BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,285,536
Share Class Inception Date
Aug 18, 2016
Fund Inception Date
Aug 18, 2016
Share Class Currency
JPY
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.83%
ISIN
LU1430596855
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
JPY 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAI2J
SEDOL
BZB1ST1
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
Aug 18, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11704.35
11.97
0.10237436689536263
Mar 27, 2024
11692.38
12.25
0.10487896966900197
Mar 26, 2024
11680.13
-6.74
-0.05767155791071519
Mar 25, 2024
11686.87
-2.53
-0.021643540301469706
Mar 22, 2024
11689.4
17.5
0.14993274445463034
Mar 21, 2024
11671.9
60.97
0.5251086691591458
Mar 20, 2024
11610.93
-22.64
-0.1946092214169855
Mar 19, 2024
11633.57
-39.55
-0.3388125882369067
Mar 18, 2024
11673.12
10.96
0.09397915994978631
Mar 15, 2024
11662.16
-45.55
-0.38905985884515415
Mar 14, 2024
11707.71
12.17
0.10405676009829389
Mar 13, 2024
11695.54
-1.21
-0.010344753884626072
Mar 12, 2024
11696.75
50.3
0.43189126300288927
Mar 11, 2024
11646.45
24.63
0.2119289405618053
Mar 8, 2024
11621.82
-17.36
-0.1491514007000493
Mar 7, 2024
11639.18
25.99
0.2237972512289905
Mar 6, 2024
11613.19
-4.82
-0.04148731151031889
Mar 5, 2024
11618.01
12.15
0.10468849357135103
Mar 4, 2024
11605.86
-4.97
-0.04280486407948441
Mar 1, 2024
11610.83
22.23
0.1918264501320263
Feb 29, 2024
11588.6
4.44
0.038328199886741895
Feb 28, 2024
11584.16
-27.46
-0.23648724295145726
Feb 27, 2024
11611.62
-6.14
-0.05285011912795582
Feb 26, 2024
11617.76
9.94
0.08563192744201753
Feb 23, 2024
11607.82
-0.15
-0.001292215607035511
Feb 22, 2024
11607.97
-15.33
-0.13189025491899892
Feb 21, 2024
11623.3
-32.23
-0.2765211020005096
Feb 20, 2024
11655.53
-5.95
-0.05102268322717185
Feb 19, 2024
11661.48
9.23
0.07921216932352121
Feb 16, 2024
11652.25
54.95
0.473817181585369
Feb 15, 2024
11597.3
-12.61
-0.10861410639703495
Feb 14, 2024
11609.91
8.69
0.07490591506755324
Feb 13, 2024
11601.22
-10.63
-0.0915444136808519
Feb 12, 2024
11611.85
-3.17
-0.02729224745200611
Feb 9, 2024
11615.02
25.23
0.21769160614644442
Feb 8, 2024
11589.79
9.03
0.0779741571364919
Feb 7, 2024
11580.76
12.61
0.10900619373019886
Feb 6, 2024
11568.15
-20.4
-0.17603582846861773
Feb 5, 2024
11588.55
-16.36
-0.14097481152374297
Feb 2, 2024
11604.91
-41.39
-0.3553918411856126
Feb 1, 2024
11646.3
-2.87
-0.02463694838344706
Jan 31, 2024
11649.17
4.85
0.04165120848619756
Jan 30, 2024
11644.32
8.9
0.07649057790780221
Jan 29, 2024
11635.42
31.92
0.2750894126772095
Jan 26, 2024
11603.5
13.26
0.1144066041773078
Jan 25, 2024
11590.24
-15.87
-0.1367383214530967
Jan 24, 2024
11606.11
16.79
0.1448747640068615
Jan 23, 2024
11589.32
-23.17
-0.19952654426397784
Jan 22, 2024
11612.49
15.62
0.13469151590041106
Jan 19, 2024
11596.87
10.67
0.09209231672161709
Jan 18, 2024
11586.2
-5.18
-0.04468838050344308
Jan 17, 2024
11591.38
-29.76
-0.2560850312447832
Jan 16, 2024
11621.14
-0.1
-0.0008604933724800451
Jan 15, 2024
11621.24
1.93
0.016610280644891996
Jan 12, 2024
11619.31
6.66
0.057351250575880613
Jan 11, 2024
11612.65
6.74
0.05807386064513683
Jan 10, 2024
11605.91
31.92
0.2757908033443955
Jan 9, 2024
11573.99
-0.65
-0.0056157254134901816
Jan 8, 2024
11574.64
-2.18
-0.01883073244638856
Jan 5, 2024
11576.82
-23.71
-0.20438721334283866
Jan 4, 2024
11600.53
22.24
0.19208363238440218
Jan 3, 2024
11578.29
-9.52
-0.08215529940515076
Jan 2, 2024
11587.81
9.55
0.08248216916876974
Dec 29, 2023
11578.26
-3.03
-0.02616288859013115
Dec 28, 2023
11581.29
-7.05
-0.060837013756931534
Dec 27, 2023
11588.34
23.51
0.2032887642965785
Dec 22, 2023
11564.83
-6.2
-0.05358209251898923
Dec 21, 2023
11571.03
21.28
0.18424641226000563
Dec 20, 2023
11549.75
10.78
0.09342254984630344
Dec 19, 2023
11538.97
12.09
0.10488527684854879
Dec 18, 2023
11526.88
17.98
0.15622692003579838
Dec 15, 2023
11508.9
-44.47
-0.38490933814116574
Dec 14, 2023
11553.37
-30.38
-0.26226394734002373
Dec 13, 2023
11583.75
24.6
0.21281841657907372
Dec 12, 2023
11559.15
-14.81
-0.12795966117042049
Dec 11, 2023
11573.96
-0.23
-0.0019871800964041545
Dec 8, 2023
11574.19
-12.09
-0.10434755590232585
Dec 7, 2023
11586.28
1.79
0.015451694463890943
Dec 6, 2023
11584.49
-6.66
-0.05745762931201822
Dec 5, 2023
11591.15
16.45
0.14212031413341167
Dec 4, 2023
11574.7
-16.74
-0.14441691455073744
Dec 1, 2023
11591.44
-15.18
-0.13078742993222833
Nov 30, 2023
11606.62
0.36
0.003101774387270318
Nov 29, 2023
11606.26
-30.66
-0.2634717777556261
Nov 28, 2023
11636.92
-49.41
-0.4228016836765691
Nov 27, 2023
11686.33
-9.77
-0.08353211754345466
Nov 24, 2023
11696.1
-10.12
-0.08644976773031773
Nov 23, 2023
11706.22
10.38
0.08874950409718327
Nov 22, 2023
11695.84
8.96
0.07666716865408048
Nov 21, 2023
11686.88
-5.41
-0.046269806855628794
Nov 20, 2023
11692.29
-6.99
-0.05974726649845118
Nov 17, 2023
11699.28
9.15
0.07827115695035042
Nov 16, 2023
11690.13
-8.46
-0.07231640736191285
Nov 15, 2023
11698.59
-3.41
-0.02914031789437703
Nov 14, 2023
11702
-0.93
-0.00794672787071272
Nov 13, 2023
11702.93
5.38
0.0459925368987523
Nov 10, 2023
11697.55
22.98
0.19683808482882026
Nov 9, 2023
11674.57
47.68
0.4100838659349147
Nov 8, 2023
11626.89
34.67
0.2990799001399214
Nov 7, 2023
11592.22
8.47
0.07311967195424625
Nov 6, 2023
11583.75
28.62
0.2476821982963411
Nov 3, 2023
11555.13
-60.76
-0.5230765787210451
Nov 2, 2023
11615.89
28.77
0.24829293215225182
Oct 31, 2023
11587.12
3.35
0.028919773096323563
Oct 30, 2023
11583.77
18.46
0.15961526323116285
Oct 27, 2023
11565.31
-25.55
-0.22043230614466916
Oct 26, 2023
11590.86
-26.3
-0.22638923798931926
Oct 25, 2023
11617.16
-3.16
-0.027193743373676457
Oct 24, 2023
11620.32
23.63
0.20376503985188876
Oct 23, 2023
11596.69
-0.55
-0.004742507700107957
Oct 20, 2023
11597.24
-51.72
-0.443988132846194
Oct 19, 2023
11648.96
-102.36
-0.8710510819210098
Oct 18, 2023
11751.32
-18.71
-0.1589630612666238
Oct 17, 2023
11770.03
0.56
0.004758073218250269
Oct 16, 2023
11769.47
-18.84
-0.15981934645424153
Oct 13, 2023
11788.31
-17.7
-0.14992364058644708
Oct 12, 2023
11806.01
3.86
0.03270590527997017
Oct 11, 2023
11802.15
25.92
0.2201043967381751
Oct 10, 2023
11776.23
20.9
0.17779169108821274
Oct 9, 2023
11755.33
36.35
0.310180578855839
Oct 6, 2023
11718.98
-10.82
-0.09224368701938652
Oct 5, 2023
11729.8
45.05
0.38554526198677763
Oct 4, 2023
11684.75
-4.66
-0.03986514289429492
Oct 3, 2023
11689.41
6.64
0.05683583602176539
Oct 2, 2023
11682.77
-48.33
-0.41198182608621525
Sep 29, 2023
11731.1
25.43
0.2172451470099533
Sep 28, 2023
11705.67
-2.59
-0.022121134993585725
Sep 27, 2023
11708.26
23.09
0.19760089070163292
Sep 26, 2023
11685.17
4.24
0.036298479658725805
Sep 25, 2023
11680.93
-2.82
-0.024136086444848614
Sep 22, 2023
11683.75
-5.14
-0.04397337985043918
Sep 21, 2023
11688.89
-7.67
-0.0655748356781823
Sep 20, 2023
11696.56
5.26
0.04499071959491246
Sep 19, 2023
11691.3
32.33
0.2772972226534591
Sep 18, 2023
11658.97
-43.91
-0.37520678670549473
Sep 15, 2023
11702.88
32.42
0.2777953910985514
Sep 14, 2023
11670.46
24.67
0.21183620862131294
Sep 13, 2023
11645.79
20.78
0.17875253440642203
Sep 12, 2023
11625.01
29.05
0.2505182839540668
Sep 11, 2023
11595.96
-47.47
-0.40769773168215895
Sep 8, 2023
11643.43
29.2
0.2514157201984118
Sep 7, 2023
11614.23
32.48
0.28044121138860706
Sep 6, 2023
11581.75
-13.86
-0.11952799378385441
Sep 5, 2023
11595.61
47.83
0.4141921650741528
Sep 4, 2023
11547.78
9.83
0.08519711040522797
Sep 1, 2023
11537.95
22.47
0.19512864422499104
Aug 31, 2023
11515.48
-38.4
-0.3323558839108594
Aug 30, 2023
11553.88
-1.13
-0.009779307850014842
Aug 29, 2023
11555.01
29.54
0.256301912199676
Aug 28, 2023
11525.47
-17.86
-0.15472138455714252
Aug 25, 2023
11543.33
-0.73
-0.006323598456695478
Aug 24, 2023
11544.06
15.6
0.13531729302959805
Aug 23, 2023
11528.46
5.25
0.04556022150077973
Aug 22, 2023
11523.21
8.29
0.07199355271248085
Aug 21, 2023
11514.92
1.59
0.013810079273329263
Aug 18, 2023
11513.33
-7.71
-0.06692104185038851
Aug 17, 2023
11521.04
-11.32
-0.09815857292002678
Aug 16, 2023
11532.36
-52.79
-0.4556695424746335
Aug 14, 2023
11585.15
12.78
0.11043545963359278
Aug 11, 2023
11572.37
-41.87
-0.36050572400776976
Aug 10, 2023
11614.24
-0.71
-0.006112811505860981
Aug 9, 2023
11614.95
25.89
0.22340034480794818
Aug 8, 2023
11589.06
25.72
0.2224270842161521
Aug 7, 2023
11563.34
6.51
0.056330325876559575
Aug 4, 2023
11556.83
-22.4
-0.1934498235202168
Aug 3, 2023
11579.23
-9.94
-0.08576973156835217
Aug 2, 2023
11589.17
-15.72
-0.13546013792461625
Aug 1, 2023
11604.89
9.26
0.07985767051897999
Jul 31, 2023
11595.63
26.48
0.2288845766542918
Jul 28, 2023
11569.15
-10.14
-0.08757013599279403
Jul 27, 2023
11579.29
42.73
0.37038770656070785
Jul 26, 2023
11536.56
-43.12
-0.37237643872714965
Jul 25, 2023
11579.68
-52.23
-0.449023419197707
Jul 24, 2023
11631.91
-5.43
-0.046660147422005374
Jul 21, 2023
11637.34
10.46
0.08996394561567678
Jul 20, 2023
11626.88
14.46
0.12452184815912617
Jul 19, 2023
11612.42
27.94
0.2411847575376711
Jul 18, 2023
11584.48
-17.53
-0.15109450862393672
Jul 17, 2023
11602.01
11
0.09490113458620086
Jul 14, 2023
11591.01
1.48
0.012770146848060274
Jul 13, 2023
11589.53
24.57
0.21245209667824186
Jul 12, 2023
11564.96
67.88
0.5904107825639205
Jul 11, 2023
11497.08
-42.54
-0.3686429882439803
Jul 10, 2023
11539.62
14.7
0.12754969231890548
Jul 7, 2023
11524.92
-29.21
-0.25281003416094505
Jul 6, 2023
11554.13
-26.92
-0.23244869852042777
Jul 5, 2023
11581.05
-17.9
-0.15432431383875264
Jul 4, 2023
11598.95
3.09
0.02664744141443584
Jul 3, 2023
11595.86
-34.51
-0.2967231481027689
Jun 30, 2023
11630.37
-8.75
-0.07517750482854374
Jun 29, 2023
11639.12
34.36
0.2960853994395403
Jun 28, 2023
11604.76
16.52
0.14255831774281513
Jun 27, 2023
11588.24
-4.48
-0.038644942688169814
Jun 26, 2023
11592.72
-24.32
-0.2093476479378568
Jun 22, 2023
11617.04
-77.7
-0.6644012607377334
Jun 21, 2023
11694.74
-6.84
-0.058453644721482054
Jun 20, 2023
11701.58
-16.47
-0.14055239566310093
Jun 19, 2023
11718.05
16.52
0.14117811944250025
Jun 16, 2023
11701.53
9.31
0.07962559719197894
Jun 15, 2023
11692.22
-4.85
-0.04146337501613652
Jun 14, 2023
11697.07
-15.02
-0.12824355004102597
Jun 13, 2023
11712.09
-16.82
-0.14340633528605812
Jun 12, 2023
11728.91
13.7
0.11694199250376221
Jun 9, 2023
11715.21
16.06
0.13727493022997397
Jun 8, 2023
11699.15
-27.65
-0.23578469829791587
Jun 7, 2023
11726.8
-12.72
-0.1083519598757019
Jun 6, 2023
11739.52
27.28
0.2329187243430804
Jun 5, 2023
11712.24
-20.79
-0.17719208081799842
Jun 2, 2023
11733.03
8.56
0.07300969681358731
Jun 1, 2023
11724.47
-10.36
-0.08828419329466212
May 31, 2023
11734.83
-15.97
-0.13590564046703202
May 30, 2023
11750.8
5.43
0.046230982931997885
May 26, 2023
11745.37
14.3
0.12189851394629816
May 25, 2023
11731.07
8.94
0.07626600285101769
May 24, 2023
11722.13
-30.65
-0.2607893621764383
May 23, 2023
11752.78
35.06
0.2992049647883718
May 22, 2023
11717.72
4.66
0.03978465063783503
May 19, 2023
11713.06
31.17
0.2668232623316946
May 17, 2023
11681.89
9.5
0.08138864448497694
May 16, 2023
11672.39
11.77
0.10093802902418568
May 15, 2023
11660.62
38.9
0.33471809680494796
May 12, 2023
11621.72
35.28
0.30449387387325183
May 11, 2023
11586.44
9.19
0.07937981817789198
May 10, 2023
11577.25
11.11
0.09605624694150339
May 5, 2023
11566.14
-12.82
-0.11071806103484251
May 4, 2023
11578.96
-9.91
-0.08551308281135261
May 3, 2023
11588.87
-4.69
-0.04045349314619496
May 2, 2023
11593.56
-40.96
-0.3520557788374596
Apr 28, 2023
11634.52
19.22
0.16547140409632125
Apr 27, 2023
11615.3
-6.29
-0.054123403079957215
Apr 26, 2023
11621.59
2.65
0.02280758829979327
Apr 25, 2023
11618.94
10.54
0.09079631990627476
Apr 24, 2023
11608.4
-7.07
-0.060867102235208734
Apr 21, 2023
11615.47
21.67
0.1869102451310183
Apr 20, 2023
11593.8
7.86
0.06784084847668813
Apr 19, 2023
11585.94
-0.27
-0.002330356518654504
Apr 18, 2023
11586.21
6.99
0.06036676045536746
Apr 17, 2023
11579.22
-6.22
-0.0536880774489359
Apr 14, 2023
11585.44
-2.53
-0.02183298714097465
Apr 13, 2023
11587.97
12.58
0.10867884365019234
Apr 12, 2023
11575.39
17.78
0.15383803398799578
Apr 11, 2023
11557.61
-3.06
-0.026469054129215696
Apr 6, 2023
11560.67
12.06
0.1044281519594133
Apr 5, 2023
11548.61
4.75
0.04114741516269255
Apr 4, 2023
11543.86
11.83
0.10258384690293036
Apr 3, 2023
11532.03
9.96
0.08644280064259287
Mar 31, 2023
11522.07
22.9
0.19914480784265298
Mar 30, 2023
11499.17
-4.6
-0.039986891253910674
Mar 29, 2023
11503.77
9.82
0.08543625124522031
Mar 28, 2023
11493.95
16.03
0.1396594504927722
Mar 27, 2023
11477.92
19.25
0.16799506399957412
Mar 24, 2023
11458.67
-3.91
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Mar 23, 2023
11462.58
1.71
0.014920333273128479
Mar 22, 2023
11460.87
6.46
0.05639749231955203
Mar 21, 2023
11454.41
29.3
0.25645267310336617
Mar 20, 2023
11425.11
-11.8
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Mar 17, 2023
11436.91
26.88
0.23558220267606658
Mar 16, 2023
11410.03
42.72
0.37581450668627847
Mar 15, 2023
11367.31
-13.66
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Mar 14, 2023
11380.97
-44.02
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Mar 13, 2023
11424.99
-27.75
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Mar 10, 2023
11452.74
-5.05
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Mar 9, 2023
11457.79
9.84
0.08595425381836923
Mar 8, 2023
11447.95
9.13
0.0798159250691942
Mar 7, 2023
11438.82
41.04
0.36007011891789453
Mar 6, 2023
11397.78
-42.84
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Mar 3, 2023
11440.62
-57.8
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Mar 2, 2023
11498.42
13.79
0.12007352435385381
Mar 1, 2023
11484.63
30.13
0.2630407263520887
Feb 28, 2023
11454.5
5.58
0.04873822159644753
Feb 27, 2023
11448.92
-30.66
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Feb 24, 2023
11479.58
33.9
0.29618161612066735
Feb 23, 2023
11445.68
-4.51
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Feb 22, 2023
11450.19
11.19
0.0978232362968791
Feb 21, 2023
11439
14.63
0.12805957790232633
Feb 20, 2023
11424.37
8.73
0.07647403036535841
Feb 17, 2023
11415.64
7.12
0.06240949746329936
Feb 16, 2023
11408.52
-14.37
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Feb 15, 2023
11422.89
24.03
0.2108105547396845
Feb 14, 2023
11398.86
-32.9
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Feb 13, 2023
11431.76
-20.48
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Feb 10, 2023
11452.24
44.08
0.3863900927055722
Feb 9, 2023
11408.16
61.69
0.5436933248843032
Feb 8, 2023
11346.47
12.31
0.10860972493771043
Feb 7, 2023
11334.16
-15.24
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Feb 6, 2023
11349.4
15.55
0.13719962766403296
Feb 3, 2023
11333.85
-9.11
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Feb 2, 2023
11342.96
-73.76
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Feb 1, 2023
11416.72
-31.32
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Jan 31, 2023
11448.04
-9.98
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Jan 30, 2023
11458.02
-24.91
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Jan 27, 2023
11482.93
-6.55
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Jan 26, 2023
11489.48
50.22
0.43901441177139083
Jan 25, 2023
11439.26
-26.87
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Jan 24, 2023
11466.13
-17.08
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Jan 23, 2023
11483.21
11.6
0.10111919774120634
Jan 20, 2023
11471.61
9
0.07851614946334212
Jan 19, 2023
11462.61
11.08
0.09675563003371603
Jan 18, 2023
11451.53
-16.3
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Jan 17, 2023
11467.83
11.91
0.10396371483041082
Jan 16, 2023
11455.92
-15.42
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Jan 13, 2023
11471.34
6.66
0.05809146003202881
Jan 12, 2023
11464.68
-33.76
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Jan 11, 2023
11498.44
8.8
0.07659073739473125
Jan 10, 2023
11489.64
5.86
0.051028494102116205
Jan 9, 2023
11483.78
-13.43
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Jan 6, 2023
11497.21
-17.98
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Jan 5, 2023
11515.19
-11.41
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Jan 4, 2023
11526.6
-16.03
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Jan 3, 2023
11542.63
35.05
0.3045818495287454
Jan 2, 2023
11507.58
-10.63
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Dec 30, 2022
11518.21
-24.72
-0.2141570641076399
Dec 29, 2022
11542.93
-5.98
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Dec 28, 2022
11548.91
8.75
0.07582217230956936
Dec 23, 2022
11540.16
-1.87
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Dec 22, 2022
11542.03
33.41
0.29030413724668985
Dec 21, 2022
11508.62
5.9
0.051292216101930674
Dec 20, 2022
11502.72
4.83
0.042007707501115425
Dec 19, 2022
11497.89
4.82
0.04193831587208639
Dec 16, 2022
11493.07
-1.14
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Dec 15, 2022
11494.21
17.18
0.1496902944402864
Dec 14, 2022
11477.03
16.88
0.14729301099898343
Dec 13, 2022
11460.15
-41.41
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Dec 12, 2022
11501.56
30.71
0.2677220955726908
Dec 9, 2022
11470.85
-12.46
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Dec 8, 2022
11483.31
-8.05
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Dec 7, 2022
11491.36
-4.83
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Dec 6, 2022
11496.19
4.38
0.03811410038975584
Dec 5, 2022
11491.81
1.94
0.016884438205132
Dec 2, 2022
11489.87
-15.7
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Dec 1, 2022
11505.57
-24.01
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Nov 30, 2022
11529.58
20.14
0.17498679344955098
Nov 29, 2022
11509.44
18.01
0.15672549021314144
Nov 28, 2022
11491.43
2.72
0.023675416996338145
Nov 25, 2022
11488.71
-2.98
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Nov 24, 2022
11491.69
-1.59
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Nov 23, 2022
11493.28
1.46
0.012704689074489506
Nov 22, 2022
11491.82
-12.48
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Nov 21, 2022
11504.3
6.19
0.05383493461099259
Nov 18, 2022
11498.11
8.05
0.07006055668986932
Nov 17, 2022
11490.06
34.65
0.30247717017548914
Nov 16, 2022
11455.41
8.68
0.07582951637716623
Nov 15, 2022
11446.73
34.57
0.3029224967052688
Nov 14, 2022
11412.16
-16.08
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Nov 11, 2022
11428.24
-69.24
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Nov 10, 2022
11497.48
39.47
0.3444751750085748
Nov 9, 2022
11458.01
-20.86
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Nov 8, 2022
11478.87
17.27
0.15067704334473372
Nov 7, 2022
11461.6
-25.1
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Nov 4, 2022
11486.7
31.95
0.278923590650167
Nov 3, 2022
11454.75
2
0.017463054724847743
Nov 2, 2022
11452.75
-10.4
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Oct 31, 2022
11463.15
-14.78
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Oct 28, 2022
11477.93
0.1
0.0008712448258947902
Oct 27, 2022
11477.83
37.88
0.3311203283231133
Oct 26, 2022
11439.95
-6.82
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Oct 25, 2022
11446.77
20.13
0.17616727226901346
Oct 24, 2022
11426.64
58.98
0.5188402890304601
Oct 21, 2022
11367.66
-18.65
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Oct 20, 2022
11386.31
18.64
0.16397379586142102
Oct 19, 2022
11367.67
-53.16
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Oct 18, 2022
11420.83
-8.16
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Oct 17, 2022
11428.99
42.51
0.3733375020199394
Oct 14, 2022
11386.48
33.49
0.2949883687028703
Oct 13, 2022
11352.99
10.16
0.08957200275416276
Oct 12, 2022
11342.83
-23.15
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Oct 11, 2022
11365.98
-29.93
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Oct 10, 2022
11395.91
-15.65
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Oct 7, 2022
11411.56
-11.73
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Oct 6, 2022
11423.29
-14.99
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Oct 5, 2022
11438.28
-5.58
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Oct 4, 2022
11443.86
53.78
0.472165252570658
Oct 3, 2022
11390.08
21.04
0.1850639983674963
Sep 30, 2022
11369.04
37.05
0.32695051795845215
Sep 29, 2022
11331.99
-39.65
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Sep 28, 2022
11371.64
-32.84
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Sep 27, 2022
11404.48
12.91
0.11332941815746206
Sep 26, 2022
11391.57
-17.75
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Sep 23, 2022
11409.32
-61.92
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Sep 22, 2022
11471.24
21.66
0.18917724492950833
Sep 21, 2022
11449.58
-4.49
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Sep 20, 2022
11454.07
-26.5
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Sep 19, 2022
11480.57
-18.9
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Sep 16, 2022
11499.47
-3.73
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Sep 15, 2022
11503.2
-15.16
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Sep 14, 2022
11518.36
-32.42
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Sep 13, 2022
11550.78
-2.79
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Sep 12, 2022
11553.57
-8.7
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Sep 9, 2022
11562.27
34.87
0.3024966601315127
Sep 8, 2022
11527.4
-6.3
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Sep 7, 2022
11533.7
-8.51
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Sep 6, 2022
11542.21
9.2
0.0797710224824222
Sep 5, 2022
11533.01
5.59
0.04849307130303225
Sep 2, 2022
11527.42
4.87
0.042264950032761844
Sep 1, 2022
11522.55
-16.95
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Aug 31, 2022
11539.5
-11.29
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Aug 30, 2022
11550.79
13.33
0.11553669525181452
Aug 29, 2022
11537.46
-3.27
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Aug 26, 2022
11540.73
-9.91
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Aug 25, 2022
11550.64
13.72
0.11892255471997726
Aug 24, 2022
11536.92
16.69
0.14487557974102946
Aug 23, 2022
11520.23
-7.7
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Aug 22, 2022
11527.93
21.24
0.1845882699542614
Aug 19, 2022
11506.69
14.97
0.13026770579164826
Aug 18, 2022
11491.72
20.54
0.17905742913980952
Aug 17, 2022
11471.18
10.54
0.0919669407642156
Aug 16, 2022
11460.64
2.43
0.02120750099710164
Aug 12, 2022
11458.21
-17.75
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Aug 11, 2022
11475.96
1.74
0.01516442947755926
Aug 10, 2022
11474.22
7.16
0.062439718637558365
Aug 9, 2022
11467.06
8.99
0.07845998497129097
Aug 8, 2022
11458.07
-27.26
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Aug 5, 2022
11485.33
-10.84
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Aug 4, 2022
11496.17
27.09
0.23620028807890434
Aug 3, 2022
11469.08
10.39
0.09067354121631704
Aug 2, 2022
11458.69
5.96
0.052039993957772514
Aug 1, 2022
11452.73
-24.23
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Jul 29, 2022
11476.96
-3.95
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Jul 28, 2022
11480.91
9.33
0.08133142949794187
Jul 27, 2022
11471.58
30.62
0.267634883785976
Jul 26, 2022
11440.96
-4.98
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Jul 25, 2022
11445.94
28.84
0.25260355081412966
Jul 22, 2022
11417.1
3.01
0.026370915245981064
Jul 21, 2022
11414.09
42.82
0.3765630400122414
Jul 20, 2022
11371.27
-27.21
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Jul 19, 2022
11398.48
21.49
0.18889003154612952
Jul 18, 2022
11376.99
27.92
0.24601134718527598
Jul 15, 2022
11349.07
53.99
0.4779957291139151
Jul 14, 2022
11295.08
-1.04
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Jul 13, 2022
11296.12
-38.2
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Jul 12, 2022
11334.32
29.47
0.2606845734352955
Jul 11, 2022
11304.85
9.96
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Jul 8, 2022
11294.89
-12.83
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Jul 7, 2022
11307.72
60.71
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Jul 6, 2022
11247.01
-7.2
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Jul 5, 2022
11254.21
-44.59
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Jul 4, 2022
11298.8
20.97
0.18594002569643273
Jul 1, 2022
11277.83
16.57
0.14714161647986104
Jun 30, 2022
11261.26
-52.21
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Jun 29, 2022
11313.47
-38.66
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Jun 28, 2022
11352.13
37.13
0.3281484754750331
Jun 27, 2022
11315
-5.24
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Jun 24, 2022
11320.24
78.05
0.694259748323058
Jun 22, 2022
11242.19
-26.39
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Jun 21, 2022
11268.58
18.34
0.16301874448900647
Jun 20, 2022
11250.24
-2.62
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Jun 17, 2022
11252.86
33.8
0.3012730121774908
Jun 16, 2022
11219.06
-62.01
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Jun 15, 2022
11281.07
16.59
0.14727710466883515
Jun 14, 2022
11264.48
1.52
0.01349556422112837
Jun 13, 2022
11262.96
-83
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Jun 10, 2022
11345.96
-80.06
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Jun 9, 2022
11426.02
-13.23
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Jun 8, 2022
11439.25
12.98
0.11359787577223364
Jun 7, 2022
11426.27
-16.03
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Jun 1, 2022
11442.3
18.82
0.16474839541015524
May 31, 2022
11423.48
-0.83
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May 30, 2022
11424.31
-8.46
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May 27, 2022
11432.77
105.87
0.9346776258287792
May 25, 2022
11326.9
-0.91
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May 24, 2022
11327.81
5.81
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May 23, 2022
11322
34.07
0.3018268185575212
May 20, 2022
11287.93
68.79
0.613148601407951
May 19, 2022
11219.14
-46.73
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May 18, 2022
11265.87
6.92
0.06146221450490499
May 17, 2022
11258.95
28.01
0.24940031733764048
May 16, 2022
11230.94
18.56
0.16553131449344385
May 13, 2022
11212.38
28.25
0.25259005394250605
May 12, 2022
11184.13
14.23
0.12739594803892604
May 11, 2022
11169.9
27.73
0.2488743216088069
May 10, 2022
11142.17
-14.65
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May 6, 2022
11156.82
-36.76
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May 5, 2022
11193.58
6.81
0.06087548059001839
May 4, 2022
11186.77
2.1
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May 3, 2022
11184.67
-39.25
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May 2, 2022
11223.92
47.68
0.4266193281461386
Apr 29, 2022
11176.24
18.41
0.16499624030837537
Apr 28, 2022
11157.83
79.1
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Apr 27, 2022
11078.73
-6.35
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Apr 26, 2022
11085.08
19.08
0.17242002530272907
Apr 25, 2022
11066
-33.06
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Apr 22, 2022
11099.06
7.31
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Apr 21, 2022
11091.75
29.54
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Apr 20, 2022
11062.21
-25.95
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Apr 19, 2022
11088.16
12.52
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Apr 14, 2022
11075.64
23.35
0.21126843396255438
Apr 13, 2022
11052.29
-13.75
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Apr 12, 2022
11066.04
-11.27
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Apr 11, 2022
11077.31
9.3
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Apr 8, 2022
11068.01
21.8
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Apr 7, 2022
11046.21
5.28
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Apr 6, 2022
11040.93
13.02
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Apr 5, 2022
11027.91
-22.78
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Apr 4, 2022
11050.69
7.23
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Apr 1, 2022
11043.46
-1.06
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Mar 31, 2022
11044.52
14.17
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Mar 30, 2022
11030.35
-55.38
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Mar 29, 2022
11085.73
18.7
0.16897035609373065
Mar 28, 2022
11067.03
6.54
0.059129387576861425
Mar 25, 2022
11060.49
7.35
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Mar 24, 2022
11053.14
-0.38
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Mar 23, 2022
11053.52
-25.88
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Mar 22, 2022
11079.4
7.08
0.06394323863472154
Mar 21, 2022
11072.32
14.67
0.13266833368753758
Mar 18, 2022
11057.65
15.47
0.14009914708870894
Mar 17, 2022
11042.18
-9.25
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Mar 16, 2022
11051.43
66.65
0.606748610349957
Mar 15, 2022
10984.78
13.25
0.12076711269986957
Mar 14, 2022
10971.53
6.96
0.06347718150369781
Mar 11, 2022
10964.57
29.5
0.2697742218385433
Mar 10, 2022
10935.07
32.08
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Mar 9, 2022
10902.99
68.35
0.6308469870710979
Mar 8, 2022
10834.64
-32.67
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Mar 7, 2022
10867.31
-33
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Mar 4, 2022
10900.31
-132.72
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Mar 3, 2022
11033.03
-47.06
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Mar 2, 2022
11080.09
52.81
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Mar 1, 2022
11027.28
30.73
0.27945128244767675
Feb 28, 2022
10996.55
-4.72
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Feb 25, 2022
11001.27
67.35
0.6159730453487862
Feb 24, 2022
10933.92
-63.85
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Feb 23, 2022
10997.77
-2.99
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Feb 22, 2022
11000.76
29.39
0.26787903425005266
Feb 21, 2022
10971.37
-6.64
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Feb 18, 2022
10978.01
28.26
0.2580880842028357
Feb 17, 2022
10949.75
3.5
0.0319744204636291
Feb 16, 2022
10946.25
-22.49
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Feb 15, 2022
10968.74
32.88
0.3006622250101958
Feb 14, 2022
10935.86
-22.06
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Feb 11, 2022
10957.92
0.04
0.0003650341124378073
Feb 10, 2022
10957.88
-5.44
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Feb 9, 2022
10963.32
35.8
0.3276132187358156
Feb 8, 2022
10927.52
-4.32
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Feb 7, 2022
10931.84
6.73
0.06160121042259529
Feb 4, 2022
10925.11
-23.8
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Feb 3, 2022
10948.91
0.28
0.002557397592210167
Feb 2, 2022
10948.63
10.93
0.09992960128729075
Feb 1, 2022
10937.7
7.07
0.0646806268257182
Jan 31, 2022
10930.63
35.06
0.3217821554998958
Jan 28, 2022
10895.57
-48.74
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Jan 27, 2022
10944.31
15.66
0.1432930874353191
Jan 26, 2022
10928.65
44.27
0.4067296437647344
Jan 25, 2022
10884.38
-38.33
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Jan 24, 2022
10922.71
-66.28
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Jan 21, 2022
10988.99
-18.82
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Jan 20, 2022
11007.81
15.64
0.14228309787785307
Jan 19, 2022
10992.17
39.47
0.36036776319994157
Jan 18, 2022
10952.7
6.03
0.05508524510193511
Jan 17, 2022
10946.67
50.26
0.46125283464921013
Jan 14, 2022
10896.41
10.52
0.09663886002889979
Jan 13, 2022
10885.89
-7.81
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Jan 12, 2022
10893.7
6.32
0.05804886024002102
Jan 11, 2022
10887.38
36.73
0.33850506651675244
Jan 10, 2022
10850.65
-9.42
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Jan 7, 2022
10860.07
9.92
0.09142730745657894
Jan 6, 2022
10850.15
-10.93
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Jan 5, 2022
10861.08
-11.5
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Jan 4, 2022
10872.58
12.54
0.11546918795879205
Jan 3, 2022
10860.04
7.15
0.06588106946628962
Dec 31, 2021
10852.89
12.29
0.11337010866557201
Dec 30, 2021
10840.6
20.96
0.19372178741621718
Dec 29, 2021
10819.64
-5.13
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Dec 23, 2021
10824.77
38.28
0.3548883835242048
Dec 22, 2021
10786.49
3.7
0.03431393915674886
Dec 21, 2021
10782.79
40.22
0.3743983050610794
Dec 20, 2021
10742.57
10.57
0.09849049571375326
Dec 17, 2021
10732
19.06
0.1779156795426839
Dec 16, 2021
10712.94
21.55
0.20156406229685755
Dec 15, 2021
10691.39
-37.57
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Dec 14, 2021
10728.96
-36
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Dec 13, 2021
10764.96
-17.56
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Dec 10, 2021
10782.52
-12.11
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Dec 9, 2021
10794.63
-12.36
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Dec 8, 2021
10806.99
-18.48
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Dec 7, 2021
10825.47
28.23
0.261455705346922
Dec 6, 2021
10797.24
28.72
0.2667033167046168
Dec 3, 2021
10768.52
-19.9
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Dec 2, 2021
10788.42
6.85
0.0635343461110024
Dec 1, 2021
10781.57
24.35
0.22635959848362308
Nov 30, 2021
10757.22
-3.93
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Nov 29, 2021
10761.15
-14.65
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Nov 26, 2021
10775.8
-43.69
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Nov 25, 2021
10819.49
-12.93
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Nov 24, 2021
10832.42
2.91
0.026871021865255213
Nov 23, 2021
10829.51
10.52
0.09723643334544167
Nov 22, 2021
10818.99
-9.81
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Nov 19, 2021
10828.8
-0.95
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Nov 18, 2021
10829.75
-8.84
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Nov 17, 2021
10838.59
1.96
0.018086803738800717
Nov 16, 2021
10836.63
-35.58
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Nov 15, 2021
10872.21
6
0.05521704439726455
Nov 12, 2021
10866.21
14.09
0.12983638219997568
Nov 11, 2021
10852.12
85.47
0.7938402381427835
Nov 10, 2021
10766.65
11.94
0.11102112469792305
Nov 9, 2021
10754.71
-5.48
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Nov 8, 2021
10760.19
2.53
0.0235181256890439
Nov 5, 2021
10757.66
2.26
0.021012700596909458
Nov 4, 2021
10755.4
8.55
0.07955819612258476
Nov 3, 2021
10746.85
18.62
0.1735607830928308
Nov 2, 2021
10728.23
-15.94
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Oct 29, 2021
10744.17
-7.62
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Oct 28, 2021
10751.79
-15.98
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Oct 27, 2021
10767.77
-13.45
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Oct 26, 2021
10781.22
18.12
0.16835298380578087
Oct 25, 2021
10763.1
-2.01
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Oct 22, 2021
10765.11
4.97
0.04618899010607669
Oct 21, 2021
10760.14
-25.23
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Oct 20, 2021
10785.37
3.1
0.028750903102964402
Oct 19, 2021
10782.27
30.87
0.28712539762263517
Oct 18, 2021
10751.4
-33.28
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Oct 15, 2021
10784.68
9.29
0.08621497690570828
Oct 14, 2021
10775.39
36.06
0.3357751368102107
Oct 13, 2021
10739.33
-8.62
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Oct 12, 2021
10747.95
-40.92
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Oct 11, 2021
10788.87
18.25
0.16944242764112
Oct 8, 2021
10770.62
8.29
0.07702792982560468
Oct 7, 2021
10762.33
19.67
0.1831017643674844
Oct 6, 2021
10742.66
29.21
0.2726479332054567
Oct 5, 2021
10713.45
-19.51
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Oct 4, 2021
10732.96
-18.08
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Oct 1, 2021
10751.04
-35.33
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Sep 30, 2021
10786.37
28
0.26026247470574077
Sep 29, 2021
10758.37
20.7
0.1927792528546696
Sep 28, 2021
10737.67
-14.3
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Sep 27, 2021
10751.97
-27.08
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Sep 24, 2021
10779.05
-17.45
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Sep 23, 2021
10796.5
0.93
0.008614644710747094
Sep 22, 2021
10795.57
16.54
0.1534460893048818
Sep 21, 2021
10779.03
11.65
0.10819716588436555
Sep 20, 2021
10767.38
-38.16
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Sep 17, 2021
10805.54
-13
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Sep 16, 2021
10818.54
-4.54
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Sep 15, 2021
10823.08
38.14
0.3536412812681387
Sep 14, 2021
10784.94
-34.93
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Sep 13, 2021
10819.87
4.94
0.04567759569410065
Sep 10, 2021
10814.93
1.27
0.011744404762124941
Sep 9, 2021
10813.66
-9.99
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Sep 8, 2021
10823.65
-27.24
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Sep 7, 2021
10850.89
0.36
0.003317810282078387
Sep 6, 2021
10850.53
21.07
0.19456187104435493
Sep 3, 2021
10829.46
10.24
0.09464637931385073
Sep 2, 2021
10819.22
19.35
0.17916882332842896
Sep 1, 2021
10799.87
15.57
0.14437654738833303
Aug 31, 2021
10784.3
4.45
0.04128072283009504
Aug 30, 2021
10779.85
3.27
0.03034357838943338
Aug 27, 2021
10776.58
19.02
0.17680589278609649
Aug 26, 2021
10757.56
18.01
0.16769790168116913
Aug 25, 2021
10739.55
18.81
0.1754543063258693
Aug 24, 2021
10720.74
3.4
0.03172428979578888
Aug 23, 2021
10717.34
-48.04
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Aug 20, 2021
10765.38
-7.6
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Aug 19, 2021
10772.98
-21.34
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Aug 18, 2021
10794.32
16.75
0.15541536728594665
Aug 17, 2021
10777.57
14.34
0.13323138128610093
Aug 16, 2021
10763.23
-39.91
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Aug 13, 2021
10803.14
6.98
0.06465261722686585
Aug 12, 2021
10796.16
13.39
0.12417959392623602
Aug 11, 2021
10782.77
5.3
0.049176662055194775
Aug 10, 2021
10777.47
-0.56
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Aug 9, 2021
10778.03
2.06
0.019116608528048983
Aug 6, 2021
10775.97
-11.61
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Aug 5, 2021
10787.58
7.06
0.06548849220631286
Aug 4, 2021
10780.52
11.11
0.10316256879439079
Aug 3, 2021
10769.41
-2.34
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Aug 2, 2021
10771.75
49.04
0.4573470699104984
Jul 30, 2021
10722.71
-16.66
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Jul 29, 2021
10739.37
52.77
0.49379596878333615
Jul 28, 2021
10686.6
3.44
0.032200210424630914
Jul 27, 2021
10683.16
-71.44
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Jul 26, 2021
10754.6
20.35
0.18958008244637492
Jul 23, 2021
10734.25
31.6
0.2952539791546953
Jul 22, 2021
10702.65
22.24
0.20823170646070704
Jul 21, 2021
10680.41
46.71
0.43926384983589906
Jul 20, 2021
10633.7
15.78
0.14861667821946295
Jul 19, 2021
10617.92
-69.27
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Jul 16, 2021
10687.19
-14.74
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Jul 15, 2021
10701.93
-27.55
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Jul 14, 2021
10729.48
-7.72
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Jul 13, 2021
10737.2
-5.4
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Jul 12, 2021
10742.6
15.65
0.14589421969898247
Jul 9, 2021
10726.95
28.95
0.27061132922041503
Jul 8, 2021
10698
-46.15
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Jul 7, 2021
10744.15
25.65
0.23930587302327752
Jul 6, 2021
10718.5
-4.02
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Jul 5, 2021
10722.52
13.26
0.12381807893355844
Jul 2, 2021
10709.26
19.76
0.18485429627204267
Jul 1, 2021
10689.5
27.27
0.25576263126944365
Jun 30, 2021
10662.23
-34.38
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Jun 29, 2021
10696.61
19.66
0.1841349823685603
Jun 28, 2021
10676.95
8.06
0.07554675322362495
Jun 25, 2021
10668.89
-1.75
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Jun 24, 2021
10670.64
3.15
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Jun 22, 2021
10667.49
20.45
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Jun 21, 2021
10647.04
-56.12
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Jun 18, 2021
10703.16
-41.78
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Jun 17, 2021
10744.94
-24.3
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Jun 16, 2021
10769.24
-19.42
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Jun 15, 2021
10788.66
24.24
0.22518630822654634
Jun 14, 2021
10764.42
24.7
0.2299873739725058
Jun 11, 2021
10739.72
18.1
0.16881777194118053
Jun 10, 2021
10721.62
45.54
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Jun 9, 2021
10676.08
-16.56
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Jun 8, 2021
10692.64
-2.25
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Jun 7, 2021
10694.89
18.43
0.17262276072780677
Jun 4, 2021
10676.46
-3.2
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Jun 3, 2021
10679.66
23.76
0.22297506545669535
Jun 2, 2021
10655.9
-8.79
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Jun 1, 2021
10664.69
26.73
0.2512699803345754
May 31, 2021
10637.96
-15.55
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May 28, 2021
10653.51
-3.95
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May 27, 2021
10657.46
-18.24
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May 26, 2021
10675.7
-10.84
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May 25, 2021
10686.54
-14.55
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May 21, 2021
10701.09
17.58
0.1645526610636392
May 20, 2021
10683.51
13.1
0.12276941560820999
May 19, 2021
10670.41
15.61
0.14650673874685588
May 18, 2021
10654.8
-21.98
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May 17, 2021
10676.78
-28.03
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May 14, 2021
10704.81
-5.1
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May 12, 2021
10709.91
23.12
0.21634185756433877
May 11, 2021
10686.79
-46.08
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May 10, 2021
10732.87
-10.19
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May 7, 2021
10743.06
7.28
0.06781062950246745
May 6, 2021
10735.78
29.26
0.2732914149508897
May 5, 2021
10706.52
15.29
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May 4, 2021
10691.23
-16.95
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May 3, 2021
10708.18
-3.55
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Apr 30, 2021
10711.73
6.25
0.05838131499007985
Apr 29, 2021
10705.48
-27.65
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Apr 28, 2021
10733.13
-6.67
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Apr 27, 2021
10739.8
-28.07
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Apr 26, 2021
10767.87
7.25
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Apr 23, 2021
10760.62
-14.37
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Apr 22, 2021
10774.99
-19.25
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Apr 21, 2021
10794.24
-3.17
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Apr 20, 2021
10797.41
-12.3
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Apr 19, 2021
10809.71
-6.19
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Apr 16, 2021
10815.9
19.89
0.18423473116456912
Apr 15, 2021
10796.01
-2.2
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Apr 14, 2021
10798.21
-13.89
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Apr 13, 2021
10812.1
1.06
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Apr 12, 2021
10811.04
-2.78
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Apr 9, 2021
10813.82
6.29
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Apr 8, 2021
10807.53
36.81
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Apr 7, 2021
10770.72
14.13
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Apr 6, 2021
10756.59
0.94
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Apr 1, 2021
10755.65
-11.37
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Mar 31, 2021
10767.02
6.03
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Mar 30, 2021
10760.99
-8.18
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Mar 29, 2021
10769.17
13.54
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Mar 26, 2021
10755.63
22.25
0.20729723535363512
Mar 25, 2021
10733.38
-4.36
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Mar 24, 2021
10737.74
-18.25
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Mar 23, 2021
10755.99
16.56
0.1541981278336001
Mar 22, 2021
10739.43
47.2
0.4414420565214179
Mar 19, 2021
10692.23
4.56
0.04266598800299785
Mar 18, 2021
10687.67
9.71
0.09093497259776212
Mar 17, 2021
10677.96
16.61
0.1557964047705028
Mar 16, 2021
10661.35
43.95
0.4139431499237101
Mar 15, 2021
10617.4
6.28
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Mar 12, 2021
10611.12
9.63
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Mar 11, 2021
10601.49
32.28
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Mar 10, 2021
10569.21
-49.16
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Mar 9, 2021
10618.37
-1.28
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Mar 8, 2021
10619.65
-10.2
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Mar 5, 2021
10629.85
19.54
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Mar 4, 2021
10610.31
3.36
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Mar 3, 2021
10606.95
-3.25
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Mar 2, 2021
10610.2
27.28
0.25777384691559607
Mar 1, 2021
10582.92
24.07
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Feb 26, 2021
10558.85
-11.58
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Feb 25, 2021
10570.43
-10.5
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Feb 24, 2021
10580.93
-21.85
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Feb 23, 2021
10602.78
3.63
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Feb 22, 2021
10599.15
-43.95
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Feb 19, 2021
10643.1
-18.44
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Feb 18, 2021
10661.54
-31.46
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Feb 17, 2021
10693
-51.34
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Feb 16, 2021
10744.34
-11.17
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Feb 15, 2021
10755.51
36.36
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Feb 12, 2021
10719.15
32.41
0.3032730280703002
Feb 11, 2021
10686.74
-7.09
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Feb 10, 2021
10693.83
6.59
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Feb 9, 2021
10687.24
14.5
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Feb 8, 2021
10672.74
26.57
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Feb 5, 2021
10646.17
-15.82
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Feb 4, 2021
10661.99
14.03
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Feb 3, 2021
10647.96
44.02
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Feb 2, 2021
10603.94
30.59
0.2893122804030889
Feb 1, 2021
10573.35
18.27
0.17309200877681646
Jan 29, 2021
10555.08
-19.4
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Jan 28, 2021
10574.48
-67.42
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Jan 27, 2021
10641.9
5.06
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Jan 26, 2021
10636.84
-2.93
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Jan 25, 2021
10639.77
-3.03
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Jan 22, 2021
10642.8
17.67
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Jan 21, 2021
10625.13
-14.5
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Jan 20, 2021
10639.63
2.76
0.02594748267112412
Jan 19, 2021
10636.87
-21.25
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Jan 18, 2021
10658.12
21.37
0.20090723200225633
Jan 15, 2021
10636.75
-20.26
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Jan 14, 2021
10657.01
-32.72
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Jan 13, 2021
10689.73
-8.29
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Jan 12, 2021
10698.02
-46.31
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Jan 11, 2021
10744.33
2.45
0.02280792561451068
Jan 8, 2021
10741.88
-31.77
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Jan 7, 2021
10773.65
-26.39
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Jan 6, 2021
10800.04
68.08
0.6343668817252394
Jan 5, 2021
10731.96
-2.35
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Jan 4, 2021
10734.31
46.3
0.4331957024740808
Dec 31, 2020
10688.01
-23.72
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Dec 30, 2020
10711.73
-6.06
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Dec 29, 2020
10717.79
42.68
0.3998085265631923
Dec 28, 2020
10675.11
6.98
0.0654285240243604
Dec 23, 2020
10668.13
31.12
0.29256341772735006
Dec 22, 2020
10637.01
11.45
0.10775902634778779
Dec 21, 2020
10625.56
-64.42
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Dec 18, 2020
10689.98
1.97
0.01843186898215851
Dec 17, 2020
10688.01
33.24
0.31197294732781655
Dec 16, 2020
10654.77
53.39
0.503613680483107
Dec 15, 2020
10601.38
-12.68
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Dec 14, 2020
10614.06
-6.03
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Dec 11, 2020
10620.09
6.81
0.0641648953009814
Dec 10, 2020
10613.28
1.5
0.014135234616624167
Dec 9, 2020
10611.78
-12.56
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Dec 8, 2020
10624.34
-3.71
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Dec 7, 2020
10628.05
12.38
0.11662005318552668
Dec 4, 2020
10615.67
33.14
0.31315762865779734
Dec 3, 2020
10582.53
7.9
0.07470710559140131
Dec 2, 2020
10574.63
15.19
0.14385232550210997
Dec 1, 2020
10559.44
16.37
0.15526786789806005
Nov 30, 2020
10543.07
26.1
0.24817033803462404
Nov 27, 2020
10516.97
-11.71
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Nov 26, 2020
10528.68
-29.12
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Nov 25, 2020
10557.8
-10.09
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Nov 24, 2020
10567.89
-21
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Nov 23, 2020
10588.89
-28.17
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Nov 20, 2020
10617.06
2.62
0.02468335588123349
Nov 19, 2020
10614.44
-10.34
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Nov 18, 2020
10624.78
25.46
0.24020408856417205
Nov 17, 2020
10599.32
-14.05
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Nov 16, 2020
10613.37
-2.32
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Nov 13, 2020
10615.69
9.9
0.09334523877994945
Nov 12, 2020
10605.79
30.11
0.2847098248055917
Nov 11, 2020
10575.68
20.3
0.19231898804211692
Nov 10, 2020
10555.38
25.53
0.24245359620507415
Nov 9, 2020
10529.85
141.66
1.363663929905017
Nov 6, 2020
10388.19
25.75
0.24849359803289572
Nov 5, 2020
10362.44
48.95
0.47462110304077476
Nov 4, 2020
10313.49
-18.32
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Nov 3, 2020
10331.81
39.98
0.38846347053925295
Nov 2, 2020
10291.83
-37.26
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Oct 30, 2020
10329.09
8.62
0.08352332791045369
Oct 29, 2020
10320.47
26.32
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Oct 28, 2020
10294.15
-103.82
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Oct 27, 2020
10397.97
-75.58
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Oct 26, 2020
10473.55
-9.8
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Oct 23, 2020
10483.35
57.02
0.5468846660330144
Oct 22, 2020
10426.33
5.52
0.05297093028277072
Oct 21, 2020
10420.81
-31.24
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Oct 20, 2020
10452.05
26.39
0.25312546160147176
Oct 19, 2020
10425.66
-41.42
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Oct 16, 2020
10467.08
71.28
0.6856615171511572
Oct 15, 2020
10395.8
-59.51
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Oct 14, 2020
10455.31
-60.43
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Oct 13, 2020
10515.74
-21.43
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Oct 12, 2020
10537.17
-35.8
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Oct 9, 2020
10572.97
20.91
0.19816035920948138
Oct 8, 2020
10552.06
17.42
0.1653592339178178
Oct 7, 2020
10534.64
1.86
0.017659155512599712
Oct 6, 2020
10532.78
26.42
0.2514667306279244
Oct 5, 2020
10506.36
17.81
0.16980421507262683
Oct 2, 2020
10488.55
-7.11
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Oct 1, 2020
10495.66
33.2
0.317324988578212
Sep 30, 2020
10462.46
1.99
0.01902400178959454
Sep 29, 2020
10460.47
-34.72
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Sep 28, 2020
10495.19
40.89
0.39113092220426043
Sep 25, 2020
10454.3
0.96
0.00918366761245688
Sep 24, 2020
10453.34
-9.22
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Sep 23, 2020
10462.56
31.32
0.30025193553211316
Sep 22, 2020
10431.24
1.93
0.018505538717326457
Sep 21, 2020
10429.31
-60.27
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Sep 18, 2020
10489.58
-16.08
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Sep 17, 2020
10505.66
-41.44
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Sep 16, 2020
10547.1
-3.81
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Sep 15, 2020
10550.91
-14.87
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Sep 14, 2020
10565.78
-16.29
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Sep 11, 2020
10582.07
10.56
0.09989112246027294
Sep 10, 2020
10571.51
30.29
0.28734814376324563
Sep 9, 2020
10541.22
28.54
0.27148167736485845
Sep 8, 2020
10512.68
-5.14
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Sep 7, 2020
10517.82
21.53
0.20512009481445348
Sep 4, 2020
10496.29
-21.9
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Sep 3, 2020
10518.19
-17.09
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Sep 2, 2020
10535.28
25.32
0.24091433269013393
Sep 1, 2020
10509.96
-48.19
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Aug 31, 2020
10558.15
-12.49
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Aug 28, 2020
10570.64
22.44
0.2127377182836882
Aug 27, 2020
10548.2
-2.41
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Aug 26, 2020
10550.61
-16.11
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Aug 25, 2020
10566.72
-33.83
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Aug 24, 2020
10600.55
35.37
0.3347789625922133
Aug 21, 2020
10565.18
-8.41
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Aug 20, 2020
10573.59
-11.74
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Aug 19, 2020
10585.33
16.79
0.15886773385917072
Aug 18, 2020
10568.54
-29.2
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Aug 17, 2020
10597.74
18.5
0.17487078466884198
Aug 14, 2020
10579.24
-27.2
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Aug 13, 2020
10606.44
-15.42
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Aug 12, 2020
10621.86
12.63
0.11904728241352106
Aug 11, 2020
10609.23
-21.17
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Aug 10, 2020
10630.4
30.85
0.291050091749178
Aug 7, 2020
10599.55
-8.8
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Aug 6, 2020
10608.35
-50.16
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Aug 5, 2020
10658.51
12.58
0.11816722446982086
Aug 4, 2020
10645.93
17.25
0.1622967292269595
Aug 3, 2020
10628.68
12.57
0.1184049524731752
Jul 31, 2020
10616.11
-15.48
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Jul 30, 2020
10631.59
-29
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Jul 29, 2020
10660.59
-33.03
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Jul 28, 2020
10693.62
3.11
0.02909122202776107
Jul 27, 2020
10690.51
3.62
0.033873278381269016
Jul 24, 2020
10686.89
-16.64
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Jul 23, 2020
10703.53
-13.27
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Jul 22, 2020
10716.8
-44.01
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Jul 21, 2020
10760.81
9.13
0.0849169618143397
Jul 20, 2020
10751.68
3.11
0.028934081463859843
Jul 17, 2020
10748.57
-7.95
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Jul 16, 2020
10756.52
-6.75
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Jul 15, 2020
10763.27
9.39
0.08731732174805744
Jul 14, 2020
10753.88
-14.15
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Jul 13, 2020
10768.03
-13.18
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Jul 10, 2020
10781.21
-3.73
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Jul 9, 2020
10784.94
19.44
0.18057684269193255
Jul 8, 2020
10765.5
-3.99
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Jul 7, 2020
10769.49
-1.15
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Jul 6, 2020
10770.64
12.08
0.11228268467155456
Jul 3, 2020
10758.56
-17.32
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Jul 2, 2020
10775.88
28.57
0.26583396217286
Jul 1, 2020
10747.31
-2.81
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Jun 30, 2020
10750.12
-24.98
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Jun 29, 2020
10775.1
8.89
0.08257316177187701
Jun 26, 2020
10766.21
35.19
0.3279278204681382
Jun 25, 2020
10731.02
4.07
0.037941819436093205
Jun 24, 2020
10726.95
-8.42
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Jun 22, 2020
10735.37
-7.03
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Jun 19, 2020
10742.4
7.91
0.07368771129322399
Jun 18, 2020
10734.49
-6.71
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Jun 17, 2020
10741.2
41.35
0.3864540157105006
Jun 16, 2020
10699.85
38.11
0.35744634553084204
Jun 15, 2020
10661.74
-23.34
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Jun 12, 2020
10685.08
-11.78
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Jun 11, 2020
10696.86
62.24
0.5852583355117531
Jun 10, 2020
10634.62
3.97
0.03734484721065974
Jun 9, 2020
10630.65
-34.68
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Jun 8, 2020
10665.33
-16.22
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Jun 5, 2020
10681.55
24.04
0.22556863657646112
Jun 4, 2020
10657.51
17.77
0.16701535939788004
Jun 3, 2020
10639.74
-0.04
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Jun 2, 2020
10639.78
23.24
0.21890371062511893
May 29, 2020
10616.54
8.61
0.08116569396668341
May 28, 2020
10607.93
-2.71
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May 27, 2020
10610.64
7.18
0.0677137462677277
May 26, 2020
10603.46
31.09
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May 25, 2020
10572.37
12.03
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May 22, 2020
10560.34
-32.38
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May 20, 2020
10592.72
-35.62
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May 19, 2020
10628.34
-0.75
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May 18, 2020
10629.09
39.09
0.3691218130311615
May 15, 2020
10590
43.04
0.4080796741430706
May 14, 2020
10546.96
3.89
0.036896274045415615
May 13, 2020
10543.07
-34.5
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May 12, 2020
10577.57
18.58
0.1759637995679511
May 11, 2020
10558.99
-6.85
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May 8, 2020
10565.84
8.42
0.07975433391870362
May 7, 2020
10557.42
31.82
0.302310557117884
May 6, 2020
10525.6
-64.12
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May 5, 2020
10589.72
-2.25
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May 4, 2020
10591.97
-35.09
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Apr 30, 2020
10627.06
-30.75
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Apr 29, 2020
10657.81
40.36
0.3801289386811334
Apr 28, 2020
10617.45
39.53
0.3737029586156825
Apr 27, 2020
10577.92
28.23
0.26759080124629253
Apr 24, 2020
10549.69
-17.38
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Apr 23, 2020
10567.07
25.87
0.2454179789777255
Apr 22, 2020
10541.2
16.72
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Apr 21, 2020
10524.48
-40.4
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Apr 20, 2020
10564.88
30.33
0.2879097825725826
Apr 17, 2020
10534.55
61.2
0.584340254073434
Apr 16, 2020
10473.35
38.5
0.3689559504928197
Apr 15, 2020
10434.85
-102.51
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Apr 14, 2020
10537.36
-59.02
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Apr 9, 2020
10596.38
86.56
0.8236106802970936
Apr 8, 2020
10509.82
-34.74
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Apr 7, 2020
10544.56
3.45
0.0327290010255087
Apr 6, 2020
10541.11
75.67
0.7230465226497883
Apr 3, 2020
10465.44
-15.78
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Apr 2, 2020
10481.22
20.89
0.19970689261237456
Apr 1, 2020
10460.33
-33.06
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Mar 31, 2020
10493.39
-6.21
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Mar 30, 2020
10499.6
46.75
0.4472464447495181
Mar 27, 2020
10452.85
-37.85
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Mar 26, 2020
10490.7
153.29
1.482866598113067
Mar 25, 2020
10337.41
69.07
0.6726501070280104
Mar 24, 2020
10268.34
201.39
2.0005066082577145
Mar 23, 2020
10066.95
-64.44
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Mar 20, 2020
10131.39
96.02
0.9568157427180064
Mar 19, 2020
10035.37
-28.38
-0.28200223574711214
Mar 18, 2020
10063.75
-164
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Mar 17, 2020
10227.75
-6.19
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Mar 16, 2020
10233.94
-97.05
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Mar 13, 2020
10330.99
10
0.09688993013267139
Mar 12, 2020
10320.99
-174.06
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Mar 11, 2020
10495.05
-47.35
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Mar 10, 2020
10542.4
20.64
0.19616490016879307
Mar 9, 2020
10521.76
-144.85
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Mar 6, 2020
10666.61
-42.15
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Mar 5, 2020
10708.76
-5.28
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Mar 4, 2020
10714.04
6.03
0.05631298439205791
Mar 3, 2020
10708.01
13.29
0.12426692797941415
Mar 2, 2020
10694.72
0.56
0.005236502913739835
Feb 28, 2020
10694.16
-77.06
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Feb 27, 2020
10771.22
-33.83
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Feb 26, 2020
10805.05
-9.63
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Feb 25, 2020
10814.68
-32.44
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Feb 24, 2020
10847.12
-46.45
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Feb 21, 2020
10893.57
-7.52
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Feb 20, 2020
10901.09
-4.31
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Feb 19, 2020
10905.4
-3.82
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Feb 18, 2020
10909.22
3.49
0.03200152580340793
Feb 17, 2020
10905.73
10.42
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Feb 14, 2020
10895.31
4.8
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Feb 13, 2020
10890.51
-11.92
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Feb 12, 2020
10902.43
-23.06
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Feb 11, 2020
10925.49
-1.36
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Feb 10, 2020
10926.85
-9.74
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Feb 7, 2020
10936.59
-8.29
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Feb 6, 2020
10944.88
9.88
0.09035208047553726
Feb 5, 2020
10935
24.89
0.22813702153323845
Feb 4, 2020
10910.11
31.69
0.2913106866622175
Feb 3, 2020
10878.42
13.34
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Jan 31, 2020
10865.08
-9.6
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Jan 30, 2020
10874.68
-10.89
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Jan 29, 2020
10885.57
7.03
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Jan 28, 2020
10878.54
13.2
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Jan 27, 2020
10865.34
-27.97
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Jan 24, 2020
10893.31
28.77
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Jan 23, 2020
10864.54
-3.59
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Jan 22, 2020
10868.13
15.05
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Jan 21, 2020
10853.08
8.65
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Jan 20, 2020
10844.43
-13.47
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Jan 17, 2020
10857.9
-2.38
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Jan 16, 2020
10860.28
12
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Jan 15, 2020
10848.28
-13.11
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Jan 14, 2020
10861.39
15.53
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Jan 13, 2020
10845.86
-11
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Jan 10, 2020
10856.86
-13.13
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Jan 9, 2020
10869.99
67.69
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Jan 8, 2020
10802.3
2.85
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Jan 7, 2020
10799.45
-18.75
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Jan 6, 2020
10818.2
1.06
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Jan 3, 2020
10817.14
21.91
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Jan 2, 2020
10795.23
2.59
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Dec 31, 2019
10792.64
2.88
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Dec 30, 2019
10789.76
4.68
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Dec 27, 2019
10785.08
-11.09
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Dec 23, 2019
10796.17
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Dec 20, 2019
10804.85
-3.42
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Dec 19, 2019
10808.27
17.6
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Dec 18, 2019
10790.67
4.39
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Dec 17, 2019
10786.28
22.31
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Dec 16, 2019
10763.97
50.75
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Dec 13, 2019
10713.22
4.04
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Dec 12, 2019
10709.18
17.97
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Dec 11, 2019
10691.21
7.45
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Dec 10, 2019
10683.76
-8.42
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Dec 9, 2019
10692.18
25.75
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Dec 6, 2019
10666.43
0.18
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Dec 5, 2019
10666.25
-8.59
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Dec 4, 2019
10674.84
-7.56
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Dec 3, 2019
10682.4
0.79
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Dec 2, 2019
10681.61
-13.32
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Nov 29, 2019
10694.93
-22.82
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Nov 28, 2019
10717.75
-4.19
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Nov 27, 2019
10721.94
26.34
0.2462694939975317
Nov 26, 2019
10695.6
5.01
0.046863643634261536
Nov 25, 2019
10690.59
-7.63
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Nov 22, 2019
10698.22
16.16
0.15128168162320751
Nov 21, 2019
10682.06
0.46
0.004306470940683043
Nov 20, 2019
10681.6
-20.58
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Nov 19, 2019
10702.18
-6.84
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Nov 18, 2019
10709.02
-0.17
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Nov 15, 2019
10709.19
-7.4
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Nov 14, 2019
10716.59
5.68
0.053030041331688905
Nov 13, 2019
10710.91
-14.53
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Nov 12, 2019
10725.44
14.31
0.13359934946172813
Nov 11, 2019
10711.13
-13.25
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Nov 8, 2019
10724.38
15.75
0.14707763738218615
Nov 7, 2019
10708.63
-8.21
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Nov 6, 2019
10716.84
1.14
0.010638595705366892
Nov 5, 2019
10715.7
17.68
0.1652642264643364
Nov 4, 2019
10698.02
25.79
0.24165521170364582
Oct 31, 2019
10672.23
-26.24
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Oct 30, 2019
10698.47
3.75
0.03506403159690015
Oct 29, 2019
10694.72
7.07
0.06615111834687701
Oct 28, 2019
10687.65
10.16
0.0951534489847333
Oct 25, 2019
10677.49
-6.46
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Oct 24, 2019
10683.95
25.11
0.23557910616915162
Oct 23, 2019
10658.84
6.17
0.05791975157401853
Oct 22, 2019
10652.67
27.8
0.2616502601914188
Oct 21, 2019
10624.87
8.72
0.0821390051949153
Oct 18, 2019
10616.15
-7.52
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Oct 17, 2019
10623.67
41.88
0.3957742499142395
Oct 16, 2019
10581.79
-18.25
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Oct 15, 2019
10600.04
-8.94
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Oct 14, 2019
10608.98
-3.59
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Oct 11, 2019
10612.57
52.27
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Oct 10, 2019
10560.3
8.63
0.08178800133059506
Oct 9, 2019
10551.67
9.14
0.08669645711228709
Oct 8, 2019
10542.53
-18.13
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Oct 7, 2019
10560.66
8.16
0.07732764747690121
Oct 4, 2019
10552.5
10.08
0.09561372056890163
Oct 3, 2019
10542.42
-39.08
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Oct 2, 2019
10581.5
-29.62
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Oct 1, 2019
10611.12
4.83
0.04553901505616007
Sep 30, 2019
10606.29
-1.03
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Sep 27, 2019
10607.32
3.58
0.03376167276828741
Sep 26, 2019
10603.74
4.48
0.042267101665587975
Sep 25, 2019
10599.26
12
0.11334377355425294
Sep 24, 2019
10587.26
-13.44
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Sep 23, 2019
10600.7
-17.32
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Sep 20, 2019
10618.02
15.02
0.14165802131472224
Sep 19, 2019
10603
5.14
0.04850035761936844
Sep 18, 2019
10597.86
15.68
0.1481736277402199
Sep 17, 2019
10582.18
-2.2
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Sep 16, 2019
10584.38
-16.09
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Sep 13, 2019
10600.47
16.51
0.15599076338156984
Sep 12, 2019
10583.96
-13.35
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Sep 11, 2019
10597.31
16.5
0.1559426924781751
Sep 10, 2019
10580.81
9.98
0.09441075109523094
Sep 9, 2019
10570.83
2.68
0.025359216135274386
Sep 6, 2019
10568.15
33.81
0.3209503395561563
Sep 5, 2019
10534.34
13.11
0.12460520300383131
Sep 4, 2019
10521.23
10.15
0.09656476784497882
Sep 3, 2019
10511.08
-8.45
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Sep 2, 2019
10519.53
3.21
0.030523985576703636
Aug 30, 2019
10516.32
11.12
0.10585233979362602
Aug 29, 2019
10505.2
31.08
0.29673137218210216
Aug 28, 2019
10474.12
-3.74
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Aug 27, 2019
10477.86
-2.89
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Aug 26, 2019
10480.75
-14.39
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Aug 23, 2019
10495.14
1.2
0.011435171155924276
Aug 22, 2019
10493.94
-9.6
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Aug 21, 2019
10503.54
13.2
0.12583004935969663
Aug 20, 2019
10490.34
-54.6
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Aug 19, 2019
10544.94
15.29
0.14520900504765116
Aug 16, 2019
10529.65
3.68
0.03496114847372736
Aug 14, 2019
10525.97
-10.83
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Aug 13, 2019
10536.8
10.6
0.10070110771218484
Aug 12, 2019
10526.2
-10.27
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Aug 9, 2019
10536.47
-13.42
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Aug 8, 2019
10549.89
21.41
0.20335319058401594
Aug 7, 2019
10528.48
-3.19
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Aug 6, 2019
10531.67
-19.26
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Aug 5, 2019
10550.93
-12.85
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Aug 2, 2019
10563.78
2.25
0.021303731561620333
Aug 1, 2019
10561.53
25.44
0.24145579622041952
Jul 31, 2019
10536.09
40.94
0.3900849439979419
Jul 30, 2019
10495.15
-16.64
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Jul 29, 2019
10511.79
7.1
0.06758885792917259
Jul 26, 2019
10504.69
9.39
0.08946861928672835
Jul 25, 2019
10495.3
-41.53
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Jul 24, 2019
10536.83
-28.59
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Jul 23, 2019
10565.42
-1.38
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Jul 22, 2019
10566.8
-16.04
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Jul 19, 2019
10582.84
-10.56
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Jul 18, 2019
10593.4
20.31
0.1920914321168173
Jul 17, 2019
10573.09
-21.48
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Jul 16, 2019
10594.57
-9.48
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Jul 15, 2019
10604.05
-9.2
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Jul 12, 2019
10613.25
-4.81
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Jul 11, 2019
10618.06
-3.29
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Jul 10, 2019
10621.35
7.06
0.06651410504141116
Jul 9, 2019
10614.29
11.98
0.11299424370726757
Jul 8, 2019
10602.31
-3.73
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Jul 5, 2019
10606.04
14
0.13217472743682993
Jul 4, 2019
10592.04
18.31
0.17316500421327194
Jul 3, 2019
10573.73
-2.09
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Jul 2, 2019
10575.82
19.55
0.18519799133595485
Jul 1, 2019
10556.27
19.19
0.18211876535055252
Jun 28, 2019
10537.08
-12.08
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Jun 27, 2019
10549.16
19.36
0.18385914262379152
Jun 26, 2019
10529.8
8.03
0.07631795791012348
Jun 25, 2019
10521.77
7.22
0.06866675226234123
Jun 24, 2019
10514.55
-29.15
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Jun 21, 2019
10543.7
14.69
0.13951929003771485
Jun 20, 2019
10529.01
-24.62
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Jun 19, 2019
10553.63
-6.74
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Jun 18, 2019
10560.37
25.66
0.24357576050978147
Jun 17, 2019
10534.71
25.71
0.24464744504710248
Jun 14, 2019
10509
-10.66
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Jun 13, 2019
10519.66
0.06
0.0005703638921632001
Jun 12, 2019
10519.6
-47.67
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Jun 11, 2019
10567.27
14.71
0.13939745426702146
Jun 7, 2019
10552.56
11.16
0.10586829073937049
Jun 6, 2019
10541.4
-4.31
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Jun 5, 2019
10545.71
-5.77
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Jun 4, 2019
10551.48
11.32
0.10739874916509806
Jun 3, 2019
10540.16
-16.93
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May 31, 2019
10557.09
15.5
0.1470366424799295
May 29, 2019
10541.59
-31.94
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May 28, 2019
10573.53
-6.12
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May 27, 2019
10579.65
-4.5
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May 24, 2019
10584.15
12.4
0.11729373093385674
May 23, 2019
10571.75
-35.51
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May 22, 2019
10607.26
11.95
0.11278575143152961
May 21, 2019
10595.31
2.13
0.020107276568509174
May 20, 2019
10593.18
-7.32
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May 17, 2019
10600.5
-17.56
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May 16, 2019
10618.06
40.46
0.3825064286794736
May 15, 2019
10577.6
11.97
0.11329187185241202
May 14, 2019
10565.63
-8.01
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May 13, 2019
10573.64
-9.61
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May 10, 2019
10583.25
5.91
0.055874161178519365
May 8, 2019
10577.34
3.36
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May 7, 2019
10573.98
-16.97
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May 6, 2019
10590.95
1.08
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May 3, 2019
10589.87
-3.36
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May 2, 2019
10593.23
45.76
0.43384811713140686
Apr 30, 2019
10547.47
30.5
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Apr 29, 2019
10516.97
8.07
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Apr 26, 2019
10508.9
9.38
0.08933741732955411
Apr 25, 2019
10499.52
-22.42
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Apr 24, 2019
10521.94
-17.65
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Apr 23, 2019
10539.59
22.72
0.21603385798246055
Apr 18, 2019
10516.87
-11.26
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Apr 17, 2019
10528.13
49.62
0.4735406083498513
Apr 16, 2019
10478.51
12.11
0.1157035848047084
Apr 15, 2019
10466.4
27.86
0.26689556202304154
Apr 12, 2019
10438.54
14.62
0.1402543380992947
Apr 11, 2019
10423.92
18.8
0.18068028047730347
Apr 10, 2019
10405.12
15.26
0.14687397135283825
Apr 9, 2019
10389.86
2.87
0.02763071881266854
Apr 8, 2019
10386.99
8.27
0.07968227295851511
Apr 5, 2019
10378.72
5.13
0.04945250390655501
Apr 4, 2019
10373.59
14.09
0.1360104252135721
Apr 3, 2019
10359.5
25.4
0.24578821571302775
Apr 2, 2019
10334.1
40.82
0.3965694122767475
Apr 1, 2019
10293.28
4.43
0.04305631824742318
Mar 29, 2019
10288.85
25.02
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Mar 28, 2019
10263.83
-2.95
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Mar 27, 2019
10266.78
-6.28
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Mar 26, 2019
10273.06
-72.76
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Mar 25, 2019
10345.82
27.36
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Mar 22, 2019
10318.46
-43.76
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Mar 21, 2019
10362.22
-7.16
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Mar 20, 2019
10369.38
-2.16
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Mar 19, 2019
10371.54
-21.28
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Mar 18, 2019
10392.82
25.38
0.2448048891529635
Mar 15, 2019
10367.44
7.76
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Mar 14, 2019
10359.68
3.5
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Mar 13, 2019
10356.18
-17.23
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Mar 12, 2019
10373.41
-6.78
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Mar 11, 2019
10380.19
12.24
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Mar 8, 2019
10367.95
-1.95
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Mar 7, 2019
10369.9
-29.48
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Mar 6, 2019
10399.38
25.64
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Mar 5, 2019
10373.74
21.6
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Mar 4, 2019
10352.14
16.37
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Mar 1, 2019
10335.77
-1.37
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Feb 28, 2019
10337.14
21.45
0.20793567856343104
Feb 27, 2019
10315.69
60.36
0.5885719913449884
Feb 26, 2019
10255.33
-2
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Feb 25, 2019
10257.33
24.64
0.2407968970036227
Feb 22, 2019
10232.69
-9.97
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Feb 21, 2019
10242.66
19.28
0.18858733608649977
Feb 20, 2019
10223.38
47.48
0.4665926355408367
Feb 19, 2019
10175.9
-28.8
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Feb 18, 2019
10204.7
-21.56
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Feb 15, 2019
10226.26
16.6
0.16259111468942158
Feb 14, 2019
10209.66
-1.95
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Feb 13, 2019
10211.61
20.77
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Feb 12, 2019
10190.84
-12.16
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Feb 11, 2019
10203
19.19
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Feb 8, 2019
10183.81
-27.63
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Feb 7, 2019
10211.44
5.02
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Feb 6, 2019
10206.42
18.84
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Feb 5, 2019
10187.58
21.65
0.2129662509972034
Feb 4, 2019
10165.93
17.27
0.1701702490772181
Feb 1, 2019
10148.66
14.76
0.14564974984951498
Jan 31, 2019
10133.9
5.48
0.054105181262230434
Jan 30, 2019
10128.42
47.73
0.4734794939632109
Jan 29, 2019
10080.69
21.44
0.21313716231329374
Jan 28, 2019
10059.25
-26.06
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Jan 25, 2019
10085.31
24.58
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Jan 24, 2019
10060.73
-20.93
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Jan 23, 2019
10081.66
-4.51
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Jan 22, 2019
10086.17
-1.59
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Jan 21, 2019
10087.76
22.85
0.22702637182051305
Jan 18, 2019
10064.91
13.87
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Jan 17, 2019
10051.04
-17.95
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Jan 16, 2019
10068.99
54.15
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Jan 15, 2019
10014.84
-16.52
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Jan 14, 2019
10031.36
-5.34
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Jan 11, 2019
10036.7
-8.47
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Jan 10, 2019
10045.17
-4.49
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Jan 9, 2019
10049.66
-5.54
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Jan 8, 2019
10055.2
99.99
1.0043987017852964
Jan 7, 2019
9955.21
-3.98
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Jan 4, 2019
9959.19
21.71
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Jan 3, 2019
9937.48
48.71
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Jan 2, 2019
9888.77
1.05
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Dec 31, 2018
9887.72
-12.08
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Dec 28, 2018
9899.8
73.34
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Dec 27, 2018
9826.46
-26.14
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Dec 21, 2018
9852.6
-26.2
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Dec 20, 2018
9878.8
-13.97
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Dec 19, 2018
9892.77
-88.35
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Dec 18, 2018
9981.12
110.9
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Dec 17, 2018
9870.22
-58.51
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Dec 14, 2018
9928.73
-19.55
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Dec 13, 2018
9948.28
8.95
0.09004631096864678
Dec 12, 2018
9939.33
53.31
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Dec 11, 2018
9886.02
-44.32
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Dec 10, 2018
9930.34
4.81
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Dec 7, 2018
9925.53
48.16
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Dec 6, 2018
9877.37
-64
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Dec 5, 2018
9941.37
20.96
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Dec 4, 2018
9920.41
-69.84
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Dec 3, 2018
9990.25
56.93
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Nov 30, 2018
9933.32
-53.71
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Nov 29, 2018
9987.03
16.77
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Nov 28, 2018
9970.26
7.58
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Nov 27, 2018
9962.68
-48.66
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Nov 26, 2018
10011.34
36.03
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Nov 23, 2018
9975.31
19.89
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Nov 22, 2018
9955.42
13.78
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Nov 21, 2018
9941.64
9.37
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Nov 20, 2018
9932.27
-72.19
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Nov 19, 2018
10004.46
9.08
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Nov 16, 2018
9995.38
-21.96
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Nov 15, 2018
10017.34
-67.21
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Nov 14, 2018
10084.55
18.4
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Nov 13, 2018
10066.15
62.43
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Nov 12, 2018
10003.72
-84.72
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Nov 9, 2018
10088.44
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Nov 8, 2018
10118.31
-22.9
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Nov 7, 2018
10141.21
57.67
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Nov 6, 2018
10083.54
-42.97
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Nov 5, 2018
10126.51
-22.25
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Nov 2, 2018
10148.76
30.95
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Oct 31, 2018
10117.81
67.14
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Oct 30, 2018
10050.67
-8.87
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Oct 29, 2018
10059.54
42.07
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Oct 26, 2018
10017.47
15.91
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Oct 25, 2018
10001.56
31.54
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Oct 24, 2018
9970.02
1.91
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Oct 23, 2018
9968.11
-58.29
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Oct 22, 2018
10026.4
15.97
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Oct 19, 2018
10010.43
-45.51
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Oct 18, 2018
10055.94
-29.44
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Oct 17, 2018
10085.38
19.22
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Oct 16, 2018
10066.16
6.87
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Oct 15, 2018
10059.29
-9.82
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Oct 12, 2018
10069.11
-29.65
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Oct 11, 2018
10098.76
-10.42
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Oct 10, 2018
10109.18
28.64
0.2841117638539205
Oct 9, 2018
10080.54
-65.03
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Oct 8, 2018
10145.57
-6.59
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Oct 5, 2018
10152.16
0.39
0.0038416946010400156
Oct 4, 2018
10151.77
14.7
0.14501231618209207
Oct 3, 2018
10137.07
-17.75
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Oct 2, 2018
10154.82
-44.38
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Oct 1, 2018
10199.2
-9.05
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Sep 28, 2018
10208.25
38.65
0.3800542794210195
Sep 27, 2018
10169.6
-35.1
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Sep 26, 2018
10204.7
-49.13
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Sep 25, 2018
10253.83
63.41
0.6222510946555687
Sep 24, 2018
10190.42
-0.5
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Sep 21, 2018
10190.92
6.05
0.05940183821688446
Sep 20, 2018
10184.87
28.36
0.27922977479468836
Sep 19, 2018
10156.51
-4.42
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Sep 18, 2018
10160.93
-5.28
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Sep 17, 2018
10166.21
-11.39
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Sep 14, 2018
10177.6
28.18
0.27765133377079676
Sep 13, 2018
10149.42
-5.33
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Sep 12, 2018
10154.75
3.26
0.03211351240064266
Sep 11, 2018
10151.49
-19.65
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Sep 10, 2018
10171.14
-20.33
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Sep 7, 2018
10191.47
-40.49
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Sep 6, 2018
10231.96
18.19
0.178092907907658
Sep 5, 2018
10213.77
-4.49
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Sep 4, 2018
10218.26
2.9
0.028388622623187042
Sep 3, 2018
10215.36
7.14
0.06994363365993288
Aug 31, 2018
10208.22
-21.55
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Aug 30, 2018
10229.77
-17.5
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Aug 29, 2018
10247.27
-21.31
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Aug 28, 2018
10268.58
1.67
0.016265848244505894
Aug 27, 2018
10266.91
-14.97
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Aug 24, 2018
10281.88
27.79
0.2710138100991897
Aug 23, 2018
10254.09
-7.15
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Aug 22, 2018
10261.24
-5.73
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Aug 21, 2018
10266.97
-14.8
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Aug 20, 2018
10281.77
10.4
0.1012523159033313
Aug 17, 2018
10271.37
5.55
0.05406289999240197
Aug 16, 2018
10265.82
-19.5
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Aug 14, 2018
10285.32
-14.39
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Aug 13, 2018
10299.71
-11.95
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Aug 10, 2018
10311.66
4.8
0.04657092460749443
Aug 9, 2018
10306.86
-44.39
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Aug 8, 2018
10351.25
54.4
0.5283169124538087
Aug 7, 2018
10296.85
-21.93
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Aug 6, 2018
10318.78
-11.75
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Aug 3, 2018
10330.53
-4.44
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Aug 2, 2018
10334.97
19.22
0.1863170394784674
Aug 1, 2018
10315.75
-29.99
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Jul 31, 2018
10345.74
3.2
0.030940175237417503
Jul 30, 2018
10342.54
-1.38
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Jul 27, 2018
10343.92
-40.51
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Jul 26, 2018
10384.43
39.2
0.3789185934000501
Jul 25, 2018
10345.23
-16.88
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Jul 24, 2018
10362.11
5.69
0.05494176559081227
Jul 23, 2018
10356.42
-24.33
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Jul 20, 2018
10380.75
-3.15
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Jul 19, 2018
10383.9
-57.9
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Jul 18, 2018
10441.8
67.25
0.6482208866890612
Jul 17, 2018
10374.55
14.48
0.13976739539404656
Jul 16, 2018
10360.07
12.66
0.12234945749709347
Jul 13, 2018
10347.41
17.46
0.1690230833643919
Jul 12, 2018
10329.95
9.38
0.09088645297691891
Jul 11, 2018
10320.57
8.64
0.08378644928737879
Jul 10, 2018
10311.93
-68.24
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Jul 9, 2018
10380.17
33.45
0.3232908593254674
Jul 6, 2018
10346.72
10.79
0.10439312185744291
Jul 5, 2018
10335.93
-0.45
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Jul 4, 2018
10336.38
-5.72
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Jul 3, 2018
10342.1
-7.7
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Jul 2, 2018
10349.8
-18.11
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Jun 29, 2018
10367.91
1.22
0.011768462257480449
Jun 28, 2018
10366.69
-8.33
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Jun 27, 2018
10375.02
11.01
0.10623301212561548
Jun 26, 2018
10364.01
-25.23
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Jun 25, 2018
10389.24
-31.33
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Jun 22, 2018
10420.57
20.23
0.1945128716945792
Jun 21, 2018
10400.34
-50.81
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Jun 20, 2018
10451.15
60.87
0.5858359928702596
Jun 19, 2018
10390.28
4.34
0.041787262395122635
Jun 18, 2018
10385.94
-12.56
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Jun 15, 2018
10398.5
25.73
0.24805331652008095
Jun 14, 2018
10372.77
-24.31
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Jun 13, 2018
10397.08
5.22
0.05023162359770051
Jun 12, 2018
10391.86
14.27
0.13750784141597422
Jun 11, 2018
10377.59
-35.29
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Jun 8, 2018
10412.88
43.84
0.4227970959703116
Jun 7, 2018
10369.04
58.9
0.5712822522293587
Jun 6, 2018
10310.14
-9.25
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Jun 5, 2018
10319.39
-15.49
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Jun 4, 2018
10334.88
-9.93
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Jun 1, 2018
10344.81
-13.7
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May 31, 2018
10358.51
18.01
0.1741695275857067
May 30, 2018
10340.5
-14.01
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May 29, 2018
10354.51
-16.06
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May 28, 2018
10370.57
14.39
0.1389508486720007
May 25, 2018
10356.18
-3.83
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May 24, 2018
10360.01
-8.52
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May 23, 2018
10368.53
-10.31
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May 22, 2018
10378.84
23.98
0.2315820783670663
May 18, 2018
10354.86
26.12
0.2528866057234474
May 17, 2018
10328.74
-25.19
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May 16, 2018
10353.93
-23.73
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May 15, 2018
10377.66
41.66
0.40305727554179566
May 14, 2018
10336
-7.12
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May 11, 2018
10343.12
-40.19
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May 9, 2018
10383.31
77.29
0.7499500292062309
May 8, 2018
10306.02
-5.95
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May 7, 2018
10311.97
-1.73
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May 4, 2018
10313.7
-16.13
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May 3, 2018
10329.83
-4.92
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May 2, 2018
10334.75
-25.84
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Apr 30, 2018
10360.59
-55.27
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Apr 27, 2018
10415.86
29.75
0.2864402553025146
Apr 26, 2018
10386.11
-3.29
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Apr 25, 2018
10389.4
42.73
0.41298311437399665
Apr 24, 2018
10346.67
2.05
0.01981706432909087
Apr 23, 2018
10344.62
6.17
0.05968012613109315
Apr 20, 2018
10338.45
34.49
0.3347256782829126
Apr 19, 2018
10303.96
33.6
0.3271550364349448
Apr 18, 2018
10270.36
14.79
0.14421431475773652
Apr 17, 2018
10255.57
34.73
0.3397959463214374
Apr 16, 2018
10220.84
-41.76
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Apr 13, 2018
10262.6
-9.38
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Apr 12, 2018
10271.98
17.43
0.1699733289125315
Apr 11, 2018
10254.55
62.44
0.6126307506492767
Apr 10, 2018
10192.11
-33.39
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Apr 9, 2018
10225.5
-9.51
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Apr 6, 2018
10235.01
0.06
0.0005862266058945085
Apr 5, 2018
10234.95
35.15
0.3446146002862801
Apr 4, 2018
10199.8
3.78
0.037073289381542994
Apr 3, 2018
10196.02
-11.93
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Mar 29, 2018
10207.95
-3.3
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Mar 28, 2018
10211.25
46.63
0.45874808895954794
Mar 27, 2018
10164.62
23.73
0.23400312990279945
Mar 26, 2018
10140.89
14.68
0.1449703294717372
Mar 23, 2018
10126.21
8.02
0.07926318837657724
Mar 22, 2018
10118.19
-22.4
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Mar 21, 2018
10140.59
-26.22
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Mar 20, 2018
10166.81
9.3
0.09155787195877729
Mar 19, 2018
10157.51
-32.75
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Mar 16, 2018
10190.26
-50.35
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Mar 15, 2018
10240.61
105.81
1.04402652247701
Mar 14, 2018
10134.8
-10.15
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Mar 13, 2018
10144.95
1.42
0.013999071329211823
Mar 12, 2018
10143.53
-91.12
-0.8903089016234068
Mar 9, 2018
10234.65
45.66
0.44813077645576255
Mar 8, 2018
10188.99
19.58
0.19253821018131828
Mar 7, 2018
10169.41
38.79
0.38289857876418226
Mar 6, 2018
10130.62
-17.45
-0.17195387891490696
Mar 5, 2018
10148.07
-21.1
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Mar 2, 2018
10169.17
-18.14
-0.1780646706539803
Mar 1, 2018
10187.31
-8.86
-0.08689537345885759
Feb 28, 2018
10196.17
-13.19
-0.1291951699225025
Feb 27, 2018
10209.36
-19.21
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Feb 26, 2018
10228.57
-16.6
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Feb 23, 2018
10245.17
5.08
0.04960893898393471
Feb 22, 2018
10240.09
-29.21
-0.28444002999230716
Feb 21, 2018
10269.3
-25.22
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Feb 20, 2018
10294.52
68.08
0.665725315945725
Feb 19, 2018
10226.44
4.68
0.045784678959396426
Feb 16, 2018
10221.76
0.15
0.0014674791935908335
Feb 15, 2018
10221.61
8.4
0.08224642399402343
Feb 14, 2018
10213.21
-40.81
-0.39799025162814194
Feb 13, 2018
10254.02
23.97
0.23430970523115724
Feb 12, 2018
10230.05
-42.96
-0.4181831809761696
Feb 9, 2018
10273.01
23.06
0.22497670720344978
Feb 8, 2018
10249.95
-98.33
-0.9502062178448979
Feb 7, 2018
10348.28
79.46
0.7737987422118607
Feb 6, 2018
10268.82
8.39
0.08177045211555461
Feb 5, 2018
10260.43
-54.21
-0.5255636648491853
Feb 2, 2018
10314.64
-9.84
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Feb 1, 2018
10324.48
-2.73
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Jan 31, 2018
10327.21
-14.8
-0.1431056438738698
Jan 30, 2018
10342.01
-0.91
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Jan 29, 2018
10342.92
-26.65
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Jan 26, 2018
10369.57
59.14
0.5735939238227697
Jan 25, 2018
10310.43
-52.45
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Jan 24, 2018
10362.88
-35.76
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Jan 23, 2018
10398.64
28.4
0.2738605856759342
Jan 22, 2018
10370.24
-16.25
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Jan 19, 2018
10386.49
-4.07
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Jan 18, 2018
10390.56
-19.37
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Jan 17, 2018
10409.93
-62.21
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Jan 16, 2018
10472.14
49.56
0.4755060647171814
Jan 15, 2018
10422.58
6.13
0.05884922406386053
Jan 12, 2018
10416.45
-26.92
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Jan 11, 2018
10443.37
-46.67
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Jan 10, 2018
10490.04
72.61
0.6970049234792074
Jan 9, 2018
10417.43
-21.62
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Jan 8, 2018
10439.05
-13.01
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Jan 5, 2018
10452.06
8.09
0.07746096551407175
Jan 4, 2018
10443.97
6.1
0.058441042090004953
Jan 3, 2018
10437.87
1.03
0.009868887517677765
Jan 2, 2018
10436.84
3.19
0.030574151902737778
Dec 29, 2017
10433.65
-8.93
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Dec 28, 2017
10442.58
-15.89
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Dec 27, 2017
10458.47
-5.06
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Dec 22, 2017
10463.53
7.49
0.07163323782234957
Dec 21, 2017
10456.04
-0.3
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Dec 20, 2017
10456.34
2.44
0.023340571461368486
Dec 19, 2017
10453.9
13.84
0.13256628793321112
Dec 18, 2017
10440.06
14.54
0.13946546551155242
Dec 15, 2017
10425.52
-16.5
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Dec 14, 2017
10442.02
-19.64
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Dec 13, 2017
10461.66
51.59
0.49557783953422024
Dec 12, 2017
10410.07
-24.82
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Dec 11, 2017
10434.89
5.29
0.050721024775638564
Dec 8, 2017
10429.6
8.19
0.0785882140708407
Dec 7, 2017
10421.41
-5.49
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Dec 6, 2017
10426.9
2.61
0.02503767642688375
Dec 5, 2017
10424.29
6.69
0.06421824604515436
Dec 4, 2017
10417.6
-0.56
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Dec 1, 2017
10418.16
2.39
0.022945975189544315
Nov 30, 2017
10415.77
-27.41
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Nov 29, 2017
10443.18
0.21
0.0020109221801843727
Nov 28, 2017
10442.97
-4.64
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Nov 27, 2017
10447.61
3.46
0.03312859351885984
Nov 24, 2017
10444.15
-10.35
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Nov 23, 2017
10454.5
-4.5
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Nov 22, 2017
10459
37.43
0.35915893670531407
Nov 21, 2017
10421.57
-8.13
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Nov 20, 2017
10429.7
6.1
0.05852104839019149
Nov 17, 2017
10423.6
5.31
0.05096805713797562
Nov 16, 2017
10418.29
27.33
0.2630170840807779
Nov 15, 2017
10390.96
-14.32
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Nov 14, 2017
10405.28
21.17
0.20386918089272937
Nov 13, 2017
10384.11
39.01
0.3770867367159331
Nov 10, 2017
10345.1
-36.6
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Nov 9, 2017
10381.7
-5
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Nov 8, 2017
10386.7
3.24
0.031203471675144895
Nov 7, 2017
10383.46
-4.66
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Nov 6, 2017
10388.12
-19.32
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Nov 3, 2017
10407.44
9.65
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Nov 2, 2017
10397.79
-31.93
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Oct 31, 2017
10429.72
-0.15
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Oct 30, 2017
10429.87
2.18
0.02090587656518366
Oct 27, 2017
10427.69
-6.57
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Oct 26, 2017
10434.26
13.16
0.12628225427258158
Oct 25, 2017
10421.1
19.13
0.18390747137321103
Oct 24, 2017
10401.97
-6.35
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Oct 23, 2017
10408.32
-1.77
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Oct 20, 2017
10410.09
17.26
0.16607603511266902
Oct 19, 2017
10392.83
-42.2
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Oct 18, 2017
10435.03
51.08
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Oct 17, 2017
10383.95
6.65
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Oct 16, 2017
10377.3
7.06
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Oct 13, 2017
10370.24
-15.58
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Oct 12, 2017
10385.82
-0.96
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Oct 11, 2017
10386.78
21.59
0.20829333567450284
Oct 10, 2017
10365.19
-24.53
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Oct 9, 2017
10389.72
-12.68
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Oct 6, 2017
10402.4
4.9
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Oct 5, 2017
10397.5
4.41
0.04243203897974519
Oct 4, 2017
10393.09
7.94
0.07645532322595244
Oct 3, 2017
10385.15
10.24
0.09869965137046972
Oct 2, 2017
10374.91
8.88
0.08566442504989856
Sep 29, 2017
10366.03
24.62
0.23807198438124008
Sep 28, 2017
10341.41
2.63
0.02543820450768853
Sep 27, 2017
10338.78
7.05
0.0682363940985682
Sep 26, 2017
10331.73
14.71
0.14257993102659489
Sep 25, 2017
10317.02
-1.18
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Sep 22, 2017
10318.2
8.44
0.08186417530572972
Sep 21, 2017
10309.76
-43.07
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Sep 20, 2017
10352.83
43.12
0.4182464880195466
Sep 19, 2017
10309.71
-2.27
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Sep 18, 2017
10311.98
-55.03
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Sep 15, 2017
10367.01
4.14
0.0399503226422796
Sep 14, 2017
10362.87
22.71
0.21962909664840777
Sep 13, 2017
10340.16
-43.87
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Sep 12, 2017
10384.03
22.86
0.2206314537836943
Sep 11, 2017
10361.17
26.23
0.2537992479878935
Sep 8, 2017
10334.94
-15.11
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Sep 7, 2017
10350.05
17.49
0.16927073251933694
Sep 6, 2017
10332.56
-7.91
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Sep 5, 2017
10340.47
-27.59
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Sep 4, 2017
10368.06
16.86
0.1628796661256666
Sep 1, 2017
10351.2
13.43
0.12991196360530366
Aug 31, 2017
10337.77
40.13
0.38970094118652426
Aug 30, 2017
10297.64
16.47
0.160195775383541
Aug 29, 2017
10281.17
-5.29
-0.05142682711059004
Aug 28, 2017
10286.46
-13.99
-0.13581930886514668
Aug 25, 2017
10300.45
-16.77
-0.16254378601987746
Aug 24, 2017
10317.22
1.54
0.014928729855908675
Aug 23, 2017
10315.68
-4.05
-0.03924521281080028
Aug 22, 2017
10319.73
29.21
0.2838534884534504
Aug 21, 2017
10290.52
-17.67
-0.1714170965028778
Aug 18, 2017
10308.19
-29.5
-0.2853635580095747
Aug 17, 2017
10337.69
-56.75
-0.5459649581891858
Aug 16, 2017
10394.44
81.8
0.7932013529028454
Aug 14, 2017
10312.64
3.38
0.03278605835918388
Aug 11, 2017
10309.26
-14.76
-0.14296756496016086
Aug 10, 2017
10324.02
-35.28
-0.34056355159132373
Aug 9, 2017
10359.3
-46.61
-0.4479185385996996
Aug 8, 2017
10405.91
59.85
0.5784810836202381
Aug 7, 2017
10346.06
-30.34
-0.29239427932616324
Aug 4, 2017
10376.4
-24.33
-0.2339258878944074
Aug 3, 2017
10400.73
-12.96
-0.12445156327872253
Aug 2, 2017
10413.69
37.91
0.36537012157158305
Aug 1, 2017
10375.78
14.15
0.13656152555148177
Jul 31, 2017
10361.63
-5.17
-0.049870741212331676
Jul 28, 2017
10366.8
-13.11
-0.12630167313589424
Jul 27, 2017
10379.91
11.16
0.10763110307414105
Jul 26, 2017
10368.75
-6.74
-0.06496078739413753
Jul 25, 2017
10375.49
2.88
0.027765432229689538
Jul 24, 2017
10372.61
22.29
0.21535566050131782
Jul 21, 2017
10350.32
-22.69
-0.2187407512380688
Jul 20, 2017
10373.01
16.9
0.16318868764429886
Jul 19, 2017
10356.11
10.28
0.09936370499031977
Jul 18, 2017
10345.83
11.85
0.11467024321703738
Jul 17, 2017
10333.98
-19.85
-0.19171649524861814
Jul 14, 2017
10353.83
-13.48
-0.1300240853220363
Jul 13, 2017
10367.31
10.74
0.10370228753342081
Jul 12, 2017
10356.57
33.1
0.320628625839955
Jul 11, 2017
10323.47
-74.1
-0.7126665172727858
Jul 10, 2017
10397.57
39.85
0.38473718154188374
Jul 7, 2017
10357.72
-1.62
-0.015638061884251313
Jul 6, 2017
10359.34
-55.13
-0.529359631359061
Jul 5, 2017
10414.47
52.89
0.5104433879775092
Jul 4, 2017
10361.58
-0.41
-0.0039567689217997705
Jul 3, 2017
10361.99
-22.78
-0.2193596969408085
Jun 30, 2017
10384.77
-0.24
-0.0023110232922260066
Jun 29, 2017
10385.01
-2.84
-0.02733963235895782
Jun 28, 2017
10387.85
-17.41
-0.16731922124002668
Jun 27, 2017
10405.26
-22.4
-0.21481329464136728
Jun 26, 2017
10427.66
2.26
0.02167782531125904
Jun 22, 2017
10425.4
-1.96
-0.0187967040554848
Jun 21, 2017
10427.36
15.24
0.14636788665516726
Jun 20, 2017
10412.12
-2.59
-0.024868671331222857
Jun 19, 2017
10414.71
4.46
0.042842390912802286
Jun 16, 2017
10410.25
14.09
0.13553081137650824
Jun 15, 2017
10396.16
-16.77
-0.16104977177413082
Jun 14, 2017
10412.93
20.11
0.19349897332966412
Jun 13, 2017
10392.82
-4.54
-0.043664930328467993
Jun 12, 2017
10397.36
-51.43
-0.4922101027965918
Jun 9, 2017
10448.79
6.58
0.06301348086276756
Jun 8, 2017
10442.21
52.06
0.501051476638932
Jun 7, 2017
10390.15
2.62
0.025222550500455836
Jun 6, 2017
10387.53
-8
-0.07695615326972266
Jun 2, 2017
10395.53
0.16
0.001539146754757166
Jun 1, 2017
10395.37
14.67
0.14131994952170857
May 31, 2017
10380.7
2.93
0.02823342587087592
May 30, 2017
10377.77
-3.53
-0.03400344850837564
May 29, 2017
10381.3
-4.93
-0.04746669388218824
May 26, 2017
10386.23
20.63
0.19902369375627074
May 24, 2017
10365.6
-6.12
-0.05900660642593514
May 23, 2017
10371.72
-0.99
-0.00954427531474417
May 22, 2017
10372.71
18.23
0.1760590584944874
May 19, 2017
10354.48
4.91
0.04744158452959881
May 18, 2017
10349.57
-49.23
-0.47342001000115397
May 17, 2017
10398.8
39.79
0.3841100645718075
May 16, 2017
10359.01
7.92
0.076513681167877
May 15, 2017
10351.09
-4.04
-0.039014478813882585
May 12, 2017
10355.13
-1.06
-0.010235424417667114
May 11, 2017
10356.19
-20.37
-0.19630783226811196
May 10, 2017
10376.56
17.82
0.17202864441042057
May 9, 2017
10358.74
-17.63
-0.16990527515884649
May 8, 2017
10376.37
2.46
0.02371333470215184
May 5, 2017
10373.91
-2.26
-0.02178067629963657
May 4, 2017
10376.17
6.99
0.06741130928385851
May 3, 2017
10369.18
23.17
0.22395106905947318
May 2, 2017
10346.01
-16.43
-0.1585533909002127
Apr 28, 2017
10362.44
-4.48
-0.04321437804092247
Apr 27, 2017
10366.92
13.46
0.13000484862065434
Apr 26, 2017
10353.46
9.15
0.08845442566976434
Apr 25, 2017
10344.31
3.08
0.0297836911083111
Apr 24, 2017
10341.23
42.12
0.40896737679275197
Apr 21, 2017
10299.11
-1.86
-0.018056551955786686
Apr 20, 2017
10300.97
-5.46
-0.052976636915013246
Apr 19, 2017
10306.43
-40.32
-0.3896875830574818
Apr 18, 2017
10346.75
33.53
0.3251166948828785
Apr 13, 2017
10313.22
-0.77
-0.007465588002315302
Apr 12, 2017
10313.99
-4.81
-0.04661394735821995
Apr 11, 2017
10318.8
-44.84
-0.43266651485385443
Apr 10, 2017
10363.64
18.87
0.18241101542131918
Apr 7, 2017
10344.77
42.26
0.41019130289609035
Apr 6, 2017
10302.51
20.06
0.19508969165908904
Apr 5, 2017
10282.45
-16.72
-0.16234317911054968
Apr 4, 2017
10299.17
6.48
0.06295730270706686
Apr 3, 2017
10292.69
-14.66
-0.14222860386035208
Mar 31, 2017
10307.35
15.31
0.14875573744369436
Mar 30, 2017
10292.04
-8.15
-0.07912475400939206
Mar 29, 2017
10300.19
14.38
0.1398042545992975
Mar 28, 2017
10285.81
6.33
0.061578990376945135
Mar 27, 2017
10279.48
-7.39
-0.07183915029547375
Mar 24, 2017
10286.87
3.2
0.031117295673626245
Mar 23, 2017
10283.67
4
0.03891175494933203
Mar 22, 2017
10279.67
-4.76
-0.046283556794105264
Mar 21, 2017
10284.43
-12.66
-0.12294735697172697
Mar 20, 2017
10297.09
7.69
0.07473710809182266
Mar 17, 2017
10289.4
0.43
0.004179232712312311
Mar 16, 2017
10288.97
-13.21
-0.12822528823996474
Mar 15, 2017
10302.18
1.07
0.010387230114036255
Mar 14, 2017
10301.11
11.52
0.11195781367381985
Mar 13, 2017
10289.59
-6.39
-0.06206305762054705
Mar 10, 2017
10295.98
-29.54
-0.2860872866451278
Mar 9, 2017
10325.52
63.71
0.6208456402915276
Mar 8, 2017
10261.81
8.14
0.0793862100106596
Mar 7, 2017
10253.67
-45.19
-0.4387864287892058
Mar 6, 2017
10298.86
49.25
0.48050608754869695
Mar 3, 2017
10249.61
1.1
0.01073326756767569
Mar 2, 2017
10248.51
-9.63
-0.0938766676999924
Mar 1, 2017
10258.14
17.13
0.16726865807181127
Feb 28, 2017
10241.01
-28.69
-0.27936551213764765
Feb 27, 2017
10269.7
42.03
0.4109440371071808
Feb 24, 2017
10227.67
15.3
0.14981830858067227
Feb 23, 2017
10212.37
2.54
0.024877985235797265
Feb 22, 2017
10209.83
-56.65
-0.5517957469356586
Feb 21, 2017
10266.48
44.64
0.4367119814045221
Feb 20, 2017
10221.84
-7.29
-0.07126705790228495
Feb 17, 2017
10229.13
1.18
0.011537013771088048
Feb 16, 2017
10227.95
10.91
0.10678239490106724
Feb 15, 2017
10217.04
-7.16
-0.07002992899199938
Feb 14, 2017
10224.2
3.27
0.03199317478937826
Feb 13, 2017
10220.93
-3.89
-0.03804467951514061
Feb 10, 2017
10224.82
-9.63
-0.09409396694497506
Feb 9, 2017
10234.45
18.4
0.18010875044660118
Feb 8, 2017
10216.05
-3.28
-0.03209603760716211
Feb 7, 2017
10219.33
1.22
0.011939585696376336
Feb 6, 2017
10218.11
1.06
0.010374814648063776
Feb 3, 2017
10217.05
23.27
0.22827645878172767
Feb 2, 2017
10193.78
20.5
0.20150826478775774
Feb 1, 2017
10173.28
-1.07
-0.010516642340788356
Jan 31, 2017
10174.35
-50.64
-0.4952572080755091
Jan 30, 2017
10224.99
24.19
0.23713826366559485
Jan 27, 2017
10200.8
16.42
0.1612272912047665
Jan 26, 2017
10184.38
12.93
0.12712051870677238
Jan 25, 2017
10171.45
-24.39
-0.23921520934027996
Jan 24, 2017
10195.84
-15
-0.14690270340148312
Jan 23, 2017
10210.84
-23.12
-0.22591450425837115
Jan 20, 2017
10233.96
1.27
0.012411203701079579
Jan 19, 2017
10232.69
-6.73
-0.06572637903318743
Jan 18, 2017
10239.42
-1.38
-0.013475509725802672
Jan 17, 2017
10240.8
-10.27
-0.10018466364974583
Jan 16, 2017
10251.07
-55.35
-0.5370439007919335
Jan 13, 2017
10306.42
-0.58
-0.005627243620840205
Jan 12, 2017
10307
14.29
0.13883612770592002
Jan 11, 2017
10292.71
-43.98
-0.4254746925756698
Jan 10, 2017
10336.69
28.83
0.2796894796786142
Jan 9, 2017
10307.86
5.37
0.052123321643602664
Jan 6, 2017
10302.49
-9.56
-0.09270707570269733
Jan 5, 2017
10312.05
14.73
0.14304692871543276
Jan 4, 2017
10297.32
5.22
0.0507185122569738
Jan 3, 2017
10292.1
-5.96
-0.05787497839398877
Jan 2, 2017
10298.06
5.99
0.05820014826949292
Dec 30, 2016
10292.07
18.67
0.18173146183347286
Dec 29, 2016
10273.4
8.31
0.0809539906615529
Dec 28, 2016
10265.09
-12.72
-0.12376177415227563
Dec 27, 2016
10277.81
0.5
0.004865086292035562
Dec 23, 2016
10277.31
-1.57
-0.01527403763834192
Dec 22, 2016
10278.88
20.32
0.1980784827500156
Dec 21, 2016
10258.56
-0.53
-0.0051661502141028106
Dec 20, 2016
10259.09
3.71
0.036176133892649516
Dec 19, 2016
10255.38
10.36
0.10112230137178845
Dec 16, 2016
10245.02
2.75
0.02684951675751567
Dec 15, 2016
10242.27
34.35
0.33650342087320434
Dec 14, 2016
10207.92
-6.1
-0.05972183332321652
Dec 13, 2016
10214.02
34.32
0.3371415660579388
Dec 12, 2016
10179.7
-14.96
-0.14674349120029506
Dec 9, 2016
10194.66
35.88
0.35319201715166587
Dec 8, 2016
10158.78
12.5
0.1231978616793544
Dec 7, 2016
10146.28
18.05
0.17821475223212743
Dec 6, 2016
10128.23
9.18
0.09071997865412267
Dec 5, 2016
10119.05
11.48
0.11357823888432135
Dec 2, 2016
10107.57
-3.11
-0.03075955326446886
Dec 1, 2016
10110.68
-31.52
-0.31078069846778805
Nov 30, 2016
10142.2
10.45
0.10314111579934365
Nov 29, 2016
10131.75
17.24
0.1704481976882716
Nov 28, 2016
10114.51
-6.76
-0.06679003721864944
Nov 25, 2016
10121.27
10.89
0.10771108504329215
Nov 24, 2016
10110.38
-3.48
-0.03440822791693775
Nov 23, 2016
10113.86
-26.96
-0.26585621281119276
Nov 22, 2016
10140.82
3.21
0.0316642680079427
Nov 21, 2016
10137.61
-20.05
-0.19738798109013297
Nov 18, 2016
10157.66
22.26
0.21962626043372732
Nov 17, 2016
10135.4
23.34
0.23081350387557037
Nov 16, 2016
10112.06
-15.09
-0.14900539638496516
Nov 15, 2016
10127.15
-3.85
-0.038002171552660155
Nov 14, 2016
10131
1.9
0.018757836332941723
Nov 11, 2016
10129.1
13.89
0.13731795978531341
Nov 10, 2016
10115.21
-43.51
-0.42830199080199083
Nov 9, 2016
10158.72
83.09
0.8246630731775582
Nov 8, 2016
10075.63
-32.69
-0.32339696408503094
Nov 7, 2016
10108.32
58.37
0.5807989094473107
Nov 4, 2016
10049.95
-6.12
-0.06085876490517667
Nov 3, 2016
10056.07
12.01
0.11957316065415778
Nov 2, 2016
10044.06
-33.2
-0.3294546335015669
Oct 31, 2016
10077.26
-19.99
-0.19797469608061602
Oct 28, 2016
10097.25
8.04
0.07968909359602981
Oct 27, 2016
10089.21
25.36
0.25199103722730365
Oct 26, 2016
10063.85
-18.66
-0.18507296298243195
Oct 25, 2016
10082.51
4.91
0.048721917916964355
Oct 24, 2016
10077.6
-13.82
-0.13694802119027846
Oct 21, 2016
10091.42
-54.69
-0.5390243157229717
Oct 20, 2016
10146.11
38.36
0.37951077143775813
Oct 19, 2016
10107.75
13.18
0.13056524448292497
Oct 18, 2016
10094.57
13.11
0.13004068855106304
Oct 17, 2016
10081.46
-14.63
-0.14490758303462034
Oct 14, 2016
10096.09
-17.7
-0.17500857739779055
Oct 13, 2016
10113.79
11.92
0.11799795483410497
Oct 12, 2016
10101.87
-11.11
-0.109858815106922
Oct 11, 2016
10112.98
48.88
0.48568674794566824
Oct 10, 2016
10064.1
-27.04
-0.2679578323162695
Oct 7, 2016
10091.14
22.28
0.2212762914570269
Oct 6, 2016
10068.86
0.25
0.0024829643813793563
Oct 5, 2016
10068.61
-16
-0.15865759806279073
Oct 4, 2016
10084.61
25.06
0.24911651117594724
Oct 3, 2016
10059.55
3.62
0.03599865949743087
Sep 30, 2016
10055.93
-42.1
-0.41691300184293373
Sep 29, 2016
10098.03
32.25
0.3203924584085883
Sep 28, 2016
10065.78
20.06
0.1996870308947492
Sep 27, 2016
10045.72
-4.32
-0.04298490354267247
Sep 26, 2016
10050.04
-17.55
-0.17432175922936868
Sep 23, 2016
10067.59
5.24
0.05207531043941028
Sep 22, 2016
10062.35
-8.91
-0.08846956587358483
Sep 21, 2016
10071.26
-13.48
-0.13366730327207246
Sep 20, 2016
10084.74
17.73
0.17611982107894997
Sep 19, 2016
10067.01
-7.17
-0.0711720457645188
Sep 16, 2016
10074.18
5.65
0.05611544088362452
Sep 15, 2016
10068.53
-40.32
-0.39885842603263477
Sep 14, 2016
10108.85
15.89
0.15743647056958512
Sep 13, 2016
10092.96
35.94
0.3573623200510688
Sep 12, 2016
10057.02
39.77
0.3970151488682023
Sep 9, 2016
10017.25
-0.2
-0.0019965160794413747
Sep 8, 2016
10017.45
6.99
0.06982696099879526
Sep 7, 2016
10010.46
-5.71
-0.057007818357715574
Sep 6, 2016
10016.17
-7.63
-0.07611883716754125
Sep 5, 2016
10023.8
3.83
0.03822366733632935
Sep 2, 2016
10019.97
-29.27
-0.291265807165517
Sep 1, 2016
10049.24
7.71
0.07678112797551767
Aug 31, 2016
10041.53
25.06
0.250187940462059
Aug 30, 2016
10016.47
11.38
0.11374210526841838
Aug 29, 2016
10005.09
-5.3
-0.052944990155228716
Aug 26, 2016
10010.39
-7.54
-0.07526504976576998
Aug 25, 2016
10017.93
-6.34
-0.06324650074269747
Aug 24, 2016
10024.27
-0.81
-0.008079736022056682
Aug 23, 2016
10025.08
11.88
0.118643390724244
Aug 22, 2016
10013.2
18.5
0.18509810199405685
Aug 19, 2016
9994.7
-5.3
-0.053
Aug 18, 2016
10000
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
Aug 31, 2016
--
Sep 30, 2016
0.143404
Oct 31, 2016
0.212114
Nov 30, 2016
0.644421
Dec 31, 2016
1.477687
Jan 31, 2017
-1.143793
Feb 28, 2017
0.655177
Mar 31, 2017
0.647788
Apr 30, 2017
0.534473
May 31, 2017
0.176213
Jun 30, 2017
0.039207
Jul 31, 2017
-0.222826
Aug 31, 2017
-0.230273
Sep 30, 2017
0.273366
Oct 31, 2017
0.614411
Nov 30, 2017
-0.133752
Dec 31, 2017
0.171663
Jan 31, 2018
-1.020161
Feb 28, 2018
-1.268881
Mar 31, 2018
0.115534
Apr 30, 2018
1.495305
May 31, 2018
-0.020076
Jun 30, 2018
0.090747
Jul 31, 2018
-0.213833
Aug 31, 2018
-1.329243
Sep 30, 2018
0.000294
Oct 31, 2018
-0.88595
Nov 30, 2018
-1.823418
Dec 31, 2018
-0.459061
Jan 31, 2019
2.489755
Feb 28, 2019
2.005546
Mar 31, 2019
-0.46715
Apr 30, 2019
2.513595
May 31, 2019
0.091207
Jun 30, 2019
-0.189541
Jul 31, 2019
-0.009395
Aug 31, 2019
-0.187641
Sep 30, 2019
0.855527
Oct 31, 2019
0.621707
Nov 30, 2019
0.212702
Dec 31, 2019
0.91361
Jan 31, 2020
0.671198
Feb 29, 2020
-1.573113
Mar 31, 2020
-1.87738
Apr 30, 2020
1.27385
May 31, 2020
-0.098993
Jun 30, 2020
1.258225
Jul 31, 2020
-1.246591
Aug 31, 2020
-0.545963
Sep 30, 2020
-0.906314
Oct 31, 2020
-1.274748
Nov 30, 2020
2.071625
Dec 31, 2020
1.374742
Jan 31, 2021
-1.24373
Feb 28, 2021
0.035717
Mar 31, 2021
1.971522
Apr 30, 2021
-0.513513
May 31, 2021
-0.688684
Jun 30, 2021
0.228145
Jul 31, 2021
0.567236
Aug 31, 2021
0.574388
Sep 30, 2021
0.019195
Oct 31, 2021
-0.391234
Nov 30, 2021
0.121461
Dec 31, 2021
0.889356
Jan 31, 2022
0.716307
Feb 28, 2022
0.603076
Mar 31, 2022
0.436228
Apr 30, 2022
1.192628
May 31, 2022
2.212193
Jun 30, 2022
-1.420058
Jul 31, 2022
1.915416
Aug 31, 2022
0.544918
Sep 30, 2022
-1.477187
Oct 31, 2022
0.827774
Nov 30, 2022
0.579509
Dec 31, 2022
-0.098616
Jan 31, 2023
-0.609209
Feb 28, 2023
0.056429
Mar 31, 2023
0.589899
Apr 30, 2023
0.975953
May 31, 2023
0.862176
Jun 30, 2023
-0.890171
Jul 31, 2023
-0.298701
Aug 31, 2023
-0.691209
Sep 30, 2023
1.872436
Oct 31, 2023
-1.227336
Nov 30, 2023
0.16829
Dec 31, 2023
-0.244343
Jan 31, 2024
0.612441
Feb 29, 2024
-0.519951