BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2 251 534 560 Share Class launch date 19.Feb.2014 Fund Launch Date 02.Feb.1996 Share Class Currency ZAR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,20% ISIN LU1023054775 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment ZAR 5 000,00 Minimum Subsequent Investment ZAR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BATA8ZH SEDOL BJ35Z76 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 19.Feb.2014 Fund Holdings as of - Total Net Assets ZAR 82 951 069,80 Number of Securities 437,00 Shares Outstanding 1 085 252,81 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 76.43 -0.33 -0.429911412193851 27.Mar.2024 76.76 -0.02 -0.026048450117218024 26.Mar.2024 76.78 -0.04 -0.05206977349648529 25.Mar.2024 76.82 0.16 0.20871380120010435 22.Mar.2024 76.66 0.24 0.31405391258832765 21.Mar.2024 76.42 0.21 0.27555438918777064 20.Mar.2024 76.21 0.01 0.013123359580052493 19.Mar.2024 76.2 0.06 0.07880220646178093 18.Mar.2024 76.14 -0.06 -0.07874015748031496 15.Mar.2024 76.2 -0.15 -0.19646365422396855 14.Mar.2024 76.35 0.04 0.0524177696239025 13.Mar.2024 76.31 -0.21 -0.2744380554103502 12.Mar.2024 76.52 -0.04 -0.0522466039707419 11.Mar.2024 76.56 0.18 0.2356637863315004 08.Mar.2024 76.38 0.01 0.013094146916328401 07.Mar.2024 76.37 0.14 0.18365472910927455 06.Mar.2024 76.23 0.21 0.27624309392265195 05.Mar.2024 76.02 -0.1 -0.13137151865475566 04.Mar.2024 76.12 0.35 0.4619242444239145 01.Mar.2024 75.77 0.08 0.10569427929713304 29.Feb.2024 75.69 -0.56 -0.7344262295081967 28.Feb.2024 76.25 0.11 0.14447071184659838 27.Feb.2024 76.14 -0.11 -0.14426229508196722 26.Feb.2024 76.25 0.07 0.09188763454975059 23.Feb.2024 76.18 0.03 0.03939592908732764 22.Feb.2024 76.15 0.12 0.15783243456530316 21.Feb.2024 76.03 0.18 0.23731048121292023 20.Feb.2024 75.85 0 0 19.Feb.2024 75.85 0.17 0.22463002114164904 16.Feb.2024 75.68 -0.2 -0.2635740643120717 15.Feb.2024 75.88 0.32 0.4235044997353097 14.Feb.2024 75.56 -0.25 -0.3297717979158422 13.Feb.2024 75.81 -0.04 -0.05273566249176005 12.Feb.2024 75.85 0 0 09.Feb.2024 75.85 0.06 0.07916611690196595 08.Feb.2024 75.79 -0.16 -0.21066491112574062 07.Feb.2024 75.95 0.29 0.38329368226275445 06.Feb.2024 75.66 -0.05 -0.0660414740457007 05.Feb.2024 75.71 -0.45 -0.5908613445378151 02.Feb.2024 76.16 -0.08 -0.1049317943336831 01.Feb.2024 76.24 0.34 0.4479578392621871 31.Jan.2024 75.9 -0.62 -0.8102456874019864 30.Jan.2024 76.52 0.34 0.4463113678130743 29.Jan.2024 76.18 0.29 0.382132033205956 26.Jan.2024 75.89 0.2 0.2642356982428326 25.Jan.2024 75.69 -0.18 -0.2372479240806643 24.Jan.2024 75.87 0.15 0.19809825673534073 23.Jan.2024 75.72 0.02 0.026420079260237782 22.Jan.2024 75.7 0.28 0.37125430920180325 19.Jan.2024 75.42 -0.08 -0.10596026490066225 18.Jan.2024 75.5 0.02 0.026497085320614733 17.Jan.2024 75.48 -0.22 -0.2906208718626156 16.Jan.2024 75.7 -0.27 -0.35540344872976176 15.Jan.2024 75.97 0.31 0.40972772931535817 12.Jan.2024 75.66 0.12 0.15885623510722796 11.Jan.2024 75.54 0.23 0.30540432877439916 10.Jan.2024 75.31 0.14 0.1862445124384728 09.Jan.2024 75.17 0.07 0.09320905459387484 08.Jan.2024 75.1 0.05 0.06662225183211193 05.Jan.2024 75.05 -0.31 -0.4113588110403397 04.Jan.2024 75.36 -0.02 -0.026532236667551074 03.Jan.2024 75.38 -0.16 -0.21180831347630394 02.Jan.2024 75.54 -0.1 -0.13220518244315177 29.Dec.2023 75.64 -0.57 -0.7479333420810917 28.Dec.2023 76.21 0.14 0.18404101485473906 27.Dec.2023 76.07 0.11 0.14481305950500264 22.Dec.2023 75.96 0.01 0.013166556945358789 21.Dec.2023 75.95 0.22 0.29050574409084906 20.Dec.2023 75.73 0.08 0.10575016523463318 19.Dec.2023 75.65 0.07 0.09261709446943636 18.Dec.2023 75.58 -0.13 -0.17170783251882182 15.Dec.2023 75.71 0.34 0.45110786785193047 14.Dec.2023 75.37 0.85 1.1406333870101986 13.Dec.2023 74.52 -0.01 -0.013417415805715819 12.Dec.2023 74.53 0.29 0.390625 11.Dec.2023 74.24 -0.3 -0.4024684733029246 08.Dec.2023 74.54 -0.06 -0.08042895442359249 07.Dec.2023 74.6 0.3 0.4037685060565276 06.Dec.2023 74.3 0.13 0.17527302143723877 05.Dec.2023 74.17 0.18 0.24327611839437763 04.Dec.2023 73.99 0.17 0.2302898943375779 01.Dec.2023 73.82 0.07 0.09491525423728814 30.Nov.2023 73.75 -0.41 -0.5528586839266451 29.Nov.2023 74.16 0.26 0.35182679296346414 28.Nov.2023 73.9 0.19 0.2577669244335911 27.Nov.2023 73.71 0 0 24.Nov.2023 73.71 0.06 0.0814663951120163 23.Nov.2023 73.65 -0.05 -0.06784260515603799 22.Nov.2023 73.7 0.26 0.3540305010893246 21.Nov.2023 73.44 0.12 0.16366612111292964 20.Nov.2023 73.32 0.12 0.16393442622950818 17.Nov.2023 73.2 0.11 0.1504993843207005 16.Nov.2023 73.09 0.1 0.13700506918755995 15.Nov.2023 72.99 0.43 0.5926130099228225 14.Nov.2023 72.56 0.28 0.387382401770891 13.Nov.2023 72.28 -0.06 -0.08294166436273155 10.Nov.2023 72.34 -0.21 -0.2894555478980014 09.Nov.2023 72.55 0.07 0.09657836644591611 08.Nov.2023 72.48 0.15 0.20738282870178348 07.Nov.2023 72.33 0.1 0.1384466288245881 06.Nov.2023 72.23 0.12 0.1664124254611011 03.Nov.2023 72.11 0.39 0.5437813720022309 02.Nov.2023 71.72 0.36 0.5044843049327354 31.Oct.2023 71.36 -0.41 -0.5712693325902187 30.Oct.2023 71.77 0.14 0.19544883428730978 27.Oct.2023 71.63 0.19 0.26595744680851063 26.Oct.2023 71.44 -0.14 -0.19558535903883767 25.Oct.2023 71.58 -0.09 -0.12557555462536626 24.Oct.2023 71.67 0.35 0.4907459338194055 23.Oct.2023 71.32 -0.05 -0.07005744710662744 20.Oct.2023 71.37 0.13 0.18248175182481752 19.Oct.2023 71.24 -0.4 -0.5583472920156337 18.Oct.2023 71.64 -0.19 -0.26451343449812054 17.Oct.2023 71.83 -0.13 -0.18065591995553085 16.Oct.2023 71.96 0.04 0.05561735261401557 13.Oct.2023 71.92 -0.23 -0.31878031878031876 12.Oct.2023 72.15 0.14 0.1944174420219414 11.Oct.2023 72.01 0.29 0.40435025097601784 10.Oct.2023 71.72 0.27 0.37788663400979705 09.Oct.2023 71.45 -0.04 -0.05595188138201147 06.Oct.2023 71.49 -0.19 -0.2650669642857143 05.Oct.2023 71.68 0.31 0.4343561720610901 04.Oct.2023 71.37 -0.41 -0.5711897464474784 03.Oct.2023 71.78 -0.23 -0.31940008332176084 02.Oct.2023 72.01 -0.12 -0.1663662830999584 29.Sept.2023 72.13 -0.22 -0.304077401520387 28.Sept.2023 72.35 -0.29 -0.39922907488986786 27.Sept.2023 72.64 -0.13 -0.17864504603545417 26.Sept.2023 72.77 0.04 0.05499793757734085 25.Sept.2023 72.73 0 0 22.Sept.2023 72.73 -0.2 -0.2742355683532154 21.Sept.2023 72.93 -0.23 -0.3143794423182067 20.Sept.2023 73.16 0.05 0.0683900971139379 19.Sept.2023 73.11 0.04 0.05474202819214452 18.Sept.2023 73.07 -0.04 -0.05471207769115032 15.Sept.2023 73.11 -0.11 -0.15023217700081945 14.Sept.2023 73.22 -0.02 -0.027307482250136537 13.Sept.2023 73.24 0.09 0.12303485987696514 12.Sept.2023 73.15 -0.17 -0.23186033824331698 11.Sept.2023 73.32 -0.12 -0.16339869281045752 08.Sept.2023 73.44 0.13 0.1773291501841495 07.Sept.2023 73.31 -0.05 -0.06815703380588876 06.Sept.2023 73.36 -0.03 -0.04087750374710451 05.Sept.2023 73.39 -0.17 -0.23110386079390974 04.Sept.2023 73.56 0.03 0.04079967360261118 01.Sept.2023 73.53 0.07 0.09528995371630819 31.Aug.2023 73.46 -0.33 -0.44721506979265485 30.Aug.2023 73.79 0.27 0.367247007616975 29.Aug.2023 73.52 0.07 0.09530292716133425 28.Aug.2023 73.45 0.04 0.054488489306633976 25.Aug.2023 73.41 -0.13 -0.17677454446559696 24.Aug.2023 73.54 0.24 0.3274215552523875 23.Aug.2023 73.3 0.29 0.39720586221065607 22.Aug.2023 73.01 0.02 0.02740101383751199 21.Aug.2023 72.99 -0.35 -0.47722934278701934 18.Aug.2023 73.34 0.04 0.054570259208731244 17.Aug.2023 73.3 -0.33 -0.4481868803476844 16.Aug.2023 73.63 -0.27 -0.36535859269282817 14.Aug.2023 73.9 -0.25 -0.33715441672285906 11.Aug.2023 74.15 -0.17 -0.22874058127018299 10.Aug.2023 74.32 -0.02 -0.026903416733925208 09.Aug.2023 74.34 -0.05 -0.06721333512568893 08.Aug.2023 74.39 0.2 0.2695781102574471 07.Aug.2023 74.19 0.18 0.2432103769760843 04.Aug.2023 74.01 0.03 0.040551500405515 03.Aug.2023 73.98 -0.3 -0.40387722132471726 02.Aug.2023 74.28 -0.24 -0.322061191626409 01.Aug.2023 74.52 0.03 0.04027386226339106 31.Jul.2023 74.49 -0.35 -0.46766435061464456 28.Jul.2023 74.84 -0.13 -0.17340269441109776 27.Jul.2023 74.97 0.14 0.18709073900841908 26.Jul.2023 74.83 0.09 0.12041744715012041 25.Jul.2023 74.74 -0.1 -0.13361838588989844 24.Jul.2023 74.84 -0.11 -0.1467645096731154 21.Jul.2023 74.95 -0.14 -0.18644293514449328 20.Jul.2023 75.09 -0.07 -0.09313464608834486 19.Jul.2023 75.16 -0.04 -0.05319148936170213 18.Jul.2023 75.2 0.07 0.09317183548515906 17.Jul.2023 75.13 -0.08 -0.10636883393165802 14.Jul.2023 75.21 0.11 0.14647137150466044 13.Jul.2023 75.1 0.51 0.6837377664566295 12.Jul.2023 74.59 0.11 0.1476906552094522 11.Jul.2023 74.48 0.26 0.35030988951765024 10.Jul.2023 74.22 0.03 0.040436716538617065 07.Jul.2023 74.19 -0.38 -0.5095883062893926 06.Jul.2023 74.57 -0.35 -0.4671649759743727 05.Jul.2023 74.92 0 0 04.Jul.2023 74.92 -0.01 -0.013345789403443213 03.Jul.2023 74.93 0.05 0.06677350427350427 30.Jun.2023 74.88 -0.71 -0.9392776822330996 29.Jun.2023 75.59 -0.07 -0.09251916468411314 28.Jun.2023 75.66 -0.03 -0.03963535473642489 27.Jun.2023 75.69 -0.02 -0.02641658961828028 26.Jun.2023 75.71 0.04 0.05286110744020087 22.Jun.2023 75.67 0.07 0.09259259259259259 21.Jun.2023 75.6 0.06 0.07942811755361398 20.Jun.2023 75.54 -0.03 -0.03969829297340215 19.Jun.2023 75.57 -0.06 -0.07933359777865927 16.Jun.2023 75.63 0.14 0.1854550271559147 15.Jun.2023 75.49 0.08 0.10608672589842195 14.Jun.2023 75.41 -0.04 -0.053015241882041084 13.Jun.2023 75.45 0.12 0.15929908403026682 12.Jun.2023 75.33 -0.01 -0.013273161667109106 09.Jun.2023 75.34 0.16 0.21282255919127427 08.Jun.2023 75.18 -0.15 -0.19912385503783353 07.Jun.2023 75.33 0.11 0.14623770273863335 06.Jun.2023 75.22 0.17 0.22651565622918055 05.Jun.2023 75.05 -0.24 -0.31876743259397 02.Jun.2023 75.29 0.14 0.18629407850964738 01.Jun.2023 75.15 0.1 0.13324450366422386 31.May.2023 75.05 -0.24 -0.31876743259397 30.May.2023 75.29 0.35 0.4670402989057913 26.May.2023 74.94 -0.16 -0.21304926764314247 25.May.2023 75.1 -0.18 -0.23910733262486716 24.May.2023 75.28 0.16 0.21299254526091588 23.May.2023 75.12 -0.15 -0.1992825827022718 22.May.2023 75.27 -0.07 -0.09291213166976374 19.May.2023 75.34 -0.42 -0.5543822597676874 17.May.2023 75.76 -0.32 -0.4206098843322818 16.May.2023 76.08 0.01 0.013145786775338505 15.May.2023 76.07 -0.21 -0.27530152071316205 12.May.2023 76.28 -0.09 -0.11784732224695561 11.May.2023 76.37 0.28 0.36798528058877644 10.May.2023 76.09 -0.11 -0.14435695538057744 08.May.2023 76.2 -0.22 -0.287882753205967 05.May.2023 76.42 -0.09 -0.1176316821330545 04.May.2023 76.51 0.17 0.22268797484935812 03.May.2023 76.34 0.29 0.38132807363576593 02.May.2023 76.05 -0.15 -0.1968503937007874 28.Apr.2023 76.2 -0.46 -0.6000521784503 27.Apr.2023 76.66 -0.13 -0.1692928766766506 26.Apr.2023 76.79 0.12 0.15651493413329856 25.Apr.2023 76.67 0.27 0.35340314136125656 24.Apr.2023 76.4 -0.03 -0.03925160277377993 21.Apr.2023 76.43 0.14 0.18351028968410013 20.Apr.2023 76.29 0.19 0.24967148488830487 19.Apr.2023 76.1 -0.22 -0.2882599580712788 18.Apr.2023 76.32 -0.13 -0.17004578155657293 17.Apr.2023 76.45 -0.25 -0.3259452411994785 14.Apr.2023 76.7 0.04 0.05217845030002609 13.Apr.2023 76.66 0.16 0.20915032679738563 12.Apr.2023 76.5 -0.03 -0.03920031360250882 11.Apr.2023 76.53 -0.3 -0.3904724716907458 06.Apr.2023 76.83 0.2 0.26099438862064467 05.Apr.2023 76.63 0.3 0.3930302633302764 04.Apr.2023 76.33 0.18 0.23637557452396585 03.Apr.2023 76.15 0.21 0.27653410587305766 31.Mar.2023 75.94 -0.42 -0.5500261917234154 30.Mar.2023 76.36 0.16 0.2099737532808399 29.Mar.2023 76.2 0.08 0.10509721492380451 28.Mar.2023 76.12 -0.17 -0.2228339231878359 27.Mar.2023 76.29 -0.47 -0.6122980719124544 24.Mar.2023 76.76 0.24 0.31364349189754315 23.Mar.2023 76.52 0.32 0.4199475065616798 22.Mar.2023 76.2 -0.06 -0.07867820613690008 21.Mar.2023 76.26 -0.28 -0.3658217925267834 20.Mar.2023 76.54 0.06 0.07845188284518828 17.Mar.2023 76.48 -0.11 -0.14362188275231755 16.Mar.2023 76.59 0.09 0.11764705882352941 15.Mar.2023 76.5 0.21 0.2752654345261502 14.Mar.2023 76.29 -0.44 -0.5734393327251401 13.Mar.2023 76.73 0.82 1.0802265841127652 10.Mar.2023 75.91 0.24 0.31716664464120525 09.Mar.2023 75.67 0.15 0.1986228813559322 08.Mar.2023 75.52 -0.43 -0.5661619486504279 07.Mar.2023 75.95 0.02 0.026340050046095086 06.Mar.2023 75.93 0.28 0.3701255783212161 03.Mar.2023 75.65 0.07 0.09261709446943636 02.Mar.2023 75.58 -0.22 -0.29023746701846964 01.Mar.2023 75.8 0.04 0.05279831045406547 28.Feb.2023 75.76 -0.51 -0.6686770683099514 27.Feb.2023 76.27 -0.15 -0.1962836953677048 24.Feb.2023 76.42 0.18 0.236096537250787 23.Feb.2023 76.24 0.13 0.1708054132177112 22.Feb.2023 76.11 -0.2 -0.2620888481195125 21.Feb.2023 76.31 -0.24 -0.31352057478772044 20.Feb.2023 76.55 0.1 0.13080444735120994 17.Feb.2023 76.45 -0.39 -0.5075481520041645 16.Feb.2023 76.84 0 0 15.Feb.2023 76.84 -0.4 -0.5178663904712584 14.Feb.2023 77.24 0.27 0.35078602052747826 13.Feb.2023 76.97 -0.2 -0.25916807049371515 10.Feb.2023 77.17 -0.27 -0.34865702479338845 09.Feb.2023 77.44 0.03 0.03875468285751195 08.Feb.2023 77.41 0.02 0.02584313218762114 07.Feb.2023 77.39 -0.12 -0.15481873306670108 06.Feb.2023 77.51 -0.52 -0.6664103549916699 03.Feb.2023 78.03 0.24 0.3085229463941381 02.Feb.2023 77.79 0.3 0.38714672861014326 01.Feb.2023 77.49 0.2 0.258765687669815 31.Jan.2023 77.29 -0.61 -0.7830551989730423 30.Jan.2023 77.9 0.11 0.14140635043064662 27.Jan.2023 77.79 -0.09 -0.11556240369799692 26.Jan.2023 77.88 -0.04 -0.0513347022587269 25.Jan.2023 77.92 0.12 0.15424164524421594 24.Jan.2023 77.8 -0.01 -0.012851818532322324 23.Jan.2023 77.81 -0.09 -0.11553273427471117 20.Jan.2023 77.9 -0.1 -0.1282051282051282 19.Jan.2023 78 0.44 0.5673027333677153 18.Jan.2023 77.56 0.36 0.46632124352331605 17.Jan.2023 77.2 0.06 0.077780658542909 16.Jan.2023 77.14 -0.06 -0.07772020725388601 13.Jan.2023 77.2 0.39 0.5077463871891681 12.Jan.2023 76.81 0.09 0.1173096976016684 11.Jan.2023 76.72 0.11 0.1435843884610364 10.Jan.2023 76.61 0.02 0.02611306959133046 09.Jan.2023 76.59 0.47 0.6174461376773516 06.Jan.2023 76.12 0.09 0.11837432592397738 05.Jan.2023 76.03 0.18 0.23731048121292023 04.Jan.2023 75.85 0.31 0.4103786073603389 03.Jan.2023 75.54 0.29 0.3853820598006645 02.Jan.2023 75.25 0 0 30.Dec.2022 75.25 -0.62 -0.8171872940556214 29.Dec.2022 75.87 0.01 0.013182177695755339 28.Dec.2022 75.86 -0.01 -0.013180440226703572 27.Dec.2022 75.87 -0.12 -0.15791551519936833 23.Dec.2022 75.99 -0.05 -0.06575486586007365 22.Dec.2022 76.04 0.1 0.1316829075585989 21.Dec.2022 75.94 -0.02 -0.02632964718272775 20.Dec.2022 75.96 -0.23 -0.3018768867305421 19.Dec.2022 76.19 0.02 0.02625705658395694 16.Dec.2022 76.17 -0.03 -0.03937007874015748 15.Dec.2022 76.2 -0.01 -0.01312163758037003 14.Dec.2022 76.21 0.36 0.47462096242584045 13.Dec.2022 75.85 0.01 0.013185654008438819 12.Dec.2022 75.84 -0.14 -0.18425901553040275 09.Dec.2022 75.98 -0.25 -0.32795487340941887 08.Dec.2022 76.23 0.63 0.8333333333333334 07.Dec.2022 75.6 0.04 0.05293806246691371 06.Dec.2022 75.56 -0.1 -0.13217023526301877 05.Dec.2022 75.66 0.26 0.3448275862068966 02.Dec.2022 75.4 0.5 0.6675567423230975 01.Dec.2022 74.9 0.97 1.3120519410252942 30.Nov.2022 73.93 -0.52 -0.6984553391537945 29.Nov.2022 74.45 -0.13 -0.17430946634486458 28.Nov.2022 74.58 0.19 0.255410673477618 25.Nov.2022 74.39 0.38 0.5134441291717335 24.Nov.2022 74.01 0.45 0.6117455138662317 23.Nov.2022 73.56 0.23 0.3136506204827492 22.Nov.2022 73.33 0.08 0.10921501706484642 21.Nov.2022 73.25 -0.09 -0.12271611671666212 18.Nov.2022 73.34 -0.2 -0.27196083763937995 17.Nov.2022 73.54 0.06 0.08165487207403375 16.Nov.2022 73.48 0.22 0.3003003003003003 15.Nov.2022 73.26 0.35 0.48004388972706075 14.Nov.2022 72.91 0.45 0.6210322936792714 11.Nov.2022 72.46 1.14 1.5984296130117779 10.Nov.2022 71.32 0.24 0.3376477208778841 09.Nov.2022 71.08 0.32 0.4522328999434709 08.Nov.2022 70.76 -0.01 -0.014130281192595733 07.Nov.2022 70.77 0.2 0.28340654669122856 04.Nov.2022 70.57 0.1 0.14190435646374344 03.Nov.2022 70.47 -0.58 -0.8163265306122449 02.Nov.2022 71.05 -0.15 -0.21067415730337077 31.Oct.2022 71.2 -0.88 -1.2208657047724751 28.Oct.2022 72.08 0.06 0.0833101916134407 27.Oct.2022 72.02 0.1 0.13904338153503892 26.Oct.2022 71.92 0.26 0.36282444878593356 25.Oct.2022 71.66 -0.19 -0.26443980514961724 24.Oct.2022 71.85 0.01 0.013919821826280624 21.Oct.2022 71.84 -0.44 -0.6087437742114001 20.Oct.2022 72.28 -0.43 -0.5913904552331178 19.Oct.2022 72.71 -0.3 -0.41090261607998907 18.Oct.2022 73.01 -0.22 -0.3004233237744094 17.Oct.2022 73.23 -0.32 -0.43507817811012917 14.Oct.2022 73.55 -0.19 -0.25766205587198265 13.Oct.2022 73.74 -0.17 -0.23000947097821675 12.Oct.2022 73.91 -0.08 -0.10812271928639006 11.Oct.2022 73.99 -0.4 -0.5377066810055114 10.Oct.2022 74.39 -0.24 -0.32158649336727857 07.Oct.2022 74.63 -0.28 -0.37378187157922843 06.Oct.2022 74.91 -0.13 -0.1732409381663113 05.Oct.2022 75.04 -0.29 -0.38497278640647814 04.Oct.2022 75.33 0.59 0.7894032646507894 03.Oct.2022 74.74 -0.23 -0.3067893824196345 30.Sept.2022 74.97 -0.38 -0.504313205043132 29.Sept.2022 75.35 0.1 0.132890365448505 28.Sept.2022 75.25 -0.83 -1.090956887486856 27.Sept.2022 76.08 -0.35 -0.45793536569409915 26.Sept.2022 76.43 -0.31 -0.4039614281991139 23.Sept.2022 76.74 -0.52 -0.6730520320994046 22.Sept.2022 77.26 -0.22 -0.2839442436757873 21.Sept.2022 77.48 -0.05 -0.06449116471043467 20.Sept.2022 77.53 -0.17 -0.2187902187902188 19.Sept.2022 77.7 0 0 16.Sept.2022 77.7 -0.23 -0.29513666110612086 15.Sept.2022 77.93 0.11 0.14135183757388847 14.Sept.2022 77.82 -0.41 -0.5240956154927777 13.Sept.2022 78.23 -0.02 -0.025559105431309903 12.Sept.2022 78.25 -0.06 -0.07661856723279274 09.Sept.2022 78.31 -0.02 -0.025533001404315078 08.Sept.2022 78.33 0.28 0.35874439461883406 07.Sept.2022 78.05 -0.11 -0.14073694984646878 06.Sept.2022 78.16 -0.22 -0.28068384792038786 05.Sept.2022 78.38 0.15 0.19174229835101622 02.Sept.2022 78.23 -0.28 -0.35664246592790727 01.Sept.2022 78.51 -0.26 -0.3300749016122889 31.Aug.2022 78.77 -0.76 -0.9556142336225324 30.Aug.2022 79.53 0.17 0.21421370967741934 29.Aug.2022 79.36 -0.36 -0.4515805318615153 26.Aug.2022 79.72 0.3 0.37773860488541927 25.Aug.2022 79.42 0.15 0.18922669357890753 24.Aug.2022 79.27 0.05 0.06311537490532694 23.Aug.2022 79.22 0.01 0.012624668602449186 22.Aug.2022 79.21 -0.25 -0.31462371004278883 19.Aug.2022 79.46 -0.08 -0.10057832537088257 18.Aug.2022 79.54 -0.09 -0.11302273012683661 17.Aug.2022 79.63 -0.25 -0.3129694541812719 16.Aug.2022 79.88 0.47 0.5918650044075053 12.Aug.2022 79.41 -0.14 -0.1759899434318039 11.Aug.2022 79.55 0.23 0.28996469994957136 10.Aug.2022 79.32 -0.03 -0.03780718336483932 09.Aug.2022 79.35 0.03 0.037821482602118005 08.Aug.2022 79.32 -0.27 -0.33923859781379573 05.Aug.2022 79.59 0.08 0.10061627468242988 04.Aug.2022 79.51 0.1 0.1259287243420224 03.Aug.2022 79.41 -0.52 -0.6505692480920806 02.Aug.2022 79.93 0.24 0.3011670222110679 01.Aug.2022 79.69 0.21 0.2642174131857071 29.Jul.2022 79.48 -0.37 -0.4633688165309956 28.Jul.2022 79.85 0.2 0.25109855618330196 27.Jul.2022 79.65 -0.06 -0.07527286413248024 26.Jul.2022 79.71 0.27 0.33987915407854985 25.Jul.2022 79.44 0.21 0.2650511170011359 22.Jul.2022 79.23 0.58 0.7374443738080102 21.Jul.2022 78.65 0.06 0.07634559104211731 20.Jul.2022 78.59 -0.01 -0.01272264631043257 19.Jul.2022 78.6 -0.23 -0.29176709374603577 18.Jul.2022 78.83 -0.14 -0.17728251234646067 15.Jul.2022 78.97 -0.14 -0.1769687776513715 14.Jul.2022 79.11 -0.1 -0.12624668602449185 13.Jul.2022 79.21 -0.2 -0.2518574486840448 12.Jul.2022 79.41 0.01 0.012594458438287154 11.Jul.2022 79.4 -0.31 -0.38890979801781456 08.Jul.2022 79.71 -0.08 -0.10026319087604962 07.Jul.2022 79.79 -0.49 -0.6103637269556552 06.Jul.2022 80.28 -0.02 -0.024906600249066 05.Jul.2022 80.3 -0.11 -0.13679890560875513 04.Jul.2022 80.41 0 0 01.Jul.2022 80.41 0.12 0.149458213974343 30.Jun.2022 80.29 -0.52 -0.6434847172379656 29.Jun.2022 80.81 -0.12 -0.14827628815025332 28.Jun.2022 80.93 -0.16 -0.19731162905413738 27.Jun.2022 81.09 -0.11 -0.1354679802955665 24.Jun.2022 81.2 0.04 0.04928536224741252 22.Jun.2022 81.16 0.04 0.04930966469428008 21.Jun.2022 81.12 -0.06 -0.07390983000739099 20.Jun.2022 81.18 -0.12 -0.14760147601476015 17.Jun.2022 81.3 0.37 0.45718522179661436 16.Jun.2022 80.93 -0.13 -0.16037503084135207 15.Jun.2022 81.06 -0.09 -0.11090573012939002 14.Jun.2022 81.15 -0.37 -0.45387634936211974 13.Jun.2022 81.52 -1.01 -1.2237974070035138 10.Jun.2022 82.53 -0.2 -0.24175027196905596 09.Jun.2022 82.73 -0.08 -0.09660669001328342 08.Jun.2022 82.81 0.06 0.07250755287009064 07.Jun.2022 82.75 -0.09 -0.1086431675519073 03.Jun.2022 82.84 0.01 0.012072920439454304 02.Jun.2022 82.83 -0.05 -0.060328185328185326 01.Jun.2022 82.88 -0.13 -0.15660763763402 31.May.2022 83.01 -0.84 -1.0017889087656529 30.May.2022 83.85 0.15 0.17921146953405018 27.May.2022 83.7 0.29 0.34768013427646566 25.May.2022 83.41 0.21 0.25240384615384615 24.May.2022 83.2 0.01 0.012020675561966582 23.May.2022 83.19 0.17 0.20476993495543241 20.May.2022 83.02 0.02 0.024096385542168676 19.May.2022 83 0.14 0.16895969104513636 18.May.2022 82.86 -0.12 -0.14461315979754158 17.May.2022 82.98 -0.07 -0.08428657435279951 16.May.2022 83.05 -0.04 -0.04814057046576002 13.May.2022 83.09 -0.16 -0.1921921921921922 12.May.2022 83.25 0 0 11.May.2022 83.25 -0.08 -0.09600384015360615 10.May.2022 83.33 -0.22 -0.26331538001196886 06.May.2022 83.55 -0.44 -0.523871889510656 05.May.2022 83.99 0.1 0.11920371915603767 04.May.2022 83.89 0 0 03.May.2022 83.89 -0.15 -0.17848643503093764 02.May.2022 84.04 -0.19 -0.22557283628160987 29.Apr.2022 84.23 -0.8 -0.9408444078560508 28.Apr.2022 85.03 0 0 27.Apr.2022 85.03 -0.04 -0.04702010109321735 26.Apr.2022 85.07 0.14 0.16484163428705992 25.Apr.2022 84.93 -0.05 -0.058837373499646975 22.Apr.2022 84.98 -0.3 -0.3517823639774859 21.Apr.2022 85.28 0.04 0.04692632566870014 20.Apr.2022 85.24 -0.17 -0.19903992506732232 19.Apr.2022 85.41 -0.48 -0.5588543485854 14.Apr.2022 85.89 0.22 0.25679934632893664 13.Apr.2022 85.67 0.15 0.1753975678203929 12.Apr.2022 85.52 -0.28 -0.32634032634032634 11.Apr.2022 85.8 -0.48 -0.5563282336578581 08.Apr.2022 86.28 -0.28 -0.3234750462107209 07.Apr.2022 86.56 0.05 0.05779678649867068 06.Apr.2022 86.51 -0.21 -0.24215867158671586 05.Apr.2022 86.72 -0.06 -0.06914035492048859 04.Apr.2022 86.78 0.23 0.2657423454650491 01.Apr.2022 86.55 -0.16 -0.18452312305385768 31.Mar.2022 86.71 -0.43 -0.49345880192793207 30.Mar.2022 87.14 0.66 0.7631822386679001 29.Mar.2022 86.48 0.24 0.2782931354359926 28.Mar.2022 86.24 -0.23 -0.2659882040013878 25.Mar.2022 86.47 0.14 0.1621684234912545 24.Mar.2022 86.33 -0.01 -0.011582117211026175 23.Mar.2022 86.34 0.27 0.3136981526664343 22.Mar.2022 86.07 -0.38 -0.43956043956043955 21.Mar.2022 86.45 0.27 0.31329774889765605 18.Mar.2022 86.18 0.22 0.2559329920893439 17.Mar.2022 85.96 1 1.177024482109228 16.Mar.2022 84.96 -0.19 -0.22313564298297123 15.Mar.2022 85.15 -0.64 -0.7460076932043361 14.Mar.2022 85.79 -0.58 -0.6715294662498553 11.Mar.2022 86.37 -0.48 -0.5526770293609672 10.Mar.2022 86.85 0.08 0.09219776420421805 09.Mar.2022 86.77 -0.51 -0.5843263061411549 08.Mar.2022 87.28 -0.81 -0.9195141332727892 07.Mar.2022 88.09 -0.41 -0.4632768361581921 04.Mar.2022 88.5 -0.12 -0.13540961408259986 03.Mar.2022 88.62 -0.54 -0.6056527590847914 02.Mar.2022 89.16 -0.16 -0.17913121361397225 01.Mar.2022 89.32 0.15 0.168218010541662 28.Feb.2022 89.17 -0.91 -1.0102131438721136 25.Feb.2022 90.08 -0.38 -0.42007517134645145 24.Feb.2022 90.46 -0.25 -0.27560357182229084 23.Feb.2022 90.71 -0.11 -0.12111869632239594 22.Feb.2022 90.82 -0.1 -0.10998680158380994 21.Feb.2022 90.92 0.02 0.022002200220022004 18.Feb.2022 90.9 0.1 0.11013215859030837 17.Feb.2022 90.8 0.06 0.06612298875909191 16.Feb.2022 90.74 0.03 0.0330724286186749 15.Feb.2022 90.71 -0.36 -0.39530031843636765 14.Feb.2022 91.07 -0.16 -0.17538090540392415 11.Feb.2022 91.23 -0.35 -0.3821795151779865 10.Feb.2022 91.58 0.04 0.043696744592527856 09.Feb.2022 91.54 0.05 0.05465078150617554 08.Feb.2022 91.49 -0.27 -0.2942458587619878 07.Feb.2022 91.76 -0.39 -0.4232230059685296 04.Feb.2022 92.15 -0.15 -0.16251354279523295 03.Feb.2022 92.3 0.07 0.07589721348801909 02.Feb.2022 92.23 0 0 01.Feb.2022 92.23 0.05 0.05424170101974398 31.Jan.2022 92.18 -0.63 -0.6788061631289731 28.Jan.2022 92.81 -0.21 -0.22575790152655342 27.Jan.2022 93.02 -0.33 -0.3535083020889127 26.Jan.2022 93.35 0.14 0.1501984765583092 25.Jan.2022 93.21 -0.03 -0.032175032175032175 24.Jan.2022 93.24 0.18 0.19342359767891681 21.Jan.2022 93.06 0.49 0.5293291563141407 20.Jan.2022 92.57 0.6 0.6523866478199413 19.Jan.2022 91.97 0.38 0.4148924555082433 18.Jan.2022 91.59 -0.16 -0.17438692098092642 17.Jan.2022 91.75 -0.84 -0.9072254023112647 14.Jan.2022 92.59 -0.41 -0.44086021505376344 13.Jan.2022 93 -0.34 -0.36425969573601885 12.Jan.2022 93.34 -0.38 -0.40546308151941957 11.Jan.2022 93.72 -0.26 -0.2766546073632688 10.Jan.2022 93.98 -0.32 -0.33934252386002123 07.Jan.2022 94.3 -0.08 -0.08476372112735749 06.Jan.2022 94.38 -0.73 -0.767532330985175 05.Jan.2022 95.11 -0.17 -0.17842149454240133 04.Jan.2022 95.28 -0.32 -0.33472803347280333 03.Jan.2022 95.6 -0.02 -0.020916126333403055 31.Dec.2021 95.62 -0.63 -0.6545454545454545 30.Dec.2021 96.25 0 0 29.Dec.2021 96.25 -0.05 -0.05192107995846314 28.Dec.2021 96.3 0.06 0.06234413965087282 27.Dec.2021 96.24 0.05 0.051980455348788854 23.Dec.2021 96.19 0.04 0.04160166406656266 22.Dec.2021 96.15 -0.04 -0.04158436427903108 21.Dec.2021 96.19 -0.04 -0.041567078873532164 20.Dec.2021 96.23 -0.45 -0.4654530409598676 17.Dec.2021 96.68 0.53 0.5512220488819553 16.Dec.2021 96.15 0 0 15.Dec.2021 96.15 -0.41 -0.4246064623032311 14.Dec.2021 96.56 0.19 0.19715679153263463 13.Dec.2021 96.37 -0.14 -0.1450626878043726 10.Dec.2021 96.51 0.17 0.17645837658293545 09.Dec.2021 96.34 0.18 0.18718801996672213 08.Dec.2021 96.16 0.3 0.31295639474233256 07.Dec.2021 95.86 0.24 0.25099351600083664 06.Dec.2021 95.62 0.11 0.11517118626321851 03.Dec.2021 95.51 -0.15 -0.15680535228935813 02.Dec.2021 95.66 0.07 0.07322941730306518 01.Dec.2021 95.59 -0.47 -0.4892775348740371 30.Nov.2021 96.06 -0.56 -0.5795901469675016 29.Nov.2021 96.62 -0.31 -0.31981842566800783 26.Nov.2021 96.93 -0.07 -0.07216494845360824 25.Nov.2021 97 -0.07 -0.07211290821056969 24.Nov.2021 97.07 -0.16 -0.16455826391031575 23.Nov.2021 97.23 -0.26 -0.2666940198994769 22.Nov.2021 97.49 0.14 0.14381099126861838 19.Nov.2021 97.35 0.29 0.29878425716051926 18.Nov.2021 97.06 0.34 0.35153019023986765 17.Nov.2021 96.72 0.06 0.06207324643078833 16.Nov.2021 96.66 -0.33 -0.3402412619857717 15.Nov.2021 96.99 0.55 0.5703027789299046 12.Nov.2021 96.44 0.57 0.5945551267341191 11.Nov.2021 95.87 0.5 0.5242738806752647 10.Nov.2021 95.37 0.34 0.35778175313059035 09.Nov.2021 95.03 -0.53 -0.5546253662620343 08.Nov.2021 95.56 -0.37 -0.3856979047221933 05.Nov.2021 95.93 -0.15 -0.15611990008326396 04.Nov.2021 96.08 -0.44 -0.45586406962287607 03.Nov.2021 96.52 0.15 0.15565009857839576 02.Nov.2021 96.37 -0.55 -0.5674783326454808 29.Oct.2021 96.92 -0.89 -0.9099274102852469 28.Oct.2021 97.81 -0.05 -0.05109339873288371 27.Oct.2021 97.86 0.05 0.05111951743175545 26.Oct.2021 97.81 -0.04 -0.040878896269800714 25.Oct.2021 97.85 0.03 0.03066857493355142 22.Oct.2021 97.82 -0.04 -0.04087471898630697 21.Oct.2021 97.86 -0.32 -0.3259319617029945 20.Oct.2021 98.18 0.1 0.10195758564437195 19.Oct.2021 98.08 0.29 0.2965538398609265 18.Oct.2021 97.79 0.5 0.5139274334463974 15.Oct.2021 97.29 0.62 0.6413571945794972 14.Oct.2021 96.67 0.07 0.07246376811594203 13.Oct.2021 96.6 0.03 0.031065548306927617 12.Oct.2021 96.57 -1.05 -1.07559926244622 11.Oct.2021 97.62 -0.23 -0.2350536535513541 08.Oct.2021 97.85 -0.78 -0.7908344317144885 07.Oct.2021 98.63 -0.37 -0.37373737373737376 06.Oct.2021 99 -0.64 -0.6423123243677238 05.Oct.2021 99.64 -0.64 -0.6382130035899481 04.Oct.2021 100.28 -0.12 -0.11952191235059761 01.Oct.2021 100.4 0.07 0.06976975979268414 30.Sept.2021 100.33 -0.68 -0.6732006732006732 29.Sept.2021 101.01 -0.28 -0.27643400138217 28.Sept.2021 101.29 -0.16 -0.15771315919172005 27.Sept.2021 101.45 -0.36 -0.3535998428445143 24.Sept.2021 101.81 -0.35 -0.34259984338292876 23.Sept.2021 102.16 0.32 0.31421838177533384 22.Sept.2021 101.84 0.05 0.04912073877591119 21.Sept.2021 101.79 -0.28 -0.27432154403840503 20.Sept.2021 102.07 -0.47 -0.45835771406280473 17.Sept.2021 102.54 -0.34 -0.33048211508553654 16.Sept.2021 102.88 -0.23 -0.223062748520997 15.Sept.2021 103.11 -0.11 -0.10656849447781437 14.Sept.2021 103.22 -0.19 -0.1837346484866067 13.Sept.2021 103.41 -0.05 -0.04832785617630002 10.Sept.2021 103.46 0.22 0.21309569934134057 09.Sept.2021 103.24 0.13 0.1260789448162157 08.Sept.2021 103.11 0 0 07.Sept.2021 103.11 -0.18 -0.17426662794074935 06.Sept.2021 103.29 0.01 0.009682416731216111 03.Sept.2021 103.28 -0.1 -0.0967305088024763 02.Sept.2021 103.38 -0.09 -0.08698173383589446 01.Sept.2021 103.47 -0.19 -0.18329153000192938 31.Aug.2021 103.66 -0.57 -0.5468675045572292 30.Aug.2021 104.23 0.21 0.2018842530282638 27.Aug.2021 104.02 0.03 0.028848927781517455 26.Aug.2021 103.99 -0.01 -0.009615384615384616 25.Aug.2021 104 0.11 0.10588122052170565 24.Aug.2021 103.89 0.15 0.14459224985540775 23.Aug.2021 103.74 -0.05 -0.04817419789960497 20.Aug.2021 103.79 -0.01 -0.009633911368015413 19.Aug.2021 103.8 0.22 0.212396215485615 18.Aug.2021 103.58 -0.01 -0.009653441451877595 17.Aug.2021 103.59 0.12 0.11597564511452595 16.Aug.2021 103.47 0.25 0.2422011238132145 13.Aug.2021 103.22 0.01 0.009688983625617672 12.Aug.2021 103.21 0.12 0.1164031428848579 11.Aug.2021 103.09 0.13 0.12626262626262627 10.Aug.2021 102.96 0.12 0.11668611435239207 09.Aug.2021 102.84 -0.14 -0.1359487279083317 06.Aug.2021 102.98 -0.26 -0.25184037194885706 05.Aug.2021 103.24 0.04 0.03875968992248062 04.Aug.2021 103.2 0.39 0.3793405310767435 03.Aug.2021 102.81 0.34 0.33180443056504344 02.Aug.2021 102.47 0.15 0.14659890539483972 30.Jul.2021 102.32 -0.87 -0.8431049520302355 29.Jul.2021 103.19 -0.09 -0.087141750580945 28.Jul.2021 103.28 -0.37 -0.3569705740472745 27.Jul.2021 103.65 -0.65 -0.62320230105465 26.Jul.2021 104.3 -0.18 -0.17228177641653905 23.Jul.2021 104.48 0 0 22.Jul.2021 104.48 -0.12 -0.1147227533460803 21.Jul.2021 104.6 -0.22 -0.20988360999809197 20.Jul.2021 104.82 -0.07 -0.06673658118028411 19.Jul.2021 104.89 -0.01 -0.009532888465204958 16.Jul.2021 104.9 0.08 0.0763213127265789 15.Jul.2021 104.82 0.38 0.36384527001148986 14.Jul.2021 104.44 0.08 0.07665772326561901 13.Jul.2021 104.36 -0.08 -0.07659900421294523 12.Jul.2021 104.44 0.13 0.12462851116863197 09.Jul.2021 104.31 -0.02 -0.01916994153167833 08.Jul.2021 104.33 0.22 0.21131495533570263 07.Jul.2021 104.11 0.03 0.028823981552651805 06.Jul.2021 104.08 -0.35 -0.3351527338887293 05.Jul.2021 104.43 0.07 0.06707550785741663 02.Jul.2021 104.36 0 0 01.Jul.2021 104.36 -0.01 -0.009581297307655456 30.Jun.2021 104.37 -0.75 -0.7134703196347032 29.Jun.2021 105.12 0.02 0.019029495718363463 28.Jun.2021 105.1 -0.1 -0.09505703422053231 25.Jun.2021 105.2 0.02 0.019015021867275148 24.Jun.2021 105.18 0.01 0.009508414947228297 22.Jun.2021 105.17 -0.12 -0.1139709374109602 21.Jun.2021 105.29 0.12 0.11410097936673956 18.Jun.2021 105.17 0.24 0.22872391117888116 17.Jun.2021 104.93 -0.07 -0.06666666666666667 16.Jun.2021 105 -0.01 -0.009522902580706599 15.Jun.2021 105.01 -0.09 -0.08563273073263558 14.Jun.2021 105.1 -0.05 -0.0475511174512601 11.Jun.2021 105.15 0.16 0.1523954662348795 10.Jun.2021 104.99 -0.06 -0.05711565920990005 09.Jun.2021 105.05 0.1 0.09528346831824679 08.Jun.2021 104.95 0.12 0.11447104836401793 07.Jun.2021 104.83 0.19 0.18157492354740062 04.Jun.2021 104.64 -0.02 -0.01910949742021785 03.Jun.2021 104.66 0.03 0.028672464876230527 02.Jun.2021 104.63 0.06 0.05737783303050588 01.Jun.2021 104.57 -0.12 -0.11462412837902379 31.May.2021 104.69 -0.61 -0.5792972459639126 28.May.2021 105.3 -0.05 -0.04746084480303749 27.May.2021 105.35 0.07 0.06648936170212766 26.May.2021 105.28 0.19 0.18079741174231612 25.May.2021 105.09 0.36 0.34374104841019765 21.May.2021 104.73 0.15 0.1434308663224326 20.May.2021 104.58 -0.02 -0.019120458891013385 19.May.2021 104.6 0 0 18.May.2021 104.6 0.03 0.02868891651525294 17.May.2021 104.57 0.02 0.01912960306073649 14.May.2021 104.55 -0.19 -0.18140156578193622 12.May.2021 104.74 -0.11 -0.10491177873152122 11.May.2021 104.85 -0.1 -0.09528346831824679 10.May.2021 104.95 0.05 0.047664442326024785 07.May.2021 104.9 0.03 0.028606846571946218 06.May.2021 104.87 0.12 0.11455847255369929 05.May.2021 104.75 0.05 0.04775549188156638 04.May.2021 104.7 0.15 0.14347202295552366 03.May.2021 104.55 0.08 0.07657700775342204 30.Apr.2021 104.47 -0.58 -0.5521180390290338 29.Apr.2021 105.05 0.12 0.11436195558944058 28.Apr.2021 104.93 -0.1 -0.09521089212605922 27.Apr.2021 105.03 -0.01 -0.00952018278750952 26.Apr.2021 105.04 -0.17 -0.1615815987073472 23.Apr.2021 105.21 0.01 0.009505703422053232 22.Apr.2021 105.2 0.11 0.10467218574555143 21.Apr.2021 105.09 0.16 0.15248260745258743 20.Apr.2021 104.93 -0.12 -0.1142313184198001 19.Apr.2021 105.05 0.41 0.3918195718654434 16.Apr.2021 104.64 0.38 0.3644734318051026 15.Apr.2021 104.26 0.15 0.14407837863797907 14.Apr.2021 104.11 -0.21 -0.2013036809815951 13.Apr.2021 104.32 -0.49 -0.4675126419234806 12.Apr.2021 104.81 -0.04 -0.03814973772055317 09.Apr.2021 104.85 -0.06 -0.057191878753217046 08.Apr.2021 104.91 0 0 07.Apr.2021 104.91 0.1 0.09541074324968991 06.Apr.2021 104.81 0.15 0.14332123065163385 01.Apr.2021 104.66 0.07 0.06692800458934889 31.Mar.2021 104.59 -0.61 -0.5798479087452472 30.Mar.2021 105.2 -0.32 -0.3032600454890068 29.Mar.2021 105.52 0.06 0.056893608951261145 26.Mar.2021 105.46 -0.25 -0.23649607416516885 25.Mar.2021 105.71 0.01 0.00946073793755913 24.Mar.2021 105.7 0 0 23.Mar.2021 105.7 0.12 0.11365788975184694 22.Mar.2021 105.58 0.13 0.12328117591275486 19.Mar.2021 105.45 0.13 0.12343334599316369 18.Mar.2021 105.32 0.02 0.01899335232668566 17.Mar.2021 105.3 0.01 0.009497578117580016 16.Mar.2021 105.29 0.23 0.21892252046449648 15.Mar.2021 105.06 -0.04 -0.038058991436726926 12.Mar.2021 105.1 -0.23 -0.21836134054875153 11.Mar.2021 105.33 0.45 0.4290617848970252 10.Mar.2021 104.88 0.16 0.15278838808250572 09.Mar.2021 104.72 -0.15 -0.1430342328597311 08.Mar.2021 104.87 -0.59 -0.5594538213540678 05.Mar.2021 105.46 -0.43 -0.40608178298234016 04.Mar.2021 105.89 -0.17 -0.1602866302093155 03.Mar.2021 106.06 0.01 0.00942951438000943 02.Mar.2021 106.05 0.04 0.03773228940665975 01.Mar.2021 106.01 0.12 0.11332514873925773 26.Feb.2021 105.89 -1.09 -1.0188820340250515 25.Feb.2021 106.98 -0.19 -0.17728842026686573 24.Feb.2021 107.17 0.01 0.00933184023889511 23.Feb.2021 107.16 -0.04 -0.03731343283582089 22.Feb.2021 107.2 -0.19 -0.17692522581245926 19.Feb.2021 107.39 0.08 0.07455036809244246 18.Feb.2021 107.31 0.15 0.13997760358342665 17.Feb.2021 107.16 -0.04 -0.03731343283582089 16.Feb.2021 107.2 -0.03 -0.02797724517392521 15.Feb.2021 107.23 0 0 12.Feb.2021 107.23 -0.05 -0.04660700969425802 11.Feb.2021 107.28 0.16 0.14936519790888722 10.Feb.2021 107.12 -0.01 -0.009334453467749464 09.Feb.2021 107.13 0.06 0.05603810591202017 08.Feb.2021 107.07 -0.22 -0.20505172895889645 05.Feb.2021 107.29 0.02 0.01864454181038501 04.Feb.2021 107.27 -0.03 -0.027958993476234855 03.Feb.2021 107.3 0.08 0.07461294534601753 02.Feb.2021 107.22 0.09 0.08401008120974517 01.Feb.2021 107.13 0.08 0.07473143390938813 29.Jan.2021 107.05 -0.72 -0.668089449754106 28.Jan.2021 107.77 -0.01 -0.009278159213212098 27.Jan.2021 107.78 0.03 0.027842227378190254 26.Jan.2021 107.75 0.06 0.05571547961742037 25.Jan.2021 107.69 0.18 0.16742628592689052 22.Jan.2021 107.51 0.02 0.018606381989022234 21.Jan.2021 107.49 0.24 0.22377622377622378 20.Jan.2021 107.25 0.16 0.149407040806798 19.Jan.2021 107.09 0.11 0.10282295756216116 18.Jan.2021 106.98 0.04 0.037404151860856556 15.Jan.2021 106.94 0.12 0.11233851338700618 14.Jan.2021 106.82 0.28 0.2628120893561104 13.Jan.2021 106.54 0 0 12.Jan.2021 106.54 -0.2 -0.18737118231216038 11.Jan.2021 106.74 -0.08 -0.07489234225800412 08.Jan.2021 106.82 -0.26 -0.24280911468061261 07.Jan.2021 107.08 -0.25 -0.23292648840026087 06.Jan.2021 107.33 -0.29 -0.26946664188812486 05.Jan.2021 107.62 -0.17 -0.1577140736617497 04.Jan.2021 107.79 0.49 0.45666356011183595 31.Dec.2020 107.3 -0.55 -0.5099675475197033 30.Dec.2020 107.85 0.07 0.06494711449248469 29.Dec.2020 107.78 0.12 0.1114620100315809 28.Dec.2020 107.66 0.18 0.16747301823595087 23.Dec.2020 107.48 0.12 0.11177347242921014 22.Dec.2020 107.36 -0.11 -0.1023541453428864 21.Dec.2020 107.47 0.09 0.08381449059415161 18.Dec.2020 107.38 0.08 0.07455731593662628 17.Dec.2020 107.3 0.18 0.16803584764749813 16.Dec.2020 107.12 0.04 0.03735524841240194 15.Dec.2020 107.08 0.04 0.03736920777279522 14.Dec.2020 107.04 0 0 11.Dec.2020 107.04 0.18 0.16844469399213924 10.Dec.2020 106.86 0.12 0.11242270938729623 09.Dec.2020 106.74 0.04 0.03748828491096532 08.Dec.2020 106.7 0.15 0.14077897700610043 07.Dec.2020 106.55 0.06 0.056343318621466805 04.Dec.2020 106.49 0.14 0.1316408086506817 03.Dec.2020 106.35 0.11 0.10353915662650602 02.Dec.2020 106.24 -0.02 -0.018821757952192736 01.Dec.2020 106.26 0.11 0.10362694300518134 30.Nov.2020 106.15 -0.57 -0.5341079460269865 27.Nov.2020 106.72 0.11 0.1031798142763343 26.Nov.2020 106.61 0.06 0.05631159080244017 25.Nov.2020 106.55 0.1 0.09394081728511038 24.Nov.2020 106.45 0.04 0.0375904520251856 23.Nov.2020 106.41 0.14 0.13173990778206454 20.Nov.2020 106.27 0.06 0.056491855757461636 19.Nov.2020 106.21 -0.02 -0.018827073331450627 18.Nov.2020 106.23 0.16 0.15084378240784388 17.Nov.2020 106.07 -0.02 -0.018851918182675086 16.Nov.2020 106.09 0.11 0.10379316852236271 13.Nov.2020 105.98 0.12 0.11335726431135462 12.Nov.2020 105.86 0.17 0.1608477623237771 11.Nov.2020 105.69 -0.05 -0.04728579534707774 10.Nov.2020 105.74 -0.07 -0.06615631792836216 09.Nov.2020 105.81 0.14 0.13248793413456988 06.Nov.2020 105.67 0.08 0.0757647504498532 05.Nov.2020 105.59 0.58 0.5523283496809828 04.Nov.2020 105.01 0.28 0.26735414876348707 03.Nov.2020 104.73 0.14 0.13385600917869778 02.Nov.2020 104.59 -0.02 -0.01911863110601281 30.Oct.2020 104.61 -0.82 -0.7777672389263018 29.Oct.2020 105.43 -0.43 -0.40619686378235403 28.Oct.2020 105.86 0.4 0.37929072634174094 27.Oct.2020 105.46 -0.03 -0.02843871457010143 26.Oct.2020 105.49 0.15 0.1423960508828555 23.Oct.2020 105.34 -0.14 -0.13272658323852862 22.Oct.2020 105.48 0.03 0.02844950213371266 21.Oct.2020 105.45 -0.04 -0.037918286093468576 20.Oct.2020 105.49 0.02 0.01896273821939888 19.Oct.2020 105.47 -0.08 -0.07579346281383231 16.Oct.2020 105.55 -0.07 -0.0662753266426813 15.Oct.2020 105.62 -0.06 -0.05677517032551098 14.Oct.2020 105.68 0.08 0.07575757575757576 13.Oct.2020 105.6 0.08 0.0758150113722517 12.Oct.2020 105.52 -0.05 -0.04736193994506015 09.Oct.2020 105.57 0.12 0.11379800853485064 08.Oct.2020 105.45 0.09 0.08542141230068337 07.Oct.2020 105.36 0.15 0.142571998859424 06.Oct.2020 105.21 0.1 0.09513842641042718 05.Oct.2020 105.11 0.05 0.04759185227489054 02.Oct.2020 105.06 0.08 0.07620499142693847 01.Oct.2020 104.98 -0.01 -0.00952471663967997 30.Sept.2020 104.99 -0.52 -0.49284428016301773 29.Sept.2020 105.51 0.11 0.10436432637571158 28.Sept.2020 105.4 -0.22 -0.20829388373414126 25.Sept.2020 105.62 -0.49 -0.46178494015644145 24.Sept.2020 106.11 -0.24 -0.22566995768688294 23.Sept.2020 106.35 0.01 0.009403799134850479 22.Sept.2020 106.34 -0.25 -0.23454357819682897 21.Sept.2020 106.59 0.02 0.01876700760063808 18.Sept.2020 106.57 0.09 0.0845229151014275 17.Sept.2020 106.48 -0.04 -0.03755163349605708 16.Sept.2020 106.52 0.08 0.0751597143930853 15.Sept.2020 106.44 -0.05 -0.046952765517889 14.Sept.2020 106.49 0.05 0.04697482149567832 11.Sept.2020 106.44 -0.06 -0.056338028169014086 10.Sept.2020 106.5 -0.05 -0.04692632566870014 09.Sept.2020 106.55 -0.03 -0.0281478701444924 08.Sept.2020 106.58 -0.07 -0.06563525550867323 07.Sept.2020 106.65 -0.15 -0.1404494382022472 04.Sept.2020 106.8 0.03 0.028097780275358246 03.Sept.2020 106.77 0.13 0.12190547636909227 02.Sept.2020 106.64 0.18 0.1690775878264137 01.Sept.2020 106.46 0.05 0.04698806503148201 31.Aug.2020 106.41 -0.41 -0.38382325407227114 28.Aug.2020 106.82 -0.12 -0.11221245558256966 27.Aug.2020 106.94 0.15 0.140462590130162 26.Aug.2020 106.79 -0.08 -0.07485730326564985 25.Aug.2020 106.87 0.07 0.06554307116104868 24.Aug.2020 106.8 0.14 0.13125820363772736 21.Aug.2020 106.66 0.07 0.06567220189511211 20.Aug.2020 106.59 -0.08 -0.0749976563232399 19.Aug.2020 106.67 0.1 0.09383503800319039 18.Aug.2020 106.57 -0.06 -0.056269342586514115 17.Aug.2020 106.63 -0.09 -0.0843328335832084 14.Aug.2020 106.72 -0.14 -0.13101253977166386 13.Aug.2020 106.86 0.05 0.04681209624566988 12.Aug.2020 106.81 -0.55 -0.5122950819672131 11.Aug.2020 107.36 0.44 0.411522633744856 10.Aug.2020 106.92 0 0 07.Aug.2020 106.92 0.2 0.1874062968515742 06.Aug.2020 106.72 0.2 0.1877581674802854 05.Aug.2020 106.52 0.38 0.35801771245524777 04.Aug.2020 106.14 0.15 0.1415227851684121 03.Aug.2020 105.99 0.14 0.13226263580538497 31.Jul.2020 105.85 -0.53 -0.49821394999059976 30.Jul.2020 106.38 0.29 0.2733528136487888 29.Jul.2020 106.09 -0.11 -0.10357815442561205 28.Jul.2020 106.2 0.32 0.3022289384208538 27.Jul.2020 105.88 -0.17 -0.1603017444601603 24.Jul.2020 106.05 0.06 0.056609114067364845 23.Jul.2020 105.99 0.52 0.49303119370437093 22.Jul.2020 105.47 0.39 0.371145793681005 21.Jul.2020 105.08 0.3 0.2863141820958198 20.Jul.2020 104.78 0.11 0.10509219451609822 17.Jul.2020 104.67 0.17 0.16267942583732056 16.Jul.2020 104.5 0.1 0.09578544061302682 15.Jul.2020 104.4 0.08 0.07668711656441718 14.Jul.2020 104.32 0.04 0.038358266206367474 13.Jul.2020 104.28 -0.13 -0.12450914663346423 10.Jul.2020 104.41 0.09 0.08627300613496933 09.Jul.2020 104.32 0.11 0.10555608866711448 08.Jul.2020 104.21 -0.28 -0.2679682266245574 07.Jul.2020 104.49 0.45 0.43252595155709345 06.Jul.2020 104.04 0.21 0.20225368390638543 03.Jul.2020 103.83 0.07 0.06746337702390132 02.Jul.2020 103.76 0.13 0.12544629933416965 01.Jul.2020 103.63 -0.02 -0.01929570670525808 30.Jun.2020 103.65 -0.68 -0.6517780120770632 29.Jun.2020 104.33 -0.02 -0.019166267369429803 26.Jun.2020 104.35 0.02 0.01916994153167833 25.Jun.2020 104.33 0.11 0.10554596046824026 24.Jun.2020 104.22 0.16 0.1537574476263694 22.Jun.2020 104.06 0.21 0.20221473278767452 19.Jun.2020 103.85 0.15 0.1446480231436837 18.Jun.2020 103.7 0.14 0.13518733101583624 17.Jun.2020 103.56 0.12 0.11600928074245939 16.Jun.2020 103.44 0.18 0.17431725740848344 15.Jun.2020 103.26 -0.17 -0.16436237068548776 12.Jun.2020 103.43 -0.25 -0.24112654320987653 11.Jun.2020 103.68 0.22 0.21264256717572008 10.Jun.2020 103.46 -0.39 -0.3755416466056813 09.Jun.2020 103.85 0.75 0.7274490785645005 08.Jun.2020 103.1 0.34 0.33086804203970416 05.Jun.2020 102.76 0.14 0.1364256480218281 04.Jun.2020 102.62 0.32 0.3128054740957967 03.Jun.2020 102.3 -0.02 -0.019546520719311962 02.Jun.2020 102.32 0.61 0.5997443712515976 29.May.2020 101.71 -0.74 -0.7223035627135188 28.May.2020 102.45 0.09 0.08792497069167643 27.May.2020 102.36 0.07 0.0684328868902141 26.May.2020 102.29 -0.07 -0.06838608831574834 25.May.2020 102.36 0.05 0.048871078095982796 22.May.2020 102.31 0.61 0.599803343166175 20.May.2020 101.7 -0.01 -0.009831874938550781 19.May.2020 101.71 0.8 0.7927856505797245 18.May.2020 100.91 0.03 0.02973830293417922 15.May.2020 100.88 0.21 0.20860236416012715 14.May.2020 100.67 0.2 0.19906439733253709 13.May.2020 100.47 0.07 0.0697211155378486 12.May.2020 100.4 0.15 0.14962593516209477 11.May.2020 100.25 0.14 0.13984616921386475 08.May.2020 100.11 0.43 0.4313804173354735 07.May.2020 99.68 0.08 0.08032128514056225 06.May.2020 99.6 0.03 0.030129557095510694 05.May.2020 99.57 -0.03 -0.030120481927710843 04.May.2020 99.6 0 0 30.Apr.2020 99.6 -0.57 -0.5690326445043427 29.Apr.2020 100.17 0.2 0.20006001800540163 28.Apr.2020 99.97 -0.11 -0.10991207034372502 27.Apr.2020 100.08 -0.07 -0.06989515726410385 24.Apr.2020 100.15 0.04 0.0399560483468185 23.Apr.2020 100.11 0.03 0.02997601918465228 22.Apr.2020 100.08 -0.33 -0.32865252464893935 21.Apr.2020 100.41 -0.1 -0.09949258780220874 20.Apr.2020 100.51 0.15 0.14946193702670388 17.Apr.2020 100.36 0.32 0.3198720511795282 16.Apr.2020 100.04 0.35 0.3510883739592737 15.Apr.2020 99.69 0.55 0.5547710308654428 14.Apr.2020 99.14 1.16 1.1839150847111655 09.Apr.2020 97.98 -0.91 -0.9202143796137122 08.Apr.2020 98.89 1.39 1.4256410256410257 07.Apr.2020 97.5 0.04 0.04104247896572953 06.Apr.2020 97.46 -0.14 -0.14344262295081966 03.Apr.2020 97.6 1.42 1.4763984196298607 02.Apr.2020 96.18 -0.11 -0.11423823865406585 01.Apr.2020 96.29 -1.46 -1.4936061381074168 31.Mar.2020 97.75 -0.47 -0.4785176135206679 30.Mar.2020 98.22 -0.76 -0.7678318852293392 27.Mar.2020 98.98 0.91 0.92790863668808 26.Mar.2020 98.07 0.96 0.9885696632684584 25.Mar.2020 97.11 3.01 3.1987247608926674 24.Mar.2020 94.1 0.07 0.07444432627884717 23.Mar.2020 94.03 -0.94 -0.9897862482889334 20.Mar.2020 94.97 0.09 0.0948566610455312 19.Mar.2020 94.88 -2.76 -2.8267103646046703 18.Mar.2020 97.64 -2.01 -2.017059708981435 17.Mar.2020 99.65 -1.07 -1.062351072279587 16.Mar.2020 100.72 -0.93 -0.9149040826364978 13.Mar.2020 101.65 -3.27 -3.1166603126191386 12.Mar.2020 104.92 -1.4 -1.3167795334838224 11.Mar.2020 106.32 -0.53 -0.49602246139447825 10.Mar.2020 106.85 -0.72 -0.6693315980291903 09.Mar.2020 107.57 -0.34 -0.3150773792975628 06.Mar.2020 107.91 0.02 0.018537399202891835 05.Mar.2020 107.89 0.41 0.38146631931522146 04.Mar.2020 107.48 0.46 0.42982620071014765 03.Mar.2020 107.02 -0.12 -0.11200298674631323 02.Mar.2020 107.14 0.25 0.23388530264758162 28.Feb.2020 106.89 -1.1 -1.018612834521715 27.Feb.2020 107.99 -0.03 -0.02777263469727828 26.Feb.2020 108.02 -0.14 -0.1294378698224852 25.Feb.2020 108.16 0.02 0.018494544109487702 24.Feb.2020 108.14 0.19 0.17600741083835109 21.Feb.2020 107.95 0.17 0.15772870662460567 20.Feb.2020 107.78 0.17 0.1579778830963665 19.Feb.2020 107.61 0.01 0.00929368029739777 18.Feb.2020 107.6 0.6 0.5607476635514018 17.Feb.2020 107 -0.3 -0.27958993476234856 14.Feb.2020 107.3 0.03 0.027966812715577515 13.Feb.2020 107.27 0.17 0.15873015873015872 12.Feb.2020 107.1 0.07 0.06540222367560497 11.Feb.2020 107.03 0.04 0.03738667165155622 10.Feb.2020 106.99 0.12 0.11228595489847479 07.Feb.2020 106.87 0.14 0.131172116555795 06.Feb.2020 106.73 0.16 0.15013606080510464 05.Feb.2020 106.57 0.01 0.009384384384384385 04.Feb.2020 106.56 0.13 0.12214601146293338 03.Feb.2020 106.43 0.02 0.0187952260125928 31.Jan.2020 106.41 -0.64 -0.5978514712751051 30.Jan.2020 107.05 -0.15 -0.13992537313432835 29.Jan.2020 107.2 -0.17 -0.15833100493620192 28.Jan.2020 107.37 0.03 0.027948574622694244 27.Jan.2020 107.34 0.23 0.21473251797217813 24.Jan.2020 107.11 0.06 0.0560485754320411 23.Jan.2020 107.05 0.12 0.1122229495931918 22.Jan.2020 106.93 0.07 0.06550626988583193 21.Jan.2020 106.86 0.05 0.04681209624566988 20.Jan.2020 106.81 0.01 0.009363295880149813 17.Jan.2020 106.8 0.04 0.03746721618583739 16.Jan.2020 106.76 0.14 0.13130744700806604 15.Jan.2020 106.62 0.17 0.15969938938468764 14.Jan.2020 106.45 0.09 0.08461827754795036 13.Jan.2020 106.36 0.19 0.17895827446547988 10.Jan.2020 106.17 0.03 0.02826455624646693 09.Jan.2020 106.14 0.02 0.018846588767433094 08.Jan.2020 106.12 -0.03 -0.02826189354686764 07.Jan.2020 106.15 0.08 0.07542189120392194 06.Jan.2020 106.07 0.14 0.13216274898517888 03.Jan.2020 105.93 0.33 0.3125 02.Jan.2020 105.6 0.1 0.0947867298578199 31.Dec.2019 105.5 -0.61 -0.5748751295825087 30.Dec.2019 106.11 0.04 0.03771094560196097 27.Dec.2019 106.07 0.22 0.20784128483703354 23.Dec.2019 105.85 0.08 0.07563581355771958 20.Dec.2019 105.77 0.13 0.12305944717909882 19.Dec.2019 105.64 -0.06 -0.05676442762535478 18.Dec.2019 105.7 0.11 0.10417653186854815 17.Dec.2019 105.59 0.2 0.18977132555270898 16.Dec.2019 105.39 0.2 0.19013214183857782 13.Dec.2019 105.19 -0.06 -0.057007125890736345 12.Dec.2019 105.25 0.22 0.20946396267733028 11.Dec.2019 105.03 -0.05 -0.0475827940616673 10.Dec.2019 105.08 -0.06 -0.05706676811869888 09.Dec.2019 105.14 -0.06 -0.057034220532319393 06.Dec.2019 105.2 -0.09 -0.08547820305822015 05.Dec.2019 105.29 0.03 0.028500855025650768 04.Dec.2019 105.26 0.11 0.10461245839277224 03.Dec.2019 105.15 -0.02 -0.019016829894456595 02.Dec.2019 105.17 -0.13 -0.12345679012345678 29.Nov.2019 105.3 -0.71 -0.6697481369682106 28.Nov.2019 106.01 0.04 0.037746532037369065 27.Nov.2019 105.97 0.08 0.07555009915950514 26.Nov.2019 105.89 0.13 0.1229198184568835 25.Nov.2019 105.76 -0.04 -0.03780718336483932 22.Nov.2019 105.8 -0.07 -0.06611882497402474 21.Nov.2019 105.87 0.03 0.02834467120181406 20.Nov.2019 105.84 0.21 0.1988071570576541 19.Nov.2019 105.63 0.09 0.08527572484366117 18.Nov.2019 105.54 -0.02 -0.018946570670708603 15.Nov.2019 105.56 0.09 0.08533232198729497 14.Nov.2019 105.47 0.16 0.15193239008641155 13.Nov.2019 105.31 0.1 0.095047999239616 12.Nov.2019 105.21 -0.05 -0.04750142504275128 11.Nov.2019 105.26 -0.02 -0.018996960486322188 08.Nov.2019 105.28 -0.12 -0.11385199240986717 07.Nov.2019 105.4 -0.01 -0.00948676596148373 06.Nov.2019 105.41 -0.06 -0.05688821465819664 05.Nov.2019 105.47 -0.13 -0.12310606060606061 04.Nov.2019 105.6 0.17 0.16124442758228208 31.Oct.2019 105.43 -0.52 -0.49079754601226994 30.Oct.2019 105.95 -0.03 -0.028307227778826195 29.Oct.2019 105.98 0.08 0.07554296506137866 28.Oct.2019 105.9 -0.06 -0.056625141562853906 25.Oct.2019 105.96 -0.02 -0.018871485185884128 24.Oct.2019 105.98 0.02 0.01887504718761797 23.Oct.2019 105.96 0.17 0.16069571793175158 22.Oct.2019 105.79 0.11 0.10408781226343679 21.Oct.2019 105.68 0.02 0.01892863903085368 18.Oct.2019 105.66 -0.26 -0.24546827794561935 17.Oct.2019 105.92 0.31 0.2935328093930499 16.Oct.2019 105.61 -0.03 -0.02839833396440742 15.Oct.2019 105.64 0.18 0.1706808268537834 14.Oct.2019 105.46 -0.08 -0.0758006443054766 11.Oct.2019 105.54 -0.25 -0.23631723225257587 10.Oct.2019 105.79 0.02 0.018908953389429894 09.Oct.2019 105.77 -0.14 -0.13218770654329148 08.Oct.2019 105.91 -0.03 -0.028317915801397017 07.Oct.2019 105.94 0.1 0.0944822373393802 04.Oct.2019 105.84 0.22 0.20829388373414126 03.Oct.2019 105.62 0.2 0.1897173211914248 02.Oct.2019 105.42 0.28 0.2663115845539281 01.Oct.2019 105.14 -0.04 -0.038030043734550295 30.Sept.2019 105.18 -0.71 -0.6705071300406081 27.Sept.2019 105.89 -0.06 -0.056630486078338836 26.Sept.2019 105.95 -0.17 -0.1601960045231813 25.Sept.2019 106.12 0.06 0.056571751838581937 24.Sept.2019 106.06 -0.02 -0.01885369532428356 23.Sept.2019 106.08 0.25 0.23622791269016347 20.Sept.2019 105.83 0.03 0.02835538752362949 19.Sept.2019 105.8 0.07 0.06620637472808096 18.Sept.2019 105.73 0.22 0.2085110416074306 17.Sept.2019 105.51 0.02 0.018959143046734288 16.Sept.2019 105.49 -0.15 -0.14199166982203712 13.Sept.2019 105.64 -0.08 -0.07567158531971245 12.Sept.2019 105.72 0.11 0.1041568033330177 11.Sept.2019 105.61 -0.27 -0.2550056667925954 10.Sept.2019 105.88 -0.11 -0.10378337579016889 09.Sept.2019 105.99 0.03 0.028312570781426953 06.Sept.2019 105.96 -0.22 -0.20719532868713506 05.Sept.2019 106.18 0 0 04.Sept.2019 106.18 0.08 0.07540056550424128 03.Sept.2019 106.1 0.07 0.06601905121192116 02.Sept.2019 106.03 0.07 0.0660626651566629 30.Aug.2019 105.96 -0.75 -0.7028394714647175 29.Aug.2019 106.71 0.03 0.0281214848143982 28.Aug.2019 106.68 0.15 0.14080540692762603 27.Aug.2019 106.53 0.14 0.13159131497321178 26.Aug.2019 106.39 0.21 0.1977773592013562 23.Aug.2019 106.18 -0.05 -0.04706768332862656 22.Aug.2019 106.23 0.09 0.0847936687394008 21.Aug.2019 106.14 0.04 0.03770028275212064 20.Aug.2019 106.1 0.16 0.15102888427411743 19.Aug.2019 105.94 -0.03 -0.0283098990280268 16.Aug.2019 105.97 0.2 0.18908953389429894 14.Aug.2019 105.77 0.17 0.16098484848484848 13.Aug.2019 105.6 0.06 0.05685048322910745 12.Aug.2019 105.54 0.08 0.07585814526834819 09.Aug.2019 105.46 -0.27 -0.2553674453797409 08.Aug.2019 105.73 0.39 0.37022973229542433 07.Aug.2019 105.34 0.29 0.2760590195145169 06.Aug.2019 105.05 -0.1 -0.0951022349025202 05.Aug.2019 105.15 0.1 0.09519276534983341 02.Aug.2019 105.05 0.3 0.2863961813842482 01.Aug.2019 104.75 -0.06 -0.05724644594981395 31.Jul.2019 104.81 -0.69 -0.6540284360189573 30.Jul.2019 105.5 0.03 0.02844410732909832 29.Jul.2019 105.47 0.05 0.0474293302978562 26.Jul.2019 105.42 -0.06 -0.05688282138794084 25.Jul.2019 105.48 0.16 0.1519179642992784 24.Jul.2019 105.32 0.06 0.057001710051301537 23.Jul.2019 105.26 0.03 0.028508980328803574 22.Jul.2019 105.23 0.01 0.009503896597605019 19.Jul.2019 105.22 0.09 0.08560829449253306 18.Jul.2019 105.13 0.04 0.03806261299838234 17.Jul.2019 105.09 0.04 0.03807710613993336 16.Jul.2019 105.05 0.1 0.09528346831824679 15.Jul.2019 104.95 0.04 0.038127919168811364 12.Jul.2019 104.91 -0.05 -0.04763719512195122 11.Jul.2019 104.96 0.21 0.20047732696897375 10.Jul.2019 104.75 -0.14 -0.13347316236056822 09.Jul.2019 104.89 -0.11 -0.10476190476190476 08.Jul.2019 105 -0.07 -0.06662225183211193 05.Jul.2019 105.07 0.04 0.03808435685042369 04.Jul.2019 105.03 0.11 0.10484178421654594 03.Jul.2019 104.92 0.19 0.18141888666093764 02.Jul.2019 104.73 0.13 0.124282982791587 01.Jul.2019 104.6 0.14 0.1340225923798583 28.Jun.2019 104.46 -0.6 -0.5711022272986864 27.Jun.2019 105.06 0.02 0.01904036557501904 26.Jun.2019 105.04 -0.03 -0.02855239364233368 25.Jun.2019 105.07 0.08 0.07619773311743976 24.Jun.2019 104.99 0.06 0.05718097779472029 21.Jun.2019 104.93 0.01 0.009531071292413268 20.Jun.2019 104.92 0.43 0.411522633744856 19.Jun.2019 104.49 -0.3 -0.286286859433152 18.Jun.2019 104.79 0.54 0.5179856115107914 17.Jun.2019 104.25 -0.02 -0.019180972475304498 14.Jun.2019 104.27 0.14 0.13444732545856142 13.Jun.2019 104.13 0.13 0.125 12.Jun.2019 104 -0.24 -0.23023791250959325 11.Jun.2019 104.24 0.28 0.2693343593689881 07.Jun.2019 103.96 0 0 06.Jun.2019 103.96 0.16 0.15414258188824662 05.Jun.2019 103.8 0.09 0.08678044547295342 04.Jun.2019 103.71 0.02 0.019288263091908574 03.Jun.2019 103.69 0.24 0.2319961333977767 31.May.2019 103.45 -0.43 -0.41393916056988833 29.May.2019 103.88 -0.2 -0.1921598770176787 28.May.2019 104.08 0.46 0.4439297432928006 27.May.2019 103.62 0.11 0.10626992561105207 24.May.2019 103.51 0.04 0.03865854837150865 23.May.2019 103.47 0.21 0.20337013364323067 22.May.2019 103.26 0.06 0.05813953488372093 21.May.2019 103.2 -0.07 -0.06778348019754042 20.May.2019 103.27 -0.02 -0.019362958660083262 17.May.2019 103.29 0.14 0.13572467280659234 16.May.2019 103.15 0.02 0.019392999127315038 15.May.2019 103.13 0.12 0.11649354431608581 14.May.2019 103.01 -0.08 -0.07760209525657193 13.May.2019 103.09 0.06 0.058235465398427645 10.May.2019 103.03 -0.02 -0.019408054342552158 08.May.2019 103.05 0.04 0.038831181438695274 07.May.2019 103.01 0.13 0.12636080870917574 06.May.2019 102.88 0.05 0.048623942429252165 03.May.2019 102.83 0.33 0.32195121951219513 02.May.2019 102.5 -0.27 -0.2627225844117933 30.Apr.2019 102.77 -0.7 -0.6765245965014014 29.Apr.2019 103.47 0.07 0.06769825918762089 26.Apr.2019 103.4 0.05 0.04837929366231253 25.Apr.2019 103.35 0.04 0.03871842028845223 24.Apr.2019 103.31 0.18 0.17453699214583535 23.Apr.2019 103.13 0.04 0.03880104762828596 18.Apr.2019 103.09 0.17 0.16517683637776914 17.Apr.2019 102.92 -0.01 -0.00971534052268532 16.Apr.2019 102.93 0.02 0.019434457292780098 15.Apr.2019 102.91 0.02 0.01943823500826125 12.Apr.2019 102.89 -0.08 -0.0776925318053802 11.Apr.2019 102.97 -0.3 -0.2905006294180304 10.Apr.2019 103.27 0.42 0.40836169178415166 09.Apr.2019 102.85 0.08 0.07784372871460543 08.Apr.2019 102.77 -0.04 -0.03890672113607626 05.Apr.2019 102.81 0.03 0.02918855808523059 04.Apr.2019 102.78 0 0 03.Apr.2019 102.78 -0.05 -0.048623942429252165 02.Apr.2019 102.83 -0.09 -0.08744656043528955 01.Apr.2019 102.92 0.03 0.029157352512391876 29.Mar.2019 102.89 -0.79 -0.7619598765432098 28.Mar.2019 103.68 0.07 0.06756104623105878 27.Mar.2019 103.61 0.25 0.24187306501547987 26.Mar.2019 103.36 0.55 0.5349674156210485 25.Mar.2019 102.81 -0.29 -0.2812803103782735 22.Mar.2019 103.1 0.29 0.28207372823655286 21.Mar.2019 102.81 0.42 0.4101963082332259 20.Mar.2019 102.39 0.12 0.11733646230566148 19.Mar.2019 102.27 0.13 0.12727628744859995 18.Mar.2019 102.14 0.27 0.26504368312555215 15.Mar.2019 101.87 0.11 0.10809748427672956 14.Mar.2019 101.76 0.13 0.12791498573255927 13.Mar.2019 101.63 0.2 0.19718032140392389 12.Mar.2019 101.43 0.12 0.11844832691738229 11.Mar.2019 101.31 0.13 0.1284838900968571 08.Mar.2019 101.18 -0.05 -0.049392472587177716 07.Mar.2019 101.23 0.23 0.22772277227722773 06.Mar.2019 101 0.14 0.1388062661114416 05.Mar.2019 100.86 0.11 0.10918114143920596 04.Mar.2019 100.75 0.05 0.04965243296921549 01.Mar.2019 100.7 -0.09 -0.08929457287429308 28.Feb.2019 100.79 -0.71 -0.6995073891625616 27.Feb.2019 101.5 0.09 0.08874864411793709 26.Feb.2019 101.41 0.06 0.05920078934385792 25.Feb.2019 101.35 0.12 0.11854193420922651 22.Feb.2019 101.23 0 0 21.Feb.2019 101.23 -0.06 -0.05923585743903643 20.Feb.2019 101.29 0.18 0.17802393432894867 19.Feb.2019 101.11 0.13 0.12873836403248168 18.Feb.2019 100.98 0.11 0.10905125408942203 15.Feb.2019 100.87 0.38 0.37814707931137426 14.Feb.2019 100.49 -0.27 -0.26796347757046446 13.Feb.2019 100.76 0.14 0.139137348439674 12.Feb.2019 100.62 -0.03 -0.029806259314456036 11.Feb.2019 100.65 0.02 0.019874788830368677 08.Feb.2019 100.63 0.08 0.07956240676280457 07.Feb.2019 100.55 0.06 0.05970743357548015 06.Feb.2019 100.49 0.14 0.1395117090184355 05.Feb.2019 100.35 -0.03 -0.029886431560071727 04.Feb.2019 100.38 -0.15 -0.14920919128618323 01.Feb.2019 100.53 0.23 0.22931206380857427 31.Jan.2019 100.3 -0.6 -0.5946481665014867 30.Jan.2019 100.9 0.46 0.45798486658701715 29.Jan.2019 100.44 0.01 0.009957184108334164 28.Jan.2019 100.43 0.1 0.0996710854181202 25.Jan.2019 100.33 0.22 0.21975826590750175 24.Jan.2019 100.11 0.31 0.3106212424849699 23.Jan.2019 99.8 0.15 0.15052684395383845 22.Jan.2019 99.65 0.17 0.1708886208283072 21.Jan.2019 99.48 -0.03 -0.030147723846849564 18.Jan.2019 99.51 -0.03 -0.030138637733574444 17.Jan.2019 99.54 0.15 0.1509206157561123 16.Jan.2019 99.39 0.03 0.030193236714975844 15.Jan.2019 99.36 0.05 0.050347397039573055 14.Jan.2019 99.31 0.1 0.10079629069650237 11.Jan.2019 99.21 0.07 0.07060722211014726 10.Jan.2019 99.14 0.16 0.1616488179430188 09.Jan.2019 98.98 0.12 0.1213837750354036 08.Jan.2019 98.86 -0.04 -0.04044489383215369 07.Jan.2019 98.9 0.08 0.08095527221210282 04.Jan.2019 98.82 0.13 0.13172560543114803 03.Jan.2019 98.69 0.07 0.0709795173392821 02.Jan.2019 98.62 0.19 0.19303058010769075 31.Dec.2018 98.43 -0.64 -0.6460078732209549 28.Dec.2018 99.07 0.02 0.020191822311963654 27.Dec.2018 99.05 0.17 0.17192556634304207 21.Dec.2018 98.88 -0.06 -0.06064281382656155 20.Dec.2018 98.94 0.19 0.19240506329113924 19.Dec.2018 98.75 0.13 0.1318191036300953 18.Dec.2018 98.62 0.16 0.16250253910217347 17.Dec.2018 98.46 0.06 0.06097560975609756 14.Dec.2018 98.4 0.03 0.030497102775236352 13.Dec.2018 98.37 0.23 0.2343590788669248 12.Dec.2018 98.14 0.09 0.09178990311065782 11.Dec.2018 98.05 -0.47 -0.4770604953308973 10.Dec.2018 98.52 0.54 0.5511328842620943 07.Dec.2018 97.98 -0.05 -0.05100479445067836 06.Dec.2018 98.03 0.16 0.16348217022580974 05.Dec.2018 97.87 0.07 0.07157464212678936 04.Dec.2018 97.8 0.23 0.23572819514194937 03.Dec.2018 97.57 0.13 0.13341543513957307 30.Nov.2018 97.44 -0.63 -0.6423982869379015 29.Nov.2018 98.07 0.18 0.18387986515476556 28.Nov.2018 97.89 0.02 0.020435271278226218 27.Nov.2018 97.87 0.02 0.020439448134900357 26.Nov.2018 97.85 -0.06 -0.06128076805229292 23.Nov.2018 97.91 0.09 0.09200572480065426 22.Nov.2018 97.82 0.02 0.02044989775051125 21.Nov.2018 97.8 -0.15 -0.15313935681470137 20.Nov.2018 97.95 -0.01 -0.010208248264597795 19.Nov.2018 97.96 0.01 0.010209290454313425 16.Nov.2018 97.95 -0.05 -0.05102040816326531 15.Nov.2018 98 0.2 0.20449897750511248 14.Nov.2018 97.8 -0.03 -0.030665440049064702 13.Nov.2018 97.83 -0.04 -0.040870542556452436 12.Nov.2018 97.87 0.14 0.14325181622838432 09.Nov.2018 97.73 0.02 0.020468734008801556 08.Nov.2018 97.71 0.06 0.06144393241167435 07.Nov.2018 97.65 0.01 0.010241704219582138 06.Nov.2018 97.64 0 0 05.Nov.2018 97.64 -0.08 -0.08186655751125665 02.Nov.2018 97.72 0.03 0.03070938683590951 31.Oct.2018 97.69 -0.83 -0.8424685343077548 30.Oct.2018 98.52 -0.26 -0.26321117635148816 29.Oct.2018 98.78 -0.05 -0.05059192552868562 26.Oct.2018 98.83 0.1 0.10128633647320977 25.Oct.2018 98.73 -0.04 -0.04049812696162802 24.Oct.2018 98.77 -0.03 -0.030364372469635626 23.Oct.2018 98.8 0 0 22.Oct.2018 98.8 -0.03 -0.030355155317211373 19.Oct.2018 98.83 -0.05 -0.0505663430420712 18.Oct.2018 98.88 -0.11 -0.11112233558945347 17.Oct.2018 98.99 0.02 0.020208143881984438 16.Oct.2018 98.97 -0.05 -0.05049484952534841 15.Oct.2018 99.02 0.34 0.3445480340494528 12.Oct.2018 98.68 0.09 0.09128714879805254 11.Oct.2018 98.59 -0.35 -0.3537497473216091 10.Oct.2018 98.94 0.08 0.08092251669026906 09.Oct.2018 98.86 -0.09 -0.09095502779181405 08.Oct.2018 98.95 -0.03 -0.030309153364316024 05.Oct.2018 98.98 -0.11 -0.11101019275406196 04.Oct.2018 99.09 -0.42 -0.42206813385589387 03.Oct.2018 99.51 0 0 02.Oct.2018 99.51 0.02 0.02010252286661976 01.Oct.2018 99.49 -0.09 -0.09037959429604338 28.Sept.2018 99.58 -0.54 -0.5393527766679984 27.Sept.2018 100.12 0.29 0.2904938395271962 26.Sept.2018 99.83 0.04 0.04008417677121956 25.Sept.2018 99.79 -0.04 -0.04006811579685465 24.Sept.2018 99.83 0 0 21.Sept.2018 99.83 0.15 0.15048154093097912 20.Sept.2018 99.68 0.05 0.05018568704205561 19.Sept.2018 99.63 -0.09 -0.09025270758122744 18.Sept.2018 99.72 -0.02 -0.020052135552436335 17.Sept.2018 99.74 -0.01 -0.010025062656641603 14.Sept.2018 99.75 0.13 0.13049588436057016 13.Sept.2018 99.62 0.07 0.07031642390758412 12.Sept.2018 99.55 -0.04 -0.04016467516818958 11.Sept.2018 99.59 -0.06 -0.060210737581535376 10.Sept.2018 99.65 -0.13 -0.13028663058729203 07.Sept.2018 99.78 0.02 0.020048115477145148 06.Sept.2018 99.76 0.08 0.08025682182985554 05.Sept.2018 99.68 -0.17 -0.1702553830746119 04.Sept.2018 99.85 -0.26 -0.25971431425432023 03.Sept.2018 100.11 0.04 0.0399720195862896 31.Aug.2018 100.07 -0.67 -0.6650784196942625 30.Aug.2018 100.74 0.01 0.009927529038022437 29.Aug.2018 100.73 -0.04 -0.039694353478217724 28.Aug.2018 100.77 -0.04 -0.03967860331316338 27.Aug.2018 100.81 0.16 0.15896671634376552 24.Aug.2018 100.65 -0.01 -0.009934432743890324 23.Aug.2018 100.66 0.18 0.17914012738853502 22.Aug.2018 100.48 0.05 0.04978592054167082 21.Aug.2018 100.43 0.07 0.06974890394579514 20.Aug.2018 100.36 0.01 0.009965122072745391 17.Aug.2018 100.35 0.12 0.11972463334331039 16.Aug.2018 100.23 -0.04 -0.03989229081480004 14.Aug.2018 100.27 0.04 0.03990821111443679 13.Aug.2018 100.23 -0.04 -0.03989229081480004 10.Aug.2018 100.27 0.19 0.18984812150279776 09.Aug.2018 100.08 0.23 0.23034551827741612 08.Aug.2018 99.85 0.17 0.17054574638844303 07.Aug.2018 99.68 -0.13 -0.1302474701933674 06.Aug.2018 99.81 0.15 0.15051173991571343 03.Aug.2018 99.66 0.01 0.010035122930255895 02.Aug.2018 99.65 -0.1 -0.10025062656641603 01.Aug.2018 99.75 -0.14 -0.1401541695865452 31.Jul.2018 99.89 -0.65 -0.6465088521981301 30.Jul.2018 100.54 0.05 0.04975619464623346 27.Jul.2018 100.49 0.13 0.12953367875647667 26.Jul.2018 100.36 0.28 0.2797761790567546 25.Jul.2018 100.08 0.22 0.22030843180452633 24.Jul.2018 99.86 0.02 0.020032051282051284 23.Jul.2018 99.84 0.1 0.10026067776218167 20.Jul.2018 99.74 0.25 0.251281535832747 19.Jul.2018 99.49 0.15 0.15099657741091202 18.Jul.2018 99.34 0.09 0.0906801007556675 17.Jul.2018 99.25 -0.07 -0.07047925896093435 16.Jul.2018 99.32 0.13 0.1310615989515072 13.Jul.2018 99.19 0.11 0.11102139685102948 12.Jul.2018 99.08 0.04 0.04038772213247173 11.Jul.2018 99.04 -0.06 -0.060544904137235116 10.Jul.2018 99.1 0.03 0.03028161905723226 09.Jul.2018 99.07 0.03 0.030290791599353797 06.Jul.2018 99.04 0 0 05.Jul.2018 99.04 -0.19 -0.19147435251436057 04.Jul.2018 99.23 0.04 0.040326645831232986 03.Jul.2018 99.19 -0.19 -0.19118534916482188 02.Jul.2018 99.38 0.03 0.03019627579265224 29.Jun.2018 99.35 -0.79 -0.7888955462352706 28.Jun.2018 100.14 -0.13 -0.12964994514810013 27.Jun.2018 100.27 -0.04 -0.03987638321204267 26.Jun.2018 100.31 -0.13 -0.1294305057745918 25.Jun.2018 100.44 0.07 0.06974195476736077 22.Jun.2018 100.37 -0.06 -0.05974310465000498 21.Jun.2018 100.43 -0.07 -0.06965174129353234 20.Jun.2018 100.5 -0.05 -0.04972650422675286 19.Jun.2018 100.55 -0.1 -0.09935419771485346 18.Jun.2018 100.65 0.05 0.04970178926441352 15.Jun.2018 100.6 0.04 0.03977724741447892 14.Jun.2018 100.56 0.09 0.08957897879964169 13.Jun.2018 100.47 -0.03 -0.029850746268656716 12.Jun.2018 100.5 -0.03 -0.029841838257236644 11.Jun.2018 100.53 -0.09 -0.08944543828264759 08.Jun.2018 100.62 0.15 0.1492982979994028 07.Jun.2018 100.47 0.03 0.02986857825567503 06.Jun.2018 100.44 -0.08 -0.07958615200955034 05.Jun.2018 100.52 -0.09 -0.08945432859556704 04.Jun.2018 100.61 -0.15 -0.14886859865025803 01.Jun.2018 100.76 -0.09 -0.08924144769459594 31.May.2018 100.85 -0.78 -0.7674899143953557 30.May.2018 101.63 -0.15 -0.14737669483199056 29.May.2018 101.78 0.18 0.17716535433070865 28.May.2018 101.6 0.1 0.09852216748768473 25.May.2018 101.5 0.15 0.1480019733596448 24.May.2018 101.35 0.13 0.1284331159849832 23.May.2018 101.22 0.22 0.21782178217821782 22.May.2018 101 0.09 0.089188385690219 18.May.2018 100.91 -0.13 -0.12866191607284244 17.May.2018 101.04 -0.02 -0.019790223629527013 16.May.2018 101.06 -0.11 -0.1087278837600079 15.May.2018 101.17 -0.09 -0.08888011060635986 14.May.2018 101.26 0.02 0.019755037534571317 11.May.2018 101.24 0.59 0.5861897665176353 09.May.2018 100.65 -0.55 -0.5434782608695652 08.May.2018 101.2 -0.22 -0.21691973969631237 07.May.2018 101.42 -0.16 -0.15751132112620594 04.May.2018 101.58 -0.14 -0.1376327172630751 03.May.2018 101.72 -0.02 -0.01965795164143896 02.May.2018 101.74 -0.09 -0.08838259844839438 30.Apr.2018 101.83 -0.7 -0.6827270067297376 27.Apr.2018 102.53 0.15 0.14651299081851923 26.Apr.2018 102.38 0.03 0.029311187103077674 25.Apr.2018 102.35 -0.29 -0.28254091971940765 24.Apr.2018 102.64 -0.07 -0.06815305228312725 23.Apr.2018 102.71 -0.35 -0.3396079953425189 20.Apr.2018 103.06 -0.15 -0.1453347543842651 19.Apr.2018 103.21 -0.15 -0.14512383900928794 18.Apr.2018 103.36 -0.01 -0.009673986649898422 17.Apr.2018 103.37 -0.04 -0.038680978628759306 16.Apr.2018 103.41 -0.14 -0.13520038628681796 13.Apr.2018 103.55 -0.02 -0.019310611180843873 12.Apr.2018 103.57 -0.03 -0.02895752895752896 11.Apr.2018 103.6 0.04 0.03862495171881035 10.Apr.2018 103.56 0.09 0.08698173383589446 09.Apr.2018 103.47 0.2 0.19366708627868695 06.Apr.2018 103.27 0.01 0.00968429207824908 05.Apr.2018 103.26 -0.08 -0.0774143603638475 04.Apr.2018 103.34 0 0 03.Apr.2018 103.34 0.13 0.12595678713302974 29.Mar.2018 103.21 -0.74 -0.7118807118807119 28.Mar.2018 103.95 0.28 0.2700877785280216 27.Mar.2018 103.67 0.34 0.329042872350721 26.Mar.2018 103.33 -0.26 -0.25098947774881747 23.Mar.2018 103.59 -0.15 -0.14459224985540775 22.Mar.2018 103.74 0.22 0.2125193199381762 21.Mar.2018 103.52 -0.13 -0.12542209358417752 20.Mar.2018 103.65 -0.15 -0.14450867052023122 19.Mar.2018 103.8 -0.21 -0.2019036631093164 16.Mar.2018 104.01 0.03 0.028851702250432775 15.Mar.2018 103.98 0.13 0.12518054886856042 14.Mar.2018 103.85 0.07 0.06745037579495086 13.Mar.2018 103.78 0.01 0.009636696540425942 12.Mar.2018 103.77 -0.03 -0.028901734104046242 09.Mar.2018 103.8 -0.02 -0.019264110961279137 08.Mar.2018 103.82 -0.05 -0.0481370944449793 07.Mar.2018 103.87 -0.04 -0.0384948513136368 06.Mar.2018 103.91 -0.09 -0.08653846153846154 05.Mar.2018 104 -0.08 -0.07686395080707148 02.Mar.2018 104.08 0.06 0.05768121515093251 01.Mar.2018 104.02 0.12 0.11549566891241578 28.Feb.2018 103.9 -0.86 -0.8209240168003055 27.Feb.2018 104.76 -0.03 -0.0286286859433152 26.Feb.2018 104.79 0.14 0.13377926421404682 23.Feb.2018 104.65 0.08 0.07650377737400785 22.Feb.2018 104.57 -0.08 -0.07644529383659819 21.Feb.2018 104.65 0.08 0.07650377737400785 20.Feb.2018 104.57 -0.02 -0.019122287025528255 19.Feb.2018 104.59 0.12 0.11486551163013305 16.Feb.2018 104.47 0.1 0.09581297307655456 15.Feb.2018 104.37 -0.13 -0.12440191387559808 14.Feb.2018 104.5 -0.02 -0.019135093761959432 13.Feb.2018 104.52 0.19 0.1821144445509441 12.Feb.2018 104.33 -0.2 -0.19133263178035015 09.Feb.2018 104.53 -0.34 -0.32421092781539046 08.Feb.2018 104.87 -0.19 -0.18084903864458404 07.Feb.2018 105.06 -0.1 -0.09509319132750095 06.Feb.2018 105.16 0.09 0.08565718092700104 05.Feb.2018 105.07 0.2 0.19071231047964146 02.Feb.2018 104.87 -0.68 -0.6442444339175746 01.Feb.2018 105.55 -0.04 -0.0378823752249266 31.Jan.2018 105.59 -0.86 -0.8078910286519493 30.Jan.2018 106.45 -0.06 -0.05633273870998028 29.Jan.2018 106.51 -0.24 -0.22482435597189696 26.Jan.2018 106.75 0.03 0.02811094452773613 25.Jan.2018 106.72 0 0 24.Jan.2018 106.72 0.09 0.08440401387977117 23.Jan.2018 106.63 0.13 0.12206572769953052 22.Jan.2018 106.5 0.46 0.43379856657864957 19.Jan.2018 106.04 -0.58 -0.5439879947477021 18.Jan.2018 106.62 0.03 0.028145229383619477 17.Jan.2018 106.59 -0.01 -0.009380863039399626 16.Jan.2018 106.6 0.12 0.11269722013523667 15.Jan.2018 106.48 0.03 0.028182245185533115 12.Jan.2018 106.45 0.02 0.01879169407122052 11.Jan.2018 106.43 0.13 0.12229539040451552 10.Jan.2018 106.3 -0.12 -0.11276075925577898 09.Jan.2018 106.42 0.02 0.018796992481203006 08.Jan.2018 106.4 0.08 0.07524454477050414 05.Jan.2018 106.32 0.09 0.08472182999152782 04.Jan.2018 106.23 0.07 0.06593820648078372 03.Jan.2018 106.16 0.04 0.03769317753486619 02.Jan.2018 106.12 0.11 0.10376379586831432 29.Dec.2017 106.01 -0.74 -0.6932084309133489 28.Dec.2017 106.75 0.16 0.15010789004597055 27.Dec.2017 106.59 0.1 0.093905531035778 22.Dec.2017 106.49 0 0 21.Dec.2017 106.49 -0.05 -0.046930730242162565 20.Dec.2017 106.54 -0.05 -0.04690871563936579 19.Dec.2017 106.59 0.02 0.01876700760063808 18.Dec.2017 106.57 0 0 15.Dec.2017 106.57 0.05 0.04693954187007135 14.Dec.2017 106.52 0.18 0.16926838442730863 13.Dec.2017 106.34 -0.1 -0.09394964299135664 12.Dec.2017 106.44 -0.01 -0.009394081728511038 11.Dec.2017 106.45 0.03 0.028190189813944746 08.Dec.2017 106.42 -0.03 -0.028182245185533115 07.Dec.2017 106.45 0.04 0.0375904520251856 06.Dec.2017 106.41 0.09 0.08465011286681716 05.Dec.2017 106.32 0.05 0.047049967065023054 04.Dec.2017 106.27 -0.01 -0.00940910801656003 01.Dec.2017 106.28 -0.02 -0.01881467544684854 30.Nov.2017 106.3 -0.91 -0.8488014177781923 29.Nov.2017 107.21 -0.06 -0.05593362543115503 28.Nov.2017 107.27 0.07 0.06529850746268656 27.Nov.2017 107.2 0.01 0.009329228472805299 24.Nov.2017 107.19 0.04 0.03733084461035931 23.Nov.2017 107.15 0.16 0.1495466866062249 22.Nov.2017 106.99 -0.01 -0.009345794392523364 21.Nov.2017 107 -0.01 -0.009344921035417252 20.Nov.2017 107.01 0.11 0.1028999064546305 17.Nov.2017 106.9 0.1 0.09363295880149813 16.Nov.2017 106.8 0.02 0.018730099269526127 15.Nov.2017 106.78 0.1 0.09373828271466067 14.Nov.2017 106.68 -0.06 -0.056211354693648116 13.Nov.2017 106.74 -0.13 -0.12164311780668101 10.Nov.2017 106.87 -0.27 -0.2520067201792048 09.Nov.2017 107.14 0.04 0.03734827264239029 08.Nov.2017 107.1 -0.04 -0.037334328915437746 07.Nov.2017 107.14 -0.04 -0.037320395596193316 06.Nov.2017 107.18 0.09 0.08404146045382388 03.Nov.2017 107.09 0.07 0.06540833489067464 02.Nov.2017 107.02 0.12 0.11225444340505145 31.Oct.2017 106.9 -1.26 -1.1649408284023668 30.Oct.2017 108.16 0.2 0.1852537977028529 27.Oct.2017 107.96 0.49 0.45594119289103935 26.Oct.2017 107.47 0.11 0.10245901639344263 25.Oct.2017 107.36 -0.12 -0.11164867882396724 24.Oct.2017 107.48 0.04 0.03723008190618019 23.Oct.2017 107.44 -0.06 -0.05581395348837209 20.Oct.2017 107.5 -0.11 -0.10222098318000186 19.Oct.2017 107.61 0.1 0.09301460329271696 18.Oct.2017 107.51 -0.03 -0.027896596615212942 17.Oct.2017 107.54 -0.03 -0.027888816584549597 16.Oct.2017 107.57 0.15 0.13963880096816236 13.Oct.2017 107.42 0.11 0.10250675612710838 12.Oct.2017 107.31 0.19 0.1773711725168036 11.Oct.2017 107.12 0.14 0.13086558235184145 10.Oct.2017 106.98 0.17 0.1591611272352776 09.Oct.2017 106.81 0 0 06.Oct.2017 106.81 -0.08 -0.07484329684722613 05.Oct.2017 106.89 0.02 0.018714325816412462 04.Oct.2017 106.87 0.19 0.17810273715785527 03.Oct.2017 106.68 0.01 0.009374707040404988 02.Oct.2017 106.67 -0.01 -0.009373828271466067 29.Sept.2017 106.68 -0.71 -0.6611416332991898 28.Sept.2017 107.39 -0.16 -0.1487680148768015 27.Sept.2017 107.55 -0.78 -0.7200221545278316 26.Sept.2017 108.33 0.54 0.5009741163373226 25.Sept.2017 107.79 0.13 0.12075051086754598 22.Sept.2017 107.66 0.1 0.09297136481963555 21.Sept.2017 107.56 -0.15 -0.13926283539132855 20.Sept.2017 107.71 0.03 0.02786032689450223 19.Sept.2017 107.68 -0.04 -0.03713330857779428 18.Sept.2017 107.72 0.01 0.00928418902608857 15.Sept.2017 107.71 0.03 0.02786032689450223 14.Sept.2017 107.68 -0.05 -0.0464123271140815 13.Sept.2017 107.73 -0.05 -0.046390796066060495 12.Sept.2017 107.78 -0.23 -0.21294324599574113 11.Sept.2017 108.01 -0.09 -0.08325624421831637 08.Sept.2017 108.1 0.25 0.23180343069077422 07.Sept.2017 107.85 0.13 0.12068325287783141 06.Sept.2017 107.72 0.22 0.20465116279069767 05.Sept.2017 107.5 0.09 0.08379108090494368 04.Sept.2017 107.41 0.03 0.02793816353138387 01.Sept.2017 107.38 0.06 0.05590756615728662 31.Aug.2017 107.32 -0.8 -0.7399186089530152 30.Aug.2017 108.12 -0.03 -0.027739251040221916 29.Aug.2017 108.15 0.22 0.2038358195126471 28.Aug.2017 107.93 0.17 0.15775798069784708 25.Aug.2017 107.76 0.01 0.009280742459396751 24.Aug.2017 107.75 0.22 0.2045940667720636 23.Aug.2017 107.53 -0.01 -0.009298865538404314 22.Aug.2017 107.54 -0.5 -0.46279155868196964 21.Aug.2017 108.04 0.55 0.5116755046981114 18.Aug.2017 107.49 0.2 0.18641066268990586 17.Aug.2017 107.29 0.22 0.20547305501074065 16.Aug.2017 107.07 -0.04 -0.03734478573429185 14.Aug.2017 107.11 0 0 11.Aug.2017 107.11 0 0 10.Aug.2017 107.11 0.03 0.028016436309301458 09.Aug.2017 107.08 0.01 0.009339684318670029 08.Aug.2017 107.07 0.12 0.11220196353436185 07.Aug.2017 106.95 -0.06 -0.0560695262125035 04.Aug.2017 107.01 0.1 0.09353661958656814 03.Aug.2017 106.91 0.15 0.14050206069689022 02.Aug.2017 106.76 0.2 0.18768768768768768 01.Aug.2017 106.56 0.11 0.10333489901362142 31.Jul.2017 106.45 -0.73 -0.681097219630528 28.Jul.2017 107.18 -0.02 -0.018656716417910446 27.Jul.2017 107.2 0.24 0.2243829468960359 26.Jul.2017 106.96 -0.11 -0.10273652750537032 25.Jul.2017 107.07 -0.12 -0.11195074167366359 24.Jul.2017 107.19 0.06 0.05600672080649678 21.Jul.2017 107.13 0.13 0.12149532710280374 20.Jul.2017 107 0.16 0.1497566454511419 19.Jul.2017 106.84 0.15 0.1405942450089043 18.Jul.2017 106.69 0.13 0.121996996996997 17.Jul.2017 106.56 0.06 0.056338028169014086 14.Jul.2017 106.5 0.1 0.09398496240601503 13.Jul.2017 106.4 0.21 0.19775873434410018 12.Jul.2017 106.19 0.22 0.20760592620552987 11.Jul.2017 105.97 0.08 0.07555009915950514 10.Jul.2017 105.89 0.12 0.11345372033657937 07.Jul.2017 105.77 -0.08 -0.07557864903164856 06.Jul.2017 105.85 -0.02 -0.018891092849721357 05.Jul.2017 105.87 -0.02 -0.018887524789876285 04.Jul.2017 105.89 -0.02 -0.018883958077613068 03.Jul.2017 105.91 -0.17 -0.16025641025641027 30.Jun.2017 106.08 -0.98 -0.9153745563235569 29.Jun.2017 107.06 -0.02 -0.01867762420620097 28.Jun.2017 107.08 -0.17 -0.1585081585081585 27.Jun.2017 107.25 -0.02 -0.01864454181038501 26.Jun.2017 107.27 0.14 0.13068234854849248 22.Jun.2017 107.13 -0.03 -0.027995520716685332 21.Jun.2017 107.16 0.06 0.056022408963585436 20.Jun.2017 107.1 -0.04 -0.037334328915437746 19.Jun.2017 107.14 0.08 0.07472445357743321 16.Jun.2017 107.06 0.01 0.009341429238673517 15.Jun.2017 107.05 0.15 0.1403180542563143 14.Jun.2017 106.9 0.18 0.1686656671664168 13.Jun.2017 106.72 -0.02 -0.01873711823121604 12.Jun.2017 106.74 -0.54 -0.5033557046979866 09.Jun.2017 107.28 0.51 0.4776622646810902 08.Jun.2017 106.77 -0.06 -0.05616399887672002 07.Jun.2017 106.83 0.06 0.05619556055071649 06.Jun.2017 106.77 0.31 0.29118917903437913 02.Jun.2017 106.46 -0.37 -0.34634465973977346 01.Jun.2017 106.83 0.65 0.6121680165756263 31.May.2017 106.18 -0.76 -0.7106788853562745 30.May.2017 106.94 0.01 0.009351912466099318 29.May.2017 106.93 -0.49 -0.456153416495997 26.May.2017 107.42 0.79 0.7408796773891025 24.May.2017 106.63 -0.04 -0.03749882816161995 23.May.2017 106.67 0.07 0.06566604127579738 22.May.2017 106.6 0.03 0.028150511400957118 19.May.2017 106.57 -0.06 -0.056269342586514115 18.May.2017 106.63 0.12 0.11266547741996057 17.May.2017 106.51 0.2 0.18812905653278147 16.May.2017 106.31 0.03 0.02822732404968009 15.May.2017 106.28 0.21 0.1979824644102951 12.May.2017 106.07 -0.06 -0.05653443889569396 11.May.2017 106.13 -0.02 -0.018841262364578427 10.May.2017 106.15 0.06 0.056555754548025264 09.May.2017 106.09 -0.08 -0.07535085240651784 08.May.2017 106.17 0.14 0.1320381024238423 05.May.2017 106.03 -0.07 -0.06597549481621112 04.May.2017 106.1 -0.03 -0.02826721944784698 03.May.2017 106.13 0.15 0.14153613889413097 02.May.2017 105.98 0.05 0.04720098178042103 28.Apr.2017 105.93 -0.84 -0.7867378477100309 27.Apr.2017 106.77 0.08 0.0749835973380823 26.Apr.2017 106.69 0.07 0.06565372350403302 25.Apr.2017 106.62 -0.01 -0.00937822376441902 24.Apr.2017 106.63 -0.07 -0.06560449859418932 21.Apr.2017 106.7 0.08 0.07503282686175201 20.Apr.2017 106.62 0.05 0.046917519001595194 19.Apr.2017 106.57 0.09 0.0845229151014275 18.Apr.2017 106.48 0.07 0.06578329104407481 13.Apr.2017 106.41 0.22 0.2071758169319145 12.Apr.2017 106.19 0.18 0.16979530232996887 11.Apr.2017 106.01 0.08 0.07552157084867366 10.Apr.2017 105.93 -0.17 -0.16022620169651272 07.Apr.2017 106.1 0.08 0.07545746085644219 06.Apr.2017 106.02 0.04 0.037742970371768256 05.Apr.2017 105.98 0.01 0.009436633009342266 04.Apr.2017 105.97 0.2 0.18908953389429894 03.Apr.2017 105.77 0.18 0.1704706885121697 31.Mar.2017 105.59 -0.96 -0.9009854528390427 30.Mar.2017 106.55 0.16 0.15039007425509918 29.Mar.2017 106.39 0.01 0.009400263207369806 28.Mar.2017 106.38 -0.52 -0.4864359214218896 27.Mar.2017 106.9 0.79 0.7445104137216096 24.Mar.2017 106.11 0.05 0.047143126532151615 23.Mar.2017 106.06 0.09 0.0849296970840804 22.Mar.2017 105.97 0.19 0.17961807525051995 21.Mar.2017 105.78 0.18 0.17045454545454544 20.Mar.2017 105.6 0.22 0.20876826722338204 17.Mar.2017 105.38 0.12 0.11400342010260307 16.Mar.2017 105.26 0.46 0.4389312977099237 15.Mar.2017 104.8 0.11 0.1050721176807718 14.Mar.2017 104.69 -0.04 -0.0381934498233553 13.Mar.2017 104.73 0.27 0.2584721424468696 10.Mar.2017 104.46 -0.22 -0.21016431027894536 09.Mar.2017 104.68 -0.16 -0.15261350629530712 08.Mar.2017 104.84 -0.17 -0.16188934387201218 07.Mar.2017 105.01 -0.1 -0.09513842641042718 06.Mar.2017 105.11 0 0 03.Mar.2017 105.11 -0.09 -0.08555133079847908 02.Mar.2017 105.2 -0.01 -0.009504799923961601 01.Mar.2017 105.21 -0.23 -0.21813353566009105 28.Feb.2017 105.44 -0.87 -0.8183613959175995 27.Feb.2017 106.31 0.12 0.11300499105377154 24.Feb.2017 106.19 0.15 0.14145605431912486 23.Feb.2017 106.04 0.06 0.05661445555765239 22.Feb.2017 105.98 0.23 0.21749408983451538 21.Feb.2017 105.75 -0.04 -0.037810757160412135 20.Feb.2017 105.79 0.09 0.08514664143803216 17.Feb.2017 105.7 0.2 0.1895734597156398 16.Feb.2017 105.5 0.1 0.09487666034155598 15.Feb.2017 105.4 -0.11 -0.1042555208037153 14.Feb.2017 105.51 0.21 0.19943019943019943 13.Feb.2017 105.3 0.08 0.07603117278084015 10.Feb.2017 105.22 -0.05 -0.04749691270067446 09.Feb.2017 105.27 0.11 0.10460251046025104 08.Feb.2017 105.16 0.24 0.2287457110179184 07.Feb.2017 104.92 0.17 0.162291169451074 06.Feb.2017 104.75 0.24 0.22964309635441585 03.Feb.2017 104.51 0.04 0.03828850387671102 02.Feb.2017 104.47 0.21 0.20141952810281988 01.Feb.2017 104.26 0.06 0.05758157389635317 31.Jan.2017 104.2 -0.85 -0.809138505473584 30.Jan.2017 105.05 0.12 0.11436195558944058 27.Jan.2017 104.93 0.08 0.07629947544110634 26.Jan.2017 104.85 -0.08 -0.07624130372629372 25.Jan.2017 104.93 -0.1 -0.09521089212605922 24.Jan.2017 105.03 0.15 0.14302059496567507 23.Jan.2017 104.88 0.2 0.19105846388995032 20.Jan.2017 104.68 -0.17 -0.16213638531235097 19.Jan.2017 104.85 -0.27 -0.2568493150684932 18.Jan.2017 105.12 -0.04 -0.03803727653100038 17.Jan.2017 105.16 0.32 0.30522701259061424 16.Jan.2017 104.84 -0.06 -0.057197330791229746 13.Jan.2017 104.9 -0.06 -0.057164634146341466 12.Jan.2017 104.96 0.3 0.2866424613032677 11.Jan.2017 104.66 -0.03 -0.028656032094755948 10.Jan.2017 104.69 0.11 0.10518263530311724 09.Jan.2017 104.58 -0.04 -0.03823360734085261 06.Jan.2017 104.62 0.35 0.3356670183178287 05.Jan.2017 104.27 0.47 0.4527938342967245 04.Jan.2017 103.8 0.29 0.28016616752004636 03.Jan.2017 103.51 0.11 0.10638297872340426 02.Jan.2017 103.4 0.08 0.07742934572202866 30.Dec.2016 103.32 -0.84 -0.8064516129032258 29.Dec.2016 104.16 0.33 0.31782721756717713 28.Dec.2016 103.83 0.03 0.028901734104046242 27.Dec.2016 103.8 0.03 0.028910089621277824 23.Dec.2016 103.77 0.05 0.04820671037408407 22.Dec.2016 103.72 0.09 0.08684743800057898 21.Dec.2016 103.63 0.13 0.12560386473429952 20.Dec.2016 103.5 0.04 0.038662284941040015 19.Dec.2016 103.46 0.01 0.009666505558240696 16.Dec.2016 103.45 0.09 0.08707430340557276 15.Dec.2016 103.36 -0.58 -0.5580142389840292 14.Dec.2016 103.94 0.11 0.1059424058557257 13.Dec.2016 103.83 0.1 0.09640412609659693 12.Dec.2016 103.73 -0.22 -0.21164021164021163 09.Dec.2016 103.95 -0.12 -0.11530700490054771 08.Dec.2016 104.07 0.21 0.2021952628538417 07.Dec.2016 103.86 0.21 0.20260492040520983 06.Dec.2016 103.65 0.1 0.09657170449058426 05.Dec.2016 103.55 0.08 0.0773170967430173 02.Dec.2016 103.47 -0.07 -0.06760672203979139 01.Dec.2016 103.54 -0.18 -0.17354415734670267 30.Nov.2016 103.72 -0.85 -0.8128526345988333 29.Nov.2016 104.57 0.07 0.06698564593301436 28.Nov.2016 104.5 0.17 0.1629445030192658 25.Nov.2016 104.33 -0.18 -0.1722323222658119 24.Nov.2016 104.51 0.07 0.06702412868632708 23.Nov.2016 104.44 0.05 0.047897308171280774 22.Nov.2016 104.39 0.12 0.11508583485182698 21.Nov.2016 104.27 -0.11 -0.10538417321325924 18.Nov.2016 104.38 -0.38 -0.3627338678885071 17.Nov.2016 104.76 0.24 0.2296211251435132 16.Nov.2016 104.52 -0.02 -0.01913143294432753 15.Nov.2016 104.54 0.29 0.27817745803357313 14.Nov.2016 104.25 -0.86 -0.8181904671296737 11.Nov.2016 105.11 -1 -0.9424182452172274 10.Nov.2016 106.11 -0.62 -0.580905087604235 09.Nov.2016 106.73 -0.41 -0.38267687138323686 08.Nov.2016 107.14 0.14 0.1308411214953271 07.Nov.2016 107 0.01 0.009346667912889055 04.Nov.2016 106.99 0.04 0.03740065451145395 03.Nov.2016 106.95 0 0 02.Nov.2016 106.95 0.03 0.028058361391694726 31.Oct.2016 106.92 -0.83 -0.7703016241299304 28.Oct.2016 107.75 -0.15 -0.13901760889712697 27.Oct.2016 107.9 -0.1 -0.09259259259259259 26.Oct.2016 108 0.04 0.037050759540570584 25.Oct.2016 107.96 -0.05 -0.04629200999907416 24.Oct.2016 108.01 0.14 0.12978585334198572 21.Oct.2016 107.87 0.04 0.03709542798850042 20.Oct.2016 107.83 0.14 0.13000278577398086 19.Oct.2016 107.69 0.12 0.11155526633819839 18.Oct.2016 107.57 0.11 0.10236367020286619 17.Oct.2016 107.46 -0.14 -0.13011152416356878 14.Oct.2016 107.6 0.01 0.009294544102611766 13.Oct.2016 107.59 0.15 0.13961280714817573 12.Oct.2016 107.44 -0.19 -0.17653070705193719 11.Oct.2016 107.63 -0.13 -0.1206384558277654 10.Oct.2016 107.76 0.09 0.08358874338255781 07.Oct.2016 107.67 -0.16 -0.14838171195400168 06.Oct.2016 107.83 0.02 0.018551154809386884 05.Oct.2016 107.81 -0.18 -0.16668210019446245 04.Oct.2016 107.99 0.03 0.027788069655427936 03.Oct.2016 107.96 -0.11 -0.1017858795225317 30.Sept.2016 108.07 -1.32 -1.206691653716062 29.Sept.2016 109.39 0.58 0.533039242716662 28.Sept.2016 108.81 0.04 0.03677484600533235 27.Sept.2016 108.77 0.09 0.08281192491718807 26.Sept.2016 108.68 -0.08 -0.07355645457888929 23.Sept.2016 108.76 0.43 0.3969352903166251 22.Sept.2016 108.33 0.29 0.26841910403554237 21.Sept.2016 108.04 0.07 0.06483282393257386 20.Sept.2016 107.97 0.09 0.08342602892102335 19.Sept.2016 107.88 0.08 0.07421150278293136 16.Sept.2016 107.8 -0.01 -0.009275577404693442 15.Sept.2016 107.81 -0.1 -0.09266981744045964 14.Sept.2016 107.91 -0.1 -0.09258401999814832 13.Sept.2016 108.01 -0.39 -0.35977859778597787 12.Sept.2016 108.4 -0.25 -0.2300966405890474 09.Sept.2016 108.65 -0.05 -0.045998160073597055 08.Sept.2016 108.7 0.21 0.1935662273020555 07.Sept.2016 108.49 0.74 0.6867749419953596 06.Sept.2016 107.75 -0.43 -0.3974856720281013 05.Sept.2016 108.18 0.06 0.05549389567147614 02.Sept.2016 108.12 -0.05 -0.046223537025053156 01.Sept.2016 108.17 -0.01 -0.009243852837862821 31.Aug.2016 108.18 -0.78 -0.7158590308370044 30.Aug.2016 108.96 0.03 0.027540622418066648 29.Aug.2016 108.93 -0.11 -0.10088041085840059 26.Aug.2016 109.04 0 0 25.Aug.2016 109.04 0.08 0.07342143906020558 24.Aug.2016 108.96 0.04 0.03672420124862284 23.Aug.2016 108.92 -0.04 -0.03671071953010279 22.Aug.2016 108.96 0.02 0.018358729575913346 19.Aug.2016 108.94 0.12 0.11027384671935306 18.Aug.2016 108.82 0.15 0.13803257568786234 17.Aug.2016 108.67 -0.07 -0.06437373551590951 16.Aug.2016 108.74 0.32 0.2951484965873455 12.Aug.2016 108.42 0.07 0.06460544531610521 11.Aug.2016 108.35 0.24 0.2219961150679863 10.Aug.2016 108.11 0.34 0.31548668460610557 09.Aug.2016 107.77 -0.02 -0.01855459690138232 08.Aug.2016 107.79 -0.41 -0.3789279112754159 05.Aug.2016 108.2 0.66 0.6137251255346847 04.Aug.2016 107.54 -0.1 -0.09290226681531029 03.Aug.2016 107.64 0.03 0.027878449958182325 02.Aug.2016 107.61 0 0 01.Aug.2016 107.61 0.12 0.11163829193413341 29.Jul.2016 107.49 -0.72 -0.6653728860548933 28.Jul.2016 108.21 0.15 0.138811771238201 27.Jul.2016 108.06 0.1 0.09262689885142646 26.Jul.2016 107.96 0.12 0.11127596439169139 25.Jul.2016 107.84 0.17 0.1578898486114981 22.Jul.2016 107.67 -0.42 -0.38856508465167916 21.Jul.2016 108.09 0.59 0.5488372093023256 20.Jul.2016 107.5 0.12 0.11175265412553548 19.Jul.2016 107.38 0.06 0.05590756615728662 18.Jul.2016 107.32 -0.62 -0.5743931813970724 15.Jul.2016 107.94 0.51 0.4747277296844457 14.Jul.2016 107.43 0.13 0.1211556383970177 13.Jul.2016 107.3 -0.57 -0.528413831463799 12.Jul.2016 107.87 0.63 0.587467362924282 11.Jul.2016 107.24 0.17 0.15877463341739048 08.Jul.2016 107.07 0.05 0.04672023920762474 07.Jul.2016 107.02 0.08 0.07480830372171311 06.Jul.2016 106.94 -0.15 -0.14006910075637313 05.Jul.2016 107.09 0.2 0.1871082421180653 04.Jul.2016 106.89 0.76 0.7161028926787901 01.Jul.2016 106.13 -0.27 -0.25375939849624063 30.Jun.2016 106.4 -0.55 -0.5142589995324918 29.Jun.2016 106.95 0.68 0.6398795520843136 28.Jun.2016 106.27 0.11 0.10361718161266013 27.Jun.2016 106.16 0.2 0.1887504718761797 24.Jun.2016 105.96 0.24 0.22701475595913734 22.Jun.2016 105.72 0.06 0.05678591709256105 21.Jun.2016 105.66 0.04 0.03787161522438932 20.Jun.2016 105.62 -0.04 -0.03785727806170736 17.Jun.2016 105.66 0.07 0.06629415664362155 16.Jun.2016 105.59 0.08 0.07582219694815658 15.Jun.2016 105.51 -0.05 -0.0473664266767715 14.Jun.2016 105.56 -0.12 -0.11355034065102196 13.Jun.2016 105.68 0.07 0.06628160212101127 10.Jun.2016 105.61 0.09 0.08529188779378317 09.Jun.2016 105.52 -0.25 -0.23636191736787368 08.Jun.2016 105.77 0.58 0.5513832113318756 07.Jun.2016 105.19 -0.34 -0.32218326542215486 06.Jun.2016 105.53 0.81 0.7734912146676852 03.Jun.2016 104.72 0.04 0.03821169277799007 02.Jun.2016 104.68 0.05 0.04778744146038421 01.Jun.2016 104.63 0.06 0.05737783303050588 31.May.2016 104.57 -0.98 -0.9284699194694458 30.May.2016 105.55 0.04 0.03791109847407829 27.May.2016 105.51 0.12 0.1138627953316254 26.May.2016 105.39 0.07 0.06646410938093429 25.May.2016 105.32 0 0 24.May.2016 105.32 0.14 0.13310515307092602 23.May.2016 105.18 -0.03 -0.028514399771884802 20.May.2016 105.21 -0.17 -0.1613209337635225 19.May.2016 105.38 -0.12 -0.11374407582938388 18.May.2016 105.5 0 0 17.May.2016 105.5 0.05 0.0474158368895211 13.May.2016 105.45 0.16 0.15196124988128026 12.May.2016 105.29 0.22 0.20938422004378035 11.May.2016 105.07 0.01 0.009518370454978107 10.May.2016 105.06 0.09 0.08573878250928837 09.May.2016 104.97 -0.47 -0.44575113808801214 06.May.2016 105.44 0.74 0.7067812798471824 04.May.2016 104.7 0.07 0.06690241804453789 03.May.2016 104.63 0.12 0.11482154817720792 02.May.2016 104.51 0.06 0.057443752991862135 29.Apr.2016 104.45 -0.72 -0.6846058762004373 28.Apr.2016 105.17 0.13 0.12376237623762376 27.Apr.2016 105.04 -0.02 -0.019036740909956214 26.Apr.2016 105.06 -0.06 -0.05707762557077625 25.Apr.2016 105.12 -0.08 -0.07604562737642585 22.Apr.2016 105.2 -0.04 -0.03800836183960471 21.Apr.2016 105.24 0.05 0.047533035459644456 20.Apr.2016 105.19 0.04 0.038040893961008085 19.Apr.2016 105.15 -0.53 -0.5015140045420137 18.Apr.2016 105.68 0.61 0.5805653373941182 15.Apr.2016 105.07 0.17 0.16205910390848427 14.Apr.2016 104.9 0.1 0.09541984732824428 13.Apr.2016 104.8 -0.49 -0.4653813277614208 12.Apr.2016 105.29 0.6 0.5731206418951189 11.Apr.2016 104.69 0.03 0.02866424613032677 08.Apr.2016 104.66 0.17 0.16269499473633842 07.Apr.2016 104.49 0.09 0.08620689655172414 06.Apr.2016 104.4 0.08 0.07668711656441718 05.Apr.2016 104.32 0.1 0.09595087315294569 04.Apr.2016 104.22 0.13 0.12489192045345374 01.Apr.2016 104.09 0.32 0.30837428929363014 31.Mar.2016 103.77 -0.67 -0.6415166602834164 30.Mar.2016 104.44 0.19 0.18225419664268586 29.Mar.2016 104.25 0.01 0.009593246354566385 24.Mar.2016 104.24 0.05 0.04798925040790863 23.Mar.2016 104.19 0.02 0.01919938561966017 22.Mar.2016 104.17 -0.48 -0.4586717630195891 21.Mar.2016 104.65 0.71 0.6830863959976909 18.Mar.2016 103.94 0.43 0.41541880011593085 17.Mar.2016 103.51 0.19 0.18389469608981804 16.Mar.2016 103.32 0.1 0.0968804495252858 15.Mar.2016 103.22 0.17 0.16496846191169334 14.Mar.2016 103.05 0.6 0.5856515373352855 11.Mar.2016 102.45 -0.44 -0.4276411701817475 10.Mar.2016 102.89 -0.46 -0.44508950169327527 09.Mar.2016 103.35 0.59 0.5741533670688984 08.Mar.2016 102.76 0 0 07.Mar.2016 102.76 0.16 0.15594541910331383 04.Mar.2016 102.6 0.14 0.13663868826859263 03.Mar.2016 102.46 0.07 0.06836605137220432 02.Mar.2016 102.39 0.02 0.019536973722770343 01.Mar.2016 102.37 0.14 0.1369461019270273 29.Feb.2016 102.23 -0.79 -0.7668413900213551 26.Feb.2016 103.02 0.02 0.019417475728155338 25.Feb.2016 103 -0.01 -0.009707795359673818 24.Feb.2016 103.01 0.19 0.1847889515658432 23.Feb.2016 102.82 -0.04 -0.038887808671981335 22.Feb.2016 102.86 0.11 0.1070559610705596 19.Feb.2016 102.75 0.16 0.15596061994346427 18.Feb.2016 102.59 0.24 0.2344894968246214 17.Feb.2016 102.35 -0.06 -0.05858802851284054 16.Feb.2016 102.41 0.06 0.05862237420615535 15.Feb.2016 102.35 -0.22 -0.21448766695914984 12.Feb.2016 102.57 -0.17 -0.16546622542339887 11.Feb.2016 102.74 -0.01 -0.009732360097323601 10.Feb.2016 102.75 -0.17 -0.16517683637776914 09.Feb.2016 102.92 0.22 0.21421616358325218 08.Feb.2016 102.7 -0.43 -0.4169494812372733 05.Feb.2016 103.13 0.64 0.6244511659674115 04.Feb.2016 102.49 0.01 0.00975800156128025 03.Feb.2016 102.48 -0.06 -0.058513750731421885 02.Feb.2016 102.54 0 0 01.Feb.2016 102.54 0.45 0.44078754040552454 29.Jan.2016 102.09 -0.59 -0.5746007012076354 28.Jan.2016 102.68 0.15 0.14629864429922948 27.Jan.2016 102.53 -0.64 -0.6203353688087623 26.Jan.2016 103.17 0.56 0.5457557742910047 25.Jan.2016 102.61 -0.06 -0.05843966104996591 22.Jan.2016 102.67 -0.11 -0.10702471297917883 21.Jan.2016 102.78 -0.07 -0.06806028196402528 20.Jan.2016 102.85 0.02 0.019449576971700865 19.Jan.2016 102.83 -0.05 -0.04860031104199067 18.Jan.2016 102.88 -0.12 -0.11650485436893204 15.Jan.2016 103 -0.05 -0.048520135856380396 14.Jan.2016 103.05 0.13 0.12631169840652934 13.Jan.2016 102.92 -0.04 -0.03885003885003885 12.Jan.2016 102.96 -0.08 -0.07763975155279502 11.Jan.2016 103.04 -0.03 -0.02910643252158727 08.Jan.2016 103.07 -0.04 -0.03879352148191252 07.Jan.2016 103.11 0.23 0.22356143079315707 06.Jan.2016 102.88 0.12 0.11677695601401324 05.Jan.2016 102.76 0.24 0.23410066328521265 04.Jan.2016 102.52 0.12 0.1171875 31.Dec.2015 102.4 -0.89 -0.8616516603737051 30.Dec.2015 103.29 -0.05 -0.04838397522740468 29.Dec.2015 103.34 0.04 0.03872216844143272 28.Dec.2015 103.3 0.1 0.09689922480620156 23.Dec.2015 103.2 0.05 0.048473097430925836 22.Dec.2015 103.15 -0.05 -0.04844961240310078 21.Dec.2015 103.2 0.03 0.02907822041291073 18.Dec.2015 103.17 0.26 0.2526479448061413 17.Dec.2015 102.91 0.24 0.23375864419986364 16.Dec.2015 102.67 -0.09 -0.08758271701050993 15.Dec.2015 102.76 -0.27 -0.2620595942929244 14.Dec.2015 103.03 -0.1 -0.0969649956365752 11.Dec.2015 103.13 -0.1 -0.0968710646130001 10.Dec.2015 103.23 -0.14 -0.1354358130985779 09.Dec.2015 103.37 -0.03 -0.029013539651837523 08.Dec.2015 103.4 0.16 0.15497869043006587 07.Dec.2015 103.24 -0.16 -0.15473887814313347 04.Dec.2015 103.4 -0.27 -0.26044178643773513 03.Dec.2015 103.67 0.16 0.15457443725243938 02.Dec.2015 103.51 0.1 0.09670244657189826 01.Dec.2015 103.41 -0.05 -0.04832785617630002 30.Nov.2015 103.46 -0.81 -0.7768293852498321 27.Nov.2015 104.27 0 0 26.Nov.2015 104.27 -0.01 -0.009589566551591868 25.Nov.2015 104.28 0.07 0.0671720564245274 24.Nov.2015 104.21 0.04 0.03839877123932034 23.Nov.2015 104.17 -0.01 -0.00959877135726627 20.Nov.2015 104.18 0.07 0.06723657669772357 19.Nov.2015 104.11 0.13 0.1250240430852087 18.Nov.2015 103.98 0.1 0.09626492106276473 17.Nov.2015 103.88 -0.09 -0.0865634317591613 16.Nov.2015 103.97 0.07 0.06737247353224254 13.Nov.2015 103.9 0.13 0.12527705502553724 12.Nov.2015 103.77 0.03 0.02891844997108155 11.Nov.2015 103.74 -0.01 -0.00963855421686747 10.Nov.2015 103.75 -0.25 -0.2403846153846154 09.Nov.2015 104 -0.02 -0.019227071716977504 06.Nov.2015 104.02 0.08 0.07696748123917645 05.Nov.2015 103.94 0.16 0.15417228753131623 04.Nov.2015 103.78 0.12 0.11576307158016592 03.Nov.2015 103.66 -0.03 -0.02893239463786286 02.Nov.2015 103.69 -0.05 -0.04819741661846925 30.Oct.2015 103.74 -1.09 -1.0397786893064962 29.Oct.2015 104.83 -0.09 -0.0857796416317194 28.Oct.2015 104.92 0.04 0.03813882532418002 27.Oct.2015 104.88 0.1 0.09543806069860661 26.Oct.2015 104.78 0.23 0.21999043519846964 23.Oct.2015 104.55 0.1 0.09573958831977022 22.Oct.2015 104.45 0.03 0.028730128327906532 21.Oct.2015 104.42 -0.01 -0.009575792396820836 20.Oct.2015 104.43 -0.38 -0.3625608243488217 19.Oct.2015 104.81 0.77 0.7400999615532488 16.Oct.2015 104.04 0.2 0.1926040061633282 15.Oct.2015 103.84 0.16 0.15432098765432098 14.Oct.2015 103.68 0.2 0.1932740626207963 13.Oct.2015 103.48 0.2 0.19364833462432224 12.Oct.2015 103.28 0.32 0.3108003108003108 09.Oct.2015 102.96 -0.02 -0.019421246844047387 08.Oct.2015 102.98 0.8 0.7829320806420043 07.Oct.2015 102.18 -0.25 -0.24406912037489017 06.Oct.2015 102.43 0.39 0.382203057624461 05.Oct.2015 102.04 0.11 0.10791719807711174 02.Oct.2015 101.93 0.27 0.26559118630729883 01.Oct.2015 101.66 0.06 0.05905511811023622 30.Sept.2015 101.6 -1.34 -1.3017291626190013 29.Sept.2015 102.94 -0.09 -0.08735319809764146 28.Sept.2015 103.03 -0.06 -0.05820157144242895 25.Sept.2015 103.09 -0.25 -0.24191987613702343 24.Sept.2015 103.34 -0.2 -0.19316206297083252 23.Sept.2015 103.54 -0.51 -0.490148966842864 22.Sept.2015 104.05 0.56 0.5411150835829549 21.Sept.2015 103.49 0.47 0.456222092797515 18.Sept.2015 103.02 0.34 0.33112582781456956 17.Sept.2015 102.68 -0.02 -0.019474196689386564 16.Sept.2015 102.7 -0.09 -0.0875571553653079 15.Sept.2015 102.79 -0.04 -0.03889915394340173 14.Sept.2015 102.83 0 0 11.Sept.2015 102.83 0.07 0.0681198910081744 10.Sept.2015 102.76 0.03 0.029202764528375353 09.Sept.2015 102.73 -0.1 -0.09724788485850433 08.Sept.2015 102.83 -0.09 -0.08744656043528955 07.Sept.2015 102.92 0.13 0.1264714466387781 04.Sept.2015 102.79 -0.02 -0.01945336056803813 03.Sept.2015 102.81 0.06 0.058394160583941604 02.Sept.2015 102.75 -0.07 -0.06808014005057382 01.Sept.2015 102.82 -0.04 -0.038887808671981335 31.Aug.2015 102.86 -0.75 -0.7238683524756298 28.Aug.2015 103.61 0.27 0.2612734662279853 27.Aug.2015 103.34 -0.05 -0.04836057645807138 26.Aug.2015 103.39 -0.3 -0.2893239463786286 25.Aug.2015 103.69 -0.71 -0.6800766283524904 24.Aug.2015 104.4 -0.11 -0.10525308582910727 21.Aug.2015 104.51 -0.26 -0.24816264197766535 20.Aug.2015 104.77 0.02 0.01909307875894988 19.Aug.2015 104.75 -0.15 -0.14299332697807435 18.Aug.2015 104.9 -0.02 -0.019062142584826535 17.Aug.2015 104.92 0.01 0.009531979792202841 14.Aug.2015 104.91 -0.1 -0.09522902580706599 13.Aug.2015 105.01 -0.24 -0.22802850356294538 12.Aug.2015 105.25 -0.1 -0.09492168960607499 11.Aug.2015 105.35 0.03 0.0284846183061147 10.Aug.2015 105.32 0.15 0.14262622420842447 07.Aug.2015 105.17 0.03 0.02853338405934944 06.Aug.2015 105.14 -0.07 -0.0665335994677312 05.Aug.2015 105.21 -0.08 -0.07598062494064013 04.Aug.2015 105.29 0.09 0.08555133079847908 03.Aug.2015 105.2 0.08 0.076103500761035 31.Jul.2015 105.12 -0.72 -0.6802721088435374 30.Jul.2015 105.84 0.08 0.07564296520423601 29.Jul.2015 105.76 0.06 0.05676442762535478 28.Jul.2015 105.7 -0.24 -0.22654332641117614 27.Jul.2015 105.94 -0.11 -0.10372465818010372 24.Jul.2015 106.05 0.15 0.141643059490085 23.Jul.2015 105.9 0.08 0.0756000756000756 22.Jul.2015 105.82 0.19 0.17987314209978225 21.Jul.2015 105.63 -0.44 -0.41482040162157063 20.Jul.2015 106.07 0.63 0.5974962063732928 17.Jul.2015 105.44 0.23 0.2186103982511168 16.Jul.2015 105.21 0.21 0.2 15.Jul.2015 105 0.12 0.11441647597254005 14.Jul.2015 104.88 0.13 0.12410501193317422 13.Jul.2015 104.75 -0.14 -0.13347316236056822 10.Jul.2015 104.89 -0.11 -0.10476190476190476 09.Jul.2015 105 -0.19 -0.1806255347466489 08.Jul.2015 105.19 -0.21 -0.19924098671726756 07.Jul.2015 105.4 0.13 0.12349197302175359 06.Jul.2015 105.27 0.08 0.07605285673543112 03.Jul.2015 105.19 0.14 0.13326987148976677 02.Jul.2015 105.05 0.6 0.5744375299186214 01.Jul.2015 104.45 -0.58 -0.5522231743311434 30.Jun.2015 105.03 -0.85 -0.8027956176803929 29.Jun.2015 105.88 -0.15 -0.14146939545411677 26.Jun.2015 106.03 -0.1 -0.0942240648261566 25.Jun.2015 106.13 0.09 0.08487363259147492 24.Jun.2015 106.04 -0.01 -0.00942951438000943 22.Jun.2015 106.05 0.14 0.13218770654329148 19.Jun.2015 105.91 0.33 0.3125591968175791 18.Jun.2015 105.58 0.31 0.2944808587441816 17.Jun.2015 105.27 -0.02 -0.018995156235160033 16.Jun.2015 105.29 -0.1 -0.09488566277635449 15.Jun.2015 105.39 0.14 0.1330166270783848 12.Jun.2015 105.25 0.72 0.6887974744092605 11.Jun.2015 104.53 -0.66 -0.6274360680673068 10.Jun.2015 105.19 -0.2 -0.18977132555270898 09.Jun.2015 105.39 -0.14 -0.13266369752676965 08.Jun.2015 105.53 -0.28 -0.26462527171344863 05.Jun.2015 105.81 -0.09 -0.08498583569405099 04.Jun.2015 105.9 -0.13 -0.12260680939356786 03.Jun.2015 106.03 -0.19 -0.17887403502165317 02.Jun.2015 106.22 -0.27 -0.25354493379660065 01.Jun.2015 106.49 -0.01 -0.009389671361502348 29.May.2015 106.5 -0.79 -0.7363221176251281 28.May.2015 107.29 0.06 0.05595449034785042 27.May.2015 107.23 0.19 0.17750373692077728 26.May.2015 107.04 0.06 0.056085249579360626 22.May.2015 106.98 0.25 0.2342359224210625 21.May.2015 106.73 -0.43 -0.4012691302724897 20.May.2015 107.16 0.59 0.5536267242188233 19.May.2015 106.57 0.03 0.028158438145297542 18.May.2015 106.54 0.27 0.2540698221511245 15.May.2015 106.27 0.33 0.3114970738153672 13.May.2015 105.94 0.01 0.009440196356084207 12.May.2015 105.93 -0.21 -0.1978518937252685 11.May.2015 106.14 0.16 0.15097188148707302 08.May.2015 105.98 -0.32 -0.30103480714957664 07.May.2015 106.3 0.3 0.2830188679245283 06.May.2015 106 -0.24 -0.22590361445783133 05.May.2015 106.24 -0.06 -0.05644402634054563 04.May.2015 106.3 0 0 30.Apr.2015 106.3 -0.93 -0.8672946003916814 29.Apr.2015 107.23 -0.23 -0.21403312860599294 28.Apr.2015 107.46 -0.49 -0.4539138490041686 27.Apr.2015 107.95 0.56 0.5214638234472484 24.Apr.2015 107.39 0.06 0.05590235721606261 23.Apr.2015 107.33 0.01 0.009317927692881103 22.Apr.2015 107.32 -0.01 -0.009317059536010435 21.Apr.2015 107.33 -0.29 -0.26946664188812486 20.Apr.2015 107.62 0 0 17.Apr.2015 107.62 -0.73 -0.6737425011536686 16.Apr.2015 108.35 0.62 0.5755128562146106 15.Apr.2015 107.73 0.19 0.17667844522968199 14.Apr.2015 107.54 0.1 0.09307520476545049 13.Apr.2015 107.44 0.15 0.1398079970174294 10.Apr.2015 107.29 0.09 0.08395522388059702 09.Apr.2015 107.2 0.2 0.18691588785046728 08.Apr.2015 107 0.17 0.15913133015070674 07.Apr.2015 106.83 0.21 0.19696117051209905 02.Apr.2015 106.62 -0.42 -0.3923766816143498 01.Apr.2015 107.04 0.8 0.7530120481927711 31.Mar.2015 106.24 -1.28 -1.1904761904761905 30.Mar.2015 107.52 0.76 0.7118771075309105 27.Mar.2015 106.76 -0.07 -0.06552466535617336 26.Mar.2015 106.83 -0.1 -0.09351912466099317 25.Mar.2015 106.93 0.11 0.10297697060475566 24.Mar.2015 106.82 0.69 0.6501460473004805 23.Mar.2015 106.13 -0.56 -0.524885181366576 20.Mar.2015 106.69 0.57 0.5371277798718432 19.Mar.2015 106.12 -0.12 -0.11295180722891567 18.Mar.2015 106.24 0.07 0.06593199585570311 17.Mar.2015 106.17 -0.05 -0.047072114479382414 16.Mar.2015 106.22 0 0 13.Mar.2015 106.22 0.15 0.14141604600735364 12.Mar.2015 106.07 -0.08 -0.07536504945831371 11.Mar.2015 106.15 -0.09 -0.08471385542168675 10.Mar.2015 106.24 -0.45 -0.42178273502671293 09.Mar.2015 106.69 -0.1 -0.09364172675344133 06.Mar.2015 106.79 0.45 0.42317096106827157 05.Mar.2015 106.34 0.04 0.03762935089369708 04.Mar.2015 106.3 0.07 0.06589475666007719 03.Mar.2015 106.23 -0.09 -0.08465011286681716 02.Mar.2015 106.32 0.09 0.08472182999152782 27.Feb.2015 106.23 -1.3 -1.2089649400167395 26.Feb.2015 107.53 0.82 0.7684378221347578 25.Feb.2015 106.71 0.33 0.3102086858432036 24.Feb.2015 106.38 0.23 0.2166745171926519 23.Feb.2015 106.15 0.01 0.00942151874882231 20.Feb.2015 106.14 -0.02 -0.018839487565938208 19.Feb.2015 106.16 0.23 0.21712451618993675 18.Feb.2015 105.93 -0.27 -0.2542372881355932 17.Feb.2015 106.2 -0.43 -0.4032636218700178 16.Feb.2015 106.63 0.6 0.5658775818164671 13.Feb.2015 106.03 0.03 0.02830188679245283 12.Feb.2015 106 0 0 11.Feb.2015 106 -0.12 -0.11307953260459856 10.Feb.2015 106.12 -0.01 -0.00942240648261566 09.Feb.2015 106.13 -0.06 -0.05650249552688577 06.Feb.2015 106.19 0.06 0.05653443889569396 05.Feb.2015 106.13 0.21 0.19826283987915408 04.Feb.2015 105.92 -0.18 -0.1696512723845429 03.Feb.2015 106.1 -0.11 -0.103568402222013 02.Feb.2015 106.21 -0.35 -0.32845345345345345 30.Jan.2015 106.56 -0.1 -0.09375585974123382 29.Jan.2015 106.66 0.41 0.38588235294117645 28.Jan.2015 106.25 0.33 0.31155589123867067 27.Jan.2015 105.92 0.31 0.2935328093930499 26.Jan.2015 105.61 0.53 0.5043776170536733 23.Jan.2015 105.08 0.28 0.26717557251908397 22.Jan.2015 104.8 0.24 0.22953328232593725 21.Jan.2015 104.56 0.37 0.35512045301852385 20.Jan.2015 104.19 0.16 0.15380178794578486 19.Jan.2015 104.03 -0.25 -0.2397391637897967 16.Jan.2015 104.28 -0.08 -0.07665772326561901 15.Jan.2015 104.36 0.01 0.009583133684714902 14.Jan.2015 104.35 0.15 0.14395393474088292 13.Jan.2015 104.2 0.23 0.22121765894007886 12.Jan.2015 103.97 0.09 0.08663842895648825 09.Jan.2015 103.88 -0.1 -0.09617234083477592 08.Jan.2015 103.98 -0.21 -0.20155485171321624 07.Jan.2015 104.19 0.2 0.19232618521011635 06.Jan.2015 103.99 -0.43 -0.41179850603332696 05.Jan.2015 104.42 0.07 0.06708193579300431 02.Jan.2015 104.35 0.08 0.07672388990121799 31.Dec.2014 104.27 -0.73 -0.6952380952380952 30.Dec.2014 105 0.06 0.05717552887364208 29.Dec.2014 104.94 -- -- 23.Dec.2014 104.9 0.09 0.08586966892472092 22.Dec.2014 104.81 0.15 0.14332123065163385 19.Dec.2014 104.66 0.16 0.15311004784688995 18.Dec.2014 104.5 -0.2 -0.19102196752626552 17.Dec.2014 104.7 -0.44 -0.41848963287045843 16.Dec.2014 105.14 -0.25 -0.23721415694088624 15.Dec.2014 105.39 0.44 0.41924726060028583 12.Dec.2014 104.95 -0.67 -0.6343495550085211 11.Dec.2014 105.62 0.56 0.533028745478774 10.Dec.2014 105.06 -0.63 -0.5960828839057621 09.Dec.2014 105.69 0.55 0.5231120410880731 08.Dec.2014 105.14 -0.56 -0.5298013245033113 05.Dec.2014 105.7 0.02 0.018925056775170326 04.Dec.2014 105.68 -0.51 -0.48027121197852907 03.Dec.2014 106.19 0.43 0.4065809379727685 02.Dec.2014 105.76 -0.21 -0.1981692931961876 01.Dec.2014 105.97 0.21 0.1985627836611195 28.Nov.2014 105.76 -0.67 -0.6295217513858874 27.Nov.2014 106.43 0.14 0.13171511901401825 26.Nov.2014 106.29 0.14 0.131888836552049 25.Nov.2014 106.15 0.14 0.13206301292330913 24.Nov.2014 106.01 0.14 0.13223764994804948 21.Nov.2014 105.87 -0.13 -0.12264150943396226 20.Nov.2014 106 0.02 0.018871485185884128 19.Nov.2014 105.98 0.05 0.04720098178042103 18.Nov.2014 105.93 0.05 0.04722327162825841 17.Nov.2014 105.88 0.17 0.16081733043231483 14.Nov.2014 105.71 0.13 0.12312938056450086 13.Nov.2014 105.58 0.07 0.066344422329637 12.Nov.2014 105.51 -0.42 -0.3964882469555367 11.Nov.2014 105.93 0.42 0.398066533977822 10.Nov.2014 105.51 -0.34 -0.32120925838450637 07.Nov.2014 105.85 -0.14 -0.1320879328238513 06.Nov.2014 105.99 0 0 05.Nov.2014 105.99 0.52 0.49303119370437093 04.Nov.2014 105.47 0.07 0.06641366223908918 03.Nov.2014 105.4 0.14 0.1330039901197036 31.Oct.2014 105.26 -0.82 -0.773001508295626 30.Oct.2014 106.08 0.01 0.009427736400490242 29.Oct.2014 106.07 0.03 0.02829121086382497 28.Oct.2014 106.04 -0.46 -0.431924882629108 27.Oct.2014 106.5 0.62 0.5855685681904043 24.Oct.2014 105.88 0 0 23.Oct.2014 105.88 0.28 0.26515151515151514 22.Oct.2014 105.6 0.23 0.21827844737591345 21.Oct.2014 105.37 0.24 0.22828878531342148 20.Oct.2014 105.13 0.01 0.009512937595129375 17.Oct.2014 105.12 -0.31 -0.29403395617945555 16.Oct.2014 105.43 0.04 0.0379542651105418 15.Oct.2014 105.39 0.32 0.3045588655182259 14.Oct.2014 105.07 0.1 0.0952653138992093 13.Oct.2014 104.97 0.01 0.009527439024390244 10.Oct.2014 104.96 -0.03 -0.02857414991903991 09.Oct.2014 104.99 -0.38 -0.3606339565341179 08.Oct.2014 105.37 0.77 0.7361376673040153 07.Oct.2014 104.6 0.13 0.12443763759931081 06.Oct.2014 104.47 0.11 0.10540436949022614 03.Oct.2014 104.36 0.02 0.019168104274487254 02.Oct.2014 104.34 0.18 0.1728110599078341 01.Oct.2014 104.16 0.03 0.02881014116969173 30.Sept.2014 104.13 -1.03 -0.9794598706732598 29.Sept.2014 105.16 0.05 0.04756921320521359 26.Sept.2014 105.11 0.66 0.6318812829104835 25.Sept.2014 104.45 -0.51 -0.48589939024390244 24.Sept.2014 104.96 0.02 0.01905850962454736 23.Sept.2014 104.94 -0.44 -0.4175365344467641 22.Sept.2014 105.38 0.71 0.6783223464220884 19.Sept.2014 104.67 0.09 0.08605851979345955 18.Sept.2014 104.58 0.01 0.009562972171750981 17.Sept.2014 104.57 0.11 0.10530346544131725 16.Sept.2014 104.46 -0.19 -0.1815575728619207 15.Sept.2014 104.65 -0.27 -0.2573389248951582 12.Sept.2014 104.92 0.41 0.3923069562721271 11.Sept.2014 104.51 -0.59 -0.5613701236917221 10.Sept.2014 105.1 -0.04 -0.038044512079132585 09.Sept.2014 105.14 -0.12 -0.11400342010260307 08.Sept.2014 105.26 -0.02 -0.018996960486322188 05.Sept.2014 105.28 0.13 0.12363290537327627 04.Sept.2014 105.15 -0.4 -0.3789673140691615 03.Sept.2014 105.55 0.4 0.3804089396100808 02.Sept.2014 105.15 -0.06 -0.057028799543769604 01.Sept.2014 105.21 0.1 0.09513842641042718 29.Aug.2014 105.11 -0.69 -0.6521739130434783 28.Aug.2014 105.8 0.16 0.15145778114350625 27.Aug.2014 105.64 0.22 0.20868905331056725 26.Aug.2014 105.42 0.1 0.094948727687049 25.Aug.2014 105.32 0.16 0.1521491061240015 22.Aug.2014 105.16 -0.48 -0.4543733434305187 21.Aug.2014 105.64 -0.01 -0.00946521533364884 20.Aug.2014 105.65 0.54 0.5137475026163068 19.Aug.2014 105.11 -0.45 -0.4262978400909435 18.Aug.2014 105.56 0.95 0.9081349775356085 14.Aug.2014 104.61 0.27 0.25876940770557794 13.Aug.2014 104.34 0.11 0.10553583421279862 12.Aug.2014 104.23 0.11 0.10564733000384172 11.Aug.2014 104.12 0.03 0.02882121241233548 08.Aug.2014 104.09 -0.1 -0.09597850081581726 07.Aug.2014 104.19 -0.06 -0.05755395683453238 06.Aug.2014 104.25 0 0 05.Aug.2014 104.25 0.01 0.009593246354566385 04.Aug.2014 104.24 -0.1 -0.09584052137243626 01.Aug.2014 104.34 -0.47 -0.4484304932735426 31.Jul.2014 104.81 -0.31 -0.2949010654490107 30.Jul.2014 105.12 -0.02 -0.019022256039566292 29.Jul.2014 105.14 0.11 0.10473198133866514 28.Jul.2014 105.03 0.14 0.13347316236056822 25.Jul.2014 104.89 0.05 0.04769172071728348 24.Jul.2014 104.84 0.13 0.12415242097220895 23.Jul.2014 104.71 0.13 0.12430675081277491 22.Jul.2014 104.58 0.14 0.13404825737265416 21.Jul.2014 104.44 -0.04 -0.03828483920367534 18.Jul.2014 104.48 0.14 0.13417672992141078 17.Jul.2014 104.34 -0.37 -0.35335689045936397 16.Jul.2014 104.71 0.55 0.5280337941628265 15.Jul.2014 104.16 -0.04 -0.03838771593090211 14.Jul.2014 104.2 0.03 0.028799078429490255 11.Jul.2014 104.17 -0.11 -0.10548523206751055 10.Jul.2014 104.28 0.25 0.24031529366528886 09.Jul.2014 104.03 0.18 0.17332691381800674 08.Jul.2014 103.85 0.06 0.05780903747952597 07.Jul.2014 103.79 0.08 0.07713817375373638 04.Jul.2014 103.71 0.18 0.17386264850767894 03.Jul.2014 103.53 0 0 02.Jul.2014 103.53 -0.07 -0.06756756756756757 01.Jul.2014 103.6 0.09 0.08694812095449715 30.Jun.2014 103.51 -0.71 -0.6812511993859144 27.Jun.2014 104.22 0.11 0.10565747766785132 26.Jun.2014 104.11 0.05 0.04804920238324044 25.Jun.2014 104.06 0.18 0.1732768579129765 24.Jun.2014 103.88 0.2 0.19290123456790123 20.Jun.2014 103.68 0.08 0.07722007722007722 19.Jun.2014 103.6 0.19 0.1837346484866067 18.Jun.2014 103.41 -0.17 -0.1641243483297934 17.Jun.2014 103.58 -0.03 -0.02895473409902519 16.Jun.2014 103.61 0.04 0.038621222361687746 13.Jun.2014 103.57 0.03 0.02897430944562488 12.Jun.2014 103.54 -0.02 -0.019312475859405175 11.Jun.2014 103.56 0 0 10.Jun.2014 103.56 0.16 0.15473887814313347 06.Jun.2014 103.4 0.2 0.1937984496124031 05.Jun.2014 103.2 -0.01 -0.009688983625617672 04.Jun.2014 103.21 -0.04 -0.0387409200968523 03.Jun.2014 103.25 -0.16 -0.15472391451503723 02.Jun.2014 103.41 0.02 0.019344230583228553 30.May.2014 103.39 -0.4 -0.38539358319683975 28.May.2014 103.79 0.28 0.27050526519176893 27.May.2014 103.51 0.02 0.019325538699391246 26.May.2014 103.49 0.18 0.17423289129803504 23.May.2014 103.31 0.09 0.08719240457275722 22.May.2014 103.22 0.11 0.10668218407525944 21.May.2014 103.11 0.08 0.07764728719790352 20.May.2014 103.03 -0.09 -0.08727695888285493 19.May.2014 103.12 -0.09 -0.08720085263055906 16.May.2014 103.21 0.31 0.3012633624878523 15.May.2014 102.9 0.28 0.2728512960436562 14.May.2014 102.62 0.3 0.29319781078967944 13.May.2014 102.32 0.04 0.03910833007430583 12.May.2014 102.28 -0.01 -0.009776126698602014 09.May.2014 102.29 0.1 0.09785693316371465 08.May.2014 102.19 0.31 0.30427954456223005 07.May.2014 101.88 0.03 0.029455081001472753 06.May.2014 101.85 0.07 0.0687757909215956 05.May.2014 101.78 0.28 0.27586206896551724 02.May.2014 101.5 0.14 0.13812154696132597 30.Apr.2014 101.36 -1.18 -1.150770431051297 29.Apr.2014 102.54 0.5 0.49000392003136023 28.Apr.2014 102.04 0.08 0.07846214201647705 25.Apr.2014 101.96 0.03 0.029431963111939567 24.Apr.2014 101.93 0.09 0.08837391987431265 23.Apr.2014 101.84 0.08 0.07861635220125786 22.Apr.2014 101.76 -0.11 -0.10798075979189163 17.Apr.2014 101.87 -0.03 -0.029440628066732092 16.Apr.2014 101.9 0 0 15.Apr.2014 101.9 0.05 0.049091801669121256 14.Apr.2014 101.85 -0.03 -0.02944640753828033 11.Apr.2014 101.88 0.2 0.1966955153422502 10.Apr.2014 101.68 0.07 0.06889085719909457 09.Apr.2014 101.61 0.06 0.059084194977843424 08.Apr.2014 101.55 0.18 0.17756732761171945 07.Apr.2014 101.37 0.16 0.15808714553897837 04.Apr.2014 101.21 -0.07 -0.06911532385466035 03.Apr.2014 101.28 0.05 0.049392472587177716 02.Apr.2014 101.23 0.09 0.08898556456397073 01.Apr.2014 101.14 0.15 0.148529557381919 31.Mar.2014 100.99 -0.41 -0.40433925049309666 28.Mar.2014 101.4 0.18 0.17783046828689983 27.Mar.2014 101.22 0.2 0.19798059790140565 26.Mar.2014 101.02 0.16 0.15863573269879042 25.Mar.2014 100.86 0.08 0.07938082952966859 24.Mar.2014 100.78 0.15 0.14906091622776507 21.Mar.2014 100.63 0 0 20.Mar.2014 100.63 -0.29 -0.28735632183908044 19.Mar.2014 100.92 -0.01 -0.009907856930545923 18.Mar.2014 100.93 0.05 0.049563838223632035 17.Mar.2014 100.88 -0.05 -0.049539284652729616 14.Mar.2014 100.93 0.08 0.07932573128408528 13.Mar.2014 100.85 0.05 0.0496031746031746 12.Mar.2014 100.8 0.57 0.5686920083807243 11.Mar.2014 100.23 -0.6 -0.5950609937518596 10.Mar.2014 100.83 0.02 0.01983930165658169 07.Mar.2014 100.81 0.09 0.08935663224781573 06.Mar.2014 100.72 0.01 0.00992950054612253 05.Mar.2014 100.71 0.01 0.009930486593843098 04.Mar.2014 100.7 0 0 03.Mar.2014 100.7 0.16 0.15914064054107818 28.Feb.2014 100.54 0.15 0.1494172726367168 27.Feb.2014 100.39 0.24 0.23964053919121317 26.Feb.2014 100.15 0.06 0.05994604855629933 25.Feb.2014 100.09 0.02 0.0199860097931448 24.Feb.2014 100.07 0.1 0.10003000900270081 21.Feb.2014 99.97 0.08 0.08008809690659725 20.Feb.2014 99.89 -0.11 -0.11 19.Feb.2014 100 -- -- BGF Asian Tiger Bond Fund Fund Inception 19-Feb-2014 Month End Date Monthly Total (NAV) Return 28.Feb.2014 0.54 31.Mar.2014 0.887715 30.Apr.2014 1.089217 31.May.2014 2.722968 30.Jun.2014 0.82213 31.Jul.2014 1.961163 31.Aug.2014 1.052858 30.Sept.2014 -0.167919 31.Oct.2014 1.856814 30.Nov.2014 1.233557 31.Dec.2014 -0.654393 31.Jan.2015 2.966094 28.Feb.2015 0.45424 31.Mar.2015 0.775855 30.Apr.2015 0.825352 31.May.2015 0.995296 30.Jun.2015 -0.574648 31.Jul.2015 0.902599 31.Aug.2015 -1.29376 30.Sept.2015 -0.34999 31.Oct.2015 2.992126 30.Nov.2015 0.597648 31.Dec.2015 -0.154649 31.Jan.2016 0.576172 29.Feb.2016 1.018709 31.Mar.2016 2.386775 30.Apr.2016 1.522598 31.May.2016 1.001915 30.Jun.2016 2.636033 31.Jul.2016 1.895207 31.Aug.2016 1.478742 30.Sept.2016 0.729802 31.Oct.2016 -0.231794 30.Nov.2016 -2.151609 31.Dec.2016 0.481585 31.Jan.2017 1.722319 28.Feb.2017 2.026871 31.Mar.2017 0.969272 30.Apr.2017 1.147836 31.May.2017 1.05919 30.Jun.2017 0.727067 31.Jul.2017 1.170814 31.Aug.2017 1.636449 30.Sept.2017 0.216176 31.Oct.2017 0.984252 30.Nov.2017 0.215154 31.Dec.2017 0.507996 31.Jan.2018 0.386756 28.Feb.2018 -0.850933 31.Mar.2018 0.09769 30.Apr.2018 -0.570197 31.May.2018 -0.185112 30.Jun.2018 -0.751611 31.Jul.2018 1.290388 31.Aug.2018 0.923015 30.Sept.2018 0.220346 31.Oct.2018 -1.184475 30.Nov.2018 0.471389 31.Dec.2018 1.745177 31.Jan.2019 2.62166 28.Feb.2019 1.196411 31.Mar.2019 2.787975 30.Apr.2019 0.573428 31.May.2019 1.352535 30.Jun.2019 1.662639 31.Jul.2019 1.014742 31.Aug.2019 1.77464 30.Sept.2019 -0.066063 31.Oct.2019 0.912721 30.Nov.2019 0.550128 31.Dec.2019 0.864198 31.Jan.2020 1.535545 29.Feb.2020 1.154027 31.Mar.2020 -7.851062 30.Apr.2020 2.657801 31.May.2020 2.869478 30.Jun.2020 2.642808 31.Jul.2020 2.844187 31.Aug.2020 1.235711 30.Sept.2020 -0.666761 31.Oct.2020 0.314792 30.Nov.2020 2.151324 31.Dec.2020 1.723976 31.Jan.2021 0.400746 28.Feb.2021 -0.448389 31.Mar.2021 -0.585513 30.Apr.2021 0.535424 31.May.2021 0.89643 30.Jun.2021 0.378737 31.Jul.2021 -1.277666 31.Aug.2021 2.009871 30.Sept.2021 -2.521223 31.Oct.2021 -2.684641 30.Nov.2021 -0.14806 31.Dec.2021 0.287841 31.Jan.2022 -2.848254 28.Feb.2022 -2.5179 31.Mar.2022 -1.986094 30.Apr.2022 -2.065506 31.May.2022 -0.664253 30.Jun.2022 -2.481026 31.Jul.2022 -0.1862 31.Aug.2022 -0.1038 30.Sept.2022 -4.027549 31.Oct.2022 -4.233027 30.Nov.2022 4.672051 31.Dec.2022 2.592317 31.Jan.2023 3.441196 28.Feb.2023 -1.268599 31.Mar.2023 0.900211 30.Apr.2023 0.968528 31.May.2023 -0.885171 30.Jun.2023 0.407062 31.Jul.2023 0.114183 31.Aug.2023 -0.742382 30.Sept.2023 -1.161176 31.Oct.2023 -0.406211 30.Nov.2023 4.058997 31.Dec.2023 3.249492 31.Jan.2024 1.013353 29.Feb.2024 0.414361 Ex-Date Total Distribution 28.Mar.2024 0.5245 29.Feb.2024 0.5245 31.Jan.2024 0.5065 29.Dec.2023 0.5065 30.Nov.2023 0.5065 31.Oct.2023 0.477 29.Sept.2023 0.477 31.Aug.2023 0.477 31.Jul.2023 0.4755 30.Jun.2023 0.4755 31.May.2023 0.4755 28.Apr.2023 0.4755 31.Mar.2023 0.502 28.Feb.2023 0.5495 31.Jan.2023 0.5495 30.Dec.2022 0.5965 30.Nov.2022 0.5965 31.Oct.2022 0.5965 30.Sept.2022 0.6275 31.Aug.2022 0.6275 29.Jul.2022 0.6605 30.Jun.2022 0.6605 31.May.2022 0.6605 29.Apr.2022 0.689 31.Mar.2022 0.689 28.Feb.2022 0.689 31.Jan.2022 0.7165 31.Dec.2021 0.7165 30.Nov.2021 0.7165 29.Oct.2021 0.7165 30.Sept.2021 0.7165 31.Aug.2021 0.7165 30.Jul.2021 0.7165 30.Jun.2021 0.7165 31.May.2021 0.7165 30.Apr.2021 0.68 31.Mar.2021 0.68 26.Feb.2021 0.68 29.Jan.2021 0.68 31.Dec.2020 0.68 30.Nov.2020 0.7105 30.Oct.2020 0.7105 30.Sept.2020 0.7105 31.Aug.2020 0.748 31.Jul.2020 0.748 30.Jun.2020 0.748 29.May.2020 0.748 30.Apr.2020 0.748 31.Mar.2020 0.748 28.Feb.2020 0.748 31.Jan.2020 0.71 31.Dec.2019 0.71 29.Nov.2019 0.71 31.Oct.2019 0.71 30.Sept.2019 0.71 30.Aug.2019 0.71 31.Jul.2019 0.71 28.Jun.2019 0.71 31.May.2019 0.71 30.Apr.2019 0.71 29.Mar.2019 0.71 28.Feb.2019 0.71 31.Jan.2019 0.7105 31.Dec.2018 0.7105 30.Nov.2018 0.7105 31.Oct.2018 0.7105 28.Sept.2018 0.7105 31.Aug.2018 0.742 31.Jul.2018 0.742 29.Jun.2018 0.742 31.May.2018 0.7915 30.Apr.2018 0.7915 29.Mar.2018 0.7915 28.Feb.2018 0.7915 31.Jan.2018 0.83 29.Dec.2017 0.83 30.Nov.2017 0.83 31.Oct.2017 0.83 29.Sept.2017 0.872 31.Aug.2017 0.872 31.Jul.2017 0.872 30.Jun.2017 0.872 31.May.2017 0.872 28.Apr.2017 0.872 31.Mar.2017 0.872 28.Feb.2017 0.872 31.Jan.2017 0.8995 30.Dec.2016 0.8995 30.Nov.2016 0.8995 31.Oct.2016 0.8995 30.Sept.2016 0.8995 31.Aug.2016 0.8995 29.Jul.2016 0.9265 30.Jun.2016 0.9265 31.May.2016 0.9265 29.Apr.2016 0.9 31.Mar.2016 0.9 29.Feb.2016 0.9 29.Jan.2016 0.9 31.Dec.2015 0.9 30.Nov.2015 0.9 30.Oct.2015 0.9 30.Sept.2015 0.9 31.Aug.2015 0.9 31.Jul.2015 0.858 30.Jun.2015 0.858 29.May.2015 0.858 30.Apr.2015 0.824 31.Mar.2015 0.824 27.Feb.2015 0.824 30.Jan.2015 0.8035 31.Dec.2014 0.8035 28.Nov.2014 0.80350001 31.Oct.2014 0.8035 30.Sept.2014 0.8035 29.Aug.2014 0.8035 31.Jul.2014 0.73 30.Jun.2014 0.73 30.May.2014 0.730001 30.Apr.2014 0.73 31.Mar.2014 0.442509