BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Inception Date
24-Sep-14
Fund Launch Date
01-Oct-04
Share Class Currency
ZAR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU1109561420
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
ZAR 5,000.00
Minimum Subsequent Investment
ZAR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8Z
SEDOL
BQT3VS6
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
24-Sep-14
Fund Holdings as of
-
Total Net Assets
ZAR 16,386,150.01
Number of Securities
302.00
Shares Outstanding
215,919.10
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
75.89
-0.33
-0.4329572290737339
27-Mar-24
76.22
0
0
26-Mar-24
76.22
0.1
0.13137151865475566
25-Mar-24
76.12
-0.08
-0.10498687664041995
22-Mar-24
76.2
0.4
0.5277044854881267
21-Mar-24
75.8
0.74
0.9858779642952304
20-Mar-24
75.06
0.18
0.2403846153846154
19-Mar-24
74.88
0.04
0.05344735435595938
18-Mar-24
74.84
-0.11
-0.1467645096731154
15-Mar-24
74.95
-0.23
-0.30593242883745675
14-Mar-24
75.18
-0.03
-0.03988831272437176
13-Mar-24
75.21
0.19
0.2532657957877899
12-Mar-24
75.02
-0.3
-0.3983005841741901
11-Mar-24
75.32
-0.05
-0.06633939233116624
08-Mar-24
75.37
0.31
0.4130029309885425
07-Mar-24
75.06
0.16
0.2136181575433912
06-Mar-24
74.9
0.17
0.22748561488023553
05-Mar-24
74.73
0.06
0.08035355564483729
04-Mar-24
74.67
0.51
0.6877022653721683
01-Mar-24
74.16
0.16
0.21621621621621623
29-Feb-24
74
-0.32
-0.43057050592034446
28-Feb-24
74.32
-0.06
-0.08066684592632428
27-Feb-24
74.38
-0.19
-0.2547941531446963
26-Feb-24
74.57
0.66
0.8929779461507239
23-Feb-24
73.91
0.5
0.6811061163329246
22-Feb-24
73.41
0.17
0.23211359912616056
21-Feb-24
73.24
-0.17
-0.2315760795531944
20-Feb-24
73.41
0.05
0.06815703380588876
19-Feb-24
73.36
0.04
0.05455537370430987
16-Feb-24
73.32
-0.01
-0.013636983499249966
15-Feb-24
73.33
0.42
0.5760526676724729
14-Feb-24
72.91
-0.16
-0.21896811276857808
13-Feb-24
73.07
-0.22
-0.3001773775412744
12-Feb-24
73.29
0.25
0.3422782037239869
09-Feb-24
73.04
-0.29
-0.395472521478249
08-Feb-24
73.33
-0.05
-0.0681384573453257
07-Feb-24
73.38
0.21
0.2870028700287003
06-Feb-24
73.17
-0.11
-0.15010917030567686
05-Feb-24
73.28
-0.41
-0.5563848554756412
02-Feb-24
73.69
0.06
0.08148852369957897
01-Feb-24
73.63
0.19
0.2587145969498911
31-Jan-24
73.44
-0.49
-0.662789124847829
30-Jan-24
73.93
0.06
0.0812237714904562
29-Jan-24
73.87
0.09
0.12198427758200055
26-Jan-24
73.78
0.31
0.4219409282700422
25-Jan-24
73.47
-0.13
-0.1766304347826087
24-Jan-24
73.6
0.04
0.054377379010331704
23-Jan-24
73.56
-0.1
-0.13575889220743959
22-Jan-24
73.66
0.06
0.08152173913043478
19-Jan-24
73.6
-0.13
-0.17631900176319001
18-Jan-24
73.73
-0.09
-0.1219181793551883
17-Jan-24
73.82
-0.44
-0.5925127928898465
16-Jan-24
74.26
-0.14
-0.1881720430107527
15-Jan-24
74.4
0.21
0.28305701577031944
12-Jan-24
74.19
0.38
0.514835388158786
11-Jan-24
73.81
0.41
0.55858310626703
10-Jan-24
73.4
0.36
0.4928806133625411
09-Jan-24
73.04
-0.03
-0.04105652114410839
08-Jan-24
73.07
0.19
0.26070252469813393
05-Jan-24
72.88
-0.38
-0.5187005187005187
04-Jan-24
73.26
-0.21
-0.28583095140873827
03-Jan-24
73.47
-0.68
-0.9170600134861767
02-Jan-24
74.15
-0.32
-0.4297032362024977
29-Dec-23
74.47
-0.53
-0.7066666666666667
28-Dec-23
75
0.13
0.17363429945238412
27-Dec-23
74.87
0.11
0.1471375066880685
22-Dec-23
74.76
0
0
21-Dec-23
74.76
0.14
0.18761726078799248
20-Dec-23
74.62
0.17
0.22834116856950973
19-Dec-23
74.45
0.01
0.013433637829124127
18-Dec-23
74.44
0.07
0.09412397472098964
15-Dec-23
74.37
0.29
0.39146868250539957
14-Dec-23
74.08
1.29
1.7722214589916196
13-Dec-23
72.79
0.07
0.09625962596259625
12-Dec-23
72.72
0.1
0.13770311209033323
11-Dec-23
72.62
-0.23
-0.3157172271791352
08-Dec-23
72.85
-0.31
-0.423728813559322
07-Dec-23
73.16
0.38
0.5221214619400935
06-Dec-23
72.78
0.44
0.6082388719933647
05-Dec-23
72.34
0.02
0.02765486725663717
04-Dec-23
72.32
0.45
0.626130513427021
01-Dec-23
71.87
-0.19
-0.263669164585068
30-Nov-23
72.06
-0.17
-0.2353592690017998
29-Nov-23
72.23
0.62
0.8658008658008658
28-Nov-23
71.61
0.06
0.08385744234800839
27-Nov-23
71.55
0.04
0.05593623269472801
24-Nov-23
71.51
0.03
0.041969781757134866
23-Nov-23
71.48
-0.02
-0.027972027972027972
22-Nov-23
71.5
0.28
0.39314799213704016
21-Nov-23
71.22
0.49
0.6927753428531034
20-Nov-23
70.73
-0.04
-0.05652112477038293
17-Nov-23
70.77
0.27
0.3829787234042553
16-Nov-23
70.5
0.16
0.2274665908444697
15-Nov-23
70.34
0.4
0.5719187875321704
14-Nov-23
69.94
0.38
0.5462909718228867
13-Nov-23
69.56
-0.13
-0.18654039316975177
10-Nov-23
69.69
-0.28
-0.4001715020723167
09-Nov-23
69.97
-0.12
-0.17120844628334997
08-Nov-23
70.09
0.03
0.042820439623180134
07-Nov-23
70.06
-0.26
-0.36973833902161546
06-Nov-23
70.32
-0.24
-0.3401360544217687
03-Nov-23
70.56
0.7
1.002004008016032
02-Nov-23
69.86
1.31
1.9110138584974472
31-Oct-23
68.55
-0.37
-0.5368543238537434
30-Oct-23
68.92
0.4
0.5837711617046117
27-Oct-23
68.52
0.28
0.41031652989449
26-Oct-23
68.24
-0.2
-0.29222676797194624
25-Oct-23
68.44
0.21
0.30778250036640775
24-Oct-23
68.23
0.55
0.8126477541371159
23-Oct-23
67.68
-0.73
-1.0670954538810116
20-Oct-23
68.41
0.31
0.4552129221732746
19-Oct-23
68.1
1.41
2.114260008996851
18-Oct-23
66.69
-0.01
-0.014992503748125937
17-Oct-23
66.7
-0.19
-0.28404843773359245
16-Oct-23
66.89
-0.08
-0.11945647304763327
13-Oct-23
66.97
-0.2
-0.2977519726068185
12-Oct-23
67.17
-0.01
-0.014885382554331646
11-Oct-23
67.18
0.52
0.7800780078007801
10-Oct-23
66.66
0.45
0.6796556411418215
09-Oct-23
66.21
0.04
0.06045035514583648
06-Oct-23
66.17
-0.26
-0.3913894324853229
05-Oct-23
66.43
-0.02
-0.030097817908201655
04-Oct-23
66.45
-0.42
-0.6280843427545985
03-Oct-23
66.87
-0.45
-0.6684491978609626
02-Oct-23
67.32
-0.36
-0.5319148936170213
29-Sep-23
67.68
-0.21
-0.3093239063190455
28-Sep-23
67.89
-0.57
-0.8326029798422436
27-Sep-23
68.46
-0.14
-0.20408163265306123
26-Sep-23
68.6
-0.12
-0.17462165308498254
25-Sep-23
68.72
-0.21
-0.3046568983026259
22-Sep-23
68.93
-0.19
-0.27488425925925924
21-Sep-23
69.12
-0.33
-0.47516198704103674
20-Sep-23
69.45
-0.01
-0.014396775122372588
19-Sep-23
69.46
-0.05
-0.07193209610128039
18-Sep-23
69.51
-0.1
-0.14365752047119668
15-Sep-23
69.61
0.03
0.04311583788444955
14-Sep-23
69.58
0.29
0.4185308125270602
13-Sep-23
69.29
-0.08
-0.11532362692806689
12-Sep-23
69.37
-0.08
-0.11519078473722102
11-Sep-23
69.45
-0.01
-0.014396775122372588
08-Sep-23
69.46
0.3
0.43377674956622325
07-Sep-23
69.16
0
0
06-Sep-23
69.16
-0.26
-0.37453183520599254
05-Sep-23
69.42
-0.11
-0.15820509132748453
04-Sep-23
69.53
-0.15
-0.21526980482204364
01-Sep-23
69.68
0.13
0.18691588785046728
31-Aug-23
69.55
-0.26
-0.37243947858473
30-Aug-23
69.81
0.26
0.37383177570093457
29-Aug-23
69.55
0.06
0.08634335875665564
28-Aug-23
69.49
0.3
0.4335886688827865
25-Aug-23
69.19
-0.15
-0.21632535333141045
24-Aug-23
69.34
0.39
0.5656272661348803
23-Aug-23
68.95
0.35
0.5102040816326531
22-Aug-23
68.6
0.23
0.33640485593096386
21-Aug-23
68.37
-0.13
-0.1897810218978102
18-Aug-23
68.5
-0.02
-0.02918855808523059
17-Aug-23
68.52
-0.19
-0.27652452335904526
16-Aug-23
68.71
-0.77
-1.1082325849165227
14-Aug-23
69.48
-0.37
-0.5297065139584825
11-Aug-23
69.85
-0.07
-0.10011441647597254
10-Aug-23
69.92
0.15
0.21499211695571163
09-Aug-23
69.77
0
0
08-Aug-23
69.77
0.21
0.30189764232317423
07-Aug-23
69.56
0.2
0.28835063437139563
04-Aug-23
69.36
0
0
03-Aug-23
69.36
-0.43
-0.6161341166356211
02-Aug-23
69.79
-0.43
-0.612361150669325
01-Aug-23
70.22
-0.31
-0.43952927832128175
31-Jul-23
70.53
-0.15
-0.21222410865874364
28-Jul-23
70.68
-0.13
-0.18358988843383703
27-Jul-23
70.81
0.27
0.38276155372838105
26-Jul-23
70.54
0.11
0.15618344455487718
25-Jul-23
70.43
0.1
0.14218683349921798
24-Jul-23
70.33
-0.32
-0.45293701344656756
21-Jul-23
70.65
0.01
0.014156285390713477
20-Jul-23
70.64
-0.04
-0.056593095642331635
19-Jul-23
70.68
0.19
0.2695417789757412
18-Jul-23
70.49
0.13
0.1847640704945992
17-Jul-23
70.36
0.01
0.014214641080312722
14-Jul-23
70.35
0.29
0.4139309163574079
13-Jul-23
70.06
0.82
1.1842865395725015
12-Jul-23
69.24
0.51
0.7420340462680053
11-Jul-23
68.73
0.51
0.7475813544415127
10-Jul-23
68.22
-0.18
-0.2631578947368421
07-Jul-23
68.4
-0.58
-0.8408234270803131
06-Jul-23
68.98
-0.46
-0.6624423963133641
05-Jul-23
69.44
0.01
0.01440299582313121
04-Jul-23
69.43
0.14
0.20204935777168423
03-Jul-23
69.29
0.23
0.333043730089777
30-Jun-23
69.06
-0.49
-0.7045291157440691
29-Jun-23
69.55
-0.03
-0.04311583788444955
28-Jun-23
69.58
-0.04
-0.057454754380925024
27-Jun-23
69.62
0.08
0.11504170261719873
26-Jun-23
69.54
0.58
0.8410672853828306
22-Jun-23
68.96
0.27
0.3930703159120687
21-Jun-23
68.69
0.13
0.1896149358226371
20-Jun-23
68.56
-0.1
-0.14564520827264782
19-Jun-23
68.66
0
0
16-Jun-23
68.66
0.28
0.4094764551038315
15-Jun-23
68.38
-0.04
-0.05846243788365975
14-Jun-23
68.42
0.11
0.1610305958132045
13-Jun-23
68.31
0.13
0.1906717512466999
12-Jun-23
68.18
0.24
0.3532528701795702
09-Jun-23
67.94
0.41
0.6071375684880794
08-Jun-23
67.53
-0.34
-0.5009577132753794
07-Jun-23
67.87
0.3
0.44398401657540326
06-Jun-23
67.57
0.19
0.2819827842089641
05-Jun-23
67.38
0.1
0.14863258026159334
02-Jun-23
67.28
0.34
0.5079175380938153
01-Jun-23
66.94
0.02
0.029886431560071727
31-May-23
66.92
-0.41
-0.6089410366849844
30-May-23
67.33
0.27
0.40262451535937965
26-May-23
67.06
-0.01
-0.014909795735798419
25-May-23
67.07
-0.18
-0.26765799256505574
24-May-23
67.25
0.1
0.14892032762472077
23-May-23
67.15
-0.23
-0.3413475808845355
22-May-23
67.38
-0.01
-0.014838996883810655
19-May-23
67.39
-0.01
-0.01483679525222552
17-May-23
67.4
0.1
0.1485884101040119
16-May-23
67.3
-0.14
-0.20759193357058126
15-May-23
67.44
-0.24
-0.3546099290780142
12-May-23
67.68
0.01
0.014777597162701345
11-May-23
67.67
0.15
0.2221563981042654
10-May-23
67.52
-0.11
-0.16264971166642023
08-May-23
67.63
-0.08
-0.11815093782306897
05-May-23
67.71
0.17
0.25170269469943735
04-May-23
67.54
-0.14
-0.20685579196217493
03-May-23
67.68
0.18
0.26666666666666666
02-May-23
67.5
0
0
28-Apr-23
67.5
-0.36
-0.5305039787798409
27-Apr-23
67.86
-0.14
-0.20588235294117646
26-Apr-23
68
0.32
0.4728132387706856
25-Apr-23
67.68
0.18
0.26666666666666666
24-Apr-23
67.5
-0.53
-0.7790680582096134
21-Apr-23
68.03
-0.04
-0.058763038049067136
20-Apr-23
68.07
-0.19
-0.2783474948725461
19-Apr-23
68.26
-0.31
-0.45209275193233195
18-Apr-23
68.57
-0.17
-0.24730869944719233
17-Apr-23
68.74
-0.06
-0.0872093023255814
14-Apr-23
68.8
0.1
0.14556040756914118
13-Apr-23
68.7
0
0
12-Apr-23
68.7
-0.02
-0.02910360884749709
11-Apr-23
68.72
-0.21
-0.3046568983026259
06-Apr-23
68.93
0.02
0.02902336380786533
05-Apr-23
68.91
-0.14
-0.20275162925416365
04-Apr-23
69.05
0.24
0.3487865135881413
03-Apr-23
68.81
0.33
0.48189252336448596
31-Mar-23
68.48
-0.24
-0.3492433061699651
30-Mar-23
68.72
0.41
0.600204948031035
29-Mar-23
68.31
0.11
0.16129032258064516
28-Mar-23
68.2
-0.18
-0.26323486399532026
27-Mar-23
68.38
-0.03
-0.043853237830726505
24-Mar-23
68.41
-0.01
-0.014615609470914937
23-Mar-23
68.42
0.56
0.825228411435308
22-Mar-23
67.86
0.01
0.014738393515106854
21-Mar-23
67.85
0.45
0.6676557863501483
20-Mar-23
67.4
-0.45
-0.6632277081798084
17-Mar-23
67.85
-0.05
-0.07363770250368189
16-Mar-23
67.9
0.04
0.05894488653109343
15-Mar-23
67.86
-0.34
-0.49853372434017595
14-Mar-23
68.2
-0.3
-0.43795620437956206
13-Mar-23
68.5
0.31
0.4546121132130811
10-Mar-23
68.19
0.19
0.27941176470588236
09-Mar-23
68
-0.22
-0.3224860744649663
08-Mar-23
68.22
-0.48
-0.6986899563318777
07-Mar-23
68.7
-0.04
-0.05819028222286878
06-Mar-23
68.74
0.58
0.8509389671361502
03-Mar-23
68.16
0.27
0.39770216526734425
02-Mar-23
67.89
-0.71
-1.0349854227405249
01-Mar-23
68.6
-0.09
-0.13102343863735624
28-Feb-23
68.69
-0.64
-0.9231213039088417
27-Feb-23
69.33
0.1
0.1444460494005489
24-Feb-23
69.23
0.22
0.3187943776264309
23-Feb-23
69.01
0.46
0.6710430342815463
22-Feb-23
68.55
-0.39
-0.5657093124456049
21-Feb-23
68.94
-0.27
-0.39011703511053314
20-Feb-23
69.21
0.13
0.18818760856977418
17-Feb-23
69.08
-0.44
-0.6329113924050633
16-Feb-23
69.52
-0.2
-0.2868617326448652
15-Feb-23
69.72
-0.34
-0.4852983157293748
14-Feb-23
70.06
0.34
0.4876649454962708
13-Feb-23
69.72
-0.06
-0.08598452278589853
10-Feb-23
69.78
-0.88
-1.2454005094820266
09-Feb-23
70.66
0.1
0.1417233560090703
08-Feb-23
70.56
-0.07
-0.09910802775024777
07-Feb-23
70.63
-0.56
-0.7866273352999017
06-Feb-23
71.19
-0.57
-0.794314381270903
03-Feb-23
71.76
-0.2
-0.27793218454697055
02-Feb-23
71.96
0.96
1.352112676056338
01-Feb-23
71
0.64
0.9096077316657192
31-Jan-23
70.36
-1.16
-1.621923937360179
30-Jan-23
71.52
-0.19
-0.26495607307209595
27-Jan-23
71.71
-0.01
-0.013943112102621304
26-Jan-23
71.72
-0.05
-0.06966699177929497
25-Jan-23
71.77
0.18
0.2514317642128789
24-Jan-23
71.59
0.01
0.013970382788488405
23-Jan-23
71.58
0.02
0.027948574622694244
20-Jan-23
71.56
-0.05
-0.06982265046781176
19-Jan-23
71.61
-0.06
-0.08371703641691085
18-Jan-23
71.67
0.94
1.3289975964937084
17-Jan-23
70.73
-0.28
-0.3943106604703563
16-Jan-23
71.01
0.14
0.19754480033864824
13-Jan-23
70.87
0.4
0.5676174258549738
12-Jan-23
70.47
0.43
0.613934894346088
11-Jan-23
70.04
0.34
0.4878048780487805
10-Jan-23
69.7
-0.06
-0.0860091743119266
09-Jan-23
69.76
0.76
1.1014492753623188
06-Jan-23
69
-0.13
-0.18805149717922753
05-Jan-23
69.13
-0.06
-0.08671773377655731
04-Jan-23
69.19
0.14
0.20275162925416365
03-Jan-23
69.05
0.22
0.3196280691558913
02-Jan-23
68.83
0.05
0.07269555103227683
30-Dec-22
68.78
-0.6
-0.8648025367541078
29-Dec-22
69.38
-0.06
-0.08640552995391705
28-Dec-22
69.44
-0.13
-0.18686215322696564
27-Dec-22
69.57
-0.05
-0.07181844297615628
23-Dec-22
69.62
-0.06
-0.08610792192881746
22-Dec-22
69.68
0.38
0.5483405483405484
21-Dec-22
69.3
0.08
0.11557353366079168
20-Dec-22
69.22
-0.34
-0.48878665899942497
19-Dec-22
69.56
-0.21
-0.3009889637379963
16-Dec-22
69.77
-0.29
-0.4139309163574079
15-Dec-22
70.06
-0.04
-0.05706134094151213
14-Dec-22
70.1
0.23
0.32918276799771
13-Dec-22
69.87
0.32
0.46010064701653486
12-Dec-22
69.55
-0.09
-0.1292360712234348
09-Dec-22
69.64
-0.09
-0.12906926717338305
08-Dec-22
69.73
0.76
1.1019283746556474
07-Dec-22
68.97
-0.39
-0.5622837370242214
06-Dec-22
69.36
-0.42
-0.6018916595012898
05-Dec-22
69.78
0.3
0.4317789291882556
02-Dec-22
69.48
0.31
0.4481711724736157
01-Dec-22
69.17
0.57
0.8309037900874635
30-Nov-22
68.6
-0.4
-0.5797101449275363
29-Nov-22
69
0.5
0.7299270072992701
28-Nov-22
68.5
0.13
0.19014187509141436
25-Nov-22
68.37
0.22
0.32281731474688186
24-Nov-22
68.15
0.19
0.279576221306651
23-Nov-22
67.96
0.45
0.6665679158643164
22-Nov-22
67.51
0.28
0.41648073776587835
21-Nov-22
67.23
-0.32
-0.47372316802368614
18-Nov-22
67.55
0.01
0.014806040864672786
17-Nov-22
67.54
-0.2
-0.29524653085326247
16-Nov-22
67.74
0.26
0.38529934795494963
15-Nov-22
67.48
0.63
0.9424083769633508
14-Nov-22
66.85
0.64
0.9666213562905905
11-Nov-22
66.21
1.19
1.8302060904337127
10-Nov-22
65.02
0.29
0.44801483083577937
09-Nov-22
64.73
0.23
0.35658914728682173
08-Nov-22
64.5
0.05
0.07757951900698215
07-Nov-22
64.45
0.68
1.0663321310961267
04-Nov-22
63.77
0.56
0.8859357696566998
03-Nov-22
63.21
-0.54
-0.8470588235294118
02-Nov-22
63.75
0.23
0.3620906801007557
31-Oct-22
63.52
-0.53
-0.8274785323965652
28-Oct-22
64.05
0.3
0.47058823529411764
27-Oct-22
63.75
0.28
0.44115330077201825
26-Oct-22
63.47
1.04
1.6658657696620214
25-Oct-22
62.43
0.14
0.22475517739605072
24-Oct-22
62.29
0.71
1.152971744072751
21-Oct-22
61.58
-0.91
-1.4562329972795647
20-Oct-22
62.49
-0.35
-0.5569700827498408
19-Oct-22
62.84
-0.5
-0.7893905904641617
18-Oct-22
63.34
0.23
0.3644430359689431
17-Oct-22
63.11
-0.26
-0.41028878017989584
14-Oct-22
63.37
0.16
0.2531245056162
13-Oct-22
63.21
-0.65
-1.0178515502662073
12-Oct-22
63.86
-0.37
-0.5760548030515336
11-Oct-22
64.23
-0.37
-0.5727554179566563
10-Oct-22
64.6
-0.12
-0.18541409147095178
07-Oct-22
64.72
-0.45
-0.6905017646156207
06-Oct-22
65.17
0.17
0.26153846153846155
05-Oct-22
65
-0.22
-0.33731984053971176
04-Oct-22
65.22
1.61
2.5310485772677254
03-Oct-22
63.61
-0.27
-0.4226675015654352
30-Sep-22
63.88
-0.69
-1.0686077125600124
29-Sep-22
64.57
0.71
1.111807077983088
28-Sep-22
63.86
-2.18
-3.301029678982435
27-Sep-22
66.04
-0.19
-0.2868790578287785
26-Sep-22
66.23
-1.03
-1.5313707998810586
23-Sep-22
67.26
-1.13
-1.6522883462494518
22-Sep-22
68.39
0.16
0.2345009526601202
21-Sep-22
68.23
-0.25
-0.36507009345794394
20-Sep-22
68.48
-0.08
-0.11668611435239207
19-Sep-22
68.56
-0.15
-0.2183088342308252
16-Sep-22
68.71
-0.5
-0.7224389539083947
15-Sep-22
69.21
0.16
0.23171614771904417
14-Sep-22
69.05
-0.86
-1.230153053926477
13-Sep-22
69.91
-0.36
-0.512309662729472
12-Sep-22
70.27
0.51
0.7310779816513762
09-Sep-22
69.76
0.38
0.5477082732776016
08-Sep-22
69.38
0.66
0.9604190919674039
07-Sep-22
68.72
-0.47
-0.6792889145830322
06-Sep-22
69.19
0.01
0.014455044810638912
05-Sep-22
69.18
0.28
0.40638606676342526
02-Sep-22
68.9
-0.15
-0.2172338884866039
01-Sep-22
69.05
-0.49
-0.7046304285303423
31-Aug-22
69.54
-1.25
-1.7657861279841787
30-Aug-22
70.79
-0.32
-0.450007031359865
29-Aug-22
71.11
-0.48
-0.6704847045676771
26-Aug-22
71.59
0.15
0.20996640537513997
25-Aug-22
71.44
0.13
0.18230262235310615
24-Aug-22
71.31
0.32
0.45076771376250174
23-Aug-22
70.99
-0.13
-0.1827896512935883
22-Aug-22
71.12
-0.74
-1.0297801280267187
19-Aug-22
71.86
-0.43
-0.5948263936920736
18-Aug-22
72.29
0.04
0.05536332179930796
17-Aug-22
72.25
-0.55
-0.7554945054945055
16-Aug-22
72.8
-0.32
-0.437636761487965
12-Aug-22
73.12
-0.32
-0.4357298474945534
11-Aug-22
73.44
1.27
1.7597339614798393
10-Aug-22
72.17
-0.12
-0.1659980633559275
09-Aug-22
72.29
0.53
0.7385730211817169
08-Aug-22
71.76
-0.1
-0.13915947676036738
05-Aug-22
71.86
0.3
0.41922861934041367
04-Aug-22
71.56
0.7
0.9878633926051369
03-Aug-22
70.86
-0.5
-0.7006726457399103
02-Aug-22
71.36
0.17
0.2387975839303273
01-Aug-22
71.19
0.5
0.7073136228603762
29-Jul-22
70.69
0.18
0.2552829385902709
28-Jul-22
70.51
0.92
1.3220290271590747
27-Jul-22
69.59
-0.28
-0.40074423930156006
26-Jul-22
69.87
-0.04
-0.05721642111285939
25-Jul-22
69.91
0.52
0.7493875198155354
22-Jul-22
69.39
0.28
0.40515120821878164
21-Jul-22
69.11
0.63
0.9199766355140186
20-Jul-22
68.48
0.63
0.9285187914517318
19-Jul-22
67.85
-0.15
-0.22058823529411764
18-Jul-22
68
0.62
0.9201543484713565
15-Jul-22
67.38
-0.25
-0.3696584356055005
14-Jul-22
67.63
-0.63
-0.9229416935247583
13-Jul-22
68.26
-0.89
-1.28705712219812
12-Jul-22
69.15
-0.55
-0.7890961262553802
11-Jul-22
69.7
-0.34
-0.4854368932038835
08-Jul-22
70.04
-0.09
-0.12833309567945245
07-Jul-22
70.13
-0.42
-0.595322466335932
06-Jul-22
70.55
-0.13
-0.1839275608375778
05-Jul-22
70.68
-0.11
-0.1553891792626077
04-Jul-22
70.79
0.1
0.14146272457207526
01-Jul-22
70.69
0.93
1.3331422018348624
30-Jun-22
69.76
-0.97
-1.371412413403082
29-Jun-22
70.73
-0.64
-0.8967353229648312
28-Jun-22
71.37
-0.62
-0.8612307264897903
27-Jun-22
71.99
-0.49
-0.6760485651214128
24-Jun-22
72.48
0.38
0.5270457697642164
22-Jun-22
72.1
-0.2
-0.2766251728907331
21-Jun-22
72.3
-0.03
-0.0414765657403567
20-Jun-22
72.33
-0.06
-0.08288437629506838
17-Jun-22
72.39
0.15
0.20764119601328904
16-Jun-22
72.24
-0.3
-0.41356492969396197
15-Jun-22
72.54
0
0
14-Jun-22
72.54
-0.49
-0.6709571409009996
13-Jun-22
73.03
-1.72
-2.301003344481605
10-Jun-22
74.75
-0.58
-0.7699455728129563
09-Jun-22
75.33
-0.37
-0.48877146631439894
08-Jun-22
75.7
0.27
0.35794776614079277
07-Jun-22
75.43
-0.57
-0.75
03-Jun-22
76
-0.04
-0.052603892688058915
02-Jun-22
76.04
0.03
0.03946849098802789
01-Jun-22
76.01
-0.28
-0.36702057936820026
31-May-22
76.29
-0.9
-1.165954139137194
30-May-22
77.19
0.23
0.29885654885654883
27-May-22
76.96
1.16
1.5303430079155673
25-May-22
75.8
0.51
0.6773807942621862
24-May-22
75.29
0.21
0.2797016515716569
23-May-22
75.08
0.31
0.4146047880165842
20-May-22
74.77
0.28
0.3758893811249832
19-May-22
74.49
-0.37
-0.4942559444296019
18-May-22
74.86
-0.25
-0.3328451604313673
17-May-22
75.11
0.09
0.11996800853105838
16-May-22
75.02
-0.1
-0.13312034078807242
13-May-22
75.12
0.44
0.5891805034815212
12-May-22
74.68
-0.63
-0.8365422918603107
11-May-22
75.31
-0.05
-0.06634819532908705
10-May-22
75.36
-0.87
-1.1412829594647778
06-May-22
76.23
-1.08
-1.3969732246798603
05-May-22
77.31
0.6
0.7821666014861165
04-May-22
76.71
0.32
0.41890299777457785
03-May-22
76.39
-0.42
-0.5468038015883349
02-May-22
76.81
-0.42
-0.5438301178298589
29-Apr-22
77.23
-0.89
-1.1392729134664619
28-Apr-22
78.12
-0.23
-0.2935545628589662
27-Apr-22
78.35
-0.39
-0.4953009906019812
26-Apr-22
78.74
0.34
0.4336734693877551
25-Apr-22
78.4
-0.73
-0.92253254138759
22-Apr-22
79.13
-0.62
-0.7774294670846394
21-Apr-22
79.75
0.12
0.15069697350244882
20-Apr-22
79.63
-0.11
-0.13794833207925758
19-Apr-22
79.74
-0.56
-0.6973848069738481
14-Apr-22
80.3
0.23
0.28724865742475336
13-Apr-22
80.07
-0.01
-0.012487512487512488
12-Apr-22
80.08
-0.39
-0.48465266558966075
11-Apr-22
80.47
-0.65
-0.8012820512820513
08-Apr-22
81.12
-0.24
-0.2949852507374631
07-Apr-22
81.36
0.21
0.2587800369685767
06-Apr-22
81.15
-0.94
-1.1450846631745646
05-Apr-22
82.09
-0.09
-0.10951569724993916
04-Apr-22
82.18
0.21
0.2561912894961571
01-Apr-22
81.97
-0.42
-0.5097706032285472
31-Mar-22
82.39
0.06
0.07287744443094862
30-Mar-22
82.33
0.43
0.525030525030525
29-Mar-22
81.9
0.88
1.086151567514194
28-Mar-22
81.02
0.47
0.5834885164494104
25-Mar-22
80.55
0.4
0.4990642545227698
24-Mar-22
80.15
-0.4
-0.4965859714463066
23-Mar-22
80.55
-0.22
-0.2723783583013495
22-Mar-22
80.77
-0.67
-0.8226915520628684
21-Mar-22
81.44
-0.11
-0.134886572654813
18-Mar-22
81.55
0.21
0.25817555938037867
17-Mar-22
81.34
0.55
0.6807773239262285
16-Mar-22
80.79
0.73
0.9118161378965776
15-Mar-22
80.06
-0.25
-0.3112937367700162
14-Mar-22
80.31
-0.03
-0.037341299477221805
11-Mar-22
80.34
0.55
0.6893094372728412
10-Mar-22
79.79
0.77
0.9744368514300177
09-Mar-22
79.02
0.66
0.8422664624808576
08-Mar-22
78.36
0.29
0.3714615089022672
07-Mar-22
78.07
-0.81
-1.0268762677484786
04-Mar-22
78.88
-1.02
-1.2765957446808511
03-Mar-22
79.9
-0.45
-0.5600497822028625
02-Mar-22
80.35
-0.56
-0.6921270547521938
01-Mar-22
80.91
0.13
0.16093092349591484
28-Feb-22
80.78
-2.28
-2.7450036118468577
25-Feb-22
83.06
2.15
2.657273513780744
24-Feb-22
80.91
-3.49
-4.1350710900473935
23-Feb-22
84.4
-0.7
-0.8225616921269095
22-Feb-22
85.1
-0.76
-0.8851618914511996
21-Feb-22
85.86
0.3
0.3506311360448808
18-Feb-22
85.56
-0.17
-0.19829697888720402
17-Feb-22
85.73
-0.34
-0.39502730335773206
16-Feb-22
86.07
0.38
0.4434589800443459
15-Feb-22
85.69
0.2
0.23394549070066675
14-Feb-22
85.49
-0.52
-0.6045808626903848
11-Feb-22
86.01
-0.44
-0.5089647194910353
10-Feb-22
86.45
0.03
0.03471418653089563
09-Feb-22
86.42
0.18
0.20871985157699444
08-Feb-22
86.24
-0.14
-0.1620745542949757
07-Feb-22
86.38
-0.4
-0.46093569946992397
04-Feb-22
86.78
-0.31
-0.3559536112067976
03-Feb-22
87.09
-0.04
-0.04590841271663032
02-Feb-22
87.13
0.33
0.38018433179723504
01-Feb-22
86.8
0.29
0.3352213616922899
31-Jan-22
86.51
-0.38
-0.43733456093911843
28-Jan-22
86.89
0.02
0.023022907793254287
27-Jan-22
86.87
0.12
0.138328530259366
26-Jan-22
86.75
0.45
0.5214368482039398
25-Jan-22
86.3
-0.32
-0.36942969291156774
24-Jan-22
86.62
-0.27
-0.3107377143514789
21-Jan-22
86.89
0.28
0.32328830389100566
20-Jan-22
86.61
0.2
0.23145469274389538
19-Jan-22
86.41
0.27
0.3134432319479916
18-Jan-22
86.14
-0.63
-0.7260573931082172
17-Jan-22
86.77
-0.13
-0.14959723820483314
14-Jan-22
86.9
-0.55
-0.6289308176100629
13-Jan-22
87.45
-0.3
-0.3418803418803419
12-Jan-22
87.75
-0.09
-0.10245901639344263
11-Jan-22
87.84
-0.09
-0.1023541453428864
10-Jan-22
87.93
-0.46
-0.5204208620884715
07-Jan-22
88.39
-0.04
-0.04523351803686532
06-Jan-22
88.43
-0.65
-0.7296811854512798
05-Jan-22
89.08
-0.11
-0.12333221213140487
04-Jan-22
89.19
-0.2
-0.22373867322966776
03-Jan-22
89.39
0.09
0.10078387458006718
31-Dec-21
89.3
-0.57
-0.6342494714587738
30-Dec-21
89.87
0.19
0.211864406779661
29-Dec-21
89.68
0.23
0.257126886528787
28-Dec-21
89.45
0.05
0.05592841163310962
27-Dec-21
89.4
0.06
0.0671591672263264
23-Dec-21
89.34
0.17
0.19064707861388358
22-Dec-21
89.17
0.09
0.10103277952402336
21-Dec-21
89.08
-0.22
-0.24636058230683092
20-Dec-21
89.3
-0.25
-0.27917364600781686
17-Dec-21
89.55
-0.08
-0.08925582952136561
16-Dec-21
89.63
0
0
15-Dec-21
89.63
-0.2
-0.22264276967605476
14-Dec-21
89.83
0.21
0.23432269582682436
13-Dec-21
89.62
-0.12
-0.1337196344996657
10-Dec-21
89.74
-0.03
-0.03341873677175003
09-Dec-21
89.77
-0.14
-0.15571126682237793
08-Dec-21
89.91
0.39
0.435656836461126
07-Dec-21
89.52
0.42
0.4713804713804714
06-Dec-21
89.1
-0.01
-0.011222085063404781
03-Dec-21
89.11
0.39
0.43958521190261496
02-Dec-21
88.72
0.78
0.8869683875369571
01-Dec-21
87.94
0.07
0.07966313872766587
30-Nov-21
87.87
-0.61
-0.6894213381555153
29-Nov-21
88.48
-0.17
-0.19176536943034406
26-Nov-21
88.65
-0.68
-0.7612224336728982
25-Nov-21
89.33
-0.11
-0.12298747763864043
24-Nov-21
89.44
-0.06
-0.0670391061452514
23-Nov-21
89.5
-0.85
-0.9407858328721638
22-Nov-21
90.35
-0.12
-0.13264065436056152
19-Nov-21
90.47
-0.14
-0.15450833241364087
18-Nov-21
90.61
-0.07
-0.07719453021614468
17-Nov-21
90.68
-0.24
-0.2639683238011439
16-Nov-21
90.92
-0.21
-0.23044003072533742
15-Nov-21
91.13
-0.01
-0.010972130787798991
12-Nov-21
91.14
-0.38
-0.4152097902097902
11-Nov-21
91.52
-0.11
-0.12004801920768307
10-Nov-21
91.63
-0.06
-0.06543788853746318
09-Nov-21
91.69
0
0
08-Nov-21
91.69
0.44
0.4821917808219178
05-Nov-21
91.25
0.33
0.36295644522657283
04-Nov-21
90.92
0.14
0.1542189909671734
03-Nov-21
90.78
0.05
0.05510856387082553
02-Nov-21
90.73
-0.28
-0.3076584990660367
29-Oct-21
91.01
-0.93
-1.0115292582118773
28-Oct-21
91.94
0.17
0.18524572300316008
27-Oct-21
91.77
0.06
0.0654236179260713
26-Oct-21
91.71
0.09
0.09823182711198428
25-Oct-21
91.62
0.04
0.04367765887748417
22-Oct-21
91.58
-0.11
-0.11996946231868252
21-Oct-21
91.69
-0.16
-0.17419706042460534
20-Oct-21
91.85
-0.04
-0.04353030797692894
19-Oct-21
91.89
0.1
0.10894432944765226
18-Oct-21
91.79
-0.29
-0.3149435273675065
15-Oct-21
92.08
0.23
0.25040827436037016
14-Oct-21
91.85
0.51
0.5583534048609591
13-Oct-21
91.34
0.02
0.021901007446342532
12-Oct-21
91.32
-0.29
-0.31655932758432487
11-Oct-21
91.61
-0.06
-0.06545216537580452
08-Oct-21
91.67
-0.12
-0.1307331953371827
07-Oct-21
91.79
0.57
0.6248629686472265
06-Oct-21
91.22
-0.41
-0.44745170795590966
05-Oct-21
91.63
-0.18
-0.19605707439276768
04-Oct-21
91.81
-0.07
-0.07618632999564649
01-Oct-21
91.88
-0.29
-0.3146359986980579
30-Sep-21
92.17
-0.55
-0.5931837791199309
29-Sep-21
92.72
-0.01
-0.010783996549121105
28-Sep-21
92.73
-0.02
-0.0215633423180593
27-Sep-21
92.75
-0.75
-0.8021390374331551
24-Sep-21
93.5
-0.47
-0.5001596254123657
23-Sep-21
93.97
0.14
0.14920601087072366
22-Sep-21
93.83
-0.17
-0.18085106382978725
21-Sep-21
94
0.09
0.09583643914386114
20-Sep-21
93.91
-0.54
-0.571731074642668
17-Sep-21
94.45
-0.15
-0.15856236786469344
16-Sep-21
94.6
0.1
0.10582010582010581
15-Sep-21
94.5
0.15
0.1589825119236884
14-Sep-21
94.35
-0.12
-0.12702445220704986
13-Sep-21
94.47
0.09
0.09535918626827718
10-Sep-21
94.38
0.13
0.13793103448275862
09-Sep-21
94.25
-0.09
-0.09539961840152639
08-Sep-21
94.34
-0.04
-0.04238186056367874
07-Sep-21
94.38
-0.01
-0.010594342621040365
06-Sep-21
94.39
0.04
0.04239533651298357
03-Sep-21
94.35
0.07
0.07424692405600339
02-Sep-21
94.28
0.17
0.1806396769737541
01-Sep-21
94.11
0.14
0.1489837182079387
31-Aug-21
93.97
-0.27
-0.2865025466893039
30-Aug-21
94.24
0.22
0.2339927674962774
27-Aug-21
94.02
0.06
0.06385696040868455
26-Aug-21
93.96
0.05
0.05324246619103397
25-Aug-21
93.91
0.28
0.29904944996261884
24-Aug-21
93.63
0.23
0.2462526766595289
23-Aug-21
93.4
0.14
0.15011794981771392
20-Aug-21
93.26
0.02
0.02145002145002145
19-Aug-21
93.24
-0.09
-0.09643201542912247
18-Aug-21
93.33
-0.04
-0.04284031273428296
17-Aug-21
93.37
0.08
0.08575410011791189
16-Aug-21
93.29
0.01
0.01072041166380789
13-Aug-21
93.28
0.02
0.02144542140253056
12-Aug-21
93.26
0.06
0.06437768240343347
11-Aug-21
93.2
0.18
0.1935067727370458
10-Aug-21
93.02
-0.45
-0.481437894511608
09-Aug-21
93.47
-0.14
-0.14955667129580172
06-Aug-21
93.61
-0.08
-0.08538798164158394
05-Aug-21
93.69
-0.26
-0.2767429483767962
04-Aug-21
93.95
0.37
0.3953836289805514
03-Aug-21
93.58
0.06
0.0641573994867408
02-Aug-21
93.52
0.13
0.13920119927187066
30-Jul-21
93.39
-0.61
-0.648936170212766
29-Jul-21
94
0.23
0.2452810067185667
28-Jul-21
93.77
-0.13
-0.13844515441959532
27-Jul-21
93.9
-0.1
-0.10638297872340426
26-Jul-21
94
0.08
0.08517887563884156
23-Jul-21
93.92
-0.03
-0.031931878658861094
22-Jul-21
93.95
-0.04
-0.042557718906266626
21-Jul-21
93.99
0.18
0.19187719859290053
20-Jul-21
93.81
-0.09
-0.09584664536741214
19-Jul-21
93.9
-0.09
-0.09575486753909991
16-Jul-21
93.99
0.07
0.07453151618398637
15-Jul-21
93.92
0.16
0.17064846416382254
14-Jul-21
93.76
0.02
0.021335609131640707
13-Jul-21
93.74
-0.13
-0.13848940023436668
12-Jul-21
93.87
0.03
0.0319693094629156
09-Jul-21
93.84
0.13
0.13872585636538257
08-Jul-21
93.71
-0.02
-0.02133788541555532
07-Jul-21
93.73
0
0
06-Jul-21
93.73
-0.18
-0.19167287828772228
05-Jul-21
93.91
0.02
0.02130152305889871
02-Jul-21
93.89
-0.05
-0.05322546306152864
01-Jul-21
93.94
-0.05
-0.05319714863283328
30-Jun-21
93.99
-0.64
-0.6763182922963119
29-Jun-21
94.63
-0.07
-0.07391763463569166
28-Jun-21
94.7
-0.15
-0.158144438587243
25-Jun-21
94.85
0.12
0.12667581547556211
24-Jun-21
94.73
0.11
0.11625449165081378
22-Jun-21
94.62
-0.18
-0.189873417721519
21-Jun-21
94.8
-0.02
-0.02109259649862898
18-Jun-21
94.82
0.18
0.19019442096365174
17-Jun-21
94.64
0.01
0.010567473317129874
16-Jun-21
94.63
-0.37
-0.3894736842105263
15-Jun-21
95
-0.4
-0.4192872117400419
14-Jun-21
95.4
0.01
0.01048327916972429
11-Jun-21
95.39
0.19
0.19957983193277312
10-Jun-21
95.2
0.14
0.14727540500736377
09-Jun-21
95.06
0.21
0.22140221402214022
08-Jun-21
94.85
0.19
0.20071836044791888
07-Jun-21
94.66
0.23
0.24356666313671502
04-Jun-21
94.43
-0.14
-0.14803849000740193
03-Jun-21
94.57
0.1
0.10585371017254155
02-Jun-21
94.47
0.15
0.15903307888040713
01-Jun-21
94.32
0.12
0.12738853503184713
31-May-21
94.2
-0.51
-0.5384859043395629
28-May-21
94.71
0.06
0.06339144215530904
27-May-21
94.65
0.13
0.13753702920016928
26-May-21
94.52
0.43
0.45700924646614943
25-May-21
94.09
-0.15
-0.15916808149405773
21-May-21
94.24
0.3
0.3193527783691718
20-May-21
93.94
0.06
0.06391137622496805
19-May-21
93.88
-0.27
-0.2867764206054169
18-May-21
94.15
0.21
0.22354694485842028
17-May-21
93.94
0.44
0.47058823529411764
14-May-21
93.5
-0.37
-0.39416213912858206
12-May-21
93.87
-0.11
-0.11704618003830602
11-May-21
93.98
-0.09
-0.09567343467630487
10-May-21
94.07
-0.09
-0.0955819881053526
07-May-21
94.16
0.65
0.6951128221580579
06-May-21
93.51
0.3
0.321853878339234
05-May-21
93.21
0.11
0.11815252416756176
04-May-21
93.1
-0.05
-0.05367686527106817
03-May-21
93.15
0.04
0.0429599398560842
30-Apr-21
93.11
-0.63
-0.6720716876466823
29-Apr-21
93.74
0.38
0.4070265638389032
28-Apr-21
93.36
-0.34
-0.3628601921024546
27-Apr-21
93.7
-0.1
-0.10660980810234541
26-Apr-21
93.8
-0.12
-0.12776831345826234
23-Apr-21
93.92
0.17
0.18133333333333335
22-Apr-21
93.75
0.25
0.26737967914438504
21-Apr-21
93.5
-0.18
-0.19214346712211786
20-Apr-21
93.68
-0.21
-0.22366599211843646
19-Apr-21
93.89
0.25
0.26697992310978214
16-Apr-21
93.64
0.63
0.6773465218793678
15-Apr-21
93.01
0.21
0.22629310344827586
14-Apr-21
92.8
0.47
0.5090436477851186
13-Apr-21
92.33
-0.15
-0.16219723183391002
12-Apr-21
92.48
0.33
0.3581117742810635
09-Apr-21
92.15
0.02
0.021708455443395204
08-Apr-21
92.13
0.13
0.14130434782608695
07-Apr-21
92
0.42
0.45861541821358376
06-Apr-21
91.58
0.27
0.29569598072500275
01-Apr-21
91.31
0.22
0.24151937644088264
31-Mar-21
91.09
-0.43
-0.46984265734265734
30-Mar-21
91.52
-0.57
-0.6189597133239223
29-Mar-21
92.09
0.07
0.07607041947402739
26-Mar-21
92.02
-0.2
-0.2168726957276079
25-Mar-21
92.22
-0.16
-0.17319766183156526
24-Mar-21
92.38
-0.01
-0.010823682216690118
23-Mar-21
92.39
0.13
0.1409061348363321
22-Mar-21
92.26
0.03
0.03252737720915103
19-Mar-21
92.23
-0.06
-0.06501246072163831
18-Mar-21
92.29
0.05
0.054206418039895926
17-Mar-21
92.24
-0.33
-0.35648698282380903
16-Mar-21
92.57
0.46
0.4994028878514819
15-Mar-21
92.11
0.04
0.043445204735527314
12-Mar-21
92.07
-0.35
-0.37870590781216185
11-Mar-21
92.42
1.12
1.2267250821467688
10-Mar-21
91.3
0.04
0.04383081306158229
09-Mar-21
91.26
-0.04
-0.04381161007667032
08-Mar-21
91.3
-0.64
-0.6961061561888188
05-Mar-21
91.94
-0.78
-0.8412424503882657
04-Mar-21
92.72
-0.29
-0.31179443070637564
03-Mar-21
93.01
0.03
0.032265003226500326
02-Mar-21
92.98
0.21
0.2263662822032985
01-Mar-21
92.77
0.17
0.183585313174946
26-Feb-21
92.6
-1.27
-1.35293490998189
25-Feb-21
93.87
-0.26
-0.2762137469457134
24-Feb-21
94.13
0.28
0.2983484283431007
23-Feb-21
93.85
-0.08
-0.08516980730331097
22-Feb-21
93.93
-0.76
-0.8026190727637554
19-Feb-21
94.69
-0.1
-0.10549636037556705
18-Feb-21
94.79
0.31
0.3281117696867062
17-Feb-21
94.48
-0.68
-0.7145859604875998
16-Feb-21
95.16
-0.28
-0.2933780385582565
15-Feb-21
95.44
-0.18
-0.18824513700062748
12-Feb-21
95.62
0.17
0.17810371922472498
11-Feb-21
95.45
0.23
0.24154589371980675
10-Feb-21
95.22
-0.03
-0.031496062992125984
09-Feb-21
95.25
-0.16
-0.16769730636201657
08-Feb-21
95.41
-0.07
-0.07331378299120235
05-Feb-21
95.48
0.46
0.48410860871395495
04-Feb-21
95.02
0.11
0.1158992729954694
03-Feb-21
94.91
0.12
0.12659563245068045
02-Feb-21
94.79
0.24
0.25383395029085143
01-Feb-21
94.55
0.12
0.12707825902785133
29-Jan-21
94.43
-0.38
-0.40080160320641284
28-Jan-21
94.81
-0.04
-0.04217185028993147
27-Jan-21
94.85
-0.2
-0.21041557075223566
26-Jan-21
95.05
0.14
0.1475081656305974
25-Jan-21
94.91
0.1
0.10547410610695074
22-Jan-21
94.81
-0.16
-0.16847425502790356
21-Jan-21
94.97
0.22
0.23218997361477572
20-Jan-21
94.75
0.08
0.08450406675821275
19-Jan-21
94.67
0.13
0.1375079331499894
18-Jan-21
94.54
-0.07
-0.07398795053377022
15-Jan-21
94.61
-0.08
-0.08448621818565846
14-Jan-21
94.69
0.26
0.27533622789367784
13-Jan-21
94.43
-0.14
-0.14803849000740193
12-Jan-21
94.57
-0.53
-0.5573080967402734
11-Jan-21
95.1
-0.18
-0.1889168765743073
08-Jan-21
95.28
0.09
0.09454774661203907
07-Jan-21
95.19
-0.11
-0.11542497376705142
06-Jan-21
95.3
-0.22
-0.23031825795644892
05-Jan-21
95.52
-0.42
-0.4377736085053158
04-Jan-21
95.94
0.37
0.3871507795333264
31-Dec-20
95.57
-0.43
-0.4479166666666667
30-Dec-20
96
0.12
0.1251564455569462
29-Dec-20
95.88
0.07
0.07306126709111783
28-Dec-20
95.81
0.17
0.17774989544123798
23-Dec-20
95.64
0.22
0.23055963110459024
22-Dec-20
95.42
-0.46
-0.47976637463496036
21-Dec-20
95.88
0.06
0.06261740763932373
18-Dec-20
95.82
0.05
0.05220841599665866
17-Dec-20
95.77
0.25
0.2617252931323283
16-Dec-20
95.52
0.28
0.2939941201175976
15-Dec-20
95.24
0.09
0.09458749343142407
14-Dec-20
95.15
0.24
0.25287114108102415
11-Dec-20
94.91
0.04
0.04216295983978075
10-Dec-20
94.87
-0.08
-0.08425487098472881
09-Dec-20
94.95
0.13
0.13710187724108838
08-Dec-20
94.82
-0.01
-0.010545186122535063
07-Dec-20
94.83
-0.04
-0.04216295983978075
04-Dec-20
94.87
0.66
0.700562572975268
03-Dec-20
94.21
0.3
0.31945479714620384
02-Dec-20
93.91
0.22
0.23481694951435586
01-Dec-20
93.69
0.25
0.2675513698630137
30-Nov-20
93.44
-0.68
-0.7224819379515512
27-Nov-20
94.12
0.02
0.021253985122210415
26-Nov-20
94.1
0.03
0.031891144892101625
25-Nov-20
94.07
0.18
0.1917137075300884
24-Nov-20
93.89
-0.29
-0.30792100233595243
23-Nov-20
94.18
0.58
0.6196581196581197
20-Nov-20
93.6
0.31
0.3322971379569086
19-Nov-20
93.29
-0.17
-0.18189599828803765
18-Nov-20
93.46
0.12
0.128562245553889
17-Nov-20
93.34
-0.06
-0.06423982869379015
16-Nov-20
93.4
0.35
0.37614185921547555
13-Nov-20
93.05
-0.03
-0.03223033949290933
12-Nov-20
93.08
0.3
0.3233455486096141
11-Nov-20
92.78
-0.16
-0.17215407789972026
10-Nov-20
92.94
-0.4
-0.4285408185129634
09-Nov-20
93.34
1.02
1.1048526863084922
06-Nov-20
92.32
-0.23
-0.2485143165856294
05-Nov-20
92.55
1.57
1.7256539898878875
04-Nov-20
90.98
0.35
0.38618558976056494
03-Nov-20
90.63
0.54
0.5994005994005994
02-Nov-20
90.09
0
0
30-Oct-20
90.09
-0.68
-0.7491461936763247
29-Oct-20
90.77
-0.11
-0.1210387323943662
28-Oct-20
90.88
-0.1
-0.10991426687183996
27-Oct-20
90.98
0.2
0.2203128442388191
26-Oct-20
90.78
-0.02
-0.022026431718061675
23-Oct-20
90.8
-0.13
-0.14296711756296052
22-Oct-20
90.93
-0.19
-0.20851624231782265
21-Oct-20
91.12
-0.29
-0.3172519418006783
20-Oct-20
91.41
-0.21
-0.22920759659463
19-Oct-20
91.62
0.02
0.021834061135371178
16-Oct-20
91.6
0.09
0.09834990711397662
15-Oct-20
91.51
-0.26
-0.28331698812248013
14-Oct-20
91.77
-0.22
-0.23915643004674422
13-Oct-20
91.99
0.19
0.20697167755991286
12-Oct-20
91.8
0.13
0.14181302498090978
09-Oct-20
91.67
0.42
0.4602739726027397
08-Oct-20
91.25
0.47
0.517735183961225
07-Oct-20
90.78
0.17
0.18761726078799248
06-Oct-20
90.61
0.24
0.2655748589133562
05-Oct-20
90.37
0.29
0.3219360568383659
02-Oct-20
90.08
0.07
0.07776913676258193
01-Oct-20
90.01
0.25
0.2785204991087344
30-Sep-20
89.76
-0.87
-0.9599470374048328
29-Sep-20
90.63
-0.33
-0.3627968337730871
28-Sep-20
90.96
0.37
0.4084336019428193
25-Sep-20
90.59
0.33
0.3656104586749391
24-Sep-20
90.26
-0.74
-0.8131868131868132
23-Sep-20
91
-0.29
-0.31766896702815206
22-Sep-20
91.29
-0.38
-0.4145303807134286
21-Sep-20
91.67
-0.89
-0.9615384615384616
18-Sep-20
92.56
-0.09
-0.09713977334052887
17-Sep-20
92.65
-0.29
-0.31202926619324295
16-Sep-20
92.94
0.13
0.14007111302661351
15-Sep-20
92.81
0.06
0.0646900269541779
14-Sep-20
92.75
-0.05
-0.05387931034482758
11-Sep-20
92.8
-0.15
-0.16137708445400753
10-Sep-20
92.95
0.02
0.021521575379317766
09-Sep-20
92.93
-0.14
-0.1504244117331041
08-Sep-20
93.07
-0.33
-0.3533190578158458
07-Sep-20
93.4
0
0
04-Sep-20
93.4
-0.15
-0.16034206306787813
03-Sep-20
93.55
0.26
0.2787008253832136
02-Sep-20
93.29
0.93
1.006929406669554
01-Sep-20
92.36
0.33
0.35857872432902316
31-Aug-20
92.03
-0.48
-0.5188628256404713
28-Aug-20
92.51
-0.27
-0.29101099374865275
27-Aug-20
92.78
0.39
0.4221236064509146
26-Aug-20
92.39
-0.55
-0.5917796427802884
25-Aug-20
92.94
0.04
0.04305705059203445
24-Aug-20
92.9
0.23
0.2481925110607532
21-Aug-20
92.67
0.24
0.2596559558584875
20-Aug-20
92.43
-0.27
-0.2912621359223301
19-Aug-20
92.7
0.05
0.053966540744738264
18-Aug-20
92.65
-0.13
-0.14011640439749945
17-Aug-20
92.78
-0.05
-0.053861898093288806
14-Aug-20
92.83
-0.31
-0.3328322954691862
13-Aug-20
93.14
0.23
0.24755139382197827
12-Aug-20
92.91
-0.61
-0.6522668947818648
11-Aug-20
93.52
0.63
0.6782215523737755
10-Aug-20
92.89
0.11
0.11856003449019185
07-Aug-20
92.78
0.12
0.12950571983595943
06-Aug-20
92.66
0.35
0.37915718773697327
05-Aug-20
92.31
0.44
0.4789376292587352
04-Aug-20
91.87
0.41
0.448283402580363
03-Aug-20
91.46
0.07
0.0765948134369187
31-Jul-20
91.39
-0.36
-0.3923705722070845
30-Jul-20
91.75
0.09
0.09818895919703251
29-Jul-20
91.66
0.16
0.17486338797814208
28-Jul-20
91.5
0.01
0.010930156301235108
27-Jul-20
91.49
0.27
0.2959877219907915
24-Jul-20
91.22
-0.49
-0.5342928797295824
23-Jul-20
91.71
0.44
0.4820861181110989
22-Jul-20
91.27
0.33
0.3628766219485375
21-Jul-20
90.94
0.45
0.4972925185103326
20-Jul-20
90.49
0.65
0.7235084594835263
17-Jul-20
89.84
0.16
0.1784121320249777
16-Jul-20
89.68
0.22
0.24591996422982337
15-Jul-20
89.46
0.26
0.2914798206278027
14-Jul-20
89.2
-0.07
-0.07841380082894589
13-Jul-20
89.27
0.12
0.1346045989904655
10-Jul-20
89.15
-0.52
-0.5799040927846548
09-Jul-20
89.67
0.17
0.18994413407821228
08-Jul-20
89.5
-0.24
-0.2674392689993314
07-Jul-20
89.74
0.15
0.16742940060274583
06-Jul-20
89.59
0.33
0.3697064754649339
03-Jul-20
89.26
0.23
0.2583398854318769
02-Jul-20
89.03
0.46
0.5193632155357345
01-Jul-20
88.57
0.38
0.43088785576595984
30-Jun-20
88.19
-0.74
-0.8321151467446306
29-Jun-20
88.93
-0.11
-0.12353998203054807
26-Jun-20
89.04
0.07
0.07867820613690008
25-Jun-20
88.97
-0.4
-0.44757748685241133
24-Jun-20
89.37
0.18
0.20181634712411706
22-Jun-20
89.19
0.21
0.23600809170600134
19-Jun-20
88.98
0.31
0.349610916882824
18-Jun-20
88.67
-0.53
-0.594170403587444
17-Jun-20
89.2
0.26
0.29233190915223745
16-Jun-20
88.94
1.37
1.5644627155418522
15-Jun-20
87.57
-0.65
-0.7367943776921333
12-Jun-20
88.22
-0.58
-0.6531531531531531
11-Jun-20
88.8
-0.56
-0.6266786034019696
10-Jun-20
89.36
0.18
0.20183897734918144
09-Jun-20
89.18
0.11
0.12349837206691366
08-Jun-20
89.07
0.61
0.6895772100384354
05-Jun-20
88.46
0.56
0.6370875995449374
04-Jun-20
87.9
0.16
0.18235696375655344
03-Jun-20
87.74
1.12
1.2930039251904872
02-Jun-20
86.62
0.55
0.6390147554316254
29-May-20
86.07
-0.77
-0.886688162137264
28-May-20
86.84
-0.18
-0.20684900022983221
27-May-20
87.02
0.44
0.5082005082005082
26-May-20
86.58
0.44
0.5107963779893198
25-May-20
86.14
-0.09
-0.10437202829641656
22-May-20
86.23
0.82
0.9600749326776724
20-May-20
85.41
0.65
0.7668711656441718
19-May-20
84.76
0.83
0.9889193375431907
18-May-20
83.93
0.87
1.0474355887310378
15-May-20
83.06
0.58
0.7032007759456838
14-May-20
82.48
-0.98
-1.1742151929067817
13-May-20
83.46
-0.12
-0.14357501794687724
12-May-20
83.58
0.69
0.8324285197249367
11-May-20
82.89
0.51
0.6190823015294975
08-May-20
82.38
0.43
0.5247101891397193
07-May-20
81.95
0.27
0.3305582761998041
06-May-20
81.68
0.5
0.6159152500615915
05-May-20
81.18
0.74
0.9199403281949279
04-May-20
80.44
0.34
0.42446941323345816
30-Apr-20
80.1
-0.55
-0.6819590824550527
29-Apr-20
80.65
0.84
1.0524996867560457
28-Apr-20
79.81
-0.28
-0.34960669247097015
27-Apr-20
80.09
-0.18
-0.22424317926996387
24-Apr-20
80.27
0.08
0.09976306272602568
23-Apr-20
80.19
0.09
0.11235955056179775
22-Apr-20
80.1
-0.59
-0.7311934564382203
21-Apr-20
80.69
-0.95
-1.1636452719255268
20-Apr-20
81.64
-2.16
-2.5775656324582337
17-Apr-20
83.8
2.2
2.696078431372549
16-Apr-20
81.6
-0.28
-0.3419638495359062
15-Apr-20
81.88
-0.27
-0.3286670724284845
14-Apr-20
82.15
1.77
2.2020403085344613
09-Apr-20
80.38
0.5
0.6259389083625438
08-Apr-20
79.88
1.69
2.16140171377414
07-Apr-20
78.19
0.67
0.8642930856553147
06-Apr-20
77.52
-1.71
-2.158273381294964
03-Apr-20
79.23
-1.54
-1.9066485081094466
02-Apr-20
80.77
1.82
2.305256491450285
01-Apr-20
78.95
1.7
2.2006472491909386
31-Mar-20
77.25
-1.9
-2.4005053695514844
30-Mar-20
79.15
-1.41
-1.750248262164846
27-Mar-20
80.56
0.11
0.13673088875077688
26-Mar-20
80.45
2.43
3.1145860035888235
25-Mar-20
78.02
1.59
2.080334947010336
24-Mar-20
76.43
2.48
3.3536173089925625
23-Mar-20
73.95
-1.29
-1.7145135566188199
20-Mar-20
75.24
1.09
1.4699932569116656
19-Mar-20
74.15
-3.39
-4.371937064740779
18-Mar-20
77.54
-2.88
-3.581198706789356
17-Mar-20
80.42
-3.15
-3.7692952016273784
16-Mar-20
83.57
-2.36
-2.7464215058768766
13-Mar-20
85.93
-0.15
-0.17425650557620817
12-Mar-20
86.08
-4.18
-4.6310658098825614
11-Mar-20
90.26
-0.83
-0.9111867383906027
10-Mar-20
91.09
-1.58
-1.704974641199957
09-Mar-20
92.67
-3.11
-3.24702443098768
06-Mar-20
95.78
-0.96
-0.9923506305561298
05-Mar-20
96.74
-0.3
-0.3091508656224237
04-Mar-20
97.04
0.84
0.8731808731808732
03-Mar-20
96.2
0.55
0.575013068478829
02-Mar-20
95.65
0.21
0.22003352891869238
28-Feb-20
95.44
-1.32
-1.3642000826787928
27-Feb-20
96.76
-0.2
-0.20627062706270627
26-Feb-20
96.96
-0.96
-0.9803921568627451
25-Feb-20
97.92
-0.18
-0.1834862385321101
24-Feb-20
98.1
0.14
0.14291547570436913
21-Feb-20
97.96
0.24
0.24559967253376996
20-Feb-20
97.72
0.3
0.3079449804968179
19-Feb-20
97.42
0
0
18-Feb-20
97.42
-0.03
-0.03078501795792714
17-Feb-20
97.45
0.13
0.13357994245787094
14-Feb-20
97.32
0.23
0.23689360387269542
13-Feb-20
97.09
0.09
0.09278350515463918
12-Feb-20
97
0.05
0.05157297576070139
11-Feb-20
96.95
0.07
0.07225433526011561
10-Feb-20
96.88
-0.06
-0.061893955023726015
07-Feb-20
96.94
0.14
0.1446280991735537
06-Feb-20
96.8
0.21
0.21741381095351486
05-Feb-20
96.59
0.14
0.14515292897874546
04-Feb-20
96.45
0.08
0.08301338590847775
03-Feb-20
96.37
0.07
0.07268951194184839
31-Jan-20
96.3
-0.55
-0.5678884873515746
30-Jan-20
96.85
0.54
0.5606894403488735
29-Jan-20
96.31
-0.05
-0.05188875051888751
28-Jan-20
96.36
0.6
0.6265664160401002
27-Jan-20
95.76
-0.94
-0.9720785935884177
24-Jan-20
96.7
-0.11
-0.11362462555521124
23-Jan-20
96.81
0.05
0.05167424555601488
22-Jan-20
96.76
0.46
0.47767393561786087
21-Jan-20
96.3
-0.44
-0.4548273723382262
20-Jan-20
96.74
-0.06
-0.06198347107438017
17-Jan-20
96.8
0.05
0.05167958656330749
16-Jan-20
96.75
0.38
0.39431358306526926
15-Jan-20
96.37
0.15
0.15589274579089588
14-Jan-20
96.22
-0.05
-0.05193725979017347
13-Jan-20
96.27
0.03
0.03117206982543641
10-Jan-20
96.24
-0.06
-0.06230529595015576
09-Jan-20
96.3
0.22
0.2289758534554538
08-Jan-20
96.08
0.1
0.10418837257762034
07-Jan-20
95.98
0.17
0.17743450579271475
06-Jan-20
95.81
-0.11
-0.11467889908256881
03-Jan-20
95.92
-0.15
-0.15613615072343084
02-Jan-20
96.07
0.14
0.14593974773272178
31-Dec-19
95.93
-0.64
-0.6627316972144558
30-Dec-19
96.57
0.12
0.12441679626749612
27-Dec-19
96.45
0.38
0.39554491516602475
23-Dec-19
96.07
0.13
0.13550135501355012
20-Dec-19
95.94
0.05
0.05214308061320263
19-Dec-19
95.89
0.04
0.041731872717788214
18-Dec-19
95.85
0.39
0.4085480829666876
17-Dec-19
95.46
0.3
0.31525851197982346
16-Dec-19
95.16
0.21
0.2211690363349131
13-Dec-19
94.95
0.12
0.12654223347042076
12-Dec-19
94.83
0.51
0.5407124681933843
11-Dec-19
94.32
0.12
0.12738853503184713
10-Dec-19
94.2
0.29
0.308806303907997
09-Dec-19
93.91
0.33
0.35263945287454584
06-Dec-19
93.58
0.16
0.17126953543138515
05-Dec-19
93.42
0.16
0.17156337122024448
04-Dec-19
93.26
0.27
0.29035380148403056
03-Dec-19
92.99
-0.29
-0.3108919382504288
02-Dec-19
93.28
0.27
0.2902913665197291
29-Nov-19
93.01
-1.1
-1.168844968653703
28-Nov-19
94.11
-0.05
-0.05310110450297366
27-Nov-19
94.16
0.15
0.15955749388362941
26-Nov-19
94.01
0.09
0.09582623509369677
25-Nov-19
93.92
0.11
0.11725828802899478
22-Nov-19
93.81
0.35
0.374491761181254
21-Nov-19
93.46
-0.02
-0.02139495079161318
20-Nov-19
93.48
0.09
0.09637006103437198
19-Nov-19
93.39
-0.49
-0.521942905837239
18-Nov-19
93.88
-0.23
-0.24439485708213793
15-Nov-19
94.11
0.1
0.10637166258908627
14-Nov-19
94.01
0.2
0.21319688732544506
13-Nov-19
93.81
0.03
0.03198976327575176
12-Nov-19
93.78
-0.51
-0.5408845052497614
11-Nov-19
94.29
0.37
0.39395229982964225
08-Nov-19
93.92
-0.56
-0.5927180355630821
07-Nov-19
94.48
0.08
0.0847457627118644
06-Nov-19
94.4
-0.16
-0.1692047377326565
05-Nov-19
94.56
-0.2
-0.21105951878429718
04-Nov-19
94.76
0.61
0.6479022835900159
31-Oct-19
94.15
-0.54
-0.5702819727531946
30-Oct-19
94.69
-0.22
-0.2317985459909388
29-Oct-19
94.91
-0.13
-0.1367845117845118
28-Oct-19
95.04
-0.01
-0.010520778537611783
25-Oct-19
95.05
0.13
0.1369574378423936
24-Oct-19
94.92
0.19
0.20057004116964003
23-Oct-19
94.73
-0.09
-0.09491668424383042
22-Oct-19
94.82
0.04
0.0422029964127453
21-Oct-19
94.78
0.02
0.021105951878429716
18-Oct-19
94.76
0.03
0.03166895386889053
17-Oct-19
94.73
-0.01
-0.010555203715431708
16-Oct-19
94.74
0.05
0.05280388636603654
15-Oct-19
94.69
0.06
0.06340483990277924
14-Oct-19
94.63
-0.07
-0.07391763463569166
11-Oct-19
94.7
0.15
0.15864621893178213
10-Oct-19
94.55
-0.04
-0.04228776826302992
09-Oct-19
94.59
0.26
0.2756281140676349
08-Oct-19
94.33
-0.61
-0.6425110596165999
07-Oct-19
94.94
0.25
0.2640194318301827
04-Oct-19
94.69
0.19
0.20105820105820105
03-Oct-19
94.5
0.07
0.07412898443291327
02-Oct-19
94.43
-0.2
-0.2113494663425975
01-Oct-19
94.63
-0.18
-0.18985339099251133
30-Sep-19
94.81
-0.68
-0.712116451984501
27-Sep-19
95.49
0.1
0.1048327916972429
26-Sep-19
95.39
-0.39
-0.4071831280016705
25-Sep-19
95.78
-0.49
-0.5089851459437
24-Sep-19
96.27
-0.26
-0.2693463172070859
23-Sep-19
96.53
0.05
0.051824212271973466
20-Sep-19
96.48
0.2
0.2077274615704196
19-Sep-19
96.28
0.1
0.10397171969224371
18-Sep-19
96.18
0.38
0.3966597077244259
17-Sep-19
95.8
-0.04
-0.041736227045075125
16-Sep-19
95.84
-0.31
-0.32241289651586064
13-Sep-19
96.15
-0.48
-0.49674014281279105
12-Sep-19
96.63
0.37
0.38437564928319135
11-Sep-19
96.26
-0.42
-0.43442283822920974
10-Sep-19
96.68
-0.36
-0.37098103874690846
09-Sep-19
97.04
0.23
0.23757876252453258
06-Sep-19
96.81
-0.15
-0.1547029702970297
05-Sep-19
96.96
0.48
0.4975124378109453
04-Sep-19
96.48
0.46
0.4790668610706103
03-Sep-19
96.02
0.24
0.2505742326164126
02-Sep-19
95.78
0
0
30-Aug-19
95.78
-0.5
-0.519318653926049
29-Aug-19
96.28
-0.13
-0.1348407841510217
28-Aug-19
96.41
-0.02
-0.02074043347505963
27-Aug-19
96.43
0.03
0.03112033195020747
26-Aug-19
96.4
0.15
0.15584415584415584
23-Aug-19
96.25
-0.44
-0.4550625711035267
22-Aug-19
96.69
0.66
0.6872852233676976
21-Aug-19
96.03
0.17
0.1773419570206551
20-Aug-19
95.86
-0.28
-0.29124193883919286
19-Aug-19
96.14
-0.19
-0.19723865877712032
16-Aug-19
96.33
0.48
0.5007824726134585
14-Aug-19
95.85
-0.2
-0.20822488287350338
13-Aug-19
96.05
-0.65
-0.672182006204757
12-Aug-19
96.7
-1.01
-1.0336710674444785
09-Aug-19
97.71
0.29
0.29768014781359065
08-Aug-19
97.42
0.05
0.05135051864023826
07-Aug-19
97.37
0.5
0.5161556725508414
06-Aug-19
96.87
-0.02
-0.020641965115078955
05-Aug-19
96.89
-0.14
-0.1442852725961043
02-Aug-19
97.03
-0.39
-0.4003284746458633
01-Aug-19
97.42
0.16
0.1645075056549455
31-Jul-19
97.26
-0.67
-0.6841621566424998
30-Jul-19
97.93
0
0
29-Jul-19
97.93
0.02
0.02042692268409764
26-Jul-19
97.91
-0.28
-0.28516142173337405
25-Jul-19
98.19
0.35
0.35772690106295996
24-Jul-19
97.84
-0.31
-0.31584309730005095
23-Jul-19
98.15
0.71
0.7286535303776683
22-Jul-19
97.44
0.17
0.17477125526883933
19-Jul-19
97.27
0.05
0.05142974696564493
18-Jul-19
97.22
-0.04
-0.04112687641373638
17-Jul-19
97.26
-0.03
-0.030835646006783842
16-Jul-19
97.29
0.24
0.2472952086553323
15-Jul-19
97.05
0.1
0.10314595152140278
12-Jul-19
96.95
-0.16
-0.1647616105447431
11-Jul-19
97.11
0.27
0.2788104089219331
10-Jul-19
96.84
-0.11
-0.11346054667354306
09-Jul-19
96.95
-0.22
-0.22640732736441288
08-Jul-19
97.17
-0.21
-0.21565003080714726
05-Jul-19
97.38
0.18
0.18518518518518517
04-Jul-19
97.2
0.17
0.1752035452952695
03-Jul-19
97.03
0.15
0.15483071841453344
02-Jul-19
96.88
-0.17
-0.17516743946419372
01-Jul-19
97.05
-0.08
-0.08236384227324205
28-Jun-19
97.13
-0.55
-0.5630630630630631
27-Jun-19
97.68
0.03
0.030721966205837174
26-Jun-19
97.65
-0.06
-0.06140620202640467
25-Jun-19
97.71
0.12
0.12296341838303104
24-Jun-19
97.59
-0.5
-0.5097359567743909
21-Jun-19
98.09
-0.26
-0.2643619725470259
20-Jun-19
98.35
0.91
0.9339080459770115
19-Jun-19
97.44
0.36
0.37082818294190356
18-Jun-19
97.08
0.45
0.4656938838869916
17-Jun-19
96.63
-0.07
-0.07238883143743537
14-Jun-19
96.7
0.15
0.15535991714137753
13-Jun-19
96.55
-0.06
-0.06210537211468792
12-Jun-19
96.61
0.2
0.20744736023234103
11-Jun-19
96.41
0.51
0.5318039624608968
07-Jun-19
95.9
0.21
0.2194586686174104
06-Jun-19
95.69
0.11
0.11508683825068006
05-Jun-19
95.58
0.66
0.695322376738306
04-Jun-19
94.92
0.14
0.14771048744460857
03-Jun-19
94.78
0.27
0.2856840545973971
31-May-19
94.51
-0.64
-0.6726221755123489
29-May-19
95.15
0.07
0.0736222128733698
28-May-19
95.08
0.07
0.07367645510998842
27-May-19
95.01
-0.08
-0.08413082343043432
24-May-19
95.09
0.03
0.031559015358720806
23-May-19
95.06
-0.16
-0.16803192606595252
22-May-19
95.22
0.25
0.2632410234810993
21-May-19
94.97
0.2
0.21103724807428512
20-May-19
94.77
-0.03
-0.03164556962025317
17-May-19
94.8
-0.12
-0.1264222503160556
16-May-19
94.92
0.26
0.2746672300866258
15-May-19
94.66
0.27
0.28604725076808984
14-May-19
94.39
-0.15
-0.15866299978844933
13-May-19
94.54
0.15
0.15891513931560547
10-May-19
94.39
-0.31
-0.3273495248152059
08-May-19
94.7
-0.26
-0.2737994945240101
07-May-19
94.96
0.08
0.08431703204047218
06-May-19
94.88
0.2
0.21123785382340515
03-May-19
94.68
-0.19
-0.20027405923895858
02-May-19
94.87
0.13
0.1372176483006122
30-Apr-19
94.74
-0.39
-0.4099653106275623
29-Apr-19
95.13
0.34
0.35868762527692793
26-Apr-19
94.79
-0.06
-0.0632577754348972
25-Apr-19
94.85
-0.63
-0.6598240469208211
24-Apr-19
95.48
0.04
0.041911148365465216
23-Apr-19
95.44
0
0
18-Apr-19
95.44
-0.13
-0.1360259495657633
17-Apr-19
95.57
0.13
0.13621123218776193
16-Apr-19
95.44
0.06
0.06290626965820927
15-Apr-19
95.38
0.07
0.07344454936522925
12-Apr-19
95.31
-0.09
-0.09433962264150944
11-Apr-19
95.4
-0.17
-0.17788008789369048
10-Apr-19
95.57
-0.06
-0.06274181742131131
09-Apr-19
95.63
0.05
0.052312199204854574
08-Apr-19
95.58
0.08
0.08376963350785341
05-Apr-19
95.5
-0.08
-0.08369951872776732
04-Apr-19
95.58
0.04
0.04186728072011723
03-Apr-19
95.54
0.05
0.05236150382238978
02-Apr-19
95.49
0.07
0.0733598826241878
01-Apr-19
95.42
0.35
0.36814978436941204
29-Mar-19
95.07
-0.36
-0.37723986167871737
28-Mar-19
95.43
-0.26
-0.2717107325739367
27-Mar-19
95.69
-0.03
-0.03134141245298788
26-Mar-19
95.72
0.6
0.6307821698906644
25-Mar-19
95.12
-0.46
-0.48127223268466207
22-Mar-19
95.58
-0.26
-0.27128547579298834
21-Mar-19
95.84
0.5
0.5244388504300399
20-Mar-19
95.34
-0.08
-0.08383986585621463
19-Mar-19
95.42
0.21
0.22056506669467493
18-Mar-19
95.21
0.44
0.46428194576342724
15-Mar-19
94.77
0.26
0.2751031636863824
14-Mar-19
94.51
0.05
0.05293245818335803
13-Mar-19
94.46
0
0
12-Mar-19
94.46
0.26
0.2760084925690021
11-Mar-19
94.2
0.5
0.5336179295624333
08-Mar-19
93.7
-0.34
-0.36154827732879624
07-Mar-19
94.04
0.04
0.0425531914893617
06-Mar-19
94
-0.11
-0.11688449686537031
05-Mar-19
94.11
-0.2
-0.2120665889089174
04-Mar-19
94.31
-0.16
-0.16936593627606647
01-Mar-19
94.47
-0.16
-0.16907957307407798
28-Feb-19
94.63
-0.76
-0.796729216899046
27-Feb-19
95.39
0.34
0.35770647027880065
26-Feb-19
95.05
-0.07
-0.07359125315391085
25-Feb-19
95.12
0.44
0.46472327841149136
22-Feb-19
94.68
-0.08
-0.08442380751371886
21-Feb-19
94.76
0.34
0.3600932005930947
20-Feb-19
94.42
0.19
0.20163429905550248
19-Feb-19
94.23
0.13
0.1381509032943677
18-Feb-19
94.1
-0.31
-0.32835504713483743
15-Feb-19
94.41
0.07
0.0741997032011872
14-Feb-19
94.34
-0.12
-0.1270378996400593
13-Feb-19
94.46
0.75
0.8003414790310532
12-Feb-19
93.71
-0.36
-0.3826937387052195
11-Feb-19
94.07
-0.15
-0.15920186796858415
08-Feb-19
94.22
0.14
0.1488095238095238
07-Feb-19
94.08
-0.65
-0.6861606671592948
06-Feb-19
94.73
0.19
0.20097313306536915
05-Feb-19
94.54
0.22
0.23324851569126379
04-Feb-19
94.32
-0.03
-0.03179650238473768
01-Feb-19
94.35
0.33
0.3509891512444161
31-Jan-19
94.02
0.22
0.2345415778251599
30-Jan-19
93.8
0.15
0.1601708489054992
29-Jan-19
93.65
0.02
0.021360674997329916
28-Jan-19
93.63
-0.59
-0.6261940140097644
25-Jan-19
94.22
0
0
24-Jan-19
94.22
0.84
0.8995502248875562
23-Jan-19
93.38
0.53
0.5708131394722671
22-Jan-19
92.85
-0.03
-0.03229974160206718
21-Jan-19
92.88
0.31
0.3348817111375176
18-Jan-19
92.57
0.58
0.6305033155777802
17-Jan-19
91.99
-0.36
-0.38982133188955065
16-Jan-19
92.35
0.4
0.43501903208265363
15-Jan-19
91.95
0.4
0.4369197160021846
14-Jan-19
91.55
0.11
0.12029746281714786
11-Jan-19
91.44
0.19
0.20821917808219179
10-Jan-19
91.25
0.15
0.16465422612513722
09-Jan-19
91.1
0.2
0.22002200220022003
08-Jan-19
90.9
0.23
0.2536671445902724
07-Jan-19
90.67
0.63
0.6996890270990671
04-Jan-19
90.04
0.43
0.4798571587992412
03-Jan-19
89.61
0.24
0.2685464921114468
02-Jan-19
89.37
0.02
0.02238388360380526
31-Dec-18
89.35
-0.59
-0.6559928841449856
28-Dec-18
89.94
0.03
0.0333667000333667
27-Dec-18
89.91
-0.01
-0.01112099644128114
21-Dec-18
89.92
-0.29
-0.32147212060747143
20-Dec-18
90.21
0.15
0.1665556295802798
19-Dec-18
90.06
-0.2
-0.22158209616662974
18-Dec-18
90.26
0
0
17-Dec-18
90.26
0.07
0.07761392615589312
14-Dec-18
90.19
0.09
0.09988901220865705
13-Dec-18
90.1
0.26
0.2894033837934105
12-Dec-18
89.84
0.18
0.20075842070042382
11-Dec-18
89.66
-0.15
-0.16701926288831978
10-Dec-18
89.81
0.25
0.2791424743188924
07-Dec-18
89.56
0.09
0.10059237733318431
06-Dec-18
89.47
-0.12
-0.13394352048219668
05-Dec-18
89.59
-0.16
-0.17827298050139276
04-Dec-18
89.75
0.35
0.39149888143176736
03-Dec-18
89.4
0.51
0.5737428282146473
30-Nov-18
88.89
-0.56
-0.6260480715483511
29-Nov-18
89.45
0.51
0.5734202833370812
28-Nov-18
88.94
-0.07
-0.07864284911807662
27-Nov-18
89.01
-0.18
-0.20181634712411706
26-Nov-18
89.19
-0.27
-0.30181086519114686
23-Nov-18
89.46
-0.1
-0.11165698972755694
22-Nov-18
89.56
0.12
0.13416815742397137
21-Nov-18
89.44
-0.43
-0.4784688995215311
20-Nov-18
89.87
-0.37
-0.4100177304964539
19-Nov-18
90.24
0.1
0.11093854004881296
16-Nov-18
90.14
-0.22
-0.2434705621956618
15-Nov-18
90.36
-0.02
-0.02212878955521133
14-Nov-18
90.38
-0.21
-0.23181366596754607
13-Nov-18
90.59
-0.22
-0.242264067833939
12-Nov-18
90.81
0.37
0.4091110128261831
09-Nov-18
90.44
-0.63
-0.6917755572636434
08-Nov-18
91.07
-0.1
-0.10968520346605243
07-Nov-18
91.17
0.11
0.12079947287502746
06-Nov-18
91.06
0.1
0.10993843447669305
05-Nov-18
90.96
-0.06
-0.06591957811470006
02-Nov-18
91.02
0.38
0.41924095322153576
31-Oct-18
90.64
-0.72
-0.7880910683012259
30-Oct-18
91.36
-0.29
-0.31642116748499727
29-Oct-18
91.65
0.2
0.21869874248223073
26-Oct-18
91.45
0.16
0.1752656369810494
25-Oct-18
91.29
-0.5
-0.5447216472382612
24-Oct-18
91.79
0.15
0.16368398079441293
23-Oct-18
91.64
-0.38
-0.41295370571614864
22-Oct-18
92.02
0
0
19-Oct-18
92.02
0.05
0.05436555398499511
18-Oct-18
91.97
-0.51
-0.5514705882352942
17-Oct-18
92.48
0.16
0.1733102253032929
16-Oct-18
92.32
0.08
0.08673026886383348
15-Oct-18
92.24
0.05
0.05423581733376722
12-Oct-18
92.19
0.54
0.5891980360065466
11-Oct-18
91.65
-0.27
-0.293733681462141
10-Oct-18
91.92
-0.17
-0.18460201976327506
09-Oct-18
92.09
-0.28
-0.30312872144635705
08-Oct-18
92.37
-0.12
-0.12974375608173858
05-Oct-18
92.49
-0.3
-0.3233107015842224
04-Oct-18
92.79
-0.59
-0.6318269436710217
03-Oct-18
93.38
0.23
0.24691358024691357
02-Oct-18
93.15
-0.22
-0.23562172003855628
01-Oct-18
93.37
-0.04
-0.04282196766941441
28-Sep-18
93.41
-1
-1.0592098294672174
27-Sep-18
94.41
0.9
0.9624639076034649
26-Sep-18
93.51
-0.18
-0.19212295869356388
25-Sep-18
93.69
0.28
0.2997537736859009
24-Sep-18
93.41
0.29
0.311426116838488
21-Sep-18
93.12
0.31
0.334015731063463
20-Sep-18
92.81
0.4
0.43285358727410456
19-Sep-18
92.41
-0.02
-0.021637996321540624
18-Sep-18
92.43
-0.14
-0.15123690180404017
17-Sep-18
92.57
0.05
0.054042369217466496
14-Sep-18
92.52
0.73
0.7952936049678614
13-Sep-18
91.79
0.48
0.525681743511116
12-Sep-18
91.31
-0.03
-0.032844317932997594
11-Sep-18
91.34
-0.18
-0.19667832167832167
10-Sep-18
91.52
-0.26
-0.28328611898017
07-Sep-18
91.78
0.22
0.24027959807776322
06-Sep-18
91.56
0.47
0.515973213305522
05-Sep-18
91.09
-0.32
-0.3500711081938519
04-Sep-18
91.41
-0.52
-0.5656477754813445
03-Sep-18
91.93
-0.13
-0.14121225287855746
31-Aug-18
92.06
-1.18
-1.2655512655512655
30-Aug-18
93.24
-0.4
-0.42716787697565145
29-Aug-18
93.64
-0.09
-0.09602048436999894
28-Aug-18
93.73
0.06
0.06405465997651329
27-Aug-18
93.67
0.04
0.04272134999465983
24-Aug-18
93.63
-0.06
-0.06404098623118797
23-Aug-18
93.69
0.19
0.20320855614973263
22-Aug-18
93.5
0.35
0.3757380568974772
21-Aug-18
93.15
0.13
0.13975489142119973
20-Aug-18
93.02
0.04
0.04302000430200043
17-Aug-18
92.98
0.48
0.518918918918919
16-Aug-18
92.5
-0.03
-0.03242191721603804
14-Aug-18
92.53
0.12
0.12985607618223136
13-Aug-18
92.41
-1.2
-1.2819143253925862
10-Aug-18
93.61
-0.7
-0.7422330611812109
09-Aug-18
94.31
-0.26
-0.27492862429946074
08-Aug-18
94.57
-0.29
-0.3057136833227915
07-Aug-18
94.86
-0.04
-0.04214963119072708
06-Aug-18
94.9
0.11
0.11604599641312374
03-Aug-18
94.79
-0.05
-0.052720371151412905
02-Aug-18
94.84
-0.42
-0.4408985933235356
01-Aug-18
95.26
-0.06
-0.0629458665547629
31-Jul-18
95.32
-0.94
-0.9765219198005402
30-Jul-18
96.26
0.05
0.051969649724560855
27-Jul-18
96.21
0.09
0.09363295880149813
26-Jul-18
96.12
0.52
0.5439330543933054
25-Jul-18
95.6
0.26
0.27270820222362074
24-Jul-18
95.34
-0.21
-0.21978021978021978
23-Jul-18
95.55
0
0
20-Jul-18
95.55
0.27
0.28337531486146095
19-Jul-18
95.28
-0.03
-0.03147623544224111
18-Jul-18
95.31
0.02
0.0209885612341274
17-Jul-18
95.29
-0.43
-0.44922691182615965
16-Jul-18
95.72
0.37
0.3880440482433141
13-Jul-18
95.35
0.29
0.3050704818009678
12-Jul-18
95.06
-0.09
-0.09458749343142407
11-Jul-18
95.15
-0.04
-0.04202122071646181
10-Jul-18
95.19
0.04
0.04203888596952181
09-Jul-18
95.15
0.76
0.8051700391990677
06-Jul-18
94.39
0.42
0.4469511546238161
05-Jul-18
93.97
0.37
0.3952991452991453
04-Jul-18
93.6
0.55
0.5910800644814616
03-Jul-18
93.05
0.06
0.06452306699645123
02-Jul-18
92.99
-0.34
-0.36429872495446264
29-Jun-18
93.33
-0.62
-0.6599254922831294
28-Jun-18
93.95
-0.04
-0.042557718906266626
27-Jun-18
93.99
0.06
0.06387735547748323
26-Jun-18
93.93
-0.04
-0.04256677663083963
25-Jun-18
93.97
-0.27
-0.2865025466893039
22-Jun-18
94.24
0.73
0.7806651695005882
21-Jun-18
93.51
-0.06
-0.06412311638345623
20-Jun-18
93.57
0.73
0.7862990090478242
19-Jun-18
92.84
-0.9
-0.9601024109238319
18-Jun-18
93.74
-0.46
-0.4883227176220807
15-Jun-18
94.2
-0.54
-0.5699810006333123
14-Jun-18
94.74
0.43
0.4559431661541724
13-Jun-18
94.31
-0.41
-0.4328547297297297
12-Jun-18
94.72
-0.44
-0.46237915090374104
11-Jun-18
95.16
-0.07
-0.07350624803108265
08-Jun-18
95.23
-0.3
-0.3140374751386999
07-Jun-18
95.53
-0.06
-0.06276807197405586
06-Jun-18
95.59
0.01
0.010462439840970915
05-Jun-18
95.58
0.06
0.06281407035175879
04-Jun-18
95.52
0.01
0.010470107842110775
01-Jun-18
95.51
-0.42
-0.43781924319816534
31-May-18
95.93
-1.09
-1.1234796949082664
30-May-18
97.02
-0.11
-0.11325028312570781
29-May-18
97.13
0
0
28-May-18
97.13
0.13
0.13402061855670103
25-May-18
97
-0.14
-0.14412188593782171
24-May-18
97.14
0.79
0.8199273482096523
23-May-18
96.35
0.29
0.30189464917759734
22-May-18
96.06
0.19
0.19818504224470637
18-May-18
95.87
-0.65
-0.6734355573974306
17-May-18
96.52
0.34
0.35350384695362863
16-May-18
96.18
0.02
0.020798668885191347
15-May-18
96.16
-0.51
-0.5275680148960381
14-May-18
96.67
0.21
0.21770682148040638
11-May-18
96.46
1.75
1.8477457501847745
09-May-18
94.71
-0.97
-1.0137959866220736
08-May-18
95.68
-0.34
-0.35409289731305976
07-May-18
96.02
0.2
0.2087246921310791
04-May-18
95.82
-0.62
-0.6428867689755289
03-May-18
96.44
-0.34
-0.3513122545980574
02-May-18
96.78
-0.83
-0.8503227128367995
30-Apr-18
97.61
-0.87
-0.8834281072298944
27-Apr-18
98.48
-0.23
-0.23300577449093304
26-Apr-18
98.71
0.13
0.13187259078920674
25-Apr-18
98.58
-0.56
-0.5648577768811781
24-Apr-18
99.14
0.1
0.10096930533117932
23-Apr-18
99.04
-0.41
-0.4122674710910005
20-Apr-18
99.45
-0.32
-0.32073769670241553
19-Apr-18
99.77
0.05
0.05014039310068191
18-Apr-18
99.72
0.01
0.010029084344599338
17-Apr-18
99.71
-0.15
-0.15021029441217704
16-Apr-18
99.86
-0.09
-0.09004502251125562
13-Apr-18
99.95
0.07
0.07008410092110533
12-Apr-18
99.88
0.17
0.17049443385818874
11-Apr-18
99.71
-0.15
-0.15021029441217704
10-Apr-18
99.86
-0.13
-0.13001300130013002
09-Apr-18
99.99
-0.09
-0.08992805755395683
06-Apr-18
100.08
0.19
0.19020923015316848
05-Apr-18
99.89
0.21
0.21067415730337077
04-Apr-18
99.68
-0.02
-0.020060180541624874
03-Apr-18
99.7
0.19
0.19093558436338057
29-Mar-18
99.51
-0.63
-0.6291192330736968
28-Mar-18
100.14
0.24
0.24024024024024024
27-Mar-18
99.9
0.44
0.4423889000603258
26-Mar-18
99.46
-0.13
-0.1305351942966161
23-Mar-18
99.59
-0.27
-0.2703785299419187
22-Mar-18
99.86
-0.07
-0.07004903432402682
21-Mar-18
99.93
0
0
20-Mar-18
99.93
-0.31
-0.30925778132482046
19-Mar-18
100.24
-0.07
-0.06978367062107467
16-Mar-18
100.31
0.06
0.059850374064837904
15-Mar-18
100.25
0.2
0.19990004997501248
14-Mar-18
100.05
-0.02
-0.0199860097931448
13-Mar-18
100.07
-0.15
-0.14967072440630613
12-Mar-18
100.22
0.03
0.02994310809462022
09-Mar-18
100.19
0.12
0.1199160587588688
08-Mar-18
100.07
-0.03
-0.029970029970029972
07-Mar-18
100.1
0.09
0.08999100089991001
06-Mar-18
100.01
0.06
0.060030015007503754
05-Mar-18
99.95
0.01
0.010006003602161296
02-Mar-18
99.94
-0.11
-0.10994502748625687
01-Mar-18
100.05
0.01
0.009996001599360257
28-Feb-18
100.04
-0.97
-0.9603009603009603
27-Feb-18
101.01
0.32
0.3178071307974973
26-Feb-18
100.69
0.2
0.19902477858493384
23-Feb-18
100.49
0.06
0.05974310465000498
22-Feb-18
100.43
-0.08
-0.07959407024176698
21-Feb-18
100.51
-0.05
-0.049721559268098646
20-Feb-18
100.56
-0.13
-0.12910914688648326
19-Feb-18
100.69
0.41
0.4088552054248105
16-Feb-18
100.28
0.59
0.5918346875313472
15-Feb-18
99.69
-0.18
-0.18023430459597475
14-Feb-18
99.87
-1.06
-1.0502328346378678
13-Feb-18
100.93
0.32
0.31805983500646057
12-Feb-18
100.61
-0.12
-0.11913034845626923
09-Feb-18
100.73
-0.74
-0.7292795900266088
08-Feb-18
101.47
-0.34
-0.33395540713093014
07-Feb-18
101.81
0.17
0.16725698543880363
06-Feb-18
101.64
-0.53
-0.5187432710188901
05-Feb-18
102.17
-0.25
-0.2440929505955868
02-Feb-18
102.42
-0.22
-0.21434138737334374
01-Feb-18
102.64
0.12
0.11705033164260632
31-Jan-18
102.52
-0.97
-0.9372886269204754
30-Jan-18
103.49
0.02
0.019329274185754326
29-Jan-18
103.47
-0.19
-0.18329153000192938
26-Jan-18
103.66
0.09
0.08689775031379743
25-Jan-18
103.57
0.22
0.21286889211417515
24-Jan-18
103.35
-0.01
-0.009674922600619196
23-Jan-18
103.36
0.05
0.04839802536056529
22-Jan-18
103.31
-0.2
-0.19321804656554922
19-Jan-18
103.51
-0.09
-0.08687258687258688
18-Jan-18
103.6
0.05
0.04828585224529213
17-Jan-18
103.55
0.09
0.08699014111734003
16-Jan-18
103.46
0.17
0.16458514861070772
15-Jan-18
103.29
0.08
0.07751186900494138
12-Jan-18
103.21
0.05
0.04846839860411012
11-Jan-18
103.16
0.13
0.1261768416965932
10-Jan-18
103.03
-0.25
-0.24206041828040278
09-Jan-18
103.28
0.01
0.009683354313934347
08-Jan-18
103.27
0.03
0.02905850445563735
05-Jan-18
103.24
0.15
0.14550392860607236
04-Jan-18
103.09
0.26
0.2528445006321112
03-Jan-18
102.83
0.03
0.029182879377431907
02-Jan-18
102.8
0.2
0.1949317738791423
29-Dec-17
102.6
-0.86
-0.8312391262323603
28-Dec-17
103.46
0.1
0.09674922600619196
27-Dec-17
103.36
0.11
0.10653753026634383
22-Dec-17
103.25
0
0
21-Dec-17
103.25
-0.13
-0.1257496614432192
20-Dec-17
103.38
-0.03
-0.02901073397156948
19-Dec-17
103.41
0.18
0.17436791630340018
18-Dec-17
103.23
0.17
0.16495245488065205
15-Dec-17
103.06
0.19
0.18469913483036843
14-Dec-17
102.87
0.23
0.2240841777084957
13-Dec-17
102.64
-0.23
-0.22358316321570915
12-Dec-17
102.87
0.24
0.233849751534639
11-Dec-17
102.63
-0.09
-0.08761682242990654
08-Dec-17
102.72
0.04
0.038955979742890535
07-Dec-17
102.68
0.1
0.09748488984207448
06-Dec-17
102.58
0.18
0.17578125
05-Dec-17
102.4
0.09
0.08796794057276904
04-Dec-17
102.31
-0.02
-0.01954461057363432
01-Dec-17
102.33
-0.18
-0.17559262510974538
30-Nov-17
102.51
-1.07
-1.0330179571345819
29-Nov-17
103.58
0.01
0.009655305590421936
28-Nov-17
103.57
0.17
0.1644100580270793
27-Nov-17
103.4
0.09
0.08711644564901752
24-Nov-17
103.31
0.11
0.1065891472868217
23-Nov-17
103.2
0.13
0.12612787426021152
22-Nov-17
103.07
0.06
0.05824677215804291
21-Nov-17
103.01
-0.06
-0.05821286504317454
20-Nov-17
103.07
0.19
0.18468118195956454
17-Nov-17
102.88
0.17
0.16551455554473762
16-Nov-17
102.71
0.38
0.3713476008990521
15-Nov-17
102.33
0.04
0.03910450679440806
14-Nov-17
102.29
-0.11
-0.107421875
13-Nov-17
102.4
0.31
0.30365363894602804
10-Nov-17
102.09
0.02
0.019594396002743215
09-Nov-17
102.07
0.27
0.26522593320235754
08-Nov-17
101.8
-0.83
-0.8087303907239598
07-Nov-17
102.63
-0.05
-0.04869497467861317
06-Nov-17
102.68
-1.01
-0.974057286141383
03-Nov-17
103.69
-0.41
-0.39385206532180594
02-Nov-17
104.1
0.28
0.2696975534579079
31-Oct-17
103.82
-0.91
-0.8689009834813329
30-Oct-17
104.73
0.62
0.5955239650369801
27-Oct-17
104.11
-0.04
-0.03840614498319731
26-Oct-17
104.15
-0.18
-0.17252947378510494
25-Oct-17
104.33
0.18
0.1728276524243879
24-Oct-17
104.15
-0.16
-0.15338893682293164
23-Oct-17
104.31
-0.27
-0.25817555938037867
20-Oct-17
104.58
-0.02
-0.019120458891013385
19-Oct-17
104.6
0.12
0.11485451761102604
18-Oct-17
104.48
0.28
0.2687140115163148
17-Oct-17
104.2
-0.08
-0.07671653241273495
16-Oct-17
104.28
-0.01
-0.009588647041902388
13-Oct-17
104.29
-0.03
-0.028757668711656442
12-Oct-17
104.32
0.21
0.2017097300931707
11-Oct-17
104.11
0
0
10-Oct-17
104.11
-0.03
-0.028807374687920106
09-Oct-17
104.14
-0.05
-0.04798925040790863
06-Oct-17
104.19
0.01
0.00959877135726627
05-Oct-17
104.18
0.01
0.009599692809830085
04-Oct-17
104.17
0.21
0.20200076952674106
03-Oct-17
103.96
0.12
0.11556240369799692
02-Oct-17
103.84
0.11
0.10604453870625663
29-Sep-17
103.73
-0.59
-0.5655674846625767
28-Sep-17
104.32
-0.07
-0.06705623143979308
27-Sep-17
104.39
-0.18
-0.17213349909151765
26-Sep-17
104.57
0
0
25-Sep-17
104.57
0.06
0.05741077408860396
22-Sep-17
104.51
0.2
0.19173617102866455
21-Sep-17
104.31
-0.28
-0.26771201835739555
20-Sep-17
104.59
-0.13
-0.1241405653170359
19-Sep-17
104.72
-0.13
-0.12398664759179781
18-Sep-17
104.85
0.12
0.11458034947006589
15-Sep-17
104.73
0.05
0.04776461597248758
14-Sep-17
104.68
0.04
0.0382262996941896
13-Sep-17
104.64
0
0
12-Sep-17
104.64
-0.08
-0.07639419404125286
11-Sep-17
104.72
0.01
0.009550186228631458
08-Sep-17
104.71
0.33
0.31615251963977775
07-Sep-17
104.38
0.03
0.028749401054144707
06-Sep-17
104.35
0.26
0.24978384090690747
05-Sep-17
104.09
0.02
0.019217834150091286
04-Sep-17
104.07
0.04
0.038450446986446216
01-Sep-17
104.03
0.26
0.2505541100510745
31-Aug-17
103.77
-0.67
-0.6415166602834164
30-Aug-17
104.44
0.12
0.11503067484662577
29-Aug-17
104.32
-0.13
-0.12446146481570129
28-Aug-17
104.45
0.1
0.09583133684714902
25-Aug-17
104.35
0.31
0.2979623221837755
24-Aug-17
104.04
0.19
0.182956186807896
23-Aug-17
103.85
-0.17
-0.1634301095943088
22-Aug-17
104.02
0.15
0.1444112833349379
21-Aug-17
103.87
0.04
0.038524511220263895
18-Aug-17
103.83
-0.02
-0.019258545979778528
17-Aug-17
103.85
0.19
0.18329153000192938
16-Aug-17
103.66
0.25
0.24175611642974568
14-Aug-17
103.41
0.17
0.164664858581945
11-Aug-17
103.24
-0.27
-0.26084436286349144
10-Aug-17
103.51
-0.18
-0.17359436782717716
09-Aug-17
103.69
-0.34
-0.32682879938479287
08-Aug-17
104.03
0.3
0.2892123782897908
07-Aug-17
103.73
-0.05
-0.048178839853536326
04-Aug-17
103.78
0.3
0.2899110939311944
03-Aug-17
103.48
0.54
0.5245774237419856
02-Aug-17
102.94
-0.12
-0.11643702697457792
01-Aug-17
103.06
-0.06
-0.05818463925523662
31-Jul-17
103.12
-0.95
-0.912847122129336
28-Jul-17
104.07
-0.16
-0.1535066679458889
27-Jul-17
104.23
0.14
0.13449899125756556
26-Jul-17
104.09
0.24
0.23110255175734232
25-Jul-17
103.85
-0.3
-0.28804608737397985
24-Jul-17
104.15
0.18
0.1731268635183226
21-Jul-17
103.97
-0.1
-0.09608917075045642
20-Jul-17
104.07
0.05
0.04806767929244376
19-Jul-17
104.02
0.13
0.12513235152565214
18-Jul-17
103.89
0.13
0.12528912875867387
17-Jul-17
103.76
0.19
0.1834508062180168
14-Jul-17
103.57
0
0
13-Jul-17
103.57
0.35
0.3390815733385003
12-Jul-17
103.22
-0.12
-0.11612154054577124
11-Jul-17
103.34
0.54
0.5252918287937743
10-Jul-17
102.8
0.1
0.09737098344693282
07-Jul-17
102.7
-0.25
-0.24283632831471588
06-Jul-17
102.95
-0.37
-0.3581107239643825
05-Jul-17
103.32
-0.01
-0.009677731539727088
04-Jul-17
103.33
0.04
0.038725917320166524
03-Jul-17
103.29
0.22
0.21344717182497333
30-Jun-17
103.07
-1.32
-1.2644889357218125
29-Jun-17
104.39
0.17
0.16311648436000767
28-Jun-17
104.22
-0.12
-0.11500862564692352
27-Jun-17
104.34
0.31
0.2979909641449582
26-Jun-17
104.03
0.17
0.16368187945310997
22-Jun-17
103.86
0.01
0.009629272989889264
21-Jun-17
103.85
-0.29
-0.2784712886498944
20-Jun-17
104.14
-0.22
-0.21080873898045227
19-Jun-17
104.36
0.05
0.04793404275716614
16-Jun-17
104.31
-0.25
-0.23909716908951797
15-Jun-17
104.56
0.29
0.2781241008919152
14-Jun-17
104.27
-0.11
-0.10538417321325924
13-Jun-17
104.38
-0.11
-0.10527323188821897
12-Jun-17
104.49
-0.08
-0.07650377737400785
09-Jun-17
104.57
0.14
0.13406109355549173
08-Jun-17
104.43
-0.33
-0.3150057273768614
07-Jun-17
104.76
0.14
0.13381762569298414
06-Jun-17
104.62
0.37
0.354916067146283
02-Jun-17
104.25
-0.03
-0.028768699654775604
01-Jun-17
104.28
0
0
31-May-17
104.28
-0.88
-0.8368200836820083
30-May-17
105.16
0.04
0.0380517503805175
29-May-17
105.12
0.08
0.07616146230007616
26-May-17
105.04
0.25
0.23857238286096002
24-May-17
104.79
0.25
0.23914291180409414
23-May-17
104.54
0.19
0.18207954000958312
22-May-17
104.35
0.09
0.08632265490120852
19-May-17
104.26
-0.06
-0.057515337423312884
18-May-17
104.32
-0.23
-0.21999043519846964
17-May-17
104.55
-0.06
-0.05735589331803843
16-May-17
104.61
0.17
0.1627728839525086
15-May-17
104.44
0.29
0.2784445511281805
12-May-17
104.15
0.02
0.01920676077979449
11-May-17
104.13
0.32
0.3082554667180426
10-May-17
103.81
-0.15
-0.1442862639476722
09-May-17
103.96
-0.15
-0.14407837863797907
08-May-17
104.11
0.22
0.2117624410434113
05-May-17
103.89
-0.38
-0.36443847703078547
04-May-17
104.27
0.12
0.11521843494959194
03-May-17
104.15
0.12
0.11535134095933865
02-May-17
104.03
0.23
0.22157996146435452
28-Apr-17
103.8
-0.83
-0.7932715282423779
27-Apr-17
104.63
0.03
0.028680688336520075
26-Apr-17
104.6
0.12
0.11485451761102604
25-Apr-17
104.48
0.2
0.19179133103183735
24-Apr-17
104.28
0.16
0.1536688436419516
21-Apr-17
104.12
-0.02
-0.019204916458613407
20-Apr-17
104.14
0.03
0.028815675727595812
19-Apr-17
104.11
0.19
0.18283294842186298
18-Apr-17
103.92
0.11
0.10596281668432714
13-Apr-17
103.81
0.43
0.4159411878506481
12-Apr-17
103.38
0.11
0.10651689745327782
11-Apr-17
103.27
-0.02
-0.019362958660083262
10-Apr-17
103.29
0.02
0.019366708627868694
07-Apr-17
103.27
0.21
0.20376479720551136
06-Apr-17
103.06
0.26
0.2529182879377432
05-Apr-17
102.8
0.04
0.03892565200467108
04-Apr-17
102.76
0.08
0.07791195948578107
03-Apr-17
102.68
-0.4
-0.38804811796662786
31-Mar-17
103.08
-1.06
-1.0178605723065104
30-Mar-17
104.14
0.13
0.12498798192481492
29-Mar-17
104.01
-0.02
-0.019225223493223108
28-Mar-17
104.03
-0.18
-0.1727281450916419
27-Mar-17
104.21
0.34
0.32733224222585927
24-Mar-17
103.87
-0.09
-0.08657175836860331
23-Mar-17
103.96
0.38
0.36686619038424406
22-Mar-17
103.58
-0.26
-0.25038520801232667
21-Mar-17
103.84
0.36
0.34789331271743335
20-Mar-17
103.48
0
0
17-Mar-17
103.48
0.22
0.21305442572147976
16-Mar-17
103.26
0.74
0.721810378462739
15-Mar-17
102.52
-0.19
-0.18498685619705968
14-Mar-17
102.71
-0.23
-0.223431124927142
13-Mar-17
102.94
0.35
0.3411638561263281
10-Mar-17
102.59
-0.19
-0.18486086787312705
09-Mar-17
102.78
-0.77
-0.7436021245774987
08-Mar-17
103.55
-0.07
-0.06755452615325226
07-Mar-17
103.62
0.17
0.16433059449009182
06-Mar-17
103.45
0.11
0.1064447455002903
03-Mar-17
103.34
-0.07
-0.06769171260032879
02-Mar-17
103.41
0
0
01-Mar-17
103.41
0.1
0.09679605072113058
28-Feb-17
103.31
-0.95
-0.9111835795127565
27-Feb-17
104.26
0.17
0.16332020366990105
24-Feb-17
104.09
0.15
0.14431402732345583
23-Feb-17
103.94
0.23
0.2217722495419921
22-Feb-17
103.71
0.27
0.26102088167053367
21-Feb-17
103.44
0.03
0.02901073397156948
20-Feb-17
103.41
0.06
0.05805515239477504
17-Feb-17
103.35
-0.14
-0.13527877089573873
16-Feb-17
103.49
-0.05
-0.04829051574270813
15-Feb-17
103.54
-0.25
-0.24087098949802485
14-Feb-17
103.79
0.33
0.31896385076358014
13-Feb-17
103.46
0.3
0.2908103916246607
10-Feb-17
103.16
0.25
0.24293071615975123
09-Feb-17
102.91
0.11
0.10700389105058365
08-Feb-17
102.8
-0.09
-0.08747205753717563
07-Feb-17
102.89
-0.06
-0.05828071879553181
06-Feb-17
102.95
0.48
0.4684297843271201
03-Feb-17
102.47
0.15
0.14659890539483972
02-Feb-17
102.32
0.28
0.27440219521756176
01-Feb-17
102.04
0.07
0.06864764146317544
31-Jan-17
101.97
-1
-0.9711566475672526
30-Jan-17
102.97
0.14
0.13614703880190607
27-Jan-17
102.83
0.19
0.18511301636788777
26-Jan-17
102.64
-0.13
-0.12649605916123383
25-Jan-17
102.77
-0.02
-0.01945714563673509
24-Jan-17
102.79
0.21
0.2047182686683564
23-Jan-17
102.58
0.15
0.1464414722249341
20-Jan-17
102.43
-0.25
-0.24347487339306584
19-Jan-17
102.68
-0.22
-0.21379980563654033
18-Jan-17
102.9
0.22
0.21425788858589795
17-Jan-17
102.68
0.23
0.22449975597852612
16-Jan-17
102.45
-0.05
-0.04878048780487805
13-Jan-17
102.5
0.29
0.28372957636239116
12-Jan-17
102.21
0.03
0.029359953024075163
11-Jan-17
102.18
-0.07
-0.06845965770171149
10-Jan-17
102.25
0.03
0.029348464097045588
09-Jan-17
102.22
0.11
0.1077269611203604
06-Jan-17
102.11
0.47
0.4624163715072806
05-Jan-17
101.64
0.33
0.3257328990228013
04-Jan-17
101.31
0.55
0.5458515283842795
03-Jan-17
100.76
0.19
0.1889231381127573
02-Jan-17
100.57
0.04
0.03978911767631553
30-Dec-16
100.53
-0.81
-0.7992895204262878
29-Dec-16
101.34
0.47
0.465946267472985
28-Dec-16
100.87
-0.21
-0.2077562326869806
27-Dec-16
101.08
0.11
0.10894325047043676
23-Dec-16
100.97
0.05
0.04954419342053112
22-Dec-16
100.92
0.1
0.09918666931164452
21-Dec-16
100.82
0.27
0.26852312282446544
20-Dec-16
100.55
0.16
0.15937842414583125
19-Dec-16
100.39
0.13
0.12966287652104527
16-Dec-16
100.26
-0.18
-0.17921146953405018
15-Dec-16
100.44
-0.35
-0.34725667228891755
14-Dec-16
100.79
0.22
0.2187531072884558
13-Dec-16
100.57
0.18
0.17930072716406018
12-Dec-16
100.39
-0.1
-0.09951238929246692
09-Dec-16
100.49
-0.02
-0.019898517560441746
08-Dec-16
100.51
0.68
0.6811579685465291
07-Dec-16
99.83
0.26
0.2611228281610927
06-Dec-16
99.57
0.48
0.48440811383590676
05-Dec-16
99.09
0.28
0.2833721283270924
02-Dec-16
98.81
-0.35
-0.35296490520371115
01-Dec-16
99.16
-0.06
-0.060471679096956256
30-Nov-16
99.22
-1.01
-1.007682330639529
29-Nov-16
100.23
0.06
0.05989817310572028
28-Nov-16
100.17
0.09
0.08992805755395683
25-Nov-16
100.08
-0.04
-0.03995205753096284
24-Nov-16
100.12
-0.27
-0.26895109074609025
23-Nov-16
100.39
0.12
0.11967687244440012
22-Nov-16
100.27
0.02
0.0199501246882793
21-Nov-16
100.25
-0.05
-0.049850448654037885
18-Nov-16
100.3
-0.18
-0.17914012738853502
17-Nov-16
100.48
0.43
0.42978510744627685
16-Nov-16
100.05
0.54
0.5426590292432921
15-Nov-16
99.51
-0.43
-0.4302581548929358
14-Nov-16
99.94
-0.96
-0.9514370664023786
11-Nov-16
100.9
-1.36
-1.3299432818306278
10-Nov-16
102.26
-1.06
-1.0259388308168795
09-Nov-16
103.32
0.06
0.05810575246949448
08-Nov-16
103.26
0.44
0.42793230888932116
07-Nov-16
102.82
-0.04
-0.038887808671981335
04-Nov-16
102.86
0.07
0.06810000972857282
03-Nov-16
102.79
-0.05
-0.048619214313496695
02-Nov-16
102.84
-0.28
-0.27152831652443754
31-Oct-16
103.12
-0.86
-0.8270821311790729
28-Oct-16
103.98
-0.23
-0.22070818539487574
27-Oct-16
104.21
-0.56
-0.5345041519518946
26-Oct-16
104.77
-0.03
-0.02862595419847328
25-Oct-16
104.8
0.11
0.1050721176807718
24-Oct-16
104.69
0.35
0.3354418248035269
21-Oct-16
104.34
0.39
0.37518037518037517
20-Oct-16
103.95
0.28
0.2700877785280216
19-Oct-16
103.67
-0.07
-0.06747638326585695
18-Oct-16
103.74
-0.1
-0.0963020030816641
17-Oct-16
103.84
-0.25
-0.24017677010279564
14-Oct-16
104.09
0.09
0.08653846153846154
13-Oct-16
104
-0.15
-0.14402304368698993
12-Oct-16
104.15
-0.25
-0.23946360153256704
11-Oct-16
104.4
-0.13
-0.1243662106572276
10-Oct-16
104.53
-0.08
-0.07647452442405124
07-Oct-16
104.61
-0.11
-0.10504201680672269
06-Oct-16
104.72
-0.02
-0.019094901661256443
05-Oct-16
104.74
0.08
0.0764379896808714
04-Oct-16
104.66
0.33
0.3163040352726924
03-Oct-16
104.33
0.22
0.21131495533570263
30-Sep-16
104.11
-0.72
-0.6868262901841076
29-Sep-16
104.83
0.23
0.2198852772466539
28-Sep-16
104.6
0.08
0.07654037504783773
27-Sep-16
104.52
-0.03
-0.028694404591104734
26-Sep-16
104.55
-0.38
-0.3621461926998952
23-Sep-16
104.93
0.68
0.6522781774580336
22-Sep-16
104.25
0.55
0.5303760848601736
21-Sep-16
103.7
0.15
0.14485755673587639
20-Sep-16
103.55
0.03
0.028979907264296754
19-Sep-16
103.52
0.09
0.08701537271584647
16-Sep-16
103.43
-0.12
-0.1158860453887011
15-Sep-16
103.55
-0.06
-0.05790946819805038
14-Sep-16
103.61
-0.07
-0.06751543209876543
13-Sep-16
103.68
-0.43
-0.41302468542887333
12-Sep-16
104.11
-0.63
-0.601489402329578
09-Sep-16
104.74
0.37
0.3545080003832519
08-Sep-16
104.37
0.63
0.6072874493927125
07-Sep-16
103.74
0.17
0.16414019503717292
06-Sep-16
103.57
0.02
0.01931434089811685
05-Sep-16
103.55
0.4
0.3877847794474067
02-Sep-16
103.15
-0.37
-0.35741885625965997
01-Sep-16
103.52
-0.11
-0.10614686866737431
31-Aug-16
103.63
-0.78
-0.7470548798007853
30-Aug-16
104.41
0.07
0.06708836496070539
29-Aug-16
104.34
0.06
0.05753739930955121
26-Aug-16
104.28
-0.05
-0.04792485382919582
25-Aug-16
104.33
0.03
0.028763183125599234
24-Aug-16
104.3
0.25
0.24026910139356078
23-Aug-16
104.05
-0.05
-0.04803073967339097
22-Aug-16
104.1
-0.13
-0.12472416770603473
19-Aug-16
104.23
0.28
0.26936026936026936
18-Aug-16
103.95
0.07
0.0673854447439353
17-Aug-16
103.88
0.18
0.17357762777242045
16-Aug-16
103.7
0.5
0.4844961240310077
12-Aug-16
103.2
0.05
0.048473097430925836
11-Aug-16
103.15
0.16
0.15535488882415768
10-Aug-16
102.99
0.17
0.16533748297996498
09-Aug-16
102.82
0.3
0.2926258291065158
08-Aug-16
102.52
0.26
0.2542538627029141
05-Aug-16
102.26
0.56
0.5506391347099312
04-Aug-16
101.7
-0.27
-0.264783759929391
03-Aug-16
101.97
-0.22
-0.21528525296017223
02-Aug-16
102.19
0.1
0.09795278675678323
01-Aug-16
102.09
0.24
0.23564064801178203
29-Jul-16
101.85
-0.8
-0.7793472966390648
28-Jul-16
102.65
0.17
0.16588602654176424
27-Jul-16
102.48
-0.46
-0.446862249854284
26-Jul-16
102.94
-0.1
-0.09704968944099379
25-Jul-16
103.04
0.04
0.038834951456310676
22-Jul-16
103
-0.05
-0.048520135856380396
21-Jul-16
103.05
-0.04
-0.03880104762828596
20-Jul-16
103.09
0.44
0.4286410131514856
19-Jul-16
102.65
-0.04
-0.038952186191449995
18-Jul-16
102.69
-0.03
-0.029205607476635514
15-Jul-16
102.72
0.08
0.0779423226812159
14-Jul-16
102.64
0.3
0.293140512018761
13-Jul-16
102.34
0.14
0.136986301369863
12-Jul-16
102.2
0.44
0.43238993710691825
11-Jul-16
101.76
0.33
0.3253475303164744
08-Jul-16
101.43
0.12
0.11844832691738229
07-Jul-16
101.31
0.04
0.03949837069220895
06-Jul-16
101.27
0.39
0.3865979381443299
05-Jul-16
100.88
0.15
0.14891293557033655
04-Jul-16
100.73
0.4
0.3986843416724808
01-Jul-16
100.33
0.31
0.3099380123975205
30-Jun-16
100.02
-0.25
-0.24932681759250025
29-Jun-16
100.27
0.46
0.4608756637611462
28-Jun-16
99.81
-0.05
-0.05007009813739235
27-Jun-16
99.86
0.03
0.03005108684764099
24-Jun-16
99.83
0.51
0.513491743858236
22-Jun-16
99.32
-0.01
-0.010067451927917043
21-Jun-16
99.33
0.28
0.2826855123674912
20-Jun-16
99.05
0.39
0.39529697952564363
17-Jun-16
98.66
0.03
0.030416708912095712
16-Jun-16
98.63
0.09
0.09133346864217577
15-Jun-16
98.54
-0.43
-0.43447509346266544
14-Jun-16
98.97
-0.31
-0.3122481869460113
13-Jun-16
99.28
-0.2
-0.2010454362685967
10-Jun-16
99.48
-0.09
-0.0903886712865321
09-Jun-16
99.57
0.36
0.3628666465074085
08-Jun-16
99.21
0.37
0.37434237150951033
07-Jun-16
98.84
0.43
0.4369474646885479
06-Jun-16
98.41
1.02
1.0473354553855632
03-Jun-16
97.39
-0.11
-0.11282051282051282
02-Jun-16
97.5
0.05
0.051308363263211906
01-Jun-16
97.45
-0.02
-0.020519134092541295
31-May-16
97.47
-0.82
-0.8342659477057687
30-May-16
98.29
-0.02
-0.020343810395687112
27-May-16
98.31
0.01
0.01017293997965412
26-May-16
98.3
0.1
0.10183299389002037
25-May-16
98.2
0.11
0.112141910490366
24-May-16
98.09
-0.05
-0.05094762584063583
23-May-16
98.14
0.04
0.040774719673802244
20-May-16
98.1
-0.59
-0.5978315938798258
19-May-16
98.69
-0.28
-0.2829140143477822
18-May-16
98.97
0.06
0.060661207158022444
17-May-16
98.91
0.14
0.14174344436569808
13-May-16
98.77
0.26
0.26393259567556593
12-May-16
98.51
0.39
0.3974724826742764
11-May-16
98.12
0.17
0.17355793772332823
10-May-16
97.95
0.07
0.07151614221495708
09-May-16
97.88
0.02
0.020437359493153485
06-May-16
97.86
-0.04
-0.04085801838610827
04-May-16
97.9
-0.3
-0.3054989816700611
03-May-16
98.2
-0.15
-0.1525165226232842
02-May-16
98.35
0.11
0.11197068403908794
29-Apr-16
98.24
-0.19
-0.19303058010769075
28-Apr-16
98.43
0.36
0.36708473539308656
27-Apr-16
98.07
-0.24
-0.24412572474824534
26-Apr-16
98.31
-0.15
-0.15234613040828762
25-Apr-16
98.46
-0.26
-0.2633711507293355
22-Apr-16
98.72
0.05
0.050673963717441976
21-Apr-16
98.67
0.38
0.38661104893681963
20-Apr-16
98.29
0.32
0.32663060120445037
19-Apr-16
97.97
-0.05
-0.05100999795960008
18-Apr-16
98.02
0.03
0.030615368915195427
15-Apr-16
97.99
0.26
0.26603908728128517
14-Apr-16
97.73
0.52
0.5349243904948051
13-Apr-16
97.21
0.26
0.26817947395564723
12-Apr-16
96.95
0.28
0.28964518464880523
11-Apr-16
96.67
0.29
0.3008923013073252
08-Apr-16
96.38
-0.17
-0.17607457276022787
07-Apr-16
96.55
0.19
0.19717725197177252
06-Apr-16
96.36
-0.23
-0.23811988818718294
05-Apr-16
96.59
0.03
0.03106876553438277
04-Apr-16
96.56
-0.02
-0.02070822116380203
01-Apr-16
96.58
0.14
0.14516798009124846
31-Mar-16
96.44
-0.3
-0.3101095720487906
30-Mar-16
96.74
0.04
0.04136504653567735
29-Mar-16
96.7
-0.25
-0.25786487880350695
24-Mar-16
96.95
-0.24
-0.2469389854923346
23-Mar-16
97.19
-0.02
-0.020574015019030965
22-Mar-16
97.21
0.14
0.14422581642113938
21-Mar-16
97.07
0.74
0.7681926710266791
18-Mar-16
96.33
0.47
0.4902983517629877
17-Mar-16
95.86
0.75
0.7885606140258647
16-Mar-16
95.11
-0.23
-0.24124187119781834
15-Mar-16
95.34
-0.03
-0.031456432840515886
14-Mar-16
95.37
0.27
0.28391167192429023
11-Mar-16
95.1
0.06
0.06313131313131314
10-Mar-16
95.04
0.3
0.31665611146295125
09-Mar-16
94.74
-0.16
-0.16859852476290832
08-Mar-16
94.9
0
0
07-Mar-16
94.9
0.35
0.370174510840825
04-Mar-16
94.55
0.31
0.32894736842105265
03-Mar-16
94.24
0.44
0.4690831556503198
02-Mar-16
93.8
0.48
0.5143591941705958
01-Mar-16
93.32
0.23
0.2470727253195832
29-Feb-16
93.09
-0.36
-0.3852327447833066
26-Feb-16
93.45
0.42
0.45146726862302483
25-Feb-16
93.03
0.04
0.043015377997634156
24-Feb-16
92.99
-0.02
-0.021503064186646596
23-Feb-16
93.01
0.38
0.41023426535679586
22-Feb-16
92.63
-0.03
-0.03237642995898986
19-Feb-16
92.66
0.45
0.48801648411235227
18-Feb-16
92.21
0.82
0.8972535288324762
17-Feb-16
91.39
0.45
0.4948317572025511
16-Feb-16
90.94
0.11
0.12110536166464825
15-Feb-16
90.83
0.06
0.0661011347361463
12-Feb-16
90.77
-0.31
-0.3403601229688186
11-Feb-16
91.08
-0.29
-0.3173908284995075
10-Feb-16
91.37
-0.17
-0.1857111645182434
09-Feb-16
91.54
-0.25
-0.2723608236191306
08-Feb-16
91.79
0.03
0.03269398430688753
05-Feb-16
91.76
0.17
0.185609782727372
04-Feb-16
91.59
0.06
0.06555227794165848
03-Feb-16
91.53
-0.19
-0.20715220235499346
02-Feb-16
91.72
-0.32
-0.3476749239461104
01-Feb-16
92.04
0.28
0.3051438535309503
29-Jan-16
91.76
-0.44
-0.4772234273318872
28-Jan-16
92.2
0.48
0.5233318796336677
27-Jan-16
91.72
0.28
0.30621172353455817
26-Jan-16
91.44
-0.12
-0.1310615989515072
25-Jan-16
91.56
0.69
0.7593265103994717
22-Jan-16
90.87
0.55
0.6089459698848538
21-Jan-16
90.32
-0.4
-0.4409171075837742
20-Jan-16
90.72
-0.1
-0.11010790574763268
19-Jan-16
90.82
-0.01
-0.01100957833314984
18-Jan-16
90.83
-0.45
-0.492988606485539
15-Jan-16
91.28
-0.51
-0.5556160801830264
14-Jan-16
91.79
-0.32
-0.34741070459233525
13-Jan-16
92.11
-0.41
-0.44314742758322523
12-Jan-16
92.52
-0.46
-0.494730049473005
11-Jan-16
92.98
-0.09
-0.09670140754270978
08-Jan-16
93.07
-0.08
-0.08588298443370908
07-Jan-16
93.15
-0.1
-0.10723860589812333
06-Jan-16
93.25
0.06
0.0643845906213113
05-Jan-16
93.19
0.05
0.05368262830148164
04-Jan-16
93.14
0.03
0.032219954892063155
31-Dec-15
93.11
-0.72
-0.7673451987637216
30-Dec-15
93.83
0.09
0.09601024109238318
29-Dec-15
93.74
0.09
0.09610250934329952
28-Dec-15
93.65
0.19
0.20329552749839502
23-Dec-15
93.46
0.13
0.1392906889531769
22-Dec-15
93.33
-0.17
-0.18181818181818182
21-Dec-15
93.5
-0.18
-0.19214346712211786
18-Dec-15
93.68
0.13
0.13896312132549438
17-Dec-15
93.55
-0.41
-0.43635589612601106
16-Dec-15
93.96
0.56
0.5995717344753747
15-Dec-15
93.4
-0.4
-0.42643923240938164
14-Dec-15
93.8
-0.57
-0.6040055102257074
11-Dec-15
94.37
-0.52
-0.5480029507851196
10-Dec-15
94.89
0.06
0.06327111673521038
09-Dec-15
94.83
-0.14
-0.1474149731494156
08-Dec-15
94.97
-0.02
-0.021054847878724078
07-Dec-15
94.99
-0.32
-0.33574651138390516
04-Dec-15
95.31
-0.58
-0.6048597351131505
03-Dec-15
95.89
0.44
0.46097433211105293
02-Dec-15
95.45
-0.09
-0.09420138162026376
01-Dec-15
95.54
-0.21
-0.2193211488250653
30-Nov-15
95.75
-0.64
-0.6639692914202718
27-Nov-15
96.39
0.01
0.010375596596804317
26-Nov-15
96.38
0.02
0.020755500207555
25-Nov-15
96.36
-0.02
-0.020751193193608634
24-Nov-15
96.38
0.12
0.12466237274049449
23-Nov-15
96.26
0.09
0.09358427784132266
20-Nov-15
96.17
0.17
0.17708333333333334
19-Nov-15
96
0.02
0.02083767451552407
18-Nov-15
95.98
0.17
0.17743450579271475
17-Nov-15
95.81
-0.05
-0.0521593991237221
16-Nov-15
95.86
0.31
0.32443746729461015
13-Nov-15
95.55
-0.36
-0.3753518923991242
12-Nov-15
95.91
0.06
0.06259780907668232
11-Nov-15
95.85
-0.18
-0.18744142455482662
10-Nov-15
96.03
-0.17
-0.17671517671517672
09-Nov-15
96.2
-0.73
-0.7531208088311152
06-Nov-15
96.93
0.18
0.18604651162790697
05-Nov-15
96.75
0.35
0.3630705394190871
04-Nov-15
96.4
0.18
0.18707129494907504
03-Nov-15
96.22
0.01
0.01039392994491217
02-Nov-15
96.21
-0.04
-0.04155844155844156
30-Oct-15
96.25
-0.94
-0.9671776931783105
29-Oct-15
97.19
0.08
0.08238080527237154
28-Oct-15
97.11
-0.15
-0.15422578655151142
27-Oct-15
97.26
0.1
0.10292301358583779
26-Oct-15
97.16
0.03
0.03088644085246577
23-Oct-15
97.13
0.13
0.13402061855670103
22-Oct-15
97
-0.13
-0.1338412436940183
21-Oct-15
97.13
-0.17
-0.1747173689619733
20-Oct-15
97.3
0.03
0.03084198622391282
19-Oct-15
97.27
0.31
0.31971947194719474
16-Oct-15
96.96
0.32
0.33112582781456956
15-Oct-15
96.64
0.05
0.05176519308417021
14-Oct-15
96.59
0.45
0.46806740170584565
13-Oct-15
96.14
-0.31
-0.321410057024365
12-Oct-15
96.45
0.33
0.3433208489388265
09-Oct-15
96.12
-0.15
-0.1558117793705204
08-Oct-15
96.27
0.28
0.2916970517762267
07-Oct-15
95.99
0.38
0.39744796569396507
06-Oct-15
95.61
0.48
0.5045726900031536
05-Oct-15
95.13
0.14
0.14738393515106854
02-Oct-15
94.99
0.32
0.338016267032851
01-Oct-15
94.67
0.21
0.22231632437010374
30-Sep-15
94.46
-1.21
-1.264764293927041
29-Sep-15
95.67
-0.29
-0.30220925385577324
28-Sep-15
95.96
0.03
0.03127280308558324
25-Sep-15
95.93
-0.68
-0.7038608839664631
24-Sep-15
96.61
0.29
0.3010797342192691
23-Sep-15
96.32
-0.81
-0.8339339030165758
22-Sep-15
97.13
0.3
0.3098213363626975
21-Sep-15
96.83
0.03
0.030991735537190084
18-Sep-15
96.8
0.33
0.34207525655644244
17-Sep-15
96.47
0.14
0.14533374857261497
16-Sep-15
96.33
0.02
0.020766275568476794
15-Sep-15
96.31
-0.06
-0.062260039431358306
14-Sep-15
96.37
0.06
0.06229882670543038
11-Sep-15
96.31
-0.02
-0.02076196408180214
10-Sep-15
96.33
0.2
0.2080515967960054
09-Sep-15
96.13
0.05
0.05203996669442131
08-Sep-15
96.08
-0.08
-0.08319467554076539
07-Sep-15
96.16
0.09
0.0936816904340585
04-Sep-15
96.07
0.12
0.12506513809275666
03-Sep-15
95.95
-0.1
-0.10411244143675169
02-Sep-15
96.05
-0.13
-0.13516323559991683
01-Sep-15
96.18
0.02
0.020798668885191347
31-Aug-15
96.16
-0.51
-0.5275680148960381
28-Aug-15
96.67
0.56
0.5826656955571741
27-Aug-15
96.11
-0.05
-0.05199667221297837
26-Aug-15
96.16
0.12
0.12494793835901707
25-Aug-15
96.04
-0.85
-0.8772835173908556
24-Aug-15
96.89
-0.05
-0.05157829585310501
21-Aug-15
96.94
-0.16
-0.164778578784758
20-Aug-15
97.1
-0.18
-0.18503289473684212
19-Aug-15
97.28
-0.11
-0.11294794126707054
18-Aug-15
97.39
-0.04
-0.041055116493893054
17-Aug-15
97.43
-0.05
-0.05129257283545342
14-Aug-15
97.48
-0.01
-0.010257462303826034
13-Aug-15
97.49
0.03
0.03078185922429715
12-Aug-15
97.46
0
0
11-Aug-15
97.46
-0.03
-0.0307723869114781
10-Aug-15
97.49
-0.02
-0.02051071684955389
07-Aug-15
97.51
-0.12
-0.12291303902488988
06-Aug-15
97.63
0.02
0.020489703923778302
05-Aug-15
97.61
-0.12
-0.12278727105290085
04-Aug-15
97.73
-0.03
-0.030687397708674305
03-Aug-15
97.76
0.22
0.2255484929259791
31-Jul-15
97.54
-0.47
-0.47954290378532805
30-Jul-15
98.01
0.26
0.2659846547314578
29-Jul-15
97.75
0.06
0.06141877367181902
28-Jul-15
97.69
-0.26
-0.26544155181214907
27-Jul-15
97.95
-0.28
-0.2850453018426143
24-Jul-15
98.23
-0.11
-0.11185682326621924
23-Jul-15
98.34
0.01
0.010169836265636124
22-Jul-15
98.33
0.06
0.06105627353210542
21-Jul-15
98.27
-0.02
-0.020347949944043136
20-Jul-15
98.29
0.07
0.07126858073712075
17-Jul-15
98.22
0.11
0.11211905004586688
16-Jul-15
98.11
0
0
15-Jul-15
98.11
0
0
14-Jul-15
98.11
0.03
0.030587275693311582
13-Jul-15
98.08
-0.03
-0.03057792273978188
10-Jul-15
98.11
-0.12
-0.12216227221826326
09-Jul-15
98.23
0.06
0.06111846796373638
08-Jul-15
98.17
-0.11
-0.11192511192511193
07-Jul-15
98.28
0.07
0.07127583749109052
06-Jul-15
98.21
0.08
0.08152450830530929
03-Jul-15
98.13
-0.26
-0.2642544974082732
02-Jul-15
98.39
0.2
0.2036867298095529
01-Jul-15
98.19
0.39
0.3987730061349693
30-Jun-15
97.8
-0.83
-0.8415289465679814
29-Jun-15
98.63
-0.22
-0.2225594334850784
26-Jun-15
98.85
0.27
0.2738892270237371
25-Jun-15
98.58
-0.31
-0.31347962382445144
24-Jun-15
98.89
0.21
0.21280907985407377
22-Jun-15
98.68
0.25
0.25398760540485626
19-Jun-15
98.43
0.37
0.37732000815827044
18-Jun-15
98.06
-0.25
-0.2542976299460889
17-Jun-15
98.31
0.27
0.27539779681762544
16-Jun-15
98.04
-0.2
-0.20358306188925082
15-Jun-15
98.24
0.26
0.26536027760767505
12-Jun-15
97.98
0.13
0.13285641287685232
11-Jun-15
97.85
-0.33
-0.3361173355062131
10-Jun-15
98.18
-0.19
-0.1931483175764969
09-Jun-15
98.37
0.19
0.193522102261153
08-Jun-15
98.18
-0.8
-0.808244089715094
05-Jun-15
98.98
-0.14
-0.14124293785310735
04-Jun-15
99.12
-0.21
-0.21141649048625794
03-Jun-15
99.33
-0.15
-0.15078407720144751
02-Jun-15
99.48
-0.3
-0.30066145520144316
01-Jun-15
99.78
-0.04
-0.04007212983370066
29-May-15
99.82
-0.86
-0.8541914978148589
28-May-15
100.68
0
0
27-May-15
100.68
-0.02
-0.019860973187686197
26-May-15
100.7
0.11
0.10935480664081916
22-May-15
100.59
0.23
0.2291749701076126
21-May-15
100.36
0.02
0.019932230416583617
20-May-15
100.34
-0.14
-0.1393312101910828
19-May-15
100.48
-0.02
-0.01990049751243781
18-May-15
100.5
0.28
0.27938535222510474
15-May-15
100.22
0.15
0.149895073448586
13-May-15
100.07
-0.37
-0.36837913181999205
12-May-15
100.44
-0.18
-0.17889087656529518
11-May-15
100.62
0.34
0.33905065815715996
08-May-15
100.28
-0.05
-0.0498355427090601
07-May-15
100.33
-0.11
-0.10951812027080844
06-May-15
100.44
-0.01
-0.009955201592832254
05-May-15
100.45
-0.02
-0.01990643973325371
04-May-15
100.47
-0.33
-0.3273809523809524
30-Apr-15
100.8
-0.88
-0.8654602675059009
29-Apr-15
101.68
-0.1
-0.09825112988799371
28-Apr-15
101.78
0.02
0.019654088050314465
27-Apr-15
101.76
-0.07
-0.06874202101541785
24-Apr-15
101.83
0.62
0.6125876889635411
23-Apr-15
101.21
0.13
0.12861100118717847
22-Apr-15
101.08
0.14
0.13869625520110956
21-Apr-15
100.94
-0.3
-0.2963255630185697
20-Apr-15
101.24
-0.05
-0.049363214532530356
17-Apr-15
101.29
-0.06
-0.05920078934385792
16-Apr-15
101.35
0.12
0.11854193420922651
15-Apr-15
101.23
0.09
0.08898556456397073
14-Apr-15
101.14
-0.11
-0.10864197530864197
13-Apr-15
101.25
0
0
10-Apr-15
101.25
0.12
0.11865915158706615
09-Apr-15
101.13
0.16
0.15846290977518074
08-Apr-15
100.97
0.19
0.1885294701329629
07-Apr-15
100.78
0.47
0.46854750274150136
02-Apr-15
100.31
0.4
0.4003603242918627
01-Apr-15
99.91
0.28
0.2810398474355114
31-Mar-15
99.63
-0.69
-0.687799043062201
30-Mar-15
100.32
0.09
0.08979347500748279
27-Mar-15
100.23
-0.26
-0.258732212160414
26-Mar-15
100.49
0.15
0.1494917281243771
25-Mar-15
100.34
0.48
0.48067294211896655
24-Mar-15
99.86
0.35
0.3517234448799116
23-Mar-15
99.51
0.5
0.504999495000505
20-Mar-15
99.01
0.48
0.487161270678981
19-Mar-15
98.53
0.01
0.010150223304912708
18-Mar-15
98.52
0.36
0.36674816625916873
17-Mar-15
98.16
-0.23
-0.23376359386116474
16-Mar-15
98.39
-0.4
-0.40489928130377567
13-Mar-15
98.79
0.21
0.2130249543517955
12-Mar-15
98.58
0
0
11-Mar-15
98.58
-0.49
-0.4945997779347936
10-Mar-15
99.07
-0.29
-0.2918679549114332
09-Mar-15
99.36
-0.47
-0.47080036061304215
06-Mar-15
99.83
-0.04
-0.040052067687994394
05-Mar-15
99.87
-0.19
-0.1898860683589846
04-Mar-15
100.06
-0.01
-0.0099930048965724
03-Mar-15
100.07
0.03
0.029988004798080767
02-Mar-15
100.04
-0.18
-0.17960486928756736
27-Feb-15
100.22
-0.35
-0.34801630704981606
26-Feb-15
100.57
0.35
0.34923169028138096
25-Feb-15
100.22
0.39
0.39066412901933284
24-Feb-15
99.83
0.05
0.050110242533573865
23-Feb-15
99.78
-0.14
-0.14011208967173738
20-Feb-15
99.92
0.01
0.010009008107296567
19-Feb-15
99.91
0.09
0.0901622921258265
18-Feb-15
99.82
0.01
0.010019036168720569
17-Feb-15
99.81
0.01
0.01002004008016032
16-Feb-15
99.8
0.34
0.34184596822843355
13-Feb-15
99.46
0.39
0.3936610477440194
12-Feb-15
99.07
-0.01
-0.010092854259184497
11-Feb-15
99.08
-0.39
-0.3920780134713984
10-Feb-15
99.47
-0.23
-0.23069207622868607
09-Feb-15
99.7
-0.16
-0.1602243140396555
06-Feb-15
99.86
0.16
0.160481444332999
05-Feb-15
99.7
-0.07
-0.07016137115365341
04-Feb-15
99.77
0.17
0.1706827309236948
03-Feb-15
99.6
0.36
0.36275695284159615
02-Feb-15
99.24
0.06
0.060496067755595885
30-Jan-15
99.18
-0.68
-0.6809533346685359
29-Jan-15
99.86
0.09
0.09020747719755437
28-Jan-15
99.77
0.05
0.05014039310068191
27-Jan-15
99.72
0.05
0.050165546302799235
26-Jan-15
99.67
0.34
0.3422933655491795
23-Jan-15
99.33
0.35
0.3536067892503536
22-Jan-15
98.98
-0.04
-0.040395879620278734
21-Jan-15
99.02
0.21
0.2125290962453193
20-Jan-15
98.81
0.02
0.020244964065188786
19-Jan-15
98.79
-0.14
-0.14151420196098252
16-Jan-15
98.93
0.31
0.314337862502535
15-Jan-15
98.62
0.2
0.203210729526519
14-Jan-15
98.42
0.16
0.1628332994097293
13-Jan-15
98.26
-0.04
-0.04069175991861648
12-Jan-15
98.3
-0.21
-0.21317632727641864
09-Jan-15
98.51
0.14
0.142319812951103
08-Jan-15
98.37
0.42
0.42879019908116384
07-Jan-15
97.95
-0.11
-0.11217621864164797
06-Jan-15
98.06
-0.46
-0.46691027202598456
05-Jan-15
98.52
-0.01
-0.010149193139145437
02-Jan-15
98.53
0.1
0.1015950421619425
31-Dec-14
98.43
-0.75
-0.7562008469449486
30-Dec-14
99.18
0.01
0.010083694665725522
29-Dec-14
99.17
--
--
23-Dec-14
99
0.36
0.36496350364963503
22-Dec-14
98.64
0.47
0.4787613323826016
19-Dec-14
98.17
0.9
0.9252595867173846
18-Dec-14
97.27
1.26
1.312363295490053
17-Dec-14
96.01
-0.28
-0.29078824384671303
16-Dec-14
96.29
-1.08
-1.1091712026291465
15-Dec-14
97.37
-0.54
-0.5515269124706363
12-Dec-14
97.91
-0.36
-0.36633764119263257
11-Dec-14
98.27
-0.27
-0.2740004059265273
10-Dec-14
98.54
-0.46
-0.46464646464646464
09-Dec-14
99
-0.43
-0.43246505078950015
08-Dec-14
99.43
-0.14
-0.1406045997790499
05-Dec-14
99.57
0.09
0.09047044632086852
04-Dec-14
99.48
0.17
0.1711811499345484
03-Dec-14
99.31
-0.15
-0.15081439774783834
02-Dec-14
99.46
-0.38
-0.38060897435897434
01-Dec-14
99.84
-0.05
-0.05005506056662329
28-Nov-14
99.89
-0.74
-0.7353671867236411
27-Nov-14
100.63
0.2
0.19914368216668327
26-Nov-14
100.43
0.05
0.049810719266786214
25-Nov-14
100.38
0.17
0.16964374812892924
24-Nov-14
100.21
0.25
0.2501000400160064
21-Nov-14
99.96
0.14
0.1402524544179523
20-Nov-14
99.82
0.23
0.23094688221709006
19-Nov-14
99.59
0
0
18-Nov-14
99.59
-0.11
-0.11033099297893681
17-Nov-14
99.7
-0.02
-0.020056157240272765
14-Nov-14
99.72
0.01
0.010029084344599338
13-Nov-14
99.71
0.05
0.05017057997190447
12-Nov-14
99.66
0.06
0.060240963855421686
11-Nov-14
99.6
-0.08
-0.08025682182985554
10-Nov-14
99.68
-0.05
-0.050135365486814396
07-Nov-14
99.73
-0.26
-0.26002600260026004
06-Nov-14
99.99
0.02
0.02000600180054016
05-Nov-14
99.97
-0.43
-0.42828685258964144
04-Nov-14
100.4
-0.01
-0.009959167413604223
03-Nov-14
100.41
-0.03
-0.02986857825567503
31-Oct-14
100.44
-0.83
-0.8195911918633356
30-Oct-14
101.27
0.19
0.18796992481203006
29-Oct-14
101.08
0.25
0.24794208072994148
28-Oct-14
100.83
0.07
0.06947201270345375
27-Oct-14
100.76
0
0
24-Oct-14
100.76
-0.06
-0.05951200158698671
23-Oct-14
100.82
0.11
0.10922450600734783
22-Oct-14
100.71
-0.07
-0.06945822583846001
21-Oct-14
100.78
0.02
0.019849146486701073
20-Oct-14
100.76
0.25
0.24873146950552183
17-Oct-14
100.51
-0.05
-0.049721559268098646
16-Oct-14
100.56
-0.02
-0.01988466892026248
15-Oct-14
100.58
0.21
0.2092258643020823
14-Oct-14
100.37
0.55
0.5509917852133841
13-Oct-14
99.82
-0.49
-0.4884856943475227
10-Oct-14
100.31
0.27
0.2698920431827269
09-Oct-14
100.04
0.06
0.060012002400480095
08-Oct-14
99.98
0.17
0.17032361486824968
07-Oct-14
99.81
0.15
0.15051173991571343
06-Oct-14
99.66
0.01
0.010035122930255895
03-Oct-14
99.65
-0.01
-0.010034115994380895
02-Oct-14
99.66
0.17
0.17087144436626797
01-Oct-14
99.49
-0.15
-0.15054195102368526
30-Sep-14
99.64
-0.39
-0.38988303508947314
29-Sep-14
100.03
-0.15
-0.1497304851267718
26-Sep-14
100.18
0.04
0.039944078290393446
25-Sep-14
100.14
0.14
0.14
24-Sep-14
100
--
--
BGF Emerging Markets Bond Fund
Fund Inception
24-Sep-2014
Month End Date
Monthly Total (NAV) Return
30-Sep-14
--
31-Oct-14
1.566634
30-Nov-14
0.204499
31-Dec-14
-0.705532
31-Jan-15
1.529837
28-Feb-15
1.813211
31-Mar-15
0.165417
30-Apr-15
1.931564
31-May-15
-0.217261
30-Jun-15
-1.26127
31-Jul-15
0.51227
31-Aug-15
-0.634612
30-Sep-15
-0.976497
31-Oct-15
2.700614
30-Nov-15
0.271169
31-Dec-15
-1.962402
31-Jan-16
-0.632585
29-Feb-16
2.278771
31-Mar-16
4.416156
30-Apr-16
2.655537
31-May-16
0.085505
30-Jun-16
3.492357
31-Jul-16
2.683463
31-Aug-16
2.626411
30-Sep-16
1.326836
31-Oct-16
-0.09125
30-Nov-16
-2.894686
31-Dec-16
2.242491
31-Jan-17
2.342584
28-Feb-17
2.226145
31-Mar-17
0.677572
30-Apr-17
1.600699
31-May-17
1.358381
30-Jun-17
-0.268508
31-Jul-17
0.95081
31-Aug-17
1.538499
30-Sep-17
0.86393
31-Oct-17
0.989588
30-Nov-17
-0.358312
31-Dec-17
1.002829
31-Jan-18
0.836257
28-Feb-18
-1.504097
31-Mar-18
0.365854
30-Apr-18
-1.008944
31-May-18
-0.803196
30-Jun-18
-1.83415
31-Jul-18
3.032787
31-Aug-18
-2.538292
30-Sep-18
2.294156
31-Oct-18
-2.149663
30-Nov-18
-1.090026
31-Dec-18
1.316234
31-Jan-19
6.021265
28-Feb-19
1.403957
31-Mar-19
1.178273
30-Apr-19
0.362891
31-May-19
0.469707
30-Jun-19
3.462597
31-Jul-19
0.805621
31-Aug-19
-0.850812
30-Sep-19
-0.331489
31-Oct-19
-0.007911
30-Nov-19
-0.476368
31-Dec-19
3.882916
31-Jan-20
1.106536
29-Feb-20
-0.174974
31-Mar-20
-18.334556
30-Apr-20
4.584466
31-May-20
8.316479
30-Jun-20
3.266527
31-Jul-20
4.371244
31-Aug-20
1.417004
30-Sep-20
-1.754863
31-Oct-20
1.055593
30-Nov-20
4.403929
31-Dec-20
2.94039
31-Jan-21
-0.580203
28-Feb-21
-1.317907
31-Mar-21
-0.99838
30-Apr-21
2.860358
31-May-21
1.829556
30-Jun-21
0.428344
31-Jul-21
0.014363
31-Aug-21
1.298854
30-Sep-21
-1.241886
31-Oct-21
-0.57177
30-Nov-21
-2.733765
31-Dec-21
2.369409
31-Jan-22
-2.394177
28-Feb-22
-5.852503
31-Mar-22
2.818767
30-Apr-22
-5.453332
31-May-22
-0.394277
30-Jun-22
-7.726439
31-Jul-22
2.244123
31-Aug-22
-0.769557
30-Sep-22
-7.26776
31-Oct-22
0.343613
30-Nov-22
8.909792
31-Dec-22
1.107143
31-Jan-23
3.077203
28-Feb-23
-1.611001
31-Mar-23
0.412724
30-Apr-23
-0.710426
31-May-23
-0.128148
30-Jun-23
3.935296
31-Jul-23
2.84318
31-Aug-23
-0.689777
30-Sep-23
-1.979152
31-Oct-23
2.014628
30-Nov-23
5.840263
31-Dec-23
4.029281
31-Jan-24
-0.720424
29-Feb-24
1.434504
Ex-Date
Total Distribution
28-Mar-24
0.49350002
29-Feb-24
0.49350001
31-Jan-24
0.49350002
29-Dec-23
0.49350001
30-Nov-23
0.4935
31-Oct-23
0.49349999
29-Sep-23
0.4935
31-Aug-23
0.4935
31-Jul-23
0.49349999
30-Jun-23
0.4935
31-May-23
0.49349999
28-Apr-23
0.49349999
31-Mar-23
0.49349998
28-Feb-23
0.53649999
31-Jan-23
0.53650002
30-Dec-22
0.57949998
30-Nov-22
0.57949998
31-Oct-22
0.57949999
30-Sep-22
0.606
31-Aug-22
0.60600002
29-Jul-22
0.6355
30-Jun-22
0.63549999
31-May-22
0.63549999
29-Apr-22
0.66699998
31-Mar-22
0.667
28-Feb-22
0.66699999
31-Jan-22
0.65199998
31-Dec-21
0.65200002
30-Nov-21
0.65200002
29-Oct-21
0.63300002
30-Sep-21
0.63300001
31-Aug-21
0.63299999
30-Jul-21
0.61350001
30-Jun-21
0.61350002
31-May-21
0.61350001
30-Apr-21
0.58549999
31-Mar-21
0.58549999
26-Feb-21
0.58549999
29-Jan-21
0.5855
31-Dec-20
0.61750001
30-Nov-20
0.61749999
30-Oct-20
0.6175
30-Sep-20
0.65500001
31-Aug-20
0.655
31-Jul-20
0.65500001
30-Jun-20
0.69149999
29-May-20
0.6915
30-Apr-20
0.69150001
31-Mar-20
0.6915
28-Feb-20
0.69149999
31-Jan-20
0.6915
31-Dec-19
0.69150001
29-Nov-19
0.69149999
31-Oct-19
0.65249999
30-Sep-19
0.65250001
30-Aug-19
0.65249999
31-Jul-19
0.6525
28-Jun-19
0.6525
31-May-19
0.675
30-Apr-19
0.675
29-Mar-19
0.675
28-Feb-19
0.71000001
31-Jan-19
0.71000001
31-Dec-18
0.71
30-Nov-18
0.76199999
31-Oct-18
0.76200001
28-Sep-18
0.76200001
31-Aug-18
0.8405
31-Jul-18
0.84049999
29-Jun-18
0.84050001
31-May-18
0.89599998
30-Apr-18
0.896
29-Mar-18
0.89600001
28-Feb-18
0.93799998
31-Jan-18
0.93800001
29-Dec-17
0.938
30-Nov-17
0.938
31-Oct-17
0.9365
29-Sep-17
0.93650001
31-Aug-17
0.9365
31-Jul-17
0.93
30-Jun-17
0.93
31-May-17
0.92999999
28-Apr-17
0.93000002
31-Mar-17
0.93
28-Feb-17
0.93
31-Jan-17
0.915
30-Dec-16
0.915
30-Nov-16
0.915
31-Oct-16
0.895
30-Sep-16
0.895
31-Aug-16
0.895
29-Jul-16
0.854
30-Jun-16
0.854
31-May-16
0.854
29-Apr-16
0.761
31-Mar-16
0.761
29-Feb-16
0.761
29-Jan-16
0.761
31-Dec-15
0.761
30-Nov-15
0.761
30-Oct-15
0.761
30-Sep-15
0.761
31-Aug-15
0.761
31-Jul-15
0.761
30-Jun-15
0.761
29-May-15
0.761001
30-Apr-15
0.76100296
31-Mar-15
0.76101482
27-Feb-15
0.76099104
30-Jan-15
0.76100028
31-Dec-14
0.76099877
28-Nov-14
0.76099458
31-Oct-14
0.760995