BlackRock UK Absolute Alpha Fund
he Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK. At least 50% of the Fund’s gross investment exposure will at all times be in companies incorporated in the UK. The Fund may also gain exposure on an ancillary basis, up to 20% of its gross investment exposure, to equities issued by companies that are not incorporated or listed in the UK. Gross investment exposure is a measure of the Fund’s total market exposure, calculated by aggregating the absolute exposure of each investment position of the Fund including both long positions (i.e. the purchase of an asset by the Fund with the expectation the asset will rise in value) and short positions (as further described below) but excluding cash. In order to achieve its objective, the Fund invests at least 70% of its total assets in derivatives, equity securities and other equity-related securities
Net Assets of Fund
GBP 130,140,605
Share Class Inception Date
Mar 20, 2015
Fund Inception Date
Apr 29, 2005
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
-
Investment Association Category
-
Initial Charge
5.00%
Ongoing Charge
0.67%
ISIN
GB00BW0D7Q79
Annual Management Fee
0.50%
Performance Fee
20.00%
Minimum Initial Investment
GBP 50000000
Minimum Subsequent Investment
GBP 50
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUAASG
SEDOL
BW0D7Q7
Ongoing Charges Figure ex. Discount
0.67%
29-Feb-2024
BlackRock UK Absolute Alpha Fund
Inception Date
Mar 20, 2015
Fund Holdings as of
-
Total Net Assets
GBP 27,546,711.57
Number of Securities
72.00
Shares Outstanding
20,756,542.84
Name
Weight (%)
RELX PLC
6.9232
COMPASS GROUP PLC
5.9215
ASTRAZENECA PLC
5.3163
SHELL PLC
4.9437
PEARSON PLC
3.8376
3I GROUP PLC
3.6578
SERCO GROUP PLC
3.5223
HSBC HOLDINGS PLC
3.2225
AUTO TRADER GROUP PLC
2.9013
LLOYDS BANKING GROUP PLC
2.377
As Of
Bid
Offer
Mar 27, 2024
1.326725
1.327134
Mar 26, 2024
1.325146
1.325541
Mar 25, 2024
1.323872
1.324352
Mar 22, 2024
1.324943
1.32539
Mar 21, 2024
1.320371
1.320915
Mar 20, 2024
1.316931
1.317377
Mar 19, 2024
1.319593
1.320111
Mar 18, 2024
1.321618
1.322177
Mar 15, 2024
1.322375
1.322789
Mar 14, 2024
1.320933
1.321336
Mar 13, 2024
1.321033
1.321467
Mar 12, 2024
1.319158
1.31958
Mar 11, 2024
1.314325
1.314712
Mar 8, 2024
1.314676
1.315132
Mar 7, 2024
1.314626
1.315161
Mar 6, 2024
1.312828
1.31335
Mar 5, 2024
1.310629
1.310974
Mar 4, 2024
1.309182
1.309655
Mar 1, 2024
1.309412
1.309925
Feb 29, 2024
1.308718
1.309537
Feb 28, 2024
1.306799
1.307225
Feb 27, 2024
1.308709
1.30906
Feb 26, 2024
1.30964
1.310021
Feb 23, 2024
1.308255
1.308672
Feb 22, 2024
1.307687
1.308184
Feb 21, 2024
1.307079
1.307545
Feb 20, 2024
1.310992
1.311508
Feb 19, 2024
1.310191
1.310728
Feb 16, 2024
1.306596
1.307019
Feb 15, 2024
1.304753
1.305153
Feb 14, 2024
1.302935
1.304643
Feb 13, 2024
1.301703
1.30219
Feb 12, 2024
1.302972
1.303471
Feb 9, 2024
1.302645
1.303369
Feb 8, 2024
1.302444
1.302908
Feb 7, 2024
1.301745
1.302213
Feb 6, 2024
1.29984
1.300256
Feb 5, 2024
1.300568
1.300898
Feb 2, 2024
1.299011
1.299521
Feb 1, 2024
1.304278
1.30508
Jan 31, 2024
1.304964
1.305542
Jan 30, 2024
1.305775
1.306301
Jan 29, 2024
1.303393
1.303755
Jan 26, 2024
1.301334
1.301745
Jan 25, 2024
1.30014
1.300548
Jan 24, 2024
1.296768
1.297185
Jan 23, 2024
1.297551
1.297967
Jan 22, 2024
1.3004
1.300925
Jan 19, 2024
1.298349
1.298805
Jan 18, 2024
1.296841
1.297265
Jan 17, 2024
1.296095
1.296553
Jan 16, 2024
1.298026
1.298484
Jan 15, 2024
1.298976
1.299389
Jan 12, 2024
1.298729
1.299139
Jan 11, 2024
1.297841
1.298274
Jan 10, 2024
1.295877
1.296228
Jan 9, 2024
1.293181
1.293592
Jan 8, 2024
1.293078
1.293539
Jan 5, 2024
1.293795
1.294223
Jan 4, 2024
1.295863
1.296332
Jan 3, 2024
1.291689
1.292059
Jan 2, 2024
1.292845
1.293296
Dec 29, 2023
1.293014
1.293436
Dec 28, 2023
1.292433
1.292791
Dec 27, 2023
1.293039
1.29343
Dec 22, 2023
1.290625
1.291067
Dec 21, 2023
1.288562
1.289059
Dec 20, 2023
1.286684
1.287175
Dec 19, 2023
1.285211
1.285816
Dec 18, 2023
1.283096
1.283555
Dec 15, 2023
1.283465
1.283928
Dec 14, 2023
1.286524
1.287173
Dec 13, 2023
1.287369
1.289145
Dec 12, 2023
1.288292
1.288713
Dec 11, 2023
1.286598
1.287125
Dec 8, 2023
1.286391
1.286808
Dec 7, 2023
1.288546
1.289084
Dec 6, 2023
1.289172
1.289576
Dec 5, 2023
1.286654
1.287314
Dec 4, 2023
1.286461
1.287026
Dec 1, 2023
1.286675
1.2872
Nov 30, 2023
1.287116
1.287653
Nov 29, 2023
1.288494
1.289046
Nov 28, 2023
1.289004
1.289499
Nov 27, 2023
1.293782
1.294239
Nov 24, 2023
1.294915
1.295424
Nov 23, 2023
1.294703
1.295229
Nov 22, 2023
1.294264
1.2947
Nov 21, 2023
1.292181
1.292644
Nov 20, 2023
1.292102
1.29261
Nov 17, 2023
1.292903
1.293481
Nov 16, 2023
1.292444
1.292886
Nov 15, 2023
1.291494
1.291947
Nov 14, 2023
1.293223
1.293704
Nov 13, 2023
1.292792
1.293235
Nov 10, 2023
1.291582
1.292056
Nov 9, 2023
1.287124
1.287733
Nov 8, 2023
1.282548
1.283066
Nov 7, 2023
1.279922
1.28031
Nov 6, 2023
1.279053
1.279489
Nov 3, 2023
1.27943
1.279987
Nov 2, 2023
1.284418
1.284869
Nov 1, 2023
1.278806
1.279222
Oct 31, 2023
1.281465
1.282028
Oct 30, 2023
1.281142
1.281635
Oct 27, 2023
1.279578
1.280105
Oct 26, 2023
1.280998
1.281499
Oct 25, 2023
1.280728
1.2812
Oct 24, 2023
1.280402
1.28079
Oct 23, 2023
1.279768
1.280204
Oct 20, 2023
1.282684
1.283139
Oct 19, 2023
1.284639
1.285073
Oct 18, 2023
1.291893
1.292401
Oct 17, 2023
1.292969
1.29332
Oct 16, 2023
1.293369
1.293832
Oct 13, 2023
1.294928
1.295411
Oct 12, 2023
1.295854
1.296329
Oct 11, 2023
1.293506
1.293982
Oct 10, 2023
1.292004
1.29247
Oct 9, 2023
1.287985
1.288381
Oct 6, 2023
1.285144
1.285593
Oct 5, 2023
1.284587
1.285046
Oct 4, 2023
1.283868
1.284209
Oct 3, 2023
1.283385
1.283815
Oct 2, 2023
1.282
1.282399
Sep 29, 2023
1.285494
1.285973
Sep 28, 2023
1.282139
1.282648
Sep 27, 2023
1.282229
1.282661
Sep 26, 2023
1.279806
1.280261
Sep 25, 2023
1.279385
1.27981
Sep 22, 2023
1.279405
1.279828
Sep 21, 2023
1.278238
1.278859
Sep 20, 2023
1.277182
1.277671
Sep 19, 2023
1.277267
1.277796
Sep 18, 2023
1.275962
1.276463
Sep 15, 2023
1.277239
1.277708
Sep 14, 2023
1.27399
1.274379
Sep 13, 2023
1.268176
1.268698
Sep 12, 2023
1.267211
1.267577
Sep 11, 2023
1.266753
1.267239
Sep 8, 2023
1.268901
1.269334
Sep 7, 2023
1.267294
1.267805
Sep 6, 2023
1.261375
1.261774
Sep 5, 2023
1.263111
1.263559
Sep 4, 2023
1.261908
1.262424
Sep 1, 2023
1.258854
1.259344
Aug 31, 2023
1.259211
1.25967
Aug 30, 2023
1.261411
1.261888
Aug 29, 2023
1.260604
1.261124
Aug 25, 2023
1.259564
1.260042
Aug 24, 2023
1.257644
1.25951
Aug 23, 2023
1.257655
1.258
Aug 22, 2023
1.253812
1.255663
Aug 21, 2023
1.253288
1.255898
Aug 18, 2023
1.254152
1.255756
Aug 17, 2023
1.255836
1.256301
Aug 16, 2023
1.256003
1.25639
Aug 15, 2023
1.256785
1.257162
Aug 14, 2023
1.257804
1.258239
Aug 11, 2023
1.259329
1.259656
Aug 10, 2023
1.260877
1.261379
Aug 9, 2023
1.260702
1.261124
Aug 8, 2023
1.258788
1.25923
Aug 7, 2023
1.256086
1.256506
Aug 4, 2023
1.256584
1.256969
Aug 3, 2023
1.255305
1.256245
Aug 2, 2023
1.256585
1.257064
Aug 1, 2023
1.257839
1.258222
Jul 31, 2023
1.257942
1.258495
Jul 28, 2023
1.257107
1.257586
Jul 27, 2023
1.255231
1.255671
Jul 26, 2023
1.25304
1.253466
Jul 25, 2023
1.257301
1.257817
Jul 24, 2023
1.260342
1.260772
Jul 21, 2023
1.260987
1.261398
Jul 20, 2023
1.258099
1.258538
Jul 19, 2023
1.257776
1.258158
Jul 18, 2023
1.255157
1.255671
Jul 17, 2023
1.255384
1.25586
Jul 14, 2023
1.254959
1.255366
Jul 13, 2023
1.253015
1.253433
Jul 12, 2023
1.250513
1.252096
Jul 11, 2023
1.245616
1.246012
Jul 10, 2023
1.248327
1.250104
Jul 7, 2023
1.248442
1.248803
Jul 6, 2023
1.250983
1.251329
Jul 5, 2023
1.251938
1.252385
Jul 4, 2023
1.254076
1.25441
Jul 3, 2023
1.25519
1.255505
Jun 30, 2023
1.257014
1.257365
Jun 29, 2023
1.258207
1.258674
Jun 28, 2023
1.254941
1.255284
Jun 27, 2023
1.253189
1.253569
Jun 26, 2023
1.253054
1.253456
Jun 23, 2023
1.253833
1.254232
Jun 22, 2023
1.256407
1.256853
Jun 21, 2023
1.261632
1.262066
Jun 20, 2023
1.262634
1.262995
Jun 19, 2023
1.261781
1.262198
Jun 16, 2023
1.261663
1.262103
Jun 15, 2023
1.259929
1.260302
Jun 14, 2023
1.25989
1.260307
Jun 13, 2023
1.26036
1.260716
Jun 12, 2023
1.259371
1.259809
Jun 9, 2023
1.25969
1.260041
Jun 8, 2023
1.258983
1.259396
Jun 7, 2023
1.259895
1.260363
Jun 6, 2023
1.259107
1.259491
Jun 5, 2023
1.258703
1.259102
Jun 2, 2023
1.259147
1.259461
Jun 1, 2023
1.25899
1.25938
May 31, 2023
1.260628
1.261001
May 30, 2023
1.259883
1.260228
May 26, 2023
1.258946
1.259237
May 25, 2023
1.257834
1.259506
May 24, 2023
1.256202
1.256526
May 23, 2023
1.259038
1.259443
May 22, 2023
1.25637
1.256722
May 19, 2023
1.255036
1.25537
May 18, 2023
1.254831
1.255166
May 17, 2023
1.252953
1.253367
May 16, 2023
1.250021
1.25037
May 15, 2023
1.246056
1.246425
May 12, 2023
1.244184
1.244547
May 11, 2023
1.23966
1.240181
May 10, 2023
1.237573
1.237954
May 9, 2023
1.236565
1.236956
May 5, 2023
1.236394
1.236626
May 4, 2023
1.236938
1.237316
May 3, 2023
1.237039
1.237476
May 2, 2023
1.241657
1.242043
Apr 28, 2023
1.241406
1.241833
Apr 27, 2023
1.240346
1.240717
Apr 26, 2023
1.239568
1.240018
Apr 25, 2023
1.239938
1.240362
Apr 24, 2023
1.23815
1.238505
Apr 21, 2023
1.240037
1.240433
Apr 20, 2023
1.236292
1.236619
Apr 19, 2023
1.235489
1.235831
Apr 18, 2023
1.235368
1.235702
Apr 17, 2023
1.235252
1.23557
Apr 14, 2023
1.235377
1.235741
Apr 13, 2023
1.233903
1.235559
Apr 12, 2023
1.233226
1.233637
Apr 11, 2023
1.231111
1.231505
Apr 6, 2023
1.230766
1.231071
Apr 5, 2023
1.230818
1.231167
Apr 4, 2023
1.229198
1.229569
Apr 3, 2023
1.226857
1.227301
Mar 31, 2023
1.226869
1.227178
Mar 30, 2023
1.225214
1.225569
Mar 29, 2023
1.225586
1.225891
Mar 28, 2023
1.223266
1.223481
Mar 27, 2023
1.221194
1.221438
Mar 24, 2023
1.218767
1.2191
Mar 23, 2023
1.220322
1.220614
Mar 22, 2023
1.218279
1.218532
Mar 21, 2023
1.217581
1.217753
Mar 20, 2023
1.214655
1.214862
Mar 17, 2023
1.212933
1.213182
Mar 16, 2023
1.211852
1.212035
Mar 15, 2023
1.207538
1.20778
Mar 14, 2023
1.209982
1.210177
Mar 13, 2023
1.21318
1.21343
Mar 10, 2023
1.215753
1.216045
Mar 9, 2023
1.216421
1.216581
Mar 8, 2023
1.215402
1.215603
Mar 7, 2023
1.213818
1.21403
Mar 6, 2023
1.212646
1.21287
Mar 3, 2023
1.218411
1.218624
Mar 2, 2023
1.220678
1.220957
Mar 1, 2023
1.219907
1.219963
Feb 28, 2023
1.217366
1.217601
Feb 27, 2023
1.217591
1.217773
Feb 24, 2023
1.216142
1.216412
Feb 23, 2023
1.214828
1.215081
Feb 22, 2023
1.215601
1.215938
Feb 21, 2023
1.213422
1.213654
Feb 20, 2023
1.213191
1.21352
Feb 17, 2023
1.212091
1.212367
Feb 16, 2023
1.210771
1.211035
Feb 15, 2023
1.210839
1.211149
Feb 14, 2023
1.212406
1.212703
Feb 13, 2023
1.214823
1.215181
Feb 10, 2023
1.213718
1.214002
Feb 9, 2023
1.208608
1.208974
Feb 8, 2023
1.204428
1.205924
Feb 7, 2023
1.206384
1.206678
Feb 6, 2023
1.207169
1.20748
Feb 3, 2023
1.203724
1.203998
Feb 2, 2023
1.207807
1.209646
Feb 1, 2023
1.211967
1.21372
Jan 31, 2023
1.214249
1.215985
Jan 30, 2023
1.215867
1.216052
Jan 27, 2023
1.219251
1.219551
Jan 26, 2023
1.217499
1.217755
Jan 25, 2023
1.212667
1.212854
Jan 24, 2023
1.214321
1.214649
Jan 23, 2023
1.214532
1.214818
Jan 20, 2023
1.214284
1.214603
Jan 19, 2023
1.21409
1.214325
Jan 18, 2023
1.212956
1.213279
Jan 17, 2023
1.214002
1.214269
Jan 16, 2023
1.212638
1.212932
Jan 13, 2023
1.214351
1.214711
Jan 12, 2023
1.212646
1.213023
Jan 11, 2023
1.215233
1.215519
Jan 10, 2023
1.213871
1.214216
Jan 9, 2023
1.213718
1.214066
Jan 6, 2023
1.214167
1.214458
Jan 5, 2023
1.21473
1.215119
Jan 4, 2023
1.219341
1.219588
Jan 3, 2023
1.21896
1.219362
Dec 30, 2022
1.216719
1.217046
Dec 29, 2022
1.219636
1.219984
Dec 28, 2022
1.219552
1.219903
Dec 23, 2022
1.217407
1.217662
Dec 22, 2022
1.217635
1.218021
Dec 21, 2022
1.21367
1.214069
Dec 20, 2022
1.21229
1.212666
Dec 19, 2022
1.211855
1.212167
Dec 16, 2022
1.211368
1.211749
Dec 15, 2022
1.210913
1.212036
Dec 14, 2022
1.210117
1.210435
Dec 13, 2022
1.209331
1.20972
Dec 12, 2022
1.212664
1.212937
Dec 9, 2022
1.209318
1.209653
Dec 8, 2022
1.210869
1.211235
Dec 7, 2022
1.210474
1.210879
Dec 6, 2022
1.21107
1.211376
Dec 5, 2022
1.210171
1.210495
Dec 2, 2022
1.209428
1.209669
Dec 1, 2022
1.210983
1.211233
Nov 30, 2022
1.212451
1.212718
Nov 29, 2022
1.211137
1.211414
Nov 28, 2022
1.209729
1.210092
Nov 25, 2022
1.209357
1.209674
Nov 24, 2022
1.209474
1.211045
Nov 23, 2022
1.210082
1.21047
Nov 22, 2022
1.208506
1.208877
Nov 21, 2022
1.210123
1.210406
Nov 18, 2022
1.209915
1.211474
Nov 17, 2022
1.206239
1.206632
Nov 16, 2022
1.206075
1.206417
Nov 15, 2022
1.204472
1.204814
Nov 14, 2022
1.198515
1.198854
Nov 11, 2022
1.200578
1.200998
Nov 10, 2022
1.210205
1.210693
Nov 9, 2022
1.207032
1.207441
Nov 8, 2022
1.207806
1.208235
Nov 7, 2022
1.207389
1.207819
Nov 4, 2022
1.209125
1.209409
Nov 3, 2022
1.203987
1.204529
Nov 2, 2022
1.205744
1.206084
Nov 1, 2022
1.205203
1.20549
Oct 31, 2022
1.206121
1.206461
Oct 28, 2022
1.20851
1.208926
Oct 27, 2022
1.207932
1.20834
Oct 26, 2022
1.203996
1.204399
Oct 25, 2022
1.20246
1.202909
Oct 24, 2022
1.201857
1.202268
Oct 21, 2022
1.195964
1.19635
Oct 20, 2022
1.198931
1.199379
Oct 19, 2022
1.198172
1.198638
Oct 18, 2022
1.201831
1.202184
Oct 17, 2022
1.200362
1.20169
Oct 14, 2022
1.199497
1.199914
Oct 13, 2022
1.196951
1.197269
Oct 12, 2022
1.198246
1.198587
Oct 11, 2022
1.198424
1.198742
Oct 10, 2022
1.199285
1.199625
Oct 7, 2022
1.201351
1.201745
Oct 6, 2022
1.202277
1.202677
Oct 5, 2022
1.202322
1.20274
Oct 4, 2022
1.201619
1.202067
Oct 3, 2022
1.196514
1.196873
Sep 30, 2022
1.197149
1.197598
Sep 29, 2022
1.194209
1.194673
Sep 28, 2022
1.195601
1.195978
Sep 27, 2022
1.196842
1.197291
Sep 26, 2022
1.191683
1.192086
Sep 23, 2022
1.197056
1.197526
Sep 22, 2022
1.203362
1.203573
Sep 21, 2022
1.203191
1.203589
Sep 20, 2022
1.201797
1.202264
Sep 16, 2022
1.206456
1.206883
Sep 15, 2022
1.207491
1.207865
Sep 14, 2022
1.208007
1.20839
Sep 13, 2022
1.210964
1.211456
Sep 12, 2022
1.210937
1.211396
Sep 9, 2022
1.214486
1.214927
Sep 8, 2022
1.21017
1.210621
Sep 7, 2022
1.209293
1.209767
Sep 6, 2022
1.209978
1.210465
Sep 5, 2022
1.208696
1.20927
Sep 2, 2022
1.207804
1.20825
Sep 1, 2022
1.207954
1.208387
Aug 31, 2022
1.20864
1.209118
Aug 30, 2022
1.209886
1.210301
Aug 26, 2022
1.209893
1.210351
Aug 25, 2022
1.210023
1.210412
Aug 24, 2022
1.209618
1.21013
Aug 23, 2022
1.208161
1.20846
Aug 22, 2022
1.207433
1.207936
Aug 19, 2022
1.204339
1.204682
Aug 18, 2022
1.201757
1.202222
Aug 17, 2022
1.199874
1.20027
Aug 16, 2022
1.200812
1.201262
Aug 15, 2022
1.200195
1.200661
Aug 12, 2022
1.199415
1.199894
Aug 11, 2022
1.20151
1.201959
Aug 10, 2022
1.199983
1.20046
Aug 9, 2022
1.199786
1.200249
Aug 8, 2022
1.198576
1.199097
Aug 5, 2022
1.200432
1.200781
Aug 4, 2022
1.202806
1.203625
Aug 3, 2022
1.199714
1.200192
Aug 2, 2022
1.198059
1.198466
Aug 1, 2022
1.19797
1.198492
Jul 29, 2022
1.198427
1.198954
Jul 28, 2022
1.200972
1.201378
Jul 27, 2022
1.199196
1.199637
Jul 26, 2022
1.196362
1.196774
Jul 25, 2022
1.19436
1.194807
Jul 22, 2022
1.194248
1.194735
Jul 21, 2022
1.19254
1.193067
Jul 20, 2022
1.19016
1.190754
Jul 19, 2022
1.190346
1.191876
Jul 18, 2022
1.190155
1.190662
Jul 15, 2022
1.186992
1.188642
Jul 14, 2022
1.18366
1.184143
Jul 13, 2022
1.183997
1.185821
Jul 12, 2022
1.185929
1.186393
Jul 11, 2022
1.18388
1.184447
Jul 8, 2022
1.183999
1.184576
Jul 7, 2022
1.184416
1.184997
Jul 6, 2022
1.181551
1.183325
Jul 5, 2022
1.18121
1.182886
Jul 4, 2022
1.183092
1.183653
Jul 1, 2022
1.181283
1.181827
Jun 30, 2022
1.179738
1.180329
Jun 29, 2022
1.183629
1.184069
Jun 28, 2022
1.187246
1.189161
Jun 27, 2022
1.183676
1.185826
Jun 24, 2022
1.182081
1.183831
Jun 23, 2022
1.179777
1.180285
Jun 22, 2022
1.175625
1.176101
Jun 21, 2022
1.181048
1.181517
Jun 20, 2022
1.177337
1.177886
Jun 17, 2022
1.178823
1.179406
Jun 16, 2022
1.174186
1.174514
Jun 15, 2022
1.179369
1.179905
Jun 14, 2022
1.176224
1.176839
Jun 13, 2022
1.177362
1.177834
Jun 10, 2022
1.186544
1.187111
Jun 9, 2022
1.190543
1.191152
Jun 8, 2022
1.191555
1.192043
Jun 7, 2022
1.190941
1.191466
Jun 6, 2022
1.191594
1.192092
Jun 1, 2022
1.192045
1.192613
May 31, 2022
1.190871
1.191506
May 27, 2022
1.191694
1.192354
May 26, 2022
1.188852
1.189472
May 25, 2022
1.182086
1.182601
May 24, 2022
1.183298
1.183917
May 23, 2022
1.182128
1.182747
May 20, 2022
1.178593
1.179117
May 19, 2022
1.172628
1.173117
May 18, 2022
1.178021
1.178624
May 17, 2022
1.177229
1.177717
May 16, 2022
1.173541
1.174147
May 13, 2022
1.172195
1.172667
May 12, 2022
1.16743
1.168023
May 11, 2022
1.169294
1.16983
May 10, 2022
1.164778
1.165407
May 9, 2022
1.163403
1.164004
May 6, 2022
1.167341
1.167914
May 5, 2022
1.171729
1.172314
May 4, 2022
1.170657
1.171266
May 3, 2022
1.170032
1.170614
Apr 29, 2022
1.168028
1.168626
Apr 28, 2022
1.167491
1.168037
Apr 27, 2022
1.161271
1.161868
Apr 26, 2022
1.16143
1.161995
Apr 25, 2022
1.156074
1.156633
Apr 22, 2022
1.161256
1.161865
Apr 21, 2022
1.161342
1.162008
Apr 20, 2022
1.157915
1.158512
Apr 19, 2022
1.160776
1.161311
Apr 14, 2022
1.157551
1.158116
Apr 13, 2022
1.156231
1.156899
Apr 12, 2022
1.15774
1.158425
Apr 11, 2022
1.156813
1.157407
Apr 8, 2022
1.156281
1.156855
Apr 7, 2022
1.155088
1.155715
Apr 6, 2022
1.15649
1.15727
Apr 5, 2022
1.155016
1.155672
Apr 4, 2022
1.156001
1.156602
Apr 1, 2022
1.155282
1.156037
Mar 31, 2022
1.155715
1.156352
Mar 30, 2022
1.150751
1.151433
Mar 29, 2022
1.158955
1.159613
Mar 28, 2022
1.156778
1.157441
Mar 25, 2022
1.157776
1.158415
Mar 24, 2022
1.155208
1.155934
Mar 23, 2022
1.15577
1.156372
Mar 22, 2022
1.158164
1.158828
Mar 21, 2022
1.158343
1.159093
Mar 18, 2022
1.154777
1.155428
Mar 17, 2022
1.154835
1.155244
Mar 16, 2022
1.155147
1.155734
Mar 15, 2022
1.14901
1.149679
Mar 14, 2022
1.149058
1.149708
Mar 11, 2022
1.150855
1.151715
Mar 10, 2022
1.140495
1.141146
Mar 9, 2022
1.136728
1.137394
Mar 8, 2022
1.127703
1.128344
Mar 7, 2022
1.12552
1.126107
Mar 4, 2022
1.135863
1.136578
Mar 3, 2022
1.154642
1.155368
Mar 2, 2022
1.158834
1.159501
Mar 1, 2022
1.151987
1.152687
Feb 28, 2022
1.149845
1.150538
Feb 25, 2022
1.146832
1.147605
Feb 24, 2022
1.144229
1.14503
Feb 23, 2022
1.149359
1.150116
Feb 22, 2022
1.146623
1.147192
Feb 21, 2022
1.145071
1.145716
Feb 18, 2022
1.145
1.146
Feb 17, 2022
1.144
1.144
Feb 16, 2022
1.144
1.144
Feb 15, 2022
1.146
1.147
Feb 14, 2022
1.14
1.141
Feb 11, 2022
1.145
1.146
Feb 10, 2022
1.145
1.145
Feb 9, 2022
1.145
1.145
Feb 8, 2022
1.142
1.143
Feb 7, 2022
1.143
1.144
Feb 4, 2022
1.142
1.144
Feb 3, 2022
1.147
1.148
Feb 2, 2022
1.147
1.147
Feb 1, 2022
1.143
1.143
Jan 31, 2022
1.141
1.142
Jan 28, 2022
1.139
1.14
Jan 27, 2022
1.141
1.142
Jan 26, 2022
1.142
1.143
Jan 25, 2022
1.139
1.14
Jan 24, 2022
1.144
1.144
Jan 21, 2022
1.15
1.151
Jan 20, 2022
1.151
1.152
Jan 19, 2022
1.149
1.149
Jan 18, 2022
1.145
1.145
Jan 17, 2022
1.145
1.145
Jan 14, 2022
1.141
1.142
Jan 13, 2022
1.138
1.139
Jan 12, 2022
1.138
1.139
Jan 11, 2022
1.139
1.14
Jan 10, 2022
1.137
1.137
Jan 7, 2022
1.137
1.137
Jan 6, 2022
1.136
1.136
Jan 5, 2022
1.139
1.139
Jan 4, 2022
1.138
1.138
Dec 31, 2021
1.138
1.138
Dec 30, 2021
1.135
1.136
Dec 29, 2021
1.134
1.135
Dec 24, 2021
1.133
1.134
Dec 23, 2021
1.133
1.134
Dec 22, 2021
1.131
1.132
Dec 21, 2021
1.131
1.132
Dec 20, 2021
1.126
1.126
Dec 17, 2021
1.126
1.126
Dec 16, 2021
1.122
1.123
Dec 15, 2021
1.12
1.121
Dec 14, 2021
1.126
1.127
Dec 13, 2021
1.131
1.132
Dec 10, 2021
1.133
1.134
Dec 9, 2021
1.132
1.133
Dec 8, 2021
1.136
1.136
Dec 7, 2021
1.137
1.138
Dec 6, 2021
1.133
1.133
Dec 3, 2021
1.133
1.133
Dec 2, 2021
1.132
1.133
Dec 1, 2021
1.133
1.133
Nov 30, 2021
1.128
1.129
Nov 29, 2021
1.13
1.131
Nov 26, 2021
1.13
1.131
Nov 25, 2021
1.136
1.137
Nov 24, 2021
1.137
1.138
Nov 23, 2021
1.137
1.137
Nov 22, 2021
1.137
1.137
Nov 19, 2021
1.137
1.138
Nov 18, 2021
1.138
1.139
Nov 17, 2021
1.138
1.138
Nov 16, 2021
1.14
1.141
Nov 15, 2021
1.143
1.143
Nov 12, 2021
1.141
1.141
Nov 11, 2021
1.14
1.14
Nov 10, 2021
1.128
1.129
Nov 9, 2021
1.129
1.13
Nov 8, 2021
1.128
1.129
Nov 5, 2021
1.131
1.132
Nov 4, 2021
1.126
1.127
Nov 3, 2021
1.128
1.129
Nov 2, 2021
1.125
1.126
Nov 1, 2021
1.13
1.13
Oct 29, 2021
1.13
1.13
Oct 28, 2021
1.129
1.13
Oct 27, 2021
1.13
1.131
Oct 26, 2021
1.133
1.134
Oct 25, 2021
1.131
1.131
Oct 22, 2021
1.131
1.132
Oct 21, 2021
1.132
1.132
Oct 20, 2021
1.134
1.134
Oct 19, 2021
1.133
1.133
Oct 18, 2021
1.129
1.13
Oct 15, 2021
1.131
1.131
Oct 14, 2021
1.129
1.13
Oct 13, 2021
1.126
1.127
Oct 12, 2021
1.128
1.129
Oct 11, 2021
1.129
1.13
Oct 8, 2021
1.127
1.128
Oct 7, 2021
1.125
1.126
Oct 6, 2021
1.122
1.122
Oct 5, 2021
1.124
1.125
Oct 4, 2021
1.126
1.127
Oct 1, 2021
1.128
1.129
Sep 30, 2021
1.131
1.132
Sep 29, 2021
1.129
1.129
Sep 28, 2021
1.126
1.127
Sep 27, 2021
1.129
1.129
Sep 24, 2021
1.133
1.133
Sep 23, 2021
1.135
1.136
Sep 22, 2021
1.135
1.135
Sep 21, 2021
1.134
1.135
Sep 20, 2021
1.13
1.131
Sep 17, 2021
1.137
1.137
Sep 16, 2021
1.136
1.137
Sep 15, 2021
1.134
1.135
Sep 14, 2021
1.132
1.132
Sep 13, 2021
1.135
1.136
Sep 10, 2021
1.134
1.135
Sep 9, 2021
1.134
1.134
Sep 8, 2021
1.138
1.139
Sep 7, 2021
1.14
1.141
Sep 6, 2021
1.14
1.141
Sep 3, 2021
1.14
1.14
Sep 2, 2021
1.137
1.137
Sep 1, 2021
1.136
1.136
Aug 31, 2021
1.134
1.134
Aug 27, 2021
1.133
1.133
Aug 26, 2021
1.131
1.131
Aug 25, 2021
1.129
1.129
Aug 24, 2021
1.126
1.127
Aug 23, 2021
1.128
1.129
Aug 20, 2021
1.131
1.132
Aug 19, 2021
1.131
1.132
Aug 18, 2021
1.134
1.134
Aug 17, 2021
1.131
1.132
Aug 16, 2021
1.13
1.131
Aug 13, 2021
1.134
1.135
Aug 12, 2021
1.133
1.134
Aug 11, 2021
1.133
1.134
Aug 10, 2021
1.133
1.133
Aug 9, 2021
1.131
1.132
Aug 6, 2021
1.132
1.133
Aug 5, 2021
1.133
1.134
Aug 4, 2021
1.133
1.133
Aug 3, 2021
1.133
1.133
Aug 2, 2021
1.132
1.133
Jul 30, 2021
1.125
1.126
Jul 29, 2021
1.126
1.127
Jul 28, 2021
1.121
1.122
Jul 27, 2021
1.122
1.122
Jul 26, 2021
1.129
1.129
Jul 23, 2021
1.128
1.129
Jul 22, 2021
1.124
1.125
Jul 21, 2021
1.119
1.119
Jul 20, 2021
1.116
1.116
Jul 19, 2021
1.117
1.117
Jul 16, 2021
1.121
1.121
Jul 15, 2021
1.122
1.122
Jul 14, 2021
1.126
1.127
Jul 13, 2021
1.127
1.128
Jul 12, 2021
1.126
1.127
Jul 9, 2021
1.124
1.125
Jul 8, 2021
1.121
1.122
Jul 7, 2021
1.126
1.127
Jul 6, 2021
1.123
1.124
Jul 5, 2021
1.124
1.124
Jul 2, 2021
1.122
1.122
Jul 1, 2021
1.118
1.119
Jun 30, 2021
1.118
1.119
Jun 29, 2021
1.121
1.122
Jun 28, 2021
1.118
1.119
Jun 25, 2021
1.117
1.117
Jun 24, 2021
1.118
1.118
Jun 23, 2021
1.117
1.117
Jun 22, 2021
1.117
1.117
Jun 21, 2021
1.116
1.117
Jun 18, 2021
1.123
1.124
Jun 17, 2021
1.124
1.125
Jun 16, 2021
1.13
1.13
Jun 15, 2021
1.131
1.131
Jun 14, 2021
1.129
1.129
Jun 11, 2021
1.126
1.126
Jun 10, 2021
1.123
1.123
Jun 9, 2021
1.118
1.118
Jun 8, 2021
1.121
1.121
Jun 7, 2021
1.121
1.121
Jun 4, 2021
1.118
1.119
Jun 3, 2021
1.116
1.117
Jun 2, 2021
1.117
1.118
Jun 1, 2021
1.119
1.12
May 28, 2021
1.116
1.116
May 27, 2021
1.115
1.115
May 26, 2021
1.119
1.119
May 25, 2021
1.121
1.122
May 24, 2021
1.123
1.123
May 21, 2021
1.122
1.123
May 20, 2021
1.118
1.119
May 19, 2021
1.116
1.116
May 18, 2021
1.119
1.12
May 17, 2021
1.118
1.119
May 14, 2021
1.121
1.121
May 13, 2021
1.117
1.118
May 12, 2021
1.121
1.121
May 11, 2021
1.119
1.12
May 10, 2021
1.128
1.128
May 7, 2021
1.129
1.129
May 6, 2021
1.127
1.127
May 5, 2021
1.123
1.123
May 4, 2021
1.123
1.123
Apr 30, 2021
1.124
1.125
Apr 29, 2021
1.125
1.125
Apr 28, 2021
1.127
1.127
Apr 27, 2021
1.128
1.129
Apr 26, 2021
1.132
1.133
Apr 23, 2021
1.131
1.132
Apr 22, 2021
1.132
1.132
Apr 21, 2021
1.132
1.133
Apr 20, 2021
1.133
1.135
Apr 19, 2021
1.136
1.137
Apr 16, 2021
1.136
1.137
Apr 15, 2021
1.136
1.136
Apr 14, 2021
1.134
1.134
Apr 13, 2021
1.134
1.134
Apr 12, 2021
1.135
1.136
Apr 9, 2021
1.136
1.136
Apr 8, 2021
1.134
1.135
Apr 7, 2021
1.131
1.131
Apr 6, 2021
1.131
1.132
Apr 1, 2021
1.129
1.13
Mar 31, 2021
1.13
1.13
Mar 30, 2021
1.13
1.131
Mar 29, 2021
1.13
1.131
Mar 26, 2021
1.129
1.13
Mar 25, 2021
1.126
1.127
Mar 24, 2021
1.127
1.127
Mar 23, 2021
1.129
1.13
Mar 22, 2021
1.128
1.128
Mar 19, 2021
1.124
1.125
Mar 18, 2021
1.122
1.123
Mar 17, 2021
1.122
1.123
Mar 16, 2021
1.119
1.12
Mar 15, 2021
1.114
1.115
Mar 12, 2021
1.112
1.113
Mar 11, 2021
1.113
1.114
Mar 10, 2021
1.11
1.11
Mar 9, 2021
1.115
1.116
Mar 8, 2021
1.113
1.114
Mar 5, 2021
1.113
1.113
Mar 4, 2021
1.113
1.113
Mar 3, 2021
1.114
1.114
Mar 2, 2021
1.111
1.111
Mar 1, 2021
1.107
1.108
Feb 26, 2021
1.107
1.108
Feb 25, 2021
1.11
1.111
Feb 24, 2021
1.112
1.113
Feb 23, 2021
1.111
1.112
Feb 22, 2021
1.111
1.112
Feb 19, 2021
1.117
1.118
Feb 18, 2021
1.122
1.122
Feb 17, 2021
1.125
1.125
Feb 16, 2021
1.129
1.13
Feb 15, 2021
1.13
1.131
Feb 12, 2021
1.124
1.125
Feb 11, 2021
1.121
1.121
Feb 10, 2021
1.124
1.125
Feb 9, 2021
1.12
1.121
Feb 8, 2021
1.12
1.12
Feb 5, 2021
1.117
1.118
Feb 4, 2021
1.118
1.118
Feb 3, 2021
1.116
1.117
Feb 2, 2021
1.112
1.113
Feb 1, 2021
1.11
1.11
Jan 29, 2021
1.105
1.105
Jan 28, 2021
1.11
1.111
Jan 27, 2021
1.114
1.114
Jan 26, 2021
1.117
1.117
Jan 25, 2021
1.112
1.112
Jan 22, 2021
1.112
1.112
Jan 21, 2021
1.114
1.114
Jan 20, 2021
1.114
1.115
Jan 19, 2021
1.116
1.116
Jan 18, 2021
1.118
1.118
Jan 15, 2021
1.116
1.116
Jan 14, 2021
1.12
1.12
Jan 13, 2021
1.122
1.123
Jan 12, 2021
1.125
1.126
Jan 11, 2021
1.129
1.13
Jan 8, 2021
1.128
1.129
Jan 7, 2021
1.134
1.135
Jan 6, 2021
1.134
1.135
Jan 5, 2021
1.129
1.129
Jan 4, 2021
1.129
1.13
Dec 31, 2020
1.124
1.124
Dec 30, 2020
1.128
1.128
Dec 29, 2020
1.129
1.129
Dec 24, 2020
1.124
1.125
Dec 23, 2020
1.119
1.119
Dec 22, 2020
1.115
1.116
Dec 21, 2020
1.115
1.116
Dec 18, 2020
1.123
1.123
Dec 17, 2020
1.121
1.122
Dec 16, 2020
1.118
1.119
Dec 15, 2020
1.114
1.115
Dec 14, 2020
1.116
1.117
Dec 11, 2020
1.114
1.114
Dec 10, 2020
1.113
1.114
Dec 9, 2020
1.115
1.116
Dec 8, 2020
1.115
1.116
Dec 7, 2020
1.116
1.116
Dec 4, 2020
1.116
1.116
Dec 3, 2020
1.114
1.115
Dec 2, 2020
1.109
1.11
Dec 1, 2020
1.107
1.108
Nov 30, 2020
1.106
1.107
Nov 27, 2020
1.103
1.104
Nov 26, 2020
1.105
1.105
Nov 25, 2020
1.107
1.108
Nov 24, 2020
1.111
1.112
Nov 23, 2020
1.114
1.115
Nov 20, 2020
1.117
1.117
Nov 19, 2020
1.118
1.119
Nov 18, 2020
1.113
1.113
Nov 17, 2020
1.114
1.115
Nov 16, 2020
1.115
1.116
Nov 13, 2020
1.116
1.117
Nov 12, 2020
1.115
1.116
Nov 11, 2020
1.11
1.111
Nov 10, 2020
1.107
1.108
Nov 9, 2020
1.1
1.101
Nov 6, 2020
1.09
1.091
Nov 5, 2020
1.087
1.088
Nov 4, 2020
1.081
1.082
Nov 3, 2020
1.084
1.085
Nov 2, 2020
1.08
1.081
Oct 30, 2020
1.085
1.086
Oct 29, 2020
1.082
1.082
Oct 28, 2020
1.082
1.083
Oct 27, 2020
1.096
1.097
Oct 26, 2020
1.102
1.102
Oct 23, 2020
1.103
1.103
Oct 22, 2020
1.098
1.099
Oct 21, 2020
1.096
1.097
Oct 20, 2020
1.102
1.103
Oct 19, 2020
1.1
1.101
Oct 16, 2020
1.103
1.104
Oct 15, 2020
1.094
1.095
Oct 14, 2020
1.102
1.103
Oct 13, 2020
1.108
1.108
Oct 12, 2020
1.111
1.112
Oct 9, 2020
1.11
1.111
Oct 8, 2020
1.109
1.11
Oct 7, 2020
1.109
1.11
Oct 6, 2020
1.106
1.107
Oct 5, 2020
1.107
1.108
Oct 2, 2020
1.104
1.105
Oct 1, 2020
1.103
1.104
Sep 30, 2020
1.098
1.099
Sep 29, 2020
1.099
1.099
Sep 28, 2020
1.101
1.102
Sep 25, 2020
1.098
1.099
Sep 24, 2020
1.1
1.101
Sep 23, 2020
1.101
1.102
Sep 22, 2020
1.095
1.096
Sep 21, 2020
1.095
1.095
Sep 18, 2020
1.103
1.104
Sep 17, 2020
1.103
1.105
Sep 16, 2020
1.108
1.108
Sep 15, 2020
1.111
1.112
Sep 14, 2020
1.111
1.112
Sep 11, 2020
1.112
1.113
Sep 10, 2020
1.107
1.108
Sep 9, 2020
1.105
1.106
Sep 8, 2020
1.102
1.102
Sep 7, 2020
1.103
1.103
Sep 4, 2020
1.102
1.103
Sep 3, 2020
1.107
1.108
Sep 2, 2020
1.109
1.11
Sep 1, 2020
1.106
1.107
Aug 28, 2020
1.109
1.109
Aug 27, 2020
1.108
1.108
Aug 26, 2020
1.108
1.108
Aug 25, 2020
1.112
1.112
Aug 24, 2020
1.112
1.113
Aug 21, 2020
1.109
1.11
Aug 20, 2020
1.109
1.11
Aug 19, 2020
1.11
1.111
Aug 18, 2020
1.112
1.113
Aug 17, 2020
1.112
1.113
Aug 14, 2020
1.111
1.111
Aug 13, 2020
1.114
1.114
Aug 12, 2020
1.115
1.116
Aug 11, 2020
1.117
1.118
Aug 10, 2020
1.117
1.118
Aug 7, 2020
1.114
1.114
Aug 6, 2020
1.114
1.115
Aug 5, 2020
1.12
1.121
Aug 4, 2020
1.119
1.119
Aug 3, 2020
1.115
1.116
Jul 31, 2020
1.116
1.117
Jul 30, 2020
1.119
1.12
Jul 29, 2020
1.119
1.12
Jul 28, 2020
1.123
1.123
Jul 27, 2020
1.122
1.123
Jul 24, 2020
1.123
1.124
Jul 23, 2020
1.125
1.126
Jul 22, 2020
1.128
1.129
Jul 21, 2020
1.13
1.131
Jul 20, 2020
1.129
1.13
Jul 17, 2020
1.129
1.13
Jul 16, 2020
1.13
1.131
Jul 15, 2020
1.131
1.132
Jul 14, 2020
1.129
1.13
Jul 13, 2020
1.13
1.131
Jul 10, 2020
1.131
1.132
Jul 9, 2020
1.132
1.133
Jul 8, 2020
1.13
1.131
Jul 7, 2020
1.13
1.131
Jul 6, 2020
1.133
1.134
Jul 3, 2020
1.129
1.13
Jul 2, 2020
1.13
1.131
Jul 1, 2020
1.126
1.127
Jun 30, 2020
1.129
1.13
Jun 29, 2020
1.131
1.132
Jun 26, 2020
1.129
1.13
Jun 25, 2020
1.126
1.127
Jun 24, 2020
1.126
1.127
Jun 23, 2020
1.129
1.13
Jun 22, 2020
1.126
1.127
Jun 19, 2020
1.128
1.129
Jun 18, 2020
1.128
1.128
Jun 17, 2020
1.128
1.129
Jun 16, 2020
1.122
1.123
Jun 15, 2020
1.119
1.12
Jun 12, 2020
1.122
1.122
Jun 11, 2020
1.12
1.121
Jun 10, 2020
1.118
1.118
Jun 9, 2020
1.114
1.115
Jun 8, 2020
1.123
1.124
Jun 5, 2020
1.122
1.123
Jun 4, 2020
1.118
1.119
Jun 3, 2020
1.117
1.118
Jun 2, 2020
1.118
1.119
Jun 1, 2020
1.115
1.116
May 29, 2020
1.114
1.115
May 28, 2020
1.113
1.114
May 27, 2020
1.114
1.115
May 26, 2020
1.114
1.115
May 22, 2020
1.105
1.106
May 21, 2020
1.106
1.107
May 20, 2020
1.11
1.111
May 19, 2020
1.116
1.117
May 18, 2020
1.115
1.116
May 15, 2020
1.11
1.111
May 14, 2020
1.105
1.106
May 13, 2020
1.106
1.108
May 12, 2020
1.108
1.109
May 11, 2020
1.107
1.108
May 7, 2020
1.107
1.108
May 6, 2020
1.106
1.108
May 5, 2020
1.11
1.111
May 1, 2020
1.109
1.11
Apr 30, 2020
1.117
1.118
Apr 29, 2020
1.115
1.116
Apr 28, 2020
1.113
1.113
Apr 27, 2020
1.11
1.111
Apr 24, 2020
1.108
1.109
Apr 23, 2020
1.106
1.107
Apr 22, 2020
1.105
1.106
Apr 21, 2020
1.102
1.103
Apr 20, 2020
1.105
1.105
Apr 17, 2020
1.106
1.107
Apr 16, 2020
1.099
1.099
Apr 15, 2020
1.094
1.094
Apr 14, 2020
1.106
1.107
Apr 9, 2020
1.107
1.108
Apr 8, 2020
1.103
1.104
Apr 7, 2020
1.108
1.113
Apr 6, 2020
1.099
1.104
Apr 3, 2020
1.093
1.098
Apr 2, 2020
1.098
1.103
Apr 1, 2020
1.091
1.096
Mar 31, 2020
1.097
1.102
Mar 30, 2020
1.096
1.097
Mar 27, 2020
1.096
1.097
Mar 26, 2020
1.097
1.098
Mar 25, 2020
1.081
1.082
Mar 24, 2020
1.074
1.075
Mar 23, 2020
1.051
1.052
Mar 20, 2020
1.063
1.063
Mar 19, 2020
1.049
1.05
Mar 18, 2020
1.056
1.056
Mar 17, 2020
1.074
1.075
Mar 16, 2020
1.069
1.07
Mar 13, 2020
1.094
1.095
Mar 12, 2020
1.088
1.089
Mar 11, 2020
1.103
1.104
Mar 10, 2020
1.112
1.112
Mar 9, 2020
1.105
1.106
Mar 6, 2020
1.12
1.12
Mar 5, 2020
1.126
1.126
Mar 4, 2020
1.128
1.128
Mar 3, 2020
1.125
1.125
Mar 2, 2020
1.121
1.122
Feb 28, 2020
1.125
1.125
Feb 27, 2020
1.135
1.136
Feb 26, 2020
1.134
1.135
Feb 25, 2020
1.137
1.137
Feb 24, 2020
1.139
1.14
Feb 21, 2020
1.143
1.144
Feb 20, 2020
1.144
1.145
Feb 19, 2020
1.145
1.146
Feb 18, 2020
1.144
1.144
Feb 17, 2020
1.145
1.146
Feb 14, 2020
1.145
1.145
Feb 13, 2020
1.144
1.144
Feb 12, 2020
1.145
1.146
Feb 11, 2020
1.147
1.148
Feb 10, 2020
1.146
1.147
Feb 7, 2020
1.147
1.148
Feb 6, 2020
1.149
1.15
Feb 5, 2020
1.146
1.147
Feb 4, 2020
1.145
1.146
Feb 3, 2020
1.142
1.142
Jan 31, 2020
1.141
1.142
Jan 30, 2020
1.14
1.141
Jan 29, 2020
1.144
1.145
Jan 28, 2020
1.142
1.143
Jan 27, 2020
1.139
1.14
Jan 24, 2020
1.143
1.144
Jan 23, 2020
1.14
1.141
Jan 22, 2020
1.141
1.142
Jan 21, 2020
1.138
1.139
Jan 20, 2020
1.139
1.14
Jan 17, 2020
1.14
1.141
Jan 16, 2020
1.139
1.14
Jan 15, 2020
1.14
1.141
Jan 14, 2020
1.139
1.14
Jan 13, 2020
1.138
1.139
Jan 10, 2020
1.139
1.139
Jan 9, 2020
1.138
1.139
Jan 8, 2020
1.134
1.135
Jan 7, 2020
1.133
1.133
Jan 6, 2020
1.135
1.136
Jan 3, 2020
1.133
1.134
Jan 2, 2020
1.133
1.133
Dec 31, 2019
1.131
1.132
Dec 30, 2019
1.131
1.132
Dec 27, 2019
1.132
1.132
Dec 24, 2019
1.131
1.132
Dec 23, 2019
1.132
1.132
Dec 20, 2019
1.133
1.134
Dec 19, 2019
1.132
1.133
Dec 18, 2019
1.131
1.132
Dec 17, 2019
1.129
1.13
Dec 16, 2019
1.127
1.128
Dec 13, 2019
1.124
1.125
Dec 12, 2019
1.123
1.124
Dec 11, 2019
1.123
1.124
Dec 10, 2019
1.12
1.121
Dec 9, 2019
1.122
1.122
Dec 6, 2019
1.119
1.12
Dec 5, 2019
1.118
1.119
Dec 4, 2019
1.12
1.121
Dec 3, 2019
1.12
1.121
Dec 2, 2019
1.121
1.122
Nov 29, 2019
1.122
1.123
Nov 28, 2019
1.124
1.124
Nov 27, 2019
1.123
1.124
Nov 26, 2019
1.122
1.123
Nov 25, 2019
1.122
1.123
Nov 22, 2019
1.122
1.123
Nov 21, 2019
1.12
1.121
Nov 20, 2019
1.119
1.12
Nov 19, 2019
1.124
1.124
Nov 18, 2019
1.123
1.124
Nov 15, 2019
1.123
1.123
Nov 14, 2019
1.123
1.124
Nov 13, 2019
1.122
1.123
Nov 12, 2019
1.123
1.124
Nov 11, 2019
1.121
1.122
Nov 8, 2019
1.124
1.125
Nov 7, 2019
1.122
1.123
Nov 6, 2019
1.123
1.124
Nov 5, 2019
1.123
1.123
Nov 4, 2019
1.121
1.122
Nov 1, 2019
1.12
1.12
Oct 31, 2019
1.117
1.118
Oct 30, 2019
1.121
1.122
Oct 29, 2019
1.12
1.121
Oct 28, 2019
1.12
1.12
Oct 25, 2019
1.118
1.119
Oct 24, 2019
1.122
1.122
Oct 23, 2019
1.116
1.116
Oct 22, 2019
1.118
1.118
Oct 21, 2019
1.114
1.115
Oct 18, 2019
1.114
1.115
Oct 17, 2019
1.114
1.115
Oct 16, 2019
1.112
1.112
Oct 15, 2019
1.113
1.113
Oct 14, 2019
1.112
1.113
Oct 11, 2019
1.113
1.113
Oct 10, 2019
1.106
1.106
Oct 9, 2019
1.106
1.107
Oct 8, 2019
1.106
1.107
Oct 7, 2019
1.106
1.107
Oct 4, 2019
1.105
1.106
Oct 3, 2019
1.106
1.107
Oct 2, 2019
1.11
1.11
Oct 1, 2019
1.111
1.112
Sep 30, 2019
1.111
1.112
Sep 27, 2019
1.112
1.112
Sep 26, 2019
1.112
1.113
Sep 25, 2019
1.109
1.11
Sep 24, 2019
1.11
1.111
Sep 23, 2019
1.109
1.11
Sep 20, 2019
1.112
1.113
Sep 19, 2019
1.111
1.112
Sep 18, 2019
1.11
1.111
Sep 17, 2019
1.109
1.109
Sep 16, 2019
1.109
1.11
Sep 13, 2019
1.112
1.113
Sep 12, 2019
1.109
1.11
Sep 11, 2019
1.112
1.112
Sep 10, 2019
1.107
1.108
Sep 9, 2019
1.106
1.107
Sep 6, 2019
1.106
1.107
Sep 5, 2019
1.104
1.105
Sep 4, 2019
1.103
1.104
Sep 3, 2019
1.102
1.103
Sep 2, 2019
1.103
1.104
Aug 30, 2019
1.103
1.104
Aug 29, 2019
1.102
1.102
Aug 28, 2019
1.099
1.1
Aug 27, 2019
1.099
1.099
Aug 23, 2019
1.1
1.101
Aug 22, 2019
1.1
1.101
Aug 21, 2019
1.102
1.103
Aug 20, 2019
1.1
1.101
Aug 19, 2019
1.105
1.106
Aug 16, 2019
1.103
1.103
Aug 15, 2019
1.102
1.102
Aug 14, 2019
1.101
1.102
Aug 13, 2019
1.101
1.102
Aug 12, 2019
1.101
1.102
Aug 9, 2019
1.102
1.103
Aug 8, 2019
1.103
1.104
Aug 7, 2019
1.104
1.105
Aug 6, 2019
1.103
1.104
Aug 5, 2019
1.102
1.103
Aug 2, 2019
1.106
1.106
Aug 1, 2019
1.104
1.105
Jul 31, 2019
1.101
1.101
Jul 30, 2019
1.101
1.102
Jul 29, 2019
1.099
1.1
Jul 26, 2019
1.1
1.101
Jul 25, 2019
1.099
1.099
Jul 24, 2019
1.103
1.104
Jul 23, 2019
1.104
1.105
Jul 22, 2019
1.106
1.107
Jul 19, 2019
1.107
1.108
Jul 18, 2019
1.108
1.109
Jul 17, 2019
1.107
1.108
Jul 16, 2019
1.109
1.109
Jul 15, 2019
1.11
1.111
Jul 12, 2019
1.113
1.114
Jul 11, 2019
1.114
1.115
Jul 10, 2019
1.113
1.114
Jul 9, 2019
1.113
1.114
Jul 8, 2019
1.112
1.113
Jul 5, 2019
1.111
1.112
Jul 4, 2019
1.11
1.111
Jul 3, 2019
1.108
1.108
Jul 2, 2019
1.108
1.108
Jul 1, 2019
1.105
1.106
Jun 28, 2019
1.105
1.106
Jun 27, 2019
1.105
1.106
Jun 26, 2019
1.105
1.106
Jun 25, 2019
1.102
1.102
Jun 24, 2019
1.102
1.103
Jun 21, 2019
1.104
1.105
Jun 20, 2019
1.103
1.104
Jun 19, 2019
1.106
1.107
Jun 18, 2019
1.105
1.105
Jun 17, 2019
1.102
1.103
Jun 14, 2019
1.1
1.101
Jun 13, 2019
1.102
1.102
Jun 12, 2019
1.102
1.103
Jun 11, 2019
1.106
1.106
Jun 10, 2019
1.105
1.106
Jun 7, 2019
1.105
1.106
Jun 6, 2019
1.105
1.105
Jun 5, 2019
1.106
1.107
Jun 4, 2019
1.106
1.106
Jun 3, 2019
1.103
1.103
May 31, 2019
1.103
1.104
May 30, 2019
1.106
1.107
May 29, 2019
1.104
1.105
May 28, 2019
1.107
1.108
May 24, 2019
1.108
1.109
May 23, 2019
1.107
1.108
May 22, 2019
1.109
1.11
May 21, 2019
1.109
1.109
May 20, 2019
1.108
1.109
May 17, 2019
1.11
1.111
May 16, 2019
1.109
1.11
May 15, 2019
1.107
1.107
May 14, 2019
1.105
1.105
May 13, 2019
1.108
1.108
May 10, 2019
1.107
1.108
May 9, 2019
1.106
1.107
May 8, 2019
1.106
1.107
May 7, 2019
1.106
1.106
May 3, 2019
1.107
1.107
May 2, 2019
1.108
1.108
May 1, 2019
1.105
1.105
Apr 30, 2019
1.104
1.104
Apr 29, 2019
1.099
1.1
Apr 26, 2019
1.1
1.101
Apr 25, 2019
1.1
1.101
Apr 24, 2019
1.102
1.103
Apr 23, 2019
1.102
1.102
Apr 18, 2019
1.101
1.101
Apr 17, 2019
1.102
1.103
Apr 16, 2019
1.097
1.098
Apr 15, 2019
1.096
1.097
Apr 12, 2019
1.093
1.094
Apr 11, 2019
1.092
1.092
Apr 10, 2019
1.089
1.09
Apr 9, 2019
1.088
1.089
Apr 8, 2019
1.087
1.088
Apr 5, 2019
1.085
1.086
Apr 4, 2019
1.084
1.085
Apr 3, 2019
1.085
1.085
Apr 2, 2019
1.081
1.082
Apr 1, 2019
1.076
1.077
Mar 29, 2019
1.076
1.077
Mar 28, 2019
1.074
1.075
Mar 27, 2019
1.076
1.077
Mar 26, 2019
1.077
1.078
Mar 25, 2019
1.082
1.083
Mar 22, 2019
1.083
1.084
Mar 21, 2019
1.085
1.086
Mar 20, 2019
1.086
1.087
Mar 19, 2019
1.086
1.087
Mar 18, 2019
1.088
1.089
Mar 15, 2019
1.086
1.087
Mar 14, 2019
1.085
1.086
Mar 13, 2019
1.087
1.088
Mar 12, 2019
1.089
1.09
Mar 11, 2019
1.09
1.091
Mar 8, 2019
1.086
1.087
Mar 7, 2019
1.087
1.088
Mar 6, 2019
1.089
1.09
Mar 5, 2019
1.088
1.089
Mar 4, 2019
1.084
1.085
Mar 1, 2019
1.084
1.085
Feb 28, 2019
1.083
1.084
Feb 27, 2019
1.079
1.08
Feb 26, 2019
1.075
1.076
Feb 25, 2019
1.075
1.076
Feb 22, 2019
1.076
1.077
Feb 21, 2019
1.075
1.076
Feb 20, 2019
1.071
1.072
Feb 19, 2019
1.067
1.068
Feb 18, 2019
1.07
1.071
Feb 15, 2019
1.071
1.072
Feb 14, 2019
1.072
1.072
Feb 13, 2019
1.07
1.071
Feb 12, 2019
1.071
1.072
Feb 11, 2019
1.069
1.07
Feb 8, 2019
1.071
1.071
Feb 7, 2019
1.072
1.072
Feb 6, 2019
1.072
1.073
Feb 5, 2019
1.069
1.069
Feb 4, 2019
1.066
1.067
Feb 1, 2019
1.062
1.063
Jan 31, 2019
1.062
1.063
Jan 30, 2019
1.061
1.062
Jan 29, 2019
1.058
1.059
Jan 28, 2019
1.056
1.057
Jan 25, 2019
1.055
1.056
Jan 24, 2019
1.057
1.058
Jan 23, 2019
1.058
1.059
Jan 22, 2019
1.055
1.056
Jan 21, 2019
1.055
1.056
Jan 18, 2019
1.054
1.055
Jan 17, 2019
1.051
1.052
Jan 16, 2019
1.053
1.054
Jan 15, 2019
1.053
1.054
Jan 14, 2019
1.049
1.05
Jan 11, 2019
1.05
1.051
Jan 10, 2019
1.05
1.051
Jan 9, 2019
1.05
1.051
Jan 8, 2019
1.051
1.051
Jan 7, 2019
1.041
1.042
Jan 4, 2019
1.041
1.042
Jan 3, 2019
1.035
1.036
Jan 2, 2019
1.034
1.035
Dec 31, 2018
1.034
1.035
Dec 28, 2018
1.033
1.034
Dec 27, 2018
1.031
1.031
Dec 24, 2018
1.029
1.03
Dec 21, 2018
1.031
1.031
Dec 20, 2018
1.034
1.035
Dec 19, 2018
1.036
1.037
Dec 18, 2018
1.036
1.037
Dec 17, 2018
1.034
1.035
Dec 14, 2018
1.034
1.035
Dec 13, 2018
1.038
1.039
Dec 12, 2018
1.038
1.039
Dec 11, 2018
1.032
1.033
Dec 10, 2018
1.032
1.033
Dec 7, 2018
1.034
1.035
Dec 6, 2018
1.028
1.029
Dec 5, 2018
1.037
1.038
Dec 4, 2018
1.033
1.034
Dec 3, 2018
1.04
1.041
Nov 30, 2018
1.034
1.035
Nov 29, 2018
1.037
1.038
Nov 28, 2018
1.036
1.037
Nov 27, 2018
1.039
1.04
Nov 26, 2018
1.043
1.044
Nov 23, 2018
1.038
1.039
Nov 22, 2018
1.036
1.037
Nov 21, 2018
1.034
1.035
Nov 20, 2018
1.037
1.037
Nov 19, 2018
1.038
1.039
Nov 16, 2018
1.038
1.039
Nov 15, 2018
1.041
1.041
Nov 14, 2018
1.045
1.045
Nov 13, 2018
1.046
1.047
Nov 12, 2018
1.048
1.048
Nov 9, 2018
1.051
1.052
Nov 8, 2018
1.056
1.057
Nov 7, 2018
1.055
1.056
Nov 6, 2018
1.051
1.052
Nov 5, 2018
1.052
1.053
Nov 2, 2018
1.055
1.056
Nov 1, 2018
1.053
1.053
Oct 31, 2018
1.051
1.052
Oct 30, 2018
1.046
1.047
Oct 29, 2018
1.047
1.047
Oct 26, 2018
1.044
1.045
Oct 25, 2018
1.04
1.041
Oct 24, 2018
1.037
1.038
Oct 23, 2018
1.036
1.037
Oct 22, 2018
1.038
1.039
Oct 19, 2018
1.042
1.042
Oct 18, 2018
1.045
1.046
Oct 17, 2018
1.048
1.048
Oct 16, 2018
1.045
1.046
Oct 15, 2018
1.046
1.046
Oct 12, 2018
1.048
1.049
Oct 11, 2018
1.048
1.049
Oct 10, 2018
1.05
1.051
Oct 9, 2018
1.048
1.049
Oct 8, 2018
1.052
1.053
Oct 5, 2018
1.053
1.053
Oct 4, 2018
1.051
1.052
Oct 3, 2018
1.051
1.052
Oct 2, 2018
1.055
1.055
Oct 1, 2018
1.059
1.06
Sep 28, 2018
1.06
1.061
Sep 27, 2018
1.061
1.062
Sep 26, 2018
1.061
1.062
Sep 25, 2018
1.06
1.06
Sep 24, 2018
1.059
1.06
Sep 21, 2018
1.06
1.061
Sep 20, 2018
1.06
1.061
Sep 19, 2018
1.057
1.058
Sep 18, 2018
1.057
1.058
Sep 17, 2018
1.057
1.057
Sep 14, 2018
1.059
1.059
Sep 13, 2018
1.059
1.06
Sep 12, 2018
1.058
1.058
Sep 11, 2018
1.059
1.06
Sep 10, 2018
1.063
1.063
Sep 7, 2018
1.061
1.062
Sep 6, 2018
1.066
1.067
Sep 5, 2018
1.065
1.066
Sep 4, 2018
1.066
1.066
Sep 3, 2018
1.065
1.066
Aug 31, 2018
1.065
1.066
Aug 30, 2018
1.066
1.066
Aug 29, 2018
1.069
1.07
Aug 28, 2018
1.071
1.072
Aug 24, 2018
1.072
1.073
Aug 23, 2018
1.07
1.071
Aug 22, 2018
1.071
1.072
Aug 21, 2018
1.071
1.072
Aug 20, 2018
1.073
1.074
Aug 17, 2018
1.071
1.072
Aug 16, 2018
1.071
1.072
Aug 15, 2018
1.071
1.072
Aug 14, 2018
1.074
1.075
Aug 13, 2018
1.075
1.076
Aug 10, 2018
1.076
1.077
Aug 9, 2018
1.075
1.076
Aug 8, 2018
1.074
1.075
Aug 7, 2018
1.075
1.075
Aug 6, 2018
1.077
1.078
Aug 3, 2018
1.077
1.078
Aug 2, 2018
1.074
1.075
Aug 1, 2018
1.075
1.076
Jul 31, 2018
1.079
1.079
Jul 30, 2018
1.078
1.079
Jul 27, 2018
1.079
1.08
Jul 26, 2018
1.083
1.083
Jul 25, 2018
1.079
1.08
Jul 24, 2018
1.081
1.081
Jul 23, 2018
1.079
1.079
Jul 20, 2018
1.082
1.083
Jul 19, 2018
1.082
1.083
Jul 18, 2018
1.083
1.083
Jul 17, 2018
1.08
1.081
Jul 16, 2018
1.078
1.079
Jul 13, 2018
1.078
1.079
Jul 12, 2018
1.077
1.077
Jul 11, 2018
1.075
1.076
Jul 10, 2018
1.074
1.075
Jul 9, 2018
1.077
1.078
Jul 6, 2018
1.078
1.079
Jul 5, 2018
1.079
1.08
Jul 4, 2018
1.079
1.079
Jul 3, 2018
1.079
1.079
Jul 2, 2018
1.079
1.08
Jun 29, 2018
1.082
1.082
Jun 28, 2018
1.082
1.083
Jun 27, 2018
1.08
1.081
Jun 26, 2018
1.082
1.083
Jun 25, 2018
1.086
1.086
Jun 22, 2018
1.086
1.087
Jun 21, 2018
1.085
1.086
Jun 20, 2018
1.086
1.087
Jun 19, 2018
1.083
1.084
Jun 18, 2018
1.083
1.084
Jun 15, 2018
1.083
1.084
Jun 14, 2018
1.082
1.083
Jun 13, 2018
1.084
1.085
Jun 12, 2018
1.084
1.085
Jun 11, 2018
1.085
1.086
Jun 8, 2018
1.08
1.081
Jun 7, 2018
1.08
1.081
Jun 6, 2018
1.077
1.078
Jun 5, 2018
1.076
1.077
Jun 4, 2018
1.079
1.08
Jun 1, 2018
1.078
1.079
May 31, 2018
1.079
1.08
May 30, 2018
1.078
1.079
May 29, 2018
1.078
1.079
May 25, 2018
1.079
1.08
May 24, 2018
1.081
1.081
May 23, 2018
1.081
1.082
May 22, 2018
1.081
1.082
May 21, 2018
1.081
1.082
May 18, 2018
1.08
1.081
May 17, 2018
1.078
1.079
May 16, 2018
1.08
1.081
May 15, 2018
1.08
1.081
May 14, 2018
1.078
1.079
May 11, 2018
1.078
1.079
May 10, 2018
1.079
1.08
May 9, 2018
1.076
1.077
May 8, 2018
1.074
1.075
May 4, 2018
1.074
1.075
May 3, 2018
1.076
1.077
May 2, 2018
1.077
1.077
May 1, 2018
1.077
1.078
Apr 30, 2018
1.079
1.08
Apr 27, 2018
1.082
1.082
Apr 26, 2018
1.08
1.081
Apr 25, 2018
1.079
1.08
Apr 24, 2018
1.077
1.078
Apr 23, 2018
1.077
1.078
Apr 20, 2018
1.075
1.076
Apr 19, 2018
1.074
1.075
Apr 18, 2018
1.07
1.071
Apr 17, 2018
1.069
1.07
Apr 16, 2018
1.069
1.07
Apr 13, 2018
1.071
1.072
Apr 12, 2018
1.071
1.072
Apr 11, 2018
1.066
1.067
Apr 10, 2018
1.066
1.067
Apr 9, 2018
1.064
1.065
Apr 6, 2018
1.065
1.066
Apr 5, 2018
1.064
1.065
Apr 4, 2018
1.059
1.06
Apr 3, 2018
1.063
1.064
Mar 29, 2018
1.062
1.063
Mar 28, 2018
1.063
1.064
Mar 27, 2018
1.059
1.06
Mar 26, 2018
1.058
1.06
Mar 23, 2018
1.058
1.059
Mar 22, 2018
1.056
1.057
Mar 21, 2018
1.061
1.062
Mar 20, 2018
1.062
1.063
Mar 19, 2018
1.061
1.062
Mar 16, 2018
1.063
1.064
Mar 15, 2018
1.065
1.066
Mar 14, 2018
1.063
1.064
Mar 13, 2018
1.063
1.064
Mar 12, 2018
1.064
1.065
Mar 9, 2018
1.066
1.067
Mar 8, 2018
1.064
1.065
Mar 7, 2018
1.064
1.065
Mar 6, 2018
1.064
1.065
Mar 5, 2018
1.062
1.063
Mar 2, 2018
1.065
1.066
Mar 1, 2018
1.066
1.067
Feb 28, 2018
1.067
1.068
Feb 27, 2018
1.067
1.069
Feb 26, 2018
1.07
1.071
Feb 23, 2018
1.073
1.074
Feb 22, 2018
1.073
1.074
Feb 21, 2018
1.075
1.076
Feb 20, 2018
1.071
1.072
Feb 19, 2018
1.07
1.071
Feb 16, 2018
1.07
1.071
Feb 15, 2018
1.07
1.071
Feb 14, 2018
1.069
1.07
Feb 13, 2018
1.067
1.068
Feb 12, 2018
1.068
1.07
Feb 9, 2018
1.068
1.069
Feb 8, 2018
1.073
1.074
Feb 7, 2018
1.073
1.074
Feb 6, 2018
1.07
1.071
Feb 5, 2018
1.074
1.075
Feb 2, 2018
1.076
1.077
Feb 1, 2018
1.078
1.079
Jan 31, 2018
1.078
1.079
Jan 30, 2018
1.08
1.081
Jan 29, 2018
1.081
1.082
Jan 26, 2018
1.079
1.08
Jan 25, 2018
1.078
1.08
Jan 24, 2018
1.084
1.085
Jan 23, 2018
1.085
1.086
Jan 22, 2018
1.083
1.084
Jan 19, 2018
1.083
1.084
Jan 18, 2018
1.083
1.085
Jan 17, 2018
1.085
1.087
Jan 16, 2018
1.087
1.088
Jan 15, 2018
1.087
1.088
Jan 12, 2018
1.086
1.087
Jan 11, 2018
1.089
1.09
Jan 10, 2018
1.088
1.089
Jan 9, 2018
1.088
1.089
Jan 8, 2018
1.088
1.089
Jan 5, 2018
1.089
1.09
Jan 4, 2018
1.088
1.089
Jan 3, 2018
1.087
1.089
Jan 2, 2018
1.088
1.089
Dec 29, 2017
1.087
1.088
Dec 28, 2017
1.088
1.089
Dec 27, 2017
1.089
1.09
Dec 22, 2017
1.089
1.09
Dec 21, 2017
1.088
1.089
Dec 20, 2017
1.089
1.089
Dec 19, 2017
1.086
1.087
Dec 18, 2017
1.086
1.087
Dec 15, 2017
1.085
1.086
Dec 14, 2017
1.086
1.087
Dec 13, 2017
1.088
1.09
Dec 12, 2017
1.085
1.086
Dec 11, 2017
1.085
1.086
Dec 8, 2017
1.084
1.085
Dec 7, 2017
1.085
1.086
Dec 6, 2017
1.085
1.086
Dec 5, 2017
1.085
1.086
Dec 4, 2017
1.083
1.084
Dec 1, 2017
1.081
1.083
Nov 30, 2017
1.085
1.087
Nov 29, 2017
1.086
1.088
Nov 28, 2017
1.086
1.087
Nov 27, 2017
1.086
1.088
Nov 24, 2017
1.085
1.087
Nov 23, 2017
1.088
1.089
Nov 22, 2017
1.087
1.088
Nov 21, 2017
1.085
1.086
Nov 20, 2017
1.084
1.085
Nov 17, 2017
1.084
1.086
Nov 16, 2017
1.083
1.084
Nov 15, 2017
1.08
1.082
Nov 14, 2017
1.081
1.082
Nov 13, 2017
1.08
1.081
Nov 10, 2017
1.08
1.081
Nov 9, 2017
1.079
1.08
Nov 8, 2017
1.08
1.081
Nov 7, 2017
1.079
1.08
Nov 6, 2017
1.081
1.082
Nov 3, 2017
1.082
1.083
Nov 2, 2017
1.083
1.084
Nov 1, 2017
1.082
1.084
Oct 31, 2017
1.085
1.086
Oct 30, 2017
1.085
1.086
Oct 27, 2017
1.084
1.14
Oct 26, 2017
1.084
1.14
Oct 25, 2017
1.084
1.14
Oct 24, 2017
1.083
1.138
Oct 23, 2017
1.083
1.138
Oct 20, 2017
1.083
1.138
Oct 19, 2017
1.082
1.137
Oct 18, 2017
1.083
1.139
Oct 17, 2017
1.082
1.137
Oct 16, 2017
1.081
1.137
Oct 13, 2017
1.081
1.136
Oct 12, 2017
1.083
1.138
Oct 11, 2017
1.083
1.137
Oct 10, 2017
1.082
1.138
Oct 9, 2017
1.082
1.137
Oct 6, 2017
1.083
1.139
Oct 5, 2017
1.083
1.138
Oct 4, 2017
1.082
1.138
Oct 3, 2017
1.083
1.138
Oct 2, 2017
1.08
1.136
Sep 29, 2017
1.08
1.136
Sep 28, 2017
1.077
1.132
Sep 27, 2017
1.078
1.133
Sep 26, 2017
1.076
1.131
Sep 25, 2017
1.077
1.131
Sep 22, 2017
1.077
1.132
Sep 21, 2017
1.075
1.13
Sep 20, 2017
1.075
1.13
Sep 19, 2017
1.075
1.13
Sep 18, 2017
1.076
1.131
Sep 15, 2017
1.077
1.132
Sep 14, 2017
1.081
1.136
Sep 13, 2017
1.078
1.133
Sep 12, 2017
1.079
1.134
Sep 11, 2017
1.081
1.136
Sep 8, 2017
1.078
1.133
Sep 7, 2017
1.079
1.134
Sep 6, 2017
1.077
1.132
Sep 5, 2017
1.08
1.136
Sep 4, 2017
1.08
1.135
Sep 1, 2017
1.08
1.135
Aug 31, 2017
1.078
1.133
Aug 30, 2017
1.075
1.13
Aug 29, 2017
1.073
1.128
Aug 25, 2017
1.076
1.131
Aug 24, 2017
1.077
1.132
Aug 23, 2017
1.078
1.133
Aug 22, 2017
1.078
1.133
Aug 21, 2017
1.077
1.131
Aug 18, 2017
1.078
1.133
Aug 17, 2017
1.08
1.135
Aug 16, 2017
1.081
1.136
Aug 15, 2017
1.079
1.134
Aug 14, 2017
1.077
1.132
Aug 11, 2017
1.077
1.132
Aug 10, 2017
1.08
1.135
Aug 9, 2017
1.081
1.136
Aug 8, 2017
1.081
1.137
Aug 7, 2017
1.08
1.136
Aug 4, 2017
1.083
1.139
Aug 3, 2017
1.084
1.139
Aug 2, 2017
1.083
1.138
Aug 1, 2017
1.081
1.137
Jul 31, 2017
1.08
1.136
Jul 28, 2017
1.082
1.137
Jul 27, 2017
1.083
1.139
Jul 26, 2017
1.083
1.139
Jul 25, 2017
1.083
1.139
Jul 24, 2017
1.084
1.139
Jul 21, 2017
1.083
1.138
Jul 20, 2017
1.082
1.138
Jul 19, 2017
1.08
1.135
Jul 18, 2017
1.08
1.136
Jul 17, 2017
1.079
1.134
Jul 14, 2017
1.081
1.137
Jul 13, 2017
1.082
1.138
Jul 12, 2017
1.08
1.136
Jul 11, 2017
1.079
1.134
Jul 10, 2017
1.081
1.137
Jul 7, 2017
1.08
1.136
Jul 6, 2017
1.081
1.137
Jul 5, 2017
1.081
1.136
Jul 4, 2017
1.081
1.136
Jul 3, 2017
1.081
1.137
Jun 30, 2017
1.083
1.138
Jun 29, 2017
1.084
1.14
Jun 28, 2017
1.083
1.139
Jun 27, 2017
1.085
1.141
Jun 26, 2017
1.087
1.143
Jun 23, 2017
1.086
1.143
Jun 22, 2017
1.086
1.142
Jun 21, 2017
1.086
1.142
Jun 20, 2017
1.086
1.142
Jun 19, 2017
1.085
1.141
Jun 16, 2017
1.085
1.141
Jun 15, 2017
1.085
1.14
Jun 14, 2017
1.084
1.141
Jun 13, 2017
1.084
1.14
Jun 12, 2017
1.084
1.14
Jun 9, 2017
1.082
1.139
Jun 8, 2017
1.084
1.14
Jun 7, 2017
1.083
1.139
Jun 6, 2017
1.083
1.139
Jun 5, 2017
1.083
1.139
Jun 2, 2017
1.084
1.141
Jun 1, 2017
1.084
1.14
May 31, 2017
1.082
1.138
May 30, 2017
1.081
1.137
May 26, 2017
1.083
1.139
May 25, 2017
1.082
1.138
May 24, 2017
1.081
1.137
May 23, 2017
1.082
1.138
May 22, 2017
1.082
1.139
May 19, 2017
1.081
1.137
May 18, 2017
1.079
1.135
May 17, 2017
1.081
1.137
May 16, 2017
1.08
1.136
May 15, 2017
1.079
1.135
May 12, 2017
1.08
1.136
May 11, 2017
1.082
1.137
May 10, 2017
1.083
1.139
May 9, 2017
1.084
1.14
May 8, 2017
1.083
1.139
May 5, 2017
1.083
1.139
May 4, 2017
1.083
1.139
May 3, 2017
1.084
1.14
May 2, 2017
1.082
1.139
Apr 28, 2017
1.083
1.14
Apr 27, 2017
1.082
1.138
Apr 26, 2017
1.081
1.137
Apr 25, 2017
1.081
1.137
Apr 24, 2017
1.08
1.136
Apr 21, 2017
1.077
1.133
Apr 20, 2017
1.077
1.133
Apr 19, 2017
1.078
1.133
Apr 18, 2017
1.077
1.132
Apr 13, 2017
1.077
1.132
Apr 12, 2017
1.077
1.132
Apr 11, 2017
1.078
1.134
Apr 10, 2017
1.077
1.132
Apr 7, 2017
1.075
1.13
Apr 6, 2017
1.075
1.131
Apr 5, 2017
1.074
1.13
Apr 4, 2017
1.076
1.131
Apr 3, 2017
1.075
1.131
Mar 31, 2017
1.076
1.132
Mar 30, 2017
1.075
1.131
Mar 29, 2017
1.075
1.131
Mar 28, 2017
1.073
1.129
Mar 27, 2017
1.072
1.128
Mar 24, 2017
1.072
1.129
Mar 23, 2017
1.072
1.128
Mar 22, 2017
1.071
1.127
Mar 21, 2017
1.072
1.128
Mar 20, 2017
1.073
1.129
Mar 17, 2017
1.072
1.128
Mar 16, 2017
1.073
1.128
Mar 15, 2017
1.074
1.13
Mar 14, 2017
1.074
1.13
Mar 13, 2017
1.072
1.128
Mar 10, 2017
1.074
1.13
Mar 9, 2017
1.071
1.128
Mar 8, 2017
1.068
1.125
Mar 7, 2017
1.068
1.124
Mar 6, 2017
1.068
1.124
Mar 3, 2017
1.067
1.124
Mar 2, 2017
1.067
1.123
Mar 1, 2017
1.067
1.124
Feb 28, 2017
1.066
1.123
Feb 27, 2017
1.064
1.12
Feb 24, 2017
1.064
1.12
Feb 23, 2017
1.063
1.119
Feb 22, 2017
1.063
1.119
Feb 21, 2017
1.065
1.121
Feb 20, 2017
1.065
1.121
Feb 17, 2017
1.066
1.122
Feb 16, 2017
1.065
1.121
Feb 15, 2017
1.064
1.119
Feb 14, 2017
1.064
1.12
Feb 13, 2017
1.065
1.121
Feb 10, 2017
1.066
1.122
Feb 9, 2017
1.066
1.122
Feb 8, 2017
1.064
1.12
Feb 7, 2017
1.065
1.121
Feb 6, 2017
1.064
1.12
Feb 3, 2017
1.064
1.12
Feb 2, 2017
1.06
1.116
Feb 1, 2017
1.06
1.116
Jan 31, 2017
1.06
1.116
Jan 30, 2017
1.061
1.117
Jan 27, 2017
1.061
1.117
Jan 26, 2017
1.06
1.116
Jan 25, 2017
1.059
1.115
Jan 24, 2017
1.058
1.113
Jan 23, 2017
1.063
1.119
Jan 20, 2017
1.065
1.122
Jan 19, 2017
1.065
1.122
Jan 18, 2017
1.066
1.123
Jan 17, 2017
1.067
1.124
Jan 16, 2017
1.068
1.125
Jan 13, 2017
1.07
1.127
Jan 12, 2017
1.07
1.126
Jan 11, 2017
1.074
1.13
Jan 10, 2017
1.073
1.13
Jan 9, 2017
1.074
1.131
Jan 6, 2017
1.074
1.131
Jan 5, 2017
1.074
1.131
Jan 4, 2017
1.072
1.129
Jan 3, 2017
1.071
1.127
Dec 30, 2016
1.071
1.127
Dec 29, 2016
1.069
1.125
Dec 28, 2016
1.07
1.125
Dec 23, 2016
1.07
1.126
Dec 22, 2016
1.07
1.126
Dec 21, 2016
1.068
1.123
Dec 20, 2016
1.068
1.124
Dec 19, 2016
1.067
1.123
Dec 16, 2016
1.067
1.123
Dec 15, 2016
1.065
1.12
Dec 14, 2016
1.062
1.117
Dec 13, 2016
1.063
1.118
Dec 12, 2016
1.061
1.116
Dec 9, 2016
1.06
1.115
Dec 8, 2016
1.058
1.113
Dec 7, 2016
1.055
1.11
Dec 6, 2016
1.053
1.108
Dec 5, 2016
1.052
1.107
Dec 2, 2016
1.053
1.107
Dec 1, 2016
1.052
1.107
Nov 30, 2016
1.055
1.11
Nov 29, 2016
1.052
1.107
Nov 28, 2016
1.051
1.106
Nov 25, 2016
1.051
1.106
Nov 24, 2016
1.051
1.106
Nov 23, 2016
1.052
1.107
Nov 22, 2016
1.054
1.108
Nov 21, 2016
1.054
1.109
Nov 18, 2016
1.057
1.112
Nov 17, 2016
1.055
1.11
Nov 16, 2016
1.052
1.107
Nov 15, 2016
1.052
1.107
Nov 14, 2016
1.048
1.103
Nov 11, 2016
1.049
1.104
Nov 10, 2016
1.048
1.102
Nov 9, 2016
1.047
1.102
Nov 8, 2016
1.046
1.1
Nov 7, 2016
1.045
1.1
Nov 4, 2016
1.044
1.098
Nov 3, 2016
1.047
1.101
Nov 2, 2016
1.044
1.099
Nov 1, 2016
1.048
1.102
Oct 31, 2016
1.048
1.102
Oct 28, 2016
1.048
1.102
Oct 27, 2016
1.046
1.101
Oct 26, 2016
1.045
1.1
Oct 25, 2016
1.045
1.1
Oct 24, 2016
1.045
1.1
Oct 21, 2016
1.048
1.103
Oct 20, 2016
1.048
1.103
Oct 19, 2016
1.048
1.104
Oct 18, 2016
1.047
1.101
Oct 17, 2016
1.046
1.1
Oct 14, 2016
1.046
1.101
Oct 13, 2016
1.045
1.1
Oct 12, 2016
1.043
1.098
Oct 11, 2016
1.044
1.098
Oct 10, 2016
1.043
1.098
Oct 7, 2016
1.045
1.099
Oct 6, 2016
1.046
1.1
Oct 5, 2016
1.047
1.101
Oct 4, 2016
1.047
1.102
Oct 3, 2016
1.045
1.099
Sep 30, 2016
1.044
1.099
Sep 29, 2016
1.044
1.099
Sep 28, 2016
1.046
1.101
Sep 27, 2016
1.043
1.097
Sep 26, 2016
1.044
1.099
Sep 23, 2016
1.046
1.1
Sep 22, 2016
1.046
1.1
Sep 21, 2016
1.048
1.102
Sep 20, 2016
1.047
1.101
Sep 19, 2016
1.046
1.1
Sep 16, 2016
1.047
1.101
Sep 15, 2016
1.044
1.099
Sep 14, 2016
1.045
1.099
Sep 13, 2016
1.045
1.099
Sep 12, 2016
1.043
1.097
Sep 9, 2016
1.043
1.097
Sep 8, 2016
1.043
1.097
Sep 7, 2016
1.043
1.096
Sep 6, 2016
1.043
1.096
Sep 5, 2016
1.044
1.097
Sep 2, 2016
1.046
1.099
Sep 1, 2016
1.047
1.101
Aug 31, 2016
1.045
1.099
Aug 30, 2016
1.042
1.096
Aug 26, 2016
1.042
1.096
Aug 25, 2016
1.043
1.097
Aug 24, 2016
1.043
1.097
Aug 23, 2016
1.042
1.096
Aug 22, 2016
1.042
1.096
Aug 19, 2016
1.039
1.093
Aug 18, 2016
1.04
1.094
Aug 17, 2016
1.039
1.093
Aug 16, 2016
1.039
1.092
Aug 15, 2016
1.039
1.093
Aug 12, 2016
1.039
1.094
Aug 11, 2016
1.036
1.09
Aug 10, 2016
1.038
1.092
Aug 9, 2016
1.039
1.093
Aug 8, 2016
1.041
1.095
Aug 5, 2016
1.04
1.094
Aug 4, 2016
1.041
1.095
Aug 3, 2016
1.038
1.092
Aug 2, 2016
1.039
1.093
Aug 1, 2016
1.039
1.094
Jul 29, 2016
1.041
1.096
Jul 28, 2016
1.041
1.095
Jul 27, 2016
1.042
1.097
Jul 26, 2016
1.041
1.095
Jul 25, 2016
1.041
1.095
Jul 22, 2016
1.041
1.095
Jul 21, 2016
1.041
1.095
Jul 20, 2016
1.043
1.097
Jul 19, 2016
1.041
1.096
Jul 18, 2016
1.039
1.094
Jul 15, 2016
1.034
1.088
Jul 14, 2016
1.036
1.09
Jul 13, 2016
1.036
1.09
Jul 12, 2016
1.037
1.091
Jul 11, 2016
1.032
1.086
Jul 8, 2016
1.03
1.084
Jul 7, 2016
1.023
1.076
Jul 6, 2016
1.022
1.075
Jul 5, 2016
1.026
1.079
Jul 4, 2016
1.029
1.082
Jul 1, 2016
1.03
1.084
Jun 30, 2016
1.027
1.081
Jun 29, 2016
1.028
1.082
Jun 28, 2016
1.027
1.081
Jun 27, 2016
1.026
1.079
Jun 24, 2016
1.034
1.088
Jun 23, 2016
1.044
1.1
Jun 22, 2016
1.041
1.096
Jun 21, 2016
1.041
1.095
Jun 20, 2016
1.042
1.096
Jun 17, 2016
1.035
1.088
Jun 16, 2016
1.032
1.086
Jun 15, 2016
1.033
1.086
Jun 14, 2016
1.034
1.087
Jun 13, 2016
1.036
1.09
Jun 10, 2016
1.038
1.092
Jun 9, 2016
1.039
1.093
Jun 8, 2016
1.041
1.095
Jun 7, 2016
1.042
1.096
Jun 6, 2016
1.04
1.095
Jun 3, 2016
1.044
1.099
Jun 2, 2016
1.042
1.098
Jun 1, 2016
1.042
1.097
May 31, 2016
1.043
1.099
May 27, 2016
1.042
1.098
May 26, 2016
1.043
1.098
May 25, 2016
1.044
1.1
May 24, 2016
1.041
1.096
May 23, 2016
1.041
1.095
May 20, 2016
1.038
1.092
May 19, 2016
1.038
1.093
May 18, 2016
1.034
1.089
May 17, 2016
1.033
1.088
May 16, 2016
1.026
1.08
May 13, 2016
1.025
1.08
May 12, 2016
1.027
1.082
May 11, 2016
1.026
1.08
May 10, 2016
1.026
1.081
May 9, 2016
1.026
1.08
May 6, 2016
1.022
1.077
May 5, 2016
1.023
1.078
May 4, 2016
1.024
1.078
May 3, 2016
1.023
1.077
Apr 29, 2016
1.02
1.074
Apr 28, 2016
1.022
1.076
Apr 27, 2016
1.025
1.079
Apr 26, 2016
1.024
1.078
Apr 25, 2016
1.021
1.075
Apr 22, 2016
1.018
1.072
Apr 21, 2016
1.015
1.069
Apr 20, 2016
1.017
1.071
Apr 19, 2016
1.02
1.074
Apr 18, 2016
1.025
1.079
Apr 15, 2016
1.026
1.08
Apr 14, 2016
1.028
1.082
Apr 13, 2016
1.025
1.079
Apr 12, 2016
1.022
1.077
Apr 11, 2016
1.025
1.08
Apr 8, 2016
1.028
1.082
Apr 7, 2016
1.027
1.082
Apr 6, 2016
1.028
1.082
Apr 5, 2016
1.026
1.081
Apr 4, 2016
1.028
1.083
Apr 1, 2016
1.028
1.083
Mar 31, 2016
1.025
1.08
Mar 30, 2016
1.023
1.078
Mar 29, 2016
1.021
1.075
Mar 24, 2016
1.022
1.076
Mar 23, 2016
1.021
1.074
Mar 22, 2016
1.018
1.072
Mar 21, 2016
1.019
1.073
Mar 18, 2016
1.018
1.072
Mar 17, 2016
1.014
1.068
Mar 16, 2016
1.015
1.069
Mar 15, 2016
1.015
1.069
Mar 14, 2016
1.016
1.071
Mar 11, 2016
1.016
1.07
Mar 10, 2016
1.011
1.065
Mar 9, 2016
1.01
1.064
Mar 8, 2016
1.007
1.061
Mar 7, 2016
1.012
1.066
Mar 4, 2016
1.016
1.07
Mar 3, 2016
1.018
1.072
Mar 2, 2016
1.021
1.074
Mar 1, 2016
1.02
1.075
Feb 29, 2016
1.023
1.078
Feb 26, 2016
1.025
1.079
Feb 25, 2016
1.02
1.074
Feb 24, 2016
1.011
1.065
Feb 23, 2016
1.012
1.066
Feb 22, 2016
1.014
1.068
Feb 19, 2016
1.01
1.064
Feb 18, 2016
1.012
1.065
Feb 17, 2016
1.007
1.061
Feb 16, 2016
1.002
1.056
Feb 15, 2016
1.002
1.055
Feb 12, 2016
0.9956
1.049
Feb 11, 2016
0.9959
1.049
Feb 10, 2016
1.003
1.057
Feb 9, 2016
0.9995
1.053
Feb 8, 2016
1.005
1.058
Feb 5, 2016
1.016
1.07
Feb 4, 2016
1.019
1.074
Feb 3, 2016
1.02
1.075
Feb 2, 2016
1.027
1.081
Feb 1, 2016
1.028
1.082
Jan 29, 2016
1.025
1.079
Jan 28, 2016
1.026
1.081
Jan 27, 2016
1.027
1.082
Jan 26, 2016
1.027
1.082
Jan 25, 2016
1.03
1.085
Jan 22, 2016
1.029
1.085
Jan 21, 2016
1.022
1.077
Jan 20, 2016
1.022
1.076
Jan 19, 2016
1.028
1.082
Jan 18, 2016
1.022
1.076
Jan 15, 2016
1.027
1.08
Jan 14, 2016
1.029
1.084
Jan 13, 2016
1.04
1.095
Jan 12, 2016
1.042
1.097
Jan 11, 2016
1.041
1.096
Jan 8, 2016
1.045
1.1
Jan 7, 2016
1.043
1.098
Jan 6, 2016
1.046
1.102
Jan 5, 2016
1.048
1.104
Jan 4, 2016
1.048
1.103
Dec 31, 2015
1.051
1.106
Dec 30, 2015
1.051
1.107
Dec 29, 2015
1.051
1.106
Dec 24, 2015
1.048
1.102
Dec 23, 2015
1.049
1.104
Dec 22, 2015
1.046
1.101
Dec 21, 2015
1.045
1.101
Dec 18, 2015
1.044
1.1
Dec 17, 2015
1.045
1.1
Dec 16, 2015
1.043
1.099
Dec 15, 2015
1.041
1.096
Dec 14, 2015
1.039
1.094
Dec 11, 2015
1.04
1.095
Dec 10, 2015
1.041
1.097
Dec 9, 2015
1.041
1.097
Dec 8, 2015
1.041
1.096
Dec 7, 2015
1.043
1.099
Dec 4, 2015
1.041
1.097
Dec 3, 2015
1.045
1.1
Dec 2, 2015
1.044
1.1
Dec 1, 2015
1.042
1.098
Nov 30, 2015
1.041
1.097
Nov 27, 2015
1.04
1.096
Nov 26, 2015
1.039
1.094
Nov 25, 2015
1.038
1.093
Nov 24, 2015
1.035
1.09
Nov 23, 2015
1.038
1.093
Nov 20, 2015
1.038
1.092
Nov 19, 2015
1.038
1.093
Nov 18, 2015
1.037
1.092
Nov 17, 2015
1.036
1.092
Nov 16, 2015
1.032
1.087
Nov 13, 2015
1.031
1.086
Nov 12, 2015
1.033
1.089
Nov 11, 2015
1.032
1.087
Nov 10, 2015
1.028
1.083
Nov 9, 2015
1.034
1.089
Nov 6, 2015
1.034
1.089
Nov 5, 2015
1.033
1.089
Nov 4, 2015
1.033
1.088
Nov 3, 2015
1.036
1.092
Nov 2, 2015
1.038
1.093
Oct 30, 2015
1.036
1.091
Oct 29, 2015
1.035
1.091
Oct 28, 2015
1.037
1.092
Oct 27, 2015
1.037
1.091
Oct 26, 2015
1.035
1.09
Oct 23, 2015
1.035
1.089
Oct 22, 2015
1.026
1.081
Oct 21, 2015
1.033
1.088
Oct 20, 2015
1.031
1.086
Oct 19, 2015
1.028
1.083
Oct 16, 2015
1.026
1.081
Oct 15, 2015
1.022
1.076
Oct 14, 2015
1.021
1.075
Oct 13, 2015
1.02
1.074
Oct 12, 2015
1.02
1.074
Oct 9, 2015
1.021
1.076
Oct 8, 2015
1.021
1.076
Oct 7, 2015
1.023
1.077
Oct 6, 2015
1.031
1.086
Oct 5, 2015
1.031
1.086
Oct 2, 2015
1.031
1.086
Oct 1, 2015
1.027
1.082
Sep 30, 2015
1.024
1.078
Sep 29, 2015
1.023
1.078
Sep 28, 2015
1.032
1.087
Sep 25, 2015
1.035
1.09
Sep 24, 2015
1.032
1.087
Sep 23, 2015
1.029
1.084
Sep 22, 2015
1.03
1.085
Sep 21, 2015
1.034
1.089
Sep 18, 2015
1.032
1.087
Sep 17, 2015
1.032
1.087
Sep 16, 2015
1.033
1.089
Sep 15, 2015
1.032
1.088
Sep 14, 2015
1.034
1.089
Sep 11, 2015
1.033
1.087
Sep 10, 2015
1.035
1.091
Sep 9, 2015
1.034
1.089
Sep 8, 2015
1.034
1.089
Sep 7, 2015
1.032
1.087
Sep 4, 2015
1.031
1.086
Sep 3, 2015
1.033
1.088
Sep 2, 2015
1.028
1.083
Sep 1, 2015
1.027
1.081
Aug 28, 2015
1.031
1.086
Aug 27, 2015
1.03
1.085
Aug 26, 2015
1.022
1.076
Aug 25, 2015
1.02
1.074
Aug 24, 2015
1.017
1.071
Aug 21, 2015
1.026
1.081
Aug 20, 2015
1.031
1.086
Aug 19, 2015
1.034
1.09
Aug 18, 2015
1.037
1.092
Aug 17, 2015
1.035
1.09
Aug 14, 2015
1.035
1.089
Aug 13, 2015
1.035
1.09
Aug 12, 2015
1.032
1.087
Aug 11, 2015
1.034
1.089
Aug 10, 2015
1.034
1.088
Aug 7, 2015
1.034
1.089
Aug 6, 2015
1.035
1.09
Aug 5, 2015
1.036
1.091
Aug 4, 2015
1.037
1.091
Aug 3, 2015
1.037
1.092
Jul 31, 2015
1.035
1.091
Jul 30, 2015
1.034
1.089
Jul 29, 2015
1.032
1.086
Jul 28, 2015
1.029
1.084
Jul 27, 2015
1.029
1.083
Jul 24, 2015
1.034
1.088
Jul 23, 2015
1.033
1.088
Jul 22, 2015
1.031
1.085
Jul 21, 2015
1.032
1.087
Jul 20, 2015
1.034
1.088
Jul 17, 2015
1.032
1.087
Jul 16, 2015
1.031
1.087
Jul 15, 2015
1.03
1.086
Jul 14, 2015
1.031
1.087
Jul 13, 2015
1.032
1.087
Jul 10, 2015
1.028
1.083
Jul 9, 2015
1.025
1.081
Jul 8, 2015
1.023
1.079
Jul 7, 2015
1.026
1.082
Jul 6, 2015
1.026
1.081
Jul 3, 2015
1.028
1.083
Jul 2, 2015
1.027
1.083
Jul 1, 2015
1.027
1.083
Jun 30, 2015
1.024
1.079
Jun 29, 2015
1.024
1.079
Jun 26, 2015
1.028
1.083
Jun 25, 2015
1.028
1.084
Jun 24, 2015
1.027
1.083
Jun 23, 2015
1.027
1.083
Jun 22, 2015
1.028
1.084
Jun 19, 2015
1.025
1.08
Jun 18, 2015
1.022
1.077
Jun 17, 2015
1.024
1.08
Jun 16, 2015
1.024
1.079
Jun 15, 2015
1.025
1.08
Jun 12, 2015
1.026
1.081
Jun 11, 2015
1.025
1.081
Jun 10, 2015
1.023
1.079
Jun 9, 2015
1.025
1.081
Jun 8, 2015
1.026
1.082
Jun 5, 2015
1.025
1.081
Jun 4, 2015
1.028
1.085
Jun 3, 2015
1.029
1.084
Jun 2, 2015
1.028
1.084
Jun 1, 2015
1.025
1.081
May 29, 2015
1.025
1.08
May 28, 2015
1.023
1.078
May 27, 2015
1.023
1.078
May 26, 2015
1.022
1.077
May 22, 2015
1.021
1.076
May 21, 2015
1.022
1.076
May 20, 2015
1.024
1.078
May 19, 2015
1.024
1.08
May 18, 2015
1.022
1.077
May 15, 2015
1.023
1.078
May 14, 2015
1.019
1.074
May 13, 2015
1.018
1.072
May 12, 2015
1.014
1.07
May 11, 2015
1.015
1.071
May 8, 2015
1.012
1.068
May 7, 2015
1.002
1.058
May 6, 2015
1.004
1.06
May 5, 2015
1.004
1.059
May 1, 2015
1.005
1.059
Apr 30, 2015
0.9995
1.054
Apr 29, 2015
1.001
1.055
Apr 28, 2015
1.002
1.056
Apr 27, 2015
1.005
1.06
Apr 24, 2015
1.002
1.057
Apr 23, 2015
1.002
1.057
Apr 22, 2015
1.001
1.056
Apr 21, 2015
1.002
1.057
Apr 20, 2015
1
1.055
Apr 17, 2015
0.9999
1.055
Apr 16, 2015
0.9981
1.053
Apr 15, 2015
1.001
1.055
Apr 14, 2015
0.9993
1.054
Apr 13, 2015
1
1.055
Apr 10, 2015
0.9985
1.053
Apr 9, 2015
0.9964
1.05
Apr 8, 2015
0.992
1.046
Apr 7, 2015
0.9935
1.047
Apr 2, 2015
0.995
1.049
Apr 1, 2015
0.9966
1.051
Mar 31, 2015
0.9958
1.05
Mar 30, 2015
0.9946
1.049
Mar 27, 2015
0.9915
1.045
Mar 26, 2015
0.9893
1.043
Mar 25, 2015
0.9963
1.05
Mar 24, 2015
0.9946
1.049
Mar 23, 2015
0.995
1.049
Mar 20, 2015
0.9968
1.05
BlackRock UK Absolute Alpha Fund
Fund Inception
20-Mar-2015
Month End Date
Monthly Total (NAV) Return
Mar 31, 2015
--
Apr 30, 2015
0.371561
May 31, 2015
2.551276
Jun 30, 2015
-0.097561
Jul 31, 2015
1.074219
Aug 31, 2015
-0.386473
Sep 30, 2015
-0.678952
Oct 31, 2015
1.171875
Nov 30, 2015
0.482625
Dec 31, 2015
0.960615
Jan 31, 2016
-2.473834
Feb 29, 2016
-0.195122
Mar 31, 2016
0.195503
Apr 30, 2016
-0.487805
May 31, 2016
2.254902
Jun 30, 2016
-1.534036
Jul 31, 2016
1.363194
Aug 31, 2016
0.384246
Sep 30, 2016
-0.095694
Oct 31, 2016
0.383142
Nov 30, 2016
0.667939
Dec 31, 2016
1.516588
Jan 31, 2017
-1.027077
Feb 28, 2017
0.566038
Mar 31, 2017
0.938086
Apr 30, 2017
0.650558
May 31, 2017
-0.092336
Jun 30, 2017
0.092421
Jul 31, 2017
-0.277008
Aug 31, 2017
-0.185185
Sep 30, 2017
0.185529
Oct 31, 2017
0.462963
Nov 30, 2017
0
Dec 31, 2017
0.184332
Jan 31, 2018
-0.827967
Feb 28, 2018
-1.020408
Mar 31, 2018
-0.468604
Apr 30, 2018
1.600753
May 31, 2018
0
Jun 30, 2018
0.278035
Jul 31, 2018
-0.277264
Aug 31, 2018
-1.297498
Sep 30, 2018
-0.469484
Oct 31, 2018
-0.849057
Nov 30, 2018
-1.617507
Dec 31, 2018
0
Jan 31, 2019
2.70793
Feb 28, 2019
1.977401
Mar 31, 2019
-0.646353
Apr 30, 2019
2.60223
May 31, 2019
-0.09058
Jun 30, 2019
0.181324
Jul 31, 2019
-0.361991
Aug 31, 2019
0.181653
Sep 30, 2019
0.725295
Oct 31, 2019
0.540054
Nov 30, 2019
0.447628
Dec 31, 2019
0.802139
Jan 31, 2020
0.884173
Feb 29, 2020
-1.402279
Mar 31, 2020
-2.488889
Apr 30, 2020
1.823154
May 31, 2020
-0.268577
Jun 30, 2020
1.346499
Jul 31, 2020
-1.151461
Aug 31, 2020
-0.674373
Sep 30, 2020
-0.944903
Oct 31, 2020
-1.183971
Nov 30, 2020
1.935484
Dec 31, 2020
1.627486
Jan 31, 2021
-1.690391
Feb 28, 2021
0.180995
Mar 31, 2021
2.077687
Apr 30, 2021
-0.530973
May 31, 2021
-0.906521
Jun 30, 2021
0.376123
Jul 31, 2021
0.626118
Aug 31, 2021
0.8
Sep 30, 2021
-0.26455
Oct 31, 2021
-0.088417
Nov 30, 2021
-0.176991
Dec 31, 2021
0.886525
Jan 31, 2022
0.26362
Feb 28, 2022
0.775197
Mar 31, 2022
0.510504
Apr 30, 2022
1.065401
May 31, 2022
1.955689
Jun 30, 2022
-0.934862
Jul 31, 2022
1.584165
Aug 31, 2022
0.8522
Sep 30, 2022
-0.950738
Oct 31, 2022
0.749447
Nov 30, 2022
0.524823
Dec 31, 2022
0.352014
Jan 31, 2023
-0.203005
Feb 28, 2023
0.256702
Mar 31, 2023
0.78062
Apr 30, 2023
1.184886
May 31, 2023
1.548406
Jun 30, 2023
-0.286683
Jul 31, 2023
0.073826
Aug 31, 2023
0.100879
Sep 30, 2023
2.087259
Oct 31, 2023
-0.31342
Nov 30, 2023
0.44098
Dec 31, 2023
0.458234
Jan 31, 2024
0.924197
Feb 29, 2024
0.287671