BGF Fixed Income Global Opportunities Fund
The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Net Assets of Fund
USD 6,689,067,248
Share Class Inception Date
18-Dec-2013
Fund Inception
31-Jan-2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
-
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1005243503
Management Fee (incl. Distribution Fee, if any)
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGD2E
SEDOL
BH89CY5
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Dec-2013
Fund Holdings as of
-
Total Net Assets
EUR 12,014,671.41
Number of Securities
3,425.00
Shares Outstanding
781,935.99
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
15.37
0.03
0.19556714471968709
27-Mar-2024
15.34
0.05
0.3270111183780249
26-Mar-2024
15.29
0
0
25-Mar-2024
15.29
-0.04
-0.2609262883235486
22-Mar-2024
15.33
0.11
0.7227332457293035
21-Mar-2024
15.22
0
0
20-Mar-2024
15.22
0.03
0.19749835418038184
19-Mar-2024
15.19
0.05
0.33025099075297226
18-Mar-2024
15.14
0
0
15-Mar-2024
15.14
-0.02
-0.13192612137203166
14-Mar-2024
15.16
0.03
0.1982815598149372
13-Mar-2024
15.13
-0.04
-0.26367831245880025
12-Mar-2024
15.17
0
0
11-Mar-2024
15.17
0.04
0.26437541308658297
08-Mar-2024
15.13
-0.02
-0.132013201320132
07-Mar-2024
15.15
-0.03
-0.1976284584980237
06-Mar-2024
15.18
0
0
05-Mar-2024
15.18
0.01
0.06591957811470006
04-Mar-2024
15.17
-0.03
-0.19736842105263158
01-Mar-2024
15.2
0.06
0.3963011889035667
29-Feb-2024
15.14
-0.01
-0.066006600660066
28-Feb-2024
15.15
0
0
27-Feb-2024
15.15
0
0
26-Feb-2024
15.15
-0.01
-0.06596306068601583
23-Feb-2024
15.16
-0.01
-0.06591957811470006
22-Feb-2024
15.17
-0.02
-0.1316655694535879
21-Feb-2024
15.19
0.03
0.19788918205804748
20-Feb-2024
15.16
-0.08
-0.5249343832020997
19-Feb-2024
15.24
0.01
0.06565988181221274
16-Feb-2024
15.23
-0.01
-0.06561679790026247
15-Feb-2024
15.24
-0.03
-0.19646365422396855
14-Feb-2024
15.27
-0.02
-0.13080444735120994
13-Feb-2024
15.29
0.04
0.26229508196721313
12-Feb-2024
15.25
0.03
0.19710906701708278
09-Feb-2024
15.22
-0.04
-0.2621231979030144
08-Feb-2024
15.26
-0.05
-0.32658393207054215
07-Feb-2024
15.31
0.01
0.06535947712418301
06-Feb-2024
15.3
-0.01
-0.06531678641410843
05-Feb-2024
15.31
0.04
0.26195153896529144
02-Feb-2024
15.27
-0.01
-0.06544502617801047
01-Feb-2024
15.28
0.11
0.7251153592617007
31-Jan-2024
15.17
-0.02
-0.1316655694535879
30-Jan-2024
15.19
-0.03
-0.19710906701708278
29-Jan-2024
15.22
0.11
0.727994705493051
26-Jan-2024
15.11
0.04
0.26542800265428
25-Jan-2024
15.07
0.03
0.19946808510638298
24-Jan-2024
15.04
-0.05
-0.3313452617627568
23-Jan-2024
15.09
0.03
0.199203187250996
22-Jan-2024
15.06
0.03
0.1996007984031936
19-Jan-2024
15.03
-0.03
-0.199203187250996
18-Jan-2024
15.06
-0.02
-0.13262599469496023
17-Jan-2024
15.08
-0.04
-0.26455026455026454
16-Jan-2024
15.12
0.06
0.398406374501992
15-Jan-2024
15.06
0.06
0.4
12-Jan-2024
15
0.02
0.13351134846461948
11-Jan-2024
14.98
-0.01
-0.066711140760507
10-Jan-2024
14.99
0.02
0.13360053440213762
09-Jan-2024
14.97
0.05
0.3351206434316354
08-Jan-2024
14.92
0.03
0.20147750167897918
05-Jan-2024
14.89
-0.08
-0.5344021376085505
04-Jan-2024
14.97
-0.04
-0.2664890073284477
03-Jan-2024
15.01
0
0
02-Jan-2024
15.01
0.12
0.8059100067159167
29-Dec-2023
14.89
0.03
0.2018842530282638
28-Dec-2023
14.86
0.02
0.1347708894878706
27-Dec-2023
14.84
-0.07
-0.4694835680751174
22-Dec-2023
14.91
-0.04
-0.26755852842809363
21-Dec-2023
14.95
-0.02
-0.13360053440213762
20-Dec-2023
14.97
0.05
0.3351206434316354
19-Dec-2023
14.92
-0.04
-0.26737967914438504
18-Dec-2023
14.96
-0.02
-0.13351134846461948
15-Dec-2023
14.98
0.12
0.8075370121130552
14-Dec-2023
14.86
-0.11
-0.7348029392117569
13-Dec-2023
14.97
0.01
0.06684491978609626
12-Dec-2023
14.96
-0.03
-0.200133422281521
11-Dec-2023
14.99
-0.01
-0.06666666666666667
08-Dec-2023
15
0.01
0.066711140760507
07-Dec-2023
14.99
0.05
0.33467202141900937
06-Dec-2023
14.94
0.09
0.6060606060606061
05-Dec-2023
14.85
0.02
0.13486176668914363
04-Dec-2023
14.83
0.07
0.4742547425474255
01-Dec-2023
14.76
0.09
0.6134969325153374
30-Nov-2023
14.67
0.08
0.5483207676490747
29-Nov-2023
14.59
0.08
0.5513439007580979
28-Nov-2023
14.51
-0.04
-0.27491408934707906
27-Nov-2023
14.55
0.04
0.27567195037904896
24-Nov-2023
14.51
-0.08
-0.5483207676490747
23-Nov-2023
14.59
-0.05
-0.34153005464480873
22-Nov-2023
14.64
0.13
0.895933838731909
21-Nov-2023
14.51
0
0
20-Nov-2023
14.51
-0.09
-0.6164383561643836
17-Nov-2023
14.6
0.02
0.13717421124828533
16-Nov-2023
14.58
-0.03
-0.2053388090349076
15-Nov-2023
14.61
0.01
0.0684931506849315
14-Nov-2023
14.6
-0.1
-0.6802721088435374
13-Nov-2023
14.7
-0.05
-0.3389830508474576
10-Nov-2023
14.75
0.05
0.3401360544217687
09-Nov-2023
14.7
-0.04
-0.27137042062415195
08-Nov-2023
14.74
0
0
07-Nov-2023
14.74
0.08
0.5457025920873124
06-Nov-2023
14.66
-0.03
-0.2042205582028591
03-Nov-2023
14.69
-0.02
-0.13596193065941536
02-Nov-2023
14.71
0.03
0.20435967302452315
31-Oct-2023
14.68
0.02
0.1364256480218281
30-Oct-2023
14.66
-0.05
-0.3399048266485384
27-Oct-2023
14.71
-0.01
-0.06793478260869565
26-Oct-2023
14.72
0.04
0.2724795640326976
25-Oct-2023
14.68
0.05
0.3417634996582365
24-Oct-2023
14.63
0.04
0.27416038382453733
23-Oct-2023
14.59
-0.05
-0.34153005464480873
20-Oct-2023
14.64
0.02
0.13679890560875513
19-Oct-2023
14.62
-0.05
-0.34083162917518744
18-Oct-2023
14.67
-0.05
-0.33967391304347827
17-Oct-2023
14.72
-0.07
-0.47329276538201487
16-Oct-2023
14.79
-0.04
-0.26972353337828725
13-Oct-2023
14.83
0.04
0.2704530087897228
12-Oct-2023
14.79
0.1
0.6807351940095303
11-Oct-2023
14.69
-0.02
-0.13596193065941536
10-Oct-2023
14.71
0.02
0.13614703880190607
09-Oct-2023
14.69
-0.07
-0.4742547425474255
06-Oct-2023
14.76
-0.02
-0.13531799729364005
05-Oct-2023
14.78
0.01
0.06770480704129993
04-Oct-2023
14.77
-0.09
-0.6056527590847914
03-Oct-2023
14.86
0.03
0.20229265003371544
02-Oct-2023
14.83
0.05
0.3382949932341001
29-Sept-2023
14.78
0.03
0.2033898305084746
28-Sept-2023
14.75
-0.11
-0.7402422611036339
27-Sept-2023
14.86
0.09
0.6093432633716994
26-Sept-2023
14.77
0
0
25-Sept-2023
14.77
0.06
0.4078857919782461
22-Sept-2023
14.71
-0.02
-0.13577732518669383
21-Sept-2023
14.73
0.06
0.40899795501022496
20-Sept-2023
14.67
-0.03
-0.20408163265306123
19-Sept-2023
14.7
-0.04
-0.27137042062415195
18-Sept-2023
14.74
0.01
0.06788866259334692
15-Sept-2023
14.73
-0.03
-0.2032520325203252
14-Sept-2023
14.76
0.13
0.8885850991114149
13-Sept-2023
14.63
-0.03
-0.20463847203274216
12-Sept-2023
14.66
0.03
0.2050580997949419
11-Sept-2023
14.63
-0.02
-0.13651877133105803
08-Sept-2023
14.65
-0.01
-0.06821282401091405
07-Sept-2023
14.66
0.02
0.1366120218579235
06-Sept-2023
14.64
-0.01
-0.06825938566552901
05-Sept-2023
14.65
0.07
0.48010973936899864
04-Sept-2023
14.58
0.04
0.2751031636863824
01-Sept-2023
14.54
0.04
0.27586206896551724
31-Aug-2023
14.5
0.12
0.8344923504867872
30-Aug-2023
14.38
-0.1
-0.6906077348066298
29-Aug-2023
14.48
-0.01
-0.06901311249137336
28-Aug-2023
14.49
0
0
25-Aug-2023
14.49
0.03
0.2074688796680498
24-Aug-2023
14.46
0.01
0.06920415224913495
23-Aug-2023
14.45
0.07
0.48678720445062584
22-Aug-2023
14.38
0.04
0.2789400278940028
21-Aug-2023
14.34
-0.04
-0.27816411682892905
18-Aug-2023
14.38
0.04
0.2789400278940028
17-Aug-2023
14.34
-0.01
-0.06968641114982578
16-Aug-2023
14.35
-0.07
-0.4854368932038835
14-Aug-2023
14.42
0.09
0.6280530355896721
11-Aug-2023
14.33
0.03
0.2097902097902098
10-Aug-2023
14.3
-0.06
-0.4178272980501393
09-Aug-2023
14.36
-0.06
-0.4160887656033287
08-Aug-2023
14.42
0.1
0.6983240223463687
07-Aug-2023
14.32
0.05
0.350385423966363
04-Aug-2023
14.27
-0.1
-0.6958942240779401
03-Aug-2023
14.37
0
0
02-Aug-2023
14.37
0.02
0.13937282229965156
01-Aug-2023
14.35
0.06
0.4198740377886634
31-Jul-2023
14.29
-0.01
-0.06993006993006994
28-Jul-2023
14.3
-0.02
-0.13966480446927373
27-Jul-2023
14.32
0.08
0.5617977528089888
26-Jul-2023
14.24
-0.03
-0.2102312543798178
25-Jul-2023
14.27
0.05
0.35161744022503516
24-Jul-2023
14.22
0.05
0.35285815102328866
21-Jul-2023
14.17
0.08
0.5677785663591199
20-Jul-2023
14.09
0.02
0.14214641080312723
19-Jul-2023
14.07
0.02
0.1423487544483986
18-Jul-2023
14.05
0.02
0.14255167498218105
17-Jul-2023
14.03
0
0
14-Jul-2023
14.03
-0.02
-0.1423487544483986
13-Jul-2023
14.05
-0.06
-0.42523033309709424
12-Jul-2023
14.11
-0.09
-0.6338028169014085
11-Jul-2023
14.2
0
0
10-Jul-2023
14.2
-0.05
-0.3508771929824561
07-Jul-2023
14.25
-0.07
-0.4888268156424581
06-Jul-2023
14.32
-0.04
-0.2785515320334262
05-Jul-2023
14.36
0.01
0.06968641114982578
04-Jul-2023
14.35
0.02
0.13956734124214934
03-Jul-2023
14.33
0.01
0.06983240223463687
30-Jun-2023
14.32
-0.07
-0.4864489228630994
29-Jun-2023
14.39
0.06
0.418702023726448
28-Jun-2023
14.33
0.02
0.13976240391334732
27-Jun-2023
14.31
-0.05
-0.34818941504178275
26-Jun-2023
14.36
0.11
0.7719298245614035
22-Jun-2023
14.25
-0.07
-0.4888268156424581
21-Jun-2023
14.32
-0.02
-0.1394700139470014
20-Jun-2023
14.34
-0.01
-0.06968641114982578
19-Jun-2023
14.35
0.07
0.49019607843137253
16-Jun-2023
14.28
-0.07
-0.4878048780487805
15-Jun-2023
14.35
-0.07
-0.4854368932038835
14-Jun-2023
14.42
-0.08
-0.5517241379310345
13-Jun-2023
14.5
-0.04
-0.2751031636863824
12-Jun-2023
14.54
0.04
0.27586206896551724
09-Jun-2023
14.5
0
0
08-Jun-2023
14.5
-0.05
-0.3436426116838488
07-Jun-2023
14.55
-0.07
-0.478796169630643
06-Jun-2023
14.62
0.03
0.20562028786840303
05-Jun-2023
14.59
0.06
0.41293874741913283
02-Jun-2023
14.53
0
0
01-Jun-2023
14.53
-0.06
-0.41124057573680606
31-May-2023
14.59
0.11
0.7596685082872928
30-May-2023
14.48
0.02
0.13831258644536654
26-May-2023
14.46
-0.03
-0.2070393374741201
25-May-2023
14.49
0.04
0.2768166089965398
24-May-2023
14.45
0.02
0.1386001386001386
23-May-2023
14.43
0.02
0.13879250520471895
22-May-2023
14.41
-0.02
-0.1386001386001386
19-May-2023
14.43
-0.02
-0.1384083044982699
17-May-2023
14.45
0.07
0.48678720445062584
16-May-2023
14.38
-0.01
-0.06949270326615706
15-May-2023
14.39
-0.01
-0.06944444444444445
12-May-2023
14.4
0.01
0.06949270326615706
11-May-2023
14.39
0.14
0.9824561403508771
10-May-2023
14.25
0.08
0.5645730416372619
08-May-2023
14.17
-0.07
-0.49157303370786515
05-May-2023
14.24
0.03
0.211118930330753
04-May-2023
14.21
0.02
0.14094432699083861
03-May-2023
14.19
-0.07
-0.4908835904628331
02-May-2023
14.26
0.05
0.3518648838845883
28-Apr-2023
14.21
0.03
0.21156558533145275
27-Apr-2023
14.18
0.08
0.5673758865248227
26-Apr-2023
14.1
-0.1
-0.704225352112676
25-Apr-2023
14.2
0.05
0.35335689045936397
24-Apr-2023
14.15
-0.09
-0.6320224719101124
21-Apr-2023
14.24
0.04
0.28169014084507044
20-Apr-2023
14.2
0
0
19-Apr-2023
14.2
-0.03
-0.21082220660576248
18-Apr-2023
14.23
-0.04
-0.2803083391730904
17-Apr-2023
14.27
0.09
0.6346967559943583
14-Apr-2023
14.18
0.04
0.2828854314002829
13-Apr-2023
14.14
-0.11
-0.7719298245614035
12-Apr-2023
14.25
-0.06
-0.4192872117400419
11-Apr-2023
14.31
-0.06
-0.4175365344467641
06-Apr-2023
14.37
0.08
0.5598320503848845
05-Apr-2023
14.29
-0.01
-0.06993006993006994
04-Apr-2023
14.3
-0.01
-0.06988120195667366
03-Apr-2023
14.31
0.03
0.21008403361344538
31-Mar-2023
14.28
0.06
0.4219409282700422
30-Mar-2023
14.22
-0.08
-0.5594405594405595
29-Mar-2023
14.3
-0.03
-0.209351011863224
28-Mar-2023
14.33
-0.06
-0.41695621959694235
27-Mar-2023
14.39
-0.07
-0.48409405255878285
24-Mar-2023
14.46
0.19
1.3314646110721795
23-Mar-2023
14.27
-0.07
-0.4881450488145049
22-Mar-2023
14.34
-0.04
-0.27816411682892905
21-Mar-2023
14.38
-0.05
-0.3465003465003465
20-Mar-2023
14.43
-0.16
-1.0966415352981493
17-Mar-2023
14.59
-0.03
-0.2051983584131327
16-Mar-2023
14.62
-0.1
-0.6793478260869565
15-Mar-2023
14.72
0.27
1.8685121107266436
14-Mar-2023
14.45
-0.06
-0.4135079255685734
13-Mar-2023
14.51
-0.02
-0.13764624913971094
10-Mar-2023
14.53
-0.1
-0.683526999316473
09-Mar-2023
14.63
-0.06
-0.4084411164057182
08-Mar-2023
14.69
0.11
0.7544581618655692
07-Mar-2023
14.58
0.06
0.4132231404958678
06-Mar-2023
14.52
-0.06
-0.411522633744856
03-Mar-2023
14.58
0.01
0.06863417982155114
02-Mar-2023
14.57
0.06
0.4135079255685734
01-Mar-2023
14.51
-0.03
-0.2063273727647868
28-Feb-2023
14.54
-0.09
-0.6151742993848257
27-Feb-2023
14.63
-0.07
-0.47619047619047616
24-Feb-2023
14.7
0.08
0.5471956224350205
23-Feb-2023
14.62
0.07
0.48109965635738833
22-Feb-2023
14.55
-0.02
-0.13726835964310227
21-Feb-2023
14.57
0.01
0.06868131868131869
20-Feb-2023
14.56
-0.03
-0.20562028786840303
17-Feb-2023
14.59
0.01
0.06858710562414266
16-Feb-2023
14.58
-0.01
-0.06854009595613433
15-Feb-2023
14.59
0.08
0.5513439007580979
14-Feb-2023
14.51
-0.07
-0.48010973936899864
13-Feb-2023
14.58
-0.04
-0.27359781121751026
10-Feb-2023
14.62
0.08
0.5502063273727648
09-Feb-2023
14.54
-0.05
-0.3427004797806717
08-Feb-2023
14.59
-0.06
-0.40955631399317405
07-Feb-2023
14.65
0.07
0.48010973936899864
06-Feb-2023
14.58
0.04
0.2751031636863824
03-Feb-2023
14.54
0.08
0.5532503457814661
02-Feb-2023
14.46
0.06
0.4166666666666667
01-Feb-2023
14.4
-0.05
-0.3460207612456747
31-Jan-2023
14.45
0.05
0.3472222222222222
30-Jan-2023
14.4
-0.04
-0.2770083102493075
27-Jan-2023
14.44
0.03
0.2081887578070784
26-Jan-2023
14.41
0.04
0.2783576896311761
25-Jan-2023
14.37
-0.06
-0.4158004158004158
24-Jan-2023
14.43
0.03
0.20833333333333334
23-Jan-2023
14.4
-0.07
-0.4837595024187975
20-Jan-2023
14.47
-0.03
-0.20689655172413793
19-Jan-2023
14.5
0.06
0.4155124653739612
18-Jan-2023
14.44
0.03
0.2081887578070784
17-Jan-2023
14.41
-0.05
-0.3457814661134163
16-Jan-2023
14.46
0
0
13-Jan-2023
14.46
-0.01
-0.0691085003455425
12-Jan-2023
14.47
0.05
0.34674063800277394
11-Jan-2023
14.42
-0.03
-0.20761245674740483
10-Jan-2023
14.45
0
0
09-Jan-2023
14.45
-0.21
-1.4324693042291952
06-Jan-2023
14.66
0.04
0.27359781121751026
05-Jan-2023
14.62
0.09
0.6194081211286993
04-Jan-2023
14.53
-0.05
-0.3429355281207133
03-Jan-2023
14.58
0.2
1.3908205841446453
02-Jan-2023
14.38
-0.01
-0.06949270326615706
30-Dec-2022
14.39
-0.07
-0.48409405255878285
29-Dec-2022
14.46
0.01
0.06920415224913495
28-Dec-2022
14.45
-0.05
-0.3448275862068966
27-Dec-2022
14.5
-0.02
-0.13774104683195593
23-Dec-2022
14.52
-0.03
-0.20618556701030927
22-Dec-2022
14.55
-0.01
-0.06868131868131869
21-Dec-2022
14.56
0.06
0.41379310344827586
20-Dec-2022
14.5
-0.07
-0.4804392587508579
19-Dec-2022
14.57
0.04
0.27529249827942187
16-Dec-2022
14.53
0.05
0.3453038674033149
15-Dec-2022
14.48
-0.07
-0.48109965635738833
14-Dec-2022
14.55
0.02
0.13764624913971094
13-Dec-2022
14.53
-0.07
-0.4794520547945205
12-Dec-2022
14.6
-0.03
-0.2050580997949419
09-Dec-2022
14.63
-0.01
-0.06830601092896176
08-Dec-2022
14.64
-0.02
-0.1364256480218281
07-Dec-2022
14.66
-0.01
-0.0681663258350375
06-Dec-2022
14.67
0.02
0.13651877133105803
05-Dec-2022
14.65
-0.05
-0.3401360544217687
02-Dec-2022
14.7
0.09
0.6160164271047228
01-Dec-2022
14.61
-0.13
-0.8819538670284939
30-Nov-2022
14.74
-0.06
-0.40540540540540543
29-Nov-2022
14.8
0.1
0.6802721088435374
28-Nov-2022
14.7
-0.05
-0.3389830508474576
25-Nov-2022
14.75
0.09
0.6139154160982264
24-Nov-2022
14.66
-0.08
-0.5427408412483039
23-Nov-2022
14.74
-0.11
-0.7407407407407407
22-Nov-2022
14.85
-0.01
-0.06729475100942127
21-Nov-2022
14.86
0.11
0.7457627118644068
18-Nov-2022
14.75
0
0
17-Nov-2022
14.75
0.06
0.4084411164057182
16-Nov-2022
14.69
0.05
0.34153005464480873
15-Nov-2022
14.64
-0.1
-0.6784260515603799
14-Nov-2022
14.74
-0.05
-0.3380662609871535
11-Nov-2022
14.79
-0.1
-0.6715916722632639
10-Nov-2022
14.89
-0.15
-0.9973404255319149
09-Nov-2022
15.04
-0.02
-0.13280212483399734
08-Nov-2022
15.06
-0.02
-0.13262599469496023
07-Nov-2022
15.08
-0.09
-0.5932762030323006
04-Nov-2022
15.17
-0.23
-1.4935064935064934
03-Nov-2022
15.4
0.09
0.5878510777269759
02-Nov-2022
15.31
0.04
0.26195153896529144
31-Oct-2022
15.27
0.13
0.8586525759577279
28-Oct-2022
15.14
0.06
0.3978779840848806
27-Oct-2022
15.08
0.07
0.46635576282478347
26-Oct-2022
15.01
-0.08
-0.5301524188204109
25-Oct-2022
15.09
-0.12
-0.7889546351084813
24-Oct-2022
15.21
-0.11
-0.7180156657963447
21-Oct-2022
15.32
-0.05
-0.32530904359141183
20-Oct-2022
15.37
-0.05
-0.324254215304799
19-Oct-2022
15.42
0.1
0.6527415143603134
18-Oct-2022
15.32
-0.1
-0.648508430609598
17-Oct-2022
15.42
-0.1
-0.6443298969072165
14-Oct-2022
15.52
-0.03
-0.19292604501607716
13-Oct-2022
15.55
-0.03
-0.1925545571245186
12-Oct-2022
15.58
0
0
11-Oct-2022
15.58
-0.04
-0.2560819462227913
10-Oct-2022
15.62
0.11
0.7092198581560284
07-Oct-2022
15.51
0.08
0.5184705119896306
06-Oct-2022
15.43
0.03
0.19480519480519481
05-Oct-2022
15.4
0.13
0.8513425016371972
04-Oct-2022
15.27
-0.21
-1.3565891472868217
03-Oct-2022
15.48
0
0
30-Sept-2022
15.48
-0.06
-0.3861003861003861
29-Sept-2022
15.54
-0.21
-1.3333333333333333
28-Sept-2022
15.75
-0.02
-0.12682308180088775
27-Sept-2022
15.77
0.03
0.1905972045743329
26-Sept-2022
15.74
0.04
0.25477707006369427
23-Sept-2022
15.7
0.1
0.6410256410256411
22-Sept-2022
15.6
0.09
0.5802707930367504
21-Sept-2022
15.51
0.1
0.6489292667099286
20-Sept-2022
15.41
-0.01
-0.0648508430609598
19-Sept-2022
15.42
-0.03
-0.1941747572815534
16-Sept-2022
15.45
0.01
0.06476683937823834
15-Sept-2022
15.44
-0.02
-0.129366106080207
14-Sept-2022
15.46
0.03
0.19442644199611148
13-Sept-2022
15.43
0.1
0.6523157208088715
12-Sept-2022
15.33
-0.09
-0.5836575875486382
09-Sept-2022
15.42
-0.13
-0.8360128617363344
08-Sept-2022
15.55
-0.06
-0.3843689942344651
07-Sept-2022
15.61
-0.05
-0.31928480204342274
06-Sept-2022
15.66
0.04
0.2560819462227913
05-Sept-2022
15.62
0.13
0.8392511297611362
02-Sept-2022
15.49
-0.03
-0.19329896907216496
01-Sept-2022
15.52
-0.01
-0.0643915003219575
31-Aug-2022
15.53
-0.01
-0.06435006435006435
30-Aug-2022
15.54
-0.02
-0.12853470437017994
29-Aug-2022
15.56
0.04
0.25773195876288657
26-Aug-2022
15.52
-0.13
-0.8306709265175719
25-Aug-2022
15.65
-0.06
-0.3819223424570337
24-Aug-2022
15.71
0.12
0.7697241821680565
23-Aug-2022
15.59
-0.08
-0.5105296745373324
22-Aug-2022
15.67
0.1
0.6422607578676943
19-Aug-2022
15.57
0.07
0.45161290322580644
18-Aug-2022
15.5
0.07
0.45366169799092676
17-Aug-2022
15.43
-0.01
-0.06476683937823834
16-Aug-2022
15.44
0.17
1.1132940406024885
12-Aug-2022
15.27
0.12
0.7920792079207921
11-Aug-2022
15.15
-0.04
-0.2633311389071758
10-Aug-2022
15.19
-0.11
-0.7189542483660131
09-Aug-2022
15.3
-0.06
-0.390625
08-Aug-2022
15.36
-0.03
-0.1949317738791423
05-Aug-2022
15.39
0
0
04-Aug-2022
15.39
-0.02
-0.12978585334198572
03-Aug-2022
15.41
0.04
0.26024723487312945
02-Aug-2022
15.37
0.09
0.5890052356020943
01-Aug-2022
15.28
-0.1
-0.6501950585175552
29-Jul-2022
15.38
-0.03
-0.1946787800129786
28-Jul-2022
15.41
0.04
0.26024723487312945
27-Jul-2022
15.37
0
0
26-Jul-2022
15.37
0.18
1.184990125082291
25-Jul-2022
15.19
0
0
22-Jul-2022
15.19
0.02
0.13183915622940012
21-Jul-2022
15.17
0.01
0.06596306068601583
20-Jul-2022
15.16
0.07
0.4638833664678595
19-Jul-2022
15.09
-0.12
-0.7889546351084813
18-Jul-2022
15.21
-0.13
-0.847457627118644
15-Jul-2022
15.34
-0.14
-0.9043927648578811
14-Jul-2022
15.48
0.08
0.5194805194805194
13-Jul-2022
15.4
0.02
0.13003901170351106
12-Jul-2022
15.38
0.05
0.32615786040443573
11-Jul-2022
15.33
0.12
0.7889546351084813
08-Jul-2022
15.21
0.06
0.39603960396039606
07-Jul-2022
15.15
-0.01
-0.06596306068601583
06-Jul-2022
15.16
0.12
0.7978723404255319
05-Jul-2022
15.04
0.28
1.897018970189702
04-Jul-2022
14.76
-0.07
-0.4720161834120027
01-Jul-2022
14.83
0.03
0.20270270270270271
30-Jun-2022
14.8
0.07
0.47522063815342835
29-Jun-2022
14.73
0.05
0.3405994550408719
28-Jun-2022
14.68
0.07
0.4791238877481177
27-Jun-2022
14.61
-0.06
-0.40899795501022496
24-Jun-2022
14.67
0.01
0.06821282401091405
22-Jun-2022
14.66
0
0
21-Jun-2022
14.66
-0.07
-0.47522063815342835
20-Jun-2022
14.73
-0.05
-0.3382949932341001
17-Jun-2022
14.78
-0.06
-0.40431266846361186
16-Jun-2022
14.84
-0.04
-0.26881720430107525
15-Jun-2022
14.88
-0.01
-0.0671591672263264
14-Jun-2022
14.89
-0.07
-0.4679144385026738
13-Jun-2022
14.96
0.07
0.47011417058428473
10-Jun-2022
14.89
0.19
1.2925170068027212
09-Jun-2022
14.7
0.06
0.4098360655737705
08-Jun-2022
14.64
-0.07
-0.47586675730795375
07-Jun-2022
14.71
0.07
0.4781420765027322
03-Jun-2022
14.64
-0.06
-0.40816326530612246
02-Jun-2022
14.7
-0.02
-0.1358695652173913
01-Jun-2022
14.72
0.02
0.1360544217687075
31-May-2022
14.7
0.07
0.4784688995215311
30-May-2022
14.63
0
0
27-May-2022
14.63
-0.06
-0.4084411164057182
25-May-2022
14.69
0.11
0.7544581618655692
24-May-2022
14.58
-0.1
-0.6811989100817438
23-May-2022
14.68
-0.14
-0.9446693657219973
20-May-2022
14.82
0
0
19-May-2022
14.82
-0.07
-0.47011417058428473
18-May-2022
14.89
0.02
0.13449899125756556
17-May-2022
14.87
-0.19
-1.2616201859229748
16-May-2022
15.06
-0.05
-0.3309066843150232
13-May-2022
15.11
0.05
0.33200531208499334
12-May-2022
15.06
0.23
1.5509103169251517
11-May-2022
14.83
-0.02
-0.13468013468013468
10-May-2022
14.85
-0.01
-0.06729475100942127
06-May-2022
14.86
-0.06
-0.40214477211796246
05-May-2022
14.92
-0.02
-0.13386880856760375
04-May-2022
14.94
0.03
0.2012072434607646
03-May-2022
14.91
-0.04
-0.26755852842809363
02-May-2022
14.95
-0.02
-0.13360053440213762
29-Apr-2022
14.97
-0.04
-0.2664890073284477
28-Apr-2022
15.01
0.05
0.3342245989304813
27-Apr-2022
14.96
0.17
1.1494252873563218
26-Apr-2022
14.79
0.06
0.4073319755600815
25-Apr-2022
14.73
0.1
0.683526999316473
22-Apr-2022
14.63
0.07
0.4807692307692308
21-Apr-2022
14.56
-0.02
-0.13717421124828533
20-Apr-2022
14.58
-0.07
-0.4778156996587031
19-Apr-2022
14.65
-0.05
-0.3401360544217687
14-Apr-2022
14.7
0.07
0.4784688995215311
13-Apr-2022
14.63
0.07
0.4807692307692308
12-Apr-2022
14.56
0.01
0.06872852233676977
11-Apr-2022
14.55
-0.07
-0.478796169630643
08-Apr-2022
14.62
0.12
0.8275862068965517
07-Apr-2022
14.5
-0.03
-0.20646937370956642
06-Apr-2022
14.53
0.05
0.3453038674033149
05-Apr-2022
14.48
0.03
0.20761245674740483
04-Apr-2022
14.45
0.07
0.48678720445062584
01-Apr-2022
14.38
0.06
0.41899441340782123
31-Mar-2022
14.32
0.09
0.6324666198172875
30-Mar-2022
14.23
-0.01
-0.0702247191011236
29-Mar-2022
14.24
-0.21
-1.453287197231834
28-Mar-2022
14.45
0.02
0.1386001386001386
25-Mar-2022
14.43
0
0
24-Mar-2022
14.43
-0.01
-0.06925207756232687
23-Mar-2022
14.44
0.05
0.34746351633078526
22-Mar-2022
14.39
-0.01
-0.06944444444444445
21-Mar-2022
14.4
0.02
0.13908205841446453
18-Mar-2022
14.38
0.09
0.6298110566829951
17-Mar-2022
14.29
-0.07
-0.48746518105849584
16-Mar-2022
14.36
-0.03
-0.20847810979847117
15-Mar-2022
14.39
-0.08
-0.55286800276434
14-Mar-2022
14.47
0.03
0.2077562326869806
11-Mar-2022
14.44
0.03
0.2081887578070784
10-Mar-2022
14.41
0.02
0.13898540653231412
09-Mar-2022
14.39
-0.18
-1.2354152367879203
08-Mar-2022
14.57
-0.03
-0.2054794520547945
07-Mar-2022
14.6
0.01
0.06854009595613433
04-Mar-2022
14.59
0.17
1.1789181692094313
03-Mar-2022
14.42
0
0
02-Mar-2022
14.42
0.1
0.6983240223463687
01-Mar-2022
14.32
0.09
0.6324666198172875
28-Feb-2022
14.23
-0.02
-0.14035087719298245
25-Feb-2022
14.25
-0.1
-0.6968641114982579
24-Feb-2022
14.35
0.17
1.1988716502115655
23-Feb-2022
14.18
0.01
0.07057163020465773
22-Feb-2022
14.17
-0.02
-0.14094432699083861
21-Feb-2022
14.19
0.01
0.07052186177715092
18-Feb-2022
14.18
0.02
0.14124293785310735
17-Feb-2022
14.16
-0.01
-0.07057163020465773
16-Feb-2022
14.17
-0.06
-0.42164441321152496
15-Feb-2022
14.23
-0.01
-0.0702247191011236
14-Feb-2022
14.24
0.08
0.5649717514124294
11-Feb-2022
14.16
-0.03
-0.21141649048625794
10-Feb-2022
14.19
0.05
0.3536067892503536
09-Feb-2022
14.14
-0.02
-0.14124293785310735
08-Feb-2022
14.16
0.04
0.28328611898017
07-Feb-2022
14.12
-0.06
-0.4231311706629055
04-Feb-2022
14.18
-0.07
-0.49122807017543857
03-Feb-2022
14.25
-0.08
-0.5582693649685974
02-Feb-2022
14.33
-0.06
-0.41695621959694235
01-Feb-2022
14.39
-0.08
-0.55286800276434
31-Jan-2022
14.47
-0.05
-0.3443526170798898
28-Jan-2022
14.52
-0.01
-0.06882312456985547
27-Jan-2022
14.53
0.13
0.9027777777777778
26-Jan-2022
14.4
0.01
0.06949270326615706
25-Jan-2022
14.39
0.03
0.20891364902506965
24-Jan-2022
14.36
0.06
0.4195804195804196
21-Jan-2022
14.3
-0.04
-0.2789400278940028
20-Jan-2022
14.34
0
0
19-Jan-2022
14.34
0.01
0.06978367062107467
18-Jan-2022
14.33
0.04
0.27991602519244224
17-Jan-2022
14.29
0.03
0.21037868162692847
14-Jan-2022
14.26
0.03
0.21082220660576248
13-Jan-2022
14.23
-0.07
-0.48951048951048953
12-Jan-2022
14.3
-0.1
-0.6944444444444444
11-Jan-2022
14.4
-0.05
-0.3460207612456747
10-Jan-2022
14.45
0.02
0.1386001386001386
07-Jan-2022
14.43
-0.01
-0.06925207756232687
06-Jan-2022
14.44
-0.01
-0.06920415224913495
05-Jan-2022
14.45
-0.08
-0.5505849965588437
04-Jan-2022
14.53
0.03
0.20689655172413793
03-Jan-2022
14.5
0.06
0.4155124653739612
31-Dec-2021
14.44
-0.01
-0.06920415224913495
30-Dec-2021
14.45
0.01
0.06925207756232687
29-Dec-2021
14.44
-0.04
-0.27624309392265195
28-Dec-2021
14.48
0.04
0.2770083102493075
27-Dec-2021
14.44
-0.03
-0.2073255010366275
23-Dec-2021
14.47
0.02
0.1384083044982699
22-Dec-2021
14.45
-0.05
-0.3448275862068966
21-Dec-2021
14.5
0.05
0.3460207612456747
20-Dec-2021
14.45
0.02
0.1386001386001386
17-Dec-2021
14.43
0.02
0.13879250520471895
16-Dec-2021
14.41
-0.1
-0.6891798759476223
15-Dec-2021
14.51
0.03
0.20718232044198895
14-Dec-2021
14.48
0
0
13-Dec-2021
14.48
-0.01
-0.06901311249137336
10-Dec-2021
14.49
0.01
0.06906077348066299
09-Dec-2021
14.48
-0.01
-0.06901311249137336
08-Dec-2021
14.49
-0.06
-0.41237113402061853
07-Dec-2021
14.55
0.08
0.55286800276434
06-Dec-2021
14.47
0.02
0.1384083044982699
03-Dec-2021
14.45
0.05
0.3472222222222222
02-Dec-2021
14.4
0.01
0.06949270326615706
01-Dec-2021
14.39
0.06
0.418702023726448
30-Nov-2021
14.33
-0.18
-1.2405237767057202
29-Nov-2021
14.51
0.08
0.5544005544005544
26-Nov-2021
14.43
-0.17
-1.1643835616438356
25-Nov-2021
14.6
-0.02
-0.13679890560875513
24-Nov-2021
14.62
0.04
0.27434842249657065
23-Nov-2021
14.58
-0.02
-0.136986301369863
22-Nov-2021
14.6
0.1
0.6896551724137931
19-Nov-2021
14.5
0.02
0.13812154696132597
18-Nov-2021
14.48
-0.03
-0.2067539627842867
17-Nov-2021
14.51
0.03
0.20718232044198895
16-Nov-2021
14.48
0.11
0.7654836464857342
15-Nov-2021
14.37
0.01
0.06963788300835655
12-Nov-2021
14.36
0.04
0.27932960893854747
11-Nov-2021
14.32
0.08
0.5617977528089888
10-Nov-2021
14.24
0.09
0.6360424028268551
09-Nov-2021
14.15
-0.06
-0.422237860661506
08-Nov-2021
14.21
-0.03
-0.21067415730337077
05-Nov-2021
14.24
0.04
0.28169014084507044
04-Nov-2021
14.2
0.03
0.2117148906139732
03-Nov-2021
14.17
0.03
0.21216407355021216
02-Nov-2021
14.14
0.04
0.28368794326241137
29-Oct-2021
14.1
0.03
0.21321961620469082
28-Oct-2021
14.07
-0.04
-0.28348688873139616
27-Oct-2021
14.11
-0.01
-0.0708215297450425
26-Oct-2021
14.12
0.02
0.14184397163120568
25-Oct-2021
14.1
0.03
0.21321961620469082
22-Oct-2021
14.07
-0.01
-0.07102272727272728
21-Oct-2021
14.08
0
0
20-Oct-2021
14.08
0.01
0.07107320540156362
19-Oct-2021
14.07
-0.06
-0.42462845010615713
18-Oct-2021
14.13
-0.02
-0.1413427561837456
15-Oct-2021
14.15
0.04
0.28348688873139616
14-Oct-2021
14.11
0
0
13-Oct-2021
14.11
-0.04
-0.2826855123674912
12-Oct-2021
14.15
0.01
0.07072135785007072
11-Oct-2021
14.14
-0.02
-0.14124293785310735
08-Oct-2021
14.16
-0.02
-0.14104372355430184
07-Oct-2021
14.18
0
0
06-Oct-2021
14.18
0.02
0.14124293785310735
05-Oct-2021
14.16
0.04
0.28328611898017
04-Oct-2021
14.12
-0.02
-0.14144271570014144
01-Oct-2021
14.14
-0.04
-0.2820874471086037
30-Sept-2021
14.18
0.07
0.4961020552799433
29-Sept-2021
14.11
0.02
0.14194464158977999
28-Sept-2021
14.09
0.02
0.14214641080312723
27-Sept-2021
14.07
0.01
0.07112375533428165
24-Sept-2021
14.06
0.02
0.14245014245014245
23-Sept-2021
14.04
0.01
0.07127583749109052
22-Sept-2021
14.03
0
0
21-Sept-2021
14.03
-0.01
-0.07122507122507123
20-Sept-2021
14.04
0.01
0.07127583749109052
17-Sept-2021
14.03
-0.01
-0.07122507122507123
16-Sept-2021
14.04
0.08
0.5730659025787965
15-Sept-2021
13.96
0.02
0.14347202295552366
14-Sept-2021
13.94
-0.03
-0.2147458840372226
13-Sept-2021
13.97
0.03
0.2152080344332855
10-Sept-2021
13.94
-0.01
-0.07168458781362007
09-Sept-2021
13.95
0
0
08-Sept-2021
13.95
0.04
0.2875629043853343
07-Sept-2021
13.91
0.01
0.07194244604316546
06-Sept-2021
13.9
0.03
0.21629416005767843
03-Sept-2021
13.87
-0.04
-0.2875629043853343
02-Sept-2021
13.91
-0.01
-0.07183908045977011
01-Sept-2021
13.92
-0.02
-0.14347202295552366
31-Aug-2021
13.94
-0.04
-0.2861230329041488
30-Aug-2021
13.98
-0.01
-0.07147962830593281
27-Aug-2021
13.99
-0.02
-0.14275517487508924
26-Aug-2021
14.01
-0.01
-0.07132667617689016
25-Aug-2021
14.02
0.01
0.07137758743754462
24-Aug-2021
14.01
0
0
23-Aug-2021
14.01
-0.05
-0.35561877667140823
20-Aug-2021
14.06
0.02
0.14245014245014245
19-Aug-2021
14.04
0.01
0.07127583749109052
18-Aug-2021
14.03
0.02
0.14275517487508924
17-Aug-2021
14.01
0.06
0.43010752688172044
16-Aug-2021
13.95
-0.02
-0.14316392269148176
13-Aug-2021
13.97
-0.06
-0.4276550249465431
12-Aug-2021
14.03
0.01
0.07132667617689016
11-Aug-2021
14.02
-0.02
-0.14245014245014245
10-Aug-2021
14.04
0.06
0.4291845493562232
09-Aug-2021
13.98
-0.01
-0.07147962830593281
06-Aug-2021
13.99
0.08
0.5751258087706685
05-Aug-2021
13.91
0.07
0.5057803468208093
04-Aug-2021
13.84
-0.01
-0.07220216606498195
03-Aug-2021
13.85
0.01
0.07225433526011561
02-Aug-2021
13.84
0.01
0.07230657989877079
30-Jul-2021
13.83
0
0
29-Jul-2021
13.83
-0.11
-0.7890961262553802
28-Jul-2021
13.94
0.04
0.28776978417266186
27-Jul-2021
13.9
-0.03
-0.21536252692031588
26-Jul-2021
13.93
-0.03
-0.2148997134670487
23-Jul-2021
13.96
0.07
0.503959683225342
22-Jul-2021
13.89
-0.04
-0.2871500358937545
21-Jul-2021
13.93
0.02
0.14378145219266714
20-Jul-2021
13.91
0.07
0.5057803468208093
19-Jul-2021
13.84
-0.09
-0.6460875807609476
16-Jul-2021
13.93
0.03
0.2158273381294964
15-Jul-2021
13.9
-0.01
-0.07189072609633357
14-Jul-2021
13.91
0
0
13-Jul-2021
13.91
0.05
0.36075036075036077
12-Jul-2021
13.86
0
0
09-Jul-2021
13.86
0.03
0.21691973969631237
08-Jul-2021
13.83
-0.08
-0.5751258087706685
07-Jul-2021
13.91
0.02
0.14398848092152627
06-Jul-2021
13.89
0.02
0.14419610670511895
05-Jul-2021
13.87
-0.01
-0.07204610951008646
02-Jul-2021
13.88
0.04
0.28901734104046245
01-Jul-2021
13.84
0.01
0.07230657989877079
30-Jun-2021
13.83
0.01
0.0723589001447178
29-Jun-2021
13.82
0.06
0.436046511627907
28-Jun-2021
13.76
0.04
0.2915451895043732
25-Jun-2021
13.72
-0.02
-0.14556040756914118
24-Jun-2021
13.74
-0.05
-0.36258158085569253
22-Jun-2021
13.79
0.01
0.07256894049346879
21-Jun-2021
13.78
-0.05
-0.3615328994938539
18-Jun-2021
13.83
0.07
0.5087209302325582
17-Jun-2021
13.76
0.2
1.4749262536873156
16-Jun-2021
13.56
0
0
15-Jun-2021
13.56
-0.02
-0.14727540500736377
14-Jun-2021
13.58
0.02
0.14749262536873156
11-Jun-2021
13.56
0.07
0.5189028910303929
10-Jun-2021
13.49
0.05
0.37202380952380953
09-Jun-2021
13.44
-0.03
-0.22271714922049
08-Jun-2021
13.47
-0.02
-0.14825796886582654
07-Jun-2021
13.49
0.03
0.22288261515601784
04-Jun-2021
13.46
-0.06
-0.4437869822485207
03-Jun-2021
13.52
0.07
0.5204460966542751
02-Jun-2021
13.45
0.03
0.22354694485842028
01-Jun-2021
13.42
-0.02
-0.1488095238095238
31-May-2021
13.44
-0.04
-0.29673590504451036
28-May-2021
13.48
0.04
0.2976190476190476
27-May-2021
13.44
0.06
0.4484304932735426
26-May-2021
13.38
0.02
0.1497005988023952
25-May-2021
13.36
-0.05
-0.37285607755406414
21-May-2021
13.41
0.06
0.449438202247191
20-May-2021
13.35
0.01
0.07496251874062969
19-May-2021
13.34
-0.05
-0.37341299477221807
18-May-2021
13.39
-0.05
-0.37202380952380953
17-May-2021
13.44
0
0
14-May-2021
13.44
-0.07
-0.5181347150259067
12-May-2021
13.51
0.07
0.5208333333333334
11-May-2021
13.44
-0.03
-0.22271714922049
10-May-2021
13.47
-0.03
-0.2222222222222222
07-May-2021
13.5
-0.06
-0.4424778761061947
06-May-2021
13.56
-0.07
-0.5135730007336757
05-May-2021
13.63
0.04
0.29433406916850624
04-May-2021
13.59
0.03
0.22123893805309736
03-May-2021
13.56
0.02
0.14771048744460857
30-Apr-2021
13.54
0.02
0.14792899408284024
29-Apr-2021
13.52
-0.03
-0.22140221402214022
28-Apr-2021
13.55
0.01
0.07385524372230429
27-Apr-2021
13.54
-0.01
-0.07380073800738007
26-Apr-2021
13.55
0.01
0.07385524372230429
23-Apr-2021
13.54
-0.03
-0.2210759027266028
22-Apr-2021
13.57
0
0
21-Apr-2021
13.57
0.02
0.14760147601476015
20-Apr-2021
13.55
-0.06
-0.440852314474651
19-Apr-2021
13.61
-0.04
-0.29304029304029305
16-Apr-2021
13.65
0.02
0.1467351430667645
15-Apr-2021
13.63
-0.03
-0.21961932650073207
14-Apr-2021
13.66
0
0
13-Apr-2021
13.66
-0.06
-0.43731778425655976
12-Apr-2021
13.72
-0.02
-0.14556040756914118
09-Apr-2021
13.74
0.02
0.1457725947521866
08-Apr-2021
13.72
-0.01
-0.07283321194464676
07-Apr-2021
13.73
-0.09
-0.6512301013024602
06-Apr-2021
13.82
-0.04
-0.2886002886002886
01-Apr-2021
13.86
-0.01
-0.07209805335255948
31-Mar-2021
13.87
-0.01
-0.07204610951008646
30-Mar-2021
13.88
0.05
0.3615328994938539
29-Mar-2021
13.83
0.03
0.21739130434782608
26-Mar-2021
13.8
0.02
0.14513788098693758
25-Mar-2021
13.78
0.05
0.3641660597232338
24-Mar-2021
13.73
0.03
0.21897810218978103
23-Mar-2021
13.7
0.06
0.4398826979472141
22-Mar-2021
13.64
-0.05
-0.36523009495982467
19-Mar-2021
13.69
0.03
0.21961932650073207
18-Mar-2021
13.66
-0.02
-0.14619883040935672
17-Mar-2021
13.68
-0.02
-0.145985401459854
16-Mar-2021
13.7
0.03
0.2194586686174104
15-Mar-2021
13.67
0
0
12-Mar-2021
13.67
0.01
0.07320644216691069
11-Mar-2021
13.66
-0.01
-0.07315288953913679
10-Mar-2021
13.67
0
0
09-Mar-2021
13.67
-0.03
-0.21897810218978103
08-Mar-2021
13.7
0.04
0.29282576866764276
05-Mar-2021
13.66
0.12
0.8862629246676514
04-Mar-2021
13.54
0
0
03-Mar-2021
13.54
-0.03
-0.2210759027266028
02-Mar-2021
13.57
0.01
0.07374631268436578
01-Mar-2021
13.56
0.1
0.7429420505200595
26-Feb-2021
13.46
0.09
0.6731488406881077
25-Feb-2021
13.37
-0.11
-0.8160237388724035
24-Feb-2021
13.48
0.01
0.07423904974016332
23-Feb-2021
13.47
-0.01
-0.07418397626112759
22-Feb-2021
13.48
-0.03
-0.22205773501110287
19-Feb-2021
13.51
-0.06
-0.4421518054532056
18-Feb-2021
13.57
-0.05
-0.3671071953010279
17-Feb-2021
13.62
0.06
0.4424778761061947
16-Feb-2021
13.56
0.03
0.22172949002217296
15-Feb-2021
13.53
-0.03
-0.22123893805309736
12-Feb-2021
13.56
0.04
0.2958579881656805
11-Feb-2021
13.52
0
0
10-Feb-2021
13.52
-0.02
-0.14771048744460857
09-Feb-2021
13.54
-0.04
-0.29455081001472755
08-Feb-2021
13.58
-0.03
-0.2204261572373255
05-Feb-2021
13.61
-0.03
-0.21994134897360704
04-Feb-2021
13.64
0.06
0.4418262150220913
03-Feb-2021
13.58
0.02
0.14749262536873156
02-Feb-2021
13.56
0.08
0.5934718100890207
01-Feb-2021
13.48
0.07
0.5219985085756897
29-Jan-2021
13.41
-0.02
-0.14892032762472077
28-Jan-2021
13.43
-0.08
-0.5921539600296077
27-Jan-2021
13.51
0.07
0.5208333333333334
26-Jan-2021
13.44
-0.03
-0.22271714922049
25-Jan-2021
13.47
0.06
0.44742729306487694
22-Jan-2021
13.41
-0.04
-0.29739776951672864
21-Jan-2021
13.45
-0.07
-0.5177514792899408
20-Jan-2021
13.52
0.07
0.5204460966542751
19-Jan-2021
13.45
-0.05
-0.37037037037037035
18-Jan-2021
13.5
0.02
0.14836795252225518
15-Jan-2021
13.48
0.01
0.07423904974016332
14-Jan-2021
13.47
0.06
0.44742729306487694
13-Jan-2021
13.41
-0.01
-0.07451564828614009
12-Jan-2021
13.42
-0.03
-0.22304832713754646
11-Jan-2021
13.45
0.11
0.8245877061469266
08-Jan-2021
13.34
0.01
0.07501875468867217
07-Jan-2021
13.33
0.07
0.5279034690799397
06-Jan-2021
13.26
-0.05
-0.3756574004507889
05-Jan-2021
13.31
0.03
0.22590361445783133
04-Jan-2021
13.28
0
0
31-Dec-2020
13.28
0.03
0.22641509433962265
30-Dec-2020
13.25
-0.03
-0.22590361445783133
29-Dec-2020
13.28
-0.03
-0.22539444027047334
28-Dec-2020
13.31
-0.01
-0.07507507507507508
23-Dec-2020
13.32
0.01
0.07513148009015777
22-Dec-2020
13.31
0.01
0.07518796992481203
21-Dec-2020
13.3
0.02
0.15060240963855423
18-Dec-2020
13.28
0
0
17-Dec-2020
13.28
-0.05
-0.37509377344336087
16-Dec-2020
13.33
-0.03
-0.2245508982035928
15-Dec-2020
13.36
0.01
0.0749063670411985
14-Dec-2020
13.35
-0.04
-0.29873039581777444
11-Dec-2020
13.39
0.04
0.299625468164794
10-Dec-2020
13.35
-0.06
-0.44742729306487694
09-Dec-2020
13.41
0.03
0.2242152466367713
08-Dec-2020
13.38
0.04
0.29985007496251875
07-Dec-2020
13.34
0.01
0.07501875468867217
04-Dec-2020
13.33
0.02
0.15026296018031554
03-Dec-2020
13.31
-0.06
-0.4487658937920718
02-Dec-2020
13.37
-0.1
-0.7423904974016332
01-Dec-2020
13.47
0.01
0.07429420505200594
30-Nov-2020
13.46
-0.06
-0.4437869822485207
27-Nov-2020
13.52
-0.04
-0.2949852507374631
26-Nov-2020
13.56
0.01
0.07380073800738007
25-Nov-2020
13.55
-0.04
-0.29433406916850624
24-Nov-2020
13.59
0.02
0.14738393515106854
23-Nov-2020
13.57
0.02
0.14760147601476015
20-Nov-2020
13.55
-0.04
-0.29433406916850624
19-Nov-2020
13.59
0.04
0.2952029520295203
18-Nov-2020
13.55
0.02
0.14781966001478197
17-Nov-2020
13.53
-0.04
-0.2947678703021371
16-Nov-2020
13.57
0.01
0.07374631268436578
13-Nov-2020
13.56
-0.01
-0.07369196757553427
12-Nov-2020
13.57
-0.05
-0.3671071953010279
11-Nov-2020
13.62
0.06
0.4424778761061947
10-Nov-2020
13.56
0.07
0.5189028910303929
09-Nov-2020
13.49
0.04
0.29739776951672864
06-Nov-2020
13.45
-0.01
-0.07429420505200594
05-Nov-2020
13.46
-0.07
-0.5173688100517368
04-Nov-2020
13.53
-0.02
-0.14760147601476015
03-Nov-2020
13.55
-0.03
-0.22091310751104565
02-Nov-2020
13.58
0.06
0.4437869822485207
30-Oct-2020
13.52
-0.02
-0.14771048744460857
29-Oct-2020
13.54
0.04
0.2962962962962963
28-Oct-2020
13.5
0.09
0.6711409395973155
27-Oct-2020
13.41
-0.02
-0.14892032762472077
26-Oct-2020
13.43
0.03
0.22388059701492538
23-Oct-2020
13.4
-0.02
-0.14903129657228018
22-Oct-2020
13.42
0.04
0.29895366218236175
21-Oct-2020
13.38
-0.05
-0.37230081906180196
20-Oct-2020
13.43
-0.05
-0.37091988130563797
19-Oct-2020
13.48
-0.05
-0.36954915003695493
16-Oct-2020
13.53
-0.04
-0.2947678703021371
15-Oct-2020
13.57
0.04
0.29563932002956395
14-Oct-2020
13.53
0
0
13-Oct-2020
13.53
0.08
0.5947955390334573
12-Oct-2020
13.45
0.01
0.0744047619047619
09-Oct-2020
13.44
-0.05
-0.37064492216456635
08-Oct-2020
13.49
0.02
0.14847809948032664
07-Oct-2020
13.47
0.03
0.22321428571428573
06-Oct-2020
13.44
0.02
0.14903129657228018
05-Oct-2020
13.42
-0.09
-0.6661732050333087
02-Oct-2020
13.51
0.04
0.2969561989606533
01-Oct-2020
13.47
-0.05
-0.3698224852071006
30-Sept-2020
13.52
0.05
0.3711952487008166
29-Sept-2020
13.47
-0.06
-0.4434589800443459
28-Sept-2020
13.53
-0.04
-0.2947678703021371
25-Sept-2020
13.57
-0.01
-0.07363770250368189
24-Sept-2020
13.58
-0.01
-0.07358351729212656
23-Sept-2020
13.59
0.1
0.7412898443291327
22-Sept-2020
13.49
0.01
0.07418397626112759
21-Sept-2020
13.48
0.07
0.5219985085756897
18-Sept-2020
13.41
-0.03
-0.22321428571428573
17-Sept-2020
13.44
0.04
0.29850746268656714
16-Sept-2020
13.4
0.03
0.2243829468960359
15-Sept-2020
13.37
0.03
0.22488755622188905
14-Sept-2020
13.34
-0.04
-0.29895366218236175
11-Sept-2020
13.38
0.07
0.5259203606311045
10-Sept-2020
13.31
-0.08
-0.5974607916355489
09-Sept-2020
13.39
-0.04
-0.29784065524944153
08-Sept-2020
13.43
0.03
0.22388059701492538
07-Sept-2020
13.4
-0.04
-0.2976190476190476
04-Sept-2020
13.44
0.03
0.22371364653243847
03-Sept-2020
13.41
0.01
0.07462686567164178
02-Sept-2020
13.4
0.16
1.2084592145015105
01-Sept-2020
13.24
-0.02
-0.15082956259426847
31-Aug-2020
13.26
-0.04
-0.3007518796992481
28-Aug-2020
13.3
-0.1
-0.746268656716418
27-Aug-2020
13.4
0.03
0.2243829468960359
26-Aug-2020
13.37
0.01
0.0748502994011976
25-Aug-2020
13.36
0
0
24-Aug-2020
13.36
-0.07
-0.5212211466865228
21-Aug-2020
13.43
0.09
0.6746626686656672
20-Aug-2020
13.34
0.11
0.8314436885865457
19-Aug-2020
13.23
0.02
0.1514004542013626
18-Aug-2020
13.21
-0.09
-0.6766917293233082
17-Aug-2020
13.3
-0.05
-0.37453183520599254
14-Aug-2020
13.35
0.02
0.15003750937734434
13-Aug-2020
13.33
-0.09
-0.6706408345752608
12-Aug-2020
13.42
-0.04
-0.2971768202080238
11-Aug-2020
13.46
0.06
0.44776119402985076
10-Aug-2020
13.4
-0.02
-0.14903129657228018
07-Aug-2020
13.42
0.1
0.7507507507507507
06-Aug-2020
13.32
0.05
0.37678975131876413
05-Aug-2020
13.27
-0.15
-1.1177347242921014
04-Aug-2020
13.42
0.01
0.07457121551081283
03-Aug-2020
13.41
0.11
0.8270676691729323
31-Jul-2020
13.3
-0.03
-0.2250562640660165
30-Jul-2020
13.33
-0.03
-0.2245508982035928
29-Jul-2020
13.36
-0.02
-0.14947683109118087
28-Jul-2020
13.38
0.02
0.1497005988023952
27-Jul-2020
13.36
-0.15
-1.1102886750555145
24-Jul-2020
13.51
-0.04
-0.2952029520295203
23-Jul-2020
13.55
0.02
0.14781966001478197
22-Jul-2020
13.53
-0.12
-0.8791208791208791
21-Jul-2020
13.65
-0.01
-0.07320644216691069
20-Jul-2020
13.66
0.03
0.22010271460014674
17-Jul-2020
13.63
0.01
0.07342143906020558
16-Jul-2020
13.62
0.01
0.07347538574577517
15-Jul-2020
13.61
-0.03
-0.21994134897360704
14-Jul-2020
13.64
-0.03
-0.2194586686174104
13-Jul-2020
13.67
-0.06
-0.43699927166788055
10-Jul-2020
13.73
0.03
0.21897810218978103
09-Jul-2020
13.7
0.01
0.07304601899196493
08-Jul-2020
13.69
-0.05
-0.363901018922853
07-Jul-2020
13.74
0.07
0.5120702267739575
06-Jul-2020
13.67
-0.1
-0.7262164124909223
03-Jul-2020
13.77
0.06
0.437636761487965
02-Jul-2020
13.71
-0.03
-0.2183406113537118
01-Jul-2020
13.74
-0.03
-0.2178649237472767
30-Jun-2020
13.77
0.07
0.5109489051094891
29-Jun-2020
13.7
-0.07
-0.5083514887436456
26-Jun-2020
13.77
0.01
0.07267441860465117
25-Jun-2020
13.76
0.05
0.36469730123997085
24-Jun-2020
13.71
-0.02
-0.14566642388929352
22-Jun-2020
13.73
-0.02
-0.14545454545454545
19-Jun-2020
13.75
-0.01
-0.07267441860465117
18-Jun-2020
13.76
0.01
0.07272727272727272
17-Jun-2020
13.75
0.09
0.6588579795021962
16-Jun-2020
13.66
0.03
0.22010271460014674
15-Jun-2020
13.63
0.02
0.14695077149155034
12-Jun-2020
13.61
0.07
0.51698670605613
11-Jun-2020
13.54
-0.03
-0.2210759027266028
10-Jun-2020
13.57
-0.06
-0.4402054292002935
09-Jun-2020
13.63
0
0
08-Jun-2020
13.63
0.03
0.22058823529411764
05-Jun-2020
13.6
-0.01
-0.07347538574577517
04-Jun-2020
13.61
-0.04
-0.29304029304029305
03-Jun-2020
13.65
0
0
02-Jun-2020
13.65
-0.06
-0.437636761487965
29-May-2020
13.71
-0.09
-0.6521739130434783
28-May-2020
13.8
-0.04
-0.28901734104046245
27-May-2020
13.84
0.01
0.07230657989877079
26-May-2020
13.83
-0.1
-0.7178750897343862
25-May-2020
13.93
0.01
0.07183908045977011
22-May-2020
13.92
0.16
1.1627906976744187
20-May-2020
13.76
-0.03
-0.21754894851341552
19-May-2020
13.79
-0.08
-0.5767844268204758
18-May-2020
13.87
-0.02
-0.14398848092152627
15-May-2020
13.89
-0.04
-0.2871500358937545
14-May-2020
13.93
0.09
0.6502890173410405
13-May-2020
13.84
0.04
0.2898550724637681
12-May-2020
13.8
-0.06
-0.4329004329004329
11-May-2020
13.86
-0.01
-0.07209805335255948
08-May-2020
13.87
-0.03
-0.2158273381294964
07-May-2020
13.9
0.03
0.21629416005767843
06-May-2020
13.87
0.09
0.6531204644412192
05-May-2020
13.78
0.07
0.5105762217359592
04-May-2020
13.71
-0.12
-0.8676789587852495
30-Apr-2020
13.83
0.03
0.21739130434782608
29-Apr-2020
13.8
-0.01
-0.07241129616220131
28-Apr-2020
13.81
0.01
0.07246376811594203
27-Apr-2020
13.8
-0.07
-0.5046863734679163
24-Apr-2020
13.87
0
0
23-Apr-2020
13.87
0.1
0.7262164124909223
22-Apr-2020
13.77
-0.01
-0.07256894049346879
21-Apr-2020
13.78
0
0
20-Apr-2020
13.78
0.02
0.14534883720930233
17-Apr-2020
13.76
0.02
0.14556040756914118
16-Apr-2020
13.74
0.05
0.36523009495982467
15-Apr-2020
13.69
0.11
0.8100147275405007
14-Apr-2020
13.58
0.09
0.6671608598962194
09-Apr-2020
13.49
-0.21
-1.532846715328467
08-Apr-2020
13.7
0.24
1.7830609212481427
07-Apr-2020
13.46
-0.13
-0.9565857247976454
06-Apr-2020
13.59
0.15
1.1160714285714286
03-Apr-2020
13.44
-0.09
-0.6651884700665188
02-Apr-2020
13.53
-0.13
-0.9516837481698389
01-Apr-2020
13.66
0.53
4.036557501904037
31-Mar-2020
13.13
0.14
1.077752117013087
30-Mar-2020
12.99
-0.25
-1.8882175226586102
27-Mar-2020
13.24
0.16
1.2232415902140672
26-Mar-2020
13.08
0.07
0.5380476556495004
25-Mar-2020
13.01
-0.02
-0.15349194167306215
24-Mar-2020
13.03
-0.26
-1.9563581640331076
23-Mar-2020
13.29
0.11
0.834597875569044
20-Mar-2020
13.18
-0.02
-0.15151515151515152
19-Mar-2020
13.2
-0.06
-0.45248868778280543
18-Mar-2020
13.26
-0.1
-0.7485029940119761
17-Mar-2020
13.36
-0.09
-0.6691449814126395
16-Mar-2020
13.45
-0.09
-0.6646971935007385
13-Mar-2020
13.54
-0.09
-0.6603081438004402
12-Mar-2020
13.63
0.07
0.5162241887905604
11-Mar-2020
13.56
0.04
0.2958579881656805
10-Mar-2020
13.52
-0.04
-0.2949852507374631
09-Mar-2020
13.56
-0.13
-0.9495982468955442
06-Mar-2020
13.69
-0.19
-1.3688760806916427
05-Mar-2020
13.88
-0.1
-0.7153075822603719
04-Mar-2020
13.98
0.12
0.8658008658008658
03-Mar-2020
13.86
-0.04
-0.28776978417266186
02-Mar-2020
13.9
-0.2
-1.4184397163120568
28-Feb-2020
14.1
-0.03
-0.21231422505307856
27-Feb-2020
14.13
-0.17
-1.1888111888111887
26-Feb-2020
14.3
-0.05
-0.34843205574912894
25-Feb-2020
14.35
0
0
24-Feb-2020
14.35
-0.01
-0.06963788300835655
21-Feb-2020
14.36
-0.03
-0.20847810979847117
20-Feb-2020
14.39
-0.04
-0.2772002772002772
19-Feb-2020
14.43
0.04
0.27797081306462823
18-Feb-2020
14.39
0.04
0.2787456445993031
17-Feb-2020
14.35
0.03
0.20949720670391062
14-Feb-2020
14.32
0.01
0.06988120195667366
13-Feb-2020
14.31
0.06
0.42105263157894735
12-Feb-2020
14.25
0.03
0.2109704641350211
11-Feb-2020
14.22
0.03
0.21141649048625794
10-Feb-2020
14.19
0.07
0.49575070821529743
07-Feb-2020
14.12
0.02
0.14184397163120568
06-Feb-2020
14.1
0.03
0.21321961620469082
05-Feb-2020
14.07
0.06
0.4282655246252677
04-Feb-2020
14.01
0.02
0.14295925661186562
03-Feb-2020
13.99
0.03
0.2148997134670487
31-Jan-2020
13.96
-0.05
-0.35688793718772305
30-Jan-2020
14.01
-0.06
-0.42643923240938164
29-Jan-2020
14.07
0.04
0.2851033499643621
28-Jan-2020
14.03
0.02
0.14275517487508924
27-Jan-2020
14.01
0
0
24-Jan-2020
14.01
0.06
0.43010752688172044
23-Jan-2020
13.95
0.01
0.07173601147776183
22-Jan-2020
13.94
0.05
0.3599712023038157
21-Jan-2020
13.89
-0.03
-0.21551724137931033
20-Jan-2020
13.92
0.03
0.2159827213822894
17-Jan-2020
13.89
0.07
0.5065123010130246
16-Jan-2020
13.82
0.01
0.07241129616220131
15-Jan-2020
13.81
-0.02
-0.14461315979754158
14-Jan-2020
13.83
0
0
13-Jan-2020
13.83
-0.02
-0.1444043321299639
10-Jan-2020
13.85
0.02
0.14461315979754158
09-Jan-2020
13.83
0.03
0.21739130434782608
08-Jan-2020
13.8
0.04
0.29069767441860467
07-Jan-2020
13.76
0.02
0.14556040756914118
06-Jan-2020
13.74
-0.01
-0.07272727272727272
03-Jan-2020
13.75
0.03
0.21865889212827988
02-Jan-2020
13.72
0.06
0.43923865300146414
31-Dec-2019
13.66
-0.01
-0.07315288953913679
30-Dec-2019
13.67
-0.04
-0.29175784099197666
27-Dec-2019
13.71
-0.08
-0.580130529369108
23-Dec-2019
13.79
0
0
20-Dec-2019
13.79
0.06
0.43699927166788055
19-Dec-2019
13.73
-0.01
-0.07278020378457059
18-Dec-2019
13.74
0.06
0.43859649122807015
17-Dec-2019
13.68
-0.01
-0.07304601899196493
16-Dec-2019
13.69
0.03
0.21961932650073207
13-Dec-2019
13.66
-0.04
-0.291970802919708
12-Dec-2019
13.7
-0.01
-0.07293946024799416
11-Dec-2019
13.71
-0.01
-0.0728862973760933
10-Dec-2019
13.72
0
0
09-Dec-2019
13.72
-0.02
-0.14556040756914118
06-Dec-2019
13.74
0.07
0.5120702267739575
05-Dec-2019
13.67
0.01
0.07320644216691069
04-Dec-2019
13.66
0
0
03-Dec-2019
13.66
-0.07
-0.5098324836125273
02-Dec-2019
13.73
-0.07
-0.5072463768115942
29-Nov-2019
13.8
0.01
0.0725163161711385
28-Nov-2019
13.79
-0.01
-0.07246376811594203
27-Nov-2019
13.8
0.03
0.2178649237472767
26-Nov-2019
13.77
0.01
0.07267441860465117
25-Nov-2019
13.76
0.03
0.21849963583394028
22-Nov-2019
13.73
0.05
0.3654970760233918
21-Nov-2019
13.68
0
0
20-Nov-2019
13.68
-0.02
-0.145985401459854
19-Nov-2019
13.7
0
0
18-Nov-2019
13.7
-0.03
-0.21849963583394028
15-Nov-2019
13.73
-0.04
-0.29048656499636893
14-Nov-2019
13.77
0.01
0.07267441860465117
13-Nov-2019
13.76
-0.02
-0.14513788098693758
12-Nov-2019
13.78
0.03
0.21818181818181817
11-Nov-2019
13.75
-0.01
-0.07267441860465117
08-Nov-2019
13.76
0
0
07-Nov-2019
13.76
0.05
0.36469730123997085
06-Nov-2019
13.71
-0.02
-0.14566642388929352
05-Nov-2019
13.73
0.08
0.5860805860805861
04-Nov-2019
13.65
0.05
0.36764705882352944
31-Oct-2019
13.6
-0.04
-0.2932551319648094
30-Oct-2019
13.64
-0.01
-0.07326007326007326
29-Oct-2019
13.65
-0.02
-0.14630577907827358
28-Oct-2019
13.67
0.01
0.07320644216691069
25-Oct-2019
13.66
0.03
0.22010271460014674
24-Oct-2019
13.63
0.01
0.07342143906020558
23-Oct-2019
13.62
0.02
0.14705882352941177
22-Oct-2019
13.6
0.02
0.14727540500736377
21-Oct-2019
13.58
0
0
18-Oct-2019
13.58
-0.03
-0.2204261572373255
17-Oct-2019
13.61
-0.07
-0.5116959064327485
16-Oct-2019
13.68
-0.08
-0.5813953488372093
15-Oct-2019
13.76
0.05
0.36469730123997085
14-Oct-2019
13.71
0.03
0.21929824561403508
11-Oct-2019
13.68
-0.05
-0.3641660597232338
10-Oct-2019
13.73
-0.05
-0.36284470246734396
09-Oct-2019
13.78
-0.01
-0.0725163161711385
08-Oct-2019
13.79
0.01
0.07256894049346879
07-Oct-2019
13.78
-0.03
-0.2172338884866039
04-Oct-2019
13.81
0.04
0.29048656499636893
03-Oct-2019
13.77
-0.04
-0.28964518464880523
02-Oct-2019
13.81
-0.06
-0.43258832011535686
01-Oct-2019
13.87
0
0
30-Sept-2019
13.87
0.05
0.361794500723589
27-Sept-2019
13.82
0.05
0.36310820624546114
26-Sept-2019
13.77
0
0
25-Sept-2019
13.77
0.03
0.2183406113537118
24-Sept-2019
13.74
-0.01
-0.07272727272727272
23-Sept-2019
13.75
0.05
0.36496350364963503
20-Sept-2019
13.7
0.06
0.4398826979472141
19-Sept-2019
13.64
0
0
18-Sept-2019
13.64
-0.02
-0.14641288433382138
17-Sept-2019
13.66
-0.02
-0.14619883040935672
16-Sept-2019
13.68
0.05
0.36683785766691124
13-Sept-2019
13.63
-0.05
-0.3654970760233918
12-Sept-2019
13.68
-0.04
-0.2915451895043732
11-Sept-2019
13.72
0.04
0.29239766081871343
10-Sept-2019
13.68
0
0
09-Sept-2019
13.68
0.01
0.07315288953913679
06-Sept-2019
13.67
0
0
05-Sept-2019
13.67
-0.06
-0.43699927166788055
04-Sept-2019
13.73
-0.05
-0.36284470246734396
03-Sept-2019
13.78
0
0
02-Sept-2019
13.78
0.11
0.8046817849305048
30-Aug-2019
13.67
0.02
0.14652014652014653
29-Aug-2019
13.65
0.03
0.22026431718061673
28-Aug-2019
13.62
0.04
0.29455081001472755
27-Aug-2019
13.58
0.01
0.07369196757553427
26-Aug-2019
13.57
-0.05
-0.3671071953010279
23-Aug-2019
13.62
0.03
0.22075055187637968
22-Aug-2019
13.59
0
0
21-Aug-2019
13.59
0
0
20-Aug-2019
13.59
0.01
0.07363770250368189
19-Aug-2019
13.58
-0.02
-0.14705882352941177
16-Aug-2019
13.6
0.13
0.9651076466221232
14-Aug-2019
13.47
0.01
0.07429420505200594
13-Aug-2019
13.46
0.05
0.37285607755406414
12-Aug-2019
13.41
-0.05
-0.37147102526002973
09-Aug-2019
13.46
0
0
08-Aug-2019
13.46
0.06
0.44776119402985076
07-Aug-2019
13.4
-0.07
-0.5196733481811433
06-Aug-2019
13.47
0.01
0.07429420505200594
05-Aug-2019
13.46
-0.11
-0.810611643330877
02-Aug-2019
13.57
-0.05
-0.3671071953010279
01-Aug-2019
13.62
0.11
0.8142116950407106
31-Jul-2019
13.51
0.01
0.07407407407407407
30-Jul-2019
13.5
-0.03
-0.22172949002217296
29-Jul-2019
13.53
0.01
0.07396449704142012
26-Jul-2019
13.52
0.05
0.3711952487008166
25-Jul-2019
13.47
-0.03
-0.2222222222222222
24-Jul-2019
13.5
0.03
0.22271714922049
23-Jul-2019
13.47
0.08
0.5974607916355489
22-Jul-2019
13.39
0.01
0.07473841554559044
19-Jul-2019
13.38
-0.01
-0.07468259895444361
18-Jul-2019
13.39
0.01
0.07473841554559044
17-Jul-2019
13.38
-0.01
-0.07468259895444361
16-Jul-2019
13.39
0.07
0.5255255255255256
15-Jul-2019
13.32
-0.02
-0.14992503748125938
12-Jul-2019
13.34
0.01
0.07501875468867217
11-Jul-2019
13.33
-0.01
-0.07496251874062969
10-Jul-2019
13.34
-0.05
-0.37341299477221807
09-Jul-2019
13.39
0.01
0.07473841554559044
08-Jul-2019
13.38
-0.02
-0.14925373134328357
05-Jul-2019
13.4
0.06
0.4497751124437781
04-Jul-2019
13.34
0.04
0.3007518796992481
03-Jul-2019
13.3
0.03
0.22607385079125847
02-Jul-2019
13.27
0.03
0.22658610271903323
01-Jul-2019
13.24
0.08
0.60790273556231
28-Jun-2019
13.16
0
0
27-Jun-2019
13.16
-0.01
-0.07593014426727411
26-Jun-2019
13.17
0.04
0.30464584920030463
25-Jun-2019
13.13
0
0
24-Jun-2019
13.13
-0.07
-0.5303030303030303
21-Jun-2019
13.2
-0.03
-0.22675736961451248
20-Jun-2019
13.23
-0.06
-0.45146726862302483
19-Jun-2019
13.29
0.01
0.07530120481927711
18-Jun-2019
13.28
0.07
0.5299015897047691
17-Jun-2019
13.21
0.01
0.07575757575757576
14-Jun-2019
13.2
0.04
0.303951367781155
13-Jun-2019
13.16
0.05
0.38138825324180015
12-Jun-2019
13.11
0
0
11-Jun-2019
13.11
0.03
0.22935779816513763
07-Jun-2019
13.08
-0.06
-0.45662100456621
06-Jun-2019
13.14
0.01
0.07616146230007616
05-Jun-2019
13.13
0
0
04-Jun-2019
13.13
-0.04
-0.30372057706909644
03-Jun-2019
13.17
-0.03
-0.22727272727272727
31-May-2019
13.2
-0.01
-0.0757002271006813
29-May-2019
13.21
0.07
0.532724505327245
28-May-2019
13.14
0
0
27-May-2019
13.14
0.01
0.07616146230007616
24-May-2019
13.13
-0.07
-0.5303030303030303
23-May-2019
13.2
0.04
0.303951367781155
22-May-2019
13.16
-0.01
-0.07593014426727411
21-May-2019
13.17
0.01
0.07598784194528875
20-May-2019
13.16
0.01
0.07604562737642585
17-May-2019
13.15
0.01
0.076103500761035
16-May-2019
13.14
0.02
0.1524390243902439
15-May-2019
13.12
0.03
0.22918258212375858
14-May-2019
13.09
0.05
0.3834355828220859
13-May-2019
13.04
-0.01
-0.07662835249042145
10-May-2019
13.05
-0.07
-0.5335365853658537
08-May-2019
13.12
-0.02
-0.15220700152207
07-May-2019
13.14
0.01
0.07616146230007616
06-May-2019
13.13
-0.03
-0.22796352583586627
03-May-2019
13.16
0.01
0.07604562737642585
02-May-2019
13.15
0.04
0.30511060259344014
30-Apr-2019
13.11
-0.08
-0.6065200909780136
29-Apr-2019
13.19
0.02
0.15186028853454822
26-Apr-2019
13.17
-0.01
-0.07587253414264036
25-Apr-2019
13.18
0.05
0.38080731150038083
24-Apr-2019
13.13
0.03
0.22900763358778625
23-Apr-2019
13.1
0.04
0.30627871362940273
18-Apr-2019
13.06
0.06
0.46153846153846156
17-Apr-2019
13
-0.01
-0.07686395080707148
16-Apr-2019
13.01
0.01
0.07692307692307693
15-Apr-2019
13
0.02
0.15408320493066255
12-Apr-2019
12.98
-0.05
-0.3837298541826554
11-Apr-2019
13.03
-0.03
-0.22970903522205208
10-Apr-2019
13.06
0.06
0.46153846153846156
09-Apr-2019
13
0
0
08-Apr-2019
13
-0.05
-0.3831417624521073
05-Apr-2019
13.05
0
0
04-Apr-2019
13.05
0.02
0.15349194167306215
03-Apr-2019
13.03
-0.03
-0.22970903522205208
02-Apr-2019
13.06
0.03
0.23023791250959325
01-Apr-2019
13.03
0.01
0.07680491551459294
29-Mar-2019
13.02
0.01
0.07686395080707148
28-Mar-2019
13.01
0.03
0.23112480739599384
27-Mar-2019
12.98
0.06
0.46439628482972134
26-Mar-2019
12.92
0.03
0.23273855702094648
25-Mar-2019
12.89
-0.04
-0.30935808197989173
22-Mar-2019
12.93
0.11
0.858034321372855
21-Mar-2019
12.82
0
0
20-Mar-2019
12.82
-0.01
-0.0779423226812159
19-Mar-2019
12.83
0
0
18-Mar-2019
12.83
0.01
0.078003120124805
15-Mar-2019
12.82
-0.01
-0.0779423226812159
14-Mar-2019
12.83
-0.01
-0.0778816199376947
13-Mar-2019
12.84
-0.03
-0.2331002331002331
12-Mar-2019
12.87
-0.03
-0.23255813953488372
11-Mar-2019
12.9
-0.01
-0.07745933384972889
08-Mar-2019
12.91
0.01
0.07751937984496124
07-Mar-2019
12.9
0.09
0.702576112412178
06-Mar-2019
12.81
0.01
0.078125
05-Mar-2019
12.8
0.01
0.07818608287724785
04-Mar-2019
12.79
0.09
0.7086614173228346
01-Mar-2019
12.7
-0.05
-0.39215686274509803
28-Feb-2019
12.75
0.02
0.15710919088766692
27-Feb-2019
12.73
-0.03
-0.23510971786833856
26-Feb-2019
12.76
0.01
0.0784313725490196
25-Feb-2019
12.75
-0.01
-0.07836990595611286
22-Feb-2019
12.76
0.01
0.0784313725490196
21-Feb-2019
12.75
-0.01
-0.07836990595611286
20-Feb-2019
12.76
-0.03
-0.23455824863174354
19-Feb-2019
12.79
0.01
0.0782472613458529
18-Feb-2019
12.78
-0.05
-0.3897116134060795
15-Feb-2019
12.83
0.04
0.3127443315089914
14-Feb-2019
12.79
0
0
13-Feb-2019
12.79
0
0
12-Feb-2019
12.79
0
0
11-Feb-2019
12.79
0.05
0.3924646781789639
08-Feb-2019
12.74
0.01
0.07855459544383346
07-Feb-2019
12.73
0.03
0.23622047244094488
06-Feb-2019
12.7
0.05
0.3952569169960474
05-Feb-2019
12.65
0.02
0.1583531274742676
04-Feb-2019
12.63
0.04
0.3177124702144559
01-Feb-2019
12.59
0.03
0.23885350318471338
31-Jan-2019
12.56
-0.04
-0.31746031746031744
30-Jan-2019
12.6
0.02
0.1589825119236884
29-Jan-2019
12.58
0.01
0.07955449482895784
28-Jan-2019
12.57
-0.05
-0.39619651347068147
25-Jan-2019
12.62
0.01
0.07930214115781126
24-Jan-2019
12.61
0
0
23-Jan-2019
12.61
-0.01
-0.07923930269413629
22-Jan-2019
12.62
0.02
0.15873015873015872
21-Jan-2019
12.6
0.01
0.07942811755361398
18-Jan-2019
12.59
0.01
0.0794912559618442
17-Jan-2019
12.58
0.02
0.1592356687898089
16-Jan-2019
12.56
0.06
0.48
15-Jan-2019
12.5
0.01
0.08006405124099279
14-Jan-2019
12.49
0.01
0.08012820512820513
11-Jan-2019
12.48
0.07
0.5640612409347301
10-Jan-2019
12.41
0.01
0.08064516129032258
09-Jan-2019
12.4
-0.08
-0.6410256410256411
08-Jan-2019
12.48
0.03
0.24096385542168675
07-Jan-2019
12.45
-0.12
-0.954653937947494
04-Jan-2019
12.57
0.04
0.3192338387869114
03-Jan-2019
12.53
-0.02
-0.1593625498007968
02-Jan-2019
12.55
0.09
0.7223113964686998
31-Dec-2018
12.46
0.03
0.2413515687851971
28-Dec-2018
12.43
-0.03
-0.24077046548956663
27-Dec-2018
12.46
-0.03
-0.2401921537229784
21-Dec-2018
12.49
0.05
0.40192926045016075
20-Dec-2018
12.44
-0.02
-0.16051364365971107
19-Dec-2018
12.46
-0.06
-0.4792332268370607
18-Dec-2018
12.52
-0.04
-0.3184713375796178
17-Dec-2018
12.56
-0.07
-0.5542359461599367
14-Dec-2018
12.63
0.07
0.5573248407643312
13-Dec-2018
12.56
0.03
0.23942537909018355
12-Dec-2018
12.53
-0.03
-0.23885350318471338
11-Dec-2018
12.56
0.07
0.5604483586869495
10-Dec-2018
12.49
-0.02
-0.15987210231814547
07-Dec-2018
12.51
0.01
0.08
06-Dec-2018
12.5
-0.08
-0.6359300476947536
05-Dec-2018
12.58
0.07
0.5595523581135092
04-Dec-2018
12.51
-0.05
-0.3980891719745223
03-Dec-2018
12.56
0
0
30-Nov-2018
12.56
0.05
0.3996802557953637
29-Nov-2018
12.51
-0.12
-0.9501187648456056
28-Nov-2018
12.63
0.02
0.1586042823156225
27-Nov-2018
12.61
0.05
0.3980891719745223
26-Nov-2018
12.56
0
0
23-Nov-2018
12.56
0.06
0.48
22-Nov-2018
12.5
-0.01
-0.07993605115907274
21-Nov-2018
12.51
-0.01
-0.07987220447284345
20-Nov-2018
12.52
0.03
0.2401921537229784
19-Nov-2018
12.49
-0.02
-0.15987210231814547
16-Nov-2018
12.51
-0.12
-0.9501187648456056
15-Nov-2018
12.63
0.03
0.23809523809523808
14-Nov-2018
12.6
-0.09
-0.7092198581560284
13-Nov-2018
12.69
0
0
12-Nov-2018
12.69
0.08
0.63441712926249
09-Nov-2018
12.61
0.09
0.7188498402555911
08-Nov-2018
12.52
0.07
0.5622489959839357
07-Nov-2018
12.45
-0.07
-0.5591054313099042
06-Nov-2018
12.52
-0.02
-0.1594896331738437
05-Nov-2018
12.54
0.02
0.1597444089456869
02-Nov-2018
12.52
-0.1
-0.7923930269413629
31-Oct-2018
12.62
0.06
0.47770700636942676
30-Oct-2018
12.56
0
0
29-Oct-2018
12.56
-0.02
-0.1589825119236884
26-Oct-2018
12.58
0.02
0.1592356687898089
25-Oct-2018
12.56
0.02
0.1594896331738437
24-Oct-2018
12.54
0.07
0.5613472333600642
23-Oct-2018
12.47
0.01
0.08025682182985554
22-Oct-2018
12.46
0.01
0.08032128514056225
19-Oct-2018
12.45
-0.01
-0.08025682182985554
18-Oct-2018
12.46
0.05
0.40290088638195004
17-Oct-2018
12.41
0.07
0.5672609400324149
16-Oct-2018
12.34
-0.01
-0.08097165991902834
15-Oct-2018
12.35
-0.05
-0.4032258064516129
12-Oct-2018
12.4
0.03
0.2425222312045271
11-Oct-2018
12.37
-0.05
-0.4025764895330113
10-Oct-2018
12.42
-0.07
-0.5604483586869495
09-Oct-2018
12.49
0.03
0.24077046548956663
08-Oct-2018
12.46
0.06
0.4838709677419355
05-Oct-2018
12.4
-0.04
-0.3215434083601286
04-Oct-2018
12.44
0.01
0.08045052292839903
03-Oct-2018
12.43
0
0
02-Oct-2018
12.43
0.07
0.5663430420711975
01-Oct-2018
12.36
0
0
28-Sept-2018
12.36
0.09
0.7334963325183375
27-Sept-2018
12.27
0.07
0.5737704918032787
26-Sept-2018
12.2
0.05
0.411522633744856
25-Sept-2018
12.15
0
0
24-Sept-2018
12.15
-0.06
-0.4914004914004914
21-Sept-2018
12.21
0.02
0.16406890894175555
20-Sept-2018
12.19
-0.09
-0.7328990228013029
19-Sept-2018
12.28
0.04
0.32679738562091504
18-Sept-2018
12.24
-0.01
-0.08163265306122448
17-Sept-2018
12.25
-0.03
-0.24429967426710097
14-Sept-2018
12.28
0.03
0.24489795918367346
13-Sept-2018
12.25
-0.09
-0.7293354943273906
12-Sept-2018
12.34
-0.03
-0.2425222312045271
11-Sept-2018
12.37
0.02
0.16194331983805668
10-Sept-2018
12.35
-0.03
-0.24232633279483037
07-Sept-2018
12.38
0.06
0.487012987012987
06-Sept-2018
12.32
-0.01
-0.08110300081103
05-Sept-2018
12.33
-0.1
-0.8045052292839904
04-Sept-2018
12.43
0.07
0.5663430420711975
03-Sept-2018
12.36
0.03
0.24330900243309003
31-Aug-2018
12.33
0.03
0.24390243902439024
30-Aug-2018
12.3
0.03
0.24449877750611246
29-Aug-2018
12.27
0.03
0.24509803921568626
28-Aug-2018
12.24
-0.08
-0.6493506493506493
27-Aug-2018
12.32
-0.05
-0.4042037186742118
24-Aug-2018
12.37
-0.02
-0.16142050040355124
23-Aug-2018
12.39
0.02
0.16168148746968472
22-Aug-2018
12.37
-0.08
-0.642570281124498
21-Aug-2018
12.45
-0.09
-0.7177033492822966
20-Aug-2018
12.54
-0.01
-0.0796812749003984
17-Aug-2018
12.55
-0.01
-0.07961783439490445
16-Aug-2018
12.56
-0.02
-0.1589825119236884
14-Aug-2018
12.58
0.04
0.3189792663476874
13-Aug-2018
12.54
-0.01
-0.0796812749003984
10-Aug-2018
12.55
0.19
1.5372168284789645
09-Aug-2018
12.36
-0.01
-0.08084074373484236
08-Aug-2018
12.37
0.01
0.08090614886731391
07-Aug-2018
12.36
-0.06
-0.4830917874396135
06-Aug-2018
12.42
0.05
0.4042037186742118
03-Aug-2018
12.37
0.05
0.40584415584415584
02-Aug-2018
12.32
0.05
0.40749796251018744
01-Aug-2018
12.27
0.03
0.24509803921568626
31-Jul-2018
12.24
0
0
30-Jul-2018
12.24
-0.05
-0.40683482506102525
27-Jul-2018
12.29
0.03
0.24469820554649266
26-Jul-2018
12.26
0.03
0.24529844644317253
25-Jul-2018
12.23
0.01
0.08183306055646482
24-Jul-2018
12.22
-0.01
-0.08176614881439084
23-Jul-2018
12.23
0.01
0.08183306055646482
20-Jul-2018
12.22
-0.12
-0.9724473257698542
19-Jul-2018
12.34
0.04
0.3252032520325203
18-Jul-2018
12.3
0.06
0.49019607843137253
17-Jul-2018
12.24
0.02
0.16366612111292964
16-Jul-2018
12.22
-0.07
-0.5695687550854354
13-Jul-2018
12.29
0.04
0.32653061224489793
12-Jul-2018
12.25
0.08
0.657354149548069
11-Jul-2018
12.17
-0.05
-0.40916530278232405
10-Jul-2018
12.22
0.06
0.4934210526315789
09-Jul-2018
12.16
0
0
06-Jul-2018
12.16
-0.05
-0.4095004095004095
05-Jul-2018
12.21
-0.06
-0.4889975550122249
04-Jul-2018
12.27
0.02
0.16326530612244897
03-Jul-2018
12.25
-0.06
-0.487408610885459
02-Jul-2018
12.31
0.04
0.32599837000814996
29-Jun-2018
12.27
-0.08
-0.6477732793522267
28-Jun-2018
12.35
0.04
0.3249390739236393
27-Jun-2018
12.31
0.06
0.4897959183673469
26-Jun-2018
12.25
0.01
0.08169934640522876
25-Jun-2018
12.24
-0.03
-0.24449877750611246
22-Jun-2018
12.27
-0.07
-0.5672609400324149
21-Jun-2018
12.34
-0.01
-0.08097165991902834
20-Jun-2018
12.35
-0.02
-0.16168148746968472
19-Jun-2018
12.37
0.04
0.32441200324412
18-Jun-2018
12.33
0
0
15-Jun-2018
12.33
0.05
0.40716612377850164
14-Jun-2018
12.28
0.12
0.9868421052631579
13-Jun-2018
12.16
0.02
0.16474464579901152
12-Jun-2018
12.14
0.01
0.08244023083264633
11-Jun-2018
12.13
-0.04
-0.3286770747740345
08-Jun-2018
12.17
0.06
0.495458298926507
07-Jun-2018
12.11
-0.03
-0.2471169686985173
06-Jun-2018
12.14
-0.13
-1.0594947025264874
05-Jun-2018
12.27
0.05
0.40916530278232405
04-Jun-2018
12.22
-0.05
-0.40749796251018744
01-Jun-2018
12.27
-0.02
-0.16273393002441008
31-May-2018
12.29
-0.04
-0.32441200324412
30-May-2018
12.33
-0.04
-0.32336297493936944
29-May-2018
12.37
0.04
0.32441200324412
28-May-2018
12.33
0.04
0.32546786004882017
25-May-2018
12.29
0.09
0.7377049180327869
24-May-2018
12.2
-0.02
-0.16366612111292964
23-May-2018
12.22
0.08
0.6589785831960461
22-May-2018
12.14
-0.04
-0.3284072249589491
18-May-2018
12.18
0.03
0.24691358024691357
17-May-2018
12.15
0.02
0.16488046166529266
16-May-2018
12.13
0.02
0.16515276630883569
15-May-2018
12.11
0.15
1.254180602006689
14-May-2018
11.96
-0.01
-0.0835421888053467
11-May-2018
11.97
-0.06
-0.49875311720698257
09-May-2018
12.03
-0.06
-0.49627791563275436
08-May-2018
12.09
0.07
0.5823627287853578
07-May-2018
12.02
0.01
0.08326394671107411
04-May-2018
12.01
0.05
0.4180602006688963
03-May-2018
11.96
-0.01
-0.0835421888053467
02-May-2018
11.97
0.08
0.6728343145500421
30-Apr-2018
11.89
0.02
0.16849199663016007
27-Apr-2018
11.87
0.08
0.6785411365564037
26-Apr-2018
11.79
0.01
0.08488964346349745
25-Apr-2018
11.78
0.03
0.2553191489361702
24-Apr-2018
11.75
-0.01
-0.08503401360544217
23-Apr-2018
11.76
0.03
0.2557544757033248
20-Apr-2018
11.73
0.09
0.7731958762886598
19-Apr-2018
11.64
0.01
0.08598452278589853
18-Apr-2018
11.63
-0.01
-0.0859106529209622
17-Apr-2018
11.64
0.02
0.1721170395869191
16-Apr-2018
11.62
-0.06
-0.5136986301369864
13-Apr-2018
11.68
-0.02
-0.17094017094017094
12-Apr-2018
11.7
0.07
0.6018916595012898
11-Apr-2018
11.63
-0.02
-0.17167381974248927
10-Apr-2018
11.65
-0.03
-0.2568493150684932
09-Apr-2018
11.68
-0.05
-0.42625745950554134
06-Apr-2018
11.73
-0.02
-0.1702127659574468
05-Apr-2018
11.75
0.05
0.42735042735042733
04-Apr-2018
11.7
-0.04
-0.34071550255536626
03-Apr-2018
11.74
0.07
0.5998286203941731
29-Mar-2018
11.67
0.01
0.08576329331046312
28-Mar-2018
11.66
0.05
0.4306632213608958
27-Mar-2018
11.61
0.02
0.1725625539257981
26-Mar-2018
11.59
-0.08
-0.6855184233076264
23-Mar-2018
11.67
-0.02
-0.1710863986313088
22-Mar-2018
11.69
-0.04
-0.3410059676044331
21-Mar-2018
11.73
-0.02
-0.1702127659574468
20-Mar-2018
11.75
0.05
0.42735042735042733
19-Mar-2018
11.7
-0.06
-0.5102040816326531
16-Mar-2018
11.76
0.08
0.684931506849315
15-Mar-2018
11.68
-0.01
-0.0855431993156544
14-Mar-2018
11.69
0.02
0.1713796058269066
13-Mar-2018
11.67
-0.06
-0.5115089514066496
12-Mar-2018
11.73
0
0
09-Mar-2018
11.73
0.04
0.3421727972626176
08-Mar-2018
11.69
0.05
0.42955326460481097
07-Mar-2018
11.64
-0.01
-0.08583690987124463
06-Mar-2018
11.65
-0.06
-0.5123825789923142
05-Mar-2018
11.71
-0.01
-0.08532423208191127
02-Mar-2018
11.72
-0.14
-1.1804384485666104
01-Mar-2018
11.86
0.02
0.16891891891891891
28-Feb-2018
11.84
0.05
0.42408821034775235
27-Feb-2018
11.79
0.04
0.3404255319148936
26-Feb-2018
11.75
0
0
23-Feb-2018
11.75
0.04
0.3415883859948762
22-Feb-2018
11.71
-0.02
-0.17050298380221654
21-Feb-2018
11.73
0.02
0.1707941929974381
20-Feb-2018
11.71
0.02
0.1710863986313088
19-Feb-2018
11.69
0.07
0.6024096385542169
16-Feb-2018
11.62
0.06
0.5190311418685121
15-Feb-2018
11.56
-0.17
-1.4492753623188406
14-Feb-2018
11.73
0.05
0.4280821917808219
13-Feb-2018
11.68
-0.11
-0.9329940627650551
12-Feb-2018
11.79
-0.01
-0.0847457627118644
09-Feb-2018
11.8
-0.02
-0.1692047377326565
08-Feb-2018
11.82
0.08
0.6814310051107325
07-Feb-2018
11.74
-0.01
-0.0851063829787234
06-Feb-2018
11.75
0.05
0.42735042735042733
05-Feb-2018
11.7
-0.01
-0.08539709649871904
02-Feb-2018
11.71
0.02
0.1710863986313088
01-Feb-2018
11.69
0.03
0.25728987993138935
31-Jan-2018
11.66
-0.02
-0.17123287671232876
30-Jan-2018
11.68
-0.1
-0.8488964346349746
29-Jan-2018
11.78
0.09
0.7698887938408896
26-Jan-2018
11.69
0.05
0.42955326460481097
25-Jan-2018
11.64
-0.09
-0.7672634271099744
24-Jan-2018
11.73
-0.07
-0.5932203389830508
23-Jan-2018
11.8
-0.04
-0.33783783783783783
22-Jan-2018
11.84
0.01
0.08453085376162299
19-Jan-2018
11.83
0.01
0.08460236886632826
18-Jan-2018
11.82
-0.02
-0.16891891891891891
17-Jan-2018
11.84
-0.01
-0.08438818565400844
16-Jan-2018
11.85
0.05
0.423728813559322
15-Jan-2018
11.8
-0.11
-0.9235936188077246
12-Jan-2018
11.91
-0.08
-0.6672226855713094
11-Jan-2018
11.99
-0.05
-0.4152823920265781
10-Jan-2018
12.04
-0.07
-0.5780346820809249
09-Jan-2018
12.11
0.07
0.5813953488372093
08-Jan-2018
12.04
0.06
0.5008347245409015
05-Jan-2018
11.98
0.06
0.5033557046979866
04-Jan-2018
11.92
-0.04
-0.33444816053511706
03-Jan-2018
11.96
0.02
0.16750418760469013
02-Jan-2018
11.94
-0.02
-0.16722408026755853
29-Dec-2017
11.96
-0.04
-0.3333333333333333
28-Dec-2017
12
-0.03
-0.24937655860349128
27-Dec-2017
12.03
-0.06
-0.49627791563275436
22-Dec-2017
12.09
0.03
0.24875621890547264
21-Dec-2017
12.06
-0.02
-0.16556291390728478
20-Dec-2017
12.08
-0.05
-0.41220115416323166
19-Dec-2017
12.13
0
0
18-Dec-2017
12.13
-0.01
-0.08237232289950576
15-Dec-2017
12.14
0
0
14-Dec-2017
12.14
-0.03
-0.2465078060805259
13-Dec-2017
12.17
-0.01
-0.08210180623973727
12-Dec-2017
12.18
0.06
0.49504950495049505
11-Dec-2017
12.12
-0.04
-0.32894736842105265
08-Dec-2017
12.16
0.05
0.41288191577208916
07-Dec-2017
12.11
-0.01
-0.08250825082508251
06-Dec-2017
12.12
0.04
0.33112582781456956
05-Dec-2017
12.08
0
0
04-Dec-2017
12.08
0.04
0.33222591362126247
01-Dec-2017
12.04
0.04
0.3333333333333333
30-Nov-2017
12
-0.08
-0.6622516556291391
29-Nov-2017
12.08
0.07
0.5828476269775187
28-Nov-2017
12.01
0.05
0.4180602006688963
27-Nov-2017
11.96
-0.01
-0.0835421888053467
24-Nov-2017
11.97
-0.07
-0.5813953488372093
23-Nov-2017
12.04
-0.06
-0.49586776859504134
22-Nov-2017
12.1
-0.03
-0.247320692497939
21-Nov-2017
12.13
0.02
0.16515276630883569
20-Nov-2017
12.11
0.04
0.33140016570008285
17-Nov-2017
12.07
-0.02
-0.1654259718775848
16-Nov-2017
12.09
0.07
0.5823627287853578
15-Nov-2017
12.02
-0.08
-0.6611570247933884
14-Nov-2017
12.1
-0.11
-0.9009009009009009
13-Nov-2017
12.21
-0.01
-0.08183306055646482
10-Nov-2017
12.22
-0.05
-0.40749796251018744
09-Nov-2017
12.27
-0.03
-0.24390243902439024
08-Nov-2017
12.3
-0.04
-0.3241491085899514
07-Nov-2017
12.34
0.01
0.08110300081103
06-Nov-2017
12.33
0.03
0.24390243902439024
03-Nov-2017
12.3
0.05
0.40816326530612246
02-Nov-2017
12.25
-0.02
-0.16299918500407498
31-Oct-2017
12.27
-0.02
-0.16273393002441008
30-Oct-2017
12.29
-0.03
-0.2435064935064935
27-Oct-2017
12.32
0.14
1.1494252873563218
26-Oct-2017
12.18
0.06
0.49504950495049505
25-Oct-2017
12.12
-0.04
-0.32894736842105265
24-Oct-2017
12.16
-0.01
-0.08216926869350863
23-Oct-2017
12.17
0.04
0.3297609233305853
20-Oct-2017
12.13
0.08
0.6639004149377593
19-Oct-2017
12.05
-0.09
-0.7413509060955519
18-Oct-2017
12.14
-0.01
-0.0823045267489712
17-Oct-2017
12.15
0.05
0.4132231404958678
16-Oct-2017
12.1
0.08
0.6655574043261231
13-Oct-2017
12.02
-0.04
-0.33167495854063017
12-Oct-2017
12.06
0
0
11-Oct-2017
12.06
-0.04
-0.3305785123966942
10-Oct-2017
12.1
-0.07
-0.5751848808545604
09-Oct-2017
12.17
-0.05
-0.40916530278232405
06-Oct-2017
12.22
0.03
0.2461033634126333
05-Oct-2017
12.19
0.04
0.3292181069958848
04-Oct-2017
12.15
0.01
0.08237232289950576
03-Oct-2017
12.14
-0.01
-0.0823045267489712
02-Oct-2017
12.15
0.05
0.4132231404958678
29-Sept-2017
12.1
0.03
0.24855012427506215
28-Sept-2017
12.07
-0.09
-0.7401315789473685
27-Sept-2017
12.16
0.07
0.5789909015715468
26-Sept-2017
12.09
0.09
0.75
25-Sept-2017
12
0.1
0.8403361344537815
22-Sept-2017
11.9
-0.04
-0.33500837520938026
21-Sept-2017
11.94
0.07
0.5897219882055602
20-Sept-2017
11.87
-0.01
-0.08417508417508418
19-Sept-2017
11.88
-0.03
-0.2518891687657431
18-Sept-2017
11.91
0.03
0.25252525252525254
15-Sept-2017
11.88
-0.09
-0.7518796992481203
14-Sept-2017
11.97
0.06
0.5037783375314862
13-Sept-2017
11.91
0
0
12-Sept-2017
11.91
0.04
0.33698399326032014
11-Sept-2017
11.87
0.05
0.4230118443316413
08-Sept-2017
11.82
-0.01
-0.08453085376162299
07-Sept-2017
11.83
-0.08
-0.6717044500419815
06-Sept-2017
11.91
-0.02
-0.16764459346186086
05-Sept-2017
11.93
0.01
0.08389261744966443
04-Sept-2017
11.92
-0.06
-0.5008347245409015
01-Sept-2017
11.98
0.01
0.0835421888053467
31-Aug-2017
11.97
0.07
0.5882352941176471
30-Aug-2017
11.9
0.13
1.1045029736618521
29-Aug-2017
11.77
-0.1
-0.8424599831508003
28-Aug-2017
11.87
-0.11
-0.9181969949916527
25-Aug-2017
11.98
-0.01
-0.08340283569641367
24-Aug-2017
11.99
0
0
23-Aug-2017
11.99
-0.05
-0.4152823920265781
22-Aug-2017
12.04
0.05
0.4170141784820684
21-Aug-2017
11.99
-0.04
-0.3325020781379884
18-Aug-2017
12.03
-0.03
-0.24875621890547264
17-Aug-2017
12.06
-0.03
-0.24813895781637718
16-Aug-2017
12.09
0.1
0.8340283569641368
14-Aug-2017
11.99
0.02
0.1670843776106934
11-Aug-2017
11.97
-0.06
-0.49875311720698257
10-Aug-2017
12.03
-0.03
-0.24875621890547264
09-Aug-2017
12.06
0.06
0.5
08-Aug-2017
12
-0.01
-0.08326394671107411
07-Aug-2017
12.01
-0.01
-0.08319467554076539
04-Aug-2017
12.02
0.08
0.6700167504187605
03-Aug-2017
11.94
-0.02
-0.16722408026755853
02-Aug-2017
11.96
0
0
01-Aug-2017
11.96
-0.08
-0.6644518272425249
31-Jul-2017
12.04
-0.01
-0.08298755186721991
28-Jul-2017
12.05
-0.04
-0.3308519437551696
27-Jul-2017
12.09
-0.05
-0.41186161449752884
26-Jul-2017
12.14
0.05
0.41356492969396197
25-Jul-2017
12.09
-0.05
-0.41186161449752884
24-Jul-2017
12.14
0.02
0.16501650165016502
21-Jul-2017
12.12
-0.09
-0.7371007371007371
20-Jul-2017
12.21
-0.04
-0.32653061224489793
19-Jul-2017
12.25
0.07
0.5747126436781609
18-Jul-2017
12.18
-0.12
-0.975609756097561
17-Jul-2017
12.3
0.01
0.08136696501220504
14-Jul-2017
12.29
-0.06
-0.48582995951417
13-Jul-2017
12.35
0.03
0.2435064935064935
12-Jul-2017
12.32
0
0
11-Jul-2017
12.32
-0.01
-0.08110300081103
10-Jul-2017
12.33
0.01
0.08116883116883117
07-Jul-2017
12.32
-0.01
-0.08110300081103
06-Jul-2017
12.33
-0.07
-0.5645161290322581
05-Jul-2017
12.4
0.01
0.08071025020177562
04-Jul-2017
12.39
0.02
0.16168148746968472
03-Jul-2017
12.37
0.06
0.487408610885459
30-Jun-2017
12.31
-0.03
-0.24311183144246354
29-Jun-2017
12.34
-0.02
-0.16181229773462782
28-Jun-2017
12.36
-0.11
-0.8821170809943866
27-Jun-2017
12.47
-0.08
-0.6374501992031872
26-Jun-2017
12.55
-0.02
-0.15910898965791567
22-Jun-2017
12.57
-0.03
-0.23809523809523808
21-Jun-2017
12.6
0
0
20-Jun-2017
12.6
0.03
0.2386634844868735
19-Jun-2017
12.57
0.01
0.07961783439490445
16-Jun-2017
12.56
-0.04
-0.31746031746031744
15-Jun-2017
12.6
0.15
1.2048192771084338
14-Jun-2017
12.45
-0.06
-0.47961630695443647
13-Jun-2017
12.51
0
0
12-Jun-2017
12.51
-0.05
-0.3980891719745223
09-Jun-2017
12.56
0.04
0.3194888178913738
08-Jun-2017
12.52
0.05
0.40096230954290296
07-Jun-2017
12.47
0.01
0.08025682182985554
06-Jun-2017
12.46
0.03
0.2413515687851971
02-Jun-2017
12.43
-0.06
-0.4803843074459568
01-Jun-2017
12.49
0.03
0.24077046548956663
31-May-2017
12.46
-0.04
-0.32
30-May-2017
12.5
-0.03
-0.23942537909018355
29-May-2017
12.53
0
0
26-May-2017
12.53
0.03
0.24
24-May-2017
12.5
0.05
0.40160642570281124
23-May-2017
12.45
0.05
0.4032258064516129
22-May-2017
12.4
-0.08
-0.6410256410256411
19-May-2017
12.48
-0.08
-0.6369426751592356
18-May-2017
12.56
-0.01
-0.07955449482895784
17-May-2017
12.57
-0.08
-0.6324110671936759
16-May-2017
12.65
-0.1
-0.7843137254901961
15-May-2017
12.75
-0.05
-0.390625
12-May-2017
12.8
-0.06
-0.4665629860031104
11-May-2017
12.86
0.02
0.1557632398753894
10-May-2017
12.84
0
0
09-May-2017
12.84
0.08
0.6269592476489029
08-May-2017
12.76
0.06
0.47244094488188976
05-May-2017
12.7
-0.07
-0.548159749412686
04-May-2017
12.77
-0.03
-0.234375
03-May-2017
12.8
0.02
0.1564945226917058
02-May-2017
12.78
0.02
0.15673981191222572
28-Apr-2017
12.76
-0.06
-0.46801872074882994
27-Apr-2017
12.82
0.02
0.15625
26-Apr-2017
12.8
0.02
0.1564945226917058
25-Apr-2017
12.78
-0.04
-0.31201248049922
24-Apr-2017
12.82
-0.17
-1.308698999230177
21-Apr-2017
12.99
0.07
0.541795665634675
20-Apr-2017
12.92
-0.07
-0.5388760585065435
19-Apr-2017
12.99
-0.01
-0.07692307692307693
18-Apr-2017
13
-0.08
-0.6116207951070336
13-Apr-2017
13.08
-0.02
-0.15267175572519084
12-Apr-2017
13.1
0.01
0.07639419404125286
11-Apr-2017
13.09
-0.03
-0.22865853658536586
10-Apr-2017
13.12
0.06
0.45941807044410415
07-Apr-2017
13.06
0.02
0.15337423312883436
06-Apr-2017
13.04
0
0
05-Apr-2017
13.04
0
0
04-Apr-2017
13.04
0
0
03-Apr-2017
13.04
0.03
0.23059185242121444
31-Mar-2017
13.01
0.05
0.38580246913580246
30-Mar-2017
12.96
0.04
0.30959752321981426
29-Mar-2017
12.92
0.14
1.0954616588419406
28-Mar-2017
12.78
0.02
0.15673981191222572
27-Mar-2017
12.76
-0.1
-0.7776049766718507
24-Mar-2017
12.86
-0.02
-0.15527950310559005
23-Mar-2017
12.88
0.05
0.3897116134060795
22-Mar-2017
12.83
-0.02
-0.1556420233463035
21-Mar-2017
12.85
-0.09
-0.6955177743431221
20-Mar-2017
12.94
0
0
17-Mar-2017
12.94
-0.01
-0.07722007722007722
16-Mar-2017
12.95
-0.12
-0.918133129303749
15-Mar-2017
13.07
0.01
0.07656967840735068
14-Mar-2017
13.06
0.02
0.15337423312883436
13-Mar-2017
13.04
-0.03
-0.22953328232593725
10-Mar-2017
13.07
-0.06
-0.456968773800457
09-Mar-2017
13.13
-0.07
-0.5303030303030303
08-Mar-2017
13.2
0.02
0.15174506828528073
07-Mar-2017
13.18
0.04
0.30441400304414
06-Mar-2017
13.14
-0.06
-0.45454545454545453
03-Mar-2017
13.2
-0.07
-0.5275056518462697
02-Mar-2017
13.27
0.03
0.22658610271903323
01-Mar-2017
13.24
0.15
1.145912910618793
28-Feb-2017
13.09
-0.01
-0.07633587786259542
27-Feb-2017
13.1
-0.01
-0.07627765064836003
24-Feb-2017
13.11
-0.01
-0.07621951219512195
23-Feb-2017
13.12
-0.08
-0.6060606060606061
22-Feb-2017
13.2
0.03
0.22779043280182232
21-Feb-2017
13.17
0.11
0.8422664624808576
20-Feb-2017
13.06
0.05
0.3843197540353574
17-Feb-2017
13.01
-0.01
-0.07680491551459294
16-Feb-2017
13.02
-0.12
-0.91324200913242
15-Feb-2017
13.14
0.06
0.45871559633027525
14-Feb-2017
13.08
0.01
0.07651109410864575
13-Feb-2017
13.07
0.05
0.38402457757296465
10-Feb-2017
13.02
0.06
0.46296296296296297
09-Feb-2017
12.96
0.06
0.46511627906976744
08-Feb-2017
12.9
-0.06
-0.46296296296296297
07-Feb-2017
12.96
0.07
0.5430566330488751
06-Feb-2017
12.89
0.06
0.4676539360872954
03-Feb-2017
12.83
0.07
0.54858934169279
02-Feb-2017
12.76
-0.1
-0.7776049766718507
01-Feb-2017
12.86
0.09
0.7047768206734534
31-Jan-2017
12.77
-0.18
-1.38996138996139
30-Jan-2017
12.95
0.03
0.23219814241486067
27-Jan-2017
12.92
0
0
26-Jan-2017
12.92
0.05
0.3885003885003885
25-Jan-2017
12.87
0.07
0.546875
24-Jan-2017
12.8
-0.04
-0.3115264797507788
23-Jan-2017
12.84
-0.1
-0.7727975270479135
20-Jan-2017
12.94
-0.08
-0.6144393241167435
19-Jan-2017
13.02
0.13
1.008533747090768
18-Jan-2017
12.89
0.05
0.3894080996884735
17-Jan-2017
12.84
-0.15
-1.1547344110854503
16-Jan-2017
12.99
-0.01
-0.07692307692307693
13-Jan-2017
13
0.09
0.69713400464756
12-Jan-2017
12.91
-0.23
-1.7503805175038052
11-Jan-2017
13.14
0.16
1.2326656394453004
10-Jan-2017
12.98
-0.08
-0.6125574272588055
09-Jan-2017
13.06
0.02
0.15337423312883436
06-Jan-2017
13.04
0
0
05-Jan-2017
13.04
-0.1
-0.76103500761035
04-Jan-2017
13.14
-0.1
-0.7552870090634441
03-Jan-2017
13.24
0.23
1.767870868562644
02-Jan-2017
13.01
0.01
0.07692307692307693
30-Dec-2016
13
-0.12
-0.9146341463414634
29-Dec-2016
13.12
-0.08
-0.6060606060606061
28-Dec-2016
13.2
0.07
0.5331302361005331
27-Dec-2016
13.13
-0.01
-0.076103500761035
23-Dec-2016
13.14
0.04
0.3053435114503817
22-Dec-2016
13.1
-0.01
-0.07627765064836003
21-Dec-2016
13.11
-0.1
-0.757002271006813
20-Dec-2016
13.21
0.1
0.7627765064836003
19-Dec-2016
13.11
-0.02
-0.15232292460015232
16-Dec-2016
13.13
-0.02
-0.1520912547528517
15-Dec-2016
13.15
0.28
2.1756021756021755
14-Dec-2016
12.87
0
0
13-Dec-2016
12.87
-0.03
-0.23255813953488372
12-Dec-2016
12.9
-0.08
-0.6163328197226502
09-Dec-2016
12.98
0.09
0.6982156710628394
08-Dec-2016
12.89
0.18
1.4162077104642015
07-Dec-2016
12.71
0
0
06-Dec-2016
12.71
0
0
05-Dec-2016
12.71
-0.08
-0.6254886630179828
02-Dec-2016
12.79
-0.09
-0.6987577639751553
01-Dec-2016
12.88
0.01
0.0777000777000777
30-Nov-2016
12.87
0.03
0.2336448598130841
29-Nov-2016
12.84
-0.02
-0.15552099533437014
28-Nov-2016
12.86
0.02
0.1557632398753894
25-Nov-2016
12.84
-0.05
-0.3878975950349108
24-Nov-2016
12.89
-0.02
-0.15491866769945778
23-Nov-2016
12.91
0.09
0.7020280811232449
22-Nov-2016
12.82
0
0
21-Nov-2016
12.82
-0.03
-0.23346303501945526
18-Nov-2016
12.85
0.1
0.7843137254901961
17-Nov-2016
12.75
0.03
0.2358490566037736
16-Nov-2016
12.72
0.04
0.31545741324921134
15-Nov-2016
12.68
-0.05
-0.3927729772191673
14-Nov-2016
12.73
0.19
1.5151515151515151
11-Nov-2016
12.54
-0.04
-0.3179650238473768
10-Nov-2016
12.58
0.12
0.9630818619582665
09-Nov-2016
12.46
0.14
1.1363636363636365
08-Nov-2016
12.32
0
0
07-Nov-2016
12.32
0.09
0.7358953393295176
04-Nov-2016
12.23
-0.05
-0.40716612377850164
03-Nov-2016
12.28
0.03
0.24489795918367346
02-Nov-2016
12.25
-0.2
-1.606425702811245
31-Oct-2016
12.45
-0.03
-0.2403846153846154
28-Oct-2016
12.48
-0.03
-0.23980815347721823
27-Oct-2016
12.51
0.02
0.16012810248198558
26-Oct-2016
12.49
-0.08
-0.6364359586316627
25-Oct-2016
12.57
0.02
0.1593625498007968
24-Oct-2016
12.55
0
0
21-Oct-2016
12.55
0.09
0.7223113964686998
20-Oct-2016
12.46
0.02
0.1607717041800643
19-Oct-2016
12.44
0.01
0.08045052292839903
18-Oct-2016
12.43
0.02
0.16116035455278002
17-Oct-2016
12.41
0.03
0.24232633279483037
14-Oct-2016
12.38
0.03
0.242914979757085
13-Oct-2016
12.35
-0.02
-0.16168148746968472
12-Oct-2016
12.37
0.05
0.40584415584415584
11-Oct-2016
12.32
0.09
0.7358953393295176
10-Oct-2016
12.23
0.05
0.41050903119868637
07-Oct-2016
12.18
-0.02
-0.16393442622950818
06-Oct-2016
12.2
0.03
0.2465078060805259
05-Oct-2016
12.17
-0.04
-0.3276003276003276
04-Oct-2016
12.21
0.07
0.5766062602965404
03-Oct-2016
12.14
-0.01
-0.0823045267489712
30-Sept-2016
12.15
0.01
0.08237232289950576
29-Sept-2016
12.14
0
0
28-Sept-2016
12.14
0.02
0.16501650165016502
27-Sept-2016
12.12
0.03
0.24813895781637718
26-Sept-2016
12.09
-0.04
-0.3297609233305853
23-Sept-2016
12.13
0.05
0.4139072847682119
22-Sept-2016
12.08
-0.09
-0.7395234182415776
21-Sept-2016
12.17
0.04
0.3297609233305853
20-Sept-2016
12.13
0
0
19-Sept-2016
12.13
-0.01
-0.08237232289950576
16-Sept-2016
12.14
0.06
0.4966887417218543
15-Sept-2016
12.08
0
0
14-Sept-2016
12.08
-0.01
-0.0827129859387924
13-Sept-2016
12.09
-0.02
-0.16515276630883569
12-Sept-2016
12.11
-0.04
-0.3292181069958848
09-Sept-2016
12.15
0.09
0.746268656716418
08-Sept-2016
12.06
-0.03
-0.24813895781637718
07-Sept-2016
12.09
-0.07
-0.5756578947368421
06-Sept-2016
12.16
-0.04
-0.32786885245901637
05-Sept-2016
12.2
0.07
0.5770816158285244
02-Sept-2016
12.13
-0.05
-0.41050903119868637
01-Sept-2016
12.18
-0.01
-0.08203445447087777
31-Aug-2016
12.19
0
0
30-Aug-2016
12.19
0.04
0.3292181069958848
29-Aug-2016
12.15
0.08
0.6628003314001657
26-Aug-2016
12.07
0.04
0.3325020781379884
25-Aug-2016
12.03
-0.04
-0.33140016570008285
24-Aug-2016
12.07
0.07
0.5833333333333334
23-Aug-2016
12
-0.01
-0.08326394671107411
22-Aug-2016
12.01
-0.01
-0.08319467554076539
19-Aug-2016
12.02
0
0
18-Aug-2016
12.02
-0.05
-0.4142502071251036
17-Aug-2016
12.07
0
0
16-Aug-2016
12.07
-0.06
-0.494641384995878
12-Aug-2016
12.13
-0.03
-0.24671052631578946
11-Aug-2016
12.16
0.01
0.0823045267489712
10-Aug-2016
12.15
-0.07
-0.5728314238952537
09-Aug-2016
12.22
-0.03
-0.24489795918367346
08-Aug-2016
12.25
-0.01
-0.08156606851549755
05-Aug-2016
12.26
0.12
0.9884678747940692
04-Aug-2016
12.14
0.06
0.4966887417218543
03-Aug-2016
12.08
0.02
0.16583747927031509
02-Aug-2016
12.06
-0.06
-0.49504950495049505
01-Aug-2016
12.12
0.02
0.1652892561983471
29-Jul-2016
12.1
-0.07
-0.5751848808545604
28-Jul-2016
12.17
-0.11
-0.8957654723127035
27-Jul-2016
12.28
0
0
26-Jul-2016
12.28
-0.03
-0.2437043054427295
25-Jul-2016
12.31
0.05
0.4078303425774878
22-Jul-2016
12.26
-0.01
-0.08149959250203749
21-Jul-2016
12.27
0
0
20-Jul-2016
12.27
0.03
0.24509803921568626
19-Jul-2016
12.24
0.05
0.41017227235438886
18-Jul-2016
12.19
0.01
0.08210180623973727
15-Jul-2016
12.18
0.03
0.24691358024691357
14-Jul-2016
12.15
-0.01
-0.08223684210526316
13-Jul-2016
12.16
0
0
12-Jul-2016
12.16
-0.02
-0.16420361247947454
11-Jul-2016
12.18
0.01
0.08216926869350863
08-Jul-2016
12.17
0.05
0.41254125412541254
07-Jul-2016
12.12
-0.02
-0.16474464579901152
06-Jul-2016
12.14
0.12
0.9983361064891847
05-Jul-2016
12.02
-0.04
-0.33167495854063017
04-Jul-2016
12.06
0.03
0.24937655860349128
01-Jul-2016
12.03
0
0
30-Jun-2016
12.03
0.02
0.16652789342214822
29-Jun-2016
12.01
-0.04
-0.33195020746887965
28-Jun-2016
12.05
-0.05
-0.4132231404958678
27-Jun-2016
12.1
0.08
0.6655574043261231
24-Jun-2016
12.02
0.23
1.9508057675996606
22-Jun-2016
11.79
-0.08
-0.6739679865206403
21-Jun-2016
11.87
0.11
0.935374149659864
20-Jun-2016
11.76
-0.06
-0.5076142131979695
17-Jun-2016
11.82
-0.12
-1.0050251256281406
16-Jun-2016
11.94
0.08
0.6745362563237775
15-Jun-2016
11.86
-0.03
-0.2523128679562658
14-Jun-2016
11.89
0.06
0.5071851225697379
13-Jun-2016
11.83
0
0
10-Jun-2016
11.83
0.03
0.2542372881355932
09-Jun-2016
11.8
0.09
0.7685738684884714
08-Jun-2016
11.71
-0.03
-0.2555366269165247
07-Jun-2016
11.74
0
0
06-Jun-2016
11.74
0
0
03-Jun-2016
11.74
-0.18
-1.5100671140939597
02-Jun-2016
11.92
-0.01
-0.08382229673093043
01-Jun-2016
11.93
-0.01
-0.08375209380234507
31-May-2016
11.94
-0.03
-0.2506265664160401
30-May-2016
11.97
0.02
0.16736401673640167
27-May-2016
11.95
0.05
0.42016806722689076
26-May-2016
11.9
-0.05
-0.41841004184100417
25-May-2016
11.95
0.02
0.16764459346186086
24-May-2016
11.93
0.05
0.4208754208754209
23-May-2016
11.88
0.03
0.25316455696202533
20-May-2016
11.85
-0.03
-0.25252525252525254
19-May-2016
11.88
0.06
0.5076142131979695
18-May-2016
11.82
0.07
0.5957446808510638
17-May-2016
11.75
-0.03
-0.2546689303904924
13-May-2016
11.78
0.11
0.9425878320479862
12-May-2016
11.67
0.02
0.17167381974248927
11-May-2016
11.65
-0.03
-0.2568493150684932
10-May-2016
11.68
0
0
09-May-2016
11.68
0.04
0.3436426116838488
06-May-2016
11.64
0.05
0.4314063848144953
04-May-2016
11.59
0.06
0.5203816131830009
03-May-2016
11.53
-0.04
-0.34572169403630076
02-May-2016
11.57
-0.08
-0.6866952789699571
29-Apr-2016
11.65
-0.1
-0.851063829787234
28-Apr-2016
11.75
-0.01
-0.08503401360544217
27-Apr-2016
11.76
0.02
0.17035775127768313
26-Apr-2016
11.74
-0.07
-0.5927180355630821
25-Apr-2016
11.81
-0.01
-0.08460236886632826
22-Apr-2016
11.82
0.05
0.42480883602378927
21-Apr-2016
11.77
0.05
0.42662116040955633
20-Apr-2016
11.72
0.05
0.4284490145672665
19-Apr-2016
11.67
-0.06
-0.5115089514066496
18-Apr-2016
11.73
-0.01
-0.08517887563884156
15-Apr-2016
11.74
-0.02
-0.17006802721088435
14-Apr-2016
11.76
0.01
0.0851063829787234
13-Apr-2016
11.75
0.1
0.8583690987124464
12-Apr-2016
11.65
0.08
0.6914433880726015
11-Apr-2016
11.57
-0.05
-0.43029259896729777
08-Apr-2016
11.62
-0.03
-0.2575107296137339
07-Apr-2016
11.65
0.04
0.34453057708871665
06-Apr-2016
11.61
-0.04
-0.34334763948497854
05-Apr-2016
11.65
0.05
0.43103448275862066
04-Apr-2016
11.6
-0.03
-0.2579535683576956
01-Apr-2016
11.63
0.04
0.3451251078515962
31-Mar-2016
11.59
-0.08
-0.6855184233076264
30-Mar-2016
11.67
-0.11
-0.933786078098472
29-Mar-2016
11.78
-0.05
-0.42265426880811496
24-Mar-2016
11.83
0.02
0.1693480101608806
23-Mar-2016
11.81
0.05
0.42517006802721086
22-Mar-2016
11.76
0.02
0.17035775127768313
21-Mar-2016
11.74
0.05
0.42771599657827203
18-Mar-2016
11.69
0.03
0.25728987993138935
17-Mar-2016
11.66
-0.26
-2.1812080536912752
16-Mar-2016
11.92
0.02
0.16806722689075632
15-Mar-2016
11.9
0.01
0.08410428931875526
14-Mar-2016
11.89
0.06
0.5071851225697379
11-Mar-2016
11.83
-0.09
-0.7550335570469798
10-Mar-2016
11.92
-0.09
-0.7493755203996669
09-Mar-2016
12.01
0.09
0.7550335570469798
08-Mar-2016
11.92
-0.1
-0.831946755407654
07-Mar-2016
12.02
0.1
0.8389261744966443
04-Mar-2016
11.92
-0.11
-0.914380714879468
03-Mar-2016
12.03
-0.09
-0.7425742574257426
02-Mar-2016
12.12
0.03
0.24813895781637718
01-Mar-2016
12.09
0.05
0.4152823920265781
29-Feb-2016
12.04
0.07
0.5847953216374269
26-Feb-2016
11.97
0.07
0.5882352941176471
25-Feb-2016
11.9
0
0
24-Feb-2016
11.9
-0.02
-0.16778523489932887
23-Feb-2016
11.92
0.01
0.08396305625524769
22-Feb-2016
11.91
0.09
0.7614213197969543
19-Feb-2016
11.82
-0.01
-0.08453085376162299
18-Feb-2016
11.83
0.05
0.4244482173174873
17-Feb-2016
11.78
0.01
0.08496176720475786
16-Feb-2016
11.77
0
0
15-Feb-2016
11.77
0.13
1.1168384879725086
12-Feb-2016
11.64
0.03
0.25839793281653745
11-Feb-2016
11.61
-0.09
-0.7692307692307693
10-Feb-2016
11.7
0.03
0.2570694087403599
09-Feb-2016
11.67
-0.17
-1.4358108108108107
08-Feb-2016
11.84
-0.01
-0.08438818565400844
05-Feb-2016
11.85
0.08
0.6796941376380629
04-Feb-2016
11.77
-0.2
-1.670843776106934
03-Feb-2016
11.97
-0.1
-0.8285004142502072
02-Feb-2016
12.07
-0.04
-0.33030553261767137
01-Feb-2016
12.11
-0.07
-0.5747126436781609
29-Jan-2016
12.18
0.09
0.7444168734491315
28-Jan-2016
12.09
-0.04
-0.3297609233305853
27-Jan-2016
12.13
-0.05
-0.41050903119868637
26-Jan-2016
12.18
-0.01
-0.08203445447087777
25-Jan-2016
12.19
-0.02
-0.1638001638001638
22-Jan-2016
12.21
0.03
0.24630541871921183
21-Jan-2016
12.18
0.08
0.6611570247933884
20-Jan-2016
12.1
-0.04
-0.32948929159802304
19-Jan-2016
12.14
0
0
18-Jan-2016
12.14
0.05
0.41356492969396197
15-Jan-2016
12.09
-0.06
-0.49382716049382713
14-Jan-2016
12.15
-0.08
-0.6541291905151267
13-Jan-2016
12.23
-0.01
-0.08169934640522876
12-Jan-2016
12.24
0.05
0.41017227235438886
11-Jan-2016
12.19
-0.03
-0.24549918166939444
08-Jan-2016
12.22
-0.03
-0.24489795918367346
07-Jan-2016
12.25
-0.12
-0.9700889248181084
06-Jan-2016
12.37
-0.03
-0.24193548387096775
05-Jan-2016
12.4
0.11
0.8950366151342555
04-Jan-2016
12.29
0.05
0.4084967320261438
31-Dec-2015
12.24
0.04
0.32786885245901637
30-Dec-2015
12.2
0.01
0.08203445447087777
29-Dec-2015
12.19
0.05
0.41186161449752884
28-Dec-2015
12.14
-0.07
-0.5733005733005733
23-Dec-2015
12.21
0.07
0.5766062602965404
22-Dec-2015
12.14
-0.08
-0.6546644844517185
21-Dec-2015
12.22
-0.08
-0.6504065040650406
18-Dec-2015
12.3
0.02
0.16286644951140064
17-Dec-2015
12.28
0.09
0.7383100902379
16-Dec-2015
12.19
0.04
0.3292181069958848
15-Dec-2015
12.15
0.04
0.33030553261767137
14-Dec-2015
12.11
0.01
0.08264462809917356
11-Dec-2015
12.1
-0.08
-0.6568144499178982
10-Dec-2015
12.18
0
0
09-Dec-2015
12.18
-0.11
-0.8950366151342555
08-Dec-2015
12.29
-0.08
-0.6467259498787389
07-Dec-2015
12.37
0.13
1.0620915032679739
04-Dec-2015
12.24
-0.15
-1.2106537530266344
03-Dec-2015
12.39
-0.28
-2.2099447513812156
02-Dec-2015
12.67
0.06
0.47581284694686754
01-Dec-2015
12.61
-0.04
-0.31620553359683795
30-Nov-2015
12.65
0
0
27-Nov-2015
12.65
0.05
0.3968253968253968
26-Nov-2015
12.6
-0.05
-0.3952569169960474
25-Nov-2015
12.65
0.08
0.6364359586316627
24-Nov-2015
12.57
0
0
23-Nov-2015
12.57
0.04
0.3192338387869114
20-Nov-2015
12.53
0.03
0.24
19-Nov-2015
12.5
-0.04
-0.3189792663476874
18-Nov-2015
12.54
0.01
0.07980845969672785
17-Nov-2015
12.53
0.04
0.32025620496397117
16-Nov-2015
12.49
0.03
0.24077046548956663
13-Nov-2015
12.46
0.06
0.4838709677419355
12-Nov-2015
12.4
-0.05
-0.40160642570281124
11-Nov-2015
12.45
-0.07
-0.5591054313099042
10-Nov-2015
12.52
0.05
0.40096230954290296
09-Nov-2015
12.47
-0.01
-0.08012820512820513
06-Nov-2015
12.48
0.15
1.2165450121654502
05-Nov-2015
12.33
0.02
0.16246953696181965
04-Nov-2015
12.31
0.06
0.4897959183673469
03-Nov-2015
12.25
0.11
0.9060955518945635
02-Nov-2015
12.14
0.03
0.2477291494632535
30-Oct-2015
12.11
-0.11
-0.900163666121113
29-Oct-2015
12.22
0.13
1.075268817204301
28-Oct-2015
12.09
-0.03
-0.24752475247524752
27-Oct-2015
12.12
-0.01
-0.08244023083264633
26-Oct-2015
12.13
-0.02
-0.1646090534979424
23-Oct-2015
12.15
0.17
1.4190317195325544
22-Oct-2015
11.98
0.2
1.697792869269949
21-Oct-2015
11.78
-0.01
-0.08481764206955046
20-Oct-2015
11.79
-0.02
-0.1693480101608806
19-Oct-2015
11.81
0.06
0.5106382978723404
16-Oct-2015
11.75
0
0
15-Oct-2015
11.75
0.05
0.42735042735042733
14-Oct-2015
11.7
-0.05
-0.425531914893617
13-Oct-2015
11.75
-0.01
-0.08503401360544217
12-Oct-2015
11.76
-0.02
-0.1697792869269949
09-Oct-2015
11.78
-0.1
-0.8417508417508418
08-Oct-2015
11.88
-0.02
-0.16806722689075632
07-Oct-2015
11.9
0
0
06-Oct-2015
11.9
0.01
0.08410428931875526
05-Oct-2015
11.89
0.12
1.0195412064570943
02-Oct-2015
11.77
-0.12
-1.0092514718250631
01-Oct-2015
11.89
-0.01
-0.08403361344537816
30-Sept-2015
11.9
0.06
0.5067567567567568
29-Sept-2015
11.84
-0.07
-0.5877413937867338
28-Sept-2015
11.91
-0.02
-0.16764459346186086
25-Sept-2015
11.93
0.11
0.9306260575296108
24-Sept-2015
11.82
-0.11
-0.9220452640402347
23-Sept-2015
11.93
-0.04
-0.3341687552213868
22-Sept-2015
11.97
0.08
0.6728343145500421
21-Sept-2015
11.89
0.17
1.4505119453924915
18-Sept-2015
11.72
-0.09
-0.7620660457239627
17-Sept-2015
11.81
-0.03
-0.2533783783783784
16-Sept-2015
11.84
0.02
0.1692047377326565
15-Sept-2015
11.82
0.02
0.1694915254237288
14-Sept-2015
11.8
-0.03
-0.25359256128486896
11-Sept-2015
11.83
-0.09
-0.7550335570469798
10-Sept-2015
11.92
-0.08
-0.6666666666666666
09-Sept-2015
12
0.04
0.33444816053511706
08-Sept-2015
11.96
-0.01
-0.0835421888053467
07-Sept-2015
11.97
-0.05
-0.415973377703827
04-Sept-2015
12.02
0.01
0.08326394671107411
03-Sept-2015
12.01
0.12
1.0092514718250631
02-Sept-2015
11.89
0.03
0.25295109612141653
01-Sept-2015
11.86
-0.05
-0.41981528127623846
31-Aug-2015
11.91
0.02
0.16820857863751051
28-Aug-2015
11.89
0.01
0.08417508417508418
27-Aug-2015
11.88
0.15
1.278772378516624
26-Aug-2015
11.73
0.07
0.6003430531732419
25-Aug-2015
11.66
0.21
1.834061135371179
24-Aug-2015
11.45
-0.4
-3.3755274261603376
21-Aug-2015
11.85
-0.15
-1.25
20-Aug-2015
12
-0.15
-1.2345679012345678
19-Aug-2015
12.15
-0.01
-0.08223684210526316
18-Aug-2015
12.16
0.07
0.5789909015715468
17-Aug-2015
12.09
0.04
0.33195020746887965
14-Aug-2015
12.05
-0.02
-0.16570008285004142
13-Aug-2015
12.07
0.07
0.5833333333333334
12-Aug-2015
12
-0.13
-1.0717230008244023
11-Aug-2015
12.13
-0.12
-0.9795918367346939
10-Aug-2015
12.25
-0.12
-0.9700889248181084
07-Aug-2015
12.37
0.05
0.40584415584415584
06-Aug-2015
12.32
-0.05
-0.4042037186742118
05-Aug-2015
12.37
0.1
0.8149959250203749
04-Aug-2015
12.27
0.02
0.16326530612244897
03-Aug-2015
12.25
0.15
1.2396694214876034
31-Jul-2015
12.1
-0.2
-1.6260162601626016
30-Jul-2015
12.3
0.12
0.9852216748768473
29-Jul-2015
12.18
0.02
0.16447368421052633
28-Jul-2015
12.16
0.06
0.49586776859504134
27-Jul-2015
12.1
-0.18
-1.4657980456026058
24-Jul-2015
12.28
0.02
0.1631321370309951
23-Jul-2015
12.26
-0.1
-0.8090614886731392
22-Jul-2015
12.36
0
0
21-Jul-2015
12.36
-0.08
-0.6430868167202572
20-Jul-2015
12.44
0.03
0.24174053182917002
17-Jul-2015
12.41
0.07
0.5672609400324149
16-Jul-2015
12.34
0.07
0.5704971475142624
15-Jul-2015
12.27
0.1
0.8216926869350862
14-Jul-2015
12.17
0.01
0.08223684210526316
13-Jul-2015
12.16
0.15
1.2489592006661117
10-Jul-2015
12.01
-0.12
-0.989282769991756
09-Jul-2015
12.13
-0.01
-0.08237232289950576
08-Jul-2015
12.14
-0.1
-0.8169934640522876
07-Jul-2015
12.24
0.09
0.7407407407407407
06-Jul-2015
12.15
0.05
0.4132231404958678
03-Jul-2015
12.1
-0.01
-0.08257638315441784
02-Jul-2015
12.11
-0.04
-0.3292181069958848
01-Jul-2015
12.15
0.16
1.3344453711426187
30-Jun-2015
11.99
-0.08
-0.6628003314001657
29-Jun-2015
12.07
0.01
0.08291873963515754
26-Jun-2015
12.06
0.02
0.16611295681063123
25-Jun-2015
12.04
-0.01
-0.08298755186721991
24-Jun-2015
12.05
0.2
1.6877637130801688
22-Jun-2015
11.85
0.01
0.08445945945945946
19-Jun-2015
11.84
0.07
0.594732370433305
18-Jun-2015
11.77
-0.16
-1.341156747694887
17-Jun-2015
11.93
-0.01
-0.08375209380234507
16-Jun-2015
11.94
-0.03
-0.2506265664160401
15-Jun-2015
11.97
-0.02
-0.16680567139282734
12-Jun-2015
11.99
-0.01
-0.08333333333333333
11-Jun-2015
12
0.1
0.8403361344537815
10-Jun-2015
11.9
-0.07
-0.5847953216374269
09-Jun-2015
11.97
-0.05
-0.415973377703827
08-Jun-2015
12.02
-0.17
-1.3945857260049221
05-Jun-2015
12.19
0.24
2.00836820083682
04-Jun-2015
11.95
-0.08
-0.6650041562759768
03-Jun-2015
12.03
-0.09
-0.7425742574257426
02-Jun-2015
12.12
-0.22
-1.7828200972447326
01-Jun-2015
12.34
0.05
0.40683482506102525
29-May-2015
12.29
-0.13
-1.0466988727858293
28-May-2015
12.42
-0.03
-0.24096385542168675
27-May-2015
12.45
0.06
0.48426150121065376
26-May-2015
12.39
0.13
1.0603588907014683
22-May-2015
12.26
0.12
0.9884678747940692
21-May-2015
12.14
-0.03
-0.2465078060805259
20-May-2015
12.17
0.06
0.495458298926507
19-May-2015
12.11
0.2
1.6792611251049538
18-May-2015
11.91
0.03
0.25252525252525254
15-May-2015
11.88
-0.03
-0.2518891687657431
13-May-2015
11.91
-0.1
-0.832639467110741
12-May-2015
12.01
-0.11
-0.9075907590759076
11-May-2015
12.12
0.1
0.831946755407654
08-May-2015
12.02
0.05
0.4177109440267335
07-May-2015
11.97
0.06
0.5037783375314862
06-May-2015
11.91
-0.22
-1.8136850783182192
05-May-2015
12.13
0.01
0.08250825082508251
04-May-2015
12.12
-0.03
-0.24691358024691357
30-Apr-2015
12.15
-0.06
-0.4914004914004914
29-Apr-2015
12.21
-0.14
-1.1336032388663968
28-Apr-2015
12.35
-0.12
-0.9623095429029671
27-Apr-2015
12.47
-0.03
-0.24
24-Apr-2015
12.5
-0.07
-0.5568814638027049
23-Apr-2015
12.57
-0.03
-0.23809523809523808
22-Apr-2015
12.6
-0.05
-0.3952569169960474
21-Apr-2015
12.65
0.06
0.4765687053216839
20-Apr-2015
12.59
0.03
0.23885350318471338
17-Apr-2015
12.56
-0.06
-0.4754358161648177
16-Apr-2015
12.62
-0.11
-0.8641005498821681
15-Apr-2015
12.73
0.05
0.3943217665615142
14-Apr-2015
12.68
-0.11
-0.8600469116497264
13-Apr-2015
12.79
0.03
0.23510971786833856
10-Apr-2015
12.76
0.15
1.189532117367169
09-Apr-2015
12.61
0.15
1.203852327447833
08-Apr-2015
12.46
0.02
0.1607717041800643
07-Apr-2015
12.44
0.01
0.08045052292839903
02-Apr-2015
12.43
-0.14
-1.1137629276054097
01-Apr-2015
12.57
-0.01
-0.0794912559618442
31-Mar-2015
12.58
0.11
0.8821170809943866
30-Mar-2015
12.47
0.07
0.5645161290322581
27-Mar-2015
12.4
0.04
0.32362459546925565
26-Mar-2015
12.36
0.06
0.4878048780487805
25-Mar-2015
12.3
-0.06
-0.4854368932038835
24-Mar-2015
12.36
0
0
23-Mar-2015
12.36
-0.17
-1.3567438148443736
20-Mar-2015
12.53
-0.15
-1.1829652996845426
19-Mar-2015
12.68
-0.04
-0.31446540880503143
18-Mar-2015
12.72
0
0
17-Mar-2015
12.72
-0.06
-0.4694835680751174
16-Mar-2015
12.78
-0.07
-0.5447470817120622
13-Mar-2015
12.85
0.16
1.260835303388495
12-Mar-2015
12.69
-0.07
-0.54858934169279
11-Mar-2015
12.76
0.24
1.9169329073482428
10-Mar-2015
12.52
0.07
0.5622489959839357
09-Mar-2015
12.45
-0.02
-0.16038492381716118
06-Mar-2015
12.47
0.23
1.8790849673202614
05-Mar-2015
12.24
0.07
0.5751848808545604
04-Mar-2015
12.17
0.11
0.912106135986733
03-Mar-2015
12.06
0.01
0.08298755186721991
02-Mar-2015
12.05
-0.02
-0.16570008285004142
27-Feb-2015
12.07
0.05
0.415973377703827
26-Feb-2015
12.02
0.15
1.2636899747262005
25-Feb-2015
11.87
-0.05
-0.41946308724832215
24-Feb-2015
11.92
0.04
0.3367003367003367
23-Feb-2015
11.88
-0.03
-0.2518891687657431
20-Feb-2015
11.91
0.08
0.6762468300929839
19-Feb-2015
11.83
-0.01
-0.08445945945945946
18-Feb-2015
11.84
0.06
0.5093378607809848
17-Feb-2015
11.78
0.01
0.08496176720475786
16-Feb-2015
11.77
-0.01
-0.08488964346349745
13-Feb-2015
11.78
0
0
12-Feb-2015
11.78
-0.1
-0.8417508417508418
11-Feb-2015
11.88
0.01
0.08424599831508003
10-Feb-2015
11.87
0.02
0.16877637130801687
09-Feb-2015
11.85
-0.01
-0.08431703204047218
06-Feb-2015
11.86
0.1
0.8503401360544217
05-Feb-2015
11.76
-0.01
-0.08496176720475786
04-Feb-2015
11.77
0.03
0.2555366269165247
03-Feb-2015
11.74
-0.1
-0.8445945945945946
02-Feb-2015
11.84
-0.03
-0.2527379949452401
30-Jan-2015
11.87
0.04
0.33812341504649196
29-Jan-2015
11.83
-0.03
-0.25295109612141653
28-Jan-2015
11.86
0.08
0.6791171477079796
27-Jan-2015
11.78
-0.11
-0.9251471825063078
26-Jan-2015
11.89
-0.01
-0.08403361344537816
23-Jan-2015
11.9
0.27
2.3215821152192606
22-Jan-2015
11.63
0.17
1.4834205933682374
21-Jan-2015
11.46
-0.07
-0.6071118820468343
20-Jan-2015
11.53
0.07
0.6108202443280978
19-Jan-2015
11.46
-0.07
-0.6071118820468343
16-Jan-2015
11.53
0.07
0.6108202443280978
15-Jan-2015
11.46
0.11
0.9691629955947136
14-Jan-2015
11.35
-0.05
-0.43859649122807015
13-Jan-2015
11.4
0.09
0.7957559681697612
12-Jan-2015
11.31
-0.06
-0.5277044854881267
09-Jan-2015
11.37
0.01
0.0880281690140845
08-Jan-2015
11.36
0.02
0.1763668430335097
07-Jan-2015
11.34
0.1
0.8896797153024911
06-Jan-2015
11.24
0.02
0.17825311942959002
05-Jan-2015
11.22
0.09
0.8086253369272237
02-Jan-2015
11.13
0.1
0.9066183136899365
31-Dec-2014
11.03
0.04
0.36396724294813465
30-Dec-2014
10.99
0.01
0.09107468123861566
29-Dec-2014
10.98
--
--
23-Dec-2014
11
0.09
0.8249312557286893
22-Dec-2014
10.91
0.04
0.36798528058877644
19-Dec-2014
10.87
0
0
18-Dec-2014
10.87
0.18
1.6838166510757717
17-Dec-2014
10.69
0.06
0.5644402634054563
16-Dec-2014
10.63
-0.1
-0.9319664492078286
15-Dec-2014
10.73
0.01
0.09328358208955224
12-Dec-2014
10.72
-0.05
-0.46425255338904364
11-Dec-2014
10.77
0.01
0.09293680297397769
10-Dec-2014
10.76
-0.01
-0.09285051067780872
09-Dec-2014
10.77
-0.13
-1.1926605504587156
08-Dec-2014
10.9
0
0
05-Dec-2014
10.9
0.13
1.2070566388115134
04-Dec-2014
10.77
-0.07
-0.6457564575645757
03-Dec-2014
10.84
0.08
0.7434944237918215
02-Dec-2014
10.76
0.09
0.8434864104967198
01-Dec-2014
10.67
-0.03
-0.2803738317757009
28-Nov-2014
10.7
0.03
0.28116213683223995
27-Nov-2014
10.67
0
0
26-Nov-2014
10.67
-0.02
-0.18709073900841908
25-Nov-2014
10.69
-0.03
-0.2798507462686567
24-Nov-2014
10.72
0.01
0.09337068160597572
21-Nov-2014
10.71
0.12
1.13314447592068
20-Nov-2014
10.59
-0.02
-0.1885014137606032
19-Nov-2014
10.61
-0.01
-0.09416195856873823
18-Nov-2014
10.62
-0.05
-0.46860356138706655
17-Nov-2014
10.67
-0.05
-0.4664179104477612
14-Nov-2014
10.72
0.05
0.46860356138706655
13-Nov-2014
10.67
0
0
12-Nov-2014
10.67
-0.04
-0.3734827264239029
11-Nov-2014
10.71
0.02
0.18709073900841908
10-Nov-2014
10.69
0
0
07-Nov-2014
10.69
0
0
06-Nov-2014
10.69
0.02
0.18744142455482662
05-Nov-2014
10.67
0.04
0.37629350893697083
04-Nov-2014
10.63
-0.02
-0.18779342723004694
03-Nov-2014
10.65
0.02
0.18814675446848542
31-Oct-2014
10.63
0.14
1.334604385128694
30-Oct-2014
10.49
0.12
1.1571841851494695
29-Oct-2014
10.37
-0.01
-0.09633911368015415
28-Oct-2014
10.38
-0.04
-0.3838771593090211
27-Oct-2014
10.42
-0.01
-0.09587727708533078
24-Oct-2014
10.43
-0.02
-0.19138755980861244
23-Oct-2014
10.45
0.01
0.09578544061302682
22-Oct-2014
10.44
0.07
0.6750241080038573
21-Oct-2014
10.37
0.03
0.2901353965183752
20-Oct-2014
10.34
0
0
17-Oct-2014
10.34
-0.01
-0.0966183574879227
16-Oct-2014
10.35
0.03
0.29069767441860467
15-Oct-2014
10.32
-0.12
-1.1494252873563218
14-Oct-2014
10.44
0.03
0.2881844380403458
13-Oct-2014
10.41
-0.07
-0.6679389312977099
10-Oct-2014
10.48
0.07
0.6724303554274735
09-Oct-2014
10.41
-0.05
-0.4780114722753346
08-Oct-2014
10.46
-0.03
-0.2859866539561487
07-Oct-2014
10.49
-0.09
-0.8506616257088847
06-Oct-2014
10.58
-0.03
-0.2827521206409048
03-Oct-2014
10.61
0.13
1.2404580152671756
02-Oct-2014
10.48
-0.03
-0.285442435775452
01-Oct-2014
10.51
-0.01
-0.09505703422053231
30-Sept-2014
10.52
0.08
0.7662835249042146
29-Sept-2014
10.44
-0.02
-0.19120458891013384
26-Sept-2014
10.46
0.04
0.3838771593090211
25-Sept-2014
10.42
0.04
0.3853564547206166
24-Sept-2014
10.38
0.07
0.6789524733268671
23-Sept-2014
10.31
-0.03
-0.2901353965183752
22-Sept-2014
10.34
0.01
0.0968054211035818
19-Sept-2014
10.33
0.02
0.19398642095053345
18-Sept-2014
10.31
0.08
0.7820136852394917
17-Sept-2014
10.23
-0.02
-0.1951219512195122
16-Sept-2014
10.25
0
0
15-Sept-2014
10.25
-0.03
-0.2918287937743191
12-Sept-2014
10.28
0.01
0.09737098344693282
11-Sept-2014
10.27
-0.01
-0.09727626459143969
10-Sept-2014
10.28
-0.05
-0.484027105517909
09-Sept-2014
10.33
0.06
0.5842259006815969
08-Sept-2014
10.27
0.04
0.39100684261974583
05-Sept-2014
10.23
0.02
0.1958863858961802
04-Sept-2014
10.21
0.1
0.9891196834817013
03-Sept-2014
10.11
-0.02
-0.19743336623889438
02-Sept-2014
10.13
0.01
0.09881422924901186
01-Sept-2014
10.12
0.03
0.29732408325074333
29-Aug-2014
10.09
0
0
28-Aug-2014
10.09
0.01
0.0992063492063492
27-Aug-2014
10.08
0.01
0.09930486593843098
26-Aug-2014
10.07
0
0
25-Aug-2014
10.07
0.07
0.7
22-Aug-2014
10
0
0
21-Aug-2014
10
0.01
0.1001001001001001
20-Aug-2014
9.99
0.03
0.30120481927710846
19-Aug-2014
9.96
0.04
0.4032258064516129
18-Aug-2014
9.92
0.04
0.4048582995951417
14-Aug-2014
9.88
0
0
13-Aug-2014
9.88
-0.04
-0.4032258064516129
12-Aug-2014
9.92
0.03
0.3033367037411527
11-Aug-2014
9.89
0.01
0.10121457489878542
08-Aug-2014
9.88
-0.05
-0.5035246727089627
07-Aug-2014
9.93
0.01
0.10080645161290322
06-Aug-2014
9.92
0.01
0.10090817356205853
05-Aug-2014
9.91
0.03
0.30364372469635625
04-Aug-2014
9.88
-0.01
-0.10111223458038422
01-Aug-2014
9.89
-0.04
-0.4028197381671702
31-Jul-2014
9.93
-0.02
-0.20100502512562815
30-Jul-2014
9.95
0.03
0.3024193548387097
29-Jul-2014
9.92
0.02
0.20202020202020202
28-Jul-2014
9.9
0
0
25-Jul-2014
9.9
0.03
0.303951367781155
24-Jul-2014
9.87
0.01
0.10141987829614604
23-Jul-2014
9.86
0
0
22-Jul-2014
9.86
0.03
0.3051881993896236
21-Jul-2014
9.83
0
0
18-Jul-2014
9.83
0.02
0.2038735983690112
17-Jul-2014
9.81
0
0
16-Jul-2014
9.81
0.05
0.5122950819672131
15-Jul-2014
9.76
0.02
0.2053388090349076
14-Jul-2014
9.74
0
0
11-Jul-2014
9.74
0
0
10-Jul-2014
9.74
0
0
09-Jul-2014
9.74
0
0
08-Jul-2014
9.74
-0.03
-0.3070624360286592
07-Jul-2014
9.77
0
0
04-Jul-2014
9.77
0
0
03-Jul-2014
9.77
0.05
0.51440329218107
02-Jul-2014
9.72
0.02
0.20618556701030927
01-Jul-2014
9.7
0
0
30-Jun-2014
9.7
-0.02
-0.205761316872428
27-Jun-2014
9.72
-0.03
-0.3076923076923077
26-Jun-2014
9.75
0.03
0.30864197530864196
25-Jun-2014
9.72
-0.02
-0.2053388090349076
24-Jun-2014
9.74
-0.02
-0.20491803278688525
20-Jun-2014
9.76
0.04
0.411522633744856
19-Jun-2014
9.72
-0.03
-0.3076923076923077
18-Jun-2014
9.75
-0.04
-0.40858018386108275
17-Jun-2014
9.79
0.02
0.2047082906857728
16-Jun-2014
9.77
-0.01
-0.10224948875255624
13-Jun-2014
9.78
0.01
0.1023541453428864
12-Jun-2014
9.77
0
0
11-Jun-2014
9.77
0
0
10-Jun-2014
9.77
0.08
0.8255933952528379
06-Jun-2014
9.69
-0.02
-0.2059732234809475
05-Jun-2014
9.71
0.03
0.30991735537190085
04-Jun-2014
9.68
0
0
03-Jun-2014
9.68
-0.02
-0.20618556701030927
02-Jun-2014
9.7
0.01
0.10319917440660474
30-May-2014
9.69
0
0
28-May-2014
9.69
0.03
0.3105590062111801
27-May-2014
9.66
0
0
26-May-2014
9.66
0
0
23-May-2014
9.66
0.01
0.10362694300518134
22-May-2014
9.65
0.01
0.1037344398340249
21-May-2014
9.64
0.03
0.31217481789802287
20-May-2014
9.61
0.01
0.10416666666666667
19-May-2014
9.6
0
0
16-May-2014
9.6
-0.02
-0.2079002079002079
15-May-2014
9.62
0.03
0.31282586027111575
14-May-2014
9.59
0
0
13-May-2014
9.59
0.02
0.2089864158829676
12-May-2014
9.57
0.02
0.2094240837696335
09-May-2014
9.55
0.06
0.6322444678609063
08-May-2014
9.49
0.05
0.5296610169491526
07-May-2014
9.44
0
0
06-May-2014
9.44
-0.04
-0.4219409282700422
05-May-2014
9.48
-0.04
-0.42016806722689076
02-May-2014
9.52
0.05
0.5279831045406547
30-Apr-2014
9.47
-0.03
-0.3157894736842105
29-Apr-2014
9.5
0.03
0.3167898627243928
28-Apr-2014
9.47
-0.01
-0.10548523206751055
25-Apr-2014
9.48
-0.02
-0.21052631578947367
24-Apr-2014
9.5
0.02
0.2109704641350211
23-Apr-2014
9.48
-0.02
-0.21052631578947367
22-Apr-2014
9.5
0.03
0.3167898627243928
17-Apr-2014
9.47
0
0
16-Apr-2014
9.47
0
0
15-Apr-2014
9.47
0.01
0.10570824524312897
14-Apr-2014
9.46
0.04
0.42462845010615713
11-Apr-2014
9.42
-0.02
-0.211864406779661
10-Apr-2014
9.44
-0.04
-0.4219409282700422
09-Apr-2014
9.48
0
0
08-Apr-2014
9.48
-0.04
-0.42016806722689076
07-Apr-2014
9.52
-0.03
-0.31413612565445026
04-Apr-2014
9.55
0
0
03-Apr-2014
9.55
0.05
0.5263157894736842
02-Apr-2014
9.5
0.02
0.2109704641350211
01-Apr-2014
9.48
0
0
31-Mar-2014
9.48
-0.03
-0.31545741324921134
28-Mar-2014
9.51
0.03
0.31645569620253167
27-Mar-2014
9.48
0.02
0.21141649048625794
26-Mar-2014
9.46
0
0
25-Mar-2014
9.46
-0.02
-0.2109704641350211
24-Mar-2014
9.48
0.03
0.31746031746031744
21-Mar-2014
9.45
-0.02
-0.21119324181626187
20-Mar-2014
9.47
0.12
1.2834224598930482
19-Mar-2014
9.35
0
0
18-Mar-2014
9.35
0.02
0.21436227224008575
17-Mar-2014
9.33
0.01
0.1072961373390558
14-Mar-2014
9.32
-0.01
-0.10718113612004287
13-Mar-2014
9.33
-0.03
-0.32051282051282054
12-Mar-2014
9.36
-0.04
-0.425531914893617
11-Mar-2014
9.4
0.01
0.10649627263045794
10-Mar-2014
9.39
-0.01
-0.10638297872340426
07-Mar-2014
9.4
-0.01
-0.10626992561105207
06-Mar-2014
9.41
-0.06
-0.6335797254487856
05-Mar-2014
9.47
0.02
0.21164021164021163
04-Mar-2014
9.45
0.03
0.3184713375796178
03-Mar-2014
9.42
0
0
28-Feb-2014
9.42
-0.05
-0.5279831045406547
27-Feb-2014
9.47
0
0
26-Feb-2014
9.47
0.06
0.6376195536663124
25-Feb-2014
9.41
-0.03
-0.3177966101694915
24-Feb-2014
9.44
0.03
0.3188097768331562
21-Feb-2014
9.41
-0.01
-0.10615711252653928
20-Feb-2014
9.42
0.02
0.2127659574468085
19-Feb-2014
9.4
0.01
0.10649627263045794
18-Feb-2014
9.39
-0.04
-0.4241781548250265
17-Feb-2014
9.43
-0.01
-0.1059322033898305
14-Feb-2014
9.44
0.01
0.10604453870625663
13-Feb-2014
9.43
-0.08
-0.8412197686645636
12-Feb-2014
9.51
0.06
0.6349206349206349
11-Feb-2014
9.45
-0.01
-0.10570824524312897
10-Feb-2014
9.46
-0.02
-0.2109704641350211
07-Feb-2014
9.48
0.02
0.21141649048625794
06-Feb-2014
9.46
-0.05
-0.5257623554153522
05-Feb-2014
9.51
-0.01
-0.10504201680672269
04-Feb-2014
9.52
-0.02
-0.20964360587002095
03-Feb-2014
9.54
0
0
31-Jan-2014
9.54
0.06
0.6329113924050633
30-Jan-2014
9.48
0.06
0.6369426751592356
29-Jan-2014
9.42
0.01
0.10626992561105207
28-Jan-2014
9.41
-0.01
-0.10615711252653928
27-Jan-2014
9.42
0.01
0.10626992561105207
24-Jan-2014
9.41
-0.03
-0.3177966101694915
23-Jan-2014
9.44
-0.1
-1.0482180293501049
22-Jan-2014
9.54
-0.01
-0.10471204188481675
21-Jan-2014
9.55
0.03
0.31512605042016806
20-Jan-2014
9.52
0.02
0.21052631578947367
17-Jan-2014
9.5
0.04
0.42283298097251587
16-Jan-2014
9.46
-0.02
-0.2109704641350211
15-Jan-2014
9.48
0.06
0.6369426751592356
14-Jan-2014
9.42
-0.01
-0.10604453870625663
13-Jan-2014
9.43
0.02
0.21253985122210414
10-Jan-2014
9.41
-0.09
-0.9473684210526315
09-Jan-2014
9.5
0.03
0.3167898627243928
08-Jan-2014
9.47
0.02
0.21164021164021163
07-Jan-2014
9.45
0
0
06-Jan-2014
9.45
0
0
03-Jan-2014
9.45
0.02
0.21208907741251326
02-Jan-2014
9.43
0.1
1.0718113612004287
31-Dec-2013
9.33
0.01
0.1072961373390558
30-Dec-2013
9.32
0.01
0.10741138560687433
27-Dec-2013
9.31
-0.05
-0.5341880341880342
23-Dec-2013
9.36
-0.01
-0.10672358591248667
20-Dec-2013
9.37
0
0
19-Dec-2013
9.37
0.09
0.9698275862068966
18-Dec-2013
9.28
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Fixed Income Global Opportunities Fund
Share Class Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-2013
0.538793
31-Jan-2014
2.250804
28-Feb-2014
-1.257862
31-Mar-2014
0.636943
30-Apr-2014
-0.105485
31-May-2014
2.323126
30-Jun-2014
0.103199
31-Jul-2014
2.371134
31-Aug-2014
1.611279
30-Sept-2014
4.261645
31-Oct-2014
1.045627
30-Nov-2014
0.658514
31-Dec-2014
3.084112
31-Jan-2015
7.615594
28-Feb-2015
1.68492
31-Mar-2015
4.225352
30-Apr-2015
-3.418124
31-May-2015
1.152263
30-Jun-2015
-2.441009
31-Jul-2015
0.917431
31-Aug-2015
-1.570248
30-Sept-2015
-0.083963
31-Oct-2015
1.764706
30-Nov-2015
4.459125
31-Dec-2015
-3.241107
31-Jan-2016
-0.490196
29-Feb-2016
-1.149425
31-Mar-2016
-3.737542
30-Apr-2016
0.517688
31-May-2016
2.48927
30-Jun-2016
0.753769
31-Jul-2016
0.581879
31-Aug-2016
0.743802
30-Sept-2016
-0.328138
31-Oct-2016
2.469136
30-Nov-2016
3.373494
31-Dec-2016
1.010101
31-Jan-2017
-1.769231
28-Feb-2017
2.505873
31-Mar-2017
-0.611154
30-Apr-2017
-1.921599
31-May-2017
-2.351097
30-Jun-2017
-1.203852
31-Jul-2017
-2.193339
31-Aug-2017
-0.581395
30-Sept-2017
1.086048
31-Oct-2017
1.404959
30-Nov-2017
-2.200489
31-Dec-2017
-0.333333
31-Jan-2018
-2.508361
28-Feb-2018
1.543739
31-Mar-2018
-1.435811
30-Apr-2018
1.885176
31-May-2018
3.364172
30-Jun-2018
-0.162734
31-Jul-2018
-0.244499
31-Aug-2018
0.735294
30-Sept-2018
0.243309
31-Oct-2018
2.10356
30-Nov-2018
-0.475436
31-Dec-2018
-0.796178
31-Jan-2019
0.802568
28-Feb-2019
1.512739
31-Mar-2019
2.117647
30-Apr-2019
0.691244
31-May-2019
0.686499
30-Jun-2019
-0.30303
31-Jul-2019
2.659574
31-Aug-2019
1.184308
30-Sept-2019
1.463058
31-Oct-2019
-1.946647
30-Nov-2019
1.470588
31-Dec-2019
-1.014493
31-Jan-2020
2.196193
29-Feb-2020
1.002865
31-Mar-2020
-6.879433
30-Apr-2020
5.331302
31-May-2020
-0.867679
30-Jun-2020
0.437637
31-Jul-2020
-3.413217
31-Aug-2020
-0.300752
30-Sept-2020
1.960784
31-Oct-2020
0
30-Nov-2020
-0.443787
31-Dec-2020
-1.337296
31-Jan-2021
0.978916
28-Feb-2021
0.372856
31-Mar-2021
3.046062
30-Apr-2021
-2.379236
31-May-2021
-0.738552
30-Jun-2021
2.901786
31-Jul-2021
0
31-Aug-2021
0.795372
30-Sept-2021
1.721664
31-Oct-2021
-0.564175
30-Nov-2021
1.631206
31-Dec-2021
0.76762
31-Jan-2022
0.207756
28-Feb-2022
-1.658604
31-Mar-2022
0.632467
30-Apr-2022
4.539106
31-May-2022
-1.803607
30-Jun-2022
0.680272
31-Jul-2022
3.918919
31-Aug-2022
0.975293
30-Sept-2022
-0.321958
31-Oct-2022
-1.356589
30-Nov-2022
-3.470858
31-Dec-2022
-2.374491
31-Jan-2023
0.416956
28-Feb-2023
0.622837
31-Mar-2023
-1.788171
30-Apr-2023
-0.490196
31-May-2023
2.674173
30-Jun-2023
-1.850583
31-Jul-2023
-0.209497
31-Aug-2023
1.469559
30-Sept-2023
1.931034
31-Oct-2023
-0.67659
30-Nov-2023
-0.06812
31-Dec-2023
1.499659
31-Jan-2024
1.880457
29-Feb-2024
-0.197759
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.