BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57 893 577
Share Class launch date
25.May.2012
Fund Launch Date
25.May.2012
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,14%
ISIN
LU0783530743
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGARX2
SEDOL
B7Z0KB4
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
25.May.2012
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249,00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
115.58
-0.08
-0.06916825177243645
27.Mar.2024
115.66
0.14
0.12119113573407202
26.Mar.2024
115.52
-0.07
-0.06055887187472965
25.Mar.2024
115.59
-0.07
-0.0605222203008819
22.Mar.2024
115.66
0.15
0.1298588866764782
21.Mar.2024
115.51
0.26
0.22559652928416485
20.Mar.2024
115.25
0.01
0.008677542519958347
19.Mar.2024
115.24
0.09
0.07815892314372558
18.Mar.2024
115.15
-0.02
-0.017365633411478683
15.Mar.2024
115.17
-0.16
-0.13873233330443077
14.Mar.2024
115.33
-0.07
-0.060658578856152515
13.Mar.2024
115.4
0.05
0.043346337234503686
12.Mar.2024
115.35
0.03
0.026014568158168574
11.Mar.2024
115.32
-0.07
-0.06066383568766791
08.Mar.2024
115.39
0.29
0.2519548218940052
07.Mar.2024
115.1
0.03
0.026071087164334754
06.Mar.2024
115.07
0.12
0.10439321444106132
05.Mar.2024
114.95
0.01
0.008700191404210893
04.Mar.2024
114.94
0.19
0.1655773420479303
01.Mar.2024
114.75
0.06
0.052314935914203504
29.Feb.2024
114.69
-0.02
-0.01743527155435446
28.Feb.2024
114.71
-0.08
-0.0696924819235125
27.Feb.2024
114.79
0.2
0.17453529976437734
26.Feb.2024
114.59
-0.23
-0.2003135342274865
23.Feb.2024
114.82
-0.02
-0.017415534656913968
22.Feb.2024
114.84
-0.15
-0.13044612575006523
21.Feb.2024
114.99
0.15
0.13061650992685475
20.Feb.2024
114.84
0.23
0.2006805688857866
19.Feb.2024
114.61
0.27
0.2361378345285989
16.Feb.2024
114.34
-0.4
-0.3486142583231654
15.Feb.2024
114.74
0.17
0.14838090250501876
14.Feb.2024
114.57
0.02
0.017459624618070713
13.Feb.2024
114.55
-0.16
-0.13948217243483568
12.Feb.2024
114.71
0.1
0.08725242125468982
09.Feb.2024
114.61
-0.14
-0.12200435729847495
08.Feb.2024
114.75
-0.16
-0.1392394047515447
07.Feb.2024
114.91
0.14
0.12198309662803869
06.Feb.2024
114.77
0.05
0.04358437935843794
05.Feb.2024
114.72
-0.21
-0.18271991647089533
02.Feb.2024
114.93
0.07
0.060943757617969704
01.Feb.2024
114.86
-0.22
-0.19117135905457072
31.Jan.2024
115.08
0.15
0.13051422605063953
30.Jan.2024
114.93
0.05
0.04352367688022284
29.Jan.2024
114.88
0.25
0.21809299485300532
26.Jan.2024
114.63
0.1
0.08731336767659129
25.Jan.2024
114.53
-0.09
-0.07852032804048159
24.Jan.2024
114.62
-0.01
-0.008723719794120214
23.Jan.2024
114.63
0.78
0.6851119894598156
22.Jan.2024
113.85
-0.01
-0.008782715615668365
19.Jan.2024
113.86
0.02
0.017568517217146872
18.Jan.2024
113.84
0.09
0.07912087912087912
17.Jan.2024
113.75
-0.29
-0.25429673798667135
16.Jan.2024
114.04
0.06
0.05264081417792595
15.Jan.2024
113.98
0.1
0.08781173164734808
12.Jan.2024
113.88
0.19
0.16712111883191133
11.Jan.2024
113.69
0.14
0.12329370321444298
10.Jan.2024
113.55
0.02
0.017616489033735576
09.Jan.2024
113.53
0.09
0.07933709449929478
08.Jan.2024
113.44
0.03
0.026452693765981836
05.Jan.2024
113.41
-0.3
-0.2638290387828687
04.Jan.2024
113.71
-0.06
-0.05273798013536082
03.Jan.2024
113.77
-0.06
-0.05271018185012738
02.Jan.2024
113.83
0.11
0.09672880759760816
29.Dec.2023
113.72
0.04
0.03518648838845883
28.Dec.2023
113.68
0.04
0.03519887363604365
27.Dec.2023
113.64
-0.08
-0.07034822370735139
22.Dec.2023
113.72
0.08
0.0703977472720873
21.Dec.2023
113.64
0.18
0.15864621893178213
20.Dec.2023
113.46
0.09
0.07938608097380259
19.Dec.2023
113.37
-0.14
-0.12333715091181394
18.Dec.2023
113.51
0.1
0.08817564588660612
15.Dec.2023
113.41
-0.06
-0.05287741253194677
14.Dec.2023
113.47
0.79
0.7011004614838481
13.Dec.2023
112.68
0.07
0.062161442145457775
12.Dec.2023
112.61
0.06
0.05330964015992892
11.Dec.2023
112.55
-0.24
-0.2127848213494104
08.Dec.2023
112.79
-0.16
-0.1416555998229305
07.Dec.2023
112.95
0.49
0.4357104748354971
06.Dec.2023
112.46
0.1
0.08899964400142399
05.Dec.2023
112.36
-0.03
-0.026692766260343448
04.Dec.2023
112.39
0.12
0.10688518749443306
01.Dec.2023
112.27
0.27
0.24107142857142858
30.Nov.2023
112
-0.21
-0.18714909544603867
29.Nov.2023
112.21
0.53
0.4745702005730659
28.Nov.2023
111.68
0.27
0.24234808365496813
27.Nov.2023
111.41
0.28
0.25195716728156214
24.Nov.2023
111.13
0
0
23.Nov.2023
111.13
-0.23
-0.2065373563218391
22.Nov.2023
111.36
-0.13
-0.11660238586420307
21.Nov.2023
111.49
0.07
0.06282534553940047
20.Nov.2023
111.42
-0.06
-0.05382131324004306
17.Nov.2023
111.48
-0.04
-0.035868005738880916
16.Nov.2023
111.52
0.19
0.17066379232911166
15.Nov.2023
111.33
-0.14
-0.12559433031308873
14.Nov.2023
111.47
0.96
0.8686996651886707
13.Nov.2023
110.51
-0.3
-0.2707336882952802
10.Nov.2023
110.81
-0.21
-0.18915510718789408
09.Nov.2023
111.02
-0.61
-0.546448087431694
08.Nov.2023
111.63
-0.03
-0.026867275658248254
07.Nov.2023
111.66
0.08
0.0716974368166338
06.Nov.2023
111.58
-0.11
-0.09848688333781001
03.Nov.2023
111.69
0.27
0.24232633279483037
02.Nov.2023
111.42
0.5
0.45077533357374683
31.Oct.2023
110.92
0.22
0.1987353206865402
30.Oct.2023
110.7
-0.14
-0.12630819198845183
27.Oct.2023
110.84
0.45
0.40764562007428207
26.Oct.2023
110.39
-0.08
-0.07241785100027157
25.Oct.2023
110.47
0.05
0.045281651874660385
24.Oct.2023
110.42
0.07
0.06343452650657
23.Oct.2023
110.35
0.26
0.23617040603142883
20.Oct.2023
110.09
0.31
0.28238294771360906
19.Oct.2023
109.78
-0.2
-0.18185124568103292
18.Oct.2023
109.98
-0.02
-0.01818181818181818
17.Oct.2023
110
-0.5
-0.45248868778280543
16.Oct.2023
110.5
-0.13
-0.11750881316098707
13.Oct.2023
110.63
0.21
0.19018293787357363
12.Oct.2023
110.42
-0.14
-0.12662807525325614
11.Oct.2023
110.56
0.01
0.009045680687471733
10.Oct.2023
110.55
0.03
0.02714440825190011
09.Oct.2023
110.52
0.49
0.4453330909751886
06.Oct.2023
110.03
-0.32
-0.28998640688717714
05.Oct.2023
110.35
0.07
0.06347479143997098
04.Oct.2023
110.28
-0.34
-0.30735852467908154
03.Oct.2023
110.62
0.1
0.09048136083966703
02.Oct.2023
110.52
-0.12
-0.10845986984815618
29.Sept.2023
110.64
0.23
0.2083144642695408
28.Sept.2023
110.41
-0.25
-0.22591722392915237
27.Sept.2023
110.66
-0.02
-0.018070112034694615
26.Sept.2023
110.68
0.06
0.054239739649249684
25.Sept.2023
110.62
0.01
0.009040773890245005
22.Sept.2023
110.61
0.23
0.2083710817177025
21.Sept.2023
110.38
-0.19
-0.17183684543727956
20.Sept.2023
110.57
0.16
0.14491440992663707
19.Sept.2023
110.41
-0.02
-0.01811102055600833
18.Sept.2023
110.43
-0.01
-0.009054690329590729
15.Sept.2023
110.44
-0.15
-0.13563613346595532
14.Sept.2023
110.59
0.11
0.09956553222302679
13.Sept.2023
110.48
0.13
0.11780697779791573
12.Sept.2023
110.35
0.1
0.09070294784580499
11.Sept.2023
110.25
0.2
0.18173557473875512
08.Sept.2023
110.05
0.05
0.045454545454545456
07.Sept.2023
110
0.01
0.009091735612328393
06.Sept.2023
109.99
-0.04
-0.03635372171226029
05.Sept.2023
110.03
-0.04
-0.03634051058417371
04.Sept.2023
110.07
-0.2
-0.18137299356125872
01.Sept.2023
110.27
0.23
0.20901490367139222
31.Aug.2023
110.04
-0.1
-0.09079353550027237
30.Aug.2023
110.14
0.47
0.4285584024801678
29.Aug.2023
109.67
-0.05
-0.045570543200874954
28.Aug.2023
109.72
-0.1
-0.09105809506465125
25.Aug.2023
109.82
0
0
24.Aug.2023
109.82
-0.25
-0.22712819115108568
23.Aug.2023
110.07
0.53
0.48384151907978823
22.Aug.2023
109.54
-0.22
-0.20043731778425655
21.Aug.2023
109.76
-0.27
-0.24538762155775698
18.Aug.2023
110.03
0.21
0.1912219996357676
17.Aug.2023
109.82
-0.11
-0.10006367688529064
16.Aug.2023
109.93
0.01
0.009097525473071324
14.Aug.2023
109.92
-0.29
-0.26313401687687143
11.Aug.2023
110.21
-0.5
-0.45163038569234937
10.Aug.2023
110.71
0.09
0.08135960947387452
09.Aug.2023
110.62
-0.11
-0.09934073873385713
08.Aug.2023
110.73
0.27
0.24443237370994025
07.Aug.2023
110.46
0.02
0.018109380659181457
04.Aug.2023
110.44
0.32
0.2905920813657828
03.Aug.2023
110.12
0.36
0.32798833819241985
02.Aug.2023
109.76
0.04
0.03645643456069996
01.Aug.2023
109.72
0.15
0.136898786164096
31.Jul.2023
109.57
0.11
0.10049333089713137
28.Jul.2023
109.46
0.18
0.16471449487554904
27.Jul.2023
109.28
-0.02
-0.018298261665141813
26.Jul.2023
109.3
0.03
0.02745492815960465
25.Jul.2023
109.27
-0.42
-0.3828972559029994
24.Jul.2023
109.69
0.09
0.08211678832116788
21.Jul.2023
109.6
-0.04
-0.036483035388544326
20.Jul.2023
109.64
-0.38
-0.34539174695509905
19.Jul.2023
110.02
0.22
0.20036429872495445
18.Jul.2023
109.8
0.25
0.22820629849383842
17.Jul.2023
109.55
-0.2
-0.18223234624145787
14.Jul.2023
109.75
0.17
0.15513779886840665
13.Jul.2023
109.58
0.59
0.5413340673456281
12.Jul.2023
108.99
0.71
0.6557074251939417
11.Jul.2023
108.28
0.02
0.018474043968224645
10.Jul.2023
108.26
0.34
0.31504818383988137
07.Jul.2023
107.92
0.45
0.4187215036754443
06.Jul.2023
107.47
-0.61
-0.5643967431532199
05.Jul.2023
108.08
-0.13
-0.12013677109324462
04.Jul.2023
108.21
0.05
0.046227810650887574
03.Jul.2023
108.16
-0.02
-0.018487705675725642
30.Jun.2023
108.18
-0.44
-0.40508193702817163
29.Jun.2023
108.62
-0.42
-0.38517975055025677
28.Jun.2023
109.04
-0.28
-0.2561287961946579
27.Jun.2023
109.32
0
0
26.Jun.2023
109.32
0.18
0.16492578339747113
22.Jun.2023
109.14
-0.08
-0.07324665812122322
21.Jun.2023
109.22
-0.23
-0.21014161717679306
20.Jun.2023
109.45
0.17
0.15556368960468522
19.Jun.2023
109.28
0.01
0.009151642719868217
16.Jun.2023
109.27
-0.65
-0.5913391557496361
15.Jun.2023
109.92
0.09
0.08194482381862879
14.Jun.2023
109.83
0.23
0.20985401459854014
13.Jun.2023
109.6
-0.93
-0.8414005247444133
12.Jun.2023
110.53
-0.22
-0.1986455981941309
09.Jun.2023
110.75
-0.19
-0.17126374616910042
08.Jun.2023
110.94
0.13
0.11731793159462142
07.Jun.2023
110.81
0
0
06.Jun.2023
110.81
-0.03
-0.027066041140382534
05.Jun.2023
110.84
-0.38
-0.34166516813522746
02.Jun.2023
111.22
-0.39
-0.3494310545650031
01.Jun.2023
111.61
0.32
0.28753706532482703
31.May.2023
111.29
0.79
0.7149321266968326
30.May.2023
110.5
0.05
0.04526935264825713
26.May.2023
110.45
-0.58
-0.5223813383770152
25.May.2023
111.03
-0.69
-0.6176154672395274
24.May.2023
111.72
-0.32
-0.28561228132809713
23.May.2023
112.04
-0.34
-0.30254493682149847
22.May.2023
112.38
0.17
0.15150164869441227
19.May.2023
112.21
-1.13
-0.9970001764602082
17.May.2023
113.34
-0.26
-0.22887323943661972
16.May.2023
113.6
0.03
0.026415426609139737
15.May.2023
113.57
-0.01
-0.008804366966015144
12.May.2023
113.58
-0.04
-0.035205069530012324
11.May.2023
113.62
0.34
0.3001412429378531
10.May.2023
113.28
-0.24
-0.21141649048625794
08.May.2023
113.52
-0.06
-0.05282620179609086
05.May.2023
113.58
-0.19
-0.16700360376197593
04.May.2023
113.77
0.41
0.36167960479887085
03.May.2023
113.36
-0.06
-0.05290072297654735
02.May.2023
113.42
0.21
0.1854959809204134
28.Apr.2023
113.21
-0.27
-0.23792738808600636
27.Apr.2023
113.48
-0.13
-0.11442654695889447
26.Apr.2023
113.61
0.05
0.044029587883057414
25.Apr.2023
113.56
0.23
0.20294714550427953
24.Apr.2023
113.33
-0.13
-0.11457782478406486
21.Apr.2023
113.46
0.07
0.061733838962871504
20.Apr.2023
113.39
0.23
0.2032520325203252
19.Apr.2023
113.16
-0.18
-0.15881418740074113
18.Apr.2023
113.34
-0.37
-0.32538914783220474
17.Apr.2023
113.71
-0.03
-0.026375945138034113
14.Apr.2023
113.74
-0.23
-0.2018074931999649
13.Apr.2023
113.97
0.35
0.3080443583876078
12.Apr.2023
113.62
-0.22
-0.1932536893886156
11.Apr.2023
113.84
-0.3
-0.2628351147713335
06.Apr.2023
114.14
0.05
0.043825050398807956
05.Apr.2023
114.09
0.15
0.13164823591363875
04.Apr.2023
113.94
0.16
0.1406222534716119
03.Apr.2023
113.78
0.4
0.3527959075674722
31.Mar.2023
113.38
0.06
0.05294740557712672
30.Mar.2023
113.32
0
0
29.Mar.2023
113.32
-0.09
-0.07935808129794551
28.Mar.2023
113.41
0.11
0.0970873786407767
27.Mar.2023
113.3
-0.07
-0.06174472964629091
24.Mar.2023
113.37
-0.28
-0.24637043554773427
23.Mar.2023
113.65
0.36
0.3177685585665107
22.Mar.2023
113.29
-0.09
-0.07937907920268125
21.Mar.2023
113.38
0.77
0.6837758636000355
20.Mar.2023
112.61
-0.6
-0.5299885169154668
17.Mar.2023
113.21
0.34
0.30123150527155135
16.Mar.2023
112.87
-0.13
-0.11504424778761062
15.Mar.2023
113
0.11
0.09743998582691116
14.Mar.2023
112.89
-0.78
-0.6861968857218264
13.Mar.2023
113.67
0.45
0.397456279809221
10.Mar.2023
113.22
0.66
0.5863539445628998
09.Mar.2023
112.56
0.05
0.044440494178295264
08.Mar.2023
112.51
-0.06
-0.05330016878386781
07.Mar.2023
112.57
0.05
0.04443654461429079
06.Mar.2023
112.52
-0.23
-0.2039911308203991
03.Mar.2023
112.75
-0.02
-0.017735213265939524
02.Mar.2023
112.77
-0.19
-0.16820113314447593
01.Mar.2023
112.96
0.09
0.07973775139541064
28.Feb.2023
112.87
-0.33
-0.2915194346289753
27.Feb.2023
113.2
-0.17
-0.14995148628384936
24.Feb.2023
113.37
-0.59
-0.5177255177255178
23.Feb.2023
113.96
-0.13
-0.1139451310369007
22.Feb.2023
114.09
0.07
0.06139273811611998
21.Feb.2023
114.02
-0.6
-0.5234688536032106
20.Feb.2023
114.62
0.29
0.25365170996238956
17.Feb.2023
114.33
0.03
0.026246719160104987
16.Feb.2023
114.3
-0.13
-0.11360657170322468
15.Feb.2023
114.43
-0.22
-0.19188835586567815
14.Feb.2023
114.65
-0.3
-0.26098303610265333
13.Feb.2023
114.95
-0.39
-0.33813074388763653
10.Feb.2023
115.34
-0.24
-0.20764838207302302
09.Feb.2023
115.58
0.13
0.11260285838025119
08.Feb.2023
115.45
0.08
0.0693421166681113
07.Feb.2023
115.37
-0.13
-0.11255411255411256
06.Feb.2023
115.5
-0.94
-0.8072827207145311
03.Feb.2023
116.44
-0.07
-0.06008067976997682
02.Feb.2023
116.51
0.42
0.3617882677233181
01.Feb.2023
116.09
0.09
0.07758620689655173
31.Jan.2023
116
0.13
0.11219470095797014
30.Jan.2023
115.87
-0.1
-0.08622919720617402
27.Jan.2023
115.97
0.03
0.025875452820424357
26.Jan.2023
115.94
0.13
0.11225282790777999
25.Jan.2023
115.81
0.14
0.12103397596611049
24.Jan.2023
115.67
0.01
0.008646031471554556
23.Jan.2023
115.66
-0.2
-0.17262213015708613
20.Jan.2023
115.86
0.27
0.23358422008824292
19.Jan.2023
115.59
-0.2
-0.1727264876068745
18.Jan.2023
115.79
0.17
0.1470333852274693
17.Jan.2023
115.62
0
0
16.Jan.2023
115.62
-0.08
-0.06914433880726016
13.Jan.2023
115.7
0.32
0.27734442711041773
12.Jan.2023
115.38
0.27
0.23455824863174354
11.Jan.2023
115.11
0.09
0.0782472613458529
10.Jan.2023
115.02
0.05
0.04348960598416978
09.Jan.2023
114.97
0.1
0.08705493166187865
06.Jan.2023
114.87
0.02
0.0174140182847192
05.Jan.2023
114.85
-0.18
-0.15648091802138572
04.Jan.2023
115.03
-0.05
-0.04344803614876608
03.Jan.2023
115.08
-0.16
-0.13884068031933355
02.Jan.2023
115.24
0.19
0.16514558887440242
30.Dec.2022
115.05
0.06
0.05217845030002609
29.Dec.2022
114.99
0.01
0.008697164724299879
28.Dec.2022
114.98
0.01
0.008697921196833956
27.Dec.2022
114.97
0.04
0.03480379361350387
23.Dec.2022
114.93
0
0
22.Dec.2022
114.93
-0.12
-0.10430247718383312
21.Dec.2022
115.05
0.06
0.05217845030002609
20.Dec.2022
114.99
0.11
0.09575208913649025
19.Dec.2022
114.88
0.16
0.1394700139470014
16.Dec.2022
114.72
0.1
0.08724480893386843
15.Dec.2022
114.62
0.37
0.3238512035010941
14.Dec.2022
114.25
0.22
0.19293168464439184
13.Dec.2022
114.03
0.15
0.13171759747102213
12.Dec.2022
113.88
0.05
0.04392515154177282
09.Dec.2022
113.83
-0.03
-0.026348146847005094
08.Dec.2022
113.86
-0.01
-0.008781944322472996
07.Dec.2022
113.87
0.16
0.14070882068419663
06.Dec.2022
113.71
-0.02
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05.Dec.2022
113.73
0.18
0.15852047556142668
02.Dec.2022
113.55
0.07
0.06168487839266831
01.Dec.2022
113.48
0.06
0.05290072297654735
30.Nov.2022
113.42
-0.09
-0.07928816844330897
29.Nov.2022
113.51
0
0
28.Nov.2022
113.51
0.15
0.13232180663373325
25.Nov.2022
113.36
0.17
0.15018994610831346
24.Nov.2022
113.19
-0.02
-0.01766628389718223
23.Nov.2022
113.21
-0.03
-0.026492405510420345
22.Nov.2022
113.24
-0.11
-0.09704455227172475
21.Nov.2022
113.35
-0.11
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18.Nov.2022
113.46
-0.09
-0.07926023778071334
17.Nov.2022
113.55
0.02
0.017616489033735576
16.Nov.2022
113.53
0.05
0.04406062742333451
15.Nov.2022
113.48
0.04
0.03526093088857546
14.Nov.2022
113.44
0
0
11.Nov.2022
113.44
0.01
0.008816009873931059
10.Nov.2022
113.43
0.17
0.150097121666961
09.Nov.2022
113.26
0.12
0.1060632844263744
08.Nov.2022
113.14
-0.03
-0.02650879208270743
07.Nov.2022
113.17
0.01
0.008837044892188053
04.Nov.2022
113.16
0.06
0.05305039787798409
03.Nov.2022
113.1
-0.14
-0.12363122571529495
02.Nov.2022
113.24
0.19
0.16806722689075632
31.Oct.2022
113.05
-0.07
-0.06188118811881188
28.Oct.2022
113.12
0.06
0.05306916681408102
27.Oct.2022
113.06
0.03
0.0265416261169601
26.Oct.2022
113.03
0
0
25.Oct.2022
113.03
0
0
24.Oct.2022
113.03
0.37
0.32842180010651517
21.Oct.2022
112.66
-0.18
-0.15951790145338532
20.Oct.2022
112.84
0.1
0.08869966294128083
19.Oct.2022
112.74
0.13
0.11544267827013587
18.Oct.2022
112.61
-0.1
-0.08872327211427558
17.Oct.2022
112.71
0.23
0.20448079658605975
14.Oct.2022
112.48
0.07
0.06227203985410551
13.Oct.2022
112.41
0.17
0.15146115466856735
12.Oct.2022
112.24
0.22
0.19639350116050705
11.Oct.2022
112.02
-0.37
-0.3292107838775692
10.Oct.2022
112.39
0.2
0.17826900793297085
07.Oct.2022
112.19
-0.06
-0.053452115812917596
06.Oct.2022
112.25
-0.2
-0.17785682525566918
05.Oct.2022
112.45
-0.15
-0.13321492007104796
04.Oct.2022
112.6
0.24
0.21359914560341758
03.Oct.2022
112.36
0.11
0.09799554565701558
30.Sept.2022
112.25
0.1
0.08916629514043692
29.Sept.2022
112.15
-0.35
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28.Sept.2022
112.5
-0.45
-0.398406374501992
27.Sept.2022
112.95
-0.02
-0.017703815172169603
26.Sept.2022
112.97
-0.82
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23.Sept.2022
113.79
-0.62
-0.5419106721440433
22.Sept.2022
114.41
-0.11
-0.09605309116311561
21.Sept.2022
114.52
-0.15
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20.Sept.2022
114.67
-0.47
-0.4081987146083029
19.Sept.2022
115.14
0.04
0.03475238922675934
16.Sept.2022
115.1
-0.07
-0.06077971694017539
15.Sept.2022
115.17
0.08
0.06951081762099226
14.Sept.2022
115.09
0.02
0.01738072477622317
13.Sept.2022
115.07
0.11
0.09568545581071677
12.Sept.2022
114.96
-0.06
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09.Sept.2022
115.02
0.04
0.034788658897199516
08.Sept.2022
114.98
0.32
0.27908599337170764
07.Sept.2022
114.66
0
0
06.Sept.2022
114.66
0.34
0.2974107767669699
05.Sept.2022
114.32
-0.41
-0.3573607600453238
02.Sept.2022
114.73
-0.06
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01.Sept.2022
114.79
-0.06
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31.Aug.2022
114.85
0.02
0.01741705129321606
30.Aug.2022
114.83
0.11
0.09588563458856346
29.Aug.2022
114.72
0.04
0.03487966515521451
26.Aug.2022
114.68
0
0
25.Aug.2022
114.68
-0.05
-0.043580580493332174
24.Aug.2022
114.73
0.07
0.06105006105006105
23.Aug.2022
114.66
-0.06
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22.Aug.2022
114.72
-0.03
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19.Aug.2022
114.75
0.02
0.017432232197332868
18.Aug.2022
114.73
-0.13
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17.Aug.2022
114.86
-0.05
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16.Aug.2022
114.91
0.21
0.18308631211857018
12.Aug.2022
114.7
0.3
0.26223776223776224
11.Aug.2022
114.4
0.07
0.06122627481850783
10.Aug.2022
114.33
-0.2
-0.17462673535318257
09.Aug.2022
114.53
0.04
0.03493754913092847
08.Aug.2022
114.49
0.22
0.19252647238995363
05.Aug.2022
114.27
-0.3
-0.26184865147944486
04.Aug.2022
114.57
0
0
03.Aug.2022
114.57
0.3
0.26253609871357314
02.Aug.2022
114.27
-0.06
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01.Aug.2022
114.33
-0.04
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29.Jul.2022
114.37
0.01
0.008744316194473592
28.Jul.2022
114.36
-0.18
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27.Jul.2022
114.54
0.16
0.1398845952089526
26.Jul.2022
114.38
-0.15
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25.Jul.2022
114.53
0.15
0.13114180800839306
22.Jul.2022
114.38
-0.11
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21.Jul.2022
114.49
0.06
0.05243380232456524
20.Jul.2022
114.43
0.4
0.3507848811716215
19.Jul.2022
114.03
0.06
0.052645433008686494
18.Jul.2022
113.97
0.04
0.03510927762661283
15.Jul.2022
113.93
-0.14
-0.12273165600070132
14.Jul.2022
114.07
0.01
0.00876731544800982
13.Jul.2022
114.06
0.29
0.2549002373209106
12.Jul.2022
113.77
-0.07
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11.Jul.2022
113.84
-0.05
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08.Jul.2022
113.89
-0.01
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07.Jul.2022
113.9
0.37
0.32590504712410817
06.Jul.2022
113.53
0.01
0.008809020436927413
05.Jul.2022
113.52
-0.25
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04.Jul.2022
113.77
0.07
0.06156552330694811
01.Jul.2022
113.7
-0.28
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30.Jun.2022
113.98
-0.54
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29.Jun.2022
114.52
-0.21
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28.Jun.2022
114.73
0.01
0.008716875871687587
27.Jun.2022
114.72
-0.12
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24.Jun.2022
114.84
-0.15
-0.13044612575006523
22.Jun.2022
114.99
-0.24
-0.20827909398594116
21.Jun.2022
115.23
0.03
0.026041666666666668
20.Jun.2022
115.2
-0.01
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17.Jun.2022
115.21
-0.19
-0.16464471403812825
16.Jun.2022
115.4
-0.22
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15.Jun.2022
115.62
-0.37
-0.31899301663936547
14.Jun.2022
115.99
0.3
0.25931368311867925
13.Jun.2022
115.69
0.23
0.199203187250996
10.Jun.2022
115.46
0.39
0.3389241331363518
09.Jun.2022
115.07
-0.02
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08.Jun.2022
115.09
0.09
0.0782608695652174
07.Jun.2022
115
0.07
0.06090663882363177
03.Jun.2022
114.93
0.11
0.09580212506531963
02.Jun.2022
114.82
0.23
0.20071559472903394
01.Jun.2022
114.59
0.01
0.008727526618956188
31.May.2022
114.58
0.14
0.1223348479552604
30.May.2022
114.44
0.42
0.36835642869671986
27.May.2022
114.02
-0.11
-0.096381319547884
25.May.2022
114.13
-0.26
-0.22729259550660022
24.May.2022
114.39
0.04
0.034980323567993
23.May.2022
114.35
-0.1
-0.08737439930100481
20.May.2022
114.45
0.13
0.11371588523442967
19.May.2022
114.32
-0.3
-0.2617344268016053
18.May.2022
114.62
0.23
0.2010665267943002
17.May.2022
114.39
0.25
0.21902926230944456
16.May.2022
114.14
-0.25
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13.May.2022
114.39
0.23
0.20147161878065872
12.May.2022
114.16
-0.32
-0.27952480782669464
11.May.2022
114.48
0.1
0.08742787200559539
10.May.2022
114.38
-0.39
-0.33981005489239346
06.May.2022
114.77
-0.01
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05.May.2022
114.78
-0.09
-0.07834943849569079
04.May.2022
114.87
0.17
0.14821272885789014
03.May.2022
114.7
-0.02
-0.017433751743375175
02.May.2022
114.72
0
0
29.Apr.2022
114.72
0.02
0.017436791630340016
28.Apr.2022
114.7
0.27
0.23595211046054357
27.Apr.2022
114.43
-0.32
-0.2788671023965142
26.Apr.2022
114.75
0.01
0.008715356458079136
25.Apr.2022
114.74
-0.45
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22.Apr.2022
115.19
-0.18
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21.Apr.2022
115.37
0.21
0.18235498436957276
20.Apr.2022
115.16
0.01
0.008684324793747287
19.Apr.2022
115.15
0.18
0.15656258154301123
14.Apr.2022
114.97
0.35
0.3053568312685395
13.Apr.2022
114.62
-0.28
-0.24369016536118362
12.Apr.2022
114.9
-0.37
-0.320985512275527
11.Apr.2022
115.27
0.03
0.026032627559875045
08.Apr.2022
115.24
0.13
0.11293545304491356
07.Apr.2022
115.11
-0.14
-0.12147505422993492
06.Apr.2022
115.25
0.25
0.21739130434782608
05.Apr.2022
115
0.05
0.04349717268377556
04.Apr.2022
114.95
0.11
0.09578544061302682
01.Apr.2022
114.84
0.24
0.2094240837696335
31.Mar.2022
114.6
-0.13
-0.11330950928266365
30.Mar.2022
114.73
0.27
0.23589026734230298
29.Mar.2022
114.46
-0.06
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28.Mar.2022
114.52
-0.12
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25.Mar.2022
114.64
0.35
0.3062385160556479
24.Mar.2022
114.29
0
0
23.Mar.2022
114.29
0.03
0.02625590757920532
22.Mar.2022
114.26
0.22
0.1929147667485093
21.Mar.2022
114.04
0.39
0.34315882094148703
18.Mar.2022
113.65
0.08
0.07044113762437264
17.Mar.2022
113.57
0.12
0.10577346848832085
16.Mar.2022
113.45
0.25
0.22084805653710246
15.Mar.2022
113.2
-0.25
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14.Mar.2022
113.45
0.16
0.14123047047400478
11.Mar.2022
113.29
0.12
0.10603516833082972
10.Mar.2022
113.17
0.26
0.23027189797183598
09.Mar.2022
112.91
0.12
0.1063924106747052
08.Mar.2022
112.79
0.05
0.044349831470640415
07.Mar.2022
112.74
-0.26
-0.23008849557522124
04.Mar.2022
113
-0.4
-0.3527336860670194
03.Mar.2022
113.4
-0.11
-0.09690776143071095
02.Mar.2022
113.51
0.03
0.026436376454000706
01.Mar.2022
113.48
-0.72
-0.6304728546409807
28.Feb.2022
114.2
-0.36
-0.31424581005586594
25.Feb.2022
114.56
0.13
0.11360657170322468
24.Feb.2022
114.43
-0.62
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23.Feb.2022
115.05
0.29
0.25270128964796096
22.Feb.2022
114.76
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21.Feb.2022
114.8
-0.09
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18.Feb.2022
114.89
-0.2
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17.Feb.2022
115.09
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16.Feb.2022
115.35
0.02
0.017341541663053846
15.Feb.2022
115.33
0
0
14.Feb.2022
115.33
-0.11
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11.Feb.2022
115.44
-0.18
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10.Feb.2022
115.62
0.11
0.09522985022941736
09.Feb.2022
115.51
-0.05
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08.Feb.2022
115.56
0.1
0.08661008141347652
07.Feb.2022
115.46
0
0
04.Feb.2022
115.46
-0.3
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03.Feb.2022
115.76
0.22
0.19041024753332178
02.Feb.2022
115.54
0.01
0.00865576040855189
01.Feb.2022
115.53
-0.02
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31.Jan.2022
115.55
0.02
0.01731152081710378
28.Jan.2022
115.53
-0.07
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27.Jan.2022
115.6
-0.09
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26.Jan.2022
115.69
0.2
0.17317516668109792
25.Jan.2022
115.49
-0.07
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24.Jan.2022
115.56
-0.19
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21.Jan.2022
115.75
-0.1
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20.Jan.2022
115.85
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19.Jan.2022
115.89
0.17
0.14690632561354994
18.Jan.2022
115.72
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17.Jan.2022
115.85
0.11
0.09504060825989287
14.Jan.2022
115.74
-0.1
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13.Jan.2022
115.84
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12.Jan.2022
115.88
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11.Jan.2022
116
-0.2
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10.Jan.2022
116.2
0
0
07.Jan.2022
116.2
0.02
0.01721466689619556
06.Jan.2022
116.18
0.18
0.15517241379310345
05.Jan.2022
116
0
0
04.Jan.2022
116
0.08
0.06901311249137336
03.Jan.2022
115.92
0.33
0.28549182455229694
31.Dec.2021
115.59
-0.09
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30.Dec.2021
115.68
-0.02
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29.Dec.2021
115.7
0.36
0.3121206866655107
28.Dec.2021
115.34
0.02
0.01734304543877905
27.Dec.2021
115.32
-0.03
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23.Dec.2021
115.35
0.16
0.13890094626269642
22.Dec.2021
115.19
0.1
0.08688852202624034
21.Dec.2021
115.09
0.26
0.22642166681180875
20.Dec.2021
114.83
0.05
0.04356159609688099
17.Dec.2021
114.78
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16.Dec.2021
114.87
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15.Dec.2021
114.92
0.09
0.07837673081947226
14.Dec.2021
114.83
0.17
0.1482644339787197
13.Dec.2021
114.66
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10.Dec.2021
114.76
0.12
0.104675505931612
09.Dec.2021
114.64
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08.Dec.2021
114.71
0.05
0.043607186464329324
07.Dec.2021
114.66
0.24
0.2097535395909806
06.Dec.2021
114.42
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03.Dec.2021
114.45
0.07
0.06119951040391677
02.Dec.2021
114.38
-0.22
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01.Dec.2021
114.6
0.17
0.1485624399196015
30.Nov.2021
114.43
-0.38
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29.Nov.2021
114.81
0.17
0.14829030006978366
26.Nov.2021
114.64
-0.8
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25.Nov.2021
115.44
-0.31
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24.Nov.2021
115.75
0.15
0.12975778546712802
23.Nov.2021
115.6
0.04
0.034614053305642094
22.Nov.2021
115.56
0.45
0.39093041438623927
19.Nov.2021
115.11
-0.26
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18.Nov.2021
115.37
-0.13
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17.Nov.2021
115.5
-0.18
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16.Nov.2021
115.68
0.04
0.03459010722933241
15.Nov.2021
115.64
0.16
0.13855213023900242
12.Nov.2021
115.48
0.18
0.15611448395490027
11.Nov.2021
115.3
0.31
0.26958865988346814
10.Nov.2021
114.99
0.18
0.1567807682257643
09.Nov.2021
114.81
-0.23
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08.Nov.2021
115.04
-0.02
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05.Nov.2021
115.06
-0.21
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04.Nov.2021
115.27
-0.4
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03.Nov.2021
115.67
0.2
0.1732051615138131
02.Nov.2021
115.47
0.15
0.13007284079084286
29.Oct.2021
115.32
-0.14
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28.Oct.2021
115.46
-0.27
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27.Oct.2021
115.73
-0.38
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26.Oct.2021
116.11
0.15
0.12935494998275268
25.Oct.2021
115.96
-0.34
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22.Oct.2021
116.3
-0.32
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21.Oct.2021
116.62
-0.08
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20.Oct.2021
116.7
0.03
0.025713551041398816
19.Oct.2021
116.67
0.13
0.11154968251244209
18.Oct.2021
116.54
-0.07
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15.Oct.2021
116.61
0.3
0.25793139025019346
14.Oct.2021
116.31
-0.01
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13.Oct.2021
116.32
-0.39
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12.Oct.2021
116.71
-0.2
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11.Oct.2021
116.91
-0.1
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08.Oct.2021
117.01
-0.05
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07.Oct.2021
117.06
0.1
0.08549931600547196
06.Oct.2021
116.96
-0.22
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05.Oct.2021
117.18
-0.12
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04.Oct.2021
117.3
0.02
0.017053206002728513
01.Oct.2021
117.28
-0.33
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30.Sept.2021
117.61
0.21
0.1788756388415673
29.Sept.2021
117.4
-0.13
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28.Sept.2021
117.53
0.13
0.11073253833049404
27.Sept.2021
117.4
-0.1
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24.Sept.2021
117.5
0.21
0.17904339670901184
23.Sept.2021
117.29
0.3
0.256432173690059
22.Sept.2021
116.99
-0.06
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21.Sept.2021
117.05
-0.03
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20.Sept.2021
117.08
-0.42
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17.Sept.2021
117.5
0.26
0.22176731490958718
16.Sept.2021
117.24
0.02
0.017061934823408974
15.Sept.2021
117.22
0.11
0.09392878490308257
14.Sept.2021
117.11
0.03
0.02562350529552443
13.Sept.2021
117.08
-0.03
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10.Sept.2021
117.11
-0.01
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09.Sept.2021
117.12
0.11
0.09400905905478164
08.Sept.2021
117.01
-0.12
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07.Sept.2021
117.13
0.13
0.1111111111111111
06.Sept.2021
117
-0.14
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03.Sept.2021
117.14
0.14
0.11965811965811966
02.Sept.2021
117
-0.07
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01.Sept.2021
117.07
0.08
0.06838191298401573
31.Aug.2021
116.99
-0.01
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30.Aug.2021
117
-0.07
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27.Aug.2021
117.07
-0.1
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26.Aug.2021
117.17
0.17
0.1452991452991453
25.Aug.2021
117
0.09
0.07698229407236336
24.Aug.2021
116.91
-0.03
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23.Aug.2021
116.94
-0.04
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20.Aug.2021
116.98
0
0
19.Aug.2021
116.98
-0.06
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18.Aug.2021
117.04
0.1
0.08551393877201983
17.Aug.2021
116.94
0.1
0.08558712769599452
16.Aug.2021
116.84
-0.36
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13.Aug.2021
117.2
-0.2
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12.Aug.2021
117.4
0.1
0.08525149190110827
11.Aug.2021
117.3
0.09
0.07678525723061172
10.Aug.2021
117.21
0.13
0.11103518961393918
09.Aug.2021
117.08
-0.1
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06.Aug.2021
117.18
0.23
0.19666524155622062
05.Aug.2021
116.95
0.35
0.30017152658662094
04.Aug.2021
116.6
0.09
0.0772465882756845
03.Aug.2021
116.51
-0.48
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02.Aug.2021
116.99
-0.01
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30.Jul.2021
117
-0.09
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29.Jul.2021
117.09
0.04
0.03417343015805212
28.Jul.2021
117.05
0.1
0.08550662676357418
27.Jul.2021
116.95
-0.22
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26.Jul.2021
117.17
0.02
0.017072129748186088
23.Jul.2021
117.15
-0.03
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22.Jul.2021
117.18
-0.06
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21.Jul.2021
117.24
0.48
0.41109969167523125
20.Jul.2021
116.76
-0.29
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19.Jul.2021
117.05
-0.29
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16.Jul.2021
117.34
-0.01
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15.Jul.2021
117.35
-0.19
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14.Jul.2021
117.54
0.09
0.07662835249042145
13.Jul.2021
117.45
-0.07
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12.Jul.2021
117.52
0.06
0.051081219138430105
09.Jul.2021
117.46
0.27
0.23039508490485536
08.Jul.2021
117.19
-0.06
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07.Jul.2021
117.25
-0.2
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06.Jul.2021
117.45
-0.26
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05.Jul.2021
117.71
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02.Jul.2021
117.82
0.1
0.08494733265375468
01.Jul.2021
117.72
0.05
0.04249171411574743
30.Jun.2021
117.67
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29.Jun.2021
117.81
0.14
0.1189767995240928
28.Jun.2021
117.67
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25.Jun.2021
117.78
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24.Jun.2021
117.88
0.06
0.05092514004413512
22.Jun.2021
117.82
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21.Jun.2021
117.96
0.2
0.16983695652173914
18.Jun.2021
117.76
-0.24
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17.Jun.2021
118
0.12
0.10179843909060061
16.Jun.2021
117.88
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15.Jun.2021
118.01
0.05
0.0423872499152255
14.Jun.2021
117.96
0.09
0.07635530669381523
11.Jun.2021
117.87
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10.Jun.2021
118
0.17
0.14427565136213188
09.Jun.2021
117.83
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08.Jun.2021
117.95
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07.Jun.2021
118.07
0.1
0.08476731372382809
04.Jun.2021
117.97
-0.24
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03.Jun.2021
118.21
0.1
0.08466683600033867
02.Jun.2021
118.11
-0.15
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01.Jun.2021
118.26
0.14
0.11852353538774128
31.May.2021
118.12
0.01
0.008466683600033867
28.May.2021
118.11
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27.May.2021
118.25
0.29
0.2458460495083079
26.May.2021
117.96
0.07
0.05937738569853253
25.May.2021
117.89
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21.May.2021
118.07
0.05
0.04236570072869005
20.May.2021
118.02
0.06
0.0508646998982706
19.May.2021
117.96
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18.May.2021
118.05
0.06
0.05085176709890669
17.May.2021
117.99
0.11
0.09331523583305056
14.May.2021
117.88
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12.May.2021
118.1
0.19
0.16113985242981935
11.May.2021
117.91
0.16
0.13588110403397027
10.May.2021
117.75
0.16
0.13606599200612296
07.May.2021
117.59
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06.May.2021
117.82
0
0
05.May.2021
117.82
0.05
0.04245563386261357
04.May.2021
117.77
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03.May.2021
118.05
0.04
0.033895432590458435
30.Apr.2021
118.01
-0.15
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29.Apr.2021
118.16
0.18
0.1525682319037125
28.Apr.2021
117.98
0.09
0.0763423530409704
27.Apr.2021
117.89
0.07
0.05941266338482431
26.Apr.2021
117.82
0.01
0.008488243782361429
23.Apr.2021
117.81
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22.Apr.2021
117.82
0.07
0.059447983014861996
21.Apr.2021
117.75
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20.Apr.2021
117.81
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19.Apr.2021
118.01
0.13
0.11028164234815066
16.Apr.2021
117.88
0.1
0.08490405841399219
15.Apr.2021
117.78
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14.Apr.2021
117.97
0.07
0.05937234944868533
13.Apr.2021
117.9
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12.Apr.2021
118.17
0.12
0.10165184243964422
09.Apr.2021
118.05
0.09
0.0762970498474059
08.Apr.2021
117.96
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07.Apr.2021
118.05
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06.Apr.2021
118.07
0.02
0.0169419737399407
01.Apr.2021
118.05
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31.Mar.2021
118.08
0
0
30.Mar.2021
118.08
0.08
0.06779661016949153
29.Mar.2021
118
0.11
0.09330732038340826
26.Mar.2021
117.89
0.01
0.00848320325755005
25.Mar.2021
117.88
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24.Mar.2021
118.03
0.07
0.0593421498813157
23.Mar.2021
117.96
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22.Mar.2021
118.03
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19.Mar.2021
118.11
0.07
0.05930193154862758
18.Mar.2021
118.04
0.13
0.11025358324145534
17.Mar.2021
117.91
0.1
0.08488243782361429
16.Mar.2021
117.81
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15.Mar.2021
117.89
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12.Mar.2021
117.98
0.21
0.17831366222297698
11.Mar.2021
117.77
0.09
0.07647858599592114
10.Mar.2021
117.68
0.08
0.06802721088435375
09.Mar.2021
117.6
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08.Mar.2021
117.83
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05.Mar.2021
117.84
0.18
0.1529831718510964
04.Mar.2021
117.66
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03.Mar.2021
117.82
0.13
0.11045968221599116
02.Mar.2021
117.69
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01.Mar.2021
117.85
0.22
0.18702711893224516
26.Feb.2021
117.63
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25.Feb.2021
117.81
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24.Feb.2021
117.93
0.15
0.1273560876209883
23.Feb.2021
117.78
0.08
0.06796941376380629
22.Feb.2021
117.7
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19.Feb.2021
117.75
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18.Feb.2021
117.77
0.03
0.02547987090198743
17.Feb.2021
117.74
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16.Feb.2021
117.75
0.01
0.008493290300662476
15.Feb.2021
117.74
0.09
0.0764980875478113
12.Feb.2021
117.65
0.08
0.0680445691928213
11.Feb.2021
117.57
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10.Feb.2021
117.67
0.06
0.051016070062069555
09.Feb.2021
117.61
0.08
0.0680677273887518
08.Feb.2021
117.53
0.05
0.042560435818862784
05.Feb.2021
117.48
0.1
0.08519338899301414
04.Feb.2021
117.38
0.06
0.05114217524718718
03.Feb.2021
117.32
0.12
0.10238907849829351
02.Feb.2021
117.2
0.07
0.0597626568769743
01.Feb.2021
117.13
0.05
0.04270584215920738
29.Jan.2021
117.08
0.15
0.1282818780466946
28.Jan.2021
116.93
0
0
27.Jan.2021
116.93
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26.Jan.2021
116.99
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25.Jan.2021
117.12
0.32
0.273972602739726
22.Jan.2021
116.8
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21.Jan.2021
117.19
0.12
0.10250277611685317
20.Jan.2021
117.07
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19.Jan.2021
117.1
0.05
0.042716787697565144
18.Jan.2021
117.05
0.1
0.08550662676357418
15.Jan.2021
116.95
0.15
0.1284246575342466
14.Jan.2021
116.8
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13.Jan.2021
116.88
0
0
12.Jan.2021
116.88
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11.Jan.2021
116.92
0.03
0.02566515527418941
08.Jan.2021
116.89
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07.Jan.2021
116.93
0.02
0.01710717646052519
06.Jan.2021
116.91
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05.Jan.2021
117.04
0.31
0.2655701190782147
04.Jan.2021
116.73
0.02
0.017136492160054837
31.Dec.2020
116.71
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30.Dec.2020
116.72
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29.Dec.2020
116.75
0.02
0.01713355606956224
28.Dec.2020
116.73
0.03
0.02570694087403599
23.Dec.2020
116.7
0.2
0.17167381974248927
22.Dec.2020
116.5
0.05
0.042936882782310004
21.Dec.2020
116.45
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18.Dec.2020
116.47
0.28
0.24098459419915655
17.Dec.2020
116.19
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16.Dec.2020
116.48
0.45
0.3878307334310092
15.Dec.2020
116.03
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14.Dec.2020
116.3
0.41
0.35378376046250753
11.Dec.2020
115.89
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10.Dec.2020
116.18
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09.Dec.2020
116.43
0.35
0.30151619572708477
08.Dec.2020
116.08
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07.Dec.2020
116.12
0
0
04.Dec.2020
116.12
0.06
0.05169739789763915
03.Dec.2020
116.06
0.02
0.01723543605653223
02.Dec.2020
116.04
0.06
0.05173305742369374
01.Dec.2020
115.98
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30.Nov.2020
116.01
0.11
0.09490940465918896
27.Nov.2020
115.9
0.01
0.008628872206402623
26.Nov.2020
115.89
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25.Nov.2020
115.93
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24.Nov.2020
115.94
0.02
0.01725327812284334
23.Nov.2020
115.92
0.1
0.08634087376964254
20.Nov.2020
115.82
0.06
0.051831375259156875
19.Nov.2020
115.76
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18.Nov.2020
116.05
0.33
0.28517110266159695
17.Nov.2020
115.72
0.02
0.01728608470181504
16.Nov.2020
115.7
0.07
0.060537922684424456
13.Nov.2020
115.63
0.04
0.03460506964270266
12.Nov.2020
115.59
0.02
0.01730552911655274
11.Nov.2020
115.57
0.04
0.03462304163420756
10.Nov.2020
115.53
0.18
0.15604681404421328
09.Nov.2020
115.35
0.22
0.19108833492573613
06.Nov.2020
115.13
0.07
0.0608378237441335
05.Nov.2020
115.06
0.21
0.1828471919895516
04.Nov.2020
114.85
0
0
03.Nov.2020
114.85
0.14
0.12204690088048122
02.Nov.2020
114.71
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30.Oct.2020
114.72
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29.Oct.2020
114.81
0.03
0.026136957658128592
28.Oct.2020
114.78
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27.Oct.2020
114.92
0
0
26.Oct.2020
114.92
0.12
0.10452961672473868
23.Oct.2020
114.8
0.02
0.017424638438752395
22.Oct.2020
114.78
0
0
21.Oct.2020
114.78
0.04
0.034861425832316544
20.Oct.2020
114.74
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19.Oct.2020
114.77
0.05
0.04358437935843794
16.Oct.2020
114.72
0.01
0.00871763577717723
15.Oct.2020
114.71
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14.Oct.2020
114.89
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13.Oct.2020
114.9
0
0
12.Oct.2020
114.9
0.12
0.10454783063251437
09.Oct.2020
114.78
0.08
0.06974716652136007
08.Oct.2020
114.7
0.03
0.026162030173541465
07.Oct.2020
114.67
0.06
0.05235145275281389
06.Oct.2020
114.61
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05.Oct.2020
114.88
0.11
0.09584386163631611
02.Oct.2020
114.77
0.29
0.253319357092942
01.Oct.2020
114.48
0.07
0.06118346298400489
30.Sept.2020
114.41
0.04
0.03497420652268952
29.Sept.2020
114.37
0.07
0.06124234470691164
28.Sept.2020
114.3
0.02
0.01750087504375219
25.Sept.2020
114.28
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24.Sept.2020
114.46
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23.Sept.2020
114.59
0.06
0.05238802060595477
22.Sept.2020
114.53
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21.Sept.2020
114.54
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18.Sept.2020
114.57
0.05
0.04366049598323437
17.Sept.2020
114.52
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16.Sept.2020
114.57
0.08
0.06987509826185694
15.Sept.2020
114.49
0.05
0.043691017126878715
14.Sept.2020
114.44
0.05
0.04371011452050005
11.Sept.2020
114.39
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10.Sept.2020
114.68
0.45
0.39394204674778954
09.Sept.2020
114.23
0.07
0.06131744919411353
08.Sept.2020
114.16
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07.Sept.2020
114.24
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04.Sept.2020
114.27
0
0
03.Sept.2020
114.27
0.1
0.08758868354208636
02.Sept.2020
114.17
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01.Sept.2020
114.24
0.01
0.008754267705506434
31.Aug.2020
114.23
0.06
0.05255321012525182
28.Aug.2020
114.17
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27.Aug.2020
114.2
0.02
0.017516202487300753
26.Aug.2020
114.18
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25.Aug.2020
114.24
0.09
0.07884362680683311
24.Aug.2020
114.15
0.03
0.026288117770767613
21.Aug.2020
114.12
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20.Aug.2020
114.18
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19.Aug.2020
114.27
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18.Aug.2020
114.28
0.02
0.01750393838613688
17.Aug.2020
114.26
0.05
0.043779003589878296
14.Aug.2020
114.21
0.02
0.017514668534897977
13.Aug.2020
114.19
0.03
0.026278906797477224
12.Aug.2020
114.16
0.04
0.03505082369435682
11.Aug.2020
114.12
0.2
0.175561797752809
10.Aug.2020
113.92
0.1
0.08785802143735723
07.Aug.2020
113.82
0.07
0.06153846153846154
06.Aug.2020
113.75
0.05
0.04397537379067722
05.Aug.2020
113.7
0.24
0.21152829190904285
04.Aug.2020
113.46
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03.Aug.2020
113.48
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31.Jul.2020
113.5
0.15
0.13233348037053375
30.Jul.2020
113.35
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29.Jul.2020
113.42
0.02
0.01763668430335097
28.Jul.2020
113.4
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27.Jul.2020
113.52
0.06
0.05288207297726071
24.Jul.2020
113.46
0.04
0.03526714865103157
23.Jul.2020
113.42
0.12
0.1059135039717564
22.Jul.2020
113.3
0.08
0.07065889418830595
21.Jul.2020
113.22
0.21
0.18582426333952748
20.Jul.2020
113.01
0.13
0.1151665485471297
17.Jul.2020
112.88
0.09
0.07979430800602891
16.Jul.2020
112.79
0.06
0.053224518761642865
15.Jul.2020
112.73
0.1
0.08878629139660836
14.Jul.2020
112.63
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13.Jul.2020
112.68
0.13
0.11550422034651266
10.Jul.2020
112.55
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09.Jul.2020
112.65
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08.Jul.2020
112.7
0.28
0.24906600249066002
07.Jul.2020
112.42
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06.Jul.2020
112.61
0.15
0.13338075760270318
03.Jul.2020
112.46
0.06
0.05338078291814947
02.Jul.2020
112.4
0.12
0.10687566797292483
01.Jul.2020
112.28
0.11
0.09806543639119195
30.Jun.2020
112.17
0.01
0.00891583452211127
29.Jun.2020
112.16
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26.Jun.2020
112.18
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25.Jun.2020
112.21
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24.Jun.2020
112.26
0.12
0.10700909577314072
22.Jun.2020
112.14
0.07
0.06246096189881324
19.Jun.2020
112.07
0.07
0.0625
18.Jun.2020
112
0.06
0.05360014293371449
17.Jun.2020
111.94
0.36
0.3226384656748521
16.Jun.2020
111.58
0.08
0.07174887892376682
15.Jun.2020
111.5
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12.Jun.2020
111.63
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11.Jun.2020
111.7
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10.Jun.2020
111.83
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09.Jun.2020
111.88
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08.Jun.2020
111.89
0.16
0.14320236283898685
05.Jun.2020
111.73
0.42
0.3773245889857156
04.Jun.2020
111.31
0.45
0.4059173732635757
03.Jun.2020
110.86
0.26
0.23508137432188064
02.Jun.2020
110.6
0.13
0.11767900787544129
29.May.2020
110.47
0.13
0.11781765452238535
28.May.2020
110.34
0.21
0.19068373740125308
27.May.2020
110.13
0.18
0.16371077762619374
26.May.2020
109.95
0.1
0.09103322712790168
25.May.2020
109.85
0.06
0.05464978595500501
22.May.2020
109.79
0.25
0.22822713164140954
20.May.2020
109.54
0.11
0.10052088092844741
19.May.2020
109.43
0.21
0.19227247756821095
18.May.2020
109.22
0.24
0.22022389429253075
15.May.2020
108.98
0.02
0.018355359765051395
14.May.2020
108.96
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13.May.2020
109.01
0
0
12.May.2020
109.01
0.15
0.1377916590115745
11.May.2020
108.86
0.01
0.009186954524575103
08.May.2020
108.85
0.04
0.03676132708390773
07.May.2020
108.81
0.37
0.3412025082995205
06.May.2020
108.44
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05.May.2020
108.78
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04.May.2020
108.83
0.4
0.36890159549940055
30.Apr.2020
108.43
0.04
0.03690377341083126
29.Apr.2020
108.39
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28.Apr.2020
108.8
0.06
0.05517748758506529
27.Apr.2020
108.74
0.12
0.11047689191677408
24.Apr.2020
108.62
0.09
0.0829263798028195
23.Apr.2020
108.53
0.25
0.23088289619504987
22.Apr.2020
108.28
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21.Apr.2020
108.47
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20.Apr.2020
108.69
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17.Apr.2020
108.81
0.09
0.08278145695364239
16.Apr.2020
108.72
0.05
0.04601085856262078
15.Apr.2020
108.67
0.05
0.04603203829865586
14.Apr.2020
108.62
0.86
0.7980697847067557
09.Apr.2020
107.76
0.42
0.3912800447177194
08.Apr.2020
107.34
0.08
0.07458512026850643
07.Apr.2020
107.26
0.3
0.28047868362004486
06.Apr.2020
106.96
0.19
0.17795260841060223
03.Apr.2020
106.77
1.53
1.4538198403648803
02.Apr.2020
105.24
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01.Apr.2020
106.66
0.03
0.028134671293257058
31.Mar.2020
106.63
0.22
0.20674748613852081
30.Mar.2020
106.41
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27.Mar.2020
106.49
2.18
2.089924264212444
26.Mar.2020
104.31
0.97
0.9386491194116509
25.Mar.2020
103.34
0.12
0.11625653943034296
24.Mar.2020
103.22
0.36
0.349990278047832
23.Mar.2020
102.86
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20.Mar.2020
103.51
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19.Mar.2020
104.31
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18.Mar.2020
105.03
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17.Mar.2020
106.48
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16.Mar.2020
107.19
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13.Mar.2020
109.22
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12.Mar.2020
109.73
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11.Mar.2020
110.58
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10.Mar.2020
110.88
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09.Mar.2020
111.21
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06.Mar.2020
111.83
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05.Mar.2020
112.06
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04.Mar.2020
112.25
0.2
0.178491744756805
03.Mar.2020
112.05
0.07
0.06251116270762636
02.Mar.2020
111.98
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28.Feb.2020
111.99
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27.Feb.2020
112.35
0.01
0.008901548869503293
26.Feb.2020
112.34
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25.Feb.2020
112.37
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24.Feb.2020
112.46
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21.Feb.2020
112.59
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20.Feb.2020
112.61
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19.Feb.2020
112.66
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18.Feb.2020
112.67
0.03
0.026633522727272728
17.Feb.2020
112.64
0.05
0.044408917310595965
14.Feb.2020
112.59
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13.Feb.2020
112.63
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12.Feb.2020
112.65
0.04
0.03552082408311873
11.Feb.2020
112.61
0.04
0.03553344585591188
10.Feb.2020
112.57
0.05
0.04443654461429079
07.Feb.2020
112.52
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06.Feb.2020
112.64
0.02
0.01775883502042266
05.Feb.2020
112.62
0.03
0.02664535038635758
04.Feb.2020
112.59
0.09
0.08
03.Feb.2020
112.5
0.02
0.017780938833570414
31.Jan.2020
112.48
0
0
30.Jan.2020
112.48
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29.Jan.2020
112.57
0
0
28.Jan.2020
112.57
0.05
0.04443654461429079
27.Jan.2020
112.52
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24.Jan.2020
112.64
0.12
0.10664770707429791
23.Jan.2020
112.52
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22.Jan.2020
112.57
0.02
0.01776988005330964
21.Jan.2020
112.55
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20.Jan.2020
112.58
0.01
0.00888336146397797
17.Jan.2020
112.57
0.06
0.05332859301395432
16.Jan.2020
112.51
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15.Jan.2020
112.55
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14.Jan.2020
112.57
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13.Jan.2020
112.58
0.11
0.09780385880679292
10.Jan.2020
112.47
0.05
0.04447607187333215
09.Jan.2020
112.42
0.09
0.08012107184189442
08.Jan.2020
112.33
0.01
0.008903133903133903
07.Jan.2020
112.32
0.02
0.017809439002671415
06.Jan.2020
112.3
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03.Jan.2020
112.33
0.03
0.026714158504007122
02.Jan.2020
112.3
0
0
31.Dec.2019
112.3
-0.01
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30.Dec.2019
112.31
0.11
0.09803921568627451
27.Dec.2019
112.2
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23.Dec.2019
112.21
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20.Dec.2019
112.23
0
0
19.Dec.2019
112.23
0.04
0.03565380158659417
18.Dec.2019
112.19
0.16
0.14281888779791127
17.Dec.2019
112.03
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16.Dec.2019
112.11
0.18
0.16081479496113643
13.Dec.2019
111.93
0.07
0.0625782227784731
12.Dec.2019
111.86
0.07
0.06261740763932373
11.Dec.2019
111.79
0
0
10.Dec.2019
111.79
0.04
0.035794183445190156
09.Dec.2019
111.75
0.01
0.008949346697691068
06.Dec.2019
111.74
0.04
0.03581020590868397
05.Dec.2019
111.7
0.13
0.11651877744913507
04.Dec.2019
111.57
0
0
03.Dec.2019
111.57
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02.Dec.2019
111.75
0.13
0.11646658304963269
29.Nov.2019
111.62
0.04
0.0358487184083169
28.Nov.2019
111.58
0.01
0.008962982880702698
27.Nov.2019
111.57
0.06
0.053806833467850416
26.Nov.2019
111.51
-0.01
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25.Nov.2019
111.52
0
0
22.Nov.2019
111.52
0
0
21.Nov.2019
111.52
0.01
0.00896780557797507
20.Nov.2019
111.51
-0.07
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19.Nov.2019
111.58
-0.01
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18.Nov.2019
111.59
0
0
15.Nov.2019
111.59
0
0
14.Nov.2019
111.59
-0.05
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13.Nov.2019
111.64
-0.14
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12.Nov.2019
111.78
0.01
0.008946944618412812
11.Nov.2019
111.77
-0.03
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08.Nov.2019
111.8
-0.09
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07.Nov.2019
111.89
0.1
0.08945343948474818
06.Nov.2019
111.79
-0.03
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05.Nov.2019
111.82
0.08
0.07159477358152855
04.Nov.2019
111.74
0.1
0.08957362952346828
31.Oct.2019
111.64
-0.11
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30.Oct.2019
111.75
-0.04
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29.Oct.2019
111.79
0
0
28.Oct.2019
111.79
0.09
0.08057296329453895
25.Oct.2019
111.7
0
0
24.Oct.2019
111.7
0.04
0.035823034210997674
23.Oct.2019
111.66
-0.05
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22.Oct.2019
111.71
0.01
0.008952551477170993
21.Oct.2019
111.7
0.07
0.06270715757412881
18.Oct.2019
111.63
0.05
0.04481089801039613
17.Oct.2019
111.58
-0.01
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16.Oct.2019
111.59
0.11
0.0986724076067456
15.Oct.2019
111.48
0.05
0.04487121959974872
14.Oct.2019
111.43
0.05
0.0448913629017777
11.Oct.2019
111.38
0.39
0.3513830074781512
10.Oct.2019
110.99
0.05
0.04506940688660537
09.Oct.2019
110.94
0.03
0.027048958615093318
08.Oct.2019
110.91
-0.05
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07.Oct.2019
110.96
0.04
0.03606202668589975
04.Oct.2019
110.92
0.08
0.07217610970768676
03.Oct.2019
110.84
-0.05
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02.Oct.2019
110.89
-0.09
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01.Oct.2019
110.98
0.07
0.06311423676855107
30.Sept.2019
110.91
0.01
0.009017132551848512
27.Sept.2019
110.9
-0.03
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26.Sept.2019
110.93
-0.02
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25.Sept.2019
110.95
-0.05
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24.Sept.2019
111
0.08
0.0721240533717995
23.Sept.2019
110.92
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20.Sept.2019
111.01
0.03
0.027031897639214274
19.Sept.2019
110.98
0.05
0.04507346975570179
18.Sept.2019
110.93
0.15
0.13540350243726304
17.Sept.2019
110.78
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16.Sept.2019
110.92
-0.03
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13.Sept.2019
110.95
0.05
0.04508566275924256
12.Sept.2019
110.9
0.21
0.1897190351431927
11.Sept.2019
110.69
0
0
10.Sept.2019
110.69
-0.05
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09.Sept.2019
110.74
0.06
0.054210336104083844
06.Sept.2019
110.68
-0.08
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05.Sept.2019
110.76
0.05
0.04516303856923494
04.Sept.2019
110.71
-0.04
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03.Sept.2019
110.75
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02.Sept.2019
110.79
0.04
0.03611738148984198
30.Aug.2019
110.75
-0.03
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29.Aug.2019
110.78
0.04
0.036120642947444465
28.Aug.2019
110.74
-0.03
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27.Aug.2019
110.77
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26.Aug.2019
110.8
0.03
0.027083145255935723
23.Aug.2019
110.77
0.03
0.02709048221058335
22.Aug.2019
110.74
0.06
0.054210336104083844
21.Aug.2019
110.68
0.08
0.07233273056057866
20.Aug.2019
110.6
-0.04
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19.Aug.2019
110.64
0.03
0.027122321670735014
16.Aug.2019
110.61
-0.16
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14.Aug.2019
110.77
0.01
0.00902853015529072
13.Aug.2019
110.76
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12.Aug.2019
110.87
0.1
0.09027715085311908
09.Aug.2019
110.77
-0.32
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08.Aug.2019
111.09
0
0
07.Aug.2019
111.09
0.01
0.009002520705797623
06.Aug.2019
111.08
-0.02
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05.Aug.2019
111.1
-0.1
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02.Aug.2019
111.2
-0.09
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01.Aug.2019
111.29
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31.Jul.2019
111.3
-0.01
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30.Jul.2019
111.31
-0.14
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29.Jul.2019
111.45
0.03
0.026925148088314487
26.Jul.2019
111.42
-0.05
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25.Jul.2019
111.47
0.12
0.10776829815895823
24.Jul.2019
111.35
0
0
23.Jul.2019
111.35
0.03
0.026949335249730505
22.Jul.2019
111.32
-0.02
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19.Jul.2019
111.34
-0.01
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18.Jul.2019
111.35
0.13
0.11688545225678834
17.Jul.2019
111.22
-0.27
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16.Jul.2019
111.49
0.01
0.00897021887334051
15.Jul.2019
111.48
0.03
0.026917900403768506
12.Jul.2019
111.45
0.28
0.2518665107493029
11.Jul.2019
111.17
-0.06
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10.Jul.2019
111.23
-0.14
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09.Jul.2019
111.37
0
0
08.Jul.2019
111.37
-0.07
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05.Jul.2019
111.44
0.14
0.12578616352201258
04.Jul.2019
111.3
0.01
0.008985533291400845
03.Jul.2019
111.29
0.08
0.07193597698048737
02.Jul.2019
111.21
0.04
0.035980930107043264
01.Jul.2019
111.17
0.07
0.063006300630063
28.Jun.2019
111.1
-0.15
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27.Jun.2019
111.25
0.19
0.17107869620025212
26.Jun.2019
111.06
0.04
0.03602954422626554
25.Jun.2019
111.02
-0.05
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24.Jun.2019
111.07
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21.Jun.2019
111.13
0.05
0.045012603528988115
20.Jun.2019
111.08
0.07
0.06305738221781822
19.Jun.2019
111.01
0.18
0.1624108995759271
18.Jun.2019
110.83
0.08
0.07223476297968397
17.Jun.2019
110.75
0.05
0.045167118337850046
14.Jun.2019
110.7
0
0
13.Jun.2019
110.7
-0.11
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12.Jun.2019
110.81
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11.Jun.2019
110.9
0.17
0.15352659622505194
07.Jun.2019
110.73
0
0
06.Jun.2019
110.73
0
0
05.Jun.2019
110.73
0.34
0.30799891294501314
04.Jun.2019
110.39
-0.23
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03.Jun.2019
110.62
0.21
0.19020016302871118
31.May.2019
110.41
-0.3
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29.May.2019
110.71
-0.04
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28.May.2019
110.75
-0.03
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27.May.2019
110.78
0.01
0.009027715085311907
24.May.2019
110.77
0.01
0.00902853015529072
23.May.2019
110.76
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22.May.2019
110.81
0.01
0.009025270758122744
21.May.2019
110.8
-0.03
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20.May.2019
110.83
0.04
0.03610434154707103
17.May.2019
110.79
-0.04
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16.May.2019
110.83
0.01
0.009023641941887746
15.May.2019
110.82
-0.05
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14.May.2019
110.87
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13.May.2019
110.95
0.16
0.14441736618828413
10.May.2019
110.79
-0.19
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08.May.2019
110.98
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07.May.2019
111.04
-0.04
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06.May.2019
111.08
-0.01
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03.May.2019
111.09
0.01
0.009002520705797623
02.May.2019
111.08
0.01
0.009003331232556045
30.Apr.2019
111.07
0.03
0.02701729106628242
29.Apr.2019
111.04
0.03
0.02702459237906495
26.Apr.2019
111.01
-0.03
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25.Apr.2019
111.04
-0.03
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24.Apr.2019
111.07
-0.08
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23.Apr.2019
111.15
0.03
0.026997840172786176
18.Apr.2019
111.12
-0.05
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17.Apr.2019
111.17
-0.01
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16.Apr.2019
111.18
-0.02
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15.Apr.2019
111.2
0.1
0.09000900090009001
12.Apr.2019
111.1
0.15
0.135196034249662
11.Apr.2019
110.95
0.06
0.05410767427180088
10.Apr.2019
110.89
-0.02
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09.Apr.2019
110.91
0
0
08.Apr.2019
110.91
0.02
0.01803589142393363
05.Apr.2019
110.89
0.04
0.03608479927830401
04.Apr.2019
110.85
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03.Apr.2019
110.9
0.07
0.0631597942795272
02.Apr.2019
110.83
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01.Apr.2019
110.87
0.03
0.027066041140382534
29.Mar.2019
110.84
0.03
0.02707336882952802
28.Mar.2019
110.81
-0.03
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27.Mar.2019
110.84
-0.02
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26.Mar.2019
110.86
0.03
0.027068483262654517
25.Mar.2019
110.83
0
0
22.Mar.2019
110.83
-0.17
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21.Mar.2019
111
0.13
0.1172544421394426
20.Mar.2019
110.87
-0.03
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19.Mar.2019
110.9
0.05
0.04510599909788002
18.Mar.2019
110.85
0.05
0.04512635379061372
15.Mar.2019
110.8
0.02
0.018053800324968405
14.Mar.2019
110.78
0.11
0.09939459654829674
13.Mar.2019
110.67
0
0
12.Mar.2019
110.67
0.04
0.03615655789568833
11.Mar.2019
110.63
0.03
0.027124773960216998
08.Mar.2019
110.6
0.01
0.009042408897730355
07.Mar.2019
110.59
-0.05
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06.Mar.2019
110.64
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05.Mar.2019
110.69
0.01
0.009035056017347307
04.Mar.2019
110.68
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01.Mar.2019
110.69
0.09
0.081374321880651
28.Feb.2019
110.6
0.04
0.0361794500723589
27.Feb.2019
110.56
0.06
0.05429864253393665
26.Feb.2019
110.5
0.05
0.04526935264825713
25.Feb.2019
110.45
0.03
0.027168991124796232
22.Feb.2019
110.42
-0.02
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21.Feb.2019
110.44
0.04
0.036231884057971016
20.Feb.2019
110.4
0.03
0.02718129926610492
19.Feb.2019
110.37
0.01
0.009061254077564335
18.Feb.2019
110.36
0.04
0.03625815808556925
15.Feb.2019
110.32
-0.05
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14.Feb.2019
110.37
-0.08
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13.Feb.2019
110.45
0.02
0.01811102055600833
12.Feb.2019
110.43
-0.05
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11.Feb.2019
110.48
0
0
08.Feb.2019
110.48
-0.03
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07.Feb.2019
110.51
-0.05
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06.Feb.2019
110.56
0.05
0.0452447742285766
05.Feb.2019
110.51
0.01
0.00904977375565611
04.Feb.2019
110.5
0.03
0.027156694125101837
01.Feb.2019
110.47
0.05
0.045281651874660385
31.Jan.2019
110.42
0.04
0.03623844899438304
30.Jan.2019
110.38
0
0
29.Jan.2019
110.38
-0.01
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28.Jan.2019
110.39
0.07
0.06345177664974619
25.Jan.2019
110.32
0.1
0.09072763563781527
24.Jan.2019
110.22
0.01
0.009073586788857635
23.Jan.2019
110.21
0.08
0.07264142377190592
22.Jan.2019
110.13
0.01
0.009081002542680712
21.Jan.2019
110.12
0.02
0.018165304268846504
18.Jan.2019
110.1
0.06
0.05452562704471101
17.Jan.2019
110.04
0.02
0.018178512997636793
16.Jan.2019
110.02
0.11
0.10008188517878264
15.Jan.2019
109.91
0.01
0.009099181073703366
14.Jan.2019
109.9
0.07
0.06373486297004462
11.Jan.2019
109.83
0.08
0.07289293849658314
10.Jan.2019
109.75
0.02
0.018226556092226374
09.Jan.2019
109.73
0.06
0.05470958329534057
08.Jan.2019
109.67
0.24
0.21931828566206707
07.Jan.2019
109.43
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04.Jan.2019
109.51
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03.Jan.2019
109.57
0.03
0.027387255796969143
02.Jan.2019
109.54
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31.Dec.2018
109.57
0.06
0.05478951693909232
28.Dec.2018
109.51
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27.Dec.2018
109.58
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21.Dec.2018
109.66
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20.Dec.2018
109.72
0
0
19.Dec.2018
109.72
0
0
18.Dec.2018
109.72
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17.Dec.2018
109.78
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14.Dec.2018
109.79
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13.Dec.2018
109.81
0.05
0.045553935860058306
12.Dec.2018
109.76
0
0
11.Dec.2018
109.76
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10.Dec.2018
109.82
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07.Dec.2018
109.87
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06.Dec.2018
109.94
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05.Dec.2018
110.01
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04.Dec.2018
110.1
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03.Dec.2018
110.2
0.05
0.04539264639128461
30.Nov.2018
110.15
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29.Nov.2018
110.18
0.01
0.009076881183625306
28.Nov.2018
110.17
0.21
0.19097853765005457
27.Nov.2018
109.96
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26.Nov.2018
110.25
0.03
0.027218290691344585
23.Nov.2018
110.22
0.03
0.027225701061802342
22.Nov.2018
110.19
0.08
0.07265461810916356
21.Nov.2018
110.11
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20.Nov.2018
110.13
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19.Nov.2018
110.3
0.02
0.018135654697134566
16.Nov.2018
110.28
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15.Nov.2018
110.36
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14.Nov.2018
110.55
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13.Nov.2018
110.58
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12.Nov.2018
110.64
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09.Nov.2018
110.67
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08.Nov.2018
110.74
0
0
07.Nov.2018
110.74
0.03
0.027097823141540963
06.Nov.2018
110.71
0.05
0.04518344478583047
05.Nov.2018
110.66
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02.Nov.2018
110.73
0.11
0.09943952269029109
31.Oct.2018
110.62
0
0
30.Oct.2018
110.62
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29.Oct.2018
110.63
0.01
0.00903995660820828
26.Oct.2018
110.62
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25.Oct.2018
110.73
0.04
0.036136959074893844
24.Oct.2018
110.69
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23.Oct.2018
110.75
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22.Oct.2018
110.84
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19.Oct.2018
110.87
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18.Oct.2018
110.94
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17.Oct.2018
111
0.01
0.009009820704567979
16.Oct.2018
110.99
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15.Oct.2018
111.01
0.01
0.009009009009009009
12.Oct.2018
111
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11.Oct.2018
111.02
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10.Oct.2018
111.13
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09.Oct.2018
111.16
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08.Oct.2018
111.19
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05.Oct.2018
111.25
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04.Oct.2018
111.34
0.05
0.044927666457004224
03.Oct.2018
111.29
0.04
0.035955056179775284
02.Oct.2018
111.25
-0.05
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01.Oct.2018
111.3
0.06
0.05393743257820928
28.Sept.2018
111.24
-0.15
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27.Sept.2018
111.39
0.13
0.11684342980406255
26.Sept.2018
111.26
0.03
0.026971140879259194
25.Sept.2018
111.23
-0.02
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24.Sept.2018
111.25
0.01
0.008989572096368213
21.Sept.2018
111.24
-0.02
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20.Sept.2018
111.26
0.03
0.026971140879259194
19.Sept.2018
111.23
0.01
0.008991188635137565
18.Sept.2018
111.22
0.08
0.07198128486593486
17.Sept.2018
111.14
0.02
0.017998560115190784
14.Sept.2018
111.12
0.05
0.04501665616278023
13.Sept.2018
111.07
0.08
0.07207856563654383
12.Sept.2018
110.99
-0.04
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11.Sept.2018
111.03
0.05
0.04505316273202379
10.Sept.2018
110.98
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07.Sept.2018
111.01
0.06
0.054078413699864804
06.Sept.2018
110.95
-0.05
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05.Sept.2018
111
0.03
0.02703433360367667
04.Sept.2018
110.97
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03.Sept.2018
111
-0.01
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31.Aug.2018
111.01
-0.06
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30.Aug.2018
111.07
-0.08
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29.Aug.2018
111.15
0.01
0.008997660608241857
28.Aug.2018
111.14
0.03
0.027000270002700028
27.Aug.2018
111.11
0
0
24.Aug.2018
111.11
0.01
0.009000900090009001
23.Aug.2018
111.1
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22.Aug.2018
111.11
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21.Aug.2018
111.16
0.07
0.0630119722747322
20.Aug.2018
111.09
0.01
0.009002520705797623
17.Aug.2018
111.08
0.05
0.04503287399801855
16.Aug.2018
111.03
-0.07
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14.Aug.2018
111.1
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13.Aug.2018
111.11
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10.Aug.2018
111.13
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09.Aug.2018
111.26
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08.Aug.2018
111.31
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07.Aug.2018
111.34
0.09
0.08089887640449438
06.Aug.2018
111.25
0
0
03.Aug.2018
111.25
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02.Aug.2018
111.36
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01.Aug.2018
111.46
0.1
0.08979885057471264
31.Jul.2018
111.36
-0.03
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30.Jul.2018
111.39
0.09
0.08086253369272237
27.Jul.2018
111.3
0
0
26.Jul.2018
111.3
0.05
0.0449438202247191
25.Jul.2018
111.25
0.21
0.18912103746397693
24.Jul.2018
111.04
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23.Jul.2018
111.19
0.1
0.09001710324961743
20.Jul.2018
111.09
0.03
0.02701242571582928
19.Jul.2018
111.06
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18.Jul.2018
111.1
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17.Jul.2018
111.15
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16.Jul.2018
111.18
0.09
0.08101539292465569
13.Jul.2018
111.09
0.15
0.1352082206598161
12.Jul.2018
110.94
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11.Jul.2018
111.06
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10.Jul.2018
111.09
0.03
0.02701242571582928
09.Jul.2018
111.06
0.09
0.08110300081103
06.Jul.2018
110.97
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05.Jul.2018
111.16
0.15
0.13512296189532474
04.Jul.2018
111.01
0.05
0.04506128334534967
03.Jul.2018
110.96
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02.Jul.2018
110.99
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29.Jun.2018
111.01
0.02
0.018019641409135957
28.Jun.2018
110.99
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27.Jun.2018
111.04
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26.Jun.2018
111.1
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25.Jun.2018
111.15
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22.Jun.2018
111.28
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21.Jun.2018
111.29
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20.Jun.2018
111.4
0.02
0.01795654516071108
19.Jun.2018
111.38
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18.Jun.2018
111.47
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15.Jun.2018
111.48
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14.Jun.2018
111.5
0.07
0.06281970743964821
13.Jun.2018
111.43
0.02
0.01795170990036801
12.Jun.2018
111.41
0
0
11.Jun.2018
111.41
0.04
0.03591631498608243
08.Jun.2018
111.37
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07.Jun.2018
111.45
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06.Jun.2018
111.46
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05.Jun.2018
111.54
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04.Jun.2018
111.59
0.07
0.06276901004304161
01.Jun.2018
111.52
0.06
0.05383097075183922
31.May.2018
111.46
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30.May.2018
111.63
0.03
0.026881720430107527
29.May.2018
111.6
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28.May.2018
111.75
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25.May.2018
111.79
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24.May.2018
111.86
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23.May.2018
111.9
0.08
0.07154355213736362
22.May.2018
111.82
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18.May.2018
112.08
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17.May.2018
112.16
0.02
0.017834849295523453
16.May.2018
112.14
0.01
0.008918219923303309
15.May.2018
112.13
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14.May.2018
112.26
0.03
0.02673082063619353
11.May.2018
112.23
0.15
0.13383297644539616
09.May.2018
112.08
0
0
08.May.2018
112.08
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07.May.2018
112.11
0
0
04.May.2018
112.11
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03.May.2018
112.2
-0.08
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02.May.2018
112.28
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30.Apr.2018
112.38
0.03
0.0267022696929239
27.Apr.2018
112.35
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26.Apr.2018
112.37
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25.Apr.2018
112.45
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24.Apr.2018
112.56
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23.Apr.2018
112.63
0.1
0.0888651915044877
20.Apr.2018
112.53
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19.Apr.2018
112.55
0
0
18.Apr.2018
112.55
0.01
0.00888572951839346
17.Apr.2018
112.54
0.02
0.017774617845716316
16.Apr.2018
112.52
0.01
0.008888098835659053
13.Apr.2018
112.51
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12.Apr.2018
112.68
0.34
0.302652661563112
11.Apr.2018
112.34
0.02
0.017806267806267807
10.Apr.2018
112.32
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09.Apr.2018
112.43
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06.Apr.2018
112.47
0
0
05.Apr.2018
112.47
0.12
0.1068090787716956
04.Apr.2018
112.35
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03.Apr.2018
112.4
0.07
0.062316389210362325
29.Mar.2018
112.33
0.01
0.008903133903133903
28.Mar.2018
112.32
-0.11
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27.Mar.2018
112.43
0.05
0.044491902473749775
26.Mar.2018
112.38
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23.Mar.2018
112.39
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22.Mar.2018
112.41
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21.Mar.2018
112.56
0.04
0.03554923569143263
20.Mar.2018
112.52
0.06
0.053352303041081274
19.Mar.2018
112.46
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16.Mar.2018
112.48
0.01
0.008891259891526629
15.Mar.2018
112.47
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14.Mar.2018
112.57
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13.Mar.2018
112.59
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12.Mar.2018
112.65
0
0
09.Mar.2018
112.65
0.09
0.07995735607675906
08.Mar.2018
112.56
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07.Mar.2018
112.6
0.03
0.026650084391933906
06.Mar.2018
112.57
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05.Mar.2018
112.59
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02.Mar.2018
112.63
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01.Mar.2018
112.65
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28.Feb.2018
112.73
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27.Feb.2018
112.79
0.06
0.053224518761642865
26.Feb.2018
112.73
0.07
0.062133854074205574
23.Feb.2018
112.66
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22.Feb.2018
112.71
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21.Feb.2018
112.75
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20.Feb.2018
112.8
0.11
0.09761292040110037
19.Feb.2018
112.69
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16.Feb.2018
112.75
0.03
0.026614620298083747
15.Feb.2018
112.72
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14.Feb.2018
112.74
0.02
0.017743080198722498
13.Feb.2018
112.72
0.18
0.1599431313310823
12.Feb.2018
112.54
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09.Feb.2018
112.88
0.14
0.12417952811779315
08.Feb.2018
112.74
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07.Feb.2018
112.89
0.03
0.02658160552897395
06.Feb.2018
112.86
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05.Feb.2018
112.87
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02.Feb.2018
112.99
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01.Feb.2018
113.06
0.03
0.0265416261169601
31.Jan.2018
113.03
0.05
0.044255620463798905
30.Jan.2018
112.98
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29.Jan.2018
113.08
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26.Jan.2018
113.11
0.06
0.05307386112339673
25.Jan.2018
113.05
0
0
24.Jan.2018
113.05
0.07
0.061957868649318466
23.Jan.2018
112.98
0.03
0.02656042496679947
22.Jan.2018
112.95
0.03
0.026567481402763018
19.Jan.2018
112.92
0
0
18.Jan.2018
112.92
0.04
0.03543586109142452
17.Jan.2018
112.88
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16.Jan.2018
112.9
0.01
0.008858180529719196
15.Jan.2018
112.89
0.07
0.06204573657152987
12.Jan.2018
112.82
0.04
0.03546728143287817
11.Jan.2018
112.78
0.08
0.0709849157054126
10.Jan.2018
112.7
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09.Jan.2018
112.82
0.03
0.0265981026686763
08.Jan.2018
112.79
0
0
05.Jan.2018
112.79
0.05
0.044349831470640415
04.Jan.2018
112.74
0.15
0.1332267519317879
03.Jan.2018
112.59
0.01
0.008882572392965003
02.Jan.2018
112.58
0.16
0.14232342999466288
29.Dec.2017
112.42
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28.Dec.2017
112.43
0.01
0.00889521437466643
27.Dec.2017
112.42
0.08
0.07121239095602634
22.Dec.2017
112.34
0.02
0.017806267806267807
21.Dec.2017
112.32
0.08
0.07127583749109052
20.Dec.2017
112.24
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19.Dec.2017
112.3
0.06
0.05345687811831789
18.Dec.2017
112.24
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15.Dec.2017
112.26
0
0
14.Dec.2017
112.26
0.08
0.07131395970761277
13.Dec.2017
112.18
0.22
0.19649874955341193
12.Dec.2017
111.96
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11.Dec.2017
112.08
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08.Dec.2017
112.24
0.05
0.04456725198324271
07.Dec.2017
112.19
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06.Dec.2017
112.29
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05.Dec.2017
112.31
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04.Dec.2017
112.34
0.07
0.06234969270508595
01.Dec.2017
112.27
0
0
30.Nov.2017
112.27
-0.14
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29.Nov.2017
112.41
0.17
0.15146115466856735
28.Nov.2017
112.24
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27.Nov.2017
112.3
0.06
0.05345687811831789
24.Nov.2017
112.24
0
0
23.Nov.2017
112.24
0.04
0.035650623885918005
22.Nov.2017
112.2
0.18
0.16068559185859668
21.Nov.2017
112.02
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20.Nov.2017
112.07
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17.Nov.2017
112.09
0.06
0.05355708292421673
16.Nov.2017
112.03
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15.Nov.2017
112.25
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14.Nov.2017
112.53
0.06
0.05334755934915977
13.Nov.2017
112.47
0.24
0.21384656508954825
10.Nov.2017
112.23
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09.Nov.2017
112.46
0.1
0.08899964400142399
08.Nov.2017
112.36
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07.Nov.2017
112.47
0
0
06.Nov.2017
112.47
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03.Nov.2017
112.5
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02.Nov.2017
112.71
0.14
0.12436706049569157
31.Oct.2017
112.57
0.08
0.07111743266068095
30.Oct.2017
112.49
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27.Oct.2017
112.5
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26.Oct.2017
112.51
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25.Oct.2017
112.64
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24.Oct.2017
112.66
0.06
0.05328596802841918
23.Oct.2017
112.6
0.01
0.008881783462119194
20.Oct.2017
112.59
0.01
0.008882572392965003
19.Oct.2017
112.58
0.06
0.053323853537148955
18.Oct.2017
112.52
0.02
0.017777777777777778
17.Oct.2017
112.5
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16.Oct.2017
112.52
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13.Oct.2017
112.57
0.02
0.01776988005330964
12.Oct.2017
112.55
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11.Oct.2017
112.58
0.02
0.017768301350390904
10.Oct.2017
112.56
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09.Oct.2017
112.57
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06.Oct.2017
112.65
0.08
0.07106689171182376
05.Oct.2017
112.57
0.05
0.04443654461429079
04.Oct.2017
112.52
0.03
0.026669037247755358
03.Oct.2017
112.49
0.11
0.09788218544224951
02.Oct.2017
112.38
0.09
0.08014961261020571
29.Sept.2017
112.29
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28.Sept.2017
112.34
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27.Sept.2017
112.43
0.09
0.08011393982552964
26.Sept.2017
112.34
0.08
0.07126313914127917
25.Sept.2017
112.26
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22.Sept.2017
112.37
0.02
0.017801513128615932
21.Sept.2017
112.35
0
0
20.Sept.2017
112.35
0.03
0.026709401709401708
19.Sept.2017
112.32
0.02
0.017809439002671415
18.Sept.2017
112.3
0.06
0.05345687811831789
15.Sept.2017
112.24
0.09
0.08024966562639323
14.Sept.2017
112.15
0.05
0.04460303300624442
13.Sept.2017
112.1
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12.Sept.2017
112.18
0.06
0.053514092044238314
11.Sept.2017
112.12
0.24
0.21451555237754738
08.Sept.2017
111.88
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07.Sept.2017
111.92
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06.Sept.2017
112.03
0.07
0.06252232940335835
05.Sept.2017
111.96
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04.Sept.2017
112.02
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01.Sept.2017
112.08
0.16
0.14295925661186562
31.Aug.2017
111.92
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30.Aug.2017
111.93
0.16
0.143151113894605
29.Aug.2017
111.77
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28.Aug.2017
111.9
0.04
0.03575898444484177
25.Aug.2017
111.86
0.03
0.026826432978628276
24.Aug.2017
111.83
0.08
0.07158836689038031
23.Aug.2017
111.75
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22.Aug.2017
111.83
0.09
0.08054412027921962
21.Aug.2017
111.74
0.05
0.044766765153550006
18.Aug.2017
111.69
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17.Aug.2017
111.82
0.06
0.05368647100930565
16.Aug.2017
111.76
0.15
0.13439655944807813
14.Aug.2017
111.61
0.09
0.08070301291248207
11.Aug.2017
111.52
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10.Aug.2017
111.66
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09.Aug.2017
111.64
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08.Aug.2017
111.82
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07.Aug.2017
111.84
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04.Aug.2017
111.9
0.1
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03.Aug.2017
111.8
0
0
02.Aug.2017
111.8
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01.Aug.2017
111.83
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31.Jul.2017
111.84
0.2
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28.Jul.2017
111.64
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27.Jul.2017
111.85
0.08
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26.Jul.2017
111.77
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25.Jul.2017
111.78
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24.Jul.2017
111.73
0.1
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21.Jul.2017
111.63
0
0
20.Jul.2017
111.63
0
0
19.Jul.2017
111.63
0.08
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18.Jul.2017
111.55
0.02
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17.Jul.2017
111.53
0.15
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14.Jul.2017
111.38
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13.Jul.2017
111.47
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12.Jul.2017
111.21
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11.Jul.2017
111.24
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10.Jul.2017
111.23
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07.Jul.2017
111.28
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06.Jul.2017
111.31
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05.Jul.2017
111.35
0
0
04.Jul.2017
111.35
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03.Jul.2017
111.31
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30.Jun.2017
111.26
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29.Jun.2017
111.32
0.12
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28.Jun.2017
111.2
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27.Jun.2017
111.26
0.16
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26.Jun.2017
111.1
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22.Jun.2017
110.93
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21.Jun.2017
111.04
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20.Jun.2017
111.08
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19.Jun.2017
111.16
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16.Jun.2017
111.06
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15.Jun.2017
111.21
0.2
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14.Jun.2017
111.01
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13.Jun.2017
111.13
0.1
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12.Jun.2017
111.03
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09.Jun.2017
111.1
0.03
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08.Jun.2017
111.07
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07.Jun.2017
111.06
0.07
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06.Jun.2017
110.99
0.01
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02.Jun.2017
110.98
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01.Jun.2017
111.14
0.13
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31.May.2017
111.01
0.09
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30.May.2017
110.92
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29.May.2017
110.91
0.03
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26.May.2017
110.88
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24.May.2017
110.96
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23.May.2017
110.9
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22.May.2017
110.88
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19.May.2017
110.84
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110.78
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17.May.2017
110.79
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16.May.2017
110.94
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15.May.2017
110.95
0.27
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12.May.2017
110.68
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11.May.2017
110.85
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10.May.2017
110.71
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09.May.2017
110.84
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08.May.2017
110.7
0.09
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05.May.2017
110.61
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04.May.2017
110.73
0.13
0.11754068716094032
03.May.2017
110.6
0.05
0.045228403437358664
02.May.2017
110.55
0.03
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28.Apr.2017
110.52
0.07
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27.Apr.2017
110.45
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26.Apr.2017
110.51
0.01
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25.Apr.2017
110.5
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24.Apr.2017
110.51
0.28
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21.Apr.2017
110.23
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20.Apr.2017
110.31
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19.Apr.2017
110.33
0.14
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18.Apr.2017
110.19
0.09
0.08174386920980926
13.Apr.2017
110.1
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12.Apr.2017
110.23
0.04
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11.Apr.2017
110.19
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10.Apr.2017
110.31
0.14
0.1270763365707543
07.Apr.2017
110.17
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06.Apr.2017
110.28
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05.Apr.2017
110.41
0.17
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04.Apr.2017
110.24
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03.Apr.2017
110.3
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31.Mar.2017
110.33
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30.Mar.2017
110.42
0.09
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29.Mar.2017
110.33
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28.Mar.2017
110.39
0.06
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27.Mar.2017
110.33
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24.Mar.2017
110.43
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23.Mar.2017
110.44
0.09
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22.Mar.2017
110.35
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21.Mar.2017
110.43
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20.Mar.2017
110.49
0.06
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17.Mar.2017
110.43
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16.Mar.2017
110.53
0.2
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15.Mar.2017
110.33
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14.Mar.2017
110.4
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13.Mar.2017
110.5
0.63
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10.Mar.2017
109.87
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09.Mar.2017
110.31
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08.Mar.2017
110.72
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07.Mar.2017
110.82
0.19
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06.Mar.2017
110.63
0.01
0.00903995660820828
03.Mar.2017
110.62
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02.Mar.2017
110.72
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01.Mar.2017
110.76
0.4
0.3624501631025734
28.Feb.2017
110.36
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27.Feb.2017
110.39
0.18
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24.Feb.2017
110.21
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23.Feb.2017
110.31
0.01
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22.Feb.2017
110.3
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21.Feb.2017
110.5
0.09
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20.Feb.2017
110.41
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17.Feb.2017
110.32
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16.Feb.2017
110.58
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15.Feb.2017
110.74
0.14
0.12658227848101267
14.Feb.2017
110.6
0.03
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13.Feb.2017
110.57
0.12
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10.Feb.2017
110.45
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09.Feb.2017
110.5
0.34
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08.Feb.2017
110.16
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07.Feb.2017
110.41
0.1
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06.Feb.2017
110.31
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03.Feb.2017
110.38
0.01
0.00906043308870164
02.Feb.2017
110.37
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01.Feb.2017
110.57
0.18
0.16305824802971283
31.Jan.2017
110.39
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30.Jan.2017
110.49
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27.Jan.2017
110.51
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26.Jan.2017
110.57
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25.Jan.2017
110.59
0.07
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24.Jan.2017
110.52
0.1
0.09056330374932077
23.Jan.2017
110.42
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20.Jan.2017
110.58
0.03
0.027137042062415198
19.Jan.2017
110.55
0.3
0.272108843537415
18.Jan.2017
110.25
0.24
0.218161985274066
17.Jan.2017
110.01
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16.Jan.2017
110.17
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13.Jan.2017
110.36
0.26
0.23614895549500453
12.Jan.2017
110.1
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11.Jan.2017
110.2
0.03
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10.Jan.2017
110.17
0.07
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09.Jan.2017
110.1
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06.Jan.2017
110.23
0.13
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05.Jan.2017
110.1
0
0
04.Jan.2017
110.1
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03.Jan.2017
110.18
0.14
0.1272264631043257
02.Jan.2017
110.04
0.02
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30.Dec.2016
110.02
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29.Dec.2016
110.23
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28.Dec.2016
110.32
0.03
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27.Dec.2016
110.29
0.08
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23.Dec.2016
110.21
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22.Dec.2016
110.28
0.11
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21.Dec.2016
110.17
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20.Dec.2016
110.22
0.12
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19.Dec.2016
110.1
0
0
16.Dec.2016
110.1
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15.Dec.2016
110.26
0.17
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14.Dec.2016
110.09
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13.Dec.2016
110.21
0.17
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12.Dec.2016
110.04
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0
09.Dec.2016
110.04
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08.Dec.2016
110.31
0.33
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07.Dec.2016
109.98
0.04
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06.Dec.2016
109.94
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05.Dec.2016
110.01
0.16
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02.Dec.2016
109.85
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01.Dec.2016
110.12
0.15
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30.Nov.2016
109.97
0.14
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29.Nov.2016
109.83
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28.Nov.2016
109.84
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25.Nov.2016
109.83
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24.Nov.2016
109.96
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23.Nov.2016
110.09
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22.Nov.2016
110.1
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21.Nov.2016
109.99
0.01
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18.Nov.2016
109.98
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17.Nov.2016
110.05
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16.Nov.2016
109.98
0.03
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15.Nov.2016
109.95
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14.Nov.2016
110.25
0.09
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11.Nov.2016
110.16
0.3
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10.Nov.2016
109.86
0
0
09.Nov.2016
109.86
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08.Nov.2016
109.99
0.01
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07.Nov.2016
109.98
0.03
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04.Nov.2016
109.95
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03.Nov.2016
109.98
0.07
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02.Nov.2016
109.91
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31.Oct.2016
110.01
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28.Oct.2016
110.04
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27.Oct.2016
110.17
0.17
0.15454545454545454
26.Oct.2016
110
0.04
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25.Oct.2016
109.96
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24.Oct.2016
109.98
0.09
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21.Oct.2016
109.89
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20.Oct.2016
109.88
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19.Oct.2016
109.89
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18.Oct.2016
109.91
0.05
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17.Oct.2016
109.86
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14.Oct.2016
109.9
0.18
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13.Oct.2016
109.72
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12.Oct.2016
109.88
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11.Oct.2016
109.9
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10.Oct.2016
109.93
0.16
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07.Oct.2016
109.77
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06.Oct.2016
109.82
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05.Oct.2016
109.78
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04.Oct.2016
109.74
0.09
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03.Oct.2016
109.65
0.02
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30.Sept.2016
109.63
0
0
29.Sept.2016
109.63
0.07
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28.Sept.2016
109.56
0.03
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27.Sept.2016
109.53
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26.Sept.2016
109.6
0.02
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23.Sept.2016
109.58
0.27
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22.Sept.2016
109.31
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21.Sept.2016
109.54
0.04
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20.Sept.2016
109.5
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19.Sept.2016
109.61
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0
16.Sept.2016
109.61
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15.Sept.2016
109.76
0.06
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14.Sept.2016
109.7
0
0
13.Sept.2016
109.7
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12.Sept.2016
109.77
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09.Sept.2016
109.88
0.28
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08.Sept.2016
109.6
0.03
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07.Sept.2016
109.57
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06.Sept.2016
109.68
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05.Sept.2016
109.75
0.1
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02.Sept.2016
109.65
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01.Sept.2016
109.81
0.12
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31.Aug.2016
109.69
0.03
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30.Aug.2016
109.66
0.03
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29.Aug.2016
109.63
0.08
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26.Aug.2016
109.55
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25.Aug.2016
109.6
0.09
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24.Aug.2016
109.51
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23.Aug.2016
109.48
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22.Aug.2016
109.5
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19.Aug.2016
109.52
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18.Aug.2016
109.47
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17.Aug.2016
109.52
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16.Aug.2016
109.54
0.17
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12.Aug.2016
109.37
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11.Aug.2016
109.44
0.1
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10.Aug.2016
109.34
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09.Aug.2016
109.38
0.02
0.018288222384784197
08.Aug.2016
109.36
0.16
0.14652014652014653
05.Aug.2016
109.2
0.31
0.28469097254109654
04.Aug.2016
108.89
0.05
0.04593899301727306
03.Aug.2016
108.84
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02.Aug.2016
108.9
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01.Aug.2016
108.92
0.11
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29.Jul.2016
108.81
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28.Jul.2016
108.89
0.01
0.009184423218221896
27.Jul.2016
108.88
0.05
0.04594321418726454
26.Jul.2016
108.83
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25.Jul.2016
108.86
0.03
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22.Jul.2016
108.83
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21.Jul.2016
108.87
0.07
0.06433823529411764
20.Jul.2016
108.8
0.08
0.07358351729212656
19.Jul.2016
108.72
0.01
0.009198785760279642
18.Jul.2016
108.71
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15.Jul.2016
108.73
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14.Jul.2016
108.75
0.2
0.18424689083371718
13.Jul.2016
108.55
0
0
12.Jul.2016
108.55
0.36
0.33274794343284964
08.Jul.2016
108.19
0.07
0.06474287828338883
07.Jul.2016
108.12
0.06
0.0555247084952804
06.Jul.2016
108.06
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04.Jul.2016
108.08
0.26
0.24114264514932296
01.Jul.2016
107.82
0.08
0.07425283088917765
30.Jun.2016
107.74
0.03
0.027852567078265715
29.Jun.2016
107.71
0.05
0.04644250417982538
28.Jun.2016
107.66
0.03
0.0278732695345164
27.Jun.2016
107.63
0.1
0.09299730307821073
24.Jun.2016
107.53
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22.Jun.2016
107.87
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21.Jun.2016
107.88
0.05
0.04636928498562552
20.Jun.2016
107.83
0.04
0.03710919380276464
17.Jun.2016
107.79
0.06
0.0556947925368978
16.Jun.2016
107.73
-0.22
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15.Jun.2016
107.95
0
0
14.Jun.2016
107.95
-0.14
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13.Jun.2016
108.09
-0.12
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10.Jun.2016
108.21
-0.06
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09.Jun.2016
108.27
0.03
0.02771618625277162
08.Jun.2016
108.24
0.1
0.0924727205474385
07.Jun.2016
108.14
0.01
0.009248127254231018
06.Jun.2016
108.13
0.13
0.12037037037037036
03.Jun.2016
108
-0.22
-0.2032895952688967
02.Jun.2016
108.22
0.05
0.046223537025053156
01.Jun.2016
108.17
-0.16
-0.14769685221083725
31.May.2016
108.33
0.06
0.05541701302299806
30.May.2016
108.27
0.14
0.12947378155923425
27.May.2016
108.13
0.04
0.03700619853825516
26.May.2016
108.09
-0.04
-0.03699250901692407
25.May.2016
108.13
0.08
0.07403979639055992
24.May.2016
108.05
0.06
0.05556070006482082
23.May.2016
107.99
-0.02
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20.May.2016
108.01
0.05
0.04631344942571323
19.May.2016
107.96
-0.09
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18.May.2016
108.05
0.03
0.02777263469727828
17.May.2016
108.02
0.14
0.12977382276603633
13.May.2016
107.88
-0.01
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12.May.2016
107.89
0.06
0.055643141982750624
11.May.2016
107.83
0.03
0.027829313543599257
10.May.2016
107.8
0
0
09.May.2016
107.8
-0.07
-0.06489292667099286
06.May.2016
107.87
-0.16
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04.May.2016
108.03
-0.02
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03.May.2016
108.05
-0.11
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02.May.2016
108.16
-0.01
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29.Apr.2016
108.17
0.08
0.07401239707651032
28.Apr.2016
108.09
-0.06
-0.05547850208044383
27.Apr.2016
108.15
0.02
0.018496254508462037
26.Apr.2016
108.13
-0.01
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25.Apr.2016
108.14
-0.09
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22.Apr.2016
108.23
0.11
0.10173880873103959
21.Apr.2016
108.12
0.27
0.25034770514603616
20.Apr.2016
107.85
0.08
0.07423216108378955
19.Apr.2016
107.77
-0.02
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18.Apr.2016
107.79
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15.Apr.2016
107.88
0.08
0.07421150278293136
14.Apr.2016
107.8
0.06
0.05568962316688324
13.Apr.2016
107.74
0.12
0.11150343802267236
12.Apr.2016
107.62
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11.Apr.2016
107.65
0.09
0.08367422833767199
08.Apr.2016
107.56
0.01
0.009298000929800094
07.Apr.2016
107.55
-0.03
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06.Apr.2016
107.58
-0.05
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05.Apr.2016
107.63
-0.08
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04.Apr.2016
107.71
0.06
0.0557361820715281
01.Apr.2016
107.65
0.05
0.046468401486988845
31.Mar.2016
107.6
0.01
0.009294544102611766
30.Mar.2016
107.59
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29.Mar.2016
107.64
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24.Mar.2016
107.71
-0.06
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23.Mar.2016
107.77
0.07
0.06499535747446611
22.Mar.2016
107.7
0.03
0.027862914460852605
21.Mar.2016
107.67
0.16
0.14882336526834714
18.Mar.2016
107.51
0.1
0.09310120100549298
17.Mar.2016
107.41
-0.12
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16.Mar.2016
107.53
0.01
0.009300595238095238
15.Mar.2016
107.52
-0.02
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14.Mar.2016
107.54
0.05
0.04651595497255559
11.Mar.2016
107.49
0.16
0.14907295257616696
10.Mar.2016
107.33
0.02
0.018637592023110616
09.Mar.2016
107.31
0.31
0.2897196261682243
08.Mar.2016
107
-0.33
-0.30746296468834433
07.Mar.2016
107.33
0.15
0.13995148348572495
04.Mar.2016
107.18
0.11
0.10273652750537032
03.Mar.2016
107.07
0.08
0.07477334330311244
02.Mar.2016
106.99
0.15
0.14039685511044553
01.Mar.2016
106.84
0.07
0.06556148730916925
29.Feb.2016
106.77
-0.1
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26.Feb.2016
106.87
0.09
0.08428544671286758
25.Feb.2016
106.78
0.01
0.009365926758452749
24.Feb.2016
106.77
-0.26
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23.Feb.2016
107.03
0.05
0.046737707982800525
22.Feb.2016
106.98
-0.02
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19.Feb.2016
107
0.03
0.02804524633074694
18.Feb.2016
106.97
0.06
0.056121971751940884
17.Feb.2016
106.91
0.03
0.0280688622754491
16.Feb.2016
106.88
0.05
0.04680333239726669
15.Feb.2016
106.83
-0.07
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12.Feb.2016
106.9
0.01
0.009355412105903266
11.Feb.2016
106.89
-0.22
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10.Feb.2016
107.11
-0.22
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09.Feb.2016
107.33
-0.28
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08.Feb.2016
107.61
0.02
0.018589088205223533
05.Feb.2016
107.59
0.07
0.06510416666666667
04.Feb.2016
107.52
-0.07
-0.06506180871828236
03.Feb.2016
107.59
0.09
0.08372093023255814
02.Feb.2016
107.5
-0.31
-0.2875428995454967
01.Feb.2016
107.81
0.06
0.05568445475638051
29.Jan.2016
107.75
-0.05
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28.Jan.2016
107.8
0
0
27.Jan.2016
107.8
0.1
0.09285051067780872
26.Jan.2016
107.7
-0.08
-0.07422527370569679
25.Jan.2016
107.78
-0.32
-0.2960222016651249
22.Jan.2016
108.1
0.57
0.5300846275458012
21.Jan.2016
107.53
-0.16
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20.Jan.2016
107.69
-0.12
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19.Jan.2016
107.81
-0.02
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18.Jan.2016
107.83
-0.09
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15.Jan.2016
107.92
-0.19
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14.Jan.2016
108.11
-0.06
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13.Jan.2016
108.17
-0.06
-0.055437494225261015
12.Jan.2016
108.23
-0.08
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11.Jan.2016
108.31
-0.08
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08.Jan.2016
108.39
0.01
0.009226794611551946
07.Jan.2016
108.38
-0.09
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06.Jan.2016
108.47
-0.07
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05.Jan.2016
108.54
-0.04
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04.Jan.2016
108.58
0
0
31.Dec.2015
108.58
-0.04
-0.03682563063892469
30.Dec.2015
108.62
0
0
29.Dec.2015
108.62
0.01
0.009207255317189945
28.Dec.2015
108.61
0.01
0.009208103130755065
23.Dec.2015
108.6
0.01
0.009208951100469657
22.Dec.2015
108.59
0.03
0.02763448784082535
21.Dec.2015
108.56
-0.02
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18.Dec.2015
108.58
0.03
0.027637033625057577
17.Dec.2015
108.55
-0.03
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16.Dec.2015
108.58
-0.04
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15.Dec.2015
108.62
0.04
0.03683919690550746
14.Dec.2015
108.58
-0.02
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11.Dec.2015
108.6
-0.11
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10.Dec.2015
108.71
-0.08
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09.Dec.2015
108.79
0.08
0.07359028608223714
08.Dec.2015
108.71
0.01
0.00919963201471941
07.Dec.2015
108.7
-0.01
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04.Dec.2015
108.71
0.04
0.036808686850096625
03.Dec.2015
108.67
0.11
0.10132645541635962
01.Dec.2015
108.56
0.02
0.018426386585590565
30.Nov.2015
108.54
0.06
0.05530973451327434
27.Nov.2015
108.48
0.02
0.018439977872026555
26.Nov.2015
108.46
0
0
25.Nov.2015
108.46
-0.03
-0.027652318186007926
24.Nov.2015
108.49
0
0
23.Nov.2015
108.49
0.08
0.07379393044922056
20.Nov.2015
108.41
0.04
0.03691058410999354
19.Nov.2015
108.37
-0.04
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18.Nov.2015
108.41
0.03
0.02768038383465584
17.Nov.2015
108.38
0.16
0.14784697837737942
16.Nov.2015
108.22
-0.05
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13.Nov.2015
108.27
-0.03
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12.Nov.2015
108.3
-0.12
-0.11068068622025456
11.Nov.2015
108.42
0.04
0.036907178446207785
10.Nov.2015
108.38
-0.11
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09.Nov.2015
108.49
-0.06
-0.055274067250115154
06.Nov.2015
108.55
0.17
0.1568555083963831
05.Nov.2015
108.38
0.03
0.02768804799261652
04.Nov.2015
108.35
-0.04
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03.Nov.2015
108.39
0.06
0.055386319579063974
02.Nov.2015
108.33
0.08
0.07390300230946882
30.Oct.2015
108.25
-0.11
-0.10151347360649686
29.Oct.2015
108.36
0.07
0.06464124111182935
28.Oct.2015
108.29
0.14
0.12944983818770225
27.Oct.2015
108.15
-0.18
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26.Oct.2015
108.33
0.1
0.09239582370876837
23.Oct.2015
108.23
0.19
0.17586079229914847
22.Oct.2015
108.04
0.09
0.08337193144974525
21.Oct.2015
107.95
-0.1
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20.Oct.2015
108.05
0.12
0.11118317427962568
19.Oct.2015
107.93
0.12
0.1113069288563213
16.Oct.2015
107.81
0.01
0.00927643784786642
15.Oct.2015
107.8
0.18
0.16725515703400856
14.Oct.2015
107.62
-0.2
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13.Oct.2015
107.82
0.01
0.009275577404693442
12.Oct.2015
107.81
0
0
09.Oct.2015
107.81
0.1
0.09284189026088571
08.Oct.2015
107.71
0
0
07.Oct.2015
107.71
0.14
0.1301478107278981
06.Oct.2015
107.57
0.03
0.027896596615212942
05.Oct.2015
107.54
0.31
0.2890982001305605
02.Oct.2015
107.23
-0.11
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01.Oct.2015
107.34
-0.02
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30.Sept.2015
107.36
0.01
0.009315323707498836
29.Sept.2015
107.35
-0.18
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28.Sept.2015
107.53
-0.13
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25.Sept.2015
107.66
0.16
0.14883720930232558
24.Sept.2015
107.5
-0.26
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23.Sept.2015
107.76
0.1
0.09288500835965076
22.Sept.2015
107.66
-0.17
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21.Sept.2015
107.83
0.18
0.1672085462145843
18.Sept.2015
107.65
-0.04
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17.Sept.2015
107.69
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16.Sept.2015
107.71
-0.03
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15.Sept.2015
107.74
0.07
0.06501346707532274
14.Sept.2015
107.67
0
0
10.Sept.2015
107.67
-0.05
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09.Sept.2015
107.72
0.03
0.027857739808710185
08.Sept.2015
107.69
0.06
0.0557465390690328
07.Sept.2015
107.63
-0.12
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04.Sept.2015
107.75
0.07
0.0650074294205052
03.Sept.2015
107.68
-0.1
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02.Sept.2015
107.78
0.03
0.027842227378190254
01.Sept.2015
107.75
-0.04
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31.Aug.2015
107.79
0.11
0.10215453194650817
28.Aug.2015
107.68
-0.03
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27.Aug.2015
107.71
0.09
0.08362757851700428
26.Aug.2015
107.62
0
0
25.Aug.2015
107.62
0.25
0.23283971314147342
24.Aug.2015
107.37
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21.Aug.2015
107.75
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20.Aug.2015
107.87
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19.Aug.2015
108.03
0.03
0.027777777777777776
18.Aug.2015
108
0.1
0.09267840593141798
17.Aug.2015
107.9
-0.07
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14.Aug.2015
107.97
0
0
13.Aug.2015
107.97
0.07
0.06487488415199258
12.Aug.2015
107.9
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11.Aug.2015
107.95
-0.18
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10.Aug.2015
108.13
-0.02
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07.Aug.2015
108.15
-0.01
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06.Aug.2015
108.16
-0.03
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05.Aug.2015
108.19
0.07
0.06474287828338883
04.Aug.2015
108.12
0.02
0.018501387604070305
03.Aug.2015
108.1
0.06
0.055534987041836355
31.Jul.2015
108.04
-0.14
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30.Jul.2015
108.18
0.08
0.07400555041628122
29.Jul.2015
108.1
-0.01
-0.009249838127832763
28.Jul.2015
108.11
0.01
0.009250693802035153
27.Jul.2015
108.1
-0.1
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24.Jul.2015
108.2
0
0
23.Jul.2015
108.2
0.01
0.009242998428690268
22.Jul.2015
108.19
-0.01
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21.Jul.2015
108.2
-0.04
-0.03695491500369549
20.Jul.2015
108.24
0.13
0.12024789566182592
17.Jul.2015
108.11
0.05
0.04627059041273367
16.Jul.2015
108.06
0.12
0.11117287381878821
15.Jul.2015
107.94
0.04
0.03707136237256719
14.Jul.2015
107.9
-0.04
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13.Jul.2015
107.94
0.06
0.05561735261401557
10.Jul.2015
107.88
0.15
0.1392369813422445
09.Jul.2015
107.73
0.05
0.046433878157503716
08.Jul.2015
107.68
0.06
0.05575171901133618
07.Jul.2015
107.62
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06.Jul.2015
107.69
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03.Jul.2015
107.76
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02.Jul.2015
107.78
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01.Jul.2015
107.95
0.22
0.2042142393019586
30.Jun.2015
107.73
-0.16
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29.Jun.2015
107.89
-0.22
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26.Jun.2015
108.11
0.14
0.12966564786514773
25.Jun.2015
107.97
0.03
0.027793218454697052
24.Jun.2015
107.94
0.11
0.10201242696837615
22.Jun.2015
107.83
0.21
0.19513101653967663
19.Jun.2015
107.62
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18.Jun.2015
107.67
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17.Jun.2015
107.85
0.05
0.04638218923933209
16.Jun.2015
107.8
-0.01
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15.Jun.2015
107.81
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12.Jun.2015
107.94
0.02
0.018532246108228317
11.Jun.2015
107.92
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10.Jun.2015
108.03
-0.1
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09.Jun.2015
108.13
0.14
0.1296416334845819
08.Jun.2015
107.99
-0.24
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05.Jun.2015
108.23
0.22
0.2036848439959263
04.Jun.2015
108.01
-0.2
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03.Jun.2015
108.21
-0.04
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02.Jun.2015
108.25
-0.02
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01.Jun.2015
108.27
0.04
0.03695832948350734
29.May.2015
108.23
-0.05
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28.May.2015
108.28
0.02
0.018474043968224645
27.May.2015
108.26
0.05
0.0462064504204787
26.May.2015
108.21
-0.01
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22.May.2015
108.22
0.07
0.06472491909385113
21.May.2015
108.15
-0.01
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20.May.2015
108.16
-0.04
-0.036968576709796676
19.May.2015
108.2
-0.07
-0.0646531818601644
18.May.2015
108.27
0.13
0.12021453671167005
15.May.2015
108.14
-0.03
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13.May.2015
108.17
-0.05
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12.May.2015
108.22
-0.09
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11.May.2015
108.31
0.28
0.2591872627973711
08.May.2015
108.03
-0.04
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07.May.2015
108.07
-0.1
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06.May.2015
108.17
-0.13
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05.May.2015
108.3
0.05
0.046189376443418015
04.May.2015
108.25
0.02
0.01847916474175367
30.Apr.2015
108.23
0.01
0.009240436148586214
29.Apr.2015
108.22
-0.03
-0.02771362586605081
28.Apr.2015
108.25
0.02
0.01847916474175367
27.Apr.2015
108.23
0.08
0.07397133610725844
24.Apr.2015
108.15
-0.01
-0.009245562130177515
23.Apr.2015
108.16
0.04
0.03699593044765076
22.Apr.2015
108.12
0.07
0.06478482184173993
21.Apr.2015
108.05
-0.03
-0.02775721687638786
20.Apr.2015
108.08
-0.06
-0.0554836323284631
17.Apr.2015
108.14
-0.02
-0.01849112426035503
16.Apr.2015
108.16
-0.02
-0.018487705675725642
15.Apr.2015
108.18
0.06
0.05549389567147614
14.Apr.2015
108.12
-0.14
-0.1293183077775725
13.Apr.2015
108.26
0.04
0.036961744594344856
10.Apr.2015
108.22
0
0
09.Apr.2015
108.22
0.02
0.018484288354898338
08.Apr.2015
108.2
-0.01
-0.00924129008409574
07.Apr.2015
108.21
0.11
0.10175763182238667
02.Apr.2015
108.1
0.06
0.055534987041836355
01.Apr.2015
108.04
0.05
0.04630058338735068
31.Mar.2015
107.99
0.07
0.06486286137879911
30.Mar.2015
107.92
0.09
0.08346471297412594
27.Mar.2015
107.83
-0.02
-0.01854427445526194
26.Mar.2015
107.85
-0.13
-0.12039266530839045
25.Mar.2015
107.98
0.01
0.009261831990367694
24.Mar.2015
107.97
0.01
0.009262689885142646
23.Mar.2015
107.96
0.05
0.04633490872022982
20.Mar.2015
107.91
-0.13
-0.12032580525731211
19.Mar.2015
108.04
0.04
0.037037037037037035
18.Mar.2015
108
-0.02
-0.01851508979818552
17.Mar.2015
108.02
0.01
0.009258401999814833
16.Mar.2015
108.01
-0.01
-0.00925754489909276
13.Mar.2015
108.02
0.03
0.02778035003241041
12.Mar.2015
107.99
-0.09
-0.08327165062916358
11.Mar.2015
108.08
0.11
0.10188015189404465
10.Mar.2015
107.97
-0.09
-0.0832870627429206
09.Mar.2015
108.06
-0.1
-0.09245562130177515
06.Mar.2015
108.16
0.16
0.14814814814814814
05.Mar.2015
108
0.05
0.04631773969430292
04.Mar.2015
107.95
-0.03
-0.02778292276347472
03.Mar.2015
107.98
-0.03
-0.027775205999444497
02.Mar.2015
108.01
0.08
0.07412211618641712
27.Feb.2015
107.93
0
0
26.Feb.2015
107.93
0.07
0.06489894307435565
25.Feb.2015
107.86
-0.03
-0.02780609880433775
24.Feb.2015
107.89
0.04
0.03708854891052388
23.Feb.2015
107.85
0.07
0.06494711449248469
20.Feb.2015
107.78
-0.03
-0.027826732214080326
19.Feb.2015
107.81
0.01
0.00927643784786642
18.Feb.2015
107.8
0.06
0.05568962316688324
17.Feb.2015
107.74
0.02
0.01856665428889714
16.Feb.2015
107.72
0.02
0.018570102135561744
13.Feb.2015
107.7
0.07
0.0650376289138716
12.Feb.2015
107.63
-0.06
-0.05571547961742037
11.Feb.2015
107.69
0.02
0.01857527630723507
10.Feb.2015
107.67
0.13
0.1208852519992561
09.Feb.2015
107.54
0
0
06.Feb.2015
107.54
0.06
0.05582433941198362
05.Feb.2015
107.48
0.05
0.04654193428278879
04.Feb.2015
107.43
-0.03
-0.027917364600781685
03.Feb.2015
107.46
0.08
0.07450176941702366
02.Feb.2015
107.38
0.01
0.009313588525658936
30.Jan.2015
107.37
-0.03
-0.027932960893854747
29.Jan.2015
107.4
0.05
0.04657661853749418
28.Jan.2015
107.35
0.08
0.07457816724154004
27.Jan.2015
107.27
-0.08
-0.07452258965999069
26.Jan.2015
107.35
0.15
0.13992537313432835
23.Jan.2015
107.2
0.28
0.2618780396558174
22.Jan.2015
106.92
0.09
0.08424599831508003
21.Jan.2015
106.83
0.14
0.131221295341644
20.Jan.2015
106.69
0.04
0.03750586029067042
19.Jan.2015
106.65
0.01
0.009377344336084021
16.Jan.2015
106.64
0.02
0.018758206715438003
15.Jan.2015
106.62
-0.17
-0.15919093548085025
14.Jan.2015
106.79
-0.08
-0.07485730326564985
13.Jan.2015
106.87
0.05
0.046807713911252574
12.Jan.2015
106.82
-0.04
-0.03743215422047539
09.Jan.2015
106.86
-0.06
-0.05611672278338945
08.Jan.2015
106.92
-0.06
-0.056085249579360626
07.Jan.2015
106.98
-0.01
-0.009346667912889055
06.Jan.2015
106.99
0.02
0.018696830887164624
05.Jan.2015
106.97
-0.06
-0.05605904886480426
02.Jan.2015
107.03
0.07
0.06544502617801047
31.Dec.2014
106.96
0.03
0.02805573739829795
30.Dec.2014
106.93
-0.04
-0.03739366177432925
29.Dec.2014
106.97
--
--
23.Dec.2014
107.03
0.06
0.05609049266149388
22.Dec.2014
106.97
0.08
0.07484329684722613
19.Dec.2014
106.89
0.02
0.018714325816412462
18.Dec.2014
106.87
0.15
0.14055472263868066
17.Dec.2014
106.72
-0.01
-0.0093694368968425
16.Dec.2014
106.73
-0.17
-0.15902712815715622
15.Dec.2014
106.9
0.01
0.009355412105903266
12.Dec.2014
106.89
-0.09
-0.08412787436904094
11.Dec.2014
106.98
-0.07
-0.06539000467071462
10.Dec.2014
107.05
-0.08
-0.07467562774199571
09.Dec.2014
107.13
-0.1
-0.09325748391308403
08.Dec.2014
107.23
-0.02
-0.018648018648018648
05.Dec.2014
107.25
0.2
0.18682858477347034
04.Dec.2014
107.05
-0.01
-0.009340556697179151
03.Dec.2014
107.06
0.05
0.04672460517708625
02.Dec.2014
107.01
0.03
0.028042624789680313
01.Dec.2014
106.98
-0.06
-0.05605381165919283
28.Nov.2014
107.04
-0.03
-0.028019052956010086
27.Nov.2014
107.07
0.04
0.03737269924320284
26.Nov.2014
107.03
-0.05
-0.04669406051550243
25.Nov.2014
107.08
-0.01
-0.009337940050424876
24.Nov.2014
107.09
-0.04
-0.037337813870997855
21.Nov.2014
107.13
0.19
0.17766972133906864
20.Nov.2014
106.94
-0.05
-0.046733339564445274
19.Nov.2014
106.99
0
0
18.Nov.2014
106.99
0.05
0.046755189826070694
17.Nov.2014
106.94
-0.13
-0.12141589614271038
14.Nov.2014
107.07
-0.04
-0.03734478573429185
13.Nov.2014
107.11
-0.06
-0.05598581692637865
12.Nov.2014
107.17
0.01
0.00933184023889511
11.Nov.2014
107.16
-0.12
-0.11185682326621924
07.Nov.2014
107.28
0.1
0.0933009889904833
06.Nov.2014
107.18
-0.15
-0.13975589304015654
05.Nov.2014
107.33
0.14
0.1306091986192742
04.Nov.2014
107.19
-0.07
-0.06526198023494313
03.Nov.2014
107.26
0.21
0.19617001401214385
31.Oct.2014
107.05
0.06
0.05608000747733433
30.Oct.2014
106.99
0.08
0.07482929566925452
29.Oct.2014
106.91
0
0
28.Oct.2014
106.91
-0.06
-0.05609049266149388
27.Oct.2014
106.97
0.04
0.03740764986439727
24.Oct.2014
106.93
0.06
0.056142977449237394
23.Oct.2014
106.87
0.01
0.009358038555118848
22.Oct.2014
106.86
0.11
0.10304449648711944
21.Oct.2014
106.75
-0.06
-0.05617451549480386
20.Oct.2014
106.81
0.02
0.018728345350688267
17.Oct.2014
106.79
-0.13
-0.12158623269734381
16.Oct.2014
106.92
0
0
15.Oct.2014
106.92
-0.26
-0.24258257137525657
14.Oct.2014
107.18
0.07
0.06535337503501074
13.Oct.2014
107.11
-0.03
-0.028000746686578308
10.Oct.2014
107.14
-0.03
-0.027992908463189324
09.Oct.2014
107.17
-0.04
-0.03730995242981065
08.Oct.2014
107.21
-0.03
-0.027974636329727715
07.Oct.2014
107.24
-0.03
-0.027966812715577515
06.Oct.2014
107.27
0.04
0.03730299356523361
03.Oct.2014
107.23
0.03
0.027985074626865673
02.Oct.2014
107.2
-0.05
-0.046620046620046623
30.Sept.2014
107.25
0.04
0.03730995242981065
29.Sept.2014
107.21
-0.11
-0.10249720462169214
26.Sept.2014
107.32
0.04
0.037285607755406416
25.Sept.2014
107.28
0.02
0.018646280067126608
24.Sept.2014
107.26
-0.01
-0.009322270905192505
23.Sept.2014
107.27
-0.05
-0.04658963846440552
22.Sept.2014
107.32
0.02
0.01863932898415657
19.Sept.2014
107.3
-0.02
-0.018635855385762207
18.Sept.2014
107.32
0.13
0.1212799701464689
17.Sept.2014
107.19
0
0
16.Sept.2014
107.19
-0.06
-0.055944055944055944
15.Sept.2014
107.25
-0.07
-0.06522549385016772
12.Sept.2014
107.32
0.08
0.07459903021260723
11.Sept.2014
107.24
-0.04
-0.037285607755406416
10.Sept.2014
107.28
-0.07
-0.06520726595249185
09.Sept.2014
107.35
0.14
0.13058483350433728
08.Sept.2014
107.21
0.03
0.02799029669714499
05.Sept.2014
107.18
0.05
0.04667226733874732
04.Sept.2014
107.13
-0.04
-0.0373238779509191
03.Sept.2014
107.17
0.01
0.00933184023889511
02.Sept.2014
107.16
0.04
0.037341299477221805
01.Sept.2014
107.12
0.01
0.009336196433572962
29.Aug.2014
107.11
0.09
0.08409643057372454
28.Aug.2014
107.02
0
0
27.Aug.2014
107.02
-0.04
-0.037362226788716604
26.Aug.2014
107.06
-0.01
-0.009339684318670029
25.Aug.2014
107.07
0.06
0.0560695262125035
22.Aug.2014
107.01
0.04
0.03739366177432925
21.Aug.2014
106.97
0
0
20.Aug.2014
106.97
0.04
0.03740764986439727
19.Aug.2014
106.93
-0.03
-0.02804786836200449
18.Aug.2014
106.96
0.1
0.09358038555118847
14.Aug.2014
106.86
-0.1
-0.09349289454001496
13.Aug.2014
106.96
-0.04
-0.037383177570093455
12.Aug.2014
107
-0.04
-0.03736920777279522
11.Aug.2014
107.04
0
0
08.Aug.2014
107.04
-0.08
-0.07468259895444361
07.Aug.2014
107.12
-0.04
-0.03732736095558044
06.Aug.2014
107.16
-0.18
-0.16769144773616546
05.Aug.2014
107.34
0.05
0.046602665672476465
04.Aug.2014
107.29
-0.11
-0.10242085661080075
01.Aug.2014
107.4
-0.16
-0.14875418371141688
31.Jul.2014
107.56
0.1
0.09305788200260562
30.Jul.2014
107.46
0.11
0.10246856078248719
29.Jul.2014
107.35
-0.02
-0.018627177051317872
28.Jul.2014
107.37
0.02
0.018630647414997672
25.Jul.2014
107.35
0.01
0.009316191540898081
24.Jul.2014
107.34
0.08
0.07458512026850643
23.Jul.2014
107.26
-0.01
-0.009322270905192505
22.Jul.2014
107.27
0
0
21.Jul.2014
107.27
0.08
0.07463382778244239
18.Jul.2014
107.19
-0.05
-0.04662439388287952
17.Jul.2014
107.24
-0.08
-0.07454342154304883
16.Jul.2014
107.32
0.09
0.08393173552177562
15.Jul.2014
107.23
-0.02
-0.018648018648018648
14.Jul.2014
107.25
0.01
0.009324878776575904
11.Jul.2014
107.24
0.02
0.018653236336504384
10.Jul.2014
107.22
-0.22
-0.20476545048399106
09.Jul.2014
107.44
0.01
0.009308386856557759
08.Jul.2014
107.43
-0.14
-0.1301478107278981
07.Jul.2014
107.57
0.05
0.04650297619047619
04.Jul.2014
107.52
-0.09
-0.08363534987454697
03.Jul.2014
107.61
0.16
0.14890646812470917
02.Jul.2014
107.45
0.05
0.04655493482309125
01.Jul.2014
107.4
0.01
0.009311853990129435
30.Jun.2014
107.39
0.04
0.037261294829995344
27.Jun.2014
107.35
0
0
26.Jun.2014
107.35
-0.03
-0.02793816353138387
25.Jun.2014
107.38
-0.12
-0.11162790697674418
24.Jun.2014
107.5
0
0
20.Jun.2014
107.5
0.11
0.10243039389142378
19.Jun.2014
107.39
-0.07
-0.06514051740182393
18.Jun.2014
107.46
-0.09
-0.08368200836820083
17.Jun.2014
107.55
0.03
0.027901785714285716
16.Jun.2014
107.52
-0.02
-0.018597731076808628
13.Jun.2014
107.54
0.05
0.04651595497255559
12.Jun.2014
107.49
0.02
0.018609844607797525
11.Jun.2014
107.47
-0.07
-0.0650920587688302
10.Jun.2014
107.54
0.18
0.1676602086438152
06.Jun.2014
107.36
0.07
0.06524373194146706
04.Jun.2014
107.29
0
0
03.Jun.2014
107.29
-0.08
-0.07450870820527149
30.May.2014
107.37
0.22
0.2053196453569762
28.May.2014
107.15
-0.08
-0.07460598713046722
27.May.2014
107.23
0.02
0.018654976214905326
26.May.2014
107.21
0.03
0.02799029669714499
23.May.2014
107.18
-0.04
-0.03730647267300877
22.May.2014
107.22
-0.05
-0.046611354525962524
21.May.2014
107.27
-0.01
-0.009321401938851604
20.May.2014
107.28
0.02
0.018646280067126608
19.May.2014
107.26
-0.02
-0.018642803877703208
16.May.2014
107.28
0.07
0.06529241675216864
15.May.2014
107.21
0.01
0.009328358208955223
14.May.2014
107.2
-0.09
-0.08388479821045763
13.May.2014
107.29
-0.03
-0.02795378307864331
12.May.2014
107.32
0.09
0.08393173552177562
09.May.2014
107.23
0.11
0.10268857356235997
08.May.2014
107.12
-0.01
-0.009334453467749464
07.May.2014
107.13
-0.01
-0.009333582228859437
06.May.2014
107.14
-0.01
-0.009332711152589827
05.May.2014
107.15
-0.08
-0.07460598713046722
02.May.2014
107.23
0.2
0.1868634962160142
30.Apr.2014
107.03
-0.04
-0.037358737274680115
28.Apr.2014
107.07
0.07
0.06542056074766354
25.Apr.2014
107
-0.04
-0.03736920777279522
24.Apr.2014
107.04
0.06
0.056085249579360626
23.Apr.2014
106.98
0
0
22.Apr.2014
106.98
0.06
0.05611672278338945
17.Apr.2014
106.92
-0.02
-0.018702075930428278
16.Apr.2014
106.94
0.03
0.028060985875970442
15.Apr.2014
106.91
0.01
0.009354536950420954
14.Apr.2014
106.9
0.02
0.0187125748502994
11.Apr.2014
106.88
0.02
0.018716077110237695
10.Apr.2014
106.86
-0.13
-0.12150668286755771
09.Apr.2014
106.99
0.03
0.02804786836200449
08.Apr.2014
106.96
0.09
0.08421446617385608
07.Apr.2014
106.87
-0.1
-0.09348415443582313
04.Apr.2014
106.97
-0.04
-0.037379684141669006
03.Apr.2014
107.01
0.02
0.01869333582577811
02.Apr.2014
106.99
0.09
0.08419083255378859
01.Apr.2014
106.9
0.05
0.04679457182966776
31.Mar.2014
106.85
0.01
0.009359790340696368
28.Mar.2014
106.84
0.08
0.07493443237167478
27.Mar.2014
106.76
0.07
0.065610647670822
26.Mar.2014
106.69
-0.01
-0.00937207122774133
25.Mar.2014
106.7
-0.02
-0.018740629685157422
24.Mar.2014
106.72
0
0
21.Mar.2014
106.72
-0.02
-0.01873711823121604
20.Mar.2014
106.74
0.03
0.028113578858588697
19.Mar.2014
106.71
0.06
0.05625879043600562
18.Mar.2014
106.65
-0.03
-0.0281214848143982
17.Mar.2014
106.68
0.02
0.018751171948246766
14.Mar.2014
106.66
-0.08
-0.07494847292486416
13.Mar.2014
106.74
0.03
0.028113578858588697
12.Mar.2014
106.71
-0.12
-0.11232799775344005
11.Mar.2014
106.83
-0.02
-0.018717828731867104
10.Mar.2014
106.85
-0.02
-0.018714325816412462
07.Mar.2014
106.87
0.1
0.09365926758452749
06.Mar.2014
106.77
0.1
0.09374707040404988
05.Mar.2014
106.67
0.03
0.028132033008252063
04.Mar.2014
106.64
0.09
0.08446738620366025
03.Mar.2014
106.55
-0.12
-0.11249648448485985
28.Feb.2014
106.67
0.13
0.12201989862962268
27.Feb.2014
106.54
0.01
0.009387027128508401
26.Feb.2014
106.53
0.04
0.0375622124143112
25.Feb.2014
106.49
-0.02
-0.018777579569993427
24.Feb.2014
106.51
0.08
0.07516677628488208
21.Feb.2014
106.43
-0.02
-0.018788163457022077
20.Feb.2014
106.45
0.06
0.05639627784566219
19.Feb.2014
106.39
0.03
0.028206092515983452
18.Feb.2014
106.36
0.08
0.07527286413248024
17.Feb.2014
106.28
0.03
0.02823529411764706
14.Feb.2014
106.25
0.15
0.1413760603204524
13.Feb.2014
106.1
-0.22
-0.20692249811888638
12.Feb.2014
106.32
0.04
0.03763643206624012
11.Feb.2014
106.28
0.11
0.10360742205896205
10.Feb.2014
106.17
0.05
0.04711647191858274
07.Feb.2014
106.12
-0.11
-0.10354890332297845
06.Feb.2014
106.23
0.07
0.06593820648078372
05.Feb.2014
106.16
-0.03
-0.028251247763442885
04.Feb.2014
106.19
-0.04
-0.037654146662901254
03.Feb.2014
106.23
0.02
0.018830618585820545
31.Jan.2014
106.21
-0.16
-0.15041835103882673
30.Jan.2014
106.37
0.08
0.07526578229372471
29.Jan.2014
106.29
0.04
0.03764705882352941
28.Jan.2014
106.25
-0.1
-0.09402914903620123
27.Jan.2014
106.35
0.03
0.028216704288939052
24.Jan.2014
106.32
-0.06
-0.05640157924421884
23.Jan.2014
106.38
-0.19
-0.17828657220606176
22.Jan.2014
106.57
0.06
0.05633273870998028
21.Jan.2014
106.51
0.12
0.11279255569132438
20.Jan.2014
106.39
0.02
0.01880229387985334
17.Jan.2014
106.37
0.07
0.0658513640639699
16.Jan.2014
106.3
0.02
0.01881821603312006
15.Jan.2014
106.28
-0.04
-0.03762227238525207
14.Jan.2014
106.32
0.06
0.05646527385657821
13.Jan.2014
106.26
0.05
0.04707654646455136
10.Jan.2014
106.21
-0.18
-0.16918883353698655
09.Jan.2014
106.39
-0.01
-0.009398496240601503
08.Jan.2014
106.4
0.14
0.13175230566534915
07.Jan.2014
106.26
0.04
0.03765769158350593
06.Jan.2014
106.22
-0.03
-0.02823529411764706
03.Jan.2014
106.25
0.06
0.05650249552688577
02.Jan.2014
106.19
0.04
0.037682524729156855
31.Dec.2013
106.15
0.05
0.0471253534401508
30.Dec.2013
106.1
-0.06
-0.05651846269781462
27.Dec.2013
106.16
0.11
0.10372465818010372
23.Dec.2013
106.05
0.06
0.056609114067364845
20.Dec.2013
105.99
0
0
19.Dec.2013
105.99
0.12
0.11334655709832814
18.Dec.2013
105.87
0.11
0.10400907715582451
17.Dec.2013
105.76
0.02
0.018914318138831095
16.Dec.2013
105.74
-0.02
-0.018910741301059002
13.Dec.2013
105.76
-0.03
-0.028358067870309103
12.Dec.2013
105.79
0.04
0.037825059101654845
11.Dec.2013
105.75
0.09
0.08517887563884156
10.Dec.2013
105.66
0
0
09.Dec.2013
105.66
-0.02
-0.018925056775170326
06.Dec.2013
105.68
0.01
0.009463423866754993
05.Dec.2013
105.67
-0.07
-0.06620011348590883
04.Dec.2013
105.74
0.26
0.24649222601441031
03.Dec.2013
105.48
-0.09
-0.08525149190110827
02.Dec.2013
105.57
0.14
0.13278952859717347
29.Nov.2013
105.43
0.06
0.05694220366328177
28.Nov.2013
105.37
-0.06
-0.0569097979702172
27.Nov.2013
105.43
0.09
0.08543763052971332
26.Nov.2013
105.34
0
0
25.Nov.2013
105.34
0
0
22.Nov.2013
105.34
-0.09
-0.08536469695532581
21.Nov.2013
105.43
0.05
0.047447333459859554
20.Nov.2013
105.38
-0.01
-0.00948856627763545
19.Nov.2013
105.39
-0.07
-0.06637587710980467
18.Nov.2013
105.46
0.14
0.13292821876186858
15.Nov.2013
105.32
0.01
0.009495774380400722
14.Nov.2013
105.31
-0.05
-0.04745634016704632
13.Nov.2013
105.36
-0.01
-0.009490367277213628
12.Nov.2013
105.37
-0.08
-0.07586533902323377
11.Nov.2013
105.45
0.1
0.09492168960607499
07.Nov.2013
105.35
0
0
06.Nov.2013
105.35
-0.06
-0.056920595768902384
05.Nov.2013
105.41
0.01
0.009487666034155597
04.Nov.2013
105.4
0.13
0.12349197302175359
31.Oct.2013
105.27
0.02
0.019002375296912115
30.Oct.2013
105.25
-0.09
-0.08543763052971332
29.Oct.2013
105.34
0.02
0.0189897455374098
28.Oct.2013
105.32
0.04
0.037993920972644375
25.Oct.2013
105.28
0.01
0.00949938254013489
24.Oct.2013
105.27
0.11
0.10460251046025104
23.Oct.2013
105.16
-0.06
-0.057023379585630106
22.Oct.2013
105.22
-0.06
-0.056990881458966566
21.Oct.2013
105.28
0.09
0.08555946382736002
18.Oct.2013
105.19
0.05
0.04755564009891573
17.Oct.2013
105.14
-0.1
-0.09502090459901179
16.Oct.2013
105.24
0.07
0.06655890463059808
15.Oct.2013
105.17
0.01
0.009509319132750094
14.Oct.2013
105.16
0.07
0.0666095727471691
11.Oct.2013
105.09
0.01
0.00951655881233346
10.Oct.2013
105.08
0.02
0.019036740909956214
09.Oct.2013
105.06
-0.02
-0.01903311762466692
08.Oct.2013
105.08
-0.03
-0.02854152792312815
07.Oct.2013
105.11
0.11
0.10476190476190476
04.Oct.2013
105
0.03
0.02857959416976279
03.Oct.2013
104.97
0.07
0.0667302192564347
02.Oct.2013
104.9
-0.11
-0.1047519283877726
01.Oct.2013
105.01
-0.01
-0.009521995810321843
30.Sept.2013
105.02
-0.01
-0.009521089212605922
27.Sept.2013
105.03
0.03
0.02857142857142857
26.Sept.2013
105
0.13
0.12396300181176695
25.Sept.2013
104.87
-0.01
-0.009534706331045004
24.Sept.2013
104.88
-0.1
-0.09525623928367308
23.Sept.2013
104.98
-0.09
-0.08565718092700104
20.Sept.2013
105.07
0.11
0.10480182926829268
19.Sept.2013
104.96
-0.06
-0.05713197486193106
18.Sept.2013
105.02
0.11
0.10485177771423125
17.Sept.2013
104.91
0.08
0.07631403224267862
16.Sept.2013
104.83
-0.05
-0.04767353165522502
13.Sept.2013
104.88
0.2
0.19105846388995032
12.Sept.2013
104.68
-0.07
-0.06682577565632458
11.Sept.2013
104.75
-0.07
-0.06678114863575653
10.Sept.2013
104.82
0.21
0.2007456266131345
09.Sept.2013
104.61
0
0
06.Sept.2013
104.61
-0.23
-0.21938191529950402
05.Sept.2013
104.84
0.15
0.14328016047377973
04.Sept.2013
104.69
-0.15
-0.14307516215185043
03.Sept.2013
104.84
0.09
0.08591885441527446
02.Sept.2013
104.75
0.02
0.01909672491167765
30.Aug.2013
104.73
-0.08
-0.07632859459975193
29.Aug.2013
104.81
0.02
0.0190857906288768
28.Aug.2013
104.79
0.15
0.143348623853211
27.Aug.2013
104.64
-0.1
-0.09547450830628222
26.Aug.2013
104.74
-0.09
-0.08585328627301345
23.Aug.2013
104.83
0.04
0.0381715812577536
22.Aug.2013
104.79
0.02
0.01908943399828195
21.Aug.2013
104.77
0.12
0.11466794075489728
20.Aug.2013
104.65
-0.21
-0.20026702269692923
19.Aug.2013
104.86
0.05
0.04770537162484496
16.Aug.2013
104.81
-0.06
-0.057213693143892436
14.Aug.2013
104.87
-0.06
-0.05718097779472029
13.Aug.2013
104.93
0.16
0.1527154719862556
12.Aug.2013
104.77
0
0
09.Aug.2013
104.77
0.04
0.0381934498233553
08.Aug.2013
104.73
0
0
07.Aug.2013
104.73
-0.1
-0.09539254030334827
06.Aug.2013
104.83
0.04
0.0381715812577536
05.Aug.2013
104.79
0.09
0.08595988538681948
02.Aug.2013
104.7
-0.05
-0.0477326968973747
01.Aug.2013
104.75
0
0
31.Jul.2013
104.75
0.09
0.08599273839098032
30.Jul.2013
104.66
0.06
0.05736137667304015
26.Jul.2013
104.6
-0.18
-0.1717885092574919
25.Jul.2013
104.78
-0.04
-0.03816065636328945
24.Jul.2013
104.82
0.08
0.07637960664502577
23.Jul.2013
104.74
0.03
0.028650558685894376
22.Jul.2013
104.71
0.08
0.07645990633661474
19.Jul.2013
104.63
0.01
0.009558401835213153
18.Jul.2013
104.62
-0.03
-0.02866698518872432
17.Jul.2013
104.65
0.01
0.0095565749235474
16.Jul.2013
104.64
0
0
15.Jul.2013
104.64
0.07
0.06694080520225686
12.Jul.2013
104.57
0.03
0.028697149416491294
11.Jul.2013
104.54
-0.05
-0.047805717563820634
10.Jul.2013
104.59
-0.02
-0.01911863110601281
09.Jul.2013
104.61
0.06
0.05738880918220947
08.Jul.2013
104.55
-0.17
-0.16233766233766234
05.Jul.2013
104.72
0.19
0.18176600019133263
04.Jul.2013
104.53
-0.08
-0.07647452442405124
03.Jul.2013
104.61
0.05
0.047819433817903594
02.Jul.2013
104.56
-0.01
-0.009562972171750981
01.Jul.2013
104.57
0.01
0.009563886763580718
28.Jun.2013
104.56
0.17
0.16285084778235462
27.Jun.2013
104.39
0
0
26.Jun.2013
104.39
-0.12
-0.11482154817720792
25.Jun.2013
104.51
-0.14
-0.13377926421404682
24.Jun.2013
104.65
0.15
0.14354066985645933
21.Jun.2013
104.5
-0.07
-0.06694080520225686
20.Jun.2013
104.57
0.1
0.09572125969177754
19.Jun.2013
104.47
-0.03
-0.028708133971291867
18.Jun.2013
104.5
0.02
0.01914241960183767
17.Jun.2013
104.48
0.1
0.09580379383023568
14.Jun.2013
104.38
-0.13
-0.12439001052530858
13.Jun.2013
104.51
-0.1
-0.09559315553006405
12.Jun.2013
104.61
-0.17
-0.16224470318763123
11.Jun.2013
104.78
0.03
0.028639618138424822
10.Jun.2013
104.75
0.16
0.15297829620422604
07.Jun.2013
104.59
0.03
0.028691660290742157
06.Jun.2013
104.56
-0.03
-0.02868343053829238
05.Jun.2013
104.59
-0.09
-0.08597630875047764
04.Jun.2013
104.68
-0.26
-0.24776062511911567
03.Jun.2013
104.94
-0.11
-0.10471204188481675
31.May.2013
105.05
0.14
0.13344771709083977
30.May.2013
104.91
-0.22
-0.20926471987063636
29.May.2013
105.13
-0.03
-0.028527957398250287
28.May.2013
105.16
0.1
0.09518370454978108
27.May.2013
105.06
0.01
0.00951927653498334
24.May.2013
105.05
-0.11
-0.10460251046025104
23.May.2013
105.16
-0.17
-0.16139751257951201
22.May.2013
105.33
-0.19
-0.1800606520090978
21.May.2013
105.52
-0.1
-0.0946790380609733
17.May.2013
105.62
0.12
0.11374407582938388
16.May.2013
105.5
-0.09
-0.08523534425608485
15.May.2013
105.59
-0.1
-0.0946163307786924
14.May.2013
105.69
-0.02
-0.01891968593321351
13.May.2013
105.71
0.14
0.13261343184616842
08.May.2013
105.57
-0.12
-0.11353959693443089
07.May.2013
105.69
0.1
0.0947059380623165
06.May.2013
105.59
0.02
0.01894477597802406
03.May.2013
105.57
0.23
0.2183406113537118
02.May.2013
105.34
0.14
0.13307984790874525
30.Apr.2013
105.2
0.08
0.076103500761035
29.Apr.2013
105.12
0.06
0.05711022272986865
26.Apr.2013
105.06
0.05
0.05
24.Apr.2013
105.01
0.09
0.09
22.Apr.2013
104.92
0.03
0.03
19.Apr.2013
104.89
0
0
17.Apr.2013
104.89
0.03
0.03
16.Apr.2013
104.86
-0.05
-0.05
15.Apr.2013
104.91
-0.02
-0.02
12.Apr.2013
104.93
0.13
0.12
11.Apr.2013
104.8
-0.03
-0.03
10.Apr.2013
104.83
0
0
09.Apr.2013
104.83
0.07
0.07
08.Apr.2013
104.76
0.04
0.04
05.Apr.2013
104.72
0.08
0.08
04.Apr.2013
104.64
-0.17
-0.16
03.Apr.2013
104.81
0.19
0.18
02.Apr.2013
104.62
0.06
0.06
28.Mar.2013
104.56
-0.02
-0.02
27.Mar.2013
104.58
0.09
0.09
26.Mar.2013
104.49
-0.05
-0.05
25.Mar.2013
104.54
0.11
0.11
22.Mar.2013
104.43
-0.06
-0.06
21.Mar.2013
104.49
0
0
20.Mar.2013
104.49
0.01
0.01
19.Mar.2013
104.48
0.07
0.07
18.Mar.2013
104.41
0.11
0.11
15.Mar.2013
104.3
--
--
05.Dec.2012
102.9
0.01
0.01
04.Dec.2012
102.89
-0.02
-0.02
03.Dec.2012
102.91
0.07
0.07
30.Nov.2012
102.84
-0.1
-0.1
29.Nov.2012
102.94
0.15
0.15
28.Nov.2012
102.79
-0.06
-0.06
27.Nov.2012
102.85
0.05
0.05
26.Nov.2012
102.8
0.06
0.06
23.Nov.2012
102.74
0.02
0.02
22.Nov.2012
102.72
-0.06
-0.06
21.Nov.2012
102.78
0.07
0.07
20.Nov.2012
102.71
-0.02
-0.02
19.Nov.2012
102.73
-0.09
-0.09
16.Nov.2012
102.82
-0.07
-0.07
15.Nov.2012
102.89
-0.06
-0.06
14.Nov.2012
102.95
0.01
0.01
13.Nov.2012
102.94
-0.04
-0.04
12.Nov.2012
102.98
-0.05
-0.05
09.Nov.2012
103.03
-0.06
-0.06
08.Nov.2012
103.09
0.09
0.09
07.Nov.2012
103
0.05
0.05
06.Nov.2012
102.95
0.03
0.03
05.Nov.2012
102.92
-0.01
-0.01
02.Nov.2012
102.93
0.09
0.09
31.Oct.2012
102.84
0.04
0.04
30.Oct.2012
102.8
-0.1
-0.1
29.Oct.2012
102.9
-0.1
-0.1
26.Oct.2012
103
-0.16
-0.16
25.Oct.2012
103.16
0.07
0.07
24.Oct.2012
103.09
-0.04
-0.04
23.Oct.2012
103.13
0.01
0.01
22.Oct.2012
103.12
0.11
0.11
19.Oct.2012
103.01
-0.05
-0.05
18.Oct.2012
103.06
0.04
0.04
17.Oct.2012
103.02
0.18
0.18
16.Oct.2012
102.84
0.04
0.04
15.Oct.2012
102.8
0.08
0.08
12.Oct.2012
102.72
-0.11
-0.11
11.Oct.2012
102.83
0.02
0.02
10.Oct.2012
102.81
-0.01
-0.01
09.Oct.2012
102.82
-0.03
-0.03
08.Oct.2012
102.85
0.11
0.11
05.Oct.2012
102.74
0.11
0.11
04.Oct.2012
102.63
0.07
0.07
03.Oct.2012
102.56
0.04
0.04
02.Oct.2012
102.52
0.1
0.1
01.Oct.2012
102.42
-0.04
-0.04
28.Sept.2012
102.46
0.09
0.09
27.Sept.2012
102.37
-0.15
-0.15
26.Sept.2012
102.52
-0.09
-0.09
25.Sept.2012
102.61
0.1
0.1
24.Sept.2012
102.51
0.06
0.06
21.Sept.2012
102.45
0.12
0.12
20.Sept.2012
102.33
0.06
0.06
19.Sept.2012
102.27
0
0
18.Sept.2012
102.27
-0.12
-0.12
17.Sept.2012
102.39
0.16
0.16
14.Sept.2012
102.23
0.29
0.28
13.Sept.2012
101.94
-0.04
-0.04
12.Sept.2012
101.98
0.17
0.17
11.Sept.2012
101.81
0.03
0.03
10.Sept.2012
101.78
0.04
0.04
07.Sept.2012
101.74
-0.12
-0.12
06.Sept.2012
101.86
-0.05
-0.05
05.Sept.2012
101.91
0
0
04.Sept.2012
101.91
0.06
0.06
03.Sept.2012
101.85
0.16
0.16
31.Aug.2012
101.69
-0.14
-0.14
30.Aug.2012
101.83
0.07
0.07
29.Aug.2012
101.76
0.04
0.04
28.Aug.2012
101.72
0.07
0.07
27.Aug.2012
101.65
0
0
24.Aug.2012
101.65
0.07
0.07
23.Aug.2012
101.58
-0.09
-0.09
22.Aug.2012
101.67
-0.16
-0.16
21.Aug.2012
101.83
0.09
0.09
20.Aug.2012
101.74
0.01
0.01
17.Aug.2012
101.73
0.05
0.05
16.Aug.2012
101.68
0.05
0.05
14.Aug.2012
101.63
0.06
0.06
13.Aug.2012
101.57
0.08
0.08
10.Aug.2012
101.49
-0.16
-0.16
09.Aug.2012
101.65
0.12
0.12
08.Aug.2012
101.53
-0.08
-0.08
07.Aug.2012
101.61
0.21
0.21
06.Aug.2012
101.4
0.05
0.05
03.Aug.2012
101.35
0.18
0.18
02.Aug.2012
101.17
-0.01
-0.01
01.Aug.2012
101.18
0.05
0.05
31.Jul.2012
101.13
-0.01
-0.01
30.Jul.2012
101.14
-0.11
-0.11
27.Jul.2012
101.25
-0.1
-0.1
26.Jul.2012
101.35
0.04
0.04
25.Jul.2012
101.31
0.01
0.01
24.Jul.2012
101.3
-0.02
-0.02
23.Jul.2012
101.32
0.12
0.12
20.Jul.2012
101.2
0.1
0.1
19.Jul.2012
101.1
0.03
0.03
18.Jul.2012
101.07
0.06
0.06
17.Jul.2012
101.01
0.07
0.07
16.Jul.2012
100.94
0.26
0.26
13.Jul.2012
100.68
-0.13
-0.13
12.Jul.2012
100.81
0.08
0.08
11.Jul.2012
100.73
0.13
0.13
10.Jul.2012
100.6
0
0
09.Jul.2012
100.6
0.08
0.08
06.Jul.2012
100.52
0.03
0.03
05.Jul.2012
100.49
0.12
0.12
04.Jul.2012
100.37
-0.01
-0.01
03.Jul.2012
100.38
-0.02
-0.02
02.Jul.2012
100.4
0
0
29.Jun.2012
100.4
0.06
0.06
28.Jun.2012
100.34
0.01
0.01
27.Jun.2012
100.33
-0.09
-0.09
26.Jun.2012
100.42
0.13
0.13
25.Jun.2012
100.29
-0.11
-0.11
22.Jun.2012
100.4
0.1
0.1
21.Jun.2012
100.3
-0.41
-0.41
20.Jun.2012
100.71
0.11
0.11
19.Jun.2012
100.6
0.47
0.47
18.Jun.2012
100.13
0.09
0.09
15.Jun.2012
100.04
-0.07
-0.07
14.Jun.2012
100.11
0.09
0.09
13.Jun.2012
100.02
-0.18
-0.18
12.Jun.2012
100.2
0.13
0.13
11.Jun.2012
100.07
0.07
0.07
08.Jun.2012
100
0
0
07.Jun.2012
100
-0.01
-0.01
06.Jun.2012
100.01
-0.06
-0.06
05.Jun.2012
100.07
-0.06
-0.06
04.Jun.2012
100.13
0.13
0.13
01.Jun.2012
100
0
0
31.May.2012
100
0
0
30.May.2012
100
0
0
29.May.2012
100
0
0
25.May.2012
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
25-May-2012
Month End Date
Monthly Total (NAV) Return
31.May.2012
-0.003797
30.Jun.2012
0.403917
31.Jul.2012
0.731778
31.Aug.2012
0.553215
30.Sept.2012
0.752056
31.Oct.2012
0.370681
30.Nov.2012
0
31.Dec.2012
0.301439
31.Jan.2013
0.872516
28.Feb.2013
0.172994
31.Mar.2013
0.316608
30.Apr.2013
0.612089
31.May.2013
-0.142586
30.Jun.2013
-0.466445
31.Jul.2013
0.181714
31.Aug.2013
-0.019093
30.Sept.2013
0.276903
31.Oct.2013
0.23805
30.Nov.2013
0.15199
31.Dec.2013
0.682918
31.Jan.2014
0.056524
28.Feb.2014
0.433104
31.Mar.2014
0.168745
30.Apr.2014
0.16846
31.May.2014
0.317668
30.Jun.2014
0.018627
31.Jul.2014
0.158302
31.Aug.2014
-0.418371
30.Sept.2014
0.130707
31.Oct.2014
-0.18648
30.Nov.2014
-0.009341
31.Dec.2014
-0.074738
31.Jan.2015
0.383321
28.Feb.2015
0.521561
31.Mar.2015
0.055592
30.Apr.2015
0.222243
31.May.2015
0
30.Jun.2015
-0.461979
31.Jul.2015
0.287756
31.Aug.2015
-0.231396
30.Sept.2015
-0.398924
31.Oct.2015
0.828987
30.Nov.2015
0.267898
31.Dec.2015
0.036853
31.Jan.2016
-0.764413
29.Feb.2016
-0.909513
31.Mar.2016
0.777372
30.Apr.2016
0.52974
31.May.2016
0.147915
30.Jun.2016
-0.544632
31.Jul.2016
0.993132
31.Aug.2016
0.808749
30.Sept.2016
-0.0547
31.Oct.2016
0.34662
30.Nov.2016
-0.03636
31.Dec.2016
0.045467
31.Jan.2017
0.336302
28.Feb.2017
-0.027176
31.Mar.2017
-0.027184
30.Apr.2017
0.172211
31.May.2017
0.443359
30.Jun.2017
0.225205
31.Jul.2017
0.521301
31.Aug.2017
0.071531
30.Sept.2017
0.330593
31.Oct.2017
0.249354
30.Nov.2017
-0.266501
31.Dec.2017
0.133606
31.Jan.2018
0.542608
28.Feb.2018
-0.265416
31.Mar.2018
-0.35483
30.Apr.2018
0.044512
31.May.2018
-0.818651
30.Jun.2018
-0.403732
31.Jul.2018
0.315287
31.Aug.2018
-0.314296
30.Sept.2018
0.207189
31.Oct.2018
-0.557353
30.Nov.2018
-0.424878
31.Dec.2018
-0.526555
31.Jan.2019
0.77576
28.Feb.2019
0.163014
31.Mar.2019
0.216998
30.Apr.2019
0.207506
31.May.2019
-0.59422
30.Jun.2019
0.624943
31.Jul.2019
0.180018
31.Aug.2019
-0.49416
30.Sept.2019
0.14447
31.Oct.2019
0.658191
30.Nov.2019
-0.017915
31.Dec.2019
0.60921
31.Jan.2020
0.160285
29.Feb.2020
-0.435633
31.Mar.2020
-4.786142
30.Apr.2020
1.68808
31.May.2020
1.881398
30.Jun.2020
1.538879
31.Jul.2020
1.1857
31.Aug.2020
0.643172
30.Sept.2020
0.157577
31.Oct.2020
0.270955
30.Nov.2020
1.124477
31.Dec.2020
0.603396
31.Jan.2021
0.317025
28.Feb.2021
0.469764
31.Mar.2021
0.382555
30.Apr.2021
-0.059282
31.May.2021
0.093212
30.Jun.2021
-0.380969
31.Jul.2021
-0.569389
31.Aug.2021
-0.008547
30.Sept.2021
0.52996
31.Oct.2021
-1.947113
30.Nov.2021
-0.771766
31.Dec.2021
1.01372
31.Jan.2022
-0.034605
28.Feb.2022
-1.168325
31.Mar.2022
0.350263
30.Apr.2022
0.104712
31.May.2022
-0.122036
30.Jun.2022
-0.523652
31.Jul.2022
0.342165
31.Aug.2022
0.41969
30.Sept.2022
-2.263822
31.Oct.2022
0.712695
30.Nov.2022
0.327289
31.Dec.2022
1.437136
31.Jan.2023
0.825728
28.Feb.2023
-2.698276
31.Mar.2023
0.451847
30.Apr.2023
-0.149938
31.May.2023
-1.695963
30.Jun.2023
-2.794501
31.Jul.2023
1.284896
31.Aug.2023
0.086632
30.Sept.2023
0.545256
31.Oct.2023
0.555702
30.Nov.2023
0.94595
31.Dec.2023
1.535714
31.Jan.2024
1.19592
29.Feb.2024
-0.338895