BlackRock Asia Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
Net Assets of Fund
GBP 12,731,525
Share Class launch date
29/May/2015
Fund Launch Date
28/Jun/2013
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Investment Association Category
Asia Pacific Excluding Japan
Initial Charge
0.00%
Ongoing Charges Figures
0.78%
ISIN
GB00BX8ZXF30
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRASZI
SEDOL
BX8ZXF3
Ongoing Charges Figure ex. Discount
0.78%
29-Feb-2024
BlackRock Asia Fund
Inception Date
29/May/2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
54.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.4938
SAMSUNG ELECTRONICS CO LTD
8.5331
TENCENT HOLDINGS LTD
5.8738
RELIANCE INDUSTRIES LTD
3.7808
AIA GROUP LTD
3.2405
INFOSYS LTD
2.7814
OVERSEA-CHINESE BANKING CORPORATION LTD
2.693
AXIS BANK LTD
2.3892
BANK CENTRAL ASIA TBK PT
2.3784
BANK MANDIRI (PERSERO) TBK PT
2.2068
As Of
Bid
Offer
28/Mar/2024
1.44438
1.450444
27/Mar/2024
1.441411
1.447561
26/Mar/2024
1.440181
1.446319
25/Mar/2024
1.439622
1.445861
22/Mar/2024
1.448205
1.454405
21/Mar/2024
1.445094
1.451319
20/Mar/2024
1.421132
1.427373
19/Mar/2024
1.421636
1.427547
18/Mar/2024
1.429206
1.435498
15/Mar/2024
1.420675
1.426968
14/Mar/2024
1.437965
1.443958
13/Mar/2024
1.432452
1.438454
12/Mar/2024
1.435098
1.441673
11/Mar/2024
1.414775
1.42076
08/Mar/2024
1.417315
1.423453
07/Mar/2024
1.409422
1.415388
06/Mar/2024
1.406787
1.412888
05/Mar/2024
1.401572
1.407877
04/Mar/2024
1.413961
1.420354
01/Mar/2024
1.408245
1.414664
29/Feb/2024
1.411563
1.41849
28/Feb/2024
1.404882
1.41107
27/Feb/2024
1.408882
1.415222
26/Feb/2024
1.412457
1.41862
23/Feb/2024
1.42323
1.429652
22/Feb/2024
1.425523
1.431859
21/Feb/2024
1.418831
1.425468
20/Feb/2024
1.418779
1.4252
19/Feb/2024
1.408477
1.414405
16/Feb/2024
1.413412
1.419595
15/Feb/2024
1.406466
1.412708
14/Feb/2024
1.400161
1.406264
08/Feb/2024
1.395209
1.401243
07/Feb/2024
1.398642
1.404799
06/Feb/2024
1.401407
1.407269
05/Feb/2024
1.377669
1.38359
02/Feb/2024
1.367225
1.373202
01/Feb/2024
1.363015
1.368849
31/Jan/2024
1.353316
1.359113
30/Jan/2024
1.365158
1.370806
29/Jan/2024
1.377493
1.383124
26/Jan/2024
1.365003
1.370782
25/Jan/2024
1.374428
1.380307
24/Jan/2024
1.364901
1.370678
23/Jan/2024
1.347374
1.353068
22/Jan/2024
1.337052
1.342659
19/Jan/2024
1.35106
1.356744
18/Jan/2024
1.337682
1.343253
17/Jan/2024
1.327559
1.333284
16/Jan/2024
1.363934
1.369558
15/Jan/2024
1.373414
1.379101
12/Jan/2024
1.370615
1.376146
11/Jan/2024
1.365821
1.371511
10/Jan/2024
1.359427
1.365027
09/Jan/2024
1.367907
1.373704
08/Jan/2024
1.372215
1.377922
05/Jan/2024
1.386477
1.392323
04/Jan/2024
1.389327
1.395074
03/Jan/2024
1.38742
1.393089
02/Jan/2024
1.400868
1.40665
29/Dec/2023
1.406584
1.412653
28/Dec/2023
1.400882
1.406681
27/Dec/2023
1.388471
1.394422
22/Dec/2023
1.36406
1.369608
21/Dec/2023
1.38168
1.387604
20/Dec/2023
1.382728
1.388511
19/Dec/2023
1.373141
1.378851
18/Dec/2023
1.383428
1.389232
15/Dec/2023
1.379361
1.385149
14/Dec/2023
1.367486
1.3733
13/Dec/2023
1.359563
1.365296
12/Dec/2023
1.363125
1.368671
11/Dec/2023
1.357288
1.362843
08/Dec/2023
1.361985
1.367642
07/Dec/2023
1.355311
1.360915
06/Dec/2023
1.35953
1.365023
05/Dec/2023
1.35182
1.357341
04/Dec/2023
1.365322
1.370847
01/Dec/2023
1.371991
1.377761
30/Nov/2023
1.380474
1.38611
29/Nov/2023
1.375323
1.380859
28/Nov/2023
1.385796
1.391392
27/Nov/2023
1.381461
1.387184
24/Nov/2023
1.393185
1.398859
23/Nov/2023
1.407907
1.413559
22/Nov/2023
1.406276
1.411985
21/Nov/2023
1.412995
1.418841
20/Nov/2023
1.414268
1.420301
17/Nov/2023
1.408739
1.414548
16/Nov/2023
1.423072
1.428983
15/Nov/2023
1.419523
1.425619
14/Nov/2023
1.397787
1.403742
13/Nov/2023
1.401598
1.407502
10/Nov/2023
1.396362
1.402157
09/Nov/2023
1.406178
1.411973
08/Nov/2023
1.405721
1.411441
07/Nov/2023
1.4102
1.415973
06/Nov/2023
1.409298
1.415053
03/Nov/2023
1.402347
1.408099
02/Nov/2023
1.38685
1.392516
01/Nov/2023
1.372086
1.37759
31/Oct/2023
1.368304
1.373799
30/Oct/2023
1.392154
1.397664
27/Oct/2023
1.388489
1.394052
26/Oct/2023
1.372959
1.378541
25/Oct/2023
1.384056
1.389736
24/Oct/2023
1.372384
1.377985
23/Oct/2023
1.372485
1.378191
20/Oct/2023
1.393334
1.399014
19/Oct/2023
1.401698
1.407452
18/Oct/2023
1.418091
1.423897
17/Oct/2023
1.431101
1.437029
16/Oct/2023
1.423143
1.428997
13/Oct/2023
1.434559
1.44038
12/Oct/2023
1.442519
1.448334
11/Oct/2023
1.430139
1.436148
10/Oct/2023
1.420466
1.426439
09/Oct/2023
1.416765
1.422485
06/Oct/2023
1.415862
1.421697
05/Oct/2023
1.415486
1.421227
04/Oct/2023
1.40787
1.413674
03/Oct/2023
1.430339
1.436191
02/Oct/2023
1.434677
1.440395
29/Sept/2023
1.425248
1.430998
28/Sept/2023
1.413474
1.419081
27/Sept/2023
1.43024
1.436023
26/Sept/2023
1.420965
1.426572
25/Sept/2023
1.426984
1.432562
22/Sept/2023
1.434493
1.440041
21/Sept/2023
1.418306
1.424178
20/Sept/2023
1.430454
1.436146
19/Sept/2023
1.435635
1.441451
18/Sept/2023
1.436229
1.442056
15/Sept/2023
1.45215
1.458171
14/Sept/2023
1.437154
1.443052
13/Sept/2023
1.425514
1.431296
12/Sept/2023
1.426573
1.432243
11/Sept/2023
1.423706
1.429553
08/Sept/2023
1.421999
1.427751
07/Sept/2023
1.433898
1.439695
06/Sept/2023
1.435059
1.440823
05/Sept/2023
1.444289
1.450176
04/Sept/2023
1.449555
1.455476
01/Sept/2023
1.432389
1.438277
31/Aug/2023
1.437924
1.444103
30/Aug/2023
1.442231
1.4481
29/Aug/2023
1.444035
1.449856
25/Aug/2023
1.418215
1.423986
24/Aug/2023
1.43579
1.441503
23/Aug/2023
1.416754
1.42236
22/Aug/2023
1.39927
1.404907
21/Aug/2023
1.389876
1.395545
18/Aug/2023
1.401305
1.406985
17/Aug/2023
1.414065
1.419806
16/Aug/2023
1.409528
1.415037
15/Aug/2023
1.428712
1.434217
14/Aug/2023
1.435277
1.44091
11/Aug/2023
1.449904
1.455763
10/Aug/2023
1.458404
1.464256
09/Aug/2023
1.464803
1.47064
08/Aug/2023
1.458174
1.463768
07/Aug/2023
1.477411
1.483088
04/Aug/2023
1.480055
1.485784
03/Aug/2023
1.479328
1.485209
02/Aug/2023
1.477484
1.483233
01/Aug/2023
1.504826
1.510702
31/Jul/2023
1.499886
1.506067
28/Jul/2023
1.493582
1.499343
27/Jul/2023
1.48236
1.488049
26/Jul/2023
1.477365
1.483243
25/Jul/2023
1.488911
1.494739
24/Jul/2023
1.456515
1.462295
21/Jul/2023
1.465954
1.471802
20/Jul/2023
1.474195
1.479928
19/Jul/2023
1.471262
1.477016
18/Jul/2023
1.45329
1.458732
17/Jul/2023
1.465004
1.470659
14/Jul/2023
1.475818
1.481452
13/Jul/2023
1.469853
1.47546
12/Jul/2023
1.456166
1.461676
11/Jul/2023
1.444107
1.449516
10/Jul/2023
1.43868
1.444109
07/Jul/2023
1.431547
1.437057
06/Jul/2023
1.4474
1.45281
05/Jul/2023
1.478146
1.48372
04/Jul/2023
1.491258
1.496849
03/Jul/2023
1.489174
1.49479
30/Jun/2023
1.466498
1.472037
29/Jun/2023
1.466543
1.472199
28/Jun/2023
1.476063
1.481741
27/Jun/2023
1.471285
1.47704
26/Jun/2023
1.458478
1.463989
23/Jun/2023
1.462245
1.468061
22/Jun/2023
1.465201
1.471192
21/Jun/2023
1.487034
1.493009
20/Jun/2023
1.501923
1.507832
19/Jun/2023
1.507416
1.513233
16/Jun/2023
1.524353
1.530326
15/Jun/2023
1.526335
1.532366
14/Jun/2023
1.509803
1.515705
13/Jun/2023
1.519715
1.525627
12/Jun/2023
1.499461
1.505246
09/Jun/2023
1.499028
1.505024
08/Jun/2023
1.495873
1.501665
07/Jun/2023
1.500065
1.505787
06/Jun/2023
1.492805
1.498684
05/Jun/2023
1.497887
1.503786
02/Jun/2023
1.481779
1.487897
01/Jun/2023
1.446651
1.45252
31/May/2023
1.458837
1.465149
30/May/2023
1.476914
1.482509
26/May/2023
1.471383
1.476914
25/May/2023
1.463096
1.469062
24/May/2023
1.469315
1.474922
23/May/2023
1.482986
1.488525
22/May/2023
1.485043
1.49065
19/May/2023
1.478716
1.484498
18/May/2023
1.480115
1.485678
17/May/2023
1.470397
1.476095
16/May/2023
1.46944
1.475046
15/May/2023
1.466937
1.472468
12/May/2023
1.452693
1.458282
11/May/2023
1.45573
1.461334
10/May/2023
1.459702
1.465323
09/May/2023
1.465549
1.471184
05/May/2023
1.470518
1.475996
04/May/2023
1.47293
1.478525
03/May/2023
1.469572
1.475185
02/May/2023
1.484128
1.490037
28/Apr/2023
1.482213
1.488064
27/Apr/2023
1.475312
1.481111
26/Apr/2023
1.472255
1.477867
25/Apr/2023
1.47449
1.480045
24/Apr/2023
1.496887
1.502686
21/Apr/2023
1.51529
1.521193
20/Apr/2023
1.521824
1.52766
19/Apr/2023
1.530547
1.536332
18/Apr/2023
1.538212
1.544285
17/Apr/2023
1.545377
1.551662
14/Apr/2023
1.528909
1.534941
13/Apr/2023
1.518303
1.524256
12/Apr/2023
1.528262
1.534329
11/Apr/2023
1.530252
1.53632
06/Apr/2023
1.511762
1.517542
05/Apr/2023
1.51751
1.52342
04/Apr/2023
1.508321
1.514324
03/Apr/2023
1.526462
1.532361
31/Mar/2023
1.530401
1.536439
30/Mar/2023
1.524284
1.530078
29/Mar/2023
1.510918
1.51707
28/Mar/2023
1.496605
1.502578
27/Mar/2023
1.495175
1.501062
24/Mar/2023
1.507139
1.513125
23/Mar/2023
1.511674
1.517705
22/Mar/2023
1.490511
1.496522
21/Mar/2023
1.473875
1.479831
20/Mar/2023
1.458204
1.46416
17/Mar/2023
1.490589
1.496852
16/Mar/2023
1.480777
1.486736
15/Mar/2023
1.4811
1.48711
14/Mar/2023
1.477239
1.483097
13/Mar/2023
1.502598
1.508637
10/Mar/2023
1.502929
1.508793
09/Mar/2023
1.540512
1.546648
08/Mar/2023
1.559714
1.565794
07/Mar/2023
1.568033
1.574012
06/Mar/2023
1.566137
1.572163
03/Mar/2023
1.557631
1.563519
02/Mar/2023
1.55092
1.557078
01/Mar/2023
1.547971
1.554027
28/Feb/2023
1.520213
1.527232
27/Feb/2023
1.536462
1.543079
24/Feb/2023
1.546339
1.552909
23/Feb/2023
1.566609
1.572906
22/Feb/2023
1.551105
1.557376
21/Feb/2023
1.567403
1.573584
20/Feb/2023
1.590584
1.596859
17/Feb/2023
1.590677
1.59713
16/Feb/2023
1.602707
1.609293
15/Feb/2023
1.593709
1.600111
14/Feb/2023
1.599721
1.605973
13/Feb/2023
1.61082
1.617094
10/Feb/2023
1.611658
1.617907
09/Feb/2023
1.628015
1.634494
08/Feb/2023
1.625744
1.632017
07/Feb/2023
1.6287
1.635005
06/Feb/2023
1.61236
1.618671
03/Feb/2023
1.623833
1.630035
02/Feb/2023
1.618847
1.625385
01/Feb/2023
1.614772
1.621428
31/Jan/2023
1.596423
1.602717
30/Jan/2023
1.612631
1.619295
27/Jan/2023
1.637843
1.644856
26/Jan/2023
1.627542
1.634276
19/Jan/2023
1.567708
1.574187
18/Jan/2023
1.569915
1.576422
17/Jan/2023
1.57917
1.585635
16/Jan/2023
1.590229
1.596698
13/Jan/2023
1.588116
1.594522
12/Jan/2023
1.573395
1.579782
11/Jan/2023
1.574507
1.581206
10/Jan/2023
1.56807
1.574384
09/Jan/2023
1.570579
1.576925
06/Jan/2023
1.568709
1.575138
05/Jan/2023
1.547945
1.554189
04/Jan/2023
1.517953
1.524122
03/Jan/2023
1.504098
1.510169
30/Dec/2022
1.475602
1.48208
29/Dec/2022
1.471836
1.478018
28/Dec/2022
1.478514
1.484541
23/Dec/2022
1.462965
1.468877
22/Dec/2022
1.482437
1.488464
21/Dec/2022
1.452035
1.458337
20/Dec/2022
1.444675
1.450569
19/Dec/2022
1.458023
1.46402
16/Dec/2022
1.457504
1.463892
15/Dec/2022
1.450182
1.456313
14/Dec/2022
1.464052
1.470228
13/Dec/2022
1.454153
1.460116
12/Dec/2022
1.455668
1.461853
09/Dec/2022
1.475479
1.481506
08/Dec/2022
1.459722
1.465742
07/Dec/2022
1.446361
1.452623
06/Dec/2022
1.462776
1.469121
05/Dec/2022
1.474545
1.480692
02/Dec/2022
1.448817
1.454853
01/Dec/2022
1.468518
1.47465
30/Nov/2022
1.464674
1.471213
29/Nov/2022
1.43514
1.441018
28/Nov/2022
1.386451
1.392251
25/Nov/2022
1.408279
1.414165
24/Nov/2022
1.408465
1.414239
23/Nov/2022
1.408028
1.413855
22/Nov/2022
1.409479
1.41541
21/Nov/2022
1.423447
1.429442
18/Nov/2022
1.435998
1.441989
17/Nov/2022
1.429771
1.435785
16/Nov/2022
1.451601
1.457589
15/Nov/2022
1.453726
1.459912
14/Nov/2022
1.426377
1.432308
11/Nov/2022
1.417214
1.423093
10/Nov/2022
1.373666
1.37967
09/Nov/2022
1.388345
1.394571
08/Nov/2022
1.379196
1.385102
07/Nov/2022
1.376719
1.382771
04/Nov/2022
1.3836
1.389579
03/Nov/2022
1.345068
1.350916
02/Nov/2022
1.325215
1.33132
01/Nov/2022
1.313105
1.318825
31/Oct/2022
1.281524
1.287306
28/Oct/2022
1.282263
1.287692
27/Oct/2022
1.305822
1.311465
26/Oct/2022
1.287038
1.292514
25/Oct/2022
1.299693
1.30541
24/Oct/2022
1.313898
1.319813
21/Oct/2022
1.363335
1.36951
20/Oct/2022
1.357645
1.363359
19/Oct/2022
1.369436
1.375414
18/Oct/2022
1.389788
1.395692
17/Oct/2022
1.365377
1.371189
14/Oct/2022
1.376894
1.38308
13/Oct/2022
1.370977
1.376742
12/Oct/2022
1.396976
1.40303
11/Oct/2022
1.401233
1.407253
10/Oct/2022
1.434073
1.440215
07/Oct/2022
1.446006
1.452035
06/Oct/2022
1.448315
1.454414
05/Oct/2022
1.440485
1.44649
04/Oct/2022
1.41912
1.425067
03/Oct/2022
1.3935
1.39938
30/Sept/2022
1.419421
1.425373
29/Sept/2022
1.445572
1.451936
28/Sept/2022
1.464295
1.470444
27/Sept/2022
1.488072
1.494228
26/Sept/2022
1.495159
1.501316
23/Sept/2022
1.474979
1.481247
22/Sept/2022
1.480568
1.487025
21/Sept/2022
1.496983
1.503315
20/Sept/2022
1.506611
1.513025
16/Sept/2022
1.506058
1.512913
15/Sept/2022
1.509623
1.515723
14/Sept/2022
1.506977
1.513228
13/Sept/2022
1.517803
1.523983
12/Sept/2022
1.516761
1.523035
09/Sept/2022
1.515124
1.521303
08/Sept/2022
1.498291
1.504409
07/Sept/2022
1.507015
1.513368
06/Sept/2022
1.505978
1.512192
05/Sept/2022
1.512062
1.518344
02/Sept/2022
1.513149
1.519343
01/Sept/2022
1.526339
1.532375
31/Aug/2022
1.564995
1.571725
30/Aug/2022
1.548257
1.554351
26/Aug/2022
1.555389
1.562211
25/Aug/2022
1.545917
1.552413
24/Aug/2022
1.520126
1.526432
23/Aug/2022
1.526655
1.533039
22/Aug/2022
1.527534
1.533929
19/Aug/2022
1.537106
1.543505
18/Aug/2022
1.53213
1.538579
17/Aug/2022
1.535155
1.541436
16/Aug/2022
1.543004
1.549496
15/Aug/2022
1.534779
1.541175
12/Aug/2022
1.526509
1.53277
11/Aug/2022
1.51513
1.5213
10/Aug/2022
1.50083
1.507344
09/Aug/2022
1.515835
1.522044
08/Aug/2022
1.515898
1.522132
05/Aug/2022
1.514048
1.520181
04/Aug/2022
1.497924
1.504169
03/Aug/2022
1.483541
1.489803
02/Aug/2022
1.474451
1.480713
01/Aug/2022
1.494315
1.500523
29/Jul/2022
1.504169
1.510536
28/Jul/2022
1.520503
1.527014
27/Jul/2022
1.520778
1.527184
26/Jul/2022
1.529373
1.535581
25/Jul/2022
1.518017
1.524262
22/Jul/2022
1.539837
1.546454
21/Jul/2022
1.540598
1.547109
20/Jul/2022
1.5348
1.541152
19/Jul/2022
1.517057
1.523281
18/Jul/2022
1.527522
1.533602
15/Jul/2022
1.514522
1.520751
14/Jul/2022
1.527964
1.534705
13/Jul/2022
1.522436
1.528912
12/Jul/2022
1.519953
1.52623
11/Jul/2022
1.532577
1.538975
08/Jul/2022
1.548289
1.55464
07/Jul/2022
1.536576
1.54288
06/Jul/2022
1.52939
1.535593
05/Jul/2022
1.531358
1.53749
04/Jul/2022
1.517299
1.523371
01/Jul/2022
1.525583
1.531725
30/Jun/2022
1.532015
1.538408
29/Jun/2022
1.543537
1.549728
28/Jun/2022
1.558343
1.56476
27/Jun/2022
1.547402
1.553696
24/Jun/2022
1.51844
1.524558
23/Jun/2022
1.508451
1.514655
22/Jun/2022
1.494533
1.500577
21/Jun/2022
1.520705
1.526911
20/Jun/2022
1.503279
1.509552
17/Jun/2022
1.509844
1.516823
16/Jun/2022
1.525971
1.532378
15/Jun/2022
1.549138
1.555611
14/Jun/2022
1.549243
1.555751
13/Jun/2022
1.544204
1.550593
10/Jun/2022
1.563253
1.569811
09/Jun/2022
1.574574
1.581213
08/Jun/2022
1.567818
1.574289
07/Jun/2022
1.55262
1.558882
06/Jun/2022
1.561679
1.568259
01/Jun/2022
1.552001
1.558496
31/May/2022
1.560685
1.567298
27/May/2022
1.508312
1.514423
26/May/2022
1.472699
1.478737
25/May/2022
1.485641
1.491839
24/May/2022
1.479968
1.486
23/May/2022
1.498515
1.504994
20/May/2022
1.516993
1.523399
19/May/2022
1.485223
1.491482
18/May/2022
1.518892
1.525523
17/May/2022
1.512582
1.518881
16/May/2022
1.494203
1.500683
13/May/2022
1.493871
1.500284
12/May/2022
1.466855
1.473314
11/May/2022
1.49313
1.499213
10/May/2022
1.477788
1.484074
09/May/2022
1.487544
1.493872
06/May/2022
1.515794
1.522468
05/May/2022
1.542994
1.549441
04/May/2022
1.542127
1.548609
03/May/2022
1.549128
1.555614
29/Apr/2022
1.549413
1.556023
28/Apr/2022
1.525168
1.531635
27/Apr/2022
1.491562
1.497745
26/Apr/2022
1.482497
1.488995
25/Apr/2022
1.472354
1.478607
22/Apr/2022
1.494192
1.500751
21/Apr/2022
1.490757
1.496896
20/Apr/2022
1.499288
1.505503
19/Apr/2022
1.503694
1.510201
14/Apr/2022
1.521833
1.528013
13/Apr/2022
1.528711
1.534893
12/Apr/2022
1.512892
1.519292
11/Apr/2022
1.512167
1.518326
08/Apr/2022
1.539255
1.545546
07/Apr/2022
1.531631
1.538192
06/Apr/2022
1.54921
1.555641
05/Apr/2022
1.574812
1.581295
04/Apr/2022
1.574378
1.580845
01/Apr/2022
1.560183
1.566907
31/Mar/2022
1.556083
1.563059
30/Mar/2022
1.565018
1.571745
29/Mar/2022
1.546676
1.55331
28/Mar/2022
1.532785
1.539126
25/Mar/2022
1.530154
1.536515
24/Mar/2022
1.547091
1.553542
23/Mar/2022
1.544876
1.551263
22/Mar/2022
1.5378
1.544328
21/Mar/2022
1.529034
1.535341
18/Mar/2022
1.522898
1.529663
17/Mar/2022
1.535422
1.542226
16/Mar/2022
1.479719
1.486038
15/Mar/2022
1.394929
1.400778
14/Mar/2022
1.449488
1.455428
11/Mar/2022
1.492038
1.49823
10/Mar/2022
1.500317
1.506426
09/Mar/2022
1.479995
1.486019
08/Mar/2022
1.483586
1.48994
07/Mar/2022
1.493218
1.499272
04/Mar/2022
1.530217
1.536484
03/Mar/2022
1.560234
1.566448
02/Mar/2022
1.562469
1.56868
01/Mar/2022
1.562857
1.56907
28/Feb/2022
1.572477
1.578869
25/Feb/2022
1.567647
1.573904
24/Feb/2022
1.551394
1.557762
23/Feb/2022
1.588201
1.594646
22/Feb/2022
1.594651
1.601036
21/Feb/2022
1.602306
1.608889
18/Feb/2022
1.612
1.619
17/Feb/2022
1.624
1.631
16/Feb/2022
1.625
1.632
15/Feb/2022
1.617
1.623
14/Feb/2022
1.6
1.607
11/Feb/2022
1.622
1.629
10/Feb/2022
1.632
1.639
09/Feb/2022
1.616
1.623
08/Feb/2022
1.591
1.598
07/Feb/2022
1.61
1.616
04/Feb/2022
1.6
1.606
28/Jan/2022
1.574
1.58
27/Jan/2022
1.595
1.602
26/Jan/2022
1.621
1.627
25/Jan/2022
1.617
1.623
24/Jan/2022
1.626
1.633
21/Jan/2022
1.638
1.645
20/Jan/2022
1.64
1.646
19/Jan/2022
1.624
1.63
18/Jan/2022
1.631
1.638
17/Jan/2022
1.636
1.642
14/Jan/2022
1.631
1.637
13/Jan/2022
1.635
1.641
12/Jan/2022
1.647
1.654
11/Jan/2022
1.618
1.624
10/Jan/2022
1.619
1.625
07/Jan/2022
1.607
1.613
06/Jan/2022
1.597
1.603
05/Jan/2022
1.607
1.613
04/Jan/2022
1.63
1.637
31/Dec/2021
1.622
1.628
30/Dec/2021
1.604
1.61
29/Dec/2021
1.612
1.618
24/Dec/2021
1.611
1.617
23/Dec/2021
1.609
1.615
22/Dec/2021
1.612
1.618
21/Dec/2021
1.61
1.616
20/Dec/2021
1.602
1.609
17/Dec/2021
1.628
1.634
16/Dec/2021
1.638
1.644
15/Dec/2021
1.639
1.645
14/Dec/2021
1.656
1.663
13/Dec/2021
1.667
1.674
10/Dec/2021
1.679
1.686
09/Dec/2021
1.689
1.696
08/Dec/2021
1.677
1.683
07/Dec/2021
1.663
1.67
06/Dec/2021
1.63
1.637
03/Dec/2021
1.659
1.665
02/Dec/2021
1.659
1.665
01/Dec/2021
1.654
1.66
30/Nov/2021
1.631
1.637
29/Nov/2021
1.645
1.651
26/Nov/2021
1.654
1.661
25/Nov/2021
1.698
1.705
24/Nov/2021
1.689
1.696
23/Nov/2021
1.691
1.698
22/Nov/2021
1.693
1.699
19/Nov/2021
1.689
1.696
18/Nov/2021
1.699
1.706
17/Nov/2021
1.721
1.728
16/Nov/2021
1.722
1.729
15/Nov/2021
1.718
1.725
12/Nov/2021
1.719
1.726
11/Nov/2021
1.709
1.715
10/Nov/2021
1.694
1.7
09/Nov/2021
1.683
1.69
08/Nov/2021
1.68
1.686
05/Nov/2021
1.682
1.688
04/Nov/2021
1.675
1.682
03/Nov/2021
1.661
1.668
02/Nov/2021
1.667
1.674
01/Nov/2021
1.661
1.667
29/Oct/2021
1.658
1.664
28/Oct/2021
1.664
1.67
27/Oct/2021
1.683
1.689
26/Oct/2021
1.692
1.698
25/Oct/2021
1.691
1.697
22/Oct/2021
1.69
1.696
21/Oct/2021
1.681
1.688
20/Oct/2021
1.696
1.703
19/Oct/2021
1.679
1.685
18/Oct/2021
1.674
1.681
15/Oct/2021
1.668
1.675
14/Oct/2021
1.659
1.666
13/Oct/2021
1.655
1.662
12/Oct/2021
1.65
1.656
11/Oct/2021
1.665
1.671
08/Oct/2021
1.654
1.66
07/Oct/2021
1.651
1.657
06/Oct/2021
1.614
1.621
05/Oct/2021
1.626
1.632
04/Oct/2021
1.637
1.643
01/Oct/2021
1.65
1.656
30/Sept/2021
1.672
1.679
29/Sept/2021
1.662
1.668
28/Sept/2021
1.661
1.667
27/Sept/2021
1.654
1.661
24/Sept/2021
1.654
1.66
23/Sept/2021
1.662
1.669
22/Sept/2021
1.648
1.655
21/Sept/2021
1.636
1.642
20/Sept/2021
1.629
1.635
17/Sept/2021
1.653
1.66
16/Sept/2021
1.64
1.646
15/Sept/2021
1.658
1.664
14/Sept/2021
1.665
1.671
13/Sept/2021
1.672
1.679
10/Sept/2021
1.682
1.688
09/Sept/2021
1.673
1.68
08/Sept/2021
1.702
1.709
07/Sept/2021
1.712
1.718
06/Sept/2021
1.704
1.71
03/Sept/2021
1.69
1.697
02/Sept/2021
1.687
1.694
01/Sept/2021
1.688
1.694
31/Aug/2021
1.697
1.703
27/Aug/2021
1.667
1.673
26/Aug/2021
1.659
1.665
25/Aug/2021
1.669
1.676
24/Aug/2021
1.658
1.664
23/Aug/2021
1.634
1.64
20/Aug/2021
1.619
1.626
19/Aug/2021
1.637
1.643
18/Aug/2021
1.657
1.663
17/Aug/2021
1.647
1.653
16/Aug/2021
1.664
1.67
13/Aug/2021
1.679
1.685
12/Aug/2021
1.685
1.692
11/Aug/2021
1.689
1.696
10/Aug/2021
1.693
1.7
09/Aug/2021
1.685
1.692
06/Aug/2021
1.685
1.692
05/Aug/2021
1.687
1.693
04/Aug/2021
1.687
1.694
03/Aug/2021
1.671
1.678
02/Aug/2021
1.673
1.679
30/Jul/2021
1.651
1.658
29/Jul/2021
1.668
1.675
28/Jul/2021
1.637
1.643
27/Jul/2021
1.644
1.65
26/Jul/2021
1.686
1.693
23/Jul/2021
1.733
1.739
22/Jul/2021
1.74
1.747
21/Jul/2021
1.733
1.74
20/Jul/2021
1.724
1.73
19/Jul/2021
1.725
1.732
16/Jul/2021
1.745
1.752
15/Jul/2021
1.748
1.754
14/Jul/2021
1.73
1.736
13/Jul/2021
1.737
1.743
12/Jul/2021
1.72
1.726
09/Jul/2021
1.71
1.717
08/Jul/2021
1.711
1.718
07/Jul/2021
1.74
1.747
06/Jul/2021
1.742
1.749
05/Jul/2021
1.737
1.743
02/Jul/2021
1.75
1.757
01/Jul/2021
1.76
1.767
30/Jun/2021
1.761
1.768
29/Jun/2021
1.76
1.767
28/Jun/2021
1.757
1.764
25/Jun/2021
1.757
1.764
24/Jun/2021
1.737
1.744
23/Jun/2021
1.733
1.74
22/Jun/2021
1.724
1.73
21/Jun/2021
1.724
1.73
18/Jun/2021
1.74
1.747
17/Jun/2021
1.732
1.738
16/Jun/2021
1.719
1.725
15/Jun/2021
1.734
1.741
14/Jun/2021
1.731
1.737
11/Jun/2021
1.725
1.731
10/Jun/2021
1.723
1.729
09/Jun/2021
1.703
1.71
08/Jun/2021
1.71
1.716
07/Jun/2021
1.715
1.722
04/Jun/2021
1.72
1.726
03/Jun/2021
1.722
1.728
02/Jun/2021
1.735
1.741
01/Jun/2021
1.731
1.737
28/May/2021
1.712
1.718
27/May/2021
1.705
1.712
26/May/2021
1.693
1.7
25/May/2021
1.689
1.695
24/May/2021
1.672
1.678
21/May/2021
1.668
1.675
20/May/2021
1.665
1.671
19/May/2021
1.66
1.667
18/May/2021
1.668
1.674
17/May/2021
1.656
1.662
14/May/2021
1.65
1.656
13/May/2021
1.642
1.649
12/May/2021
1.661
1.668
11/May/2021
1.672
1.678
10/May/2021
1.704
1.71
07/May/2021
1.724
1.731
06/May/2021
1.723
1.73
05/May/2021
1.713
1.719
04/May/2021
1.727
1.733
30/Apr/2021
1.732
1.739
29/Apr/2021
1.751
1.758
28/Apr/2021
1.747
1.754
27/Apr/2021
1.741
1.748
26/Apr/2021
1.736
1.743
23/Apr/2021
1.732
1.739
22/Apr/2021
1.719
1.726
21/Apr/2021
1.714
1.72
20/Apr/2021
1.732
1.739
19/Apr/2021
1.74
1.747
16/Apr/2021
1.759
1.766
15/Apr/2021
1.756
1.763
14/Apr/2021
1.752
1.759
13/Apr/2021
1.74
1.747
12/Apr/2021
1.728
1.734
09/Apr/2021
1.756
1.762
08/Apr/2021
1.764
1.77
07/Apr/2021
1.748
1.755
06/Apr/2021
1.756
1.763
01/Apr/2021
1.753
1.759
31/Mar/2021
1.732
1.739
30/Mar/2021
1.744
1.751
29/Mar/2021
1.727
1.734
26/Mar/2021
1.73
1.736
25/Mar/2021
1.713
1.719
24/Mar/2021
1.725
1.732
23/Mar/2021
1.745
1.751
22/Mar/2021
1.75
1.757
19/Mar/2021
1.738
1.746
18/Mar/2021
1.753
1.76
17/Mar/2021
1.75
1.757
16/Mar/2021
1.761
1.767
15/Mar/2021
1.747
1.754
12/Mar/2021
1.759
1.766
11/Mar/2021
1.759
1.766
10/Mar/2021
1.742
1.748
09/Mar/2021
1.728
1.735
08/Mar/2021
1.734
1.741
05/Mar/2021
1.761
1.768
04/Mar/2021
1.759
1.766
03/Mar/2021
1.801
1.808
02/Mar/2021
1.774
1.781
01/Mar/2021
1.774
1.781
26/Feb/2021
1.753
1.759
25/Feb/2021
1.802
1.809
24/Feb/2021
1.778
1.785
23/Feb/2021
1.812
1.818
22/Feb/2021
1.822
1.829
19/Feb/2021
1.849
1.856
18/Feb/2021
1.865
1.872
17/Feb/2021
1.895
1.902
16/Feb/2021
1.88
1.888
10/Feb/2021
1.865
1.872
09/Feb/2021
1.836
1.843
08/Feb/2021
1.837
1.844
05/Feb/2021
1.828
1.834
04/Feb/2021
1.838
1.845
03/Feb/2021
1.848
1.855
02/Feb/2021
1.828
1.836
01/Feb/2021
1.791
1.798
29/Jan/2021
1.756
1.763
28/Jan/2021
1.788
1.795
27/Jan/2021
1.825
1.832
26/Jan/2021
1.845
1.853
25/Jan/2021
1.879
1.887
22/Jan/2021
1.84
1.847
21/Jan/2021
1.858
1.865
20/Jan/2021
1.846
1.853
19/Jan/2021
1.819
1.826
18/Jan/2021
1.8
1.807
15/Jan/2021
1.795
1.802
14/Jan/2021
1.792
1.798
13/Jan/2021
1.787
1.794
12/Jan/2021
1.792
1.799
11/Jan/2021
1.803
1.81
08/Jan/2021
1.785
1.792
07/Jan/2021
1.758
1.765
06/Jan/2021
1.739
1.746
05/Jan/2021
1.726
1.733
04/Jan/2021
1.707
1.714
31/Dec/2020
1.674
1.681
30/Dec/2020
1.671
1.677
29/Dec/2020
1.647
1.653
24/Dec/2020
1.631
1.637
23/Dec/2020
1.642
1.648
22/Dec/2020
1.63
1.637
21/Dec/2020
1.647
1.654
18/Dec/2020
1.637
1.644
17/Dec/2020
1.635
1.641
16/Dec/2020
1.632
1.639
15/Dec/2020
1.637
1.643
14/Dec/2020
1.639
1.645
11/Dec/2020
1.671
1.678
10/Dec/2020
1.657
1.664
09/Dec/2020
1.64
1.646
08/Dec/2020
1.644
1.651
07/Dec/2020
1.656
1.662
04/Dec/2020
1.631
1.637
03/Dec/2020
1.614
1.62
02/Dec/2020
1.615
1.621
01/Dec/2020
1.614
1.621
30/Nov/2020
1.59
1.597
27/Nov/2020
1.628
1.634
26/Nov/2020
1.624
1.63
25/Nov/2020
1.61
1.616
24/Nov/2020
1.625
1.631
23/Nov/2020
1.615
1.621
20/Nov/2020
1.609
1.615
19/Nov/2020
1.604
1.61
18/Nov/2020
1.616
1.622
17/Nov/2020
1.604
1.61
16/Nov/2020
1.611
1.618
13/Nov/2020
1.591
1.597
12/Nov/2020
1.581
1.588
11/Nov/2020
1.56
1.566
10/Nov/2020
1.58
1.586
09/Nov/2020
1.611
1.617
06/Nov/2020
1.564
1.57
05/Nov/2020
1.576
1.582
04/Nov/2020
1.521
1.527
03/Nov/2020
1.535
1.541
02/Nov/2020
1.524
1.529
30/Oct/2020
1.496
1.502
29/Oct/2020
1.516
1.522
28/Oct/2020
1.524
1.53
27/Oct/2020
1.518
1.524
26/Oct/2020
1.52
1.526
23/Oct/2020
1.521
1.527
22/Oct/2020
1.519
1.525
21/Oct/2020
1.526
1.532
20/Oct/2020
1.528
1.534
19/Oct/2020
1.515
1.522
16/Oct/2020
1.514
1.52
15/Oct/2020
1.5
1.506
14/Oct/2020
1.532
1.538
13/Oct/2020
1.52
1.526
12/Oct/2020
1.524
1.53
09/Oct/2020
1.516
1.522
08/Oct/2020
1.516
1.522
07/Oct/2020
1.51
1.517
06/Oct/2020
1.49
1.496
05/Oct/2020
1.476
1.482
02/Oct/2020
1.461
1.467
01/Oct/2020
1.485
1.491
30/Sept/2020
1.461
1.467
29/Sept/2020
1.451
1.457
28/Sept/2020
1.451
1.457
25/Sept/2020
1.455
1.461
24/Sept/2020
1.449
1.455
23/Sept/2020
1.488
1.494
22/Sept/2020
1.473
1.479
21/Sept/2020
1.482
1.487
18/Sept/2020
1.501
1.507
17/Sept/2020
1.497
1.503
16/Sept/2020
1.512
1.518
15/Sept/2020
1.511
1.516
14/Sept/2020
1.505
1.511
11/Sept/2020
1.495
1.501
10/Sept/2020
1.469
1.475
09/Sept/2020
1.476
1.482
08/Sept/2020
1.48
1.486
07/Sept/2020
1.466
1.472
04/Sept/2020
1.464
1.47
03/Sept/2020
1.492
1.498
02/Sept/2020
1.486
1.492
01/Sept/2020
1.466
1.472
28/Aug/2020
1.505
1.511
27/Aug/2020
1.515
1.521
26/Aug/2020
1.52
1.526
25/Aug/2020
1.516
1.522
24/Aug/2020
1.508
1.514
21/Aug/2020
1.478
1.484
20/Aug/2020
1.47
1.476
19/Aug/2020
1.485
1.491
18/Aug/2020
1.498
1.504
17/Aug/2020
1.503
1.508
14/Aug/2020
1.494
1.5
13/Aug/2020
1.496
1.502
12/Aug/2020
1.503
1.509
11/Aug/2020
1.493
1.499
10/Aug/2020
1.483
1.489
07/Aug/2020
1.486
1.492
06/Aug/2020
1.489
1.495
05/Aug/2020
1.493
1.498
04/Aug/2020
1.483
1.488
03/Aug/2020
1.46
1.466
31/Jul/2020
1.456
1.462
30/Jul/2020
1.471
1.476
29/Jul/2020
1.482
1.488
28/Jul/2020
1.492
1.498
27/Jul/2020
1.468
1.474
24/Jul/2020
1.475
1.481
23/Jul/2020
1.509
1.515
22/Jul/2020
1.508
1.514
21/Jul/2020
1.522
1.528
20/Jul/2020
1.495
1.501
17/Jul/2020
1.499
1.505
16/Jul/2020
1.489
1.495
15/Jul/2020
1.509
1.515
14/Jul/2020
1.513
1.519
13/Jul/2020
1.525
1.531
10/Jul/2020
1.513
1.518
09/Jul/2020
1.53
1.536
08/Jul/2020
1.521
1.527
07/Jul/2020
1.513
1.519
06/Jul/2020
1.516
1.522
03/Jul/2020
1.488
1.494
02/Jul/2020
1.462
1.467
01/Jul/2020
1.443
1.449
30/Jun/2020
1.456
1.462
29/Jun/2020
1.443
1.449
26/Jun/2020
1.447
1.453
25/Jun/2020
1.442
1.447
24/Jun/2020
1.446
1.452
23/Jun/2020
1.454
1.459
22/Jun/2020
1.439
1.445
19/Jun/2020
1.445
1.451
18/Jun/2020
1.422
1.428
17/Jun/2020
1.413
1.418
16/Jun/2020
1.401
1.406
15/Jun/2020
1.37
1.375
12/Jun/2020
1.398
1.404
11/Jun/2020
1.398
1.403
10/Jun/2020
1.415
1.42
09/Jun/2020
1.416
1.422
08/Jun/2020
1.419
1.424
05/Jun/2020
1.41
1.415
04/Jun/2020
1.4
1.406
03/Jun/2020
1.383
1.388
02/Jun/2020
1.357
1.362
01/Jun/2020
1.361
1.366
29/May/2020
1.328
1.333
28/May/2020
1.335
1.34
27/May/2020
1.335
1.34
26/May/2020
1.335
1.34
22/May/2020
1.321
1.326
21/May/2020
1.363
1.368
20/May/2020
1.364
1.369
19/May/2020
1.356
1.361
18/May/2020
1.34
1.346
15/May/2020
1.33
1.335
14/May/2020
1.333
1.338
13/May/2020
1.346
1.351
12/May/2020
1.337
1.343
11/May/2020
1.349
1.354
07/May/2020
1.316
1.321
06/May/2020
1.319
1.324
05/May/2020
1.294
1.299
01/May/2020
1.311
1.316
30/Apr/2020
1.335
1.339
29/Apr/2020
1.325
1.33
28/Apr/2020
1.312
1.317
27/Apr/2020
1.301
1.306
24/Apr/2020
1.292
1.297
23/Apr/2020
1.31
1.315
22/Apr/2020
1.302
1.307
21/Apr/2020
1.293
1.298
20/Apr/2020
1.308
1.313
17/Apr/2020
1.317
1.322
16/Apr/2020
1.281
1.286
15/Apr/2020
1.282
1.287
14/Apr/2020
1.289
1.294
09/Apr/2020
1.285
1.29
08/Apr/2020
1.276
1.281
07/Apr/2020
1.306
1.311
06/Apr/2020
1.253
1.258
03/Apr/2020
1.226
1.231
02/Apr/2020
1.219
1.223
01/Apr/2020
1.205
1.21
31/Mar/2020
1.233
1.238
30/Mar/2020
1.206
1.211
27/Mar/2020
1.24
1.246
26/Mar/2020
1.259
1.264
25/Mar/2020
1.251
1.256
24/Mar/2020
1.233
1.238
23/Mar/2020
1.187
1.192
20/Mar/2020
1.251
1.256
19/Mar/2020
1.193
1.198
18/Mar/2020
1.203
1.208
17/Mar/2020
1.228
1.233
16/Mar/2020
1.225
1.229
13/Mar/2020
1.321
1.326
12/Mar/2020
1.273
1.279
11/Mar/2020
1.327
1.334
10/Mar/2020
1.35
1.356
09/Mar/2020
1.306
1.313
06/Mar/2020
1.376
1.384
05/Mar/2020
1.419
1.427
04/Mar/2020
1.428
1.436
03/Mar/2020
1.415
1.423
02/Mar/2020
1.381
1.389
28/Feb/2020
1.375
1.384
27/Feb/2020
1.42
1.429
26/Feb/2020
1.419
1.428
25/Feb/2020
1.429
1.438
24/Feb/2020
1.419
1.428
21/Feb/2020
1.458
1.468
20/Feb/2020
1.481
1.49
19/Feb/2020
1.474
1.483
18/Feb/2020
1.461
1.471
17/Feb/2020
1.482
1.491
14/Feb/2020
1.473
1.483
13/Feb/2020
1.474
1.484
12/Feb/2020
1.476
1.486
11/Feb/2020
1.467
1.476
10/Feb/2020
1.457
1.467
07/Feb/2020
1.465
1.475
06/Feb/2020
1.474
1.484
05/Feb/2020
1.445
1.454
04/Feb/2020
1.429
1.438
03/Feb/2020
1.387
1.395
31/Jan/2020
1.389
1.397
30/Jan/2020
1.403
1.412
29/Jan/2020
1.442
1.451
28/Jan/2020
1.435
1.444
27/Jan/2020
1.435
1.444
24/Jan/2020
1.465
1.474
23/Jan/2020
1.461
1.471
22/Jan/2020
1.477
1.486
21/Jan/2020
1.477
1.485
20/Jan/2020
1.506
1.515
17/Jan/2020
1.506
1.515
16/Jan/2020
1.497
1.506
15/Jan/2020
1.498
1.507
14/Jan/2020
1.507
1.516
13/Jan/2020
1.505
1.513
10/Jan/2020
1.483
1.489
09/Jan/2020
1.483
1.489
08/Jan/2020
1.442
1.448
07/Jan/2020
1.442
1.448
06/Jan/2020
1.431
1.437
03/Jan/2020
1.455
1.461
02/Jan/2020
1.443
1.448
31/Dec/2019
1.431
1.437
30/Dec/2019
1.447
1.453
27/Dec/2019
1.45
1.455
24/Dec/2019
1.449
1.455
23/Dec/2019
1.444
1.45
20/Dec/2019
1.437
1.443
19/Dec/2019
1.428
1.433
18/Dec/2019
1.431
1.437
17/Dec/2019
1.418
1.423
16/Dec/2019
1.385
1.391
13/Dec/2019
1.386
1.392
12/Dec/2019
1.385
1.391
11/Dec/2019
1.37
1.376
10/Dec/2019
1.361
1.366
09/Dec/2019
1.368
1.373
06/Dec/2019
1.37
1.376
05/Dec/2019
1.36
1.365
04/Dec/2019
1.361
1.367
03/Dec/2019
1.375
1.381
02/Dec/2019
1.386
1.392
29/Nov/2019
1.384
1.389
28/Nov/2019
1.397
1.402
27/Nov/2019
1.399
1.405
26/Nov/2019
1.395
1.401
25/Nov/2019
1.395
1.4
22/Nov/2019
1.38
1.385
21/Nov/2019
1.372
1.378
20/Nov/2019
1.397
1.402
19/Nov/2019
1.396
1.402
18/Nov/2019
1.382
1.388
15/Nov/2019
1.379
1.384
14/Nov/2019
1.376
1.382
13/Nov/2019
1.381
1.387
12/Nov/2019
1.399
1.404
11/Nov/2019
1.389
1.395
08/Nov/2019
1.411
1.417
07/Nov/2019
1.417
1.423
06/Nov/2019
1.407
1.413
05/Nov/2019
1.407
1.413
04/Nov/2019
1.393
1.399
01/Nov/2019
1.374
1.379
31/Oct/2019
1.367
1.373
30/Oct/2019
1.368
1.374
29/Oct/2019
1.375
1.381
28/Oct/2019
1.37
1.376
25/Oct/2019
1.363
1.369
24/Oct/2019
1.355
1.36
23/Oct/2019
1.352
1.358
22/Oct/2019
1.355
1.361
21/Oct/2019
1.349
1.355
18/Oct/2019
1.355
1.361
17/Oct/2019
1.358
1.364
16/Oct/2019
1.362
1.367
15/Oct/2019
1.365
1.37
14/Oct/2019
1.376
1.381
11/Oct/2019
1.368
1.374
10/Oct/2019
1.382
1.388
09/Oct/2019
1.382
1.387
08/Oct/2019
1.386
1.392
07/Oct/2019
1.374
1.379
04/Oct/2019
1.368
1.374
03/Oct/2019
1.369
1.375
02/Oct/2019
1.374
1.38
01/Oct/2019
1.379
1.385
30/Sept/2019
1.38
1.386
27/Sept/2019
1.387
1.392
26/Sept/2019
1.386
1.392
25/Sept/2019
1.368
1.374
24/Sept/2019
1.382
1.387
23/Sept/2019
1.385
1.391
20/Sept/2019
1.381
1.387
19/Sept/2019
1.372
1.377
18/Sept/2019
1.378
1.383
17/Sept/2019
1.375
1.381
16/Sept/2019
1.383
1.389
13/Sept/2019
1.393
1.398
12/Sept/2019
1.398
1.404
11/Sept/2019
1.387
1.393
10/Sept/2019
1.383
1.389
09/Sept/2019
1.379
1.385
06/Sept/2019
1.382
1.388
05/Sept/2019
1.368
1.374
04/Sept/2019
1.37
1.376
03/Sept/2019
1.363
1.369
02/Sept/2019
1.376
1.382
30/Aug/2019
1.379
1.384
29/Aug/2019
1.364
1.37
28/Aug/2019
1.355
1.361
27/Aug/2019
1.351
1.356
23/Aug/2019
1.362
1.367
22/Aug/2019
1.369
1.375
21/Aug/2019
1.379
1.385
20/Aug/2019
1.384
1.39
19/Aug/2019
1.377
1.382
16/Aug/2019
1.356
1.362
15/Aug/2019
1.344
1.35
14/Aug/2019
1.351
1.356
13/Aug/2019
1.334
1.339
12/Aug/2019
1.353
1.359
09/Aug/2019
1.36
1.365
08/Aug/2019
1.349
1.355
07/Aug/2019
1.341
1.347
06/Aug/2019
1.332
1.338
05/Aug/2019
1.343
1.349
02/Aug/2019
1.393
1.398
01/Aug/2019
1.423
1.429
31/Jul/2019
1.426
1.432
30/Jul/2019
1.438
1.444
29/Jul/2019
1.423
1.429
26/Jul/2019
1.421
1.427
25/Jul/2019
1.421
1.427
24/Jul/2019
1.413
1.419
23/Jul/2019
1.417
1.423
22/Jul/2019
1.416
1.422
19/Jul/2019
1.411
1.417
18/Jul/2019
1.409
1.415
17/Jul/2019
1.425
1.432
16/Jul/2019
1.426
1.432
15/Jul/2019
1.406
1.412
12/Jul/2019
1.404
1.41
11/Jul/2019
1.403
1.409
10/Jul/2019
1.404
1.41
09/Jul/2019
1.398
1.404
08/Jul/2019
1.398
1.404
05/Jul/2019
1.417
1.423
04/Jul/2019
1.42
1.426
03/Jul/2019
1.417
1.423
02/Jul/2019
1.417
1.423
01/Jul/2019
1.411
1.417
28/Jun/2019
1.392
1.398
27/Jun/2019
1.387
1.393
26/Jun/2019
1.373
1.379
25/Jun/2019
1.365
1.371
24/Jun/2019
1.369
1.374
21/Jun/2019
1.375
1.381
20/Jun/2019
1.371
1.377
19/Jun/2019
1.36
1.365
18/Jun/2019
1.335
1.34
17/Jun/2019
1.319
1.325
14/Jun/2019
1.324
1.329
13/Jun/2019
1.33
1.336
12/Jun/2019
1.331
1.336
11/Jun/2019
1.342
1.348
10/Jun/2019
1.328
1.334
07/Jun/2019
1.302
1.308
06/Jun/2019
1.305
1.31
05/Jun/2019
1.315
1.32
04/Jun/2019
1.306
1.311
03/Jun/2019
1.315
1.32
31/May/2019
1.306
1.311
30/May/2019
1.301
1.307
29/May/2019
1.297
1.302
28/May/2019
1.303
1.309
24/May/2019
1.299
1.304
23/May/2019
1.297
1.302
22/May/2019
1.311
1.317
21/May/2019
1.307
1.312
20/May/2019
1.301
1.307
17/May/2019
1.309
1.315
16/May/2019
1.316
1.322
15/May/2019
1.313
1.318
14/May/2019
1.301
1.307
13/May/2019
1.308
1.314
10/May/2019
1.334
1.34
09/May/2019
1.334
1.339
08/May/2019
1.361
1.367
07/May/2019
1.371
1.377
03/May/2019
1.415
1.42
02/May/2019
1.406
1.412
01/May/2019
1.399
1.405
30/Apr/2019
1.404
1.41
29/Apr/2019
1.418
1.424
26/Apr/2019
1.409
1.416
25/Apr/2019
1.415
1.421
24/Apr/2019
1.423
1.429
23/Apr/2019
1.417
1.423
18/Apr/2019
1.421
1.427
17/Apr/2019
1.42
1.426
16/Apr/2019
1.412
1.418
15/Apr/2019
1.406
1.412
12/Apr/2019
1.402
1.408
11/Apr/2019
1.4
1.406
10/Apr/2019
1.412
1.418
09/Apr/2019
1.413
1.419
08/Apr/2019
1.411
1.416
05/Apr/2019
1.405
1.411
04/Apr/2019
1.394
1.4
03/Apr/2019
1.393
1.399
02/Apr/2019
1.395
1.4
01/Apr/2019
1.382
1.388
29/Mar/2019
1.36
1.366
28/Mar/2019
1.344
1.35
27/Mar/2019
1.333
1.339
26/Mar/2019
1.328
1.333
25/Mar/2019
1.323
1.329
22/Mar/2019
1.357
1.362
21/Mar/2019
1.353
1.359
20/Mar/2019
1.343
1.348
19/Mar/2019
1.337
1.343
18/Mar/2019
1.338
1.344
15/Mar/2019
1.32
1.326
14/Mar/2019
1.312
1.318
13/Mar/2019
1.317
1.322
12/Mar/2019
1.327
1.333
11/Mar/2019
1.312
1.318
08/Mar/2019
1.3
1.305
07/Mar/2019
1.32
1.325
06/Mar/2019
1.329
1.334
05/Mar/2019
1.316
1.322
04/Mar/2019
1.308
1.314
01/Mar/2019
1.299
1.305
28/Feb/2019
1.284
1.289
27/Feb/2019
1.29
1.296
26/Feb/2019
1.305
1.311
25/Feb/2019
1.318
1.323
22/Feb/2019
1.313
1.318
21/Feb/2019
1.304
1.309
20/Feb/2019
1.294
1.299
19/Feb/2019
1.286
1.292
18/Feb/2019
1.287
1.293
15/Feb/2019
1.287
1.292
14/Feb/2019
1.306
1.311
13/Feb/2019
1.296
1.302
12/Feb/2019
1.301
1.307
11/Feb/2019
1.286
1.292
08/Feb/2019
1.274
1.279
07/Feb/2019
1.297
1.303
01/Feb/2019
1.278
1.284
31/Jan/2019
1.267
1.273
30/Jan/2019
1.251
1.257
29/Jan/2019
1.243
1.248
28/Jan/2019
1.248
1.254
25/Jan/2019
1.252
1.257
24/Jan/2019
1.237
1.243
23/Jan/2019
1.229
1.234
22/Jan/2019
1.248
1.254
21/Jan/2019
1.262
1.268
18/Jan/2019
1.249
1.254
17/Jan/2019
1.241
1.247
16/Jan/2019
1.241
1.246
15/Jan/2019
1.234
1.24
14/Jan/2019
1.217
1.223
11/Jan/2019
1.243
1.249
10/Jan/2019
1.244
1.25
09/Jan/2019
1.235
1.241
08/Jan/2019
1.214
1.219
07/Jan/2019
1.217
1.222
04/Jan/2019
1.205
1.211
03/Jan/2019
1.203
1.209
02/Jan/2019
1.206
1.212
31/Dec/2018
1.225
1.231
28/Dec/2018
1.227
1.233
27/Dec/2018
1.215
1.221
24/Dec/2018
1.215
1.221
21/Dec/2018
1.22
1.226
20/Dec/2018
1.226
1.232
19/Dec/2018
1.237
1.243
18/Dec/2018
1.233
1.239
17/Dec/2018
1.244
1.25
14/Dec/2018
1.253
1.259
13/Dec/2018
1.261
1.267
12/Dec/2018
1.259
1.265
11/Dec/2018
1.24
1.246
10/Dec/2018
1.224
1.229
07/Dec/2018
1.23
1.236
06/Dec/2018
1.226
1.231
05/Dec/2018
1.256
1.262
04/Dec/2018
1.281
1.287
03/Dec/2018
1.289
1.295
30/Nov/2018
1.253
1.259
29/Nov/2018
1.259
1.265
28/Nov/2018
1.243
1.249
27/Nov/2018
1.241
1.247
26/Nov/2018
1.228
1.234
23/Nov/2018
1.219
1.225
22/Nov/2018
1.22
1.226
21/Nov/2018
1.223
1.229
20/Nov/2018
1.22
1.226
19/Nov/2018
1.244
1.25
16/Nov/2018
1.238
1.244
15/Nov/2018
1.233
1.239
14/Nov/2018
1.202
1.208
13/Nov/2018
1.204
1.21
12/Nov/2018
1.204
1.21
09/Nov/2018
1.201
1.207
08/Nov/2018
1.215
1.221
07/Nov/2018
1.204
1.21
06/Nov/2018
1.203
1.209
05/Nov/2018
1.209
1.215
02/Nov/2018
1.226
1.232
01/Nov/2018
1.183
1.189
31/Oct/2018
1.172
1.178
30/Oct/2018
1.153
1.159
29/Oct/2018
1.152
1.158
26/Oct/2018
1.146
1.152
25/Oct/2018
1.155
1.161
24/Oct/2018
1.173
1.179
23/Oct/2018
1.169
1.174
22/Oct/2018
1.188
1.195
19/Oct/2018
1.174
1.18
18/Oct/2018
1.167
1.173
17/Oct/2018
1.181
1.187
16/Oct/2018
1.167
1.174
15/Oct/2018
1.171
1.177
12/Oct/2018
1.171
1.177
11/Oct/2018
1.133
1.14
10/Oct/2018
1.189
1.195
09/Oct/2018
1.195
1.201
08/Oct/2018
1.203
1.209
05/Oct/2018
1.218
1.224
04/Oct/2018
1.245
1.251
03/Oct/2018
1.268
1.275
02/Oct/2018
1.278
1.285
01/Oct/2018
1.291
1.297
28/Sept/2018
1.291
1.298
27/Sept/2018
1.284
1.291
26/Sept/2018
1.286
1.293
25/Sept/2018
1.276
1.283
24/Sept/2018
1.277
1.284
21/Sept/2018
1.29
1.297
20/Sept/2018
1.271
1.278
19/Sept/2018
1.266
1.273
18/Sept/2018
1.258
1.265
17/Sept/2018
1.262
1.269
14/Sept/2018
1.276
1.283
13/Sept/2018
1.259
1.266
12/Sept/2018
1.247
1.254
11/Sept/2018
1.246
1.252
10/Sept/2018
1.267
1.274
07/Sept/2018
1.271
1.277
06/Sept/2018
1.279
1.285
05/Sept/2018
1.301
1.307
04/Sept/2018
1.324
1.331
03/Sept/2018
1.32
1.327
31/Aug/2018
1.331
1.338
30/Aug/2018
1.34
1.347
29/Aug/2018
1.356
1.363
28/Aug/2018
1.355
1.362
24/Aug/2018
1.327
1.334
23/Aug/2018
1.327
1.334
22/Aug/2018
1.331
1.338
21/Aug/2018
1.329
1.336
20/Aug/2018
1.323
1.329
17/Aug/2018
1.311
1.318
16/Aug/2018
1.307
1.314
15/Aug/2018
1.319
1.326
14/Aug/2018
1.329
1.337
13/Aug/2018
1.332
1.339
10/Aug/2018
1.356
1.363
09/Aug/2018
1.358
1.365
08/Aug/2018
1.358
1.365
07/Aug/2018
1.343
1.35
06/Aug/2018
1.337
1.344
03/Aug/2018
1.328
1.335
02/Aug/2018
1.316
1.323
01/Aug/2018
1.341
1.348
31/Jul/2018
1.336
1.343
30/Jul/2018
1.346
1.353
27/Jul/2018
1.354
1.36
26/Jul/2018
1.341
1.347
25/Jul/2018
1.333
1.339
24/Jul/2018
1.324
1.33
23/Jul/2018
1.313
1.318
20/Jul/2018
1.319
1.325
19/Jul/2018
1.32
1.326
18/Jul/2018
1.324
1.33
17/Jul/2018
1.307
1.313
16/Jul/2018
1.305
1.311
13/Jul/2018
1.328
1.334
12/Jul/2018
1.312
1.318
11/Jul/2018
1.302
1.308
10/Jul/2018
1.319
1.325
09/Jul/2018
1.301
1.307
06/Jul/2018
1.29
1.296
05/Jul/2018
1.287
1.293
04/Jul/2018
1.3
1.306
03/Jul/2018
1.308
1.314
02/Jul/2018
1.314
1.32
29/Jun/2018
1.338
1.344
28/Jun/2018
1.316
1.323
27/Jun/2018
1.314
1.321
26/Jun/2018
1.33
1.336
25/Jun/2018
1.341
1.347
22/Jun/2018
1.354
1.36
21/Jun/2018
1.37
1.376
20/Jun/2018
1.382
1.389
19/Jun/2018
1.374
1.38
18/Jun/2018
1.395
1.401
15/Jun/2018
1.401
1.407
14/Jun/2018
1.396
1.403
13/Jun/2018
1.426
1.433
12/Jun/2018
1.427
1.434
11/Jun/2018
1.429
1.435
08/Jun/2018
1.418
1.425
07/Jun/2018
1.437
1.443
06/Jun/2018
1.432
1.439
05/Jun/2018
1.429
1.436
04/Jun/2018
1.42
1.427
01/Jun/2018
1.408
1.414
31/May/2018
1.403
1.41
30/May/2018
1.396
1.402
29/May/2018
1.414
1.421
25/May/2018
1.408
1.415
24/May/2018
1.397
1.403
23/May/2018
1.393
1.4
22/May/2018
1.395
1.401
21/May/2018
1.398
1.405
18/May/2018
1.395
1.401
17/May/2018
1.394
1.4
16/May/2018
1.402
1.408
15/May/2018
1.395
1.402
14/May/2018
1.407
1.413
11/May/2018
1.4
1.406
10/May/2018
1.39
1.396
09/May/2018
1.382
1.389
08/May/2018
1.383
1.39
04/May/2018
1.365
1.371
03/May/2018
1.37
1.377
02/May/2018
1.378
1.384
01/May/2018
1.382
1.389
30/Apr/2018
1.38
1.386
27/Apr/2018
1.357
1.365
26/Apr/2018
1.327
1.335
25/Apr/2018
1.333
1.341
24/Apr/2018
1.355
1.363
23/Apr/2018
1.352
1.36
20/Apr/2018
1.349
1.357
19/Apr/2018
1.356
1.364
18/Apr/2018
1.339
1.347
17/Apr/2018
1.317
1.325
16/Apr/2018
1.326
1.333
13/Apr/2018
1.338
1.346
12/Apr/2018
1.344
1.352
11/Apr/2018
1.342
1.35
10/Apr/2018
1.342
1.35
09/Apr/2018
1.331
1.339
06/Apr/2018
1.336
1.344
05/Apr/2018
1.34
1.348
04/Apr/2018
1.311
1.318
03/Apr/2018
1.343
1.351
29/Mar/2018
1.335
1.343
28/Mar/2018
1.326
1.334
27/Mar/2018
1.36
1.368
26/Mar/2018
1.333
1.341
23/Mar/2018
1.328
1.336
22/Mar/2018
1.352
1.36
21/Mar/2018
1.385
1.393
20/Mar/2018
1.386
1.394
19/Mar/2018
1.384
1.393
16/Mar/2018
1.398
1.406
15/Mar/2018
1.405
1.413
14/Mar/2018
1.4
1.408
13/Mar/2018
1.414
1.423
12/Mar/2018
1.412
1.42
09/Mar/2018
1.39
1.398
08/Mar/2018
1.379
1.387
07/Mar/2018
1.364
1.372
06/Mar/2018
1.369
1.377
05/Mar/2018
1.357
1.365
02/Mar/2018
1.378
1.386
01/Mar/2018
1.395
1.403
28/Feb/2018
1.388
1.396
27/Feb/2018
1.403
1.411
26/Feb/2018
1.396
1.405
23/Feb/2018
1.392
1.4
22/Feb/2018
1.382
1.391
21/Feb/2018
1.392
1.4
20/Feb/2018
1.372
1.381
14/Feb/2018
1.377
1.386
13/Feb/2018
1.354
1.363
12/Feb/2018
1.35
1.359
09/Feb/2018
1.34
1.348
08/Feb/2018
1.359
1.368
07/Feb/2018
1.368
1.377
06/Feb/2018
1.362
1.371
05/Feb/2018
1.413
1.422
02/Feb/2018
1.412
1.421
01/Feb/2018
1.433
1.442
31/Jan/2018
1.439
1.448
30/Jan/2018
1.439
1.448
29/Jan/2018
1.469
1.478
26/Jan/2018
1.452
1.461
25/Jan/2018
1.441
1.449
24/Jan/2018
1.456
1.465
23/Jan/2018
1.475
1.485
22/Jan/2018
1.455
1.465
19/Jan/2018
1.451
1.46
18/Jan/2018
1.441
1.45
17/Jan/2018
1.447
1.456
16/Jan/2018
1.456
1.465
15/Jan/2018
1.442
1.451
12/Jan/2018
1.454
1.463
11/Jan/2018
1.46
1.47
10/Jan/2018
1.456
1.465
09/Jan/2018
1.458
1.467
08/Jan/2018
1.456
1.465
05/Jan/2018
1.446
1.455
04/Jan/2018
1.439
1.448
03/Jan/2018
1.424
1.433
02/Jan/2018
1.412
1.42
29/Dec/2017
1.397
1.406
28/Dec/2017
1.401
1.41
27/Dec/2017
1.391
1.4
22/Dec/2017
1.394
1.403
21/Dec/2017
1.388
1.396
20/Dec/2017
1.382
1.391
19/Dec/2017
1.385
1.394
18/Dec/2017
1.374
1.383
15/Dec/2017
1.366
1.374
14/Dec/2017
1.368
1.377
13/Dec/2017
1.37
1.379
12/Dec/2017
1.366
1.375
11/Dec/2017
1.373
1.381
08/Dec/2017
1.352
1.36
07/Dec/2017
1.347
1.356
06/Dec/2017
1.341
1.349
05/Dec/2017
1.36
1.368
04/Dec/2017
1.36
1.369
01/Dec/2017
1.351
1.359
30/Nov/2017
1.36
1.369
29/Nov/2017
1.391
1.4
28/Nov/2017
1.402
1.411
27/Nov/2017
1.396
1.404
24/Nov/2017
1.411
1.42
23/Nov/2017
1.408
1.417
22/Nov/2017
1.421
1.43
21/Nov/2017
1.415
1.423
20/Nov/2017
1.394
1.403
17/Nov/2017
1.392
1.401
16/Nov/2017
1.383
1.392
15/Nov/2017
1.373
1.382
14/Nov/2017
1.394
1.403
13/Nov/2017
1.4
1.408
10/Nov/2017
1.399
1.408
09/Nov/2017
1.409
1.418
08/Nov/2017
1.404
1.413
07/Nov/2017
1.407
1.416
06/Nov/2017
1.399
1.408
03/Nov/2017
1.403
1.412
02/Nov/2017
1.396
1.405
01/Nov/2017
1.377
1.386
31/Oct/2017
1.367
1.376
30/Oct/2017
1.362
1.371
27/Oct/2017
1.368
1.376
26/Oct/2017
1.352
1.361
25/Oct/2017
1.352
1.361
24/Oct/2017
1.354
1.363
23/Oct/2017
1.359
1.368
20/Oct/2017
1.358
1.368
19/Oct/2017
1.355
1.364
18/Oct/2017
1.361
1.37
17/Oct/2017
1.36
1.368
16/Oct/2017
1.352
1.36
13/Oct/2017
1.344
1.352
12/Oct/2017
1.351
1.36
11/Oct/2017
1.338
1.347
10/Oct/2017
1.333
1.342
09/Oct/2017
1.328
1.336
06/Oct/2017
1.34
1.348
05/Oct/2017
1.325
1.333
04/Oct/2017
1.315
1.323
03/Oct/2017
1.31
1.318
02/Oct/2017
1.291
1.3
29/Sept/2017
1.28
1.289
28/Sept/2017
1.264
1.272
27/Sept/2017
1.269
1.278
26/Sept/2017
1.268
1.277
25/Sept/2017
1.275
1.283
22/Sept/2017
1.279
1.288
21/Sept/2017
1.301
1.31
20/Sept/2017
1.301
1.309
19/Sept/2017
1.302
1.311
18/Sept/2017
1.298
1.307
15/Sept/2017
1.279
1.288
14/Sept/2017
1.313
1.321
13/Sept/2017
1.31
1.318
12/Sept/2017
1.313
1.321
11/Sept/2017
1.314
1.322
08/Sept/2017
1.307
1.316
07/Sept/2017
1.31
1.318
06/Sept/2017
1.309
1.317
05/Sept/2017
1.323
1.331
04/Sept/2017
1.322
1.331
01/Sept/2017
1.336
1.345
31/Aug/2017
1.351
1.36
30/Aug/2017
1.345
1.354
29/Aug/2017
1.327
1.336
25/Aug/2017
1.344
1.353
24/Aug/2017
1.339
1.348
23/Aug/2017
1.337
1.346
22/Aug/2017
1.33
1.339
21/Aug/2017
1.315
1.324
18/Aug/2017
1.312
1.32
17/Aug/2017
1.323
1.331
16/Aug/2017
1.315
1.324
15/Aug/2017
1.307
1.316
14/Aug/2017
1.3
1.309
11/Aug/2017
1.286
1.295
10/Aug/2017
1.308
1.317
09/Aug/2017
1.324
1.333
08/Aug/2017
1.333
1.342
07/Aug/2017
1.324
1.332
04/Aug/2017
1.31
1.318
03/Aug/2017
1.296
1.304
02/Aug/2017
1.302
1.311
01/Aug/2017
1.302
1.31
31/Jul/2017
1.303
1.312
28/Jul/2017
1.297
1.306
27/Jul/2017
1.305
1.314
26/Jul/2017
1.303
1.312
25/Jul/2017
1.303
1.311
24/Jul/2017
1.302
1.311
21/Jul/2017
1.301
1.31
20/Jul/2017
1.307
1.316
19/Jul/2017
1.295
1.304
18/Jul/2017
1.287
1.295
17/Jul/2017
1.279
1.288
14/Jul/2017
1.284
1.293
13/Jul/2017
1.288
1.296
12/Jul/2017
1.282
1.29
11/Jul/2017
1.269
1.278
10/Jul/2017
1.258
1.266
07/Jul/2017
1.251
1.259
06/Jul/2017
1.248
1.256
05/Jul/2017
1.253
1.262
04/Jul/2017
1.246
1.254
03/Jul/2017
1.256
1.265
30/Jun/2017
1.249
1.258
29/Jun/2017
1.255
1.263
28/Jun/2017
1.262
1.271
27/Jun/2017
1.277
1.285
26/Jun/2017
1.279
1.287
23/Jun/2017
1.272
1.28
22/Jun/2017
1.281
1.289
21/Jun/2017
1.274
1.283
20/Jun/2017
1.282
1.29
19/Jun/2017
1.263
1.271
16/Jun/2017
1.259
1.268
15/Jun/2017
1.258
1.266
14/Jun/2017
1.274
1.283
13/Jun/2017
1.268
1.276
12/Jun/2017
1.269
1.277
09/Jun/2017
1.276
1.284
08/Jun/2017
1.252
1.261
07/Jun/2017
1.254
1.262
06/Jun/2017
1.256
1.264
05/Jun/2017
1.259
1.267
02/Jun/2017
1.261
1.27
01/Jun/2017
1.256
1.264
31/May/2017
1.256
1.265
30/May/2017
1.256
1.264
26/May/2017
1.262
1.27
25/May/2017
1.247
1.255
24/May/2017
1.233
1.241
23/May/2017
1.234
1.242
22/May/2017
1.235
1.243
19/May/2017
1.223
1.231
18/May/2017
1.216
1.224
17/May/2017
1.235
1.243
16/May/2017
1.245
1.254
15/May/2017
1.237
1.246
12/May/2017
1.237
1.246
11/May/2017
1.236
1.244
10/May/2017
1.225
1.233
09/May/2017
1.227
1.235
08/May/2017
1.216
1.224
05/May/2017
1.212
1.22
04/May/2017
1.226
1.234
03/May/2017
1.226
1.234
02/May/2017
1.225
1.234
28/Apr/2017
1.216
1.224
27/Apr/2017
1.223
1.231
26/Apr/2017
1.23
1.239
25/Apr/2017
1.225
1.234
24/Apr/2017
1.208
1.216
21/Apr/2017
1.206
1.215
20/Apr/2017
1.2
1.208
19/Apr/2017
1.189
1.198
18/Apr/2017
1.208
1.217
13/Apr/2017
1.231
1.24
12/Apr/2017
1.233
1.242
11/Apr/2017
1.235
1.244
10/Apr/2017
1.244
1.252
07/Apr/2017
1.244
1.252
06/Apr/2017
1.237
1.246
05/Apr/2017
1.24
1.249
04/Apr/2017
1.233
1.242
03/Apr/2017
1.231
1.239
31/Mar/2017
1.225
1.234
30/Mar/2017
1.23
1.238
29/Mar/2017
1.236
1.245
28/Mar/2017
1.221
1.23
27/Mar/2017
1.21
1.218
24/Mar/2017
1.227
1.235
23/Mar/2017
1.226
1.234
22/Mar/2017
1.227
1.235
21/Mar/2017
1.244
1.252
20/Mar/2017
1.247
1.255
17/Mar/2017
1.246
1.254
16/Mar/2017
1.244
1.253
15/Mar/2017
1.231
1.239
14/Mar/2017
1.235
1.243
13/Mar/2017
1.22
1.228
10/Mar/2017
1.21
1.219
09/Mar/2017
1.21
1.219
08/Mar/2017
1.222
1.23
07/Mar/2017
1.217
1.226
06/Mar/2017
1.204
1.212
03/Mar/2017
1.205
1.213
02/Mar/2017
1.21
1.218
01/Mar/2017
1.208
1.216
28/Feb/2017
1.2
1.208
27/Feb/2017
1.202
1.21
24/Feb/2017
1.194
1.202
23/Feb/2017
1.209
1.217
22/Feb/2017
1.208
1.217
21/Feb/2017
1.198
1.206
20/Feb/2017
1.193
1.201
17/Feb/2017
1.194
1.202
16/Feb/2017
1.191
1.2
15/Feb/2017
1.198
1.206
14/Feb/2017
1.193
1.202
13/Feb/2017
1.186
1.195
10/Feb/2017
1.19
1.198
09/Feb/2017
1.178
1.186
08/Feb/2017
1.179
1.187
07/Feb/2017
1.19
1.198
06/Feb/2017
1.183
1.192
03/Feb/2017
1.172
1.18
02/Feb/2017
1.154
1.162
01/Feb/2017
1.154
1.162
26/Jan/2017
1.162
1.17
25/Jan/2017
1.15
1.158
24/Jan/2017
1.153
1.161
23/Jan/2017
1.147
1.155
20/Jan/2017
1.156
1.164
19/Jan/2017
1.157
1.165
18/Jan/2017
1.161
1.169
17/Jan/2017
1.161
1.17
16/Jan/2017
1.17
1.178
13/Jan/2017
1.165
1.173
12/Jan/2017
1.156
1.164
11/Jan/2017
1.169
1.177
10/Jan/2017
1.16
1.168
09/Jan/2017
1.147
1.155
06/Jan/2017
1.133
1.141
05/Jan/2017
1.134
1.142
04/Jan/2017
1.121
1.129
03/Jan/2017
1.115
1.123
30/Dec/2016
1.111
1.119
29/Dec/2016
1.105
1.113
28/Dec/2016
1.098
1.106
23/Dec/2016
1.088
1.096
22/Dec/2016
1.084
1.093
21/Dec/2016
1.091
1.099
20/Dec/2016
1.089
1.098
19/Dec/2016
1.089
1.098
16/Dec/2016
1.096
1.104
15/Dec/2016
1.095
1.103
14/Dec/2016
1.097
1.105
13/Dec/2016
1.091
1.099
12/Dec/2016
1.095
1.104
09/Dec/2016
1.107
1.115
08/Dec/2016
1.106
1.115
07/Dec/2016
1.1
1.109
06/Dec/2016
1.082
1.09
05/Dec/2016
1.073
1.081
02/Dec/2016
1.082
1.091
01/Dec/2016
1.094
1.103
30/Nov/2016
1.107
1.116
29/Nov/2016
1.102
1.11
28/Nov/2016
1.112
1.12
25/Nov/2016
1.098
1.106
24/Nov/2016
1.09
1.099
23/Nov/2016
1.102
1.11
22/Nov/2016
1.098
1.107
21/Nov/2016
1.089
1.098
18/Nov/2016
1.086
1.095
17/Nov/2016
1.074
1.083
16/Nov/2016
1.078
1.087
15/Nov/2016
1.073
1.082
14/Nov/2016
1.073
1.081
11/Nov/2016
1.08
1.088
10/Nov/2016
1.132
1.141
09/Nov/2016
1.11
1.119
08/Nov/2016
1.136
1.144
07/Nov/2016
1.127
1.136
04/Nov/2016
1.11
1.118
03/Nov/2016
1.113
1.122
02/Nov/2016
1.132
1.141
01/Nov/2016
1.155
1.164
31/Oct/2016
1.153
1.162
28/Oct/2016
1.16
1.168
27/Oct/2016
1.153
1.162
26/Oct/2016
1.165
1.173
25/Oct/2016
1.174
1.182
24/Oct/2016
1.175
1.184
21/Oct/2016
1.168
1.177
20/Oct/2016
1.169
1.178
19/Oct/2016
1.162
1.172
18/Oct/2016
1.161
1.17
17/Oct/2016
1.157
1.166
14/Oct/2016
1.158
1.167
13/Oct/2016
1.152
1.161
12/Oct/2016
1.162
1.171
11/Oct/2016
1.169
1.178
10/Oct/2016
1.166
1.175
07/Oct/2016
1.172
1.181
06/Oct/2016
1.149
1.158
05/Oct/2016
1.141
1.15
04/Oct/2016
1.139
1.148
03/Oct/2016
1.128
1.137
30/Sept/2016
1.105
1.115
29/Sept/2016
1.114
1.123
28/Sept/2016
1.109
1.118
27/Sept/2016
1.113
1.122
26/Sept/2016
1.107
1.116
23/Sept/2016
1.118
1.127
22/Sept/2016
1.113
1.122
21/Sept/2016
1.105
1.114
20/Sept/2016
1.101
1.11
19/Sept/2016
1.096
1.105
16/Sept/2016
1.074
1.083
15/Sept/2016
1.067
1.075
14/Sept/2016
1.065
1.074
13/Sept/2016
1.06
1.068
12/Sept/2016
1.056
1.065
09/Sept/2016
1.091
1.099
08/Sept/2016
1.092
1.101
07/Sept/2016
1.088
1.097
06/Sept/2016
1.087
1.095
05/Sept/2016
1.077
1.085
02/Sept/2016
1.066
1.075
01/Sept/2016
1.063
1.071
31/Aug/2016
1.087
1.096
30/Aug/2016
1.094
1.102
26/Aug/2016
1.078
1.086
25/Aug/2016
1.075
1.083
24/Aug/2016
1.072
1.08
23/Aug/2016
1.082
1.09
22/Aug/2016
1.088
1.096
19/Aug/2016
1.089
1.097
18/Aug/2016
1.095
1.103
17/Aug/2016
1.099
1.107
16/Aug/2016
1.104
1.112
15/Aug/2016
1.106
1.114
12/Aug/2016
1.097
1.106
11/Aug/2016
1.091
1.099
10/Aug/2016
1.087
1.095
09/Aug/2016
1.093
1.101
08/Aug/2016
1.086
1.094
05/Aug/2016
1.067
1.075
04/Aug/2016
1.043
1.051
03/Aug/2016
1.03
1.038
02/Aug/2016
1.051
1.059
01/Aug/2016
1.062
1.07
29/Jul/2016
1.051
1.059
28/Jul/2016
1.058
1.066
27/Jul/2016
1.058
1.066
26/Jul/2016
1.052
1.06
25/Jul/2016
1.044
1.052
22/Jul/2016
1.048
1.056
21/Jul/2016
1.042
1.05
20/Jul/2016
1.042
1.05
19/Jul/2016
1.039
1.046
18/Jul/2016
1.034
1.042
15/Jul/2016
1.019
1.026
14/Jul/2016
1.013
1.021
13/Jul/2016
1.013
1.021
12/Jul/2016
1.022
1.029
11/Jul/2016
1.024
1.031
08/Jul/2016
1.005
1.013
07/Jul/2016
1.004
1.012
06/Jul/2016
0.9961
1.004
05/Jul/2016
0.9937
1.001
04/Jul/2016
0.9948
1.002
01/Jul/2016
0.9871
0.9946
30/Jun/2016
0.9632
0.9707
29/Jun/2016
0.9535
0.9608
28/Jun/2016
0.9434
0.9511
27/Jun/2016
0.9446
0.9518
24/Jun/2016
0.9147
0.9222
23/Jun/2016
0.8665
0.8735
22/Jun/2016
0.8775
0.8846
21/Jun/2016
0.8673
0.8741
20/Jun/2016
0.8725
0.8792
17/Jun/2016
0.8821
0.8895
16/Jun/2016
0.8879
0.8946
15/Jun/2016
0.894
0.9008
14/Jun/2016
0.8896
0.8963
13/Jun/2016
0.8949
0.9017
10/Jun/2016
0.8968
0.9032
09/Jun/2016
0.903
0.9096
08/Jun/2016
0.8994
0.9058
07/Jun/2016
0.8931
0.8995
06/Jun/2016
0.8902
0.8966
03/Jun/2016
0.8839
0.8902
02/Jun/2016
0.8779
0.8841
01/Jun/2016
0.8718
0.8781
31/May/2016
0.8608
0.8676
27/May/2016
0.852
0.8582
26/May/2016
0.8414
0.8477
25/May/2016
0.8414
0.8475
24/May/2016
0.827
0.8331
23/May/2016
0.8384
0.8446
20/May/2016
0.8276
0.8337
19/May/2016
0.8225
0.829
18/May/2016
0.8418
0.848
17/May/2016
0.8502
0.8566
16/May/2016
0.8486
0.8549
13/May/2016
0.8415
0.8479
12/May/2016
0.8478
0.8541
11/May/2016
0.8535
0.8599
10/May/2016
0.8519
0.8585
09/May/2016
0.8534
0.86
06/May/2016
0.8488
0.8554
05/May/2016
0.858
0.8644
04/May/2016
0.8556
0.8619
03/May/2016
0.8559
0.862
29/Apr/2016
0.8681
0.8746
28/Apr/2016
0.873
0.8792
27/Apr/2016
0.8738
0.8801
26/Apr/2016
0.8777
0.8841
25/Apr/2016
0.8861
0.8924
22/Apr/2016
0.8983
0.9049
21/Apr/2016
0.9022
0.9088
20/Apr/2016
0.8971
0.9034
19/Apr/2016
0.9052
0.9116
18/Apr/2016
0.9096
0.9163
15/Apr/2016
0.9098
0.9163
14/Apr/2016
0.9126
0.9194
13/Apr/2016
0.9067
0.9131
12/Apr/2016
0.8864
0.893
11/Apr/2016
0.8881
0.8947
08/Apr/2016
0.8913
0.8979
07/Apr/2016
0.8892
0.8961
06/Apr/2016
0.8876
0.8944
05/Apr/2016
0.8761
0.8827
04/Apr/2016
0.8908
0.8975
01/Apr/2016
0.8794
0.886
31/Mar/2016
0.8828
0.8897
30/Mar/2016
0.8795
0.8858
29/Mar/2016
0.8693
0.8757
24/Mar/2016
0.8797
0.8862
23/Mar/2016
0.8844
0.8908
22/Mar/2016
0.8781
0.8847
21/Mar/2016
0.872
0.8785
18/Mar/2016
0.8626
0.8694
17/Mar/2016
0.8546
0.8611
16/Mar/2016
0.8582
0.8647
15/Mar/2016
0.8576
0.8638
14/Mar/2016
0.8539
0.8601
11/Mar/2016
0.8477
0.854
10/Mar/2016
0.8448
0.851
09/Mar/2016
0.841
0.8472
08/Mar/2016
0.8435
0.8501
07/Mar/2016
0.8538
0.86
04/Mar/2016
0.8523
0.8587
03/Mar/2016
0.8485
0.8546
02/Mar/2016
0.8454
0.8516
01/Mar/2016
0.8255
0.8316
29/Feb/2016
0.8235
0.8304
26/Feb/2016
0.8224
0.8288
25/Feb/2016
0.8133
0.8195
24/Feb/2016
0.8205
0.8269
23/Feb/2016
0.8195
0.8262
22/Feb/2016
0.8255
0.8317
19/Feb/2016
0.8078
0.814
18/Feb/2016
0.8066
0.8126
17/Feb/2016
0.7948
0.8011
16/Feb/2016
0.788
0.7942
15/Feb/2016
0.7825
0.7885
12/Feb/2016
0.7565
0.7622
11/Feb/2016
0.7619
0.7675
04/Feb/2016
0.7812
0.787
03/Feb/2016
0.7737
0.7791
02/Feb/2016
0.7935
0.7988
01/Feb/2016
0.8115
0.8172
29/Jan/2016
0.8081
0.814
28/Jan/2016
0.7907
0.7962
27/Jan/2016
0.7918
0.7972
26/Jan/2016
0.7928
0.7983
25/Jan/2016
0.8015
0.8069
22/Jan/2016
0.7907
0.796
21/Jan/2016
0.7741
0.7799
20/Jan/2016
0.7774
0.7832
19/Jan/2016
0.7985
0.8037
18/Jan/2016
0.7803
0.7858
15/Jan/2016
0.783
0.7886
14/Jan/2016
0.7936
0.7993
13/Jan/2016
0.8073
0.8128
12/Jan/2016
0.8018
0.8072
11/Jan/2016
0.7962
0.8018
08/Jan/2016
0.8107
0.8162
07/Jan/2016
0.8069
0.8133
06/Jan/2016
0.8307
0.8366
05/Jan/2016
0.8395
0.8451
04/Jan/2016
0.8368
0.8424
31/Dec/2015
0.8578
0.8638
30/Dec/2015
0.856
0.8619
29/Dec/2015
0.8565
0.8623
24/Dec/2015
0.8561
0.8621
23/Dec/2015
0.8567
0.8628
22/Dec/2015
0.8497
0.8557
21/Dec/2015
0.8444
0.8503
18/Dec/2015
0.8358
0.8433
17/Dec/2015
0.8433
0.8494
16/Dec/2015
0.8296
0.8355
15/Dec/2015
0.8061
0.8117
14/Dec/2015
0.801
0.8068
11/Dec/2015
0.8085
0.8143
10/Dec/2015
0.8222
0.8281
09/Dec/2015
0.8291
0.835
08/Dec/2015
0.8389
0.8444
07/Dec/2015
0.849
0.8551
04/Dec/2015
0.8485
0.8544
03/Dec/2015
0.8654
0.8711
02/Dec/2015
0.8644
0.8701
01/Dec/2015
0.8589
0.8644
30/Nov/2015
0.8499
0.8564
27/Nov/2015
0.8539
0.8594
26/Nov/2015
0.8647
0.8702
25/Nov/2015
0.8626
0.8681
24/Nov/2015
0.8591
0.8645
23/Nov/2015
0.8581
0.8638
20/Nov/2015
0.8513
0.8568
19/Nov/2015
0.8464
0.8517
18/Nov/2015
0.8364
0.8417
17/Nov/2015
0.8378
0.8434
16/Nov/2015
0.8279
0.8331
13/Nov/2015
0.8371
0.8425
12/Nov/2015
0.8507
0.8563
11/Nov/2015
0.8449
0.8499
10/Nov/2015
0.8506
0.8558
09/Nov/2015
0.8623
0.8674
06/Nov/2015
0.8701
0.8752
05/Nov/2015
0.8634
0.8685
04/Nov/2015
0.8617
0.8667
03/Nov/2015
0.8514
0.8562
02/Nov/2015
0.842
0.847
30/Oct/2015
0.8479
0.8531
29/Oct/2015
0.8575
0.8625
28/Oct/2015
0.8611
0.866
27/Oct/2015
0.8626
0.8676
26/Oct/2015
0.864
0.869
23/Oct/2015
0.8615
0.8666
22/Oct/2015
0.8433
0.8482
21/Oct/2015
0.848
0.8531
20/Oct/2015
0.8475
0.8527
19/Oct/2015
0.8494
0.8547
16/Oct/2015
0.8523
0.8581
15/Oct/2015
0.8458
0.8512
14/Oct/2015
0.8364
0.8416
13/Oct/2015
0.8422
0.8477
12/Oct/2015
0.844
0.8493
09/Oct/2015
0.8363
0.8415
08/Oct/2015
0.829
0.8343
07/Oct/2015
0.8322
0.8374
06/Oct/2015
0.8205
0.8255
05/Oct/2015
0.8151
0.82
02/Oct/2015
0.8028
0.8076
01/Oct/2015
0.7939
0.7993
30/Sept/2015
0.7824
0.7878
29/Sept/2015
0.7695
0.7743
28/Sept/2015
0.7794
0.7846
25/Sept/2015
0.7848
0.79
24/Sept/2015
0.7838
0.7888
23/Sept/2015
0.7869
0.7918
22/Sept/2015
0.7945
0.7994
21/Sept/2015
0.7956
0.8005
18/Sept/2015
0.8007
0.806
17/Sept/2015
0.7999
0.8048
16/Sept/2015
0.8008
0.8058
15/Sept/2015
0.7833
0.788
14/Sept/2015
0.7914
0.7963
11/Sept/2015
0.7903
0.7953
10/Sept/2015
0.7904
0.7955
09/Sept/2015
0.8016
0.8064
08/Sept/2015
0.7748
0.7793
07/Sept/2015
0.7635
0.768
04/Sept/2015
0.7718
0.7766
03/Sept/2015
0.7795
0.7841
02/Sept/2015
0.7761
0.7806
01/Sept/2015
0.7761
0.7806
28/Aug/2015
0.8018
0.8065
27/Aug/2015
0.7934
0.7982
26/Aug/2015
0.7638
0.7683
25/Aug/2015
0.7709
0.7756
24/Aug/2015
0.7494
0.7541
21/Aug/2015
0.7889
0.7937
20/Aug/2015
0.8053
0.81
19/Aug/2015
0.8228
0.8275
18/Aug/2015
0.8295
0.8341
17/Aug/2015
0.8425
0.8472
14/Aug/2015
0.8502
0.855
13/Aug/2015
0.8475
0.8524
12/Aug/2015
0.8424
0.8473
11/Aug/2015
0.8652
0.8699
10/Aug/2015
0.8762
0.8819
07/Aug/2015
0.8736
0.8784
06/Aug/2015
0.8672
0.8726
05/Aug/2015
0.868
0.8729
04/Aug/2015
0.8657
0.8709
03/Aug/2015
0.8663
0.8711
31/Jul/2015
0.8761
0.8816
30/Jul/2015
0.8685
0.8734
29/Jul/2015
0.8705
0.8756
28/Jul/2015
0.868
0.873
27/Jul/2015
0.8732
0.8782
24/Jul/2015
0.8952
0.8999
23/Jul/2015
0.8986
0.9033
22/Jul/2015
0.9021
0.907
21/Jul/2015
0.9108
0.9158
20/Jul/2015
0.9087
0.9139
17/Jul/2015
0.9084
0.9131
16/Jul/2015
0.9018
0.9065
15/Jul/2015
0.8977
0.9029
14/Jul/2015
0.901
0.906
13/Jul/2015
0.9088
0.9138
10/Jul/2015
0.896
0.901
09/Jul/2015
0.8895
0.8946
08/Jul/2015
0.8665
0.8717
07/Jul/2015
0.8996
0.9043
06/Jul/2015
0.9046
0.9096
03/Jul/2015
0.9271
0.9317
02/Jul/2015
0.9364
0.9414
01/Jul/2015
0.9407
0.9463
30/Jun/2015
0.9268
0.9324
29/Jun/2015
0.9175
0.9223
26/Jun/2015
0.9385
0.9434
25/Jun/2015
0.9499
0.9548
24/Jun/2015
0.9503
0.9553
23/Jun/2015
0.9487
0.9533
22/Jun/2015
0.9397
0.9445
19/Jun/2015
0.9286
0.9342
18/Jun/2015
0.925
0.9297
17/Jun/2015
0.9274
0.9323
16/Jun/2015
0.9318
0.9364
15/Jun/2015
0.9447
0.9494
12/Jun/2015
0.9521
0.9566
11/Jun/2015
0.949
0.9537
10/Jun/2015
0.9492
0.9538
09/Jun/2015
0.9587
0.9645
08/Jun/2015
0.9722
0.9776
05/Jun/2015
0.9725
0.978
04/Jun/2015
0.9688
0.9756
03/Jun/2015
0.984
0.989
02/Jun/2015
0.985
0.99
01/Jun/2015
0.9972
1.002
29/May/2015
0.9946
1
BlackRock Asia Fund
Fund Inception
29-May-2015
Month End Date
Monthly Total (NAV) Return
31/May/2015
--
30/Jun/2015
-6.816811
31/Jul/2015
-5.470436
31/Aug/2015
-8.480767
30/Sept/2015
-1.438848
31/Oct/2015
8.371677
30/Nov/2015
0.235877
31/Dec/2015
0.929521
31/Jan/2016
-5.793891
29/Feb/2016
1.905705
31/Mar/2016
7.850281
30/Apr/2016
-1.665156
31/May/2016
-0.840917
30/Jun/2016
11.895911
31/Jul/2016
9.115449
31/Aug/2016
3.425309
30/Sept/2016
2.918265
31/Oct/2016
4.343891
30/Nov/2016
-3.989592
31/Dec/2016
0.361337
31/Jan/2017
4.590459
28/Feb/2017
3.270224
31/Mar/2017
2.32298
30/Apr/2017
-0.734694
31/May/2017
3.289474
30/Jun/2017
-0.557325
31/Jul/2017
4.323459
31/Aug/2017
3.683807
30/Sept/2017
-4.363451
31/Oct/2017
6.796875
30/Nov/2017
-0.51207
31/Dec/2017
2.720588
31/Jan/2018
3.006442
28/Feb/2018
-3.544128
31/Mar/2018
-3.764557
30/Apr/2018
3.370787
31/May/2018
1.666667
30/Jun/2018
-4.632929
31/Jul/2018
-0.149477
31/Aug/2018
-0.374251
30/Sept/2018
-1.936822
31/Oct/2018
-9.217661
30/Nov/2018
6.911263
31/Dec/2018
-2.234637
31/Jan/2019
3.428571
28/Feb/2019
1.341752
31/Mar/2019
6.004489
30/Apr/2019
3.235294
31/May/2019
-6.980057
30/Jun/2019
6.584992
31/Jul/2019
2.442529
31/Aug/2019
-3.295933
30/Sept/2019
1.127056
31/Oct/2019
-0.942029
30/Nov/2019
1.243599
31/Dec/2019
3.395954
31/Jan/2020
-2.93501
29/Feb/2020
-1.007919
31/Mar/2020
-10.2501
30/Apr/2020
8.272506
31/May/2020
-0.524345
30/Jun/2020
9.638554
31/Jul/2020
0
31/Aug/2020
1.613255
30/Sept/2020
-0.400321
31/Oct/2020
2.395619
30/Nov/2020
6.283422
31/Dec/2020
5.283019
31/Jan/2021
4.898447
28/Feb/2021
-0.170843
31/Mar/2021
-1.027788
30/Apr/2021
0
31/May/2021
-0.442688
30/Jun/2021
2.126467
31/Jul/2021
-6.246451
31/Aug/2021
2.78619
30/Sept/2021
-0.864798
31/Oct/2021
-0.837321
30/Nov/2021
-1.628468
31/Dec/2021
-0.551809
31/Jan/2022
-1.602959
28/Feb/2022
-1.473872
31/Mar/2022
-0.945014
30/Apr/2022
-0.42864
31/May/2022
0.727501
30/Jun/2022
-1.837014
31/Jul/2022
-1.817606
31/Aug/2022
4.043828
30/Sept/2022
-8.270663
31/Oct/2022
-9.715018
30/Nov/2022
14.291578
31/Dec/2022
0.746105
31/Jan/2023
8.187912
28/Feb/2023
-4.773797
31/Mar/2023
1.22579
30/Apr/2023
-3.148717
31/May/2023
-1.577101
30/Jun/2023
0.525144
31/Jul/2023
2.276716
31/Aug/2023
-4.131114
30/Sept/2023
0.485894
31/Oct/2023
-3.995375
30/Nov/2023
0.889422
31/Dec/2023
1.891379
31/Jan/2024
-3.787047
29/Feb/2024
4.304021