
106.2
0.01
0.009417082587814296
05-Feb-18
106.19
-0.13
-0.12227238525206922
02-Feb-18
106.32
-0.06
-0.05640157924421884
01-Feb-18
106.38
0.04
0.037615196539401916
31-Jan-18
106.34
0.06
0.05645464809936018
30-Jan-18
106.28
-0.1
-0.09400263207369806
29-Jan-18
106.38
-0.04
-0.03758691975192633
26-Jan-18
106.42
0.06
0.056412185031966905
25-Jan-18
106.36
0.02
0.018807598269700958
24-Jan-18
106.34
0.08
0.07528703180877094
23-Jan-18
106.26
0.02
0.01882530120481928
22-Jan-18
106.24
0.03
0.028245927878730818
19-Jan-18
106.21
0
0
18-Jan-18
106.21
0.06
0.05652378709373528
17-Jan-18
106.15
-0.02
-0.01883771310162946
16-Jan-18
106.17
0.01
0.009419743782969104
15-Jan-18
106.16
0.05
0.04712091226086137
12-Jan-18
106.11
0.05
0.047143126532151615
11-Jan-18
106.06
0.1
0.09437523593808984
10-Jan-18
105.96
-0.11
-0.10370510040539266
09-Jan-18
106.07
0.03
0.02829121086382497
08-Jan-18
106.04
-0.01
-0.00942951438000943
05-Jan-18
106.05
0.05
0.04716981132075472
04-Jan-18
106
0.17
0.16063498062931117
03-Jan-18
105.83
0
0
02-Jan-18
105.83
0.15
0.14193792581377745
29-Dec-17
105.68
-0.01
-0.00946163307786924
28-Dec-17
105.69
0.17
0.16110689916603488
27-Dec-17
105.52
0.09
0.08536469695532581
22-Dec-17
105.43
0
0
21-Dec-17
105.43
0.03
0.028462998102466792
20-Dec-17
105.4
-0.04
-0.03793626707132018
19-Dec-17
105.44
0.09
0.0854295206454675
18-Dec-17
105.35
0.02
0.018987942656413178
15-Dec-17
105.33
-0.04
-0.03796146910885451
14-Dec-17
105.37
0.09
0.08548632218844984
13-Dec-17
105.28
0.19
0.18079741174231612
12-Dec-17
105.09
-0.1
-0.09506607091928891
11-Dec-17
105.19
-0.16
-0.15187470336971998
08-Dec-17
105.35
0.05
0.04748338081671415
07-Dec-17
105.3
-0.09
-0.08539709649871904
06-Dec-17
105.39
0
0
05-Dec-17
105.39
-0.03
-0.028457598178713718
04-Dec-17
105.42
0.07
0.0664451827242525
01-Dec-17
105.35
-0.01
-0.009491268033409264
30-Nov-17
105.36
-0.11
-0.10429506020669385
29-Nov-17
105.47
0.16
0.15193239008641155
28-Nov-17
105.31
-0.06
-0.05694220366328177
27-Nov-17
105.37
0.05
0.0474743638435245
24-Nov-17
105.32
0
0
23-Nov-17
105.32
0.04
0.037993920972644375
22-Nov-17
105.28
0.19
0.18079741174231612
21-Nov-17
105.09
-0.06
-0.05706134094151213
20-Nov-17
105.15
-0.02
-0.019016829894456595
17-Nov-17
105.17
0.06
0.0570830558462563
16-Nov-17
105.11
-0.2
-0.18991548760801444
15-Nov-17
105.31
-0.25
-0.23683213338385753
14-Nov-17
105.56
0.06
0.05687203791469194
13-Nov-17
105.5
0.21
0.19944914046918036
10-Nov-17
105.29
-0.19
-0.180128934395146
09-Nov-17
105.48
0.1
0.09489466691971911
08-Nov-17
105.38
-0.1
-0.09480470231323473
07-Nov-17
105.48
0.01
0.00948136910969944
06-Nov-17
105.47
-0.04
-0.03791109847407829
03-Nov-17
105.51
-0.19
-0.17975402081362346
02-Nov-17
105.7
0.15
0.14211274277593558
31-Oct-17
105.55
0.07
0.06636329161926431
30-Oct-17
105.48
-0.01
-0.009479571523367144
27-Oct-17
105.49
-0.01
-0.009478672985781991
26-Oct-17
105.5
-0.11
-0.1041568033330177
25-Oct-17
105.61
-0.01
-0.00946790380609733
24-Oct-17
105.62
0.06
0.05683971201212581
23-Oct-17
105.56
0
0
20-Oct-17
105.56
0.01
0.009474182851729039
19-Oct-17
105.55
0.07
0.06636329161926431
18-Oct-17
105.48
0.02
0.018964536317087048
17-Oct-17
105.46
-0.01
-0.00948136910969944
16-Oct-17
105.47
-0.06
-0.05685587036861556
13-Oct-17
105.53
0.03
0.02843601895734597
12-Oct-17
105.5
-0.02
-0.018953752843062926
11-Oct-17
105.52
0.02
0.018957345971563982
10-Oct-17
105.5
-0.01
-0.009477774618519572
09-Oct-17
105.51
-0.08
-0.0757647504498532
06-Oct-17
105.59
0.08
0.07582219694815658
05-Oct-17
105.51
0.06
0.05689900426742532
04-Oct-17
105.45
0.03
0.028457598178713718
03-Oct-17
105.42
0.11
0.10445351818440794
02-Oct-17
105.31
0.08
0.07602394754347619
29-Sep-17
105.23
-0.05
-0.047492401215805474
28-Sep-17
105.28
-0.05
-0.04746985664103295
27-Sep-17
105.33
0.08
0.07600950118764846
26-Sep-17
105.25
0.07
0.06655257653546301
25-Sep-17
105.18
-0.12
-0.11396011396011396
22-Sep-17
105.3
0.02
0.018996960486322188
21-Sep-17
105.28
0.01
0.00949938254013489
20-Sep-17
105.27
0.03
0.028506271379703536
19-Sep-17
105.24
0.02
0.019007793195210038
18-Sep-17
105.22
0.05
0.047542074736141485
15-Sep-17
105.17
0.09
0.08564902931100114
14-Sep-17
105.08
0.07
0.0666603180649462
13-Sep-17
105.01
-0.08
-0.07612522599676468
12-Sep-17
105.09
0.05
0.047600913937547604
11-Sep-17
105.04
0.22
0.20988360999809197
08-Sep-17
104.82
-0.03
-0.02861230329041488
07-Sep-17
104.85
-0.09
-0.08576329331046312
06-Sep-17
104.94
0.07
0.06674930866787451
05-Sep-17
104.87
-0.06
-0.05718097779472029
04-Sep-17
104.93
-0.06
-0.05714829983807982
01-Sep-17
104.99
0.15
0.14307516215185043
31-Aug-17
104.84
0.01
0.009539254030334827
30-Aug-17
104.83
0.16
0.1528613738415974
29-Aug-17
104.67
-0.13
-0.12404580152671756
28-Aug-17
104.8
0.04
0.038182512409316534
25-Aug-17
104.76
0.03
0.028645087367516472
24-Aug-17
104.73
0.08
0.07644529383659819
23-Aug-17
104.65
-0.07
-0.06684491978609626
22-Aug-17
104.72
0.09
0.08601739462869158
21-Aug-17
104.63
0.04
0.03824457405105651
18-Aug-17
104.59
-0.12
-0.1146022347435775
17-Aug-17
104.71
0.07
0.06689602446483181
16-Aug-17
104.64
0.14
0.1339712918660287
14-Aug-17
104.5
0.09
0.0861986399770137
11-Aug-17
104.41
-0.14
-0.13390722142515543
10-Aug-17
104.55
0.03
0.02870264064293915
09-Aug-17
104.52
-0.18
-0.17191977077363896
08-Aug-17
104.7
-0.01
-0.009550186228631458
07-Aug-17
104.71
-0.06
-0.05726830199484585
04-Aug-17
104.77
0.09
0.08597630875047764
03-Aug-17
104.68
0.02
0.01910949742021785
02-Aug-17
104.66
-0.03
-0.028656032094755948
01-Aug-17
104.69
-0.01
-0.009551098376313277
31-Jul-17
104.7
0.19
0.18180078461391255
28-Jul-17
104.51
-0.2
-0.19100372457262918
27-Jul-17
104.71
0.09
0.08602561651691837
26-Jul-17
104.62
-0.01
-0.009557488292076843
25-Jul-17
104.63
0.05
0.04781028877414419
24-Jul-17
104.58
0.09
0.08613264427217916
21-Jul-17
104.49
0
0
20-Jul-17
104.49
0.02
0.01914425193835551
19-Jul-17
104.47
0.07
0.06704980842911877
18-Jul-17
104.4
0.03
0.02874389192296637
17-Jul-17
104.37
0.13
0.12471220260936301
14-Jul-17
104.24
-0.08
-0.07668711656441718
13-Jul-17
104.32
0.27
0.25949062950504564
12-Jul-17
104.05
-0.04
-0.038428283216447305
11-Jul-17
104.09
0.02
0.019217834150091286
10-Jul-17
104.07
-0.05
-0.04802151363810987
07-Jul-17
104.12
-0.03
-0.028804608737397985
06-Jul-17
104.15
-0.02
-0.01919938561966017
05-Jul-17
104.17
-0.01
-0.00959877135726627
04-Jul-17
104.18
0.04
0.03840983291722681
03-Jul-17
104.14
0.04
0.03842459173871278
30-Jun-17
104.1
-0.05
-0.04800768122899664
29-Jun-17
104.15
0.14
0.1346024420728776
28-Jun-17
104.01
-0.05
-0.04804920238324044
27-Jun-17
104.06
0.16
0.15399422521655437
26-Jun-17
103.9
0.16
0.1542317331791016
22-Jun-17
103.74
-0.11
-0.1059220028887819
21-Jun-17
103.85
-0.03
-0.02887947631882942
20-Jun-17
103.88
-0.07
-0.06734006734006734
19-Jun-17
103.95
0.09
0.08665511265164645
16-Jun-17
103.86
-0.14
-0.1346153846153846
15-Jun-17
104
0.21
0.20233163117834088
14-Jun-17
103.79
-0.12
-0.11548455394091041
13-Jun-17
103.91
0.09
0.08668849932575612
12-Jun-17
103.82
-0.07
-0.06737895851381269
09-Jun-17
103.89
0.03
0.028885037550548817
08-Jun-17
103.86
0.02
0.01926040061633282
07-Jun-17
103.84
0.07
0.0674568757829816
06-Jun-17
103.77
0.01
0.00963762528912876
02-Jun-17
103.76
-0.15
-0.144355692426138
01-Jun-17
103.91
0.14
0.1349137515659632
31-May-17
103.77
0.08
0.0771530523676343
30-May-17
103.69
0.01
0.009645061728395061
29-May-17
103.68
0.02
0.019293845263360986
26-May-17
103.66
-0.06
-0.057848052448900886
24-May-17
103.72
0.06
0.05788153579008296
23-May-17
103.66
0.02
0.0192975685063682
22-May-17
103.64
0.03
0.02895473409902519
19-May-17
103.61
0.06
0.05794302269435055
18-May-17
103.55
0
0
17-May-17
103.55
-0.15
-0.1446480231436837
16-May-17
103.7
0
0
15-May-17
103.7
0.25
0.2416626389560174
12-May-17
103.45
-0.16
-0.15442524852813436
11-May-17
103.61
0.15
0.14498356852890007
10-May-17
103.46
-0.13
-0.12549473887440873
09-May-17
103.59
0.14
0.13533107781536974
08-May-17
103.45
0.08
0.07739189319918738
05-May-17
103.37
-0.11
-0.10630073444143796
04-May-17
103.48
0.13
0.12578616352201258
03-May-17
103.35
0.05
0.0484027105517909
02-May-17
103.3
0.02
0.019364833462432222
28-Apr-17
103.28
0.07
0.06782288537932371
27-Apr-17
103.21
-0.04
-0.0387409200968523
26-Apr-17
103.25
0.01
0.009686168151879117
25-Apr-17
103.24
-0.02
-0.01936858415649816
24-Apr-17
103.26
0.26
0.2524271844660194
21-Apr-17
103
-0.07
-0.06791500921703697
20-Apr-17
103.07
-0.01
-0.009701202949165696
19-Apr-17
103.08
0.14
0.13600155430347777
18-Apr-17
102.94
0.07
0.06804704967434626
13-Apr-17
102.87
-0.13
-0.1262135922330097
12-Apr-17
103
0.06
0.05828638041577618
11-Apr-17
102.94
-0.1
-0.09704968944099379
10-Apr-17
103.04
0.11
0.10686874574953852
07-Apr-17
102.93
-0.11
-0.10675465838509317
06-Apr-17
103.04
-0.1
-0.09695559433779329
05-Apr-17
103.14
0.16
0.1553699747523791
04-Apr-17
102.98
-0.05
-0.0485295544986897
03-Apr-17
103.03
-0.04
-0.038808576695449695
31-Mar-17
103.07
-0.08
-0.07755695588948133
30-Mar-17
103.15
0.11
0.10675465838509317
29-Mar-17
103.04
-0.05
-0.04850130953535745
28-Mar-17
103.09
0.06
0.058235465398427645
27-Mar-17
103.03
-0.09
-0.08727695888285493
24-Mar-17
103.12
-0.01
-0.009696499563657519
23-Mar-17
103.13
0.09
0.08734472049689442
22-Mar-17
103.04
-0.09
-0.08726849607291767
21-Mar-17
103.13
-0.05
-0.04845900368288428
20-Mar-17
103.18
0.05
0.0484824978182876
17-Mar-17
103.13
-0.09
-0.08719240457275722
16-Mar-17
103.22
0.2
0.19413706076490003
15-Mar-17
103.02
-0.07
-0.06790183334950044
14-Mar-17
103.09
-0.09
-0.0872262066291917
13-Mar-17
103.18
0.57
0.5555014131176299
10-Mar-17
102.61
-0.4
-0.3883118143869527
09-Mar-17
103.01
-0.37
-0.3579028825691623
08-Mar-17
103.38
-0.1
-0.09663703131039815
07-Mar-17
103.48
0.18
0.17424975798644723
06-Mar-17
103.3
0.01
0.009681479330041631
03-Mar-17
103.29
-0.09
-0.08705745792222867
02-Mar-17
103.38
-0.03
-0.02901073397156948
01-Mar-17
103.41
0.37
0.359083850931677
28-Feb-17
103.04
-0.03
-0.02910643252158727
27-Feb-17
103.07
0.16
0.15547565834224078
24-Feb-17
102.91
-0.09
-0.08737864077669903
23-Feb-17
103
0.01
0.009709680551509855
22-Feb-17
102.99
-0.18
-0.17446932247746438
21-Feb-17
103.17
0.08
0.07760209525657193
20-Feb-17
103.09
0.07
0.06794797126771501
17-Feb-17
103.02
-0.24
-0.23242300987797793
16-Feb-17
103.26
-0.13
-0.12573749879098559
15-Feb-17
103.39
0.13
0.12589579701723805
14-Feb-17
103.26
0.03
0.02906131938390003
13-Feb-17
103.23
0.1
0.0969649956365752
10-Feb-17
103.13
-0.05
-0.04845900368288428
09-Feb-17
103.18
0.33
0.32085561497326204
08-Feb-17
102.85
-0.24
-0.2328062857697158
07-Feb-17
103.09
0.09
0.08737864077669903
06-Feb-17
103
-0.07
-0.06791500921703697
03-Feb-17
103.07
0.01
0.009703085581214826
02-Feb-17
103.06
-0.18
-0.1743510267338241
01-Feb-17
103.24
0.17
0.1649364509556612
31-Jan-17
103.07
-0.09
-0.08724311748739821
30-Jan-17
103.16
-0.02
-0.01938360147315371
27-Jan-17
103.18
-0.06
-0.0581170089112747
26-Jan-17
103.24
-0.01
-0.009685230024213076
25-Jan-17
103.25
0.07
0.06784260515603799
24-Jan-17
103.18
0.1
0.09701202949165696
23-Jan-17
103.08
-0.15
-0.14530659691950015
20-Jan-17
103.23
0.02
0.019377967251235344
19-Jan-17
103.21
0.29
0.28177225029148856
18-Jan-17
102.92
0.23
0.22397507060083746
17-Jan-17
102.69
-0.15
-0.14585764294049008
16-Jan-17
102.84
-0.21
-0.20378457059679767
13-Jan-17
103.05
0.26
0.2529428932775562
12-Jan-17
102.79
-0.07
-0.06805366517596734
11-Jan-17
102.86
0.02
0.019447685725398678
10-Jan-17
102.84
0.07
0.06811326262527975
09-Jan-17
102.77
-0.13
-0.12633624878522837
06-Jan-17
102.9
0.12
0.11675423234092236
05-Jan-17
102.78
0.02
0.01946282600233554
04-Jan-17
102.76
-0.07
-0.06807351940095303
03-Jan-17
102.83
0.15
0.1460849240358395
02-Jan-17
102.68
0.01
0.009739943508327652
30-Dec-16
102.67
-0.2
-0.1944201419267036
29-Dec-16
102.87
0.02
0.019445794846864366
28-Dec-16
102.85
0.01
0.009723842862699339
27-Dec-16
102.84
0.05
0.048642864091837726
23-Dec-16
102.79
-0.07
-0.06805366517596734
22-Dec-16
102.86
0.09
0.08757419480393111
21-Dec-16
102.77
-0.03
-0.029182879377431907
20-Dec-16
102.8
0.1
0.09737098344693282
19-Dec-16
102.7
0
0
16-Dec-16
102.7
-0.14
-0.13613380007779075
15-Dec-16
102.84
0.16
0.15582391897156214
14-Dec-16
102.68
-0.1
-0.0972951936174353
13-Dec-16
102.78
0.15
0.14615609470914936
12-Dec-16
102.63
0
0
09-Dec-16
102.63
-0.26
-0.25269705510739626
08-Dec-16
102.89
0.31
0.3022031585104309
07-Dec-16
102.58
0.05
0.048766214766409834
06-Dec-16
102.53
-0.07
-0.0682261208576998
05-Dec-16
102.6
0.15
0.14641288433382138
02-Dec-16
102.45
-0.25
-0.24342745861733203
01-Dec-16
102.7
0.16
0.15603666861712503
30-Nov-16
102.54
0.14
0.13671875
29-Nov-16
102.4
-0.03
-0.02928829444498682
28-Nov-16
102.43
0
0
25-Nov-16
102.43
-0.11
-0.10727520967427345
24-Nov-16
102.54
-0.12
-0.11689070718877849
23-Nov-16
102.66
0
0
22-Nov-16
102.66
0.09
0.08774495466510676
21-Nov-16
102.57
0.01
0.009750390015600624
18-Nov-16
102.56
-0.07
-0.06820617753093637
17-Nov-16
102.63
0.07
0.06825273010920437
16-Nov-16
102.56
0.04
0.03901677721420211
15-Nov-16
102.52
-0.28
-0.2723735408560311
14-Nov-16
102.8
0.06
0.05839984426708195
11-Nov-16
102.74
0.28
0.27327737653718526
10-Nov-16
102.46
0
0
09-Nov-16
102.46
-0.11
-0.10724383347957492
08-Nov-16
102.57
0.02
0.019502681618722574
07-Nov-16
102.55
0.01
0.009752291788570315
04-Nov-16
102.54
-0.02
-0.01950078003120125
03-Nov-16
102.56
0.06
0.05853658536585366
02-Nov-16
102.5
-0.07
-0.06824607585063859
31-Oct-16
102.57
-0.03
-0.029239766081871343
28-Oct-16
102.6
-0.12
-0.11682242990654206
27-Oct-16
102.72
0.15
0.14624159110851126
26-Oct-16
102.57
0.05
0.048770971517752636
25-Oct-16
102.52
-0.02
-0.01950458357714063
24-Oct-16
102.54
0.08
0.07807925043919578
21-Oct-16
102.46
0.01
0.009760858955588092
20-Oct-16
102.45
-0.01
-0.009759906304899472
19-Oct-16
102.46
-0.01
-0.009758953840148335
18-Oct-16
102.47
0.05
0.04881859011911736
17-Oct-16
102.42
-0.04
-0.03903962521959789
14-Oct-16
102.46
0.16
0.15640273704789834
13-Oct-16
102.3
-0.14
-0.13666536509176103
12-Oct-16
102.44
-0.02
-0.019519812609798945
11-Oct-16
102.46
-0.03
-0.029271148404722412
10-Oct-16
102.49
0.13
0.12700273544353263
07-Oct-16
102.36
-0.04
-0.0390625
06-Oct-16
102.4
0.05
0.048851978505129456
05-Oct-16
102.35
0.05
0.04887585532746823
04-Oct-16
102.3
0.08
0.0782625709254549
03-Oct-16
102.22
0.01
0.009783778495254868
30-Sep-16
102.21
0
0
29-Sep-16
102.21
0.09
0.0881316098707403
28-Sep-16
102.12
0.04
0.03918495297805643
27-Sep-16
102.08
-0.07
-0.06852667645619187
26-Sep-16
102.15
0.01
0.009790483649892304
23-Sep-16
102.14
0.26
0.2552021986650962
22-Sep-16
101.88
-0.23
-0.22524728234257174
21-Sep-16
102.11
0.04
0.03918879200548643
20-Sep-16
102.07
-0.09
-0.08809710258418167
19-Sep-16
102.16
-0.01
-0.00978760888714887
16-Sep-16
102.17
-0.14
-0.13683901866875184
15-Sep-16
102.31
0.06
0.05867970660146699
14-Sep-16
102.25
0
0
13-Sep-16
102.25
-0.06
-0.058645293715179354
12-Sep-16
102.31
-0.12
-0.11715317777994728
09-Sep-16
102.43
0.27
0.264291307752545
08-Sep-16
102.16
0.03
0.029374326838343286
07-Sep-16
102.13
-0.11
-0.10758998435054773
06-Sep-16
102.24
-0.06
-0.05865102639296188
05-Sep-16
102.3
0.08
0.0782625709254549
02-Sep-16
102.22
-0.15
-0.14652730292077756
01-Sep-16
102.37
0.13
0.12715179968701096
31-Aug-16
102.24
0.04
0.03913894324853229
30-Aug-16
102.2
0.02
0.019573302016050106
29-Aug-16
102.18
0.06
0.05875440658049354
26-Aug-16
102.12
-0.04
-0.03915426781519186
25-Aug-16
102.16
0.09
0.08817478201234447
24-Aug-16
102.07
0.03
0.029400235201881616
23-Aug-16
102.04
-0.02
-0.01959631589261219
22-Aug-16
102.06
-0.03
-0.02938583602703497
19-Aug-16
102.09
0.04
0.039196472317491425
18-Aug-16
102.05
-0.03
-0.02938871473354232
17-Aug-16
102.08
-0.02
-0.019588638589618023
16-Aug-16
102.1
0.16
0.15695507161075142
12-Aug-16
101.94
-0.07
-0.06862072345848447
11-Aug-16
102.01
0.11
0.10794896957801767
10-Aug-16
101.9
-0.03
-0.029431963111939567
09-Aug-16
101.93
0.02
0.019625159454420567
08-Aug-16
101.91
0.14
0.1375650977694802
05-Aug-16
101.77
0.28
0.27588925017243077
04-Aug-16
101.49
0.06
0.059154096421177166
03-Aug-16
101.43
-0.05
-0.049270792274339774
02-Aug-16
101.48
-0.02
-0.019704433497536946
01-Aug-16
101.5
0.1
0.09861932938856016
29-Jul-16
101.4
-0.08
-0.07883326763894363
28-Jul-16
101.48
0.02
0.019712201852946976
27-Jul-16
101.46
0.05
0.049304802287742824
26-Jul-16
101.41
-0.03
-0.029574132492113565
25-Jul-16
101.44
0.02
0.019719976336028396
22-Jul-16
101.42
-0.03
-0.02957121734844751
21-Jul-16
101.45
0.07
0.06904714933912014
20-Jul-16
101.38
0.07
0.069094857368473
19-Jul-16
101.31
0.01
0.009871668311944718
18-Jul-16
101.3
-0.02
-0.01973943939992104
15-Jul-16
101.32
-0.02
-0.019735543714229326
14-Jul-16
101.34
0.19
0.18783984181908056
13-Jul-16
101.15
0
0
12-Jul-16
101.15
0.33
0.3273160087284269
08-Jul-16
100.82
0.06
0.05954743946010321
07-Jul-16
100.76
0.07
0.06952030986195253
06-Jul-16
100.69
-0.03
-0.029785544082605243
04-Jul-16
100.72
0.23
0.2288784953726739
01-Jul-16
100.49
0.08
0.07967333930883379
30-Jun-16
100.41
0.04
0.03985254558134901
29-Jun-16
100.37
0.05
0.04984051036682616
28-Jun-16
100.32
0.03
0.029913251570445706
27-Jun-16
100.29
0.11
0.10980235575963267
24-Jun-16
100.18
-0.31
-0.3084884068066474
22-Jun-16
100.49
-0.02
-0.019898517560441746
21-Jun-16
100.51
0.04
0.03981287946650742
20-Jun-16
100.47
0.03
0.02986857825567503
17-Jun-16
100.44
0.06
0.05977286312014345
16-Jun-16
100.38
-0.2
-0.19884668920262477
15-Jun-16
100.58
0
0
14-Jun-16
100.58
-0.13
-0.1290835070995929
13-Jun-16
100.71
-0.13
-0.1289170963903213
10-Jun-16
100.84
-0.05
-0.049558925562493805
09-Jun-16
100.89
0.03
0.0297441998810232
08-Jun-16
100.86
0.09
0.08931229532598987
07-Jun-16
100.77
0.01
0.009924573243350537
06-Jun-16
100.76
0.11
0.1092896174863388
03-Jun-16
100.65
-0.19
-0.18841729472431576
02-Jun-16
100.84
0.05
0.04960809604127393
01-Jun-16
100.79
-0.15
-0.1486031305726174
31-May-16
100.94
0.06
0.05947660586835844
30-May-16
100.88
0.11
0.10915947206509874
27-May-16
100.77
0.04
0.03971011615208975
26-May-16
100.73
-0.02
-0.019851116625310174
25-May-16
100.75
0.07
0.06952721493841875
24-May-16
100.68
0.05
0.049686972075921695
23-May-16
100.63
-0.02
-0.01987083954297069
20-May-16
100.65
0.04
0.03975747937580757
19-May-16
100.61
-0.08
-0.07945178269937432
18-May-16
100.69
0.03
0.029803298231670973
17-May-16
100.66
0.12
0.11935548040580864
13-May-16
100.54
-0.01
-0.009945300845350571
12-May-16
100.55
0.07
0.0696656050955414
11-May-16
100.48
0.02
0.019908421262193908
10-May-16
100.46
0
0
09-May-16
100.46
-0.08
-0.07957032027053909
06-May-16
100.54
-0.14
-0.1390544298768375
04-May-16
100.68
-0.02
-0.019860973187686197
03-May-16
100.7
-0.1
-0.0992063492063492
02-May-16
100.8
-0.02
-0.0198373338623289
29-Apr-16
100.82
0.08
0.07941234862021045
28-Apr-16
100.74
-0.05
-0.04960809604127393
27-Apr-16
100.79
0.02
0.019847176739108862
26-Apr-16
100.77
-0.01
-0.009922603691208573
25-Apr-16
100.78
-0.09
-0.08922375334589075
22-Apr-16
100.87
0.09
0.08930343322087715
21-Apr-16
100.78
0.27
0.2686299870659636
20-Apr-16
100.51
0.06
0.05973120955699353
19-Apr-16
100.45
-0.01
-0.009954210631096954
18-Apr-16
100.46
-0.09
-0.08950770760815514
15-Apr-16
100.55
0.06
0.05970743357548015
14-Apr-16
100.49
0.07
0.06970722963553078
13-Apr-16
100.42
0.11
0.10966005383311733
12-Apr-16
100.31
-0.02
-0.019934217083624042
11-Apr-16
100.33
0.07
0.06981847197287054
08-Apr-16
100.26
0.01
0.00997506234413965
07-Apr-16
100.25
-0.02
-0.01994614540740002
06-Apr-16
100.27
-0.05
-0.04984051036682616
05-Apr-16
100.32
-0.08
-0.0796812749003984
04-Apr-16
100.4
0.05
0.04982561036372696
01-Apr-16
100.35
0.05
0.049850448654037885
31-Mar-16
100.3
0.02
0.01994415636218588
30-Mar-16
100.28
-0.05
-0.0498355427090601
29-Mar-16
100.33
-0.08
-0.07967333930883379
24-Mar-16
100.41
-0.07
-0.0696656050955414
23-Mar-16
100.48
0.08
0.0796812749003984
22-Mar-16
100.4
0.03
0.029889409186011757
21-Mar-16
100.37
0.15
0.14967072440630613
18-Mar-16
100.22
0.09
0.08988315190252671
17-Mar-16
100.13
-0.1
-0.099770527786092
16-Mar-16
100.23
0.01
0.009978048293753742
15-Mar-16
100.22
-0.02
-0.019952114924181964
14-Mar-16
100.24
0.04
0.03992015968063872
11-Mar-16
100.2
0.14
0.13991605036977814
10-Mar-16
100.06
0.03
0.029991002699190243
09-Mar-16
100.03
0.28
0.2807017543859649
08-Mar-16
99.75
-0.3
-0.29985007496251875
07-Mar-16
100.05
0.13
0.1301040832666133
04-Mar-16
99.92
0.1
0.10018032458425165
03-Mar-16
99.82
0.08
0.08020854220974534
02-Mar-16
99.74
0.13
0.13050898504166247
01-Mar-16
99.61
0.06
0.06027122049221497
29-Feb-16
99.55
-0.09
-0.09032517061421116
26-Feb-16
99.64
0.08
0.08035355564483729
25-Feb-16
99.56
0.01
0.010045203415369162
24-Feb-16
99.55
-0.24
-0.24050506062731736
23-Feb-16
99.79
0.04
0.040100250626566414
22-Feb-16
99.75
-0.02
-0.02004610604390097
19-Feb-16
99.77
0.02
0.020050125313283207
18-Feb-16
99.75
0.07
0.0702247191011236
17-Feb-16
99.68
0.02
0.02006823198876179
16-Feb-16
99.66
0.06
0.060240963855421686
15-Feb-16
99.6
-0.06
-0.060204695966285374
12-Feb-16
99.66
0.01
0.010035122930255895
11-Feb-16
99.65
-0.2
-0.200300450676014
10-Feb-16
99.85
-0.2
-0.19990004997501248
09-Feb-16
100.05
-0.26
-0.25919649087827734
08-Feb-16
100.31
0.03
0.029916234543278818
05-Feb-16
100.28
0.09
0.08982932428386066
04-Feb-16
100.19
-0.06
-0.059850374064837904
03-Feb-16
100.25
0.1
0.09985022466300549
02-Feb-16
100.15
-0.28
-0.27880115503335656
01-Feb-16
100.43
0.07
0.06974890394579514
29-Jan-16
100.36
-0.03
-0.02988345452734336
28-Jan-16
100.39
0.01
0.009962143853357242
27-Jan-16
100.38
0.12
0.11968880909634949
26-Jan-16
100.26
-0.07
-0.06976975979268414
25-Jan-16
100.33
-0.29
-0.2882130789107533
22-Jan-16
100.62
0.55
0.549615269311482
21-Jan-16
100.07
-0.13
-0.12974051896207583
20-Jan-16
100.2
-0.1
-0.09970089730807577
19-Jan-16
100.3
0.01
0.009971083856815235
18-Jan-16
100.29
-0.08
-0.07970509116269801
15-Jan-16
100.37
-0.21
-0.208789023662756
14-Jan-16
100.58
-0.06
-0.05961844197138315
13-Jan-16
100.64
-0.04
-0.03972983710766786
12-Jan-16
100.68
-0.08
-0.0793965859468043
11-Jan-16
100.76
-0.08
-0.07933359777865927
08-Jan-16
100.84
0
0
07-Jan-16
100.84
-0.08
-0.07927070947284978
06-Jan-16
100.92
-0.07
-0.06931379344489554
05-Jan-16
100.99
-0.03
-0.02969708968521085
04-Jan-16
101.02
-0.01
-0.009898050084133426
31-Dec-15
101.03
-0.04
-0.03957653111704759
30-Dec-15
101.07
0.02
0.01979218208807521
29-Dec-15
101.05
0.01
0.009897070467141725
28-Dec-15
101.04
0
0
23-Dec-15
101.04
0.02
0.019798059790140567
22-Dec-15
101.02
0.03
0.029705911476383802
21-Dec-15
100.99
-0.02
-0.0198000198000198
18-Dec-15
101.01
0.02
0.019803940984255867
17-Dec-15
100.99
-0.02
-0.0198000198000198
16-Dec-15
101.01
-0.04
-0.03958436417615042
15-Dec-15
101.05
0.04
0.0396000396000396
14-Dec-15
101.01
-0.04
-0.03958436417615042
11-Dec-15
101.05
-0.1
-0.09886307464162135
10-Dec-15
101.15
-0.08
-0.07902795613948434
09-Dec-15
101.23
0.07
0.06919731119019375
08-Dec-15
101.16
0.01
0.009886307464162136
07-Dec-15
101.15
-0.01
-0.009885330170027679
04-Dec-15
101.16
0.03
0.029664787896766538
03-Dec-15
101.13
0.12
0.1188001188001188
01-Dec-15
101.01
0.02
0.019803940984255867
30-Nov-15
100.99
0.04
0.0396235760277365
27-Nov-15
100.95
0.01
0.009906875371507827
26-Nov-15
100.94
0
0
25-Nov-15
100.94
-0.03
-0.02971179558284639
24-Nov-15
100.97
0
0
23-Nov-15
100.97
0.06
0.059458923793479335
20-Nov-15
100.91
0.04
0.03965500148706256
19-Nov-15
100.87
-0.04
-0.03963928252898623
18-Nov-15
100.91
0.03
0.02973830293417922
17-Nov-15
100.88
0.14
0.13897161008536826
16-Nov-15
100.74
-0.06
-0.05952380952380952
13-Nov-15
100.8
-0.01
-0.009919650828290844
12-Nov-15
100.81
-0.11
-0.10899722552516845
11-Nov-15
100.92
0.03
0.029735355337496282
10-Nov-15
100.89
-0.1
-0.09901970492127933
09-Nov-15
100.99
-0.07
-0.06926578270334455
06-Nov-15
101.06
0.16
0.15857284440039643
05-Nov-15
100.9
0.02
0.019825535289452814
04-Nov-15
100.88
-0.04
-0.03963535473642489
03-Nov-15
100.92
0.06
0.0594883997620464
02-Nov-15
100.86
0.06
0.05952380952380952
30-Oct-15
100.8
-0.1
-0.09910802775024777
29-Oct-15
100.9
0.06
0.05950019833399445
28-Oct-15
100.84
0.12
0.11914217633042097
27-Oct-15
100.72
-0.15
-0.1487062555764846
26-Oct-15
100.87
0.08
0.0793729536660383
23-Oct-15
100.79
0.16
0.15899831064294942
22-Oct-15
100.63
0.08
0.07956240676280457
21-Oct-15
100.55
-0.1
-0.09935419771485346
20-Oct-15
100.65
0.11
0.10940919037199125
19-Oct-15
100.54
0.1
0.09956192751891677
16-Oct-15
100.44
0.01
0.009957184108334164
15-Oct-15
100.43
0.16
0.15956916325920015
14-Oct-15
100.27
-0.18
-0.1791936286709806
13-Oct-15
100.45
0
0
12-Oct-15
100.45
-0.01
-0.009954210631096954
09-Oct-15
100.46
0.09
0.08966822755803527
08-Oct-15
100.37
0.01
0.00996412913511359
07-Oct-15
100.36
0.12
0.11971268954509177
06-Oct-15
100.24
0.03
0.029937132022752222
05-Oct-15
100.21
0.28
0.28019613729610726
02-Oct-15
99.93
-0.1
-0.09997000899730081
01-Oct-15
100.03
-0.02
-0.01999000499750125
30-Sep-15
100.05
0.01
0.009996001599360257
29-Sep-15
100.04
-0.16
-0.1596806387225549
28-Sep-15
100.2
-0.13
-0.12957241104355627
25-Sep-15
100.33
0.14
0.13973450444156105
24-Sep-15
100.19
-0.24
-0.23897241860001991
23-Sep-15
100.43
0.1
0.0996710854181202
22-Sep-15
100.33
-0.16
-0.15921982286794706
21-Sep-15
100.49
0.15
0.1494917281243771
18-Sep-15
100.34
-0.04
-0.03984857541342897
17-Sep-15
100.38
-0.01
-0.009961151509114453
16-Sep-15
100.39
-0.04
-0.039828736433336655
15-Sep-15
100.43
0.07
0.06974890394579514
14-Sep-15
100.36
-0.02
-0.019924287706714484
10-Sep-15
100.38
-0.05
-0.04978592054167082
09-Sep-15
100.43
0.03
0.029880478087649404
08-Sep-15
100.4
0.05
0.04982561036372696
07-Sep-15
100.35
-0.11
-0.10949631694206649
04-Sep-15
100.46
0.05
0.04979583706802111
03-Sep-15
100.41
-0.09
-0.08955223880597014
02-Sep-15
100.5
0.03
0.029859659599880562
01-Sep-15
100.47
-0.04
-0.03979703512088349
31-Aug-15
100.51
0.1
0.09959167413604222
28-Aug-15
100.41
-0.03
-0.02986857825567503
27-Aug-15
100.44
0.08
0.07971303308090873
26-Aug-15
100.36
0
0
25-Aug-15
100.36
0.24
0.23971234518577705
24-Aug-15
100.12
-0.4
-0.3979307600477517
21-Aug-15
100.52
-0.11
-0.10931133856702772
20-Aug-15
100.63
-0.15
-0.1488390553681286
19-Aug-15
100.78
0.02
0.019849146486701073
18-Aug-15
100.76
0.09
0.08940101321148307
17-Aug-15
100.67
-0.07
-0.06948580504268413
14-Aug-15
100.74
-0.01
-0.009925558312655087
13-Aug-15
100.75
0.07
0.06952721493841875
12-Aug-15
100.68
-0.06
-0.05955926146515783
11-Aug-15
100.74
-0.17
-0.16846695074819146
10-Aug-15
100.91
-0.02
-0.019815713861091846
07-Aug-15
100.93
-0.01
-0.009906875371507827
06-Aug-15
100.94
-0.03
-0.02971179558284639
05-Aug-15
100.97
0.06
0.059458923793479335
04-Aug-15
100.91
0.02
0.019823570224997523
03-Aug-15
100.89
0.05
0.04958349861166204
31-Jul-15
100.84
-0.13
-0.12875111419233437
30-Jul-15
100.97
0.07
0.06937561942517344
29-Jul-15
100.9
-0.01
-0.009909820632246557
28-Jul-15
100.91
0
0
27-Jul-15
100.91
-0.1
-0.099000099000099
24-Jul-15
101.01
0
0
23-Jul-15
101.01
0.01
0.009900990099009901
22-Jul-15
101
-0.01
-0.0099000099000099
21-Jul-15
101.01
-0.03
-0.029691211401425176
20-Jul-15
101.04
0.11
0.10898642623600516
17-Jul-15
100.93
0.04
0.039647140449995046
16-Jul-15
100.89
0.11
0.10914864060329431
15-Jul-15
100.78
0.04
0.03970617431010522
14-Jul-15
100.74
-0.04
-0.03969041476483429
13-Jul-15
100.78
0.05
0.049637645190112184
10-Jul-15
100.73
0.13
0.12922465208747516
09-Jul-15
100.6
0.05
0.04972650422675286
08-Jul-15
100.55
0.04
0.03979703512088349
07-Jul-15
100.51
-0.06
-0.05965993835139704
06-Jul-15
100.57
-0.07
-0.06955484896661367
03-Jul-15
100.64
-0.02
-0.01986886548778065
02-Jul-15
100.66
-0.15
-0.14879476242436265
01-Jul-15
100.81
0.2
0.19878739687903788
30-Jun-15
100.61
-0.15
-0.14886859865025803
29-Jun-15
100.76
-0.22
-0.2178649237472767
26-Jun-15
100.98
0.13
0.12890431333663857
25-Jun-15
100.85
0.03
0.029756000793493356
24-Jun-15
100.82
0.09
0.08934776134220193
22-Jun-15
100.73
0.2
0.19894558838157764
19-Jun-15
100.53
-0.05
-0.04971167230065619
18-Jun-15
100.58
-0.18
-0.17864231838030964
17-Jun-15
100.76
0.05
0.04964750273061265
16-Jun-15
100.71
-0.02
-0.019855058076044874
15-Jun-15
100.73
-0.12
-0.11898859692612791
12-Jun-15
100.85
0.01
0.009916699722332408
11-Jun-15
100.84
-0.11
-0.10896483407627539
10-Jun-15
100.95
-0.1
-0.09896091044037605
09-Jun-15
101.05
0.13
0.1288149028933809
08-Jun-15
100.92
-0.23
-0.2273850716757291
05-Jun-15
101.15
0.2
0.1981178801386825
04-Jun-15
100.95
-0.19
-0.18785841407949377
03-Jun-15
101.14
-0.03
-0.029653059207274884
02-Jun-15
101.17
-0.03
-0.029644268774703556
01-Jun-15
101.2
0.03
0.029653059207274884
29-May-15
101.17
-0.05
-0.049397352301916615
28-May-15
101.22
0.01
0.009880446596186148
27-May-15
101.21
0.04
0.039537412276366514
26-May-15
101.17
-0.02
-0.019764798893171263
22-May-15
101.19
0.07
0.06922468354430379
21-May-15
101.12
-0.02
-0.019774569903104607
20-May-15
101.14
-0.03
-0.029653059207274884
19-May-15
101.17
-0.07
-0.0691426313709996
18-May-15
101.24
0.11
0.10877088895481064
15-May-15
101.13
-0.03
-0.02965599051008304
13-May-15
101.16
-0.04
-0.039525691699604744
12-May-15
101.2
-0.09
-0.08885378615855465
11-May-15
101.29
0.25
0.24742676167854316
08-May-15
101.04
-0.04
-0.03957261574990107
07-May-15
101.08
-0.09
-0.08895917762182465
06-May-15
101.17
-0.13
-0.12833168805528133
05-May-15
101.3
0.05
0.04938271604938271
04-May-15
101.25
0.01
0.009877518767285659
30-Apr-15
101.24
0.01
0.009878494517435542
29-Apr-15
101.23
-0.02
-0.019753086419753086
28-Apr-15
101.25
0.01
0.009877518767285659
27-Apr-15
101.24
0.06
0.05930025696778019
24-Apr-15
101.18
0
0
23-Apr-15
101.18
0.03
0.029658922392486405
22-Apr-15
101.15
0.07
0.06925207756232687
21-Apr-15
101.08
-0.03
-0.029670655721491444
20-Apr-15
101.11
-0.07
-0.0691836331290769
17-Apr-15
101.18
-0.02
-0.019762845849802372
16-Apr-15
101.2
-0.02
-0.019758940920766646
15-Apr-15
101.22
0.06
0.05931198102016608
14-Apr-15
101.16
-0.14
-0.13820335636722605
13-Apr-15
101.3
0.03
0.02962377801915671
10-Apr-15
101.27
-0.01
-0.009873617693522907
09-Apr-15
101.28
0.01
0.009874592673052237
08-Apr-15
101.27
0
0
07-Apr-15
101.27
0.08
0.07905919557268505
02-Apr-15
101.19
0.06
0.059329575793533075
01-Apr-15
101.13
0.05
0.049465769687376336
31-Mar-15
101.08
0.06
0.0593941793704217
30-Mar-15
101.02
0.07
0.06934125804853888
27-Mar-15
100.95
-0.02
-0.019807863721897592
26-Mar-15
100.97
-0.12
-0.11870610347215353
25-Mar-15
101.09
0.01
0.009893153937475268
24-Mar-15
101.08
0
0
23-Mar-15
101.08
0.04
0.0395882818685669
20-Mar-15
101.04
-0.12
-0.11862396204033215
19-Mar-15
101.16
0.03
0.029664787896766538
18-Mar-15
101.13
-0.02
-0.019772614928324272
17-Mar-15
101.15
0.01
0.009887284951552304
16-Mar-15
101.14
-0.02
-0.019770660340055358
13-Mar-15
101.16
0.02
0.019774569903104607
12-Mar-15
101.14
-0.08
-0.07903576368306658
11-Mar-15
101.22
0.09
0.08899436369029962
10-Mar-15
101.13
-0.08
-0.07904357276948919
09-Mar-15
101.21
-0.1
-0.09870693909781858
06-Mar-15
101.31
0.14
0.1383809429672828
05-Mar-15
101.17
0.04
0.03955305052902205
04-Mar-15
101.13
-0.03
-0.02965599051008304
03-Mar-15
101.16
-0.03
-0.029647198339756892
02-Mar-15
101.19
0.08
0.07912174859064386
27-Feb-15
101.11
-0.01
-0.009889240506329115
26-Feb-15
101.12
0.07
0.06927263730826323
25-Feb-15
101.05
-0.04
-0.039568701157384506
24-Feb-15
101.09
0.04
0.03958436417615042
23-Feb-15
101.05
0.06
0.059411822952767604
20-Feb-15
100.99
-0.04
-0.039592200336533705
19-Feb-15
101.03
0.02
0.0198000198000198
18-Feb-15
101.01
0.05
0.04952456418383518
17-Feb-15
100.96
0.02
0.019813750743015654
16-Feb-15
100.94
0
0
13-Feb-15
100.94
0.07
0.06939625260235947
12-Feb-15
100.87
-0.06
-0.05944714158327554
11-Feb-15
100.93
0.02
0.019819641264493114
10-Feb-15
100.91
0.11
0.10912698412698413
09-Feb-15
100.8
-0.01
-0.009919650828290844
06-Feb-15
100.81
0.06
0.05955334987593052
05-Feb-15
100.75
0.04
0.03971800218449012
04-Feb-15
100.71
-0.03
-0.029779630732578916
03-Feb-15
100.74
0.08
0.0794754619511226
02-Feb-15
100.66
0
0
30-Jan-15
100.66
-0.03
-0.02979441851226537
29-Jan-15
100.69
0.05
0.049682034976152624
28-Jan-15
100.64
0.07
0.06960326140996322
27-Jan-15
100.57
-0.08
-0.07948335817188276
26-Jan-15
100.65
0.14
0.13928962292309224
23-Jan-15
100.51
0.24
0.23935374488880024
22-Jan-15
100.27
0.07
0.06986027944111776
21-Jan-15
100.2
0.13
0.1299090636554412
20-Jan-15
100.07
0.04
0.039988003598920324
19-Jan-15
100.03
0
0
16-Jan-15
100.03
0.01
0.009998000399920015
15-Jan-15
100.02
-0.15
-0.1497454327643007
14-Jan-15
100.17
-0.07
-0.06983240223463687
13-Jan-15
100.24
0.04
0.03992015968063872
12-Jan-15
100.2
-0.05
-0.04987531172069826
09-Jan-15
100.25
-0.06
-0.059814574818064
08-Jan-15
100.31
-0.06
-0.059778818372023514
07-Jan-15
100.37
0
0
06-Jan-15
100.37
0.01
0.00996412913511359
05-Jan-15
100.36
-0.06
-0.05974905397331209
02-Jan-15
100.42
0.06
0.05978477481068155
31-Dec-14
100.36
0.03
0.02990132562543606
30-Dec-14
100.33
-0.04
-0.03985254558134901
29-Dec-14
100.37
--
--
23-Dec-14
100.44
0.06
0.05977286312014345
22-Dec-14
100.38
0.07
0.06978367062107467
19-Dec-14
100.31
0.01
0.009970089730807577
18-Dec-14
100.3
0.14
0.13977635782747605
17-Dec-14
100.16
-0.01
-0.009983028850953379
16-Dec-14
100.17
-0.16
-0.15947373666899234
15-Dec-14
100.33
-0.01
-0.009966115208291808
12-Dec-14
100.34
-0.09
-0.08961465697500746
11-Dec-14
100.43
-0.07
-0.06965174129353234
10-Dec-14
100.5
-0.08
-0.07953867568104991
09-Dec-14
100.58
-0.09
-0.08940101321148307
08-Dec-14
100.67
-0.03
-0.029791459781529295
05-Dec-14
100.7
0.18
0.17906884202148826
04-Dec-14
100.52
-0.01
-0.009947279419078883
03-Dec-14
100.53
0.05
0.04976114649681529
02-Dec-14
100.48
0.02
0.019908421262193908
01-Dec-14
100.46
-0.06
-0.05968961400716275
28-Nov-14
100.52
-0.03
-0.029835902536051714
27-Nov-14
100.55
0.04
0.03979703512088349
26-Nov-14
100.51
-0.05
-0.049721559268098646
25-Nov-14
100.56
-0.02
-0.01988466892026248
24-Nov-14
100.58
-0.04
-0.03975352812562115
21-Nov-14
100.62
0.17
0.16923842707814835
20-Nov-14
100.45
-0.04
-0.039804955716986765
19-Nov-14
100.49
0
0
18-Nov-14
100.49
0.04
0.039820806371329016
17-Nov-14
100.45
-0.14
-0.13917884481558804
14-Nov-14
100.59
-0.03
-0.02981514609421586
13-Nov-14
100.62
-0.06
-0.05959475566150179
12-Nov-14
100.68
0.01
0.009933445912387007
11-Nov-14
100.67
-0.13
-0.12896825396825398
07-Nov-14
100.8
0.09
0.08936550491510277
06-Nov-14
100.71
-0.14
-0.13882002974714924
05-Nov-14
100.85
0.13
0.1290706910246227
04-Nov-14
100.72
-0.07
-0.06945133445778351
03-Nov-14
100.79
0.18
0.17890865719113408
31-Oct-14
100.61
0.06
0.05967180507210343
30-Oct-14
100.55
0.07
0.0696656050955414
29-Oct-14
100.48
0
0
28-Oct-14
100.48
-0.05
-0.04973639709539441
27-Oct-14
100.53
0.02
0.019898517560441746
24-Oct-14
100.51
0.06
0.05973120955699353
23-Oct-14
100.45
0
0
22-Oct-14
100.45
0.1
0.09965122072745392
21-Oct-14
100.35
-0.05
-0.049800796812749
20-Oct-14
100.4
0.01
0.009961151509114453
17-Oct-14
100.39
-0.13
-0.1293274970155193
16-Oct-14
100.52
0
0
15-Oct-14
100.52
-0.25
-0.24808970923886078
14-Oct-14
100.77
0.06
0.05957700327673518
13-Oct-14
100.71
-0.03
-0.029779630732578916
10-Oct-14
100.74
-0.04
-0.03969041476483429
09-Oct-14
100.78
-0.04
-0.0396746677246578
08-Oct-14
100.82
-0.03
-0.029747149231531978
07-Oct-14
100.85
-0.03
-0.02973830293417922
06-Oct-14
100.88
0.02
0.019829466587348802
03-Oct-14
100.86
0.03
0.02975304968759298
02-Oct-14
100.83
-0.05
-0.049563838223632035
30-Sep-14
100.88
0.04
0.039666798889329634
29-Sep-14
100.84
-0.12
-0.11885895404120443
26-Sep-14
100.96
0.03
0.02972357079163777
25-Sep-14
100.93
0.02
0.019819641264493114
24-Sep-14
100.91
-0.01
-0.009908838684106223
23-Sep-14
100.92
-0.04
-0.039619651347068144
22-Sep-14
100.96
0
0
19-Sep-14
100.96
-0.02
-0.019805902158843335
18-Sep-14
100.98
0.12
0.1189767995240928
17-Sep-14
100.86
0
0
16-Sep-14
100.86
-0.06
-0.059453032104637336
15-Sep-14
100.92
-0.07
-0.06931379344489554
12-Sep-14
100.99
0.07
0.06936187078874356
11-Sep-14
100.92
-0.04
-0.039619651347068144
10-Sep-14
100.96
-0.07
-0.06928635058893398
09-Sep-14
101.03
0.13
0.1288404360753221
08-Sep-14
100.9
0.02
0.019825535289452814
05-Sep-14
100.88
0.04
0.039666798889329634
04-Sep-14
100.84
-0.03
-0.029741251115296918
03-Sep-14
100.87
0
0
02-Sep-14
100.87
0.04
0.03967073291679064
01-Sep-14
100.83
0
0
29-Aug-14
100.83
0.07
0.06947201270345375
28-Aug-14
100.76
0.01
0.009925558312655087
27-Aug-14
100.75
-0.04
-0.03968647683301915
26-Aug-14
100.79
-0.02
-0.01983930165658169
25-Aug-14
100.81
0.05
0.04962286621675268
22-Aug-14
100.76
0.04
0.03971405877680699
21-Aug-14
100.72
-0.01
-0.009927529038022437
20-Aug-14
100.73
0.05
0.049662296384584824
19-Aug-14
100.68
-0.04
-0.03971405877680699
18-Aug-14
100.72
0.08
0.0794912559618442
14-Aug-14
100.64
-0.09
-0.08934776134220193
13-Aug-14
100.73
-0.04
-0.039694353478217724
12-Aug-14
100.77
-0.04
-0.03967860331316338
11-Aug-14
100.81
-0.02
-0.01983536645839532
08-Aug-14
100.83
-0.07
-0.06937561942517344
07-Aug-14
100.9
-0.03
-0.02972357079163777
06-Aug-14
100.93
-0.18
-0.17802393432894867
05-Aug-14
101.11
0.05
0.04947555907381753
04-Aug-14
101.06
-0.12
-0.11860051393556038
01-Aug-14
101.18
-0.14
-0.1381760757994473
31-Jul-14
101.32
0.08
0.07902015013828527
30-Jul-14
101.24
0.11
0.10877088895481064
29-Jul-14
101.13
-0.03
-0.02965599051008304
28-Jul-14
101.16
0.01
0.009886307464162136
25-Jul-14
101.15
0
0
24-Jul-14
101.15
0.08
0.07915306223409518
23-Jul-14
101.07
-0.02
-0.019784350578692253
22-Jul-14
101.09
0.01
0.009893153937475268
21-Jul-14
101.08
0.06
0.0593941793704217
18-Jul-14
101.02
-0.05
-0.04947066389630949
17-Jul-14
101.07
-0.07
-0.06921099466086612
16-Jul-14
101.14
0.08
0.07916089451810805
15-Jul-14
101.06
-0.02
-0.019786307874950535
14-Jul-14
101.08
0
0
11-Jul-14
101.08
0.01
0.009894132779261898
10-Jul-14
101.07
-0.21
-0.20734597156398105
09-Jul-14
101.28
0.01
0.009874592673052237
08-Jul-14
101.27
-0.13
-0.1282051282051282
07-Jul-14
101.4
0.04
0.03946329913180742
04-Jul-14
101.36
-0.08
-0.07886435331230283
03-Jul-14
101.44
0.13
0.12831902082716415
02-Jul-14
101.31
0.05
0.049377839225755484
01-Jul-14
101.26
0
0
30-Jun-14
101.26
0.02
0.019755037534571317
27-Jun-14
101.24
0
0
26-Jun-14
101.24
-0.03
-0.02962377801915671
25-Jun-14
101.27
-0.1
-0.09864851533984413
24-Jun-14
101.37
-0.01
-0.009863878477017163
20-Jun-14
101.38
0.09
0.08885378615855465
19-Jun-14
101.29
-0.06
-0.05920078934385792
18-Jun-14
101.35
-0.08
-0.07887212856156955
17-Jun-14
101.43
0.03
0.029585798816568046
16-Jun-14
101.4
-0.03
-0.029577048210588583
13-Jun-14
101.43
0.04
0.03945162244797317
12-Jun-14
101.39
0.01
0.009863878477017163
11-Jun-14
101.38
-0.08
-0.0788488074117879
10-Jun-14
101.46
0.14
0.1381760757994473
06-Jun-14
101.32
0.05
0.04937296336526118
04-Jun-14
101.27
0
0
03-Jun-14
101.27
-0.09
-0.08879242304656669
30-May-14
101.36
0.19
0.18780270831274093
28-May-14
101.17
-0.08
-0.07901234567901234
27-May-14
101.25
0.02
0.019756989034871084
26-May-14
101.23
0.02
0.019760893192372297
23-May-14
101.21
-0.05
-0.049377839225755484
22-May-14
101.26
-0.04
-0.039486673247778874
21-May-14
101.3
-0.01
-0.009870693909781857
20-May-14
101.31
0.01
0.009871668311944718
19-May-14
101.3
-0.03
-0.02960623704727129
16-May-14
101.33
0.06
0.05924755603831342
15-May-14
101.27
0
0
14-May-14
101.27
-0.08
-0.07893438579181056
13-May-14
101.35
-0.03
-0.029591635431051488
12-May-14
101.38
0.06
0.05921831819976313
09-May-14
101.32
0.09
0.08890645065691989
08-May-14
101.23
-0.01
-0.009877518767285659
07-May-14
101.24
-0.02
-0.019751135690302193
06-May-14
101.26
-0.01
-0.009874592673052237
05-May-14
101.27
-0.08
-0.07893438579181056
02-May-14
101.35
0.16
0.1581183911453701
30-Apr-14
101.19
-0.04
-0.03951397806974217
28-Apr-14
101.23
0.05
0.049416880806483494
25-Apr-14
101.18
-0.03
-0.029641339788558443
24-Apr-14
101.21
0.04
0.039537412276366514
23-Apr-14
101.17
0
0
22-Apr-14
101.17
0.04
0.03955305052902205
17-Apr-14
101.13
-0.02
-0.019772614928324272
16-Apr-14
101.15
0.01
0.009887284951552304
15-Apr-14
101.14
0.01
0.009888262632255512
14-Apr-14
101.13
0.01
0.009889240506329115
11-Apr-14
101.12
0.01
0.009890218573830482
10-Apr-14
101.11
-0.12
-0.11854193420922651
09-Apr-14
101.23
0.02
0.019760893192372297
08-Apr-14
101.21
0.08
0.0791061010580441
07-Apr-14
101.13
-0.09
-0.08891523414344991
04-Apr-14
101.22
-0.04
-0.03950227138060439
03-Apr-14
101.26
0.01
0.009876543209876543
02-Apr-14
101.25
0.07
0.0691836331290769
01-Apr-14
101.18
0.04
0.039549139806209214
31-Mar-14
101.14
0
0
28-Mar-14
101.14
0.06
0.0593589236248516
27-Mar-14
101.08
0.05
0.049490250420667126
25-Mar-14
101.03
-0.02
-0.01979218208807521
24-Mar-14
101.05
-0.01
-0.009895111814763506
21-Mar-14
101.06
-0.02
-0.019786307874950535
20-Mar-14
101.08
0.03
0.029688273132112815
19-Mar-14
101.05
0.04
0.0396000396000396
18-Mar-14
101.01
-0.02
-0.019796100168266852
17-Mar-14
101.03
0
0
14-Mar-14
101.03
-0.07
-0.06923837784371908
13-Mar-14
101.1
0.02
0.019786307874950535
12-Mar-14
101.08
-0.1
-0.09883376161296699
11-Mar-14
101.18
-0.02
-0.019762845849802372
10-Mar-14
101.2
-0.03
-0.029635483552306628
07-Mar-14
101.23
0.08
0.07909045971329709
06-Mar-14
101.15
0.08
0.07915306223409518
05-Mar-14
101.07
0.03
0.029691211401425176
04-Mar-14
101.04
0.08
0.07923930269413629
03-Mar-14
100.96
-0.12
-0.1187178472497032
28-Feb-14
101.08
0.11
0.10894325047043676
27-Feb-14
100.97
0.01
0.009904912836767036
26-Feb-14
100.96
0.03
0.02972357079163777
25-Feb-14
100.93
-0.03
-0.029714738510301108
24-Feb-14
100.96
0.07
0.06938249578749132
21-Feb-14
100.89
-0.03
-0.029726516052318668
20-Feb-14
100.92
0.05
0.0495687518588282
19-Feb-14
100.87
0.02
0.01983143282102132
18-Feb-14
100.85
0.06
0.05952971524952872
17-Feb-14
100.79
0.02
0.019847176739108862
14-Feb-14
100.77
0.13
0.12917329093799682
13-Feb-14
100.64
-0.2
-0.19833399444664815
12-Feb-14
100.84
0.03
0.029758952484872533
11-Feb-14
100.81
0.09
0.08935663224781573
10-Feb-14
100.72
0.03
0.02979441851226537
07-Feb-14
100.69
-0.09
-0.08930343322087715
06-Feb-14
100.78
0.05
0.049637645190112184
05-Feb-14
100.73
-0.03
-0.029773719730051607
04-Feb-14
100.76
-0.03
-0.02976485762476436
03-Feb-14
100.79
0.01
0.009922603691208573
31-Jan-14
100.78
-0.14
-0.13872374157748713
30-Jan-14
100.92
0.06
0.0594883997620464
29-Jan-14
100.86
0.04
0.0396746677246578
28-Jan-14
100.82
-0.09
-0.089188385690219
27-Jan-14
100.91
0.02
0.019823570224997523
24-Jan-14
100.89
-0.06
-0.05943536404160475
23-Jan-14
100.95
-0.16
-0.15824349718128772
22-Jan-14
101.11
0.04
0.03957653111704759
21-Jan-14
101.07
0.1
0.09903931860948796
20-Jan-14
100.97
0.01
0.009904912836767036
17-Jan-14
100.96
0.05
0.04954910316123278
16-Jan-14
100.91
0.02
0.019823570224997523
15-Jan-14
100.89
-0.04
-0.03963142772218369
14-Jan-14
100.93
0.05
0.049563838223632035
13-Jan-14
100.88
0.02
0.019829466587348802
10-Jan-14
100.86
-0.14
-0.13861386138613863
09-Jan-14
101
-0.01
-0.0099000099000099
08-Jan-14
101.01
0.11
0.10901883052527254
07-Jan-14
100.9
0.04
0.039658933174697604
06-Jan-14
100.86
-0.05
-0.04954910316123278
03-Jan-14
100.91
0.05
0.049573666468372
02-Jan-14
100.86
0.03
0.02975304968759298
31-Dec-13
100.83
0.05
0.049613018456042865
30-Dec-13
100.78
-0.08
-0.07931786634939521
27-Dec-13
100.86
0.09
0.08931229532598987
23-Dec-13
100.77
0.04
0.03971011615208975
20-Dec-13
100.73
0.01
0.009928514694201748
19-Dec-13
100.72
0.1
0.09938382031405288
18-Dec-13
100.62
0.08
0.07957032027053909
17-Dec-13
100.54
0.02
0.019896538002387585
16-Dec-13
100.52
-0.03
-0.029835902536051714
13-Dec-13
100.55
-0.03
-0.029827003380393718
12-Dec-13
100.58
0.04
0.039785160135269546
11-Dec-13
100.54
0.07
0.06967253906638797
10-Dec-13
100.47
-0.01
-0.009952229299363057
09-Dec-13
100.48
-0.02
-0.01990049751243781
06-Dec-13
100.5
0.01
0.009951238929246691
05-Dec-13
100.49
-0.07
-0.06961018297533811
04-Dec-13
100.56
0.23
0.22924349646167647
03-Dec-13
100.33
-0.08
-0.07967333930883379
02-Dec-13
100.41
0.11
0.10967098703888335
29-Nov-13
100.3
0.05
0.04987531172069826
28-Nov-13
100.25
-0.05
-0.049850448654037885
27-Nov-13
100.3
0.07
0.0698393694502644
26-Nov-13
100.23
0
0
25-Nov-13
100.23
-0.01
-0.009976057462090982
22-Nov-13
100.24
-0.07
-0.06978367062107467
21-Nov-13
100.31
0.03
0.029916234543278818
20-Nov-13
100.28
-0.01
-0.009971083856815235
19-Nov-13
100.29
-0.07
-0.06974890394579514
18-Nov-13
100.36
0.12
0.11971268954509177
15-Nov-13
100.24
0.01
0.009977052778609198
14-Nov-13
100.23
-0.05
-0.0498603909054647
13-Nov-13
100.28
-0.01
-0.009971083856815235
12-Nov-13
100.29
-0.08
-0.07970509116269801
11-Nov-13
100.37
0.08
0.07976867085452188
07-Nov-13
100.29
0
0
06-Nov-13
100.29
-0.06
-0.059790732436472344
05-Nov-13
100.35
0.01
0.009966115208291808
04-Nov-13
100.34
0.1
0.09976057462090981
31-Oct-13
100.24
0.01
0.009977052778609198
30-Oct-13
100.23
-0.08
-0.07975276642408534
29-Oct-13
100.31
0.01
0.009970089730807577
28-Oct-13
100.3
0.03
0.02991921811110003
25-Oct-13
100.27
0.01
0.00997406742469579
24-Oct-13
100.26
0.09
0.08984725965858041
23-Oct-13
100.17
-0.05
-0.049890241468768706
22-Oct-13
100.22
-0.06
-0.059832469086557635
21-Oct-13
100.28
0.08
0.07984031936127745
18-Oct-13
100.2
0.03
0.02994908655286014
17-Oct-13
100.17
-0.08
-0.0798004987531172
16-Oct-13
100.25
0.06
0.05988621618924044
15-Oct-13
100.19
0.01
0.009982032341784788
14-Oct-13
100.18
0.05
0.04993508439029262
11-Oct-13
100.13
0.01
0.00998801438274071
10-Oct-13
100.12
0.01
0.009989012086704625
09-Oct-13
100.11
-0.03
-0.029958058717795086
08-Oct-13
100.14
-0.04
-0.03992812936713915
07-Oct-13
100.18
0.1
0.09992006394884093
04-Oct-13
100.08
0.02
0.01998800719568259
03-Oct-13
100.06
0.06
0.06
02-Oct-13
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
02-Oct-2013
Month End Date
Monthly Total (NAV) Return
31-Oct-13
0.24
30-Nov-13
0.059856
31-Dec-13
0.528415
31-Jan-14
-0.049588
28-Feb-14
0.297678
31-Mar-14
0.059359
30-Apr-14
0.049436
31-May-14
0.168001
30-Jun-14
-0.098658
31-Jul-14
0.059253
31-Aug-14
-0.483616
30-Sep-14
0.049588
31-Oct-14
-0.267645
30-Nov-14
-0.089454
31-Dec-14
-0.159172
31-Jan-15
0.298924
28-Feb-15
0.447049
31-Mar-15
-0.029671
30-Apr-15
0.15829
31-May-15
-0.069143
30-Jun-15
-0.553524
31-Jul-15
0.228606
31-Aug-15
-0.327251
30-Sep-15
-0.457666
31-Oct-15
0.749625
30-Nov-15
0.188492
31-Dec-15
0.039608
31-Jan-16
-0.663169
29-Feb-16
-0.807094
31-Mar-16
0.75339
30-Apr-16
0.518445
31-May-16
0.119024
30-Jun-16
-0.525064
31-Jul-16
0.985958
31-Aug-16
0.828402
30-Sep-16
-0.029343
31-Oct-16
0.352216
30-Nov-16
-0.029248
31-Dec-16
0.12678
31-Jan-17
0.389598
28-Feb-17
-0.029106
31-Mar-17
0.029115
30-Apr-17
0.203745
31-May-17
0.474438
30-Jun-17
0.318011
31-Jul-17
0.576369
31-Aug-17
0.133715
30-Sep-17
0.371995
31-Oct-17
0.304096
30-Nov-17
-0.180009
31-Dec-17
0.303721
31-Jan-18
0.624527
28-Feb-18
-0.19748
31-Mar-18
-0.179026
30-Apr-18
0.151029
31-May-18
-0.66918
30-Jun-18
-0.26568
31-Jul-18
0.437637
31-Aug-18
-0.179975
30-Sep-18
0.313152
31-Oct-18
-0.406773
30-Nov-18
-0.275456
31-Dec-18
-0.314316
31-Jan-19
0.936365
28-Feb-19
0.302916
31-Mar-19
0.377501
30-Apr-19
0.357277
31-May-19
-0.412217
30-Jun-19
0.771402
31-Jul-19
0.326736
31-Aug-19
-0.334977
30-Sep-19
0.27075
31-Oct-19
0.810056
30-Nov-19
0.046181
31-Dec-19
0.766248
31-Jan-20
0.247366
29-Feb-20
-0.392981
31-Mar-20
-4.440774
30-Apr-20
1.737878
31-May-20
1.859192
30-Jun-20
1.528769
31-Jul-20
1.168096
31-Aug-20
0.631427
30-Sep-20
0.125493
31-Oct-20
0.232766
30-Nov-20
1.071811
31-Dec-20
0.645104
31-Jan-21
0.289753
28-Feb-21
0.428997
31-Mar-21
0.357423
30-Apr-21
-0.095552
31-May-21
0.043474
30-Jun-21
-0.443247
31-Jul-21
-0.602357
31-Aug-21
-0.061479
30-Sep-21
0.492135
31-Oct-21
-1.976388
30-Nov-21
-0.811848
31-Dec-21
1.043353
31-Jan-22
-0.080114
28-Feb-22
-1.22049
31-Mar-22
0.405844
30-Apr-22
0.098805
31-May-22
-0.089734
30-Jun-22
-0.449075
31-Jul-22
0.424035
31-Aug-22
0.539035
30-Sep-22
-2.090966
31-Oct-22
0.821393
30-Nov-22
0.461664
31-Dec-22
1.684988
31-Jan-23
0.948161
28-Feb-23
-2.580758
31-Mar-23
0.558659
30-Apr-23
-0.071685
31-May-23
-1.587159
30-Jun-23
-2.678815
31-Jul-23
1.385638
31-Aug-23
0.489427
30-Sep-23
0.578938
31-Oct-23
0.274098
30-Nov-23
1.038724
31-Dec-23
1.614212
31-Jan-24
1.198083
29-Feb-24
-0.289398