BGF Emerging Markets Local Currency Bond Fund
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
25-May-2016
Fund Inception
26-Jun-1997
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1408528484
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELA6H
SEDOL
BYVFFV7
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 Emerging Markets Local Currency Bond Fund
Inception Date
25-May-2016
Fund Holdings as of
-
Total Net Assets
HKD 10,999,471.30
Number of Securities
185.00
Shares Outstanding
178,035.12
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
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
61.78
-0.41
-0.6592699790963177
27-Mar-2024
62.19
-0.06
-0.0963855421686747
26-Mar-2024
62.25
-0.11
-0.1763951250801796
25-Mar-2024
62.36
0.05
0.08024394158241052
22-Mar-2024
62.31
-0.28
-0.4473558076370027
21-Mar-2024
62.59
0.28
0.44936607286149893
20-Mar-2024
62.31
0.09
0.1446480231436837
19-Mar-2024
62.22
-0.14
-0.22450288646568314
18-Mar-2024
62.36
-0.42
-0.6690028671551449
15-Mar-2024
62.78
-0.15
-0.2383600826314953
14-Mar-2024
62.93
-0.08
-0.12696397397238535
13-Mar-2024
63.01
0.04
0.06352231221216452
12-Mar-2024
62.97
-0.2
-0.3166059838530948
11-Mar-2024
63.17
-0.02
-0.03165057762304162
08-Mar-2024
63.19
0.2
0.3175107159866645
07-Mar-2024
62.99
0.12
0.19087004930809606
06-Mar-2024
62.87
0.29
0.4634068392457654
05-Mar-2024
62.58
0.04
0.06395906619763352
04-Mar-2024
62.54
0.2
0.3208213025344883
01-Mar-2024
62.34
0.05
0.08026970621287526
29-Feb-2024
62.29
-0.24
-0.38381576843115306
28-Feb-2024
62.53
-0.17
-0.2711323763955343
27-Feb-2024
62.7
0.12
0.19175455417066156
26-Feb-2024
62.58
0.07
0.11198208286674133
23-Feb-2024
62.51
-0.27
-0.4300732717425932
22-Feb-2024
62.78
-0.19
-0.3017309830077815
21-Feb-2024
62.97
0.23
0.3665922856232069
20-Feb-2024
62.74
0.23
0.3679411294192929
19-Feb-2024
62.51
0.07
0.11210762331838565
16-Feb-2024
62.44
-0.07
-0.11198208286674133
15-Feb-2024
62.51
0.28
0.4499437570303712
14-Feb-2024
62.23
-0.06
-0.09632364745545031
13-Feb-2024
62.29
-0.42
-0.6697496412055494
12-Feb-2024
62.71
0.04
0.06382639221318015
09-Feb-2024
62.67
0.01
0.015959144589849983
08-Feb-2024
62.66
-0.19
-0.3023070803500398
07-Feb-2024
62.85
0.39
0.6243996157540826
06-Feb-2024
62.46
0.2
0.32123353678123995
05-Feb-2024
62.26
-0.91
-1.4405572265315814
02-Feb-2024
63.17
-0.15
-0.2368919772583702
01-Feb-2024
63.32
0.15
0.23745448788982113
31-Jan-2024
63.17
0.15
0.23801967629324025
30-Jan-2024
63.02
-0.08
-0.12678288431061807
29-Jan-2024
63.1
-0.19
-0.30020540369726656
26-Jan-2024
63.29
0.06
0.09489166534872687
25-Jan-2024
63.23
-0.16
-0.2524057422306357
24-Jan-2024
63.39
0.26
0.41184856645018214
23-Jan-2024
63.13
-0.16
-0.2528045504819087
22-Jan-2024
63.29
0.05
0.07906388361796332
19-Jan-2024
63.24
0.2
0.31725888324873097
18-Jan-2024
63.04
0.16
0.2544529262086514
17-Jan-2024
62.88
-0.61
-0.9607812253898251
16-Jan-2024
63.49
-0.62
-0.9670878178131337
15-Jan-2024
64.11
-0.19
-0.2954898911353033
12-Jan-2024
64.3
0.28
0.4373633239612621
11-Jan-2024
64.02
0.17
0.2662490211433046
10-Jan-2024
63.85
0.01
0.015664160401002505
09-Jan-2024
63.84
0.05
0.07838219156607619
08-Jan-2024
63.79
0.04
0.06274509803921569
05-Jan-2024
63.75
0.08
0.12564787183917073
04-Jan-2024
63.67
-0.09
-0.1411543287327478
03-Jan-2024
63.76
-0.46
-0.7162877608221738
02-Jan-2024
64.22
-0.43
-0.6651198762567672
29-Dec-2023
64.65
-0.44
-0.6759870947918267
28-Dec-2023
65.09
0.1
0.1538698261270965
27-Dec-2023
64.99
0.31
0.479282622139765
22-Dec-2023
64.68
0.21
0.3257328990228013
21-Dec-2023
64.47
0.01
0.015513496742165685
20-Dec-2023
64.46
0.18
0.28002489110143125
19-Dec-2023
64.28
0.47
0.7365616674502429
18-Dec-2023
63.81
-0.12
-0.18770530267480057
15-Dec-2023
63.93
-0.04
-0.06252931061435048
14-Dec-2023
63.97
1.67
2.680577849117175
13-Dec-2023
62.3
0.09
0.14467127471467608
12-Dec-2023
62.21
-0.09
-0.14446227929373998
11-Dec-2023
62.3
-0.38
-0.6062539885130823
08-Dec-2023
62.68
-0.15
-0.23873945567404106
07-Dec-2023
62.83
-0.07
-0.11128775834658187
06-Dec-2023
62.9
0.21
0.33498165576646993
05-Dec-2023
62.69
-0.24
-0.3813761322103925
04-Dec-2023
62.93
0.14
0.2229654403567447
01-Dec-2023
62.79
0.21
0.33557046979865773
30-Nov-2023
62.58
-1.06
-1.6656191074795725
29-Nov-2023
63.64
0.55
0.8717704866064353
28-Nov-2023
63.09
0.39
0.6220095693779905
27-Nov-2023
62.7
0.19
0.303951367781155
24-Nov-2023
62.51
-0.1
-0.15971889474524836
23-Nov-2023
62.61
-0.06
-0.09573958831977022
22-Nov-2023
62.67
-0.51
-0.8072174738841406
21-Nov-2023
63.18
0.19
0.3016351801873313
20-Nov-2023
62.99
0.41
0.655161393416427
17-Nov-2023
62.58
0.08
0.128
16-Nov-2023
62.5
0.3
0.48231511254019294
15-Nov-2023
62.2
0.63
1.0232255968815982
14-Nov-2023
61.57
0.98
1.6174286185839248
13-Nov-2023
60.59
-0.03
-0.04948861761794787
10-Nov-2023
60.62
-0.57
-0.9315247589475405
09-Nov-2023
61.19
0.02
0.032695765898316166
08-Nov-2023
61.17
0.07
0.11456628477905073
07-Nov-2023
61.1
-0.21
-0.3425216114826293
06-Nov-2023
61.31
0.33
0.5411610364053788
03-Nov-2023
60.98
0.98
1.6333333333333333
02-Nov-2023
60
1.01
1.7121546024749958
31-Oct-2023
58.99
-0.34
-0.5730659025787965
30-Oct-2023
59.33
0.04
0.06746500252993759
27-Oct-2023
59.29
0.58
0.9879066598535173
26-Oct-2023
58.71
-0.07
-0.11908812521265737
25-Oct-2023
58.78
-0.08
-0.13591573224600748
24-Oct-2023
58.86
0.41
0.7014542343883661
23-Oct-2023
58.45
0.05
0.08561643835616438
20-Oct-2023
58.4
-0.09
-0.15387245683022738
19-Oct-2023
58.49
-0.34
-0.5779364269930307
18-Oct-2023
58.83
-0.24
-0.4062976130015236
17-Oct-2023
59.07
-0.04
-0.06767044493317544
16-Oct-2023
59.11
-0.13
-0.21944632005401757
13-Oct-2023
59.24
-0.11
-0.18534119629317608
12-Oct-2023
59.35
-0.11
-0.1849983181971073
11-Oct-2023
59.46
0.71
1.2085106382978723
10-Oct-2023
58.75
0.62
1.066574918286599
09-Oct-2023
58.13
0.27
0.4666436225371587
06-Oct-2023
57.86
-0.35
-0.6012712592338086
05-Oct-2023
58.21
0.08
0.13762257010149664
04-Oct-2023
58.13
-0.43
-0.7342896174863388
03-Oct-2023
58.56
-0.46
-0.7793968146391054
02-Oct-2023
59.02
-0.37
-0.6230005051355447
29-Sept-2023
59.39
0.36
0.6098593935287142
28-Sept-2023
59.03
-0.43
-0.7231752438614194
27-Sept-2023
59.46
-0.57
-0.9495252373813093
26-Sept-2023
60.03
-0.39
-0.6454816285998014
25-Sept-2023
60.42
-0.45
-0.7392804337111878
22-Sept-2023
60.87
0.27
0.44554455445544555
21-Sept-2023
60.6
-0.64
-1.0450685826257349
20-Sept-2023
61.24
0.01
0.01633186346562143
19-Sept-2023
61.23
0.01
0.01633453119895459
18-Sept-2023
61.22
-0.17
-0.27691806483140574
15-Sept-2023
61.39
-0.01
-0.016286644951140065
14-Sept-2023
61.4
0.13
0.21217561612534683
13-Sept-2023
61.27
0.24
0.39324922169424875
12-Sept-2023
61.03
-0.29
-0.4729288975864318
11-Sept-2023
61.32
0.17
0.27800490596892885
08-Sept-2023
61.15
0.17
0.2787799278451951
07-Sept-2023
60.98
-0.19
-0.3106097760340036
06-Sept-2023
61.17
-0.39
-0.6335282651072125
05-Sept-2023
61.56
-0.51
-0.8216529724504592
04-Sept-2023
62.07
-0.38
-0.6084867894315452
01-Sept-2023
62.45
-0.08
-0.12793858947705103
31-Aug-2023
62.53
-0.69
-1.091426763682379
30-Aug-2023
63.22
0.39
0.6207225847525067
29-Aug-2023
62.83
0.21
0.33535611625678696
28-Aug-2023
62.62
-0.16
-0.2548582351067219
25-Aug-2023
62.78
-0.01
-0.01592610288262462
24-Aug-2023
62.79
0.34
0.544435548438751
23-Aug-2023
62.45
0.38
0.6122120186885774
22-Aug-2023
62.07
0.01
0.016113438607798906
21-Aug-2023
62.06
-0.04
-0.0644122383252818
18-Aug-2023
62.1
-0.32
-0.5126561999359179
17-Aug-2023
62.42
-0.18
-0.28753993610223644
16-Aug-2023
62.6
-0.29
-0.46112259500715536
14-Aug-2023
62.89
-0.61
-0.9606299212598425
11-Aug-2023
63.5
-0.34
-0.5325814536340853
10-Aug-2023
63.84
0.43
0.6781264784734269
09-Aug-2023
63.41
0.24
0.3799271806237138
08-Aug-2023
63.17
-0.39
-0.6135934550031467
07-Aug-2023
63.56
-0.02
-0.031456432840515886
04-Aug-2023
63.58
0.1
0.1575299306868305
03-Aug-2023
63.48
-0.75
-1.1676786548341895
02-Aug-2023
64.23
-0.5
-0.7724393635099644
01-Aug-2023
64.73
-0.3
-0.4613255420575119
31-Jul-2023
65.03
-0.32
-0.48967100229533284
28-Jul-2023
65.35
-0.19
-0.2898992981385414
27-Jul-2023
65.54
0.19
0.2907421576128539
26-Jul-2023
65.35
-0.01
-0.015299877600979192
25-Jul-2023
65.36
0.05
0.0765579543714592
24-Jul-2023
65.31
0.05
0.07661661048115231
21-Jul-2023
65.26
-0.31
-0.4727771846881196
20-Jul-2023
65.57
-0.11
-0.16747868453105969
19-Jul-2023
65.68
0.04
0.06093845216331505
18-Jul-2023
65.64
0.49
0.7521105141980046
17-Jul-2023
65.15
-0.19
-0.29078665442301804
14-Jul-2023
65.34
0.04
0.06125574272588055
13-Jul-2023
65.3
0.71
1.0992413686329152
12-Jul-2023
64.59
0.87
1.3653483992467044
11-Jul-2023
63.72
0.37
0.5840568271507498
10-Jul-2023
63.35
0.31
0.491751269035533
07-Jul-2023
63.04
-0.2
-0.3162555344718533
06-Jul-2023
63.24
-0.63
-0.986378581493659
05-Jul-2023
63.87
-0.05
-0.07822277847309136
04-Jul-2023
63.92
0.23
0.3611241953210865
03-Jul-2023
63.69
0.02
0.03141196795979268
30-Jun-2023
63.67
0.02
0.031421838177533384
29-Jun-2023
63.65
-0.18
-0.28199906000313335
28-Jun-2023
63.83
-0.36
-0.5608350210313133
27-Jun-2023
64.19
-0.06
-0.0933852140077821
26-Jun-2023
64.25
0.44
0.6895470929321423
22-Jun-2023
63.81
0.41
0.6466876971608833
21-Jun-2023
63.4
0.13
0.2054686265212581
20-Jun-2023
63.27
-0.06
-0.09474182851729038
19-Jun-2023
63.33
-0.11
-0.1733921815889029
16-Jun-2023
63.44
0.17
0.2686897423739529
15-Jun-2023
63.27
-0.08
-0.12628255722178375
14-Jun-2023
63.35
0.11
0.1739405439595193
13-Jun-2023
63.24
0.11
0.17424362426738477
12-Jun-2023
63.13
0.08
0.126883425852498
09-Jun-2023
63.05
0.47
0.7510386705017578
08-Jun-2023
62.58
-0.1
-0.1595405232929164
07-Jun-2023
62.68
0.35
0.5615273544039788
06-Jun-2023
62.33
0.13
0.2090032154340836
05-Jun-2023
62.2
0.16
0.2578981302385558
02-Jun-2023
62.04
0.48
0.7797270955165692
01-Jun-2023
61.56
0.29
0.47331483597192753
31-May-2023
61.27
-0.41
-0.6647211413748378
30-May-2023
61.68
0.2
0.32530904359141183
26-May-2023
61.48
-0.06
-0.09749756256093597
25-May-2023
61.54
-0.48
-0.7739438890680426
24-May-2023
62.02
0.26
0.4209844559585492
23-May-2023
61.76
-0.28
-0.4513217279174726
22-May-2023
62.04
0.12
0.1937984496124031
19-May-2023
61.92
-0.56
-0.8962868117797695
17-May-2023
62.48
-0.7
-1.1079455523899968
16-May-2023
63.18
0.06
0.09505703422053231
15-May-2023
63.12
0.09
0.14278914802475012
12-May-2023
63.03
0.08
0.12708498808578236
11-May-2023
62.95
-0.42
-0.662774183367524
10-May-2023
63.37
-0.19
-0.2989301447451227
08-May-2023
63.56
0.21
0.3314917127071823
05-May-2023
63.35
0.19
0.30082330588980366
04-May-2023
63.16
0.29
0.46126928582789883
03-May-2023
62.87
0.25
0.3992334717342702
02-May-2023
62.62
-0.16
-0.2548582351067219
28-Apr-2023
62.78
-0.37
-0.5859065716547902
27-Apr-2023
63.15
0.07
0.1109701965757768
26-Apr-2023
63.08
0.16
0.25429116338207247
25-Apr-2023
62.92
-0.01
-0.01589067217543302
24-Apr-2023
62.93
0.07
0.111358574610245
21-Apr-2023
62.86
0.04
0.06367398917542184
20-Apr-2023
62.82
0.13
0.20736959642686234
19-Apr-2023
62.69
-0.32
-0.5078558958895414
18-Apr-2023
63.01
-0.05
-0.0792895654931811
17-Apr-2023
63.06
-0.34
-0.5362776025236593
14-Apr-2023
63.4
-0.14
-0.22033364809568776
13-Apr-2023
63.54
0.44
0.6973058637083994
12-Apr-2023
63.1
0.28
0.44571792422795287
11-Apr-2023
62.82
0.02
0.03184713375796178
06-Apr-2023
62.8
-0.34
-0.5384859043395629
05-Apr-2023
63.14
0.35
0.5574136008918618
04-Apr-2023
62.79
0.2
0.3195398625978591
03-Apr-2023
62.59
0.05
0.0799488327470419
31-Mar-2023
62.54
-0.11
-0.17557861133280128
30-Mar-2023
62.65
0.23
0.36847164370394103
29-Mar-2023
62.42
0.19
0.30531897798489477
28-Mar-2023
62.23
0.28
0.4519774011299435
27-Mar-2023
61.95
0.11
0.17787839586028462
24-Mar-2023
61.84
-0.04
-0.06464124111182935
23-Mar-2023
61.88
0.73
1.1937857726901062
22-Mar-2023
61.15
0.11
0.18020969855832242
21-Mar-2023
61.04
0.16
0.2628120893561104
20-Mar-2023
60.88
0.34
0.561612157251404
17-Mar-2023
60.54
0.28
0.4646531695984069
16-Mar-2023
60.26
0.07
0.11629838843661738
15-Mar-2023
60.19
-0.69
-1.133377135348226
14-Mar-2023
60.88
-0.06
-0.09845749917952085
13-Mar-2023
60.94
0.49
0.8105872622001654
10-Mar-2023
60.45
0.35
0.5823627287853578
09-Mar-2023
60.1
0.19
0.3171423802370222
08-Mar-2023
59.91
-0.45
-0.7455268389662028
07-Mar-2023
60.36
-0.1
-0.16539861065167052
06-Mar-2023
60.46
0.36
0.5990016638935108
03-Mar-2023
60.1
0.14
0.2334889926617745
02-Mar-2023
59.96
-0.34
-0.5638474295190713
01-Mar-2023
60.3
0.39
0.6509764646970456
28-Feb-2023
59.91
-0.3
-0.4982561036372696
27-Feb-2023
60.21
-0.05
-0.0829737802854298
24-Feb-2023
60.26
-0.31
-0.5118045236915965
23-Feb-2023
60.57
0.09
0.1488095238095238
22-Feb-2023
60.48
-0.01
-0.01653165812530997
21-Feb-2023
60.49
-0.48
-0.7872724290634738
20-Feb-2023
60.97
0.38
0.6271661990427463
17-Feb-2023
60.59
-0.14
-0.2305285690762391
16-Feb-2023
60.73
-0.33
-0.5404520144120537
15-Feb-2023
61.06
-0.91
-1.4684524770050025
14-Feb-2023
61.97
0.34
0.5516793769268213
13-Feb-2023
61.63
-0.13
-0.2104922279792746
10-Feb-2023
61.76
-0.94
-1.4992025518341308
09-Feb-2023
62.7
0.25
0.400320256204964
08-Feb-2023
62.45
0.25
0.40192926045016075
07-Feb-2023
62.2
-0.18
-0.28855402372555305
06-Feb-2023
62.38
-1.06
-1.6708701134930644
03-Feb-2023
63.44
-0.84
-1.3067828251400124
02-Feb-2023
64.28
0.82
1.2921525370312008
01-Feb-2023
63.46
0.35
0.5545872286483917
31-Jan-2023
63.11
-0.47
-0.7392261717521234
30-Jan-2023
63.58
-0.22
-0.3448275862068966
27-Jan-2023
63.8
-0.17
-0.26574957011098954
26-Jan-2023
63.97
0.07
0.10954616588419405
25-Jan-2023
63.9
0.5
0.7886435331230284
24-Jan-2023
63.4
0.05
0.07892659826361484
23-Jan-2023
63.35
0.1
0.15810276679841898
20-Jan-2023
63.25
0.15
0.23771790808240886
19-Jan-2023
63.1
-0.74
-1.1591478696741855
18-Jan-2023
63.84
0.55
0.869015642281561
17-Jan-2023
63.29
-0.09
-0.14200063111391606
16-Jan-2023
63.38
-0.24
-0.37723986167871737
13-Jan-2023
63.62
0.52
0.8240887480190174
12-Jan-2023
63.1
0.59
0.943848984162534
11-Jan-2023
62.51
0.38
0.6116207951070336
10-Jan-2023
62.13
0.07
0.11279407025459233
09-Jan-2023
62.06
1.16
1.9047619047619047
06-Jan-2023
60.9
0.34
0.5614266842800528
05-Jan-2023
60.56
-0.29
-0.47658175842235007
04-Jan-2023
60.85
0.13
0.21409749670619235
03-Jan-2023
60.72
-0.04
-0.06583278472679395
02-Jan-2023
60.76
0
0
30-Dec-2022
60.76
-0.32
-0.5239030779305829
29-Dec-2022
61.08
0.15
0.24618414574101427
28-Dec-2022
60.93
0.02
0.03283533081595797
27-Dec-2022
60.91
-0.44
-0.7171964140179299
23-Dec-2022
61.35
0.13
0.21234890558640968
22-Dec-2022
61.22
0.23
0.3771110018035744
21-Dec-2022
60.99
0.11
0.18068331143232588
20-Dec-2022
60.88
0.08
0.13157894736842105
19-Dec-2022
60.8
0.03
0.04936646371564917
16-Dec-2022
60.77
-0.28
-0.45864045864045866
15-Dec-2022
61.05
-0.02
-0.032749304077288356
14-Dec-2022
61.07
0.24
0.39454216669406544
13-Dec-2022
60.83
0.43
0.7119205298013245
12-Dec-2022
60.4
-0.47
-0.7721373418761295
09-Dec-2022
60.87
-0.14
-0.22947057859367317
08-Dec-2022
61.01
0.19
0.3123972377507399
07-Dec-2022
60.82
0.2
0.32992411745298583
06-Dec-2022
60.62
-0.33
-0.5414273995077933
05-Dec-2022
60.95
0.09
0.14788038120276042
02-Dec-2022
60.86
0.33
0.5451842061787543
01-Dec-2022
60.53
0.28
0.46473029045643155
30-Nov-2022
60.25
-0.03
-0.0497677504976775
29-Nov-2022
60.28
0.22
0.3663003663003663
28-Nov-2022
60.06
0.07
0.11668611435239207
25-Nov-2022
59.99
0.13
0.21717340461075843
24-Nov-2022
59.86
0.46
0.7744107744107744
23-Nov-2022
59.4
0.35
0.5927180355630821
22-Nov-2022
59.05
0.18
0.30575845082384917
21-Nov-2022
58.87
-0.2
-0.33858134416793634
18-Nov-2022
59.07
0.19
0.3226902173913043
17-Nov-2022
58.88
-0.56
-0.9421265141318977
16-Nov-2022
59.44
-0.11
-0.1847187237615449
15-Nov-2022
59.55
0.43
0.7273342354533153
14-Nov-2022
59.12
-0.02
-0.033818058843422386
11-Nov-2022
59.14
0.69
1.1804961505560307
10-Nov-2022
58.45
0.54
0.9324814367121396
09-Nov-2022
57.91
0.28
0.48585806003817456
08-Nov-2022
57.63
-0.12
-0.2077922077922078
07-Nov-2022
57.75
0.3
0.5221932114882507
04-Nov-2022
57.45
0.77
1.3585038814396613
03-Nov-2022
56.68
-0.46
-0.8050402520126007
02-Nov-2022
57.14
0.32
0.5631819781766984
31-Oct-2022
56.82
-0.39
-0.6816990036706869
28-Oct-2022
57.21
0
0
27-Oct-2022
57.21
0.27
0.47418335089567965
26-Oct-2022
56.94
0.64
1.1367673179396092
25-Oct-2022
56.3
0.4
0.7155635062611807
24-Oct-2022
55.9
0.23
0.4131489132387282
21-Oct-2022
55.67
-0.33
-0.5892857142857143
20-Oct-2022
56
0.05
0.08936550491510277
19-Oct-2022
55.95
-0.39
-0.6922257720979765
18-Oct-2022
56.34
0.27
0.48154093097913325
17-Oct-2022
56.07
-0.1
-0.17803097739006588
14-Oct-2022
56.17
0.24
0.4291078133381012
13-Oct-2022
55.93
-0.34
-0.6042296072507553
12-Oct-2022
56.27
-0.35
-0.6181561285764747
11-Oct-2022
56.62
-0.38
-0.6666666666666666
10-Oct-2022
57
-0.13
-0.22755119901977944
07-Oct-2022
57.13
-0.36
-0.6261958601495913
06-Oct-2022
57.49
-0.22
-0.3812164269623982
05-Oct-2022
57.71
-0.15
-0.25924645696508813
04-Oct-2022
57.86
0.67
1.171533484874978
03-Oct-2022
57.19
0.63
1.113861386138614
30-Sept-2022
56.56
-0.28
-0.49261083743842365
29-Sept-2022
56.84
0.04
0.07042253521126761
28-Sept-2022
56.8
-0.37
-0.6471925835228266
27-Sept-2022
57.17
-0.37
-0.6430309350017379
26-Sept-2022
57.54
-1.08
-1.842374616171955
23-Sept-2022
58.62
-0.42
-0.7113821138211383
22-Sept-2022
59.04
-0.27
-0.4552352048558422
21-Sept-2022
59.31
-0.26
-0.43646130602652344
20-Sept-2022
59.57
0.36
0.6080054044924844
19-Sept-2022
59.21
0.03
0.05069280162216965
16-Sept-2022
59.18
-0.49
-0.8211831741243506
15-Sept-2022
59.67
-0.21
-0.35070140280561124
14-Sept-2022
59.88
-0.5
-0.8280887711162637
13-Sept-2022
60.38
-0.3
-0.4943968358602505
12-Sept-2022
60.68
0.47
0.7806012290317224
09-Sept-2022
60.21
0.4
0.6687844841999666
08-Sept-2022
59.81
0.35
0.5886310124453414
07-Sept-2022
59.46
-0.05
-0.08401949252226516
06-Sept-2022
59.51
-0.59
-0.9816971713810316
05-Sept-2022
60.1
-0.02
-0.0332667997338656
02-Sept-2022
60.12
0.15
0.25012506253126565
01-Sept-2022
59.97
-0.26
-0.4316785654989208
31-Aug-2022
60.23
-0.82
-1.3431613431613432
30-Aug-2022
61.05
0.25
0.41118421052631576
29-Aug-2022
60.8
-0.18
-0.29517874713020664
26-Aug-2022
60.98
0.08
0.13136288998357964
25-Aug-2022
60.9
0.28
0.4618937644341801
24-Aug-2022
60.62
0.03
0.04951312097705892
23-Aug-2022
60.59
0.12
0.1984455101703324
22-Aug-2022
60.47
-0.53
-0.8688524590163934
19-Aug-2022
61
-0.49
-0.7968775410635875
18-Aug-2022
61.49
-0.49
-0.7905776056792514
17-Aug-2022
61.98
-0.35
-0.5615273544039788
16-Aug-2022
62.33
-0.45
-0.7167887862376553
12-Aug-2022
62.78
-0.15
-0.2383600826314953
11-Aug-2022
62.93
0.58
0.9302325581395349
10-Aug-2022
62.35
0.78
1.2668507389962644
09-Aug-2022
61.57
0.17
0.2768729641693811
08-Aug-2022
61.4
0.28
0.4581151832460733
05-Aug-2022
61.12
0.25
0.410711352061771
04-Aug-2022
60.87
0.39
0.6448412698412699
03-Aug-2022
60.48
-0.5
-0.819940964250574
02-Aug-2022
60.98
0.01
0.016401508938822373
01-Aug-2022
60.97
0.67
1.1111111111111112
29-Jul-2022
60.3
0.06
0.099601593625498
28-Jul-2022
60.24
0.74
1.2436974789915967
27-Jul-2022
59.5
-0.07
-0.11750881316098707
26-Jul-2022
59.57
-0.11
-0.18431635388739948
25-Jul-2022
59.68
0.39
0.6577837746668915
22-Jul-2022
59.29
0.31
0.5256018989487962
21-Jul-2022
58.98
-0.06
-0.1016260162601626
20-Jul-2022
59.04
-0.05
-0.08461668641056017
19-Jul-2022
59.09
0.13
0.22048846675712347
18-Jul-2022
58.96
0.68
1.1667810569663692
15-Jul-2022
58.28
0.35
0.6041774555498015
14-Jul-2022
57.93
-0.16
-0.27543467033912894
13-Jul-2022
58.09
-0.35
-0.5989048596851472
12-Jul-2022
58.44
-0.43
-0.730422965856973
11-Jul-2022
58.87
-0.45
-0.758597437626433
08-Jul-2022
59.32
0.06
0.10124873439082012
07-Jul-2022
59.26
0.78
1.3337893296853625
06-Jul-2022
58.48
-0.2
-0.34083162917518744
05-Jul-2022
58.68
-1.05
-1.7579105976896032
04-Jul-2022
59.73
0.19
0.31911320120927106
01-Jul-2022
59.54
-0.19
-0.31809810815335676
30-Jun-2022
59.73
-0.77
-1.2727272727272727
29-Jun-2022
60.5
-0.21
-0.34590676988963925
28-Jun-2022
60.71
-0.02
-0.032932652725177015
27-Jun-2022
60.73
-0.01
-0.016463615409944024
24-Jun-2022
60.74
0.09
0.1483924154987634
22-Jun-2022
60.65
0.18
0.2976682652554986
21-Jun-2022
60.47
0.33
0.5487196541403392
20-Jun-2022
60.14
0.13
0.21663056157307115
17-Jun-2022
60.01
0.01
0.016666666666666666
16-Jun-2022
60
0.13
0.21713713044930683
15-Jun-2022
59.87
-0.14
-0.23329445092484585
14-Jun-2022
60.01
-0.23
-0.38180610889774236
13-Jun-2022
60.24
-1.3
-2.1124471888202794
10-Jun-2022
61.54
-0.85
-1.3623978201634876
09-Jun-2022
62.39
-0.4
-0.6370441153049848
08-Jun-2022
62.79
0.08
0.12757136022962845
07-Jun-2022
62.71
-0.43
-0.6810262907823883
03-Jun-2022
63.14
0.21
0.3337041156840934
02-Jun-2022
62.93
0.11
0.17510347023241005
01-Jun-2022
62.82
-0.2
-0.317359568390987
31-May-2022
63.02
-0.55
-0.865187981752399
30-May-2022
63.57
0.38
0.6013609748377908
27-May-2022
63.19
0.51
0.8136566687938737
25-May-2022
62.68
-0.31
-0.49214160977933
24-May-2022
62.99
0.19
0.30254777070063693
23-May-2022
62.8
0.7
1.1272141706924315
20-May-2022
62.1
0.63
1.0248901903367496
19-May-2022
61.47
0.2
0.3264240248082259
18-May-2022
61.27
0.18
0.2946472417744312
17-May-2022
61.09
0.55
0.9084902543772713
16-May-2022
60.54
0.26
0.43132050431320507
13-May-2022
60.28
0.09
0.14952649941850807
12-May-2022
60.19
-0.43
-0.7093368525239195
11-May-2022
60.62
0.3
0.4973474801061008
10-May-2022
60.32
-0.88
-1.4379084967320261
06-May-2022
61.2
-0.81
-1.3062409288824384
05-May-2022
62.01
0.36
0.583941605839416
04-May-2022
61.65
0.13
0.21131339401820545
03-May-2022
61.52
0.07
0.11391375101708706
02-May-2022
61.45
-0.52
-0.8391157011457157
29-Apr-2022
61.97
0.2
0.32378177108628786
28-Apr-2022
61.77
-0.3
-0.4833252779120348
27-Apr-2022
62.07
-0.67
-1.0678992668154288
26-Apr-2022
62.74
-0.2
-0.31776294884016526
25-Apr-2022
62.94
-0.95
-1.4869306620754421
22-Apr-2022
63.89
-0.83
-1.2824474660074165
21-Apr-2022
64.72
-0.02
-0.030892801977139325
20-Apr-2022
64.74
-0.29
-0.4459480239889282
19-Apr-2022
65.03
0.02
0.030764497769573913
14-Apr-2022
65.01
-0.3
-0.4593477262287552
13-Apr-2022
65.31
-0.18
-0.2748511223087494
12-Apr-2022
65.49
0.17
0.26025719534598896
11-Apr-2022
65.32
0.07
0.10727969348659004
08-Apr-2022
65.25
-0.33
-0.5032021957913998
07-Apr-2022
65.58
-0.15
-0.22820629849383842
06-Apr-2022
65.73
-0.64
-0.9642910953744162
05-Apr-2022
66.37
0.23
0.34774720290293315
04-Apr-2022
66.14
-0.03
-0.04533776635937736
01-Apr-2022
66.17
0.03
0.045358330813426065
31-Mar-2022
66.14
-0.45
-0.6757771437152725
30-Mar-2022
66.59
0.36
0.5435603200966329
29-Mar-2022
66.23
0.76
1.160837024591416
28-Mar-2022
65.47
-0.11
-0.16773406526379994
25-Mar-2022
65.58
0.05
0.07630093087135663
24-Mar-2022
65.53
0.18
0.2754399387911247
23-Mar-2022
65.35
-0.17
-0.2594627594627595
22-Mar-2022
65.52
-0.09
-0.13717421124828533
21-Mar-2022
65.61
0.13
0.19853390348197922
18-Mar-2022
65.48
-0.16
-0.2437538086532602
17-Mar-2022
65.64
0.35
0.5360698422423036
16-Mar-2022
65.29
0.65
1.005569306930693
15-Mar-2022
64.64
-0.23
-0.35455526437490364
14-Mar-2022
64.87
-0.01
-0.015413070283600493
11-Mar-2022
64.88
0.11
0.16983171221244403
10-Mar-2022
64.77
-0.26
-0.399815469783177
09-Mar-2022
65.03
0.78
1.2140077821011672
08-Mar-2022
64.25
-0.03
-0.04667081518357187
07-Mar-2022
64.28
-1
-1.5318627450980393
04-Mar-2022
65.28
-1.13
-1.7015509712392711
03-Mar-2022
66.41
0.39
0.5907300817933959
02-Mar-2022
66.02
-1.36
-2.018403086969427
01-Mar-2022
67.38
-1.03
-1.5056278321882766
28-Feb-2022
68.41
-2.7
-3.796934327098861
25-Feb-2022
71.11
0.78
1.1090573012939002
24-Feb-2022
70.33
-2.58
-3.5386092442737622
23-Feb-2022
72.91
-0.12
-0.16431603450636725
22-Feb-2022
73.03
-0.14
-0.19133524668580018
21-Feb-2022
73.17
-0.41
-0.5572166349551508
18-Feb-2022
73.58
0.04
0.054392167527875984
17-Feb-2022
73.54
-0.14
-0.19001085776330076
16-Feb-2022
73.68
0.35
0.4772944224737488
15-Feb-2022
73.33
0.31
0.4245412215831279
14-Feb-2022
73.02
-0.37
-0.5041558795476223
11-Feb-2022
73.39
-0.34
-0.46114200461142
10-Feb-2022
73.73
0.31
0.42222827567420324
09-Feb-2022
73.42
0.3
0.4102844638949672
08-Feb-2022
73.12
0.02
0.027359781121751026
07-Feb-2022
73.1
0.17
0.2331002331002331
04-Feb-2022
72.93
0.04
0.05487721223761833
03-Feb-2022
72.89
0.15
0.20621391256530108
02-Feb-2022
72.74
0.13
0.17903869990359456
01-Feb-2022
72.61
0.54
0.7492715415568197
31-Jan-2022
72.07
-0.02
-0.027743098904147594
28-Jan-2022
72.09
-0.39
-0.5380794701986755
27-Jan-2022
72.48
0.09
0.12432656444260257
26-Jan-2022
72.39
0.22
0.3048358043508383
25-Jan-2022
72.17
-0.11
-0.15218594355285003
24-Jan-2022
72.28
-0.48
-0.6597031335898845
21-Jan-2022
72.76
0.02
0.027495188342040143
20-Jan-2022
72.74
0.31
0.4279994477426481
19-Jan-2022
72.43
0.04
0.05525625086337892
18-Jan-2022
72.39
-0.16
-0.22053756030323915
17-Jan-2022
72.55
0.04
0.05516480485450283
14-Jan-2022
72.51
-0.17
-0.23390203632361034
13-Jan-2022
72.68
0.05
0.06884207627702052
12-Jan-2022
72.63
0.45
0.6234413965087282
11-Jan-2022
72.18
0.15
0.20824656393169513
10-Jan-2022
72.03
-0.23
-0.3182950456684196
07-Jan-2022
72.26
0.47
0.6546872823513024
06-Jan-2022
71.79
-0.49
-0.6779192030990592
05-Jan-2022
72.28
0.25
0.3470776065528252
04-Jan-2022
72.03
-0.34
-0.4698079314633135
03-Jan-2022
72.37
-0.06
-0.08283860278889962
31-Dec-2021
72.43
-0.35
-0.48090134652377026
30-Dec-2021
72.78
0.02
0.02748763056624519
29-Dec-2021
72.76
-0.14
-0.19204389574759945
28-Dec-2021
72.9
-0.05
-0.06854009595613433
27-Dec-2021
72.95
0.24
0.3300783936184844
23-Dec-2021
72.71
0.38
0.5253698327111849
22-Dec-2021
72.33
0.13
0.18005540166204986
21-Dec-2021
72.2
0.18
0.24993057484032213
20-Dec-2021
72.02
-0.16
-0.22166805209199225
17-Dec-2021
72.18
0.17
0.23607832245521454
16-Dec-2021
72.01
0.25
0.34838350055741363
15-Dec-2021
71.76
-0.52
-0.7194244604316546
14-Dec-2021
72.28
-0.21
-0.28969513036280864
13-Dec-2021
72.49
0.04
0.05521048999309869
10-Dec-2021
72.45
-0.16
-0.2203553229582702
09-Dec-2021
72.61
0.07
0.09649848359525778
08-Dec-2021
72.54
0.52
0.7220216606498195
07-Dec-2021
72.02
0.04
0.05557099194220617
06-Dec-2021
71.98
0.11
0.1530541255043829
03-Dec-2021
71.87
-0.09
-0.12506948304613674
02-Dec-2021
71.96
-0.12
-0.16648168701442842
01-Dec-2021
72.08
0.16
0.22246941045606228
30-Nov-2021
71.92
0.23
0.3208257776537871
29-Nov-2021
71.69
0.11
0.15367421067337245
26-Nov-2021
71.58
-0.36
-0.5004170141784821
25-Nov-2021
71.94
0.07
0.09739807986642549
24-Nov-2021
71.87
-0.18
-0.2498265093684941
23-Nov-2021
72.05
-0.54
-0.743904119024659
22-Nov-2021
72.59
-0.39
-0.534392984379282
19-Nov-2021
72.98
-0.24
-0.32777929527451516
18-Nov-2021
73.22
-0.29
-0.3945041490953612
17-Nov-2021
73.51
-0.17
-0.23072747014115091
16-Nov-2021
73.68
-0.5
-0.6740361283364789
15-Nov-2021
74.18
0
0
12-Nov-2021
74.18
-0.25
-0.33588606744592236
11-Nov-2021
74.43
-0.23
-0.3080632199303509
10-Nov-2021
74.66
-0.12
-0.16047071409467772
09-Nov-2021
74.78
0.29
0.3893140018794469
08-Nov-2021
74.49
0.37
0.4991905018888289
05-Nov-2021
74.12
0.23
0.3112735146839897
04-Nov-2021
73.89
0.4
0.5442917403728399
03-Nov-2021
73.49
-0.1
-0.1358880282647099
02-Nov-2021
73.59
-0.39
-0.527169505271695
29-Oct-2021
73.98
-0.75
-1.0036130068245686
28-Oct-2021
74.73
-0.05
-0.06686279753944906
27-Oct-2021
74.78
-0.27
-0.3597601598934044
26-Oct-2021
75.05
0.14
0.18689093578961422
25-Oct-2021
74.91
-0.1
-0.13331555792560992
22-Oct-2021
75.01
-0.17
-0.2261239691407289
21-Oct-2021
75.18
-0.42
-0.5555555555555556
20-Oct-2021
75.6
0.01
0.013229263130043656
19-Oct-2021
75.59
0.25
0.33182904167772764
18-Oct-2021
75.34
-0.29
-0.3834457225968531
15-Oct-2021
75.63
0.17
0.22528491916247018
14-Oct-2021
75.46
0.39
0.5195151192220594
13-Oct-2021
75.07
0.21
0.28052364413572
12-Oct-2021
74.86
-0.05
-0.06674676278200507
11-Oct-2021
74.91
-0.04
-0.0533689126084056
08-Oct-2021
74.95
-0.05
-0.06666666666666667
07-Oct-2021
75
0.42
0.5631536604987932
06-Oct-2021
74.58
-0.4
-0.5334755934915978
05-Oct-2021
74.98
-0.25
-0.3323142363418849
04-Oct-2021
75.23
0.01
0.013294336612603031
01-Oct-2021
75.22
0.19
0.2532320405171265
30-Sept-2021
75.03
-0.38
-0.5039119480175043
29-Sept-2021
75.41
-0.19
-0.25132275132275134
28-Sept-2021
75.6
-0.41
-0.5394027101697145
27-Sept-2021
76.01
-0.23
-0.30167890870933894
24-Sept-2021
76.24
-0.53
-0.6903738439494594
23-Sept-2021
76.77
0.23
0.30049647243271493
22-Sept-2021
76.54
0.19
0.24885396201702684
21-Sept-2021
76.35
0.01
0.013099292638197537
20-Sept-2021
76.34
-0.64
-0.8313847752663029
17-Sept-2021
76.98
-0.28
-0.36241263266891016
16-Sept-2021
77.26
-0.36
-0.4637979902087091
15-Sept-2021
77.62
0.04
0.051559680329981955
14-Sept-2021
77.58
-0.09
-0.11587485515643106
13-Sept-2021
77.67
-0.24
-0.3080477474008471
10-Sept-2021
77.91
0.31
0.39948453608247425
09-Sept-2021
77.6
-0.16
-0.205761316872428
08-Sept-2021
77.76
-0.28
-0.35879036391594055
07-Sept-2021
78.04
-0.2
-0.2556237218813906
06-Sept-2021
78.24
-0.02
-0.025555839509327882
03-Sept-2021
78.26
0.04
0.05113781641523907
02-Sept-2021
78.22
-0.06
-0.07664793050587634
01-Sept-2021
78.28
0.31
0.3975888162113633
31-Aug-2021
77.97
0.17
0.2185089974293059
30-Aug-2021
77.8
0.4
0.5167958656330749
27-Aug-2021
77.4
0.22
0.28504793988079813
26-Aug-2021
77.18
0.07
0.09077940604331475
25-Aug-2021
77.11
0.14
0.18188904768091463
24-Aug-2021
76.97
0.39
0.5092713502219901
23-Aug-2021
76.58
0.32
0.4196170993968004
20-Aug-2021
76.26
-0.16
-0.2093692750588851
19-Aug-2021
76.42
-0.51
-0.6629403353698167
18-Aug-2021
76.93
-0.04
-0.051968299337404184
17-Aug-2021
76.97
-0.09
-0.11679211004412146
16-Aug-2021
77.06
0.05
0.06492663290481755
13-Aug-2021
77.01
0.04
0.051968299337404184
12-Aug-2021
76.97
0.07
0.09102730819245773
11-Aug-2021
76.9
0.15
0.19543973941368079
10-Aug-2021
76.75
-0.18
-0.23397894189522944
09-Aug-2021
76.93
-0.27
-0.34974093264248707
06-Aug-2021
77.2
-0.46
-0.5923255215039918
05-Aug-2021
77.66
-0.13
-0.16711659596349146
04-Aug-2021
77.79
0.2
0.2577651759247326
03-Aug-2021
77.59
-0.27
-0.3467762650911893
02-Aug-2021
77.86
-0.04
-0.051347881899871634
30-Jul-2021
77.9
-0.19
-0.24330900243309003
29-Jul-2021
78.09
0.48
0.6184770003865481
28-Jul-2021
77.61
-0.05
-0.06438320885912954
27-Jul-2021
77.66
0.04
0.0515331100231899
26-Jul-2021
77.62
-0.11
-0.14151550238003344
23-Jul-2021
77.73
-0.07
-0.08997429305912596
22-Jul-2021
77.8
0.36
0.46487603305785125
21-Jul-2021
77.44
0.02
0.025833118057349523
20-Jul-2021
77.42
-0.25
-0.3218745976567529
19-Jul-2021
77.67
-0.19
-0.24402774210120728
16-Jul-2021
77.86
0.06
0.07712082262210797
15-Jul-2021
77.8
0.12
0.15447991761071062
14-Jul-2021
77.68
0.01
0.012874983906270118
13-Jul-2021
77.67
-0.02
-0.025743338911056766
12-Jul-2021
77.69
-0.01
-0.01287001287001287
09-Jul-2021
77.7
0.19
0.24512966068894337
08-Jul-2021
77.51
-0.23
-0.2958579881656805
07-Jul-2021
77.74
-0.41
-0.5246321177223289
06-Jul-2021
78.15
-0.27
-0.34429992348890587
05-Jul-2021
78.42
0.17
0.21725239616613418
02-Jul-2021
78.25
-0.28
-0.35655163631733094
01-Jul-2021
78.53
-0.18
-0.2286875873459535
30-Jun-2021
78.71
-0.31
-0.3923057453809162
29-Jun-2021
79.02
-0.11
-0.13901175281182865
28-Jun-2021
79.13
-0.39
-0.4904426559356137
25-Jun-2021
79.52
0.27
0.34069400630914826
24-Jun-2021
79.25
0.73
0.9296994396332144
22-Jun-2021
78.52
-0.16
-0.20335536349771224
21-Jun-2021
78.68
-0.3
-0.37984299822739936
18-Jun-2021
78.98
-0.38
-0.4788306451612903
17-Jun-2021
79.36
-1.12
-1.3916500994035785
16-Jun-2021
80.48
0.02
0.024857071836937607
15-Jun-2021
80.46
-0.31
-0.38380586851553794
14-Jun-2021
80.77
-0.38
-0.4682686383240912
11-Jun-2021
81.15
-0.13
-0.15994094488188976
10-Jun-2021
81.28
-0.09
-0.11060587440088485
09-Jun-2021
81.37
0.36
0.44438958153314406
08-Jun-2021
81.01
-0.01
-0.012342631449024932
07-Jun-2021
81.02
0.19
0.23506123963874798
04-Jun-2021
80.83
0.22
0.2729189926808088
03-Jun-2021
80.61
0.07
0.08691333498882543
02-Jun-2021
80.54
0.04
0.049689440993788817
01-Jun-2021
80.5
0.22
0.27404085700049824
31-May-2021
80.28
-0.05
-0.06224324660774306
28-May-2021
80.33
0.17
0.2120758483033932
27-May-2021
80.16
0.22
0.2752064048036027
26-May-2021
79.94
-0.03
-0.03751406777541578
25-May-2021
79.97
0.1
0.125203455615375
21-May-2021
79.87
0.18
0.2258752666583009
20-May-2021
79.69
-0.13
-0.16286644951140064
19-May-2021
79.82
-0.13
-0.16260162601626016
18-May-2021
79.95
0.37
0.46494093993465696
17-May-2021
79.58
-0.24
-0.3006765221748935
14-May-2021
79.82
0.09
0.11288097328483632
12-May-2021
79.73
-0.27
-0.3375
11-May-2021
80
0.07
0.087576629550857
10-May-2021
79.93
0.32
0.4019595528199975
07-May-2021
79.61
0.84
1.0663958359781642
06-May-2021
78.77
0.58
0.7417828366798823
05-May-2021
78.19
0.05
0.0639877143588431
04-May-2021
78.14
-0.15
-0.19159535061949162
03-May-2021
78.29
-0.22
-0.28021908037192717
30-Apr-2021
78.51
-0.57
-0.7207890743550834
29-Apr-2021
79.08
0.2
0.2535496957403651
28-Apr-2021
78.88
-0.04
-0.05068423720223011
27-Apr-2021
78.92
-0.15
-0.1897053243961047
26-Apr-2021
79.07
0.1
0.12663036596175764
23-Apr-2021
78.97
0.05
0.06335529650278764
22-Apr-2021
78.92
0.22
0.2795425667090216
21-Apr-2021
78.7
-0.24
-0.3040283759817583
20-Apr-2021
78.94
-0.03
-0.03798910978852729
19-Apr-2021
78.97
0.22
0.27936507936507937
16-Apr-2021
78.75
0.3
0.3824091778202677
15-Apr-2021
78.45
0.21
0.2684049079754601
14-Apr-2021
78.24
0.39
0.5009633911368016
13-Apr-2021
77.85
-0.22
-0.28179838606378893
12-Apr-2021
78.07
-0.03
-0.03841229193341869
09-Apr-2021
78.1
-0.06
-0.0767656090071648
08-Apr-2021
78.16
0.21
0.26940346375881974
07-Apr-2021
77.95
0.12
0.15418219195682897
06-Apr-2021
77.83
0.56
0.7247314611103921
01-Apr-2021
77.27
0.28
0.36368359527211325
31-Mar-2021
76.99
-0.12
-0.1556218389313967
30-Mar-2021
77.11
-0.18
-0.23288911890283348
29-Mar-2021
77.29
-0.21
-0.2709677419354839
26-Mar-2021
77.5
0.08
0.10333247222939809
25-Mar-2021
77.42
-0.55
-0.705399512633064
24-Mar-2021
77.97
-0.31
-0.39601430761369444
23-Mar-2021
78.28
-0.34
-0.43245993385906895
22-Mar-2021
78.62
-0.51
-0.6445090357639328
19-Mar-2021
79.13
0.1
0.12653422750854107
18-Mar-2021
79.03
0.19
0.24099441907661084
17-Mar-2021
78.84
-0.49
-0.6176730114710702
16-Mar-2021
79.33
0.26
0.3288225622865815
15-Mar-2021
79.07
-0.16
-0.20194370819134166
12-Mar-2021
79.23
-0.14
-0.17638906387803957
11-Mar-2021
79.37
0.7
0.8897928053896021
10-Mar-2021
78.67
0.44
0.562444075162981
09-Mar-2021
78.23
0.08
0.10236724248240563
08-Mar-2021
78.15
-0.66
-0.8374571754853445
05-Mar-2021
78.81
-1.03
-1.2900801603206413
04-Mar-2021
79.84
-0.11
-0.13758599124452783
03-Mar-2021
79.95
-0.11
-0.13739695228578566
02-Mar-2021
80.06
-0.21
-0.26161704248162454
01-Mar-2021
80.27
0.08
0.09976306272602568
26-Feb-2021
80.19
-1.45
-1.7760901518863301
25-Feb-2021
81.64
-0.41
-0.4996953077391834
24-Feb-2021
82.05
0.39
0.4775900073475386
23-Feb-2021
81.66
0.07
0.0857948277975242
22-Feb-2021
81.59
-0.9
-1.0910413383440416
19-Feb-2021
82.49
-0.08
-0.09688748940293085
18-Feb-2021
82.57
-0.04
-0.0484202881007142
17-Feb-2021
82.61
-0.57
-0.6852608800192354
16-Feb-2021
83.18
-0.48
-0.5737508964857757
15-Feb-2021
83.66
0.42
0.5045651129264777
12-Feb-2021
83.24
-0.14
-0.167905972655313
11-Feb-2021
83.38
0.2
0.24044241404183697
10-Feb-2021
83.18
0.22
0.2651880424300868
09-Feb-2021
82.96
0.01
0.012055455093429777
08-Feb-2021
82.95
0.17
0.20536361439961343
05-Feb-2021
82.78
0.37
0.44897463900012136
04-Feb-2021
82.41
-0.36
-0.43494019572308806
03-Feb-2021
82.77
0.22
0.2665051483949122
02-Feb-2021
82.55
0.26
0.315955766192733
01-Feb-2021
82.29
-0.04
-0.04858496295396575
29-Jan-2021
82.33
0.08
0.0972644376899696
28-Jan-2021
82.25
0.05
0.06082725060827251
27-Jan-2021
82.2
-0.39
-0.472212132219397
26-Jan-2021
82.59
0.3
0.36456434560699963
25-Jan-2021
82.29
-0.45
-0.5438723712835388
22-Jan-2021
82.74
-0.56
-0.6722689075630253
21-Jan-2021
83.3
0.2
0.24067388688327315
20-Jan-2021
83.1
0.09
0.10842067220816769
19-Jan-2021
83.01
0.29
0.3505802707930368
18-Jan-2021
82.72
-0.27
-0.3253404024581275
15-Jan-2021
82.99
0.05
0.06028454304316373
14-Jan-2021
82.94
0.03
0.03618381377397178
13-Jan-2021
82.91
0.49
0.5945158942004368
12-Jan-2021
82.42
0.16
0.19450522732798445
11-Jan-2021
82.26
-0.61
-0.7360926752745264
08-Jan-2021
82.87
-0.58
-0.695026962252846
07-Jan-2021
83.45
-0.72
-0.8554116668646786
06-Jan-2021
84.17
0.29
0.3457319980925131
05-Jan-2021
83.88
-0.88
-1.0382255781028786
04-Jan-2021
84.76
0.8
0.9528346831824679
31-Dec-2020
83.96
-0.09
-0.10707911957168352
30-Dec-2020
84.05
0.03
0.035705784337062604
29-Dec-2020
84.02
0.02
0.023809523809523808
28-Dec-2020
84
0.32
0.3824091778202677
23-Dec-2020
83.68
0.18
0.2155688622754491
22-Dec-2020
83.5
-0.09
-0.10766838138533318
21-Dec-2020
83.59
-0.82
-0.9714488804643999
18-Dec-2020
84.41
-0.11
-0.13014671083767157
17-Dec-2020
84.52
0.71
0.847154277532514
16-Dec-2020
83.81
0.44
0.5277677821758426
15-Dec-2020
83.37
-0.16
-0.19154794684544474
14-Dec-2020
83.53
0.43
0.5174488567990373
11-Dec-2020
83.1
-0.21
-0.25207057976233344
10-Dec-2020
83.31
0.01
0.012004801920768308
09-Dec-2020
83.3
0.28
0.3372681281618887
08-Dec-2020
83.02
0.32
0.38694074969770254
07-Dec-2020
82.7
0.05
0.060496067755595885
04-Dec-2020
82.65
0.43
0.5229871077596692
03-Dec-2020
82.22
0.66
0.8092202059833251
02-Dec-2020
81.56
0.21
0.2581438229870928
01-Dec-2020
81.35
0.35
0.43209876543209874
30-Nov-2020
81
-0.22
-0.2708692440285644
27-Nov-2020
81.22
-0.19
-0.2333865618474389
26-Nov-2020
81.41
0.2
0.24627508927471986
25-Nov-2020
81.21
0.32
0.39559896155272595
24-Nov-2020
80.89
0.05
0.06185056902523503
23-Nov-2020
80.84
-0.06
-0.07416563658838071
20-Nov-2020
80.9
0.17
0.21057847144803665
19-Nov-2020
80.73
-0.28
-0.34563634119244535
18-Nov-2020
81.01
0.48
0.5960511610579908
17-Nov-2020
80.53
0.19
0.23649489668907145
16-Nov-2020
80.34
0.45
0.5632745024408562
13-Nov-2020
79.89
-0.16
-0.19987507807620236
12-Nov-2020
80.05
-0.14
-0.17458535977054496
11-Nov-2020
80.19
-0.22
-0.27359781121751026
10-Nov-2020
80.41
-0.53
-0.6548060291574005
09-Nov-2020
80.94
1.26
1.5813253012048192
06-Nov-2020
79.68
0.42
0.5299015897047691
05-Nov-2020
79.26
1.55
1.9945952901814439
04-Nov-2020
77.71
-0.01
-0.012866700977869275
03-Nov-2020
77.72
0.62
0.8041504539559015
02-Nov-2020
77.1
-0.27
-0.34897246994959286
30-Oct-2020
77.37
-0.49
-0.6293347033136398
29-Oct-2020
77.86
-0.16
-0.20507562163547807
28-Oct-2020
78.02
-0.51
-0.6494333375779957
27-Oct-2020
78.53
-0.07
-0.089058524173028
26-Oct-2020
78.6
-0.09
-0.1143728555089592
23-Oct-2020
78.69
-0.08
-0.1015615081883966
22-Oct-2020
78.77
-0.01
-0.012693577050012693
21-Oct-2020
78.78
0.38
0.4846938775510204
20-Oct-2020
78.4
0.09
0.11492785084918912
19-Oct-2020
78.31
0.21
0.26888604353393086
16-Oct-2020
78.1
0.09
0.11536982438148956
15-Oct-2020
78.01
-0.26
-0.33218346748434907
14-Oct-2020
78.27
0
0
13-Oct-2020
78.27
-0.26
-0.33108366229466446
12-Oct-2020
78.53
0.03
0.03821656050955414
09-Oct-2020
78.5
0.55
0.7055805003207184
08-Oct-2020
77.95
0.15
0.1928020565552699
07-Oct-2020
77.8
-0.34
-0.43511645764013307
06-Oct-2020
78.14
0.28
0.35961983046493706
05-Oct-2020
77.86
0.3
0.3867973182052604
02-Oct-2020
77.56
-0.17
-0.21870577640550623
01-Oct-2020
77.73
0.65
0.8432797093928386
30-Sept-2020
77.08
-0.49
-0.6316875080572386
29-Sept-2020
77.57
0.13
0.1678719008264463
28-Sept-2020
77.44
-0.14
-0.18045888115493683
25-Sept-2020
77.58
0.1
0.12906556530717606
24-Sept-2020
77.48
-0.7
-0.8953696597595293
23-Sept-2020
78.18
-0.83
-1.0504999367168713
22-Sept-2020
79.01
-0.15
-0.18948964123294593
21-Sept-2020
79.16
-1.13
-1.40739818159173
18-Sept-2020
80.29
0.19
0.23720349563046192
17-Sept-2020
80.1
-0.17
-0.21178522486607698
16-Sept-2020
80.27
0.08
0.09976306272602568
15-Sept-2020
80.19
0.35
0.43837675350701405
14-Sept-2020
79.84
0.04
0.05012531328320802
11-Sept-2020
79.8
-0.28
-0.34965034965034963
10-Sept-2020
80.08
0.39
0.4893964110929853
09-Sept-2020
79.69
0.47
0.5932845241100733
08-Sept-2020
79.22
-0.53
-0.664576802507837
07-Sept-2020
79.75
-0.05
-0.06265664160401002
04-Sept-2020
79.8
-0.27
-0.3372049456725365
03-Sept-2020
80.07
0.28
0.3509211680661737
02-Sept-2020
79.79
-0.59
-0.7340134361781537
01-Sept-2020
80.38
0.85
1.0687790770778323
31-Aug-2020
79.53
-0.31
-0.38827655310621245
28-Aug-2020
79.84
0.57
0.7190614355998486
27-Aug-2020
79.27
0.05
0.06311537490532694
26-Aug-2020
79.22
-0.27
-0.33966536671279407
25-Aug-2020
79.49
-0.07
-0.08798391151332328
24-Aug-2020
79.56
0.42
0.530705079605762
21-Aug-2020
79.14
-0.18
-0.22692889561270801
20-Aug-2020
79.32
-0.63
-0.7879924953095685
19-Aug-2020
79.95
0.11
0.1377755511022044
18-Aug-2020
79.84
0.14
0.17565872020075282
17-Aug-2020
79.7
-0.29
-0.3625453181647706
14-Aug-2020
79.99
0.13
0.16278487352867518
13-Aug-2020
79.86
0.21
0.263653483992467
12-Aug-2020
79.65
-0.36
-0.4499437570303712
11-Aug-2020
80.01
0.18
0.2254791431792559
10-Aug-2020
79.83
0.09
0.11286681715575621
07-Aug-2020
79.74
-0.35
-0.4370083655887127
06-Aug-2020
80.09
-0.35
-0.4351069119840875
05-Aug-2020
80.44
1.01
1.2715598640312225
04-Aug-2020
79.43
-0.08
-0.10061627468242988
03-Aug-2020
79.51
-0.7
-0.8727091385114075
31-Jul-2020
80.21
-0.42
-0.5208979288106164
30-Jul-2020
80.63
-0.41
-0.5059230009871668
29-Jul-2020
81.04
0.24
0.297029702970297
28-Jul-2020
80.8
-0.23
-0.28384548932494136
27-Jul-2020
81.03
0.75
0.9342301943198804
24-Jul-2020
80.28
-0.06
-0.07468259895444361
23-Jul-2020
80.34
-0.18
-0.22354694485842028
22-Jul-2020
80.52
0.87
1.0922787193973635
21-Jul-2020
79.65
1.04
1.3229868973413053
20-Jul-2020
78.61
-0.14
-0.17777777777777778
17-Jul-2020
78.75
-0.2
-0.253324889170361
16-Jul-2020
78.95
-0.09
-0.11386639676113361
15-Jul-2020
79.04
0.63
0.8034689452875908
14-Jul-2020
78.41
-0.36
-0.4570267868477847
13-Jul-2020
78.77
0.22
0.2800763844684914
10-Jul-2020
78.55
-0.24
-0.3046071836527478
09-Jul-2020
78.79
0.58
0.7415931466564378
08-Jul-2020
78.21
0.17
0.21783700666324962
07-Jul-2020
78.04
-0.39
-0.4972587020272855
06-Jul-2020
78.43
0.56
0.7191472967766791
03-Jul-2020
77.87
-0.59
-0.7519755289319399
02-Jul-2020
78.46
0.78
1.004119464469619
01-Jul-2020
77.68
0.62
0.8045678691928367
30-Jun-2020
77.06
-0.81
-1.040195197123411
29-Jun-2020
77.87
-0.14
-0.17946417126009487
26-Jun-2020
78.01
-0.3
-0.3830928361639637
25-Jun-2020
78.31
-0.48
-0.6092143673054956
24-Jun-2020
78.79
-0.19
-0.24056723221068624
22-Jun-2020
78.98
0.64
0.8169517487873372
19-Jun-2020
78.34
0.15
0.1918403887965213
18-Jun-2020
78.19
-0.37
-0.4709775967413442
17-Jun-2020
78.56
-0.86
-1.082850667338202
16-Jun-2020
79.42
0.9
1.1462047885888946
15-Jun-2020
78.52
-0.66
-0.8335438241980299
12-Jun-2020
79.18
-0.6
-0.7520681875156681
11-Jun-2020
79.78
-0.59
-0.7341047654597487
10-Jun-2020
80.37
0.06
0.07471049682480388
09-Jun-2020
80.31
-0.01
-0.01245019920318725
08-Jun-2020
80.32
-0.15
-0.18640487138063874
05-Jun-2020
80.47
0.46
0.574928133983252
04-Jun-2020
80.01
-0.44
-0.5469235550031075
03-Jun-2020
80.45
0.82
1.0297626522667336
02-Jun-2020
79.63
1.29
1.6466683686494767
29-May-2020
78.34
0.02
0.02553626149131767
28-May-2020
78.32
0.12
0.1534526854219949
27-May-2020
78.2
-0.02
-0.025568908207619534
26-May-2020
78.22
0.91
1.1770792911654377
25-May-2020
77.31
0.33
0.4286827747466875
22-May-2020
76.98
0.17
0.22132534826194505
20-May-2020
76.81
0.69
0.906463478717814
19-May-2020
76.12
0.44
0.5813953488372093
18-May-2020
75.68
0.56
0.7454739084132055
15-May-2020
75.12
0.8
1.0764262648008611
14-May-2020
74.32
-0.65
-0.8670134720554888
13-May-2020
74.97
-0.26
-0.3456068057955603
12-May-2020
75.23
0.35
0.4674145299145299
11-May-2020
74.88
0.11
0.14711782800588472
08-May-2020
74.77
0.7
0.9450519778587823
07-May-2020
74.07
0.07
0.0945945945945946
06-May-2020
74
-0.51
-0.6844718829687291
05-May-2020
74.51
0.66
0.8937034529451591
04-May-2020
73.85
-0.65
-0.87248322147651
30-Apr-2020
74.5
0.06
0.08060182697474476
29-Apr-2020
74.44
1.1
1.4998636487592036
28-Apr-2020
73.34
0.23
0.31459444672411435
27-Apr-2020
73.11
-0.05
-0.0683433570256971
24-Apr-2020
73.16
-0.14
-0.19099590723055934
23-Apr-2020
73.3
-0.1
-0.1362397820163488
22-Apr-2020
73.4
0.08
0.10911074740861974
21-Apr-2020
73.32
-0.73
-0.9858203916272789
20-Apr-2020
74.05
0.86
1.175023910370269
17-Apr-2020
73.19
0.58
0.7987880457237295
16-Apr-2020
72.61
-0.67
-0.9143013100436681
15-Apr-2020
73.28
-0.38
-0.5158837903882705
14-Apr-2020
73.66
0.53
0.7247367701353754
09-Apr-2020
73.13
1.31
1.824004455583403
08-Apr-2020
71.82
0.63
0.8849557522123894
07-Apr-2020
71.19
0.67
0.9500850822461713
06-Apr-2020
70.52
0.03
0.042559228259327564
03-Apr-2020
70.49
-0.02
-0.028364770954474542
02-Apr-2020
70.51
0.06
0.085166784953868
01-Apr-2020
70.45
-0.65
-0.9142053445850914
31-Mar-2020
71.1
-0.69
-0.9611366485582951
30-Mar-2020
71.79
-0.96
-1.3195876288659794
27-Mar-2020
72.75
1.19
1.6629401900503074
26-Mar-2020
71.56
1.21
1.7199715707178393
25-Mar-2020
70.35
1.69
2.4614040198077483
24-Mar-2020
68.66
0.26
0.38011695906432746
23-Mar-2020
68.4
-1.41
-2.019767941555651
20-Mar-2020
69.81
0.77
1.115295480880649
19-Mar-2020
69.04
-2.88
-4.004449388209121
18-Mar-2020
71.92
-1.31
-1.7888843370203469
17-Mar-2020
73.23
-1.36
-1.8233007105510122
16-Mar-2020
74.59
-2.52
-3.2680586175593307
13-Mar-2020
77.11
-0.65
-0.8359053497942387
12-Mar-2020
77.76
-3.66
-4.495210022107591
11-Mar-2020
81.42
-0.51
-0.622482607103625
10-Mar-2020
81.93
-0.31
-0.3769455252918288
09-Mar-2020
82.24
-2.1
-2.489921745316576
06-Mar-2020
84.34
-0.75
-0.8814196732871078
05-Mar-2020
85.09
-0.37
-0.43295108822841094
04-Mar-2020
85.46
0.76
0.89728453364817
03-Mar-2020
84.7
0.77
0.9174311926605505
02-Mar-2020
83.93
0.46
0.5510962022283455
28-Feb-2020
83.47
-1.49
-1.7537664783427496
27-Feb-2020
84.96
-0.64
-0.7476635514018691
26-Feb-2020
85.6
-0.23
-0.2679715717115228
25-Feb-2020
85.83
0.15
0.17507002801120447
24-Feb-2020
85.68
-0.43
-0.4993612820810591
21-Feb-2020
86.11
-0.25
-0.2894858730893932
20-Feb-2020
86.36
-0.23
-0.2656195865573392
19-Feb-2020
86.59
-0.17
-0.19594283079760258
18-Feb-2020
86.76
-0.23
-0.2643982066904242
17-Feb-2020
86.99
-0.17
-0.1950435979807251
14-Feb-2020
87.16
0.21
0.24151811385853938
13-Feb-2020
86.95
-0.14
-0.1607532437708118
12-Feb-2020
87.09
0.21
0.24171270718232044
11-Feb-2020
86.88
0.42
0.4857737682165163
10-Feb-2020
86.46
-0.09
-0.10398613518197573
07-Feb-2020
86.55
-0.58
-0.6656719843911397
06-Feb-2020
87.13
-0.2
-0.22901637467078897
05-Feb-2020
87.33
0.16
0.1835493862567397
04-Feb-2020
87.17
0.35
0.40313291868233125
03-Feb-2020
86.82
0.3
0.34674063800277394
31-Jan-2020
86.52
-0.76
-0.8707607699358387
30-Jan-2020
87.28
-0.17
-0.19439679817038308
29-Jan-2020
87.45
0.19
0.21774008709603485
28-Jan-2020
87.26
-0.09
-0.10303377218088151
27-Jan-2020
87.35
-0.72
-0.8175315090269104
24-Jan-2020
88.07
0
0
23-Jan-2020
88.07
0.05
0.05680527152919791
22-Jan-2020
88.02
0.11
0.12512797178933
21-Jan-2020
87.91
-0.08
-0.0909194226616661
20-Jan-2020
87.99
0.03
0.034106412005457026
17-Jan-2020
87.96
-0.13
-0.1475763423771143
16-Jan-2020
88.09
-0.09
-0.10206396008165117
15-Jan-2020
88.18
0.06
0.06808896958692692
14-Jan-2020
88.12
0.18
0.20468501250852855
13-Jan-2020
87.94
-0.16
-0.18161180476730987
10-Jan-2020
88.1
0.11
0.1250142061597909
09-Jan-2020
87.99
0.27
0.307797537619699
08-Jan-2020
87.72
0.14
0.15985384791048185
07-Jan-2020
87.58
-0.2
-0.227842333105491
06-Jan-2020
87.78
0.06
0.06839945280437756
03-Jan-2020
87.72
-0.28
-0.3181818181818182
02-Jan-2020
88
0.04
0.04547521600727603
31-Dec-2019
87.96
-0.26
-0.29471775107685333
30-Dec-2019
88.22
0.33
0.37546933667083854
27-Dec-2019
87.89
0.7
0.802844362885652
23-Dec-2019
87.19
0.06
0.06886261907494548
20-Dec-2019
87.13
-0.04
-0.045887346564184923
19-Dec-2019
87.17
-0.03
-0.034403669724770644
18-Dec-2019
87.2
0.13
0.14930515677041462
17-Dec-2019
87.07
0.11
0.1264949402023919
16-Dec-2019
86.96
0.13
0.14971783945640907
13-Dec-2019
86.83
0.26
0.3003349890262216
12-Dec-2019
86.57
0.62
0.7213496218731821
11-Dec-2019
85.95
0.19
0.22154850746268656
10-Dec-2019
85.76
-0.16
-0.186219739292365
09-Dec-2019
85.92
0.33
0.385559060637925
06-Dec-2019
85.59
0.23
0.2694470477975633
05-Dec-2019
85.36
0.07
0.08207292765857663
04-Dec-2019
85.29
0.41
0.4830348727615457
03-Dec-2019
84.88
0.24
0.2835538752362949
02-Dec-2019
84.64
-0.05
-0.0590388475616956
29-Nov-2019
84.69
-0.2
-0.23559901048415596
28-Nov-2019
84.89
-0.1
-0.11766090128250382
27-Nov-2019
84.99
-0.23
-0.2698896972541657
26-Nov-2019
85.22
-0.31
-0.36244592540629017
25-Nov-2019
85.53
-0.29
-0.33791656956420413
22-Nov-2019
85.82
-0.04
-0.04658746797111577
21-Nov-2019
85.86
0.09
0.1049317943336831
20-Nov-2019
85.77
-0.05
-0.05826147751106968
19-Nov-2019
85.82
-0.02
-0.023299161230195712
18-Nov-2019
85.84
0.05
0.05828185103158876
15-Nov-2019
85.79
0.52
0.6098276064266448
14-Nov-2019
85.27
0.14
0.16445436391401386
13-Nov-2019
85.13
-0.72
-0.8386721025043681
12-Nov-2019
85.85
-0.42
-0.48684363046250145
11-Nov-2019
86.27
-0.14
-0.16201828492072676
08-Nov-2019
86.41
-0.58
-0.6667433038280262
07-Nov-2019
86.99
-0.02
-0.022985863693828296
06-Nov-2019
87.01
-0.47
-0.5372656607224509
05-Nov-2019
87.48
-0.05
-0.05712327202102136
04-Nov-2019
87.53
0.79
0.9107678118515102
31-Oct-2019
86.74
-0.38
-0.4361799816345271
30-Oct-2019
87.12
-0.65
-0.7405719494132391
29-Oct-2019
87.77
-0.17
-0.1933136229247214
28-Oct-2019
87.94
0.26
0.2965328467153285
25-Oct-2019
87.68
0.18
0.2057142857142857
24-Oct-2019
87.5
0.27
0.30952653903473576
23-Oct-2019
87.23
0.06
0.06883101984627739
22-Oct-2019
87.17
0.25
0.28762080073630925
21-Oct-2019
86.92
0.23
0.26531318491175454
18-Oct-2019
86.69
0.17
0.19648636153490523
17-Oct-2019
86.52
0.56
0.6514657980456026
16-Oct-2019
85.96
-0.14
-0.16260162601626016
15-Oct-2019
86.1
-0.16
-0.18548574078367724
14-Oct-2019
86.26
-0.05
-0.05793071486502144
11-Oct-2019
86.31
0.64
0.7470526438659975
10-Oct-2019
85.67
0.09
0.10516475812105631
09-Oct-2019
85.58
0.19
0.22250849045555685
08-Oct-2019
85.39
-0.36
-0.4198250728862974
07-Oct-2019
85.75
-0.12
-0.139746127867707
04-Oct-2019
85.87
0.8
0.940402021864347
03-Oct-2019
85.07
0.48
0.5674429601607756
02-Oct-2019
84.59
0.22
0.2607561929595828
01-Oct-2019
84.37
-0.41
-0.48360462373201224
30-Sept-2019
84.78
-0.62
-0.7259953161592506
27-Sept-2019
85.4
-0.19
-0.22198855006425985
26-Sept-2019
85.59
0.23
0.2694470477975633
25-Sept-2019
85.36
-0.43
-0.5012239188716634
24-Sept-2019
85.79
0.02
0.023318176518596245
23-Sept-2019
85.77
-0.05
-0.05826147751106968
20-Sept-2019
85.82
-0.21
-0.24410089503661514
19-Sept-2019
86.03
-0.04
-0.046473800395027305
18-Sept-2019
86.07
0.34
0.39659395777440803
17-Sept-2019
85.73
-0.23
-0.2675663099115868
16-Sept-2019
85.96
-0.55
-0.6357646514853774
13-Sept-2019
86.51
0.16
0.18529241459177764
12-Sept-2019
86.35
0.59
0.6879664179104478
11-Sept-2019
85.76
0
0
10-Sept-2019
85.76
-0.33
-0.38331978162388197
09-Sept-2019
86.09
0.13
0.15123313168915775
06-Sept-2019
85.96
0.15
0.17480480130520917
05-Sept-2019
85.81
0.37
0.4330524344569288
04-Sept-2019
85.44
0.7
0.8260561718196837
03-Sept-2019
84.74
0.16
0.18917001655237645
02-Sept-2019
84.58
-0.05
-0.05908070424199457
30-Aug-2019
84.63
-0.33
-0.3884180790960452
29-Aug-2019
84.96
-0.17
-0.1996945847527311
28-Aug-2019
85.13
-0.35
-0.4094525035095929
27-Aug-2019
85.48
-0.11
-0.12851968687930834
26-Aug-2019
85.59
-0.07
-0.0817184216670558
23-Aug-2019
85.66
-0.22
-0.25617140195621796
22-Aug-2019
85.88
-0.16
-0.18596001859600186
21-Aug-2019
86.04
0.44
0.514018691588785
20-Aug-2019
85.6
-0.17
-0.19820450040806809
19-Aug-2019
85.77
-0.19
-0.22103303862261517
16-Aug-2019
85.96
0.02
0.023272050267628578
14-Aug-2019
85.94
-0.14
-0.16263940520446096
13-Aug-2019
86.08
0.12
0.13959981386691483
12-Aug-2019
85.96
-0.72
-0.8306414397784956
09-Aug-2019
86.68
0.29
0.33568700081027897
08-Aug-2019
86.39
0.49
0.570430733410943
07-Aug-2019
85.9
0.07
0.08155656530350693
06-Aug-2019
85.83
-0.04
-0.046582042622569
05-Aug-2019
85.87
-0.46
-0.532839105756979
02-Aug-2019
86.33
-0.24
-0.27723229756266604
01-Aug-2019
86.57
-1.13
-1.2884834663625997
31-Jul-2019
87.7
-0.41
-0.46532743161956647
30-Jul-2019
88.11
-0.14
-0.15864022662889518
29-Jul-2019
88.25
-0.34
-0.3837904955412575
26-Jul-2019
88.59
-0.39
-0.4383007417397168
25-Jul-2019
88.98
-0.1
-0.1122586439155815
24-Jul-2019
89.08
0.18
0.20247469066366705
23-Jul-2019
88.9
-0.29
-0.32514855925552194
22-Jul-2019
89.19
0.09
0.10101010101010101
19-Jul-2019
89.1
0.43
0.4849441750310139
18-Jul-2019
88.67
0.16
0.18077053440289234
17-Jul-2019
88.51
-0.13
-0.1466606498194946
16-Jul-2019
88.64
-0.23
-0.25880499606166313
15-Jul-2019
88.87
0.44
0.4975686984055185
12-Jul-2019
88.43
-0.13
-0.14679313459801266
11-Jul-2019
88.56
0.63
0.7164790174002047
10-Jul-2019
87.93
-0.1
-0.11359763716914688
09-Jul-2019
88.03
-0.17
-0.1927437641723356
08-Jul-2019
88.2
0.2
0.22727272727272727
05-Jul-2019
88
-0.58
-0.6547753443215173
04-Jul-2019
88.58
0.48
0.5448354143019296
03-Jul-2019
88.1
0.42
0.479014598540146
02-Jul-2019
87.68
-0.24
-0.272975432211101
01-Jul-2019
87.92
0.32
0.365296803652968
28-Jun-2019
87.6
-0.25
-0.28457598178713717
27-Jun-2019
87.85
0.07
0.07974481658692185
26-Jun-2019
87.78
-0.12
-0.13651877133105803
25-Jun-2019
87.9
0.08
0.09109542245502164
24-Jun-2019
87.82
0.06
0.06836827711941659
21-Jun-2019
87.76
0.1
0.11407711613050422
20-Jun-2019
87.66
1.21
1.399652978600347
19-Jun-2019
86.45
0.07
0.08103727714748785
18-Jun-2019
86.38
0.27
0.3135524329346185
17-Jun-2019
86.11
-0.04
-0.046430644225188625
14-Jun-2019
86.15
-0.04
-0.04640909618285184
13-Jun-2019
86.19
-0.11
-0.12746234067207415
12-Jun-2019
86.3
0.22
0.2555762081784387
11-Jun-2019
86.08
0.62
0.7254856073016616
07-Jun-2019
85.46
0.28
0.3287156609532754
06-Jun-2019
85.18
-0.14
-0.16408813877168307
05-Jun-2019
85.32
0.35
0.4119100859126751
04-Jun-2019
84.97
0.38
0.44922567679394726
03-Jun-2019
84.59
0.48
0.5706812507430745
31-May-2019
84.11
-0.07
-0.08315514373960561
29-May-2019
84.18
-0.18
-0.21337126600284495
28-May-2019
84.36
-0.05
-0.05923468783319512
27-May-2019
84.41
0.01
0.011848341232227487
24-May-2019
84.4
0.46
0.5480104836788182
23-May-2019
83.94
-0.29
-0.3442953816929835
22-May-2019
84.23
0.39
0.4651717557251908
21-May-2019
83.84
-0.16
-0.19047619047619047
20-May-2019
84
-0.05
-0.0594883997620464
17-May-2019
84.05
-0.39
-0.46186641402179063
16-May-2019
84.44
0.26
0.30886196246139225
15-May-2019
84.18
-0.16
-0.18970832345269148
14-May-2019
84.34
0.05
0.059319017677067265
13-May-2019
84.29
-0.25
-0.2957180033120416
10-May-2019
84.54
0.35
0.41572633329374037
08-May-2019
84.19
0.09
0.1070154577883472
07-May-2019
84.1
-0.18
-0.21357380161366873
06-May-2019
84.28
-0.16
-0.18948365703458075
03-May-2019
84.44
0.18
0.21362449560882982
02-May-2019
84.26
-0.54
-0.6367924528301887
30-Apr-2019
84.8
-0.55
-0.6444053895723492
29-Apr-2019
85.35
-0.07
-0.0819480215406228
26-Apr-2019
85.42
0.43
0.5059418755147664
25-Apr-2019
84.99
-0.72
-0.840042002100105
24-Apr-2019
85.71
-0.4
-0.4645221228661015
23-Apr-2019
86.11
-0.48
-0.5543365284674905
18-Apr-2019
86.59
-0.15
-0.17293059718699563
17-Apr-2019
86.74
0.19
0.219526285384171
16-Apr-2019
86.55
-0.39
-0.44858523119392685
15-Apr-2019
86.94
-0.03
-0.03449465332873405
12-Apr-2019
86.97
0.09
0.10359116022099447
11-Apr-2019
86.88
-0.06
-0.06901311249137336
10-Apr-2019
86.94
0.23
0.26525198938992045
09-Apr-2019
86.71
0.16
0.18486424032351242
08-Apr-2019
86.55
0.16
0.18520662113670563
05-Apr-2019
86.39
0.17
0.19717003015541637
04-Apr-2019
86.22
-0.06
-0.06954102920723226
03-Apr-2019
86.28
0.06
0.06958942240779402
02-Apr-2019
86.22
0.07
0.0812536273940801
01-Apr-2019
86.15
0.5
0.5837711617046117
29-Mar-2019
85.65
-0.27
-0.31424581005586594
28-Mar-2019
85.92
-0.27
-0.3132613992342499
27-Mar-2019
86.19
-0.91
-1.044776119402985
26-Mar-2019
87.1
-0.21
-0.24052227694422174
25-Mar-2019
87.31
0.5
0.5759705103098721
22-Mar-2019
86.81
-1.34
-1.5201361315938742
21-Mar-2019
88.15
0.42
0.47874159352558987
20-Mar-2019
87.73
0.25
0.2857796067672611
19-Mar-2019
87.48
-0.21
-0.23947998631542936
18-Mar-2019
87.69
0.75
0.862663906142167
15-Mar-2019
86.94
0.46
0.5319148936170213
14-Mar-2019
86.48
-0.17
-0.19619157530294287
13-Mar-2019
86.65
0.01
0.011542012927054479
12-Mar-2019
86.64
0.46
0.5337665351589695
11-Mar-2019
86.18
0.31
0.36101083032490977
08-Mar-2019
85.87
-0.39
-0.45212149316021333
07-Mar-2019
86.26
-0.63
-0.7250546668201174
06-Mar-2019
86.89
-0.17
-0.195267631518493
05-Mar-2019
87.06
0.06
0.06896551724137931
04-Mar-2019
87
-0.27
-0.30938466827088346
01-Mar-2019
87.27
-0.64
-0.7280172904106472
28-Feb-2019
87.91
-0.75
-0.8459282652831039
27-Feb-2019
88.66
0.2
0.22609088853719195
26-Feb-2019
88.46
0
0
25-Feb-2019
88.46
0.37
0.42002497445794074
22-Feb-2019
88.09
0.3
0.34172456999658274
21-Feb-2019
87.79
-0.26
-0.29528676888131744
20-Feb-2019
88.05
0.34
0.3876410899555353
19-Feb-2019
87.71
0.03
0.034215328467153285
18-Feb-2019
87.68
0.33
0.37779049799656556
15-Feb-2019
87.35
0.39
0.4484820607175713
14-Feb-2019
86.96
-0.67
-0.7645783407508844
13-Feb-2019
87.63
-0.31
-0.3525130770980214
12-Feb-2019
87.94
-0.03
-0.03410253495509833
11-Feb-2019
87.97
-0.56
-0.6325539365186942
08-Feb-2019
88.53
-0.17
-0.19165727170236754
07-Feb-2019
88.7
-0.28
-0.3146774556080018
06-Feb-2019
88.98
-0.44
-0.49205994184746144
05-Feb-2019
89.42
0.15
0.16802957320488407
04-Feb-2019
89.27
-0.05
-0.055978504254366325
01-Feb-2019
89.32
-0.03
-0.03357582540570789
31-Jan-2019
89.35
1.12
1.2694094979032076
30-Jan-2019
88.23
0.14
0.1589283687138154
29-Jan-2019
88.09
0.32
0.36458926740344083
28-Jan-2019
87.77
-0.13
-0.14789533560864618
25-Jan-2019
87.9
0.46
0.526075022872827
24-Jan-2019
87.44
0.5
0.5751092707614447
23-Jan-2019
86.94
-0.03
-0.03449465332873405
22-Jan-2019
86.97
-0.01
-0.011496895838123706
21-Jan-2019
86.98
-0.27
-0.30945558739255014
18-Jan-2019
87.25
0.08
0.09177469312836985
17-Jan-2019
87.17
-0.39
-0.4454088624942896
16-Jan-2019
87.56
0.05
0.05713632727688264
15-Jan-2019
87.51
0.22
0.2520334517126819
14-Jan-2019
87.29
0.12
0.13766203969255478
11-Jan-2019
87.17
-0.19
-0.2174908424908425
10-Jan-2019
87.36
0.07
0.08019246190858059
09-Jan-2019
87.29
0.47
0.5413499193734163
08-Jan-2019
86.82
-0.38
-0.43577981651376146
07-Jan-2019
87.2
1.18
1.3717740060451058
04-Jan-2019
86.02
0.61
0.7142020840650978
03-Jan-2019
85.41
0.46
0.5414949970570924
02-Jan-2019
84.95
-0.17
-0.19971804511278196
31-Dec-2018
85.12
-0.42
-0.4909983633387889
28-Dec-2018
85.54
0.59
0.694526191877575
27-Dec-2018
84.95
-0.07
-0.08233356857210068
21-Dec-2018
85.02
-0.36
-0.42164441321152496
20-Dec-2018
85.38
0.41
0.4825232434977051
19-Dec-2018
84.97
0.56
0.6634285037317853
18-Dec-2018
84.41
0.37
0.4402665397429795
17-Dec-2018
84.04
0.45
0.5383419069266658
14-Dec-2018
83.59
-0.62
-0.73625460159126
13-Dec-2018
84.21
-0.02
-0.023744509082274726
12-Dec-2018
84.23
0.41
0.4891434025292293
11-Dec-2018
83.82
-0.33
-0.39215686274509803
10-Dec-2018
84.15
-0.78
-0.9184033910279054
07-Dec-2018
84.93
0.89
1.0590195145168968
06-Dec-2018
84.04
-0.56
-0.6619385342789598
05-Dec-2018
84.6
-0.62
-0.7275287491199249
04-Dec-2018
85.22
-0.14
-0.1640112464854733
03-Dec-2018
85.36
0.6
0.7078810759792354
30-Nov-2018
84.76
-0.82
-0.9581677962140687
29-Nov-2018
85.58
1.41
1.675181180943329
28-Nov-2018
84.17
-0.19
-0.22522522522522523
27-Nov-2018
84.36
-0.5
-0.5892057506481263
26-Nov-2018
84.86
-0.07
-0.08242081714352996
23-Nov-2018
84.93
-0.27
-0.31690140845070425
22-Nov-2018
85.2
0.3
0.35335689045936397
21-Nov-2018
84.9
0.29
0.3427490840326203
20-Nov-2018
84.61
-0.39
-0.4588235294117647
19-Nov-2018
85
0.11
0.1295794557662858
16-Nov-2018
84.89
0.87
1.0354677457748156
15-Nov-2018
84.02
0.22
0.26252983293556087
14-Nov-2018
83.8
0.55
0.6606606606606606
13-Nov-2018
83.25
-0.45
-0.5376344086021505
12-Nov-2018
83.7
-0.37
-0.4401094326156774
09-Nov-2018
84.07
-1.02
-1.1987307556704665
08-Nov-2018
85.09
-0.32
-0.3746633883620185
07-Nov-2018
85.41
0.54
0.6362672322375398
06-Nov-2018
84.87
0.54
0.6403415154749199
05-Nov-2018
84.33
0.14
0.16629053331749613
02-Nov-2018
84.19
1.55
1.8756050338818975
31-Oct-2018
82.64
-1.24
-1.4783023366714354
30-Oct-2018
83.88
-0.38
-0.4509850462853074
29-Oct-2018
84.26
0.33
0.3931847968545216
26-Oct-2018
83.93
0.03
0.03575685339690107
25-Oct-2018
83.9
-0.45
-0.5334914048606995
24-Oct-2018
84.35
-0.1
-0.11841326228537596
23-Oct-2018
84.45
-0.47
-0.5534620819594913
22-Oct-2018
84.92
-0.05
-0.05884429798752501
19-Oct-2018
84.97
-0.33
-0.38686987104337633
18-Oct-2018
85.3
-0.3
-0.35046728971962615
17-Oct-2018
85.6
0.28
0.32817627754336615
16-Oct-2018
85.32
0.59
0.696329517290216
15-Oct-2018
84.73
0.59
0.7012122652721654
12-Oct-2018
84.14
0.24
0.2860548271752086
11-Oct-2018
83.9
0.17
0.2030335602531948
10-Oct-2018
83.73
0.59
0.7096463796006736
09-Oct-2018
83.14
-0.24
-0.2878388102662509
08-Oct-2018
83.38
-0.29
-0.34659973706226843
05-Oct-2018
83.67
-0.03
-0.035842293906810034
04-Oct-2018
83.7
-1.32
-1.55257586450247
03-Oct-2018
85.02
0.18
0.21216407355021216
02-Oct-2018
84.84
-0.53
-0.6208269884034204
01-Oct-2018
85.37
0.18
0.21129240521187934
28-Sept-2018
85.19
-0.65
-0.7572227399813607
27-Sept-2018
85.84
0.5
0.5858917272088118
26-Sept-2018
85.34
0.31
0.36457720804421967
25-Sept-2018
85.03
-0.68
-0.7933730019834325
24-Sept-2018
85.71
0.6
0.7049700387733522
21-Sept-2018
85.11
0.18
0.21193924408336276
20-Sept-2018
84.93
0.42
0.4969826056088037
19-Sept-2018
84.51
0.39
0.463623395149786
18-Sept-2018
84.12
0.2
0.23832221163012393
17-Sept-2018
83.92
-0.05
-0.05954507562224604
14-Sept-2018
83.97
0.12
0.14311270125223613
13-Sept-2018
83.85
1
1.2070006035003018
12-Sept-2018
82.85
0.55
0.6682867557715675
11-Sept-2018
82.3
-0.34
-0.41142303969022265
10-Sept-2018
82.64
-0.29
-0.3496925117569034
07-Sept-2018
82.93
0.52
0.6309913845407111
06-Sept-2018
82.41
0.44
0.5367817494205197
05-Sept-2018
81.97
-0.23
-0.2798053527980535
04-Sept-2018
82.2
-1.23
-1.474289823804387
03-Sept-2018
83.43
-0.24
-0.28684116170670493
31-Aug-2018
83.67
-0.91
-1.075904469141641
30-Aug-2018
84.58
-1.1
-1.2838468720821663
29-Aug-2018
85.68
-1.33
-1.5285599356395816
28-Aug-2018
87.01
0.02
0.022991148407862972
27-Aug-2018
86.99
0.49
0.5664739884393064
24-Aug-2018
86.5
-0.04
-0.04622140050843541
23-Aug-2018
86.54
-0.03
-0.034654037195333255
22-Aug-2018
86.57
0.25
0.2896200185356812
21-Aug-2018
86.32
0.55
0.6412498542613968
20-Aug-2018
85.77
0.24
0.28060329708874077
17-Aug-2018
85.53
-0.91
-1.052753354928274
16-Aug-2018
86.44
0.2
0.23191094619666047
14-Aug-2018
86.24
0.41
0.4776884539205406
13-Aug-2018
85.83
-1.57
-1.7963386727688788
10-Aug-2018
87.4
-3.28
-3.6171151301279223
09-Aug-2018
90.68
-0.79
-0.8636711490106046
08-Aug-2018
91.47
-0.47
-0.5112029584511638
07-Aug-2018
91.94
0.37
0.40406246587310257
06-Aug-2018
91.57
-0.17
-0.1853063004142141
03-Aug-2018
91.74
-0.01
-0.010899182561307902
02-Aug-2018
91.75
-0.95
-1.0248112189859762
01-Aug-2018
92.7
-0.14
-0.15079707022834984
31-Jul-2018
92.84
-0.96
-1.023454157782516
30-Jul-2018
93.8
0.29
0.310127259116672
27-Jul-2018
93.51
0.1
0.10705491917353602
26-Jul-2018
93.41
0.22
0.23607683227814144
25-Jul-2018
93.19
0.44
0.4743935309973046
24-Jul-2018
92.75
0.27
0.29195501730103807
23-Jul-2018
92.48
-0.05
-0.054036528693396736
20-Jul-2018
92.53
0.77
0.8391455972101134
19-Jul-2018
91.76
-0.67
-0.7248728767716109
18-Jul-2018
92.43
-0.39
-0.42016806722689076
17-Jul-2018
92.82
-0.14
-0.15060240963855423
16-Jul-2018
92.96
0.56
0.6060606060606061
13-Jul-2018
92.4
-0.11
-0.11890606420927467
12-Jul-2018
92.51
-0.29
-0.3125
11-Jul-2018
92.8
-0.02
-0.021547080370609782
10-Jul-2018
92.82
-0.34
-0.36496350364963503
09-Jul-2018
93.16
0.62
0.6699805489518046
06-Jul-2018
92.54
0.55
0.5978910751168606
05-Jul-2018
91.99
0.6
0.656526972316446
04-Jul-2018
91.39
0.34
0.3734211971444261
03-Jul-2018
91.05
0.39
0.4301786896095301
02-Jul-2018
90.66
-0.67
-0.7336034161830723
29-Jun-2018
91.33
-0.23
-0.2512013979903888
28-Jun-2018
91.56
-0.56
-0.60790273556231
27-Jun-2018
92.12
-0.32
-0.34617048896581565
26-Jun-2018
92.44
0.15
0.16253115180409577
25-Jun-2018
92.29
-0.3
-0.3240090722540231
22-Jun-2018
92.59
0.9
0.9815683280619478
21-Jun-2018
91.69
-0.35
-0.3802694480660582
20-Jun-2018
92.04
0.84
0.9210526315789473
19-Jun-2018
91.2
-0.67
-0.7292913900076194
18-Jun-2018
91.87
-0.14
-0.15215737419845668
15-Jun-2018
92.01
-1.51
-1.6146278870829769
14-Jun-2018
93.52
-0.2
-0.21340162185232608
13-Jun-2018
93.72
-0.61
-0.6466659599279126
12-Jun-2018
94.33
-0.5
-0.5272593061267531
11-Jun-2018
94.83
0.33
0.3492063492063492
08-Jun-2018
94.5
-0.62
-0.6518082422203533
07-Jun-2018
95.12
-0.43
-0.4500261643118786
06-Jun-2018
95.55
0.31
0.3254934901301974
05-Jun-2018
95.24
-0.86
-0.894901144640999
04-Jun-2018
96.1
0.13
0.13545899760341773
01-Jun-2018
95.97
0.08
0.08342892898112421
31-May-2018
95.89
-0.6
-0.6218260959684941
30-May-2018
96.49
0.05
0.05184570717544587
29-May-2018
96.44
-0.39
-0.4027677372715068
28-May-2018
96.83
0.52
0.5399231647803966
25-May-2018
96.31
-0.38
-0.393008584134864
24-May-2018
96.69
0.58
0.603475184684216
23-May-2018
96.11
-0.81
-0.835740817168799
22-May-2018
96.92
0.98
1.0214717531790702
18-May-2018
95.94
-1.44
-1.478743068391867
17-May-2018
97.38
-0.46
-0.47015535568274736
16-May-2018
97.84
0.64
0.6584362139917695
15-May-2018
97.2
-2.69
-2.6929622584843327
14-May-2018
99.89
-0.91
-0.9027777777777778
11-May-2018
100.8
2.02
2.044948370115408
09-May-2018
98.78
-0.31
-0.31284690685235644
08-May-2018
99.09
-1.52
-1.5107842162806877
07-May-2018
100.61
-0.2
-0.19839301656581687
04-May-2018
100.81
-0.55
-0.5426203630623521
03-May-2018
101.36
-0.05
-0.049304802287742824
02-May-2018
101.41
-2.17
-2.094999034562657
30-Apr-2018
103.58
-0.73
-0.6998370242546257
27-Apr-2018
104.31
0.37
0.3559746007311911
26-Apr-2018
103.94
0.34
0.3281853281853282
25-Apr-2018
103.6
-1.19
-1.1356045424181698
24-Apr-2018
104.79
-0.15
-0.1429388221841052
23-Apr-2018
104.94
-1.24
-1.1678282162365794
20-Apr-2018
106.18
-1.2
-1.1175265412553548
19-Apr-2018
107.38
-0.12
-0.11162790697674418
18-Apr-2018
107.5
0.45
0.42036431574030825
17-Apr-2018
107.05
0.38
0.3562388675353895
16-Apr-2018
106.67
-0.2
-0.18714325816412464
13-Apr-2018
106.87
0.02
0.018717828731867104
12-Apr-2018
106.85
1.13
1.0688611426409382
11-Apr-2018
105.72
-0.06
-0.05672149744753262
10-Apr-2018
105.78
-0.82
-0.7692307692307693
09-Apr-2018
106.6
-0.91
-0.8464328899637243
06-Apr-2018
107.51
-0.45
-0.416821044831419
05-Apr-2018
107.96
0.31
0.2879702740362285
04-Apr-2018
107.65
-0.46
-0.4254925538803071
03-Apr-2018
108.11
0.18
0.16677476141943853
29-Mar-2018
107.93
-0.24
-0.22187297772025516
28-Mar-2018
108.17
-0.36
-0.331705519211278
27-Mar-2018
108.53
0.05
0.04609144542772861
26-Mar-2018
108.48
0.72
0.6681514476614699
23-Mar-2018
107.76
0
0
22-Mar-2018
107.76
0.31
0.28850628199162404
21-Mar-2018
107.45
0.3
0.2799813345776948
20-Mar-2018
107.15
0.07
0.0653716847217034
19-Mar-2018
107.08
-0.1
-0.0933009889904833
16-Mar-2018
107.18
-0.56
-0.5197698162242436
15-Mar-2018
107.74
-0.46
-0.42513863216266173
14-Mar-2018
108.2
-0.01
-0.00924129008409574
13-Mar-2018
108.21
0.18
0.1666203832268814
12-Mar-2018
108.03
-0.14
-0.12942590367014883
09-Mar-2018
108.17
0.35
0.3246150992394732
08-Mar-2018
107.82
-0.53
-0.4891555145362252
07-Mar-2018
108.35
-0.41
-0.3769768297168076
06-Mar-2018
108.76
1.01
0.9373549883990719
05-Mar-2018
107.75
0.15
0.13940520446096655
02-Mar-2018
107.6
0.14
0.13028103480364786
01-Mar-2018
107.46
-0.63
-0.5828476269775187
28-Feb-2018
108.09
-1.17
-1.0708401976935749
27-Feb-2018
109.26
-0.39
-0.35567715458276333
26-Feb-2018
109.65
0.19
0.17357938973140874
23-Feb-2018
109.46
0.53
0.4865509960525108
22-Feb-2018
108.93
-0.28
-0.2563867777676037
21-Feb-2018
109.21
0.19
0.1742799486332783
20-Feb-2018
109.02
-0.65
-0.5926871523661895
19-Feb-2018
109.67
-0.01
-0.00911743253099927
16-Feb-2018
109.68
0.11
0.10039244318700374
15-Feb-2018
109.57
1.77
1.6419294990723563
14-Feb-2018
107.8
0.08
0.07426661715558856
13-Feb-2018
107.72
0.04
0.03714710252600297
12-Feb-2018
107.68
0.09
0.0836508969235059
09-Feb-2018
107.59
-0.5
-0.46257748172818947
08-Feb-2018
108.09
-0.79
-0.7255694342395298
07-Feb-2018
108.88
0.33
0.30400736987563337
06-Feb-2018
108.55
-0.35
-0.3213957759412305
05-Feb-2018
108.9
-0.48
-0.43883708173340646
02-Feb-2018
109.38
-0.56
-0.5093687465890486
01-Feb-2018
109.94
-0.11
-0.09995456610631531
31-Jan-2018
110.05
0.29
0.2642128279883382
30-Jan-2018
109.76
-0.05
-0.04553319369820599
29-Jan-2018
109.81
-0.97
-0.8756093157609677
26-Jan-2018
110.78
-0.36
-0.32391578189670683
25-Jan-2018
111.14
1.05
0.9537651012807703
24-Jan-2018
110.09
1.17
1.074182886522218
23-Jan-2018
108.92
-0.21
-0.19243104554201412
22-Jan-2018
109.13
0.05
0.04583791712504584
19-Jan-2018
109.08
-0.33
-0.3016177680285166
18-Jan-2018
109.41
0.72
0.6624344465912227
17-Jan-2018
108.69
-0.17
-0.15616388021311778
16-Jan-2018
108.86
-0.3
-0.2748259435690729
15-Jan-2018
109.16
0.65
0.5990231315086167
12-Jan-2018
108.51
0.89
0.8269838320014867
11-Jan-2018
107.62
0.31
0.2888826763582145
10-Jan-2018
107.31
-0.01
-0.009317927692881103
09-Jan-2018
107.32
-0.26
-0.2416806097787693
08-Jan-2018
107.58
-0.14
-0.12996658002227998
05-Jan-2018
107.72
-0.11
-0.10201242696837615
04-Jan-2018
107.83
0.61
0.5689237082633837
03-Jan-2018
107.22
0.56
0.5250328145509094
02-Jan-2018
106.66
0.86
0.8128544423440454
29-Dec-2017
105.8
-0.44
-0.4141566265060241
28-Dec-2017
106.24
0.42
0.3969003969003969
27-Dec-2017
105.82
0.38
0.3603945371775417
22-Dec-2017
105.44
-0.09
-0.08528380555292334
21-Dec-2017
105.53
0.08
0.07586533902323377
20-Dec-2017
105.45
0.08
0.07592293821770903
19-Dec-2017
105.37
0.15
0.14255844896407527
18-Dec-2017
105.22
0.78
0.746840291076216
15-Dec-2017
104.44
0.17
0.16303826604008823
14-Dec-2017
104.27
0.05
0.047975436576472845
13-Dec-2017
104.22
-0.03
-0.02877697841726619
12-Dec-2017
104.25
-0.35
-0.33460803059273425
11-Dec-2017
104.6
0.17
0.16278847074595423
08-Dec-2017
104.43
0.17
0.16305390370228276
07-Dec-2017
104.26
-0.42
-0.4012227741688957
06-Dec-2017
104.68
-0.07
-0.06682577565632458
05-Dec-2017
104.75
0.19
0.18171384850803365
04-Dec-2017
104.56
0.27
0.2588934701313645
01-Dec-2017
104.29
-0.17
-0.1627417193183994
30-Nov-2017
104.46
-0.6
-0.5711022272986864
29-Nov-2017
105.06
0.12
0.11435105774728416
28-Nov-2017
104.94
-0.34
-0.3229483282674772
27-Nov-2017
105.28
0.44
0.41968714231209464
24-Nov-2017
104.84
0.21
0.20070725413361368
23-Nov-2017
104.63
0.49
0.4705204532360284
22-Nov-2017
104.14
0.45
0.4339859195679429
21-Nov-2017
103.69
-0.06
-0.05783132530120482
20-Nov-2017
103.75
-0.13
-0.12514439738159414
17-Nov-2017
103.88
0.33
0.31868662481892807
16-Nov-2017
103.55
0.28
0.2711339207901617
15-Nov-2017
103.27
0
0
14-Nov-2017
103.27
0.06
0.05813390175370604
13-Nov-2017
103.21
-0.55
-0.5300693909020817
10-Nov-2017
103.76
0.18
0.1737787217609577
09-Nov-2017
103.58
0.04
0.038632412594166506
08-Nov-2017
103.54
-0.09
-0.08684743800057898
07-Nov-2017
103.63
0.09
0.08692292833687464
06-Nov-2017
103.54
0.2
0.19353590090961872
03-Nov-2017
103.34
-0.74
-0.7109915449654112
02-Nov-2017
104.08
0.27
0.2600905500433484
31-Oct-2017
103.81
-0.81
-0.7742305486522654
30-Oct-2017
104.62
0.49
0.47056563910496496
27-Oct-2017
104.13
-0.8
-0.7624130372629372
26-Oct-2017
104.93
-0.66
-0.625059191211289
25-Oct-2017
105.59
-0.33
-0.31155589123867067
24-Oct-2017
105.92
-0.39
-0.3668516602389239
23-Oct-2017
106.31
-0.26
-0.243971098808295
20-Oct-2017
106.57
-0.22
-0.20601179885757093
19-Oct-2017
106.79
0.24
0.22524636320976069
18-Oct-2017
106.55
0.16
0.15039007425509918
17-Oct-2017
106.39
-0.58
-0.5422080957277742
16-Oct-2017
106.97
-0.1
-0.09339684318670029
13-Oct-2017
107.07
0.56
0.5257722279598159
12-Oct-2017
106.51
-0.04
-0.03754106053496011
11-Oct-2017
106.55
0.18
0.16922064491868008
10-Oct-2017
106.37
0.54
0.5102522914107531
09-Oct-2017
105.83
-0.32
-0.30146019783325484
06-Oct-2017
106.15
-0.82
-0.7665700663737497
05-Oct-2017
106.97
0.01
0.009349289454001496
04-Oct-2017
106.96
0.25
0.23427982382157247
03-Oct-2017
106.71
-0.11
-0.10297697060475566
02-Oct-2017
106.82
-0.33
-0.3079794680354643
29-Sept-2017
107.15
-0.27
-0.25134984174269226
28-Sept-2017
107.42
0.09
0.08385353582409391
27-Sept-2017
107.33
-0.74
-0.6847413713333951
26-Sept-2017
108.07
-0.77
-0.7074604924660052
25-Sept-2017
108.84
-0.18
-0.1651073197578426
22-Sept-2017
109.02
0.31
0.28516235856866895
21-Sept-2017
108.71
-0.42
-0.38486209108402825
20-Sept-2017
109.13
0.24
0.22040591422536504
19-Sept-2017
108.89
-0.06
-0.05507113354749885
18-Sept-2017
108.95
-0.21
-0.19237816049835105
15-Sept-2017
109.16
0.42
0.38624241309545704
14-Sept-2017
108.74
-0.28
-0.2568336085121996
13-Sept-2017
109.02
-0.12
-0.10995052226498075
12-Sept-2017
109.14
-0.53
-0.48326798577550834
11-Sept-2017
109.67
0.1
0.09126585744273068
08-Sept-2017
109.57
0.28
0.25619910330313844
07-Sept-2017
109.29
0.47
0.4319058996507995
06-Sept-2017
108.82
0.19
0.17490564300837705
05-Sept-2017
108.63
0.19
0.1752120988565105
04-Sept-2017
108.44
0.07
0.06459352219248869
01-Sept-2017
108.37
0.4
0.3704732796147078
31-Aug-2017
107.97
-0.64
-0.5892643403001565
30-Aug-2017
108.61
-0.11
-0.10117733627667402
29-Aug-2017
108.72
-0.02
-0.01839249586168843
28-Aug-2017
108.74
0.53
0.4897883744570742
25-Aug-2017
108.21
0.28
0.25942740665245995
24-Aug-2017
107.93
0.14
0.12988217830967622
23-Aug-2017
107.79
0.02
0.018558040270947387
22-Aug-2017
107.77
-0.09
-0.08344149823845726
21-Aug-2017
107.86
0.58
0.540641312453393
18-Aug-2017
107.28
-0.3
-0.2788622420524261
17-Aug-2017
107.58
0.18
0.16759776536312848
16-Aug-2017
107.4
0.03
0.02794076557697681
14-Aug-2017
107.37
0.47
0.43966323666978485
11-Aug-2017
106.9
-0.13
-0.12146127254040923
10-Aug-2017
107.03
0.15
0.1403443113772455
09-Aug-2017
106.88
-0.59
-0.548990415930027
08-Aug-2017
107.47
-0.02
-0.018606381989022234
07-Aug-2017
107.49
0.03
0.027917364600781685
04-Aug-2017
107.46
-0.08
-0.07439092430723451
03-Aug-2017
107.54
0.12
0.11171104077452988
02-Aug-2017
107.42
-0.13
-0.12087401208740121
01-Aug-2017
107.55
0.4
0.3733084461035931
31-Jul-2017
107.15
-0.59
-0.5476146278076852
28-Jul-2017
107.74
0
0
27-Jul-2017
107.74
0.58
0.5412467338559164
26-Jul-2017
107.16
-0.33
-0.3070053028188669
25-Jul-2017
107.49
-0.02
-0.018602920658543392
24-Jul-2017
107.51
-0.36
-0.33373505145082044
21-Jul-2017
107.87
0.12
0.11136890951276102
20-Jul-2017
107.75
0.3
0.27919962773382967
19-Jul-2017
107.45
-0.06
-0.05580876197563017
18-Jul-2017
107.51
0.44
0.4109461100214813
17-Jul-2017
107.07
0.1
0.09348415443582313
14-Jul-2017
106.97
0.73
0.6871234939759037
13-Jul-2017
106.24
0.32
0.3021148036253776
12-Jul-2017
105.92
0.6
0.569692366122294
11-Jul-2017
105.32
-0.14
-0.13275175421960933
10-Jul-2017
105.46
0.42
0.39984767707539987
07-Jul-2017
105.04
-0.01
-0.00951927653498334
06-Jul-2017
105.05
-0.29
-0.275299031706854
05-Jul-2017
105.34
-0.57
-0.5381928052119724
04-Jul-2017
105.91
-0.21
-0.19788918205804748
03-Jul-2017
106.12
-0.27
-0.2537832503054798
30-Jun-2017
106.39
-0.62
-0.5793851041958695
29-Jun-2017
107.01
0.03
0.028042624789680313
28-Jun-2017
106.98
-0.06
-0.05605381165919283
27-Jun-2017
107.04
-0.19
-0.17718921943485966
26-Jun-2017
107.23
1.1
1.0364647130877227
22-Jun-2017
106.13
-0.04
-0.03767542620325892
21-Jun-2017
106.17
-0.42
-0.39403321137067265
20-Jun-2017
106.59
-0.34
-0.3179650238473768
19-Jun-2017
106.93
0.02
0.01870732391731363
16-Jun-2017
106.91
-0.01
-0.00935278713056491
15-Jun-2017
106.92
-0.73
-0.6781235485369252
14-Jun-2017
107.65
0.46
0.4291445097490438
13-Jun-2017
107.19
-0.05
-0.04662439388287952
12-Jun-2017
107.24
0.35
0.3274394237066143
09-Jun-2017
106.89
0.09
0.08426966292134831
08-Jun-2017
106.8
-0.31
-0.2894220894407618
07-Jun-2017
107.11
0.04
0.037358737274680115
06-Jun-2017
107.07
0.23
0.21527517783601646
02-Jun-2017
106.84
0.46
0.4324121075390111
01-Jun-2017
106.38
0.23
0.2166745171926519
31-May-2017
106.15
-0.29
-0.2724539646749342
30-May-2017
106.44
0.07
0.0658080285794867
29-May-2017
106.37
-0.07
-0.06576475009394964
26-May-2017
106.44
0.14
0.1317027281279398
24-May-2017
106.3
0.13
0.12244513516059151
23-May-2017
106.17
0.08
0.07540767273070034
22-May-2017
106.09
0.52
0.4925641754286256
19-May-2017
105.57
0.61
0.5811737804878049
18-May-2017
104.96
-1.57
-1.473763259175819
17-May-2017
106.53
-0.18
-0.1686814731515322
16-May-2017
106.71
0.38
0.35737797423116713
15-May-2017
106.33
0.89
0.8440819423368741
12-May-2017
105.44
0.57
0.5435300848669782
11-May-2017
104.87
0.11
0.10500190912562046
10-May-2017
104.76
0.34
0.32560812104960735
09-May-2017
104.42
-0.69
-0.6564551422319475
08-May-2017
105.11
0.12
0.11429659967615964
05-May-2017
104.99
-0.13
-0.12366818873668188
04-May-2017
105.12
-0.64
-0.6051437216338881
03-May-2017
105.76
0.33
0.3130038888361946
02-May-2017
105.43
0.33
0.3139866793529971
28-Apr-2017
105.1
-0.21
-0.19941126198841516
27-Apr-2017
105.31
0
0
26-Apr-2017
105.31
-0.33
-0.3123816736084816
25-Apr-2017
105.64
-0.31
-0.292590844738084
24-Apr-2017
105.95
0.87
0.827940616673011
21-Apr-2017
105.08
0.07
0.0666603180649462
20-Apr-2017
105.01
-0.15
-0.14263978699125143
19-Apr-2017
105.16
-0.09
-0.0855106888361045
18-Apr-2017
105.25
0.55
0.5253104106972302
13-Apr-2017
104.7
0.39
0.3738855335058959
12-Apr-2017
104.31
0.25
0.24024601191620218
11-Apr-2017
104.06
0.04
0.03845414343395501
10-Apr-2017
104.02
-0.2
-0.19190174630589138
07-Apr-2017
104.22
-0.14
-0.13415101571483326
06-Apr-2017
104.36
-0.06
-0.057460256655813065
05-Apr-2017
104.42
0.18
0.17267843438219493
04-Apr-2017
104.24
-0.26
-0.24880382775119617
03-Apr-2017
104.5
0.2
0.19175455417066156
31-Mar-2017
104.3
-1.35
-1.2778040700425934
30-Mar-2017
105.65
0.61
0.5807311500380807
29-Mar-2017
105.04
-0.16
-0.1520912547528517
28-Mar-2017
105.2
-0.21
-0.19922208519115833
27-Mar-2017
105.41
-0.24
-0.22716516800757217
24-Mar-2017
105.65
0.28
0.2657302837619816
23-Mar-2017
105.37
0.35
0.3332698533612645
22-Mar-2017
105.02
-0.3
-0.284846183061147
21-Mar-2017
105.32
0.6
0.5729564553093965
20-Mar-2017
104.72
0.29
0.2776979795078043
17-Mar-2017
104.43
0.36
0.3459210147016431
16-Mar-2017
104.07
1.53
1.492100643651258
15-Mar-2017
102.54
0.6
0.5885815185403178
14-Mar-2017
101.94
-0.19
-0.1860374033095075
13-Mar-2017
102.13
0.06
0.058783188008229646
10-Mar-2017
102.07
0.09
0.08825259854873505
09-Mar-2017
101.98
-0.26
-0.2543035993740219
08-Mar-2017
102.24
-0.31
-0.3022915650901999
07-Mar-2017
102.55
-0.08
-0.077949917178213
06-Mar-2017
102.63
0.44
0.43057050592034446
03-Mar-2017
102.19
0.03
0.029365700861393892
02-Mar-2017
102.16
-0.16
-0.1563721657544957
01-Mar-2017
102.32
-0.4
-0.3894080996884735
28-Feb-2017
102.72
-0.96
-0.9259259259259259
27-Feb-2017
103.68
-0.05
-0.048202063048298466
24-Feb-2017
103.73
-0.37
-0.3554274735830932
23-Feb-2017
104.1
1.01
0.9797264526142205
22-Feb-2017
103.09
0.5
0.4873769373233259
21-Feb-2017
102.59
-0.18
-0.17514838960786222
20-Feb-2017
102.77
0.11
0.10714981492304695
17-Feb-2017
102.66
-0.57
-0.5521650682941005
16-Feb-2017
103.23
0.35
0.3402021772939347
15-Feb-2017
102.88
-0.13
-0.12620133967575964
14-Feb-2017
103.01
0.34
0.33115807928314017
13-Feb-2017
102.67
0.09
0.08773640085786703
10-Feb-2017
102.58
0.02
0.01950078003120125
09-Feb-2017
102.56
0.45
0.44070120458329254
08-Feb-2017
102.11
0.15
0.14711651628089448
07-Feb-2017
101.96
-0.59
-0.5753291077523159
06-Feb-2017
102.55
0.02
0.019506485906563932
03-Feb-2017
102.53
0.33
0.32289628180039137
02-Feb-2017
102.2
0.78
0.7690790771051075
01-Feb-2017
101.42
-0.17
-0.16733930504970962
31-Jan-2017
101.59
0.15
0.14787066246056782
30-Jan-2017
101.44
0.3
0.2966185485465691
27-Jan-2017
101.14
0.11
0.10887855092546768
26-Jan-2017
101.03
-0.34
-0.33540495215547006
25-Jan-2017
101.37
-0.12
-0.1182382500738989
24-Jan-2017
101.49
0.28
0.2766525046932121
23-Jan-2017
101.21
0.83
0.8268579398286511
20-Jan-2017
100.38
0.39
0.39003900390039004
19-Jan-2017
99.99
-0.63
-0.6261180679785331
18-Jan-2017
100.62
-0.22
-0.21816739389131298
17-Jan-2017
100.84
0.67
0.6688629330138764
16-Jan-2017
100.17
-0.01
-0.009982032341784788
13-Jan-2017
100.18
-0.24
-0.23899621589324835
12-Jan-2017
100.42
1.59
1.6088232318122029
11-Jan-2017
98.83
-1.12
-1.12056028014007
10-Jan-2017
99.95
0.03
0.0300240192153723
09-Jan-2017
99.92
-0.34
-0.3391182924396569
06-Jan-2017
100.26
0.23
0.22993102069379187
05-Jan-2017
100.03
0.41
0.4115639429833367
04-Jan-2017
99.62
0.3
0.30205396697543296
03-Jan-2017
99.32
-0.61
-0.6104272991093765
02-Jan-2017
99.93
0.13
0.13026052104208416
30-Dec-2016
99.8
-0.27
-0.2698111322074548
29-Dec-2016
100.07
0.43
0.4315535929345644
28-Dec-2016
99.64
-0.28
-0.28022417934347477
27-Dec-2016
99.92
0.1
0.10018032458425165
23-Dec-2016
99.82
0.27
0.27122049221496736
22-Dec-2016
99.55
-0.12
-0.12039731112671817
21-Dec-2016
99.67
0.49
0.49405122000403306
20-Dec-2016
99.18
0.1
0.10092854259184497
19-Dec-2016
99.08
0.15
0.15162235924390985
16-Dec-2016
98.93
0.11
0.11131349929164137
15-Dec-2016
98.82
-1.58
-1.5737051792828685
14-Dec-2016
100.4
0.04
0.03985651654045436
13-Dec-2016
100.36
0.2
0.19968051118210864
12-Dec-2016
100.16
0.54
0.5420598273439069
09-Dec-2016
99.62
0.02
0.020080321285140562
08-Dec-2016
99.6
-0.85
-0.8461921353907417
07-Dec-2016
100.45
1.5
1.5159171298635674
06-Dec-2016
98.95
1.08
1.1035046490242157
05-Dec-2016
97.87
0.45
0.4619174707452269
02-Dec-2016
97.42
0.2
0.20571898786257972
01-Dec-2016
97.22
-0.58
-0.5930470347648262
30-Nov-2016
97.8
-0.07
-0.07152344947379176
29-Nov-2016
97.87
-0.34
-0.3461969249567254
28-Nov-2016
98.21
0.51
0.5220061412487206
25-Nov-2016
97.7
0.02
0.020475020475020474
24-Nov-2016
97.68
-0.08
-0.08183306055646482
23-Nov-2016
97.76
-1.12
-1.132686084142395
22-Nov-2016
98.88
0.17
0.17222165940634182
21-Nov-2016
98.71
0.19
0.19285424279334146
18-Nov-2016
98.52
-0.47
-0.47479543388221035
17-Nov-2016
98.99
0.1
0.10112245929821014
16-Nov-2016
98.89
0.01
0.010113268608414239
15-Nov-2016
98.88
0.43
0.4367699339766379
14-Nov-2016
98.45
-0.78
-0.7860526050589539
11-Nov-2016
99.23
-1.69
-1.6745937376139517
10-Nov-2016
100.92
-2.68
-2.586872586872587
09-Nov-2016
103.6
-1.27
-1.2110231715457234
08-Nov-2016
104.87
0.21
0.20064972291228741
07-Nov-2016
104.66
0.41
0.3932853717026379
04-Nov-2016
104.25
-0.31
-0.2964804896710023
03-Nov-2016
104.56
0.2
0.19164430816404754
02-Nov-2016
104.36
-0.42
-0.40083985493414775
31-Oct-2016
104.78
-0.3
-0.2854967643700038
28-Oct-2016
105.08
-0.46
-0.43585370475649043
27-Oct-2016
105.54
-0.12
-0.1135718341851221
26-Oct-2016
105.66
-0.37
-0.3489578421201547
25-Oct-2016
106.03
-0.07
-0.06597549481621112
24-Oct-2016
106.1
0.55
0.5210800568450971
21-Oct-2016
105.55
-0.45
-0.42452830188679247
20-Oct-2016
106
0.02
0.018871485185884128
19-Oct-2016
105.98
0.32
0.3028582244936589
18-Oct-2016
105.66
0.33
0.3133010538308174
17-Oct-2016
105.33
-0.39
-0.3688989784335982
14-Oct-2016
105.72
0.53
0.5038501758722312
13-Oct-2016
105.19
-0.34
-0.32218326542215486
12-Oct-2016
105.53
-0.35
-0.33056290139780886
11-Oct-2016
105.88
-0.43
-0.4044774715454802
10-Oct-2016
106.31
-0.07
-0.06580184245158864
07-Oct-2016
106.38
0.15
0.1412030499858797
06-Oct-2016
106.23
0.18
0.16973125884016974
05-Oct-2016
106.05
-0.27
-0.25395033860045146
04-Oct-2016
106.32
-0.06
-0.05640157924421884
03-Oct-2016
106.38
0.31
0.2922598284151975
30-Sept-2016
106.07
-0.64
-0.5997563489832256
29-Sept-2016
106.71
0.04
0.03749882816161995
28-Sept-2016
106.67
0.09
0.0844436104334772
27-Sept-2016
106.58
0.18
0.16917293233082706
26-Sept-2016
106.4
-0.35
-0.32786885245901637
23-Sept-2016
106.75
-0.61
-0.5681818181818182
22-Sept-2016
107.36
1.49
1.407386417304241
21-Sept-2016
105.87
0.08
0.07562151432082427
20-Sept-2016
105.79
0.03
0.028366111951588502
19-Sept-2016
105.76
0.32
0.30349013657056145
16-Sept-2016
105.44
0
0
15-Sept-2016
105.44
0.02
0.01897173211914248
14-Sept-2016
105.42
-0.29
-0.2743354460315959
13-Sept-2016
105.71
-0.18
-0.16998772310888657
12-Sept-2016
105.89
-0.59
-0.5540946656649136
09-Sept-2016
106.48
-1.23
-1.1419552502088943
08-Sept-2016
107.71
0.04
0.03715055261447014
07-Sept-2016
107.67
1.07
1.00375234521576
06-Sept-2016
106.6
0.61
0.5755259930182093
05-Sept-2016
105.99
0.25
0.23642897673538868
02-Sept-2016
105.74
0.78
0.743140243902439
01-Sept-2016
104.96
-0.27
-0.2565808229592322
31-Aug-2016
105.23
-0.69
-0.6514350453172205
30-Aug-2016
105.92
-0.13
-0.12258368694012259
29-Aug-2016
106.05
-1.06
-0.989636821958734
26-Aug-2016
107.11
0.33
0.3090466379471811
25-Aug-2016
106.78
0.07
0.0655983506700403
24-Aug-2016
106.71
-1.23
-1.1395219566425792
23-Aug-2016
107.94
0
0
22-Aug-2016
107.94
-0.3
-0.2771618625277162
19-Aug-2016
108.24
-0.47
-0.4323429307331432
18-Aug-2016
108.71
0.18
0.165852759605639
17-Aug-2016
108.53
-0.3
-0.2756592851235872
16-Aug-2016
108.83
0.37
0.3411395906324912
12-Aug-2016
108.46
0.25
0.2310322521023935
11-Aug-2016
108.21
0.1
0.09249838127832763
10-Aug-2016
108.11
0.78
0.7267306438088139
09-Aug-2016
107.33
0.32
0.29903747313335205
08-Aug-2016
107.01
1.07
1.0100056635831602
05-Aug-2016
105.94
0.36
0.34097366925554085
04-Aug-2016
105.58
0.69
0.657832014491372
03-Aug-2016
104.89
-0.72
-0.6817536218161159
02-Aug-2016
105.61
0.21
0.19924098671726756
01-Aug-2016
105.4
0.31
0.2949852507374631
29-Jul-2016
105.09
-0.22
-0.20890703636881588
28-Jul-2016
105.31
0.36
0.3430204859456884
27-Jul-2016
104.95
0.11
0.10492178557802366
26-Jul-2016
104.84
-0.49
-0.46520459508212286
25-Jul-2016
105.33
-0.18
-0.17059994313335228
22-Jul-2016
105.51
-0.22
-0.20807717771682588
21-Jul-2016
105.73
-0.02
-0.018912529550827423
20-Jul-2016
105.75
-0.28
-0.2640762048476846
19-Jul-2016
106.03
-0.19
-0.17887403502165317
18-Jul-2016
106.22
-0.46
-0.43119610048743906
15-Jul-2016
106.68
-0.14
-0.1310615989515072
14-Jul-2016
106.82
0.43
0.40417332456057903
13-Jul-2016
106.39
-0.28
-0.26249179713133963
12-Jul-2016
106.67
0.5
0.4709428275407366
11-Jul-2016
106.17
0.97
0.9220532319391636
08-Jul-2016
105.2
0.3
0.2859866539561487
07-Jul-2016
104.9
0.29
0.2772201510371857
06-Jul-2016
104.61
-0.4
-0.38091610322826397
05-Jul-2016
105.01
-0.78
-0.7373097646280367
04-Jul-2016
105.79
-0.36
-0.3391427225624117
01-Jul-2016
106.15
1.11
1.0567402894135567
30-Jun-2016
105.04
0.11
0.10483179262365386
29-Jun-2016
104.93
1.34
1.2935611545515977
28-Jun-2016
103.59
0.96
0.935399006138556
27-Jun-2016
102.63
-0.37
-0.3592233009708738
24-Jun-2016
103
-1.08
-1.037663335895465
22-Jun-2016
104.08
0.42
0.40517075053058077
21-Jun-2016
103.66
0.1
0.09656237929702588
20-Jun-2016
103.56
1.33
1.3009879683067593
17-Jun-2016
102.23
0.76
0.7489898492165172
16-Jun-2016
101.47
-0.55
-0.5391099784356008
15-Jun-2016
102.02
0.16
0.1570783428234832
14-Jun-2016
101.86
-0.47
-0.4592983484804065
13-Jun-2016
102.33
-1.08
-1.0443864229765014
10-Jun-2016
103.41
-0.97
-0.9292968001532861
09-Jun-2016
104.38
-0.08
-0.07658433850277618
08-Jun-2016
104.46
1.18
1.1425251742835012
07-Jun-2016
103.28
0.73
0.711847879083374
06-Jun-2016
102.55
1.4
1.3840830449826989
03-Jun-2016
101.15
1.27
1.2715258309971966
02-Jun-2016
99.88
0.26
0.2609917687211403
01-Jun-2016
99.62
-0.01
-0.01003713740841112
31-May-2016
99.63
-0.13
-0.13031275060144346
30-May-2016
99.76
-0.57
-0.5681251868832852
27-May-2016
100.33
0.15
0.1497304851267718
26-May-2016
100.18
0.18
0.18
25-May-2016
100
--
--
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 Emerging Markets Local Currency Bond Fund
Share Class Inception
25-May-2016
Month End Date
Monthly Total (NAV) Return
31-May-2016
--
30-Jun-2016
5.865695
31-Jul-2016
0.470766
31-Aug-2016
0.556183
30-Sept-2016
1.220653
31-Oct-2016
-0.797122
30-Nov-2016
-6.183431
31-Dec-2016
2.557261
31-Jan-2017
2.295592
28-Feb-2017
1.634032
31-Mar-2017
2.05414
30-Apr-2017
1.27518
31-May-2017
1.503342
30-Jun-2017
0.725401
31-Jul-2017
1.212532
31-Aug-2017
1.311252
30-Sept-2017
-0.217653
31-Oct-2017
-2.571162
30-Nov-2017
1.189674
31-Dec-2017
1.842811
31-Jan-2018
4.569943
28-Feb-2018
-1.249432
31-Mar-2018
0.393191
30-Apr-2018
-3.488372
31-May-2018
-6.850261
30-Jun-2018
-4.135468
31-Jul-2018
2.304281
31-Aug-2018
-9.236859
30-Sept-2018
2.52719
31-Oct-2018
-2.295457
30-Nov-2018
3.284729
31-Dec-2018
1.126121
31-Jan-2019
5.648496
28-Feb-2019
-0.964745
31-Mar-2019
-1.91332
30-Apr-2019
-0.361938
31-May-2019
-0.176887
30-Jun-2019
4.791345
31-Jul-2019
0.67637
31-Aug-2019
-2.938997
30-Sept-2019
0.759187
31-Oct-2019
2.892781
30-Nov-2019
-1.837099
31-Dec-2019
4.400165
31-Jan-2020
-1.118122
29-Feb-2020
-2.997573
31-Mar-2020
-14.272793
30-Apr-2020
5.424051
31-May-2020
5.767114
30-Jun-2020
-1.051187
31-Jul-2020
4.680119
31-Aug-2020
-0.278644
30-Sept-2020
-2.506601
31-Oct-2020
0.926959
30-Nov-2020
5.240403
31-Dec-2020
4.178395
31-Jan-2021
-1.460815
28-Feb-2021
-2.109195
31-Mar-2021
-3.487343
30-Apr-2021
2.468502
31-May-2021
2.739142
30-Jun-2021
-1.481689
31-Jul-2021
-0.545674
31-Aug-2021
0.578306
30-Sept-2021
-3.282673
31-Oct-2021
-0.89231
30-Nov-2021
-2.270208
31-Dec-2021
1.238181
31-Jan-2022
0.028303
28-Feb-2022
-4.550437
31-Mar-2022
-2.762023
30-Apr-2022
-5.729513
31-May-2022
2.308375
30-Jun-2022
-4.616788
31-Jul-2022
1.591328
31-Aug-2022
0.514925
30-Sept-2022
-5.461564
31-Oct-2022
1.132426
30-Nov-2022
6.664907
31-Dec-2022
1.439004
31-Jan-2023
4.455234
28-Feb-2023
-4.504833
31-Mar-2023
4.985812
30-Apr-2023
0.954589
31-May-2023
-1.836572
30-Jun-2023
4.499755
31-Jul-2023
2.696717
31-Aug-2023
-3.290789
30-Sept-2023
-4.445866
31-Oct-2023
-0.067351
30-Nov-2023
6.716393
31-Dec-2023
3.902205
31-Jan-2024
-1.713844
29-Feb-2024
-0.777268
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.
Ex-Date
Distribution
28-Mar-2024
0.38899999
29-Feb-2024
0.38899999
31-Jan-2024
0.37199998
29-Dec-2023
0.37199998
30-Nov-2023
0.37199998
31-Oct-2023
0.36000003
29-Sept-2023
0.35999999
31-Aug-2023
0.35999998
31-Jul-2023
0.35700001
30-Jun-2023
0.35700001
31-May-2023
0.35700001
28-Apr-2023
0.35699999
31-Mar-2023
0.35700001
28-Feb-2023
0.35700001
31-Jan-2023
0.35699999
30-Dec-2022
0.35699999
30-Nov-2022
0.357
31-Oct-2022
0.3805
30-Sept-2022
0.3805
31-Aug-2022
0.38049999
29-Jul-2022
0.38049999
30-Jun-2022
0.38049999
31-May-2022
0.38049999
29-Apr-2022
0.38050001
31-Mar-2022
0.38050001
28-Feb-2022
0.3805
31-Jan-2022
0.3805
31-Dec-2021
0.3805
30-Nov-2021
0.38050001
29-Oct-2021
0.38050001
30-Sept-2021
0.38050001
31-Aug-2021
0.38050001
30-Jul-2021
0.38050001
30-Jun-2021
0.38050001
31-May-2021
0.3805
30-Apr-2021
0.3805
31-Mar-2021
0.4035
26-Feb-2021
0.40349999
29-Jan-2021
0.4035
31-Dec-2020
0.4245
30-Nov-2020
0.42450001
30-Oct-2020
0.42449999
30-Sept-2020
0.45650001
31-Aug-2020
0.45650001
31-Jul-2020
0.4565
30-Jun-2020
0.45649999
29-May-2020
0.4565
30-Apr-2020
0.45649999
31-Mar-2020
0.4565
28-Feb-2020
0.4565
31-Jan-2020
0.45650001
31-Dec-2019
0.4565
29-Nov-2019
0.4565
31-Oct-2019
0.4925
30-Sept-2019
0.4925
30-Aug-2019
0.4925
31-Jul-2019
0.4925
28-Jun-2019
0.54
31-May-2019
0.53999999
30-Apr-2019
0.54
29-Mar-2019
0.578
28-Feb-2019
0.578
31-Jan-2019
0.57799999
31-Dec-2018
0.59449999
30-Nov-2018
0.5945
31-Oct-2018
0.5945
28-Sept-2018
0.59449999
31-Aug-2018
0.5945
31-Jul-2018
0.59450001
29-Jun-2018
0.5945
31-May-2018
0.59450001
30-Apr-2018
0.58500001
29-Mar-2018
0.58500002
28-Feb-2018
0.58500001
31-Jan-2018
0.58499998
29-Dec-2017
0.585
30-Nov-2017
0.585
31-Oct-2017
0.585
29-Sept-2017
0.58500033
31-Aug-2017
0.585006
31-Jul-2017
0.530013
30-Jun-2017
0.530013
31-May-2017
0.53001284
28-Apr-2017
0.53001284
31-Mar-2017
0.530013
28-Feb-2017
0.530013
31-Jan-2017
0.501001
30-Dec-2016
0.501001
30-Nov-2016
0.501001
31-Oct-2016
0.444493
30-Sept-2016
0.444493
31-Aug-2016
0.444493
29-Jul-2016
0.444493
30-Jun-2016
0.433992