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
Sep 28, 2016
Fund Inception Date
Aug 18, 2016
Share Class Currency
EUR
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
3.00%
Ongoing Charge
2.37%
ISIN
LU1495982198
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUE2EH
SEDOL
BDCFZZ3
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
Sep 28, 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
109.29
0.15
0.13743815283122596
Mar 27, 2024
109.14
0.15
0.13762730525736305
Mar 26, 2024
108.99
-0.05
-0.045854732208363905
Mar 25, 2024
109.04
-0.03
-0.027505271843770055
Mar 22, 2024
109.07
0.17
0.1561065197428834
Mar 21, 2024
108.9
0.59
0.5447327116609731
Mar 20, 2024
108.31
-0.21
-0.1935127165499447
Mar 19, 2024
108.52
-0.35
-0.3214843391200514
Mar 18, 2024
108.87
0.12
0.1103448275862069
Mar 15, 2024
108.75
-0.41
-0.3755954562110663
Mar 14, 2024
109.16
0.14
0.1284168042560998
Mar 13, 2024
109.02
0.01
0.009173470323823502
Mar 12, 2024
109.01
0.46
0.42376784891754954
Mar 11, 2024
108.55
0.22
0.20308317178990123
Mar 8, 2024
108.33
-0.15
-0.13827433628318583
Mar 7, 2024
108.48
0.27
0.24951483227058496
Mar 6, 2024
108.21
-0.03
-0.02771618625277162
Mar 5, 2024
108.24
0.11
0.1017293997965412
Mar 4, 2024
108.13
-0.04
-0.03697882962004253
Mar 1, 2024
108.17
0.21
0.19451648758799556
Feb 29, 2024
107.96
0.06
0.05560704355885079
Feb 28, 2024
107.9
-0.23
-0.21270692684731343
Feb 27, 2024
108.13
-0.05
-0.04621926418931411
Feb 26, 2024
108.18
0.09
0.08326394671107411
Feb 23, 2024
108.09
-0.01
-0.009250693802035153
Feb 22, 2024
108.1
-0.14
-0.1293422025129342
Feb 21, 2024
108.24
-0.24
-0.22123893805309736
Feb 20, 2024
108.48
-0.05
-0.046070211001566386
Feb 19, 2024
108.53
0.09
0.08299520472150498
Feb 16, 2024
108.44
0.52
0.48183839881393625
Feb 15, 2024
107.92
-0.1
-0.09257544899092761
Feb 14, 2024
108.02
0.09
0.08338738070971927
Feb 13, 2024
107.93
-0.09
-0.08331790409183484
Feb 12, 2024
108.02
-0.05
-0.046266308873878045
Feb 9, 2024
108.07
0.24
0.2225725679310025
Feb 8, 2024
107.83
0.13
0.12070566388115135
Feb 7, 2024
107.7
0.14
0.13015991074748978
Feb 6, 2024
107.56
-0.19
-0.17633410672853828
Feb 5, 2024
107.75
-0.16
-0.14827170790473543
Feb 2, 2024
107.91
-0.37
-0.3417066863686738
Feb 1, 2024
108.28
0.01
0.009236168837166343
Jan 31, 2024
108.27
0.05
0.046202180742931066
Jan 30, 2024
108.22
0.09
0.08323314528807917
Jan 29, 2024
108.13
0.29
0.2689169139465875
Jan 26, 2024
107.84
0.13
0.12069445733915142
Jan 25, 2024
107.71
-0.11
-0.10202188833240586
Jan 24, 2024
107.82
0.16
0.1486160133754412
Jan 23, 2024
107.66
-0.21
-0.1946787800129786
Jan 22, 2024
107.87
0.15
0.13924990716672855
Jan 19, 2024
107.72
0.1
0.0929195316855603
Jan 18, 2024
107.62
-0.01
-0.0092910898448388
Jan 17, 2024
107.63
-0.27
-0.25023169601482853
Jan 16, 2024
107.9
0.01
0.009268699601445917
Jan 15, 2024
107.89
0.01
0.009269558769002595
Jan 12, 2024
107.88
0.07
0.0649290418328541
Jan 11, 2024
107.81
0.09
0.08354994430003714
Jan 10, 2024
107.72
0.31
0.2886137231170282
Jan 9, 2024
107.41
0
0
Jan 8, 2024
107.41
-0.04
-0.03722661703117729
Jan 5, 2024
107.45
-0.21
-0.19505851755526657
Jan 4, 2024
107.66
0.25
0.23275300251373243
Jan 3, 2024
107.41
-0.11
-0.10230654761904762
Jan 2, 2024
107.52
0.08
0.07446016381236038
Dec 29, 2023
107.44
-0.02
-0.018611576400521124
Dec 28, 2023
107.46
0.03
0.027925160569673275
Dec 27, 2023
107.43
0.23
0.21455223880597016
Dec 22, 2023
107.2
-0.06
-0.055938840201379826
Dec 21, 2023
107.26
0.24
0.22425714819659875
Dec 20, 2023
107.02
0.11
0.10289028154522496
Dec 19, 2023
106.91
0.12
0.1123700721041296
Dec 18, 2023
106.79
0.16
0.1500515802307043
Dec 15, 2023
106.63
-0.42
-0.3923400280242877
Dec 14, 2023
107.05
-0.24
-0.22369279522788704
Dec 13, 2023
107.29
0.24
0.2241943017281644
Dec 12, 2023
107.05
-0.13
-0.12129128568762829
Dec 11, 2023
107.18
-0.01
-0.009329228472805299
Dec 8, 2023
107.19
-0.11
-0.10251630941286113
Dec 7, 2023
107.3
0.05
0.046620046620046623
Dec 6, 2023
107.25
-0.06
-0.05591277606933184
Dec 5, 2023
107.31
0.17
0.15867089789061042
Dec 4, 2023
107.14
-0.16
-0.14911463187325255
Dec 1, 2023
107.3
-0.13
-0.12100902913525086
Nov 30, 2023
107.43
0.03
0.027932960893854747
Nov 29, 2023
107.4
-0.28
-0.2600297176820208
Nov 28, 2023
107.68
-0.44
-0.40695523492415836
Nov 27, 2023
108.12
-0.09
-0.08317161075686166
Nov 24, 2023
108.21
-0.09
-0.08310249307479224
Nov 23, 2023
108.3
0.08
0.07392348918868971
Nov 22, 2023
108.22
0.12
0.11100832562442182
Nov 21, 2023
108.1
-0.02
-0.01849796522382538
Nov 20, 2023
108.12
-0.06
-0.05546311702717693
Nov 17, 2023
108.18
0.09
0.08326394671107411
Nov 16, 2023
108.09
-0.05
-0.04623636027371925
Nov 15, 2023
108.14
-0.02
-0.01849112426035503
Nov 14, 2023
108.16
0
0
Nov 13, 2023
108.16
0.05
0.046249190639163815
Nov 10, 2023
108.11
0.21
0.19462465245597776
Nov 9, 2023
107.9
0.46
0.42814594192107225
Nov 8, 2023
107.44
0.32
0.29873039581777444
Nov 7, 2023
107.12
0.09
0.08408857329720638
Nov 6, 2023
107.03
0.26
0.24351409571977148
Nov 3, 2023
106.77
-0.56
-0.5217553340165844
Nov 2, 2023
107.33
0.31
0.2896654830872734
Oct 31, 2023
107.02
0.04
0.03739016638624042
Oct 30, 2023
106.98
0.17
0.1591611272352776
Oct 27, 2023
106.81
-0.23
-0.2148729446935725
Oct 26, 2023
107.04
-0.21
-0.1958041958041958
Oct 25, 2023
107.25
-0.02
-0.01864454181038501
Oct 24, 2023
107.27
0.23
0.2148729446935725
Oct 23, 2023
107.04
-0.01
-0.009341429238673517
Oct 20, 2023
107.05
-0.47
-0.43712797619047616
Oct 19, 2023
107.52
-0.9
-0.8301051466519093
Oct 18, 2023
108.42
-0.2
-0.18412815319462345
Oct 17, 2023
108.62
0.02
0.01841620626151013
Oct 16, 2023
108.6
-0.2
-0.18382352941176472
Oct 13, 2023
108.8
-0.18
-0.16516792071939806
Oct 12, 2023
108.98
0.06
0.055086301872934264
Oct 11, 2023
108.92
0.29
0.2669612445917334
Oct 10, 2023
108.63
0.24
0.22142264046498755
Oct 9, 2023
108.39
0.33
0.3053858967240422
Oct 6, 2023
108.06
-0.09
-0.08321775312066575
Oct 5, 2023
108.15
0.47
0.4364784546805349
Oct 4, 2023
107.68
-0.04
-0.03713330857779428
Oct 3, 2023
107.72
0.06
0.05573100501579045
Oct 2, 2023
107.66
-0.43
-0.3978166342862429
Sep 29, 2023
108.09
0.23
0.21323938438716855
Sep 28, 2023
107.86
0.03
0.027821570991375312
Sep 27, 2023
107.83
0.21
0.19513101653967663
Sep 26, 2023
107.62
0.05
0.046481360974249326
Sep 25, 2023
107.57
-0.03
-0.027881040892193308
Sep 22, 2023
107.6
-0.04
-0.03716090672612412
Sep 21, 2023
107.64
-0.03
-0.027862914460852605
Sep 20, 2023
107.67
0.05
0.04645976584278015
Sep 19, 2023
107.62
0.31
0.2888826763582145
Sep 18, 2023
107.31
-0.43
-0.3991089660293299
Sep 15, 2023
107.74
0.31
0.2885599925532905
Sep 14, 2023
107.43
0.26
0.24260520668097416
Sep 13, 2023
107.17
0.2
0.18696830887164625
Sep 12, 2023
106.97
0.27
0.2530459231490159
Sep 11, 2023
106.7
-0.43
-0.4013814991132269
Sep 8, 2023
107.13
0.27
0.25266704098820886
Sep 7, 2023
106.86
0.33
0.30977189524077725
Sep 6, 2023
106.53
-0.12
-0.11251758087201125
Sep 5, 2023
106.65
0.44
0.414273608888052
Sep 4, 2023
106.21
0.09
0.08480964945344893
Sep 1, 2023
106.12
0.21
0.1982815598149372
Aug 31, 2023
105.91
-0.31
-0.291847109772171
Aug 30, 2023
106.22
-0.01
-0.009413536665725314
Aug 29, 2023
106.23
0.28
0.26427560169891456
Aug 28, 2023
105.95
-0.18
-0.16960331668708187
Aug 25, 2023
106.13
0.01
0.009423294383716547
Aug 24, 2023
106.12
0.17
0.16045304388862672
Aug 23, 2023
105.95
0.06
0.05666257436962886
Aug 22, 2023
105.89
0.08
0.07560722048955676
Aug 21, 2023
105.81
0.01
0.00945179584120983
Aug 18, 2023
105.8
-0.07
-0.06611882497402474
Aug 17, 2023
105.87
-0.07
-0.06607513686992637
Aug 16, 2023
105.94
-0.46
-0.4323308270676692
Aug 14, 2023
106.4
0.11
0.10349045065387148
Aug 11, 2023
106.29
-0.38
-0.3562388675353895
Aug 10, 2023
106.67
-0.02
-0.018745899334520574
Aug 9, 2023
106.69
0.3
0.28198138922831095
Aug 8, 2023
106.39
0.24
0.22609514837494113
Aug 7, 2023
106.15
0.06
0.056555754548025264
Aug 4, 2023
106.09
-0.2
-0.1881644557343118
Aug 3, 2023
106.29
-0.06
-0.056417489421720736
Aug 2, 2023
106.35
-0.14
-0.13146774345008921
Aug 1, 2023
106.49
0.09
0.08458646616541353
Jul 31, 2023
106.4
0.24
0.22607385079125847
Jul 28, 2023
106.16
-0.09
-0.08470588235294117
Jul 27, 2023
106.25
0.42
0.3968628933194746
Jul 26, 2023
105.83
-0.39
-0.36716249293918285
Jul 25, 2023
106.22
-0.47
-0.44052863436123346
Jul 24, 2023
106.69
-0.05
-0.046842795578040095
Jul 21, 2023
106.74
0.1
0.09377344336084022
Jul 20, 2023
106.64
0.16
0.15026296018031554
Jul 19, 2023
106.48
0.26
0.24477499529278854
Jul 18, 2023
106.22
-0.16
-0.1504042113179169
Jul 17, 2023
106.38
0.09
0.0846740050804403
Jul 14, 2023
106.29
0.02
0.018819986826009223
Jul 13, 2023
106.27
0.26
0.24525988114328837
Jul 12, 2023
106.01
0.65
0.6169324221716022
Jul 11, 2023
105.36
-0.39
-0.36879432624113473
Jul 10, 2023
105.75
0.13
0.12308274947926529
Jul 7, 2023
105.62
-0.26
-0.2455610124669437
Jul 6, 2023
105.88
-0.22
-0.20735155513666353
Jul 5, 2023
106.1
-0.16
-0.1505740636175419
Jul 4, 2023
106.26
0.01
0.009411764705882352
Jul 3, 2023
106.25
-0.29
-0.2721982354045429
Jun 30, 2023
106.54
-0.08
-0.07503282686175201
Jun 29, 2023
106.62
0.34
0.31990967256304104
Jun 28, 2023
106.28
0.15
0.1413360972392349
Jun 27, 2023
106.13
-0.03
-0.02825923134890731
Jun 26, 2023
106.16
-0.21
-0.1974240857384601
Jun 22, 2023
106.37
-0.65
-0.6073631096991217
Jun 21, 2023
107.02
-0.06
-0.056032872618602916
Jun 20, 2023
107.08
-0.14
-0.1305726543555307
Jun 19, 2023
107.22
0.15
0.14009526478005044
Jun 16, 2023
107.07
0.08
0.07477334330311244
Jun 15, 2023
106.99
-0.01
-0.009345794392523364
Jun 14, 2023
107
-0.13
-0.12134789508074302
Jun 13, 2023
107.13
-0.15
-0.13982102908277405
Jun 12, 2023
107.28
0.12
0.11198208286674133
Jun 9, 2023
107.16
0.16
0.14953271028037382
Jun 8, 2023
107
-0.23
-0.21449221300009325
Jun 7, 2023
107.23
-0.11
-0.10247810694987888
Jun 6, 2023
107.34
0.25
0.23344850126062192
Jun 5, 2023
107.09
-0.19
-0.17710663683818045
Jun 2, 2023
107.28
0.08
0.07462686567164178
Jun 1, 2023
107.2
-0.07
-0.06525589633634754
May 31, 2023
107.27
-0.13
-0.12104283054003724
May 30, 2023
107.4
0.05
0.04657661853749418
May 26, 2023
107.35
0.13
0.1212460361872785
May 25, 2023
107.22
0.11
0.10269816076930259
May 24, 2023
107.11
-0.27
-0.25144347178245485
May 23, 2023
107.38
0.32
0.29889781430973283
May 22, 2023
107.06
0.05
0.04672460517708625
May 19, 2023
107.01
0.31
0.29053420805998126
May 17, 2023
106.7
0.09
0.08441984804427352
May 16, 2023
106.61
0.12
0.11268663724293361
May 15, 2023
106.49
0.35
0.3297531562087809
May 12, 2023
106.14
0.34
0.32136105860113423
May 11, 2023
105.8
0.13
0.1230245102678149
May 10, 2023
105.67
0.14
0.13266369752676965
May 5, 2023
105.53
-0.15
-0.14193792581377745
May 4, 2023
105.68
-0.13
-0.12286173329552973
May 3, 2023
105.81
-0.05
-0.047232193463064426
May 2, 2023
105.86
-0.36
-0.33891922425155335
Apr 28, 2023
106.22
0.22
0.20754716981132076
Apr 27, 2023
106
-0.03
-0.028293879090823353
Apr 26, 2023
106.03
0.03
0.02830188679245283
Apr 25, 2023
106
0.11
0.10388138634431958
Apr 24, 2023
105.89
-0.07
-0.0660626651566629
Apr 21, 2023
105.96
0.2
0.18910741301059
Apr 20, 2023
105.76
0.09
0.08517081480079493
Apr 19, 2023
105.67
0
0
Apr 18, 2023
105.67
0.07
0.06628787878787878
Apr 17, 2023
105.6
-0.06
-0.05678591709256105
Apr 14, 2023
105.66
-0.01
-0.009463423866754993
Apr 13, 2023
105.67
0.12
0.11369019422074846
Apr 12, 2023
105.55
0.21
0.19935447123599773
Apr 11, 2023
105.34
-0.05
-0.047442831388177245
Apr 6, 2023
105.39
0.14
0.1330166270783848
Apr 5, 2023
105.25
0.09
0.08558387219475086
Apr 4, 2023
105.16
0.14
0.1333079413445058
Apr 3, 2023
105.02
0.09
0.08577146669208044
Mar 31, 2023
104.93
0.26
0.24839973249259578
Mar 30, 2023
104.67
-0.07
-0.06683215581439755
Mar 29, 2023
104.74
0.16
0.15299292407726142
Mar 28, 2023
104.58
0.18
0.1724137931034483
Mar 27, 2023
104.4
0.22
0.21117296985985795
Mar 24, 2023
104.18
-0.04
-0.038380349261178275
Mar 23, 2023
104.22
0.04
0.03839508542906508
Mar 22, 2023
104.18
0.07
0.06723657669772357
Mar 21, 2023
104.11
0.32
0.3083148665574718
Mar 20, 2023
103.79
-0.13
-0.12509622786759045
Mar 17, 2023
103.92
0.29
0.2798417446685323
Mar 16, 2023
103.63
0.43
0.4166666666666667
Mar 15, 2023
103.2
-0.14
-0.1354751306367331
Mar 14, 2023
103.34
-0.39
-0.375976091776728
Mar 13, 2023
103.73
-0.29
-0.2787925398961738
Mar 10, 2023
104.02
-0.06
-0.05764796310530361
Mar 9, 2023
104.08
0.12
0.11542901115813775
Mar 8, 2023
103.96
0.1
0.09628345850182939
Mar 7, 2023
103.86
0.4
0.38662284941040015
Mar 6, 2023
103.46
-0.42
-0.40431266846361186
Mar 3, 2023
103.88
-0.6
-0.5742725880551302
Mar 2, 2023
104.48
0.15
0.14377456148758747
Mar 1, 2023
104.33
0.33
0.3173076923076923
Feb 28, 2023
104
0.09
0.0866134154556828
Feb 27, 2023
103.91
-0.37
-0.3548139624088991
Feb 24, 2023
104.28
0.38
0.36573628488931664
Feb 23, 2023
103.9
-0.07
-0.06732711359045879
Feb 22, 2023
103.97
0.14
0.13483578927092363
Feb 21, 2023
103.83
0.18
0.1736613603473227
Feb 20, 2023
103.65
0.07
0.06758061401815023
Feb 17, 2023
103.58
0.08
0.07729468599033816
Feb 16, 2023
103.5
-0.12
-0.11580775911986103
Feb 15, 2023
103.62
0.22
0.2127659574468085
Feb 14, 2023
103.4
-0.31
-0.2989104232957285
Feb 13, 2023
103.71
-0.21
-0.20207852193995382
Feb 10, 2023
103.92
0.44
0.42520293776575185
Feb 9, 2023
103.48
0.58
0.5636540330417882
Feb 8, 2023
102.9
0.11
0.107014301002043
Feb 7, 2023
102.79
-0.13
-0.12631169840652934
Feb 6, 2023
102.92
0.13
0.1264714466387781
Feb 3, 2023
102.79
-0.08
-0.07776805677068144
Feb 2, 2023
102.87
-0.66
-0.6374963778614894
Feb 1, 2023
103.53
-0.32
-0.30813673567645644
Jan 31, 2023
103.85
-0.1
-0.0962000962000962
Jan 30, 2023
103.95
-0.28
-0.2686366689053056
Jan 27, 2023
104.23
-0.1
-0.09584970765839164
Jan 26, 2023
104.33
0.6
0.5784247565795816
Jan 25, 2023
103.73
-0.31
-0.2979623221837755
Jan 24, 2023
104.04
-0.15
-0.14396775122372588
Jan 23, 2023
104.19
0.09
0.08645533141210375
Jan 20, 2023
104.1
0.1
0.09615384615384616
Jan 19, 2023
104
0.15
0.14443909484833894
Jan 18, 2023
103.85
-0.2
-0.19221528111484862
Jan 17, 2023
104.05
0.15
0.14436958614051973
Jan 16, 2023
103.9
-0.2
-0.19212295869356388
Jan 13, 2023
104.1
0.08
0.07690828686791001
Jan 12, 2023
104.02
-0.33
-0.3162434115955918
Jan 11, 2023
104.35
0.1
0.09592326139088729
Jan 10, 2023
104.25
0.05
0.04798464491362764
Jan 9, 2023
104.2
-0.15
-0.14374700527072354
Jan 6, 2023
104.35
-0.2
-0.1912960306073649
Jan 5, 2023
104.55
-0.08
-0.07645990633661474
Jan 4, 2023
104.63
-0.19
-0.18126311772562487
Jan 3, 2023
104.82
0.39
0.37345590347601265
Jan 2, 2023
104.43
-0.11
-0.10522288119380141
Dec 30, 2022
104.54
-0.27
-0.25760900677416276
Dec 29, 2022
104.81
-0.03
-0.02861503243037009
Dec 28, 2022
104.84
0.07
0.06681301899398683
Dec 23, 2022
104.77
-0.04
-0.038164297299875964
Dec 22, 2022
104.81
0.33
0.3158499234303216
Dec 21, 2022
104.48
0.14
0.13417672992141078
Dec 20, 2022
104.34
0.06
0.05753739930955121
Dec 19, 2022
104.28
0.05
0.04797083373309028
Dec 16, 2022
104.23
-0.02
-0.019184652278177457
Dec 15, 2022
104.25
0.18
0.17296050735082155
Dec 14, 2022
104.07
0.24
0.23114706732158335
Dec 13, 2022
103.83
-0.49
-0.4697085889570552
Dec 12, 2022
104.32
0.35
0.33663556795229393
Dec 9, 2022
103.97
-0.14
-0.13447315339544713
Dec 8, 2022
104.11
-0.08
-0.0767828006526538
Dec 7, 2022
104.19
-0.06
-0.05755395683453238
Dec 6, 2022
104.25
0.06
0.05758710048949035
Dec 5, 2022
104.19
0
0
Dec 2, 2022
104.19
-0.11
-0.10546500479386385
Dec 1, 2022
104.3
-0.3
-0.28680688336520077
Nov 30, 2022
104.6
0.21
0.20116869431937925
Nov 29, 2022
104.39
0.21
0.20157419850259167
Nov 28, 2022
104.18
0.02
0.019201228878648235
Nov 25, 2022
104.16
-0.03
-0.028793550244745177
Nov 24, 2022
104.19
-0.02
-0.01919201612129354
Nov 23, 2022
104.21
0.02
0.01919570016316345
Nov 22, 2022
104.19
-0.15
-0.1437607820586544
Nov 21, 2022
104.34
0.07
0.06713340366356574
Nov 18, 2022
104.27
0.07
0.0671785028790787
Nov 17, 2022
104.2
0.4
0.3853564547206166
Nov 16, 2022
103.8
0.09
0.08678044547295342
Nov 15, 2022
103.71
0.37
0.35804141668279466
Nov 14, 2022
103.34
-0.15
-0.14494154024543435
Nov 11, 2022
103.49
-0.82
-0.7861183012175247
Nov 10, 2022
104.31
0.49
0.4719707185513389
Nov 9, 2022
103.82
-0.26
-0.24980784012298232
Nov 8, 2022
104.08
0.22
0.21182360870402464
Nov 7, 2022
103.86
-0.32
-0.3071606834325206
Nov 4, 2022
104.18
0.37
0.35642038339273674
Nov 3, 2022
103.81
0
0
Nov 2, 2022
103.81
-0.07
-0.0673854447439353
Oct 31, 2022
103.88
-0.17
-0.16338298894762135
Oct 28, 2022
104.05
-0.01
-0.009609840476648087
Oct 27, 2022
104.06
0.36
0.3471552555448409
Oct 26, 2022
103.7
0
0
Oct 25, 2022
103.7
0.17
0.16420361247947454
Oct 24, 2022
103.53
0.52
0.5048053587030386
Oct 21, 2022
103.01
-0.16
-0.15508384220219057
Oct 20, 2022
103.17
0.16
0.1553247257547811
Oct 19, 2022
103.01
-0.47
-0.4541940471588713
Oct 18, 2022
103.48
-0.09
-0.08689775031379743
Oct 17, 2022
103.57
0.38
0.36825273766837874
Oct 14, 2022
103.19
0.28
0.27208240209892137
Oct 13, 2022
102.91
0.09
0.08753160863645205
Oct 12, 2022
102.82
-0.2
-0.19413706076490003
Oct 11, 2022
103.02
-0.26
-0.2517428350116189
Oct 10, 2022
103.28
-0.15
-0.14502562119307744
Oct 7, 2022
103.43
-0.1
-0.09659036028204385
Oct 6, 2022
103.53
-0.17
-0.16393442622950818
Oct 5, 2022
103.7
-0.04
-0.0385579332947754
Oct 4, 2022
103.74
0.47
0.4551176527549143
Oct 3, 2022
103.27
0.19
0.18432285603414825
Sep 30, 2022
103.08
0.31
0.301644448769096
Sep 29, 2022
102.77
-0.33
-0.3200775945683802
Sep 28, 2022
103.1
-0.3
-0.2901353965183752
Sep 27, 2022
103.4
0.13
0.12588360608114652
Sep 26, 2022
103.27
-0.19
-0.18364585346994008
Sep 23, 2022
103.46
-0.68
-0.6529671595928558
Sep 22, 2022
104.14
0.2
0.19241870309794112
Sep 21, 2022
103.94
0.01
0.00962186086789185
Sep 20, 2022
103.93
-0.29
-0.2782575321435425
Sep 19, 2022
104.22
-0.19
-0.18197490661814003
Sep 16, 2022
104.41
-0.03
-0.028724626579854463
Sep 15, 2022
104.44
-0.14
-0.13386880856760375
Sep 14, 2022
104.58
-0.27
-0.2575107296137339
Sep 13, 2022
104.85
-0.03
-0.028604118993135013
Sep 12, 2022
104.88
-0.09
-0.08573878250928837
Sep 9, 2022
104.97
0.31
0.2961972100133766
Sep 8, 2022
104.66
-0.06
-0.057295645530939646
Sep 7, 2022
104.72
-0.09
-0.08586966892472092
Sep 6, 2022
104.81
0.08
0.0763868996467106
Sep 5, 2022
104.73
0.04
0.03820804279300793
Sep 2, 2022
104.69
0.04
0.038222646918299095
Sep 1, 2022
104.65
-0.15
-0.1431297709923664
Aug 31, 2022
104.8
-0.1
-0.09532888465204957
Aug 30, 2022
104.9
0.12
0.11452567283832793
Aug 29, 2022
104.78
-0.05
-0.04769627015167414
Aug 26, 2022
104.83
-0.09
-0.0857796416317194
Aug 25, 2022
104.92
0.12
0.11450381679389313
Aug 24, 2022
104.8
0.15
0.1433349259436216
Aug 23, 2022
104.65
-0.07
-0.06684491978609626
Aug 22, 2022
104.72
0.19
0.18176600019133263
Aug 19, 2022
104.53
0.12
0.1149315199693516
Aug 18, 2022
104.41
0.19
0.1823066589905968
Aug 17, 2022
104.22
0.09
0.08643042350907519
Aug 16, 2022
104.13
0.02
0.019210450485063875
Aug 12, 2022
104.11
-0.18
-0.17259564675424297
Aug 11, 2022
104.29
0
0
Aug 10, 2022
104.29
0.07
0.06716561120706198
Aug 9, 2022
104.22
0.1
0.09604302727621974
Aug 8, 2022
104.12
-0.27
-0.2586454641249162
Aug 5, 2022
104.39
-0.1
-0.09570293808019906
Aug 4, 2022
104.49
0.24
0.2302158273381295
Aug 3, 2022
104.25
0.09
0.08640552995391705
Aug 2, 2022
104.16
0.06
0.05763688760806916
Aug 1, 2022
104.1
-0.24
-0.23001725129384704
Jul 29, 2022
104.34
-0.04
-0.03832151753209427
Jul 28, 2022
104.38
0.08
0.07670182166826463
Jul 27, 2022
104.3
0.29
0.2788193442938179
Jul 26, 2022
104.01
-0.03
-0.02883506343713956
Jul 25, 2022
104.04
0.26
0.2505299672383889
Jul 22, 2022
103.78
0.02
0.01927525057825752
Jul 21, 2022
103.76
0.37
0.3578682657897282
Jul 20, 2022
103.39
-0.25
-0.24121960632960246
Jul 19, 2022
103.64
0.18
0.17398028223468007
Jul 18, 2022
103.46
0.24
0.23251307886068592
Jul 15, 2022
103.22
0.48
0.4671987541366556
Jul 14, 2022
102.74
-0.01
-0.009732360097323601
Jul 13, 2022
102.75
-0.36
-0.3491416933372127
Jul 12, 2022
103.11
0.27
0.26254375729288215
Jul 11, 2022
102.84
0.08
0.07785130400934216
Jul 8, 2022
102.76
-0.13
-0.12634852755369813
Jul 7, 2022
102.89
0.56
0.547249096061761
Jul 6, 2022
102.33
-0.07
-0.068359375
Jul 5, 2022
102.4
-0.41
-0.39879389164478163
Jul 4, 2022
102.81
0.18
0.17538731365097926
Jul 1, 2022
102.63
0.14
0.13659869255537124
Jun 30, 2022
102.49
-0.48
-0.46615519083228124
Jun 29, 2022
102.97
-0.35
-0.33875338753387535
Jun 28, 2022
103.32
0.33
0.3204194581998252
Jun 27, 2022
102.99
-0.07
-0.06792159906850379
Jun 24, 2022
103.06
0.7
0.6838608831574834
Jun 22, 2022
102.36
-0.24
-0.23391812865497075
Jun 21, 2022
102.6
0.16
0.15618898867629832
Jun 20, 2022
102.44
-0.04
-0.039032006245121
Jun 17, 2022
102.48
0.31
0.303415875501615
Jun 16, 2022
102.17
-0.58
-0.5644768856447688
Jun 15, 2022
102.75
0.13
0.12668095887741182
Jun 14, 2022
102.62
0.01
0.009745638826625085
Jun 13, 2022
102.61
-0.76
-0.7352229853922801
Jun 10, 2022
103.37
-0.72
-0.6917090978960515
Jun 9, 2022
104.09
-0.13
-0.1247361350988294
Jun 8, 2022
104.22
0.12
0.11527377521613832
Jun 7, 2022
104.1
-0.18
-0.17261219792865362
Jun 1, 2022
104.28
0.17
0.16328882912304293
May 31, 2022
104.11
-0.02
-0.01920676077979449
May 30, 2022
104.13
-0.1
-0.09594166746618056
May 27, 2022
104.23
0.96
0.9296020141376973
May 25, 2022
103.27
-0.02
-0.019362958660083262
May 24, 2022
103.29
0.06
0.05812263876780006
May 23, 2022
103.23
0.3
0.29146021568055963
May 20, 2022
102.93
0.64
0.6256721087105289
May 19, 2022
102.29
-0.45
-0.4379988320031147
May 18, 2022
102.74
0.08
0.07792713812585232
May 17, 2022
102.66
0.23
0.22454359074489896
May 16, 2022
102.43
0.15
0.14665623777864686
May 13, 2022
102.28
0.3
0.2941753284957835
May 12, 2022
101.98
0.14
0.13747054202670855
May 11, 2022
101.84
0.33
0.3250911240271894
May 10, 2022
101.51
-0.16
-0.15737188944624766
May 6, 2022
101.67
-0.41
-0.40164576802507834
May 5, 2022
102.08
0.06
0.05881199764752009
May 4, 2022
102.02
0.04
0.03922337713277113
May 3, 2022
101.98
-0.42
-0.41015625
May 2, 2022
102.4
0.48
0.47095761381475665
Apr 29, 2022
101.92
0.15
0.14739117618158593
Apr 28, 2022
101.77
0.86
0.8522445743732039
Apr 27, 2022
100.91
-0.07
-0.06932065755595167
Apr 26, 2022
100.98
0.24
0.23823704586063132
Apr 25, 2022
100.74
-0.37
-0.3659380872317278
Apr 22, 2022
101.11
0.07
0.06927949326999208
Apr 21, 2022
101.04
0.33
0.3276735180220435
Apr 20, 2022
100.71
-0.29
-0.2871287128712871
Apr 19, 2022
101
0.08
0.07927070947284978
Apr 14, 2022
100.92
0.26
0.25829525134114845
Apr 13, 2022
100.66
-0.17
-0.16860061489636022
Apr 12, 2022
100.83
-0.09
-0.089179548156956
Apr 11, 2022
100.92
0.04
0.03965107057890563
Apr 8, 2022
100.88
0.24
0.2384737678855326
Apr 7, 2022
100.64
0.04
0.039761431411530816
Apr 6, 2022
100.6
0.16
0.15929908403026682
Apr 5, 2022
100.44
-0.27
-0.2680965147453083
Apr 4, 2022
100.71
0.07
0.06955484896661367
Apr 1, 2022
100.64
-0.04
-0.03972983710766786
Mar 31, 2022
100.68
0.19
0.18907353965568713
Mar 30, 2022
100.49
-0.64
-0.6328488084643528
Mar 29, 2022
101.13
0.21
0.2080856123662307
Mar 28, 2022
100.92
0.05
0.0495687518588282
Mar 25, 2022
100.87
0.08
0.0793729536660383
Mar 24, 2022
100.79
-0.01
-0.00992063492063492
Mar 23, 2022
100.8
-0.29
-0.2868730833910377
Mar 22, 2022
101.09
0.05
0.04948535233570863
Mar 21, 2022
101.04
0.13
0.12882766821920524
Mar 18, 2022
100.91
0.18
0.17869552268440386
Mar 17, 2022
100.73
-0.16
-0.15858856179998018
Mar 16, 2022
100.89
0.73
0.7288338658146964
Mar 15, 2022
100.16
0.15
0.14998500149985
Mar 14, 2022
100.01
0.05
0.05002000800320128
Mar 11, 2022
99.96
0.34
0.3412969283276451
Mar 10, 2022
99.62
0.31
0.3121538616453529
Mar 9, 2022
99.31
0.85
0.8632947389802965
Mar 8, 2022
98.46
-0.38
-0.38445973290165925
Mar 7, 2022
98.84
-0.39
-0.39302630252947696
Mar 4, 2022
99.23
-1.55
-1.5380035721373289
Mar 3, 2022
100.78
-0.6
-0.5918327086210298
Mar 2, 2022
101.38
0.59
0.5853755332870324
Mar 1, 2022
100.79
0.37
0.3684524995020912
Feb 28, 2022
100.42
-0.11
-0.1094200736098677
Feb 25, 2022
100.53
0.81
0.8122743682310469
Feb 24, 2022
99.72
-0.73
-0.7267297162767546
Feb 23, 2022
100.45
-0.06
-0.05969555268132524
Feb 22, 2022
100.51
0.34
0.3394229809324149
Feb 21, 2022
100.17
-0.11
-0.10969285999202234
Feb 18, 2022
100.28
0.32
0.3201280512204882
Feb 17, 2022
99.96
0.05
0.050045040536482836
Feb 16, 2022
99.91
-0.29
-0.2894211576846307
Feb 15, 2022
100.2
0.39
0.3907424105801022
Feb 14, 2022
99.81
-0.26
-0.2598181273108824
Feb 11, 2022
100.07
0.01
0.009994003597841295
Feb 10, 2022
100.06
-0.1
-0.09984025559105432
Feb 9, 2022
100.16
0.41
0.41102756892230574
Feb 8, 2022
99.75
-0.07
-0.07012622720897616
Feb 7, 2022
99.82
0.08
0.08020854220974534
Feb 4, 2022
99.74
-0.27
-0.26997300269973
Feb 3, 2022
100.01
-0.06
-0.0599580293794344
Feb 2, 2022
100.07
0.16
0.16014412971674508
Feb 1, 2022
99.91
0.05
0.05007009813739235
Jan 31, 2022
99.86
0.42
0.4223652453740949
Jan 28, 2022
99.44
-0.58
-0.5798840231953609
Jan 27, 2022
100.02
0.15
0.15019525382997898
Jan 26, 2022
99.87
0.52
0.5234021137393055
Jan 25, 2022
99.35
-0.42
-0.42096822692192043
Jan 24, 2022
99.77
-0.77
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Jan 21, 2022
100.54
-0.22
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Jan 20, 2022
100.76
0.15
0.1490905476592784
Jan 19, 2022
100.61
0.45
0.4492811501597444
Jan 18, 2022
100.16
0.05
0.04994506043352313
Jan 17, 2022
100.11
0.55
0.5524306950582564
Jan 14, 2022
99.56
0.12
0.12067578439259855
Jan 13, 2022
99.44
-0.09
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Jan 12, 2022
99.53
0.04
0.04020504573323952
Jan 11, 2022
99.49
0.41
0.4138070246265644
Jan 10, 2022
99.08
-0.12
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Jan 7, 2022
99.2
0.11
0.11101019275406196
Jan 6, 2022
99.09
-0.15
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Jan 5, 2022
99.24
-0.11
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Jan 4, 2022
99.35
0.12
0.12093117000906983
Jan 3, 2022
99.23
0.07
0.07059298104074223
Dec 31, 2021
99.16
0.11
0.1110550227158001
Dec 30, 2021
99.05
0.21
0.21246458923512748
Dec 29, 2021
98.84
-0.06
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Dec 23, 2021
98.9
0.41
0.4162859173520154
Dec 22, 2021
98.49
0
0
Dec 21, 2021
98.49
0.44
0.4487506374298827
Dec 20, 2021
98.05
0.1
0.10209290454313426
Dec 17, 2021
97.95
0.19
0.19435351882160393
Dec 16, 2021
97.76
0.28
0.2872384078785392
Dec 15, 2021
97.48
-0.45
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Dec 14, 2021
97.93
-0.42
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Dec 13, 2021
98.35
-0.21
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Dec 10, 2021
98.56
-0.15
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Dec 9, 2021
98.71
-0.13
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Dec 8, 2021
98.84
-0.24
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Dec 7, 2021
99.08
0.31
0.3138604839526172
Dec 6, 2021
98.77
0.3
0.30466131816796993
Dec 3, 2021
98.47
-0.21
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Dec 2, 2021
98.68
0.06
0.06083958629081322
Dec 1, 2021
98.62
0.28
0.2847264592231035
Nov 30, 2021
98.34
-0.06
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Nov 29, 2021
98.4
-0.12
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Nov 26, 2021
98.52
-0.53
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Nov 25, 2021
99.05
-0.16
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Nov 24, 2021
99.21
0.02
0.020163322915616493
Nov 23, 2021
99.19
0.12
0.12112647622892904
Nov 22, 2021
99.07
-0.13
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Nov 19, 2021
99.2
-0.01
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Nov 18, 2021
99.21
-0.11
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Nov 17, 2021
99.32
0.03
0.030214523114110183
Nov 16, 2021
99.29
-0.42
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Nov 15, 2021
99.71
0.06
0.060210737581535376
Nov 12, 2021
99.65
0.1
0.10045203415369161
Nov 11, 2021
99.55
1
1.0147133434804667
Nov 10, 2021
98.55
0.11
0.11174319382364892
Nov 9, 2021
98.44
-0.07
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Nov 8, 2021
98.51
0.01
0.01015228426395939
Nov 5, 2021
98.5
0.02
0.020308692120227456
Nov 4, 2021
98.48
0.08
0.08130081300813008
Nov 3, 2021
98.4
0.21
0.21387106630003055
Nov 2, 2021
98.19
-0.2
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Oct 29, 2021
98.39
-0.08
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Oct 28, 2021
98.47
-0.18
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Oct 27, 2021
98.65
-0.17
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Oct 26, 2021
98.82
0.2
0.2027986209693774
Oct 25, 2021
98.62
-0.04
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Oct 22, 2021
98.66
0.06
0.060851926977687626
Oct 21, 2021
98.6
-0.28
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Oct 20, 2021
98.88
0.01
0.010114291493880854
Oct 19, 2021
98.87
0.36
0.3654451324738605
Oct 18, 2021
98.51
-0.39
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Oct 15, 2021
98.9
0.07
0.07082869574015987
Oct 14, 2021
98.83
0.41
0.4165819955293639
Oct 13, 2021
98.42
-0.08
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Oct 12, 2021
98.5
-0.48
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Oct 11, 2021
98.98
0.19
0.19232715861929345
Oct 8, 2021
98.79
0.08
0.08104548677945497
Oct 7, 2021
98.71
0.2
0.20302507359658917
Oct 6, 2021
98.51
0.34
0.3463379851278395
Oct 5, 2021
98.17
-0.22
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Oct 4, 2021
98.39
-0.2
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Oct 1, 2021
98.59
-0.43
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Sep 30, 2021
99.02
0.3
0.3038897893030794
Sep 29, 2021
98.72
0.24
0.2437043054427295
Sep 28, 2021
98.48
-0.15
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Sep 27, 2021
98.63
-0.32
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Sep 24, 2021
98.95
-0.2
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Sep 23, 2021
99.15
-0.01
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Sep 22, 2021
99.16
0.17
0.1717345186382463
Sep 21, 2021
98.99
0.15
0.1517604208822339
Sep 20, 2021
98.84
-0.44
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Sep 17, 2021
99.28
-0.16
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Sep 16, 2021
99.44
-0.04
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Sep 15, 2021
99.48
0.41
0.4138487937821742
Sep 14, 2021
99.07
-0.37
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Sep 13, 2021
99.44
0.04
0.04024144869215292
Sep 10, 2021
99.4
0.03
0.0301901982489685
Sep 9, 2021
99.37
-0.19
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Sep 8, 2021
99.56
-0.28
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Sep 7, 2021
99.84
-0.02
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Sep 6, 2021
99.86
0.23
0.2308541603934558
Sep 3, 2021
99.63
0.1
0.10047221943132724
Sep 2, 2021
99.53
0.21
0.21143777688280307
Sep 1, 2021
99.32
0.17
0.1714573877962683
Aug 31, 2021
99.15
0.04
0.040359196851982644
Aug 30, 2021
99.11
0.02
0.02018367140982945
Aug 27, 2021
99.09
0.2
0.20224491859642027
Aug 26, 2021
98.89
0.19
0.19250253292806485
Aug 25, 2021
98.7
0.21
0.21321961620469082
Aug 24, 2021
98.49
0.06
0.0609570252971655
Aug 23, 2021
98.43
-0.57
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Aug 20, 2021
99
-0.08
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Aug 19, 2021
99.08
-0.26
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Aug 18, 2021
99.34
0.17
0.17142280931733386
Aug 17, 2021
99.17
0.19
0.1919579713073348
Aug 16, 2021
98.98
-0.48
-0.48260607279308265
Aug 13, 2021
99.46
0.07
0.07042962068618573
Aug 12, 2021
99.39
0.15
0.15114873035066506
Aug 11, 2021
99.24
0.06
0.060496067755595885
Aug 10, 2021
99.18
-0.02
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Aug 9, 2021
99.2
0.02
0.02016535591853196
Aug 6, 2021
99.18
-0.15
-0.15101177891875567
Aug 5, 2021
99.33
0.07
0.07052186177715092
Aug 4, 2021
99.26
0.13
0.13114092605669322
Aug 3, 2021
99.13
-0.06
-0.06048996874684948
Aug 2, 2021
99.19
0.57
0.5779760697627256
Jul 30, 2021
98.62
-0.22
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Jul 29, 2021
98.84
0.58
0.5902707103602687
Jul 28, 2021
98.26
0.08
0.08148299042574862
Jul 27, 2021
98.18
-0.84
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Jul 26, 2021
99.02
0.2
0.20238818053025703
Jul 23, 2021
98.82
0.35
0.35543820452929825
Jul 22, 2021
98.47
0.23
0.23412052117263843
Jul 21, 2021
98.24
0.52
0.5321326238231683
Jul 20, 2021
97.72
0.14
0.14347202295552366
Jul 19, 2021
97.58
-0.75
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Jul 16, 2021
98.33
-0.16
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Jul 15, 2021
98.49
-0.32
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Jul 14, 2021
98.81
-0.09
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Jul 13, 2021
98.9
-0.08
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Jul 12, 2021
98.98
0.15
0.15177577658605687
Jul 9, 2021
98.83
0.36
0.3655935818015639
Jul 8, 2021
98.47
-0.53
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Jul 7, 2021
99
0.27
0.27347310847766637
Jul 6, 2021
98.73
-0.06
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Jul 5, 2021
98.79
0.13
0.1317656598418812
Jul 2, 2021
98.66
0.21
0.2133062468257999
Jul 1, 2021
98.45
0.31
0.3158752802119421
Jun 30, 2021
98.14
-0.4
-0.40592652729855894
Jun 29, 2021
98.54
0.23
0.2339538195504018
Jun 28, 2021
98.31
0.07
0.07125407166123779
Jun 25, 2021
98.24
0.01
0.010180189351521938
Jun 24, 2021
98.23
-0.02
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Jun 22, 2021
98.25
0.26
0.265333197265027
Jun 21, 2021
97.99
-0.65
-0.6589618815896188
Jun 18, 2021
98.64
-0.48
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Jun 17, 2021
99.12
-0.28
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Jun 16, 2021
99.4
-0.24
-0.24086712163789642
Jun 15, 2021
99.64
0.26
0.26162205675186156
Jun 14, 2021
99.38
0.27
0.2724245787508829
Jun 11, 2021
99.11
0.17
0.1718213058419244
Jun 10, 2021
98.94
0.52
0.5283478967689494
Jun 9, 2021
98.42
-0.19
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Jun 8, 2021
98.61
-0.04
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Jun 7, 2021
98.65
0.19
0.192971765183831
Jun 4, 2021
98.46
-0.02
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Jun 3, 2021
98.48
0.24
0.24429967426710097
Jun 2, 2021
98.24
-0.12
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Jun 1, 2021
98.36
0.3
0.305935141749949
May 31, 2021
98.06
-0.19
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May 28, 2021
98.25
-0.04
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May 27, 2021
98.29
-0.18
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May 26, 2021
98.47
-0.15
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May 25, 2021
98.62
-0.19
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May 21, 2021
98.81
0.17
0.17234387672343876
May 20, 2021
98.64
0.19
0.1929913661757237
May 19, 2021
98.45
0.11
0.11185682326621924
May 18, 2021
98.34
-0.22
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May 17, 2021
98.56
-0.29
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May 14, 2021
98.85
-0.08
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May 12, 2021
98.93
0.24
0.24318573310365793
May 11, 2021
98.69
-0.51
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May 10, 2021
99.2
-0.17
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May 7, 2021
99.37
0.09
0.09065269943593876
May 6, 2021
99.28
0.32
0.32336297493936944
May 5, 2021
98.96
0.18
0.1822231220894918
May 4, 2021
98.78
-0.2
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May 3, 2021
98.98
-0.06
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Apr 30, 2021
99.04
0.08
0.08084074373484236
Apr 29, 2021
98.96
-0.33
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Apr 28, 2021
99.29
-0.05
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Apr 27, 2021
99.34
-0.34
-0.34109149277688605
Apr 26, 2021
99.68
0.08
0.08032128514056225
Apr 23, 2021
99.6
-0.17
-0.17039190137315827
Apr 22, 2021
99.77
-0.19
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Apr 21, 2021
99.96
-0.03
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Apr 20, 2021
99.99
-0.17
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Apr 19, 2021
100.16
-0.1
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Apr 16, 2021
100.26
0.22
0.21991203518592564
Apr 15, 2021
100.04
-0.02
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Apr 14, 2021
100.06
-0.17
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Apr 13, 2021
100.23
0
0
Apr 12, 2021
100.23
0
0
Apr 9, 2021
100.23
0.01
0.009978048293753742
Apr 8, 2021
100.22
0.41
0.4107804829175433
Apr 7, 2021
99.81
0.16
0.16056196688409433
Apr 6, 2021
99.65
0
0
Apr 1, 2021
99.65
-0.14
-0.14029461869926846
Mar 31, 2021
99.79
0.06
0.06016243858417728
Mar 30, 2021
99.73
-0.1
-0.10017028949213663
Mar 29, 2021
99.83
0.13
0.13039117352056168
Mar 26, 2021
99.7
0.25
0.2513826043237808
Mar 25, 2021
99.45
-0.06
-0.06029544769369913
Mar 24, 2021
99.51
-0.22
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Mar 23, 2021
99.73
0.17
0.17075130574527922
Mar 22, 2021
99.56
0.52
0.5250403877221325
Mar 19, 2021
99.04
0.05
0.05051015254066067
Mar 18, 2021
98.99
0.1
0.10112245929821014
Mar 17, 2021
98.89
0.16
0.16205813835713562
Mar 16, 2021
98.73
0.5
0.5090094675760969
Mar 15, 2021
98.23
0.05
0.05092686901609289
Mar 12, 2021
98.18
0.08
0.08154943934760449
Mar 11, 2021
98.1
0.29
0.2964932011041816
Mar 10, 2021
97.81
-0.46
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Mar 9, 2021
98.27
-0.01
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Mar 8, 2021
98.28
-0.14
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Mar 5, 2021
98.42
0.2
0.20362451639177356
Mar 4, 2021
98.22
0.02
0.020366598778004074
Mar 3, 2021
98.2
-0.03
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Mar 2, 2021
98.23
0.24
0.24492295132156341
Mar 1, 2021
97.99
0.21
0.21476784618531397
Feb 26, 2021
97.78
-0.11
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Feb 25, 2021
97.89
-0.11
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Feb 24, 2021
98
-0.2
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Feb 23, 2021
98.2
0.03
0.03055923398186819
Feb 22, 2021
98.17
-0.46
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Feb 19, 2021
98.63
-0.21
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Feb 18, 2021
98.84
-0.34
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Feb 17, 2021
99.18
-0.59
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Feb 16, 2021
99.77
-0.15
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Feb 15, 2021
99.92
0.39
0.3918416557821762
Feb 12, 2021
99.53
0.37
0.373134328358209
Feb 11, 2021
99.16
-0.09
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Feb 10, 2021
99.25
0.06
0.06048996874684948
Feb 9, 2021
99.19
0.14
0.1413427561837456
Feb 8, 2021
99.05
0.35
0.3546099290780142
Feb 5, 2021
98.7
-0.23
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Feb 4, 2021
98.93
0.14
0.14171474845632148
Feb 3, 2021
98.79
0.48
0.4882514494964907
Feb 2, 2021
98.31
0.28
0.28562684892379886
Feb 1, 2021
98.03
0.15
0.15324887617490804
Jan 29, 2021
97.88
-0.18
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Jan 28, 2021
98.06
-0.66
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Jan 27, 2021
98.72
0.02
0.020263424518743668
Jan 26, 2021
98.7
0
0
Jan 25, 2021
98.7
-0.09
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Jan 22, 2021
98.79
0.21
0.2130249543517955
Jan 21, 2021
98.58
-0.19
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Jan 20, 2021
98.77
0.05
0.0506482982171799
Jan 19, 2021
98.72
-0.27
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Jan 18, 2021
98.99
0.24
0.2430379746835443
Jan 15, 2021
98.75
-0.22
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Jan 14, 2021
98.97
-0.38
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Jan 13, 2021
99.35
-0.11
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Jan 12, 2021
99.46
-0.52
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Jan 11, 2021
99.98
0.03
0.030015007503751877
Jan 8, 2021
99.95
-0.35
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Jan 7, 2021
100.3
-0.36
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Jan 6, 2021
100.66
0.79
0.7910283368378892
Jan 5, 2021
99.87
-0.06
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Jan 4, 2021
99.93
0.53
0.5331991951710262
Dec 31, 2020
99.4
-0.27
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Dec 30, 2020
99.67
-0.13
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Dec 29, 2020
99.8
0.51
0.5136468929398731
Dec 28, 2020
99.29
0.07
0.0705502922797823
Dec 23, 2020
99.22
0.35
0.3540002022858299
Dec 22, 2020
98.87
0.12
0.12151898734177215
Dec 21, 2020
98.75
-0.75
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Dec 18, 2020
99.5
0
0
Dec 17, 2020
99.5
0.36
0.36312285656647164
Dec 16, 2020
99.14
0.59
0.5986808726534754
Dec 15, 2020
98.55
-0.12
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Dec 14, 2020
98.67
-0.08
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Dec 11, 2020
98.75
0.06
0.06079643327591448
Dec 10, 2020
98.69
0.01
0.010133765707336847
Dec 9, 2020
98.68
-0.13
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Dec 8, 2020
98.81
-0.05
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Dec 7, 2020
98.86
0.13
0.1316722374151727
Dec 4, 2020
98.73
0.29
0.2945956928078017
Dec 3, 2020
98.44
0.07
0.0711599064755515
Dec 2, 2020
98.37
0.13
0.13232899022801303
Dec 1, 2020
98.24
0.14
0.14271151885830785
Nov 30, 2020
98.1
0.23
0.23500561969960151
Nov 27, 2020
97.87
-0.11
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Nov 26, 2020
97.98
-0.28
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Nov 25, 2020
98.26
-0.1
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Nov 24, 2020
98.36
-0.2
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Nov 23, 2020
98.56
-0.28
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Nov 20, 2020
98.84
0.02
0.020238818053025704
Nov 19, 2020
98.82
-0.12
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Nov 18, 2020
98.94
0.25
0.253318471982977
Nov 17, 2020
98.69
-0.13
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Nov 16, 2020
98.82
-0.04
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Nov 13, 2020
98.86
0.09
0.09112078566366305
Nov 12, 2020
98.77
0.27
0.27411167512690354
Nov 11, 2020
98.5
0.19
0.19326619875902756
Nov 10, 2020
98.31
0.24
0.24472315692872437
Nov 9, 2020
98.07
1.3
1.3433915469670352
Nov 6, 2020
96.77
0.24
0.24862736972961774
Nov 5, 2020
96.53
0.46
0.47881752888518786
Nov 4, 2020
96.07
-0.18
-0.18701298701298702
Nov 3, 2020
96.25
0.37
0.3858990404672507
Nov 2, 2020
95.88
-0.37
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Oct 30, 2020
96.25
0.08
0.08318602474784237
Oct 29, 2020
96.17
0.25
0.26063386155129276
Oct 28, 2020
95.92
-1
-1.031778786628147
Oct 27, 2020
96.92
-0.72
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Oct 26, 2020
97.64
-0.1
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Oct 23, 2020
97.74
0.53
0.5452113980043205
Oct 22, 2020
97.21
0.04
0.041164968611711435
Oct 21, 2020
97.17
-0.3
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Oct 20, 2020
97.47
0.25
0.25714873482822465
Oct 19, 2020
97.22
-0.4
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Oct 16, 2020
97.62
0.67
0.6910778751933987
Oct 15, 2020
96.95
-0.58
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Oct 14, 2020
97.53
-0.58
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Oct 13, 2020
98.11
-0.21
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Oct 12, 2020
98.32
-0.35
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Oct 9, 2020
98.67
0.19
0.19293257514216083
Oct 8, 2020
98.48
0.16
0.16273393002441008
Oct 7, 2020
98.32
0.01
0.010171905197843556
Oct 6, 2020
98.31
0.25
0.25494595145829085
Oct 5, 2020
98.06
0.15
0.1532019201307323
Oct 2, 2020
97.91
-0.07
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Oct 1, 2020
97.98
0.31
0.3173953107402478
Sep 30, 2020
97.67
0.01
0.010239606799098914
Sep 29, 2020
97.66
-0.33
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Sep 28, 2020
97.99
0.37
0.37902069248104897
Sep 25, 2020
97.62
0.01
0.010244851961889151
Sep 24, 2020
97.61
-0.09
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Sep 23, 2020
97.7
0.29
0.29771070731957705
Sep 22, 2020
97.41
0.02
0.02053598932128555
Sep 21, 2020
97.39
-0.59
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Sep 18, 2020
97.98
-0.16
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Sep 17, 2020
98.14
-0.4
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Sep 16, 2020
98.54
-0.04
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Sep 15, 2020
98.58
-0.15
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Sep 14, 2020
98.73
-0.16
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Sep 11, 2020
98.89
0.1
0.10122482032594392
Sep 10, 2020
98.79
0.27
0.2740560292326431
Sep 9, 2020
98.52
0.26
0.2646041115408101
Sep 8, 2020
98.26
-0.06
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Sep 7, 2020
98.32
0.19
0.19362070722510955
Sep 4, 2020
98.13
-0.21
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Sep 3, 2020
98.34
-0.16
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Sep 2, 2020
98.5
0.22
0.22385022385022385
Sep 1, 2020
98.28
-0.44
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Aug 31, 2020
98.72
-0.13
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Aug 28, 2020
98.85
0.2
0.20273694880892043
Aug 27, 2020
98.65
-0.03
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Aug 26, 2020
98.68
-0.15
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Aug 25, 2020
98.83
-0.32
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Aug 24, 2020
99.15
0.31
0.3136382031566168
Aug 21, 2020
98.84
-0.08
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Aug 20, 2020
98.92
-0.12
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Aug 19, 2020
99.04
0.15
0.1516836889473152
Aug 18, 2020
98.89
-0.27
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Aug 17, 2020
99.16
0.16
0.16161616161616163
Aug 14, 2020
99
-0.25
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Aug 13, 2020
99.25
-0.18
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Aug 12, 2020
99.43
0.14
0.14100110786584752
Aug 11, 2020
99.29
-0.22
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Aug 10, 2020
99.51
0.29
0.2922797823019552
Aug 7, 2020
99.22
-0.09
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Aug 6, 2020
99.31
-0.56
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Aug 5, 2020
99.87
0.15
0.15042117930204574
Aug 4, 2020
99.72
0.19
0.19089721691952174
Aug 3, 2020
99.53
0.12
0.12071220199175134
Jul 31, 2020
99.41
-0.18
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Jul 30, 2020
99.59
-0.34
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Jul 29, 2020
99.93
-0.33
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Jul 28, 2020
100.26
0.04
0.039912193175014966
Jul 27, 2020
100.22
0.01
0.009979044007584073
Jul 24, 2020
100.21
-0.19
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Jul 23, 2020
100.4
-0.17
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Jul 22, 2020
100.57
-0.48
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Jul 21, 2020
101.05
0.1
0.09905894006934125
Jul 20, 2020
100.95
0.02
0.019815713861091846
Jul 17, 2020
100.93
-0.09
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Jul 16, 2020
101.02
-0.09
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Jul 15, 2020
101.11
0.11
0.10891089108910891
Jul 14, 2020
101
-0.17
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Jul 13, 2020
101.17
-0.14
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Jul 10, 2020
101.31
-0.08
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Jul 9, 2020
101.39
0.23
0.22736259391063662
Jul 8, 2020
101.16
-0.05
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Jul 7, 2020
101.21
-0.06
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Jul 6, 2020
101.27
0.17
0.1681503461918892
Jul 3, 2020
101.1
-0.23
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Jul 2, 2020
101.33
0.33
0.32673267326732675
Jul 1, 2020
101
-0.03
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Jun 30, 2020
101.03
-0.3
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Jun 29, 2020
101.33
0.08
0.07901234567901234
Jun 26, 2020
101.25
0.41
0.40658468861562874
Jun 25, 2020
100.84
0.05
0.04960809604127393
Jun 24, 2020
100.79
-0.13
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Jun 22, 2020
100.92
-0.09
-0.0891000891000891
Jun 19, 2020
101.01
0.1
0.09909820632246556
Jun 18, 2020
100.91
-0.1
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Jun 17, 2020
101.01
0.47
0.46747563158941713
Jun 16, 2020
100.54
0.46
0.4596322941646683
Jun 15, 2020
100.08
-0.27
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Jun 12, 2020
100.35
-0.16
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Jun 11, 2020
100.51
0.66
0.6609914872308462
Jun 10, 2020
99.85
0.08
0.08018442417560388
Jun 9, 2020
99.77
-0.38
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Jun 8, 2020
100.15
-0.2
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Jun 5, 2020
100.35
0.24
0.239736290080911
Jun 4, 2020
100.11
0.2
0.20018016214593135
Jun 3, 2020
99.91
-0.02
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Jun 2, 2020
99.93
0.24
0.24074631357207343
May 29, 2020
99.69
0.09
0.09036144578313253
May 28, 2020
99.6
-0.04
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May 27, 2020
99.64
0.06
0.06025306286402892
May 26, 2020
99.58
0.34
0.34260378879484077
May 25, 2020
99.24
0.11
0.11096539897104812
May 22, 2020
99.13
-0.33
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May 20, 2020
99.46
-0.41
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May 19, 2020
99.87
-0.04
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May 18, 2020
99.91
0.44
0.44234442545491104
May 15, 2020
99.47
0.43
0.4341680129240711
May 14, 2020
99.04
0.03
0.0302999697000303
May 13, 2020
99.01
-0.33
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May 12, 2020
99.34
0.17
0.17142280931733386
May 11, 2020
99.17
-0.08
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May 8, 2020
99.25
0.07
0.07057874571486186
May 7, 2020
99.18
0.31
0.31354303631030644
May 6, 2020
98.87
-0.66
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May 5, 2020
99.53
-0.03
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May 4, 2020
99.56
-0.37
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Apr 30, 2020
99.93
-0.42
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Apr 29, 2020
100.35
0.45
0.45045045045045046
Apr 28, 2020
99.9
0.47
0.4726943578396862
Apr 27, 2020
99.43
0.26
0.26217606130886356
Apr 24, 2020
99.17
-0.17
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Apr 23, 2020
99.34
0.24
0.24217961654894046
Apr 22, 2020
99.1
0.15
0.15159171298635674
Apr 21, 2020
98.95
-0.38
-0.38256317326084766
Apr 20, 2020
99.33
0.27
0.2725620835857056
Apr 17, 2020
99.06
0.58
0.5889520714865962
Apr 16, 2020
98.48
0.37
0.37712771379064314
Apr 15, 2020
98.11
-1
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Apr 14, 2020
99.11
-0.64
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Apr 9, 2020
99.75
0.89
0.9002629981792434
Apr 8, 2020
98.86
-0.35
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Apr 7, 2020
99.21
0.03
0.030248033877797943
Apr 6, 2020
99.18
0.73
0.7414931437277806
Apr 3, 2020
98.45
-0.16
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Apr 2, 2020
98.61
0.19
0.19305019305019305
Apr 1, 2020
98.42
-0.3
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Mar 31, 2020
98.72
-0.05
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Mar 30, 2020
98.77
0.46
0.4679076391008036
Mar 27, 2020
98.31
-0.38
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Mar 26, 2020
98.69
1.48
1.5224771114082913
Mar 25, 2020
97.21
0.72
0.746191315162193
Mar 24, 2020
96.49
1.92
2.0302421486729405
Mar 23, 2020
94.57
-0.64
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Mar 20, 2020
95.21
0.96
1.0185676392572944
Mar 19, 2020
94.25
-0.32
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Mar 18, 2020
94.57
-1.55
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Mar 17, 2020
96.12
-0.06
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Mar 16, 2020
96.18
-0.92
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Mar 13, 2020
97.1
0.09
0.09277394083084219
Mar 12, 2020
97.01
-1.63
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Mar 11, 2020
98.64
-0.44
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Mar 10, 2020
99.08
0.23
0.23267577137076378
Mar 9, 2020
98.85
-1.56
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Mar 6, 2020
100.41
-0.5
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Mar 5, 2020
100.91
-0.08
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Mar 4, 2020
100.99
0.07
0.06936187078874356
Mar 3, 2020
100.92
0.14
0.13891645167692002
Mar 2, 2020
100.78
0.04
0.03970617431010522
Feb 28, 2020
100.74
-0.9
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Feb 27, 2020
101.64
-0.4
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Feb 26, 2020
102.04
-0.1
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Feb 25, 2020
102.14
-0.33
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Feb 24, 2020
102.47
-0.45
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Feb 21, 2020
102.92
-0.07
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Feb 20, 2020
102.99
-0.05
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Feb 19, 2020
103.04
-0.04
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Feb 18, 2020
103.08
0.02
0.019406171162429653
Feb 17, 2020
103.06
0.09
0.08740409828105274
Feb 14, 2020
102.97
0.04
0.03886136209074128
Feb 13, 2020
102.93
-0.12
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Feb 12, 2020
103.05
-0.22
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Feb 11, 2020
103.27
-0.02
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Feb 10, 2020
103.29
-0.11
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Feb 7, 2020
103.4
-0.07
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Feb 6, 2020
103.47
0.08
0.07737692233291421
Feb 5, 2020
103.39
0.23
0.22295463357890655
Feb 4, 2020
103.16
0.29
0.28190920579372025
Feb 3, 2020
102.87
0.13
0.1265329959120109
Jan 31, 2020
102.74
-0.1
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Jan 30, 2020
102.84
-0.12
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Jan 29, 2020
102.96
0.07
0.06803382252891438
Jan 28, 2020
102.89
0.12
0.11676559307190815
Jan 27, 2020
102.77
-0.27
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Jan 24, 2020
103.04
0.27
0.2627225844117933
Jan 23, 2020
102.77
-0.04
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Jan 22, 2020
102.81
0.14
0.1363592091165871
Jan 21, 2020
102.67
0.08
0.07798030997173214
Jan 20, 2020
102.59
-0.14
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Jan 17, 2020
102.73
-0.03
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Jan 16, 2020
102.76
0.11
0.1071602532878714
Jan 15, 2020
102.65
-0.13
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Jan 14, 2020
102.78
0.14
0.1363990646921278
Jan 13, 2020
102.64
-0.11
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Jan 10, 2020
102.75
-0.13
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Jan 9, 2020
102.88
0.63
0.6161369193154034
Jan 8, 2020
102.25
0.02
0.019563728846718184
Jan 7, 2020
102.23
-0.18
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Jan 6, 2020
102.41
0
0
Jan 3, 2020
102.41
0.2
0.19567556990509735
Jan 2, 2020
102.21
0.02
0.01957138663274293
Dec 31, 2019
102.19
0.02
0.01957521777429774
Dec 30, 2019
102.17
0.03
0.029371450949676914
Dec 27, 2019
102.14
-0.11
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Dec 23, 2019
102.25
-0.07
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Dec 20, 2019
102.32
-0.05
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Dec 19, 2019
102.37
0.16
0.1565404559240779
Dec 18, 2019
102.21
0.08
0.0783315382355821
Dec 17, 2019
102.13
0.2
0.19621308741293045
Dec 16, 2019
101.93
0.59
0.5821985395697652
Dec 13, 2019
101.34
0.02
0.01973943939992104
Dec 12, 2019
101.32
0.21
0.2076945900504401
Dec 11, 2019
101.11
0.06
0.05937654626422563
Dec 10, 2019
101.05
-0.09
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Dec 9, 2019
101.14
0.29
0.28755577590480913
Dec 6, 2019
100.85
0
0
Dec 5, 2019
100.85
-0.11
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Dec 4, 2019
100.96
-0.1
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Dec 3, 2019
101.06
0.01
0.009896091044037604
Dec 2, 2019
101.05
-0.15
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Nov 29, 2019
101.2
-0.27
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Nov 28, 2019
101.47
-0.08
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Nov 27, 2019
101.55
0.3
0.2962962962962963
Nov 26, 2019
101.25
0.06
0.059294396679513785
Nov 25, 2019
101.19
-0.12
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Nov 22, 2019
101.31
0.19
0.18789556962025317
Nov 21, 2019
101.12
0.01
0.009890218573830482
Nov 20, 2019
101.11
-0.24
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Nov 19, 2019
101.35
-0.09
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Nov 18, 2019
101.44
-0.01
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Nov 15, 2019
101.45
-0.1
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Nov 14, 2019
101.55
0.07
0.06897910918407568
Nov 13, 2019
101.48
-0.18
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Nov 12, 2019
101.66
0.15
0.14776869273963156
Nov 11, 2019
101.51
-0.16
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Nov 8, 2019
101.67
0.17
0.16748768472906403
Nov 7, 2019
101.5
-0.08
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Nov 6, 2019
101.58
0
0
Nov 5, 2019
101.58
0.19
0.18739520662787257
Nov 4, 2019
101.39
0.31
0.30668777206173325
Oct 31, 2019
101.08
-0.32
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Oct 30, 2019
101.4
0.04
0.03946329913180742
Oct 29, 2019
101.36
0.07
0.0691085003455425
Oct 28, 2019
101.29
0.11
0.10871713777426369
Oct 25, 2019
101.18
-0.09
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Oct 24, 2019
101.27
0.3
0.2971179558284639
Oct 23, 2019
100.97
0.06
0.059458923793479335
Oct 22, 2019
100.91
0.32
0.3181230738642012
Oct 21, 2019
100.59
0.12
0.11943863839952225
Oct 18, 2019
100.47
-0.13
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Oct 17, 2019
100.6
0.48
0.4794246903715541
Oct 16, 2019
100.12
-0.2
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Oct 15, 2019
100.32
-0.1
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Oct 14, 2019
100.42
-0.08
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Oct 11, 2019
100.5
0.6
0.6006006006006006
Oct 10, 2019
99.9
0.1
0.10020040080160321
Oct 9, 2019
99.8
0.08
0.08022462896109106
Oct 8, 2019
99.72
-0.18
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Oct 7, 2019
99.9
0.06
0.06009615384615385
Oct 4, 2019
99.84
0.09
0.09022556390977443
Oct 3, 2019
99.75
-0.41
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Oct 2, 2019
100.16
-0.36
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Oct 1, 2019
100.52
0.06
0.059725263786581724
Sep 30, 2019
100.46
-0.03
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Sep 27, 2019
100.49
0.05
0.04978096375945838
Sep 26, 2019
100.44
0.06
0.05977286312014345
Sep 25, 2019
100.38
0.13
0.12967581047381546
Sep 24, 2019
100.25
-0.16
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Sep 23, 2019
100.41
-0.21
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Sep 20, 2019
100.62
0.19
0.1891864980583491
Sep 19, 2019
100.43
0.03
0.029880478087649404
Sep 18, 2019
100.4
0.14
0.13963694394574108
Sep 17, 2019
100.26
0.01
0.00997506234413965
Sep 16, 2019
100.25
-0.22
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Sep 13, 2019
100.47
0.19
0.18946948544076586
Sep 12, 2019
100.28
-0.15
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Sep 11, 2019
100.43
0.16
0.15956916325920015
Sep 10, 2019
100.27
0.14
0.13981823629281934
Sep 9, 2019
100.13
0.03
0.029970029970029972
Sep 6, 2019
100.1
0.32
0.32070555221487274
Sep 5, 2019
99.78
0.11
0.11036420186615832
Sep 4, 2019
99.67
0.09
0.09037959429604338
Sep 3, 2019
99.58
-0.08
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Sep 2, 2019
99.66
0.02
0.02007226013649137
Aug 30, 2019
99.64
0.1
0.10046212577858148
Aug 29, 2019
99.54
0.3
0.3022974607013301
Aug 28, 2019
99.24
-0.05
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Aug 27, 2019
99.29
-0.03
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Aug 26, 2019
99.32
-0.15
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Aug 23, 2019
99.47
0.01
0.010054293183189221
Aug 22, 2019
99.46
-0.1
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Aug 21, 2019
99.56
0.12
0.12067578439259855
Aug 20, 2019
99.44
-0.53
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Aug 19, 2019
99.97
0.14
0.14023840528899129
Aug 16, 2019
99.83
0.03
0.03006012024048096
Aug 14, 2019
99.8
-0.11
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Aug 13, 2019
99.91
0.1
0.10019036168720569
Aug 12, 2019
99.81
-0.1
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Aug 9, 2019
99.91
-0.15
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Aug 8, 2019
100.06
0.19
0.19024732151797336
Aug 7, 2019
99.87
-0.04
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Aug 6, 2019
99.91
-0.17
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Aug 5, 2019
100.08
-0.16
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Aug 2, 2019
100.24
0.03
0.029937132022752222
Aug 1, 2019
100.21
0.25
0.2501000400160064
Jul 31, 2019
99.96
0.39
0.39168424224163906
Jul 30, 2019
99.57
-0.16
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Jul 29, 2019
99.73
0.05
0.05016051364365971
Jul 26, 2019
99.68
0.09
0.09037051912842654
Jul 25, 2019
99.59
-0.4
-0.4000400040004
Jul 24, 2019
99.99
-0.3
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Jul 23, 2019
100.29
-0.01
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Jul 22, 2019
100.3
-0.2
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Jul 19, 2019
100.5
-0.14
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Jul 18, 2019
100.64
0.22
0.21907986456881098
Jul 17, 2019
100.42
-0.23
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Jul 16, 2019
100.65
-0.11
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Jul 15, 2019
100.76
-0.12
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Jul 12, 2019
100.88
-0.06
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Jul 11, 2019
100.94
-0.04
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Jul 10, 2019
100.98
0.08
0.07928642220019821
Jul 9, 2019
100.9
0.12
0.11907124429450287
Jul 8, 2019
100.78
-0.06
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Jul 5, 2019
100.84
0.15
0.14897209256132685
Jul 4, 2019
100.69
0.21
0.2089968152866242
Jul 3, 2019
100.48
-0.01
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Jul 2, 2019
100.49
0.21
0.20941364180295174
Jul 1, 2019
100.28
0.17
0.16981320547397863
Jun 28, 2019
100.11
-0.12
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Jun 27, 2019
100.23
0.18
0.17991004497751126
Jun 26, 2019
100.05
0.08
0.08002400720216064
Jun 25, 2019
99.97
0.06
0.060054048643779404
Jun 24, 2019
99.91
-0.29
-0.2894211576846307
Jun 21, 2019
100.2
0.14
0.13991605036977814
Jun 20, 2019
100.06
-0.25
-0.24922739507526667
Jun 19, 2019
100.31
-0.08
-0.07968921207291563
Jun 18, 2019
100.39
0.25
0.24965048931495906
Jun 17, 2019
100.14
0.24
0.24024024024024024
Jun 14, 2019
99.9
-0.11
-0.10998900109989002
Jun 13, 2019
100.01
0
0
Jun 12, 2019
100.01
-0.46
-0.45784811386483526
Jun 11, 2019
100.47
0.13
0.12955949770779351
Jun 7, 2019
100.34
0.11
0.10974758056470119
Jun 6, 2019
100.23
-0.05
-0.0498603909054647
Jun 5, 2019
100.28
-0.06
-0.059796691249750844
Jun 4, 2019
100.34
0.11
0.10974758056470119
Jun 3, 2019
100.23
-0.18
-0.179265013444876
May 31, 2019
100.41
0.13
0.1296370163542082
May 29, 2019
100.28
-0.31
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May 28, 2019
100.59
-0.06
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May 27, 2019
100.65
-0.06
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May 24, 2019
100.71
0.12
0.11929615269907545
May 23, 2019
100.59
-0.35
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May 22, 2019
100.94
0.11
0.10909451552117426
May 21, 2019
100.83
0.02
0.01983930165658169
May 20, 2019
100.81
-0.09
-0.08919722497522299
May 17, 2019
100.9
-0.17
-0.16820025724745227
May 16, 2019
101.07
0.38
0.377395967822028
May 15, 2019
100.69
0.11
0.10936567906144362
May 14, 2019
100.58
-0.08
-0.0794754619511226
May 13, 2019
100.66
-0.09
-0.08933002481389578
May 10, 2019
100.75
0.05
0.04965243296921549
May 8, 2019
100.7
0.02
0.01986491855383393
May 7, 2019
100.68
-0.16
-0.15866719555731854
May 6, 2019
100.84
-0.01
-0.00991571641051066
May 3, 2019
100.85
-0.03
-0.02973830293417922
May 2, 2019
100.88
0.43
0.42807366849178696
Apr 30, 2019
100.45
0.29
0.2895367412140575
Apr 29, 2019
100.16
0.06
0.059940059940059943
Apr 26, 2019
100.1
0.08
0.07998400319936012
Apr 25, 2019
100.02
-0.2
-0.19956096587507482
Apr 24, 2019
100.22
-0.17
-0.1693395756549457
Apr 23, 2019
100.39
0.19
0.18962075848303392
Apr 18, 2019
100.2
-0.13
-0.12957241104355627
Apr 17, 2019
100.33
0.46
0.4605987784119355
Apr 16, 2019
99.87
0.11
0.11026463512429832
Apr 15, 2019
99.76
0.25
0.2512310320570797
Apr 12, 2019
99.51
0.13
0.13081102837593078
Apr 11, 2019
99.38
0.17
0.17135369418405402
Apr 10, 2019
99.21
0.15
0.15142337976983647
Apr 9, 2019
99.06
0.02
0.020193861066235864
Apr 8, 2019
99.04
0.06
0.06061830672863205
Apr 5, 2019
98.98
0.04
0.04042854255104104
Apr 4, 2019
98.94
0.13
0.13156563100900717
Apr 3, 2019
98.81
0.24
0.2434817895911535
Apr 2, 2019
98.57
0.41
0.41768541157294214
Apr 1, 2019
98.16
0.02
0.02037905033625433
Mar 29, 2019
98.14
0.23
0.23490961086712286
Mar 28, 2019
97.91
-0.05
-0.05104124132298898
Mar 27, 2019
97.96
-0.06
-0.0612119975515201
Mar 26, 2019
98.02
-0.71
-0.7191329889597893
Mar 25, 2019
98.73
0.27
0.2742230347349177
Mar 22, 2019
98.46
-0.43
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Mar 21, 2019
98.89
-0.09
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Mar 20, 2019
98.98
-0.02
-0.020202020202020204
Mar 19, 2019
99
-0.2
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Mar 18, 2019
99.2
0.21
0.21214264067077482
Mar 15, 2019
98.99
0.09
0.0910010111223458
Mar 14, 2019
98.9
0.02
0.020226537216828478
Mar 13, 2019
98.88
-0.17
-0.17163048965169106
Mar 12, 2019
99.05
-0.05
-0.050454086781029264
Mar 11, 2019
99.1
0.1
0.10101010101010101
Mar 8, 2019
99
-0.02
-0.020197939810139367
Mar 7, 2019
99.02
-0.29
-0.2920149028295237
Mar 6, 2019
99.31
0.23
0.23213564796124345
Mar 5, 2019
99.08
0.2
0.2022653721682848
Mar 4, 2019
98.88
0.15
0.15192950470981464
Mar 1, 2019
98.73
-0.02
-0.020253164556962026
Feb 28, 2019
98.75
0.19
0.19277597402597402
Feb 27, 2019
98.56
0.57
0.5816920093887131
Feb 26, 2019
97.99
-0.03
-0.03060599877576005
Feb 25, 2019
98.02
0.22
0.2249488752556237
Feb 22, 2019
97.8
-0.1
-0.10214504596527069
Feb 21, 2019
97.9
0.18
0.18419975440032746
Feb 20, 2019
97.72
0.45
0.4626297933586923
Feb 19, 2019
97.27
-0.28
-0.2870322911327524
Feb 18, 2019
97.55
-0.22
-0.22501789915106885
Feb 15, 2019
97.77
0.15
0.15365703749231716
Feb 14, 2019
97.62
-0.02
-0.020483408439164276
Feb 13, 2019
97.64
0.2
0.20525451559934318
Feb 12, 2019
97.44
-0.12
-0.12300123001230012
Feb 11, 2019
97.56
0.17
0.1745559092309272
Feb 8, 2019
97.39
-0.28
-0.28667963550732056
Feb 7, 2019
97.67
0.05
0.05121901249743905
Feb 6, 2019
97.62
0.18
0.18472906403940886
Feb 5, 2019
97.44
0.2
0.20567667626491157
Feb 4, 2019
97.24
0.16
0.16481252575195715
Feb 1, 2019
97.08
0.14
0.14441922838869403
Jan 31, 2019
96.94
0.05
0.05160491278769739
Jan 30, 2019
96.89
0.46
0.4770299699263715
Jan 29, 2019
96.43
0.2
0.20783539436766083
Jan 28, 2019
96.23
-0.27
-0.27979274611398963
Jan 25, 2019
96.5
0.24
0.24932474548098899
Jan 24, 2019
96.26
-0.21
-0.21768425417228154
Jan 23, 2019
96.47
-0.05
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Jan 22, 2019
96.52
-0.02
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Jan 21, 2019
96.54
0.21
0.21800062285892247
Jan 18, 2019
96.33
0.12
0.12472715933894606
Jan 17, 2019
96.21
-0.17
-0.17638514214567338
Jan 16, 2019
96.38
0.5
0.5214851898206091
Jan 15, 2019
95.88
-0.16
-0.1665972511453561
Jan 14, 2019
96.04
-0.05
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Jan 11, 2019
96.09
-0.1
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Jan 10, 2019
96.19
-0.04
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Jan 9, 2019
96.23
-0.06
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Jan 8, 2019
96.29
0.93
0.975251677852349
Jan 7, 2019
95.36
-0.05
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Jan 4, 2019
95.41
0.21
0.22058823529411764
Jan 3, 2019
95.2
0.48
0.5067567567567568
Jan 2, 2019
94.72
-0.01
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Dec 31, 2018
94.73
-0.13
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Dec 28, 2018
94.86
0.7
0.7434154630416313
Dec 27, 2018
94.16
-0.24
-0.2542372881355932
Dec 21, 2018
94.4
-0.23
-0.2430518862939871
Dec 20, 2018
94.63
-0.17
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Dec 19, 2018
94.8
-0.84
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Dec 18, 2018
95.64
1.06
1.1207443434129838
Dec 17, 2018
94.58
-0.58
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Dec 14, 2018
95.16
-0.19
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Dec 13, 2018
95.35
0.1
0.10498687664041995
Dec 12, 2018
95.25
0.51
0.5383153894870171
Dec 11, 2018
94.74
-0.44
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Dec 10, 2018
95.18
0.04
0.04204330460374185
Dec 7, 2018
95.14
0.46
0.48584706379383186
Dec 6, 2018
94.68
-0.63
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Dec 5, 2018
95.31
0.2
0.21028283040689727
Dec 4, 2018
95.11
-0.68
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Dec 3, 2018
95.79
0.54
0.5669291338582677
Nov 30, 2018
95.25
-0.52
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Nov 29, 2018
95.77
0.14
0.14639757398305972
Nov 28, 2018
95.63
0.07
0.07325240686479699
Nov 27, 2018
95.56
-0.46
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Nov 26, 2018
96.02
0.33
0.3448636221130735
Nov 23, 2018
95.69
0.18
0.18846194115799392
Nov 22, 2018
95.51
0.12
0.1257993500366915
Nov 21, 2018
95.39
0.09
0.0944386149003148
Nov 20, 2018
95.3
-0.69
-0.7188248775914158
Nov 19, 2018
95.99
0.08
0.08341153164424982
Nov 16, 2018
95.91
-0.22
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Nov 15, 2018
96.13
-0.66
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Nov 14, 2018
96.79
0.18
0.18631611634406375
Nov 13, 2018
96.61
0.59
0.6144553218079567
Nov 12, 2018
96.02
-0.83
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Nov 9, 2018
96.85
-0.3
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Nov 8, 2018
97.15
-0.22
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Nov 7, 2018
97.37
0.55
0.5680644494939062
Nov 6, 2018
96.82
-0.42
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Nov 5, 2018
97.24
-0.23
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Nov 2, 2018
97.47
0.29
0.29841531179254993
Oct 31, 2018
97.18
0.65
0.6733657930177147
Oct 30, 2018
96.53
-0.09
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Oct 29, 2018
96.62
0.4
0.4157139887757223
Oct 26, 2018
96.22
0.15
0.15613615072343084
Oct 25, 2018
96.07
0.3
0.31325049597995197
Oct 24, 2018
95.77
0.02
0.020887728459530026
Oct 23, 2018
95.75
-0.57
-0.5917774086378738
Oct 22, 2018
96.32
0.15
0.15597379640220443
Oct 19, 2018
96.17
-0.44
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Oct 18, 2018
96.61
-0.31
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Oct 17, 2018
96.92
0.19
0.19642303318515456
Oct 16, 2018
96.73
0.06
0.06206682528188683
Oct 15, 2018
96.67
-0.11
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Oct 12, 2018
96.78
-0.28
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Oct 11, 2018
97.06
-0.1
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Oct 10, 2018
97.16
0.27
0.2786665290535659
Oct 9, 2018
96.89
-0.62
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Oct 8, 2018
97.51
-0.08
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Oct 5, 2018
97.59
0
0
Oct 4, 2018
97.59
0.14
0.14366341713699332
Oct 3, 2018
97.45
-0.17
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Oct 2, 2018
97.62
-0.4
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Oct 1, 2018
98.02
-0.12
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Sep 28, 2018
98.14
0.35
0.35790980672870437
Sep 27, 2018
97.79
-0.32
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Sep 26, 2018
98.11
-0.46
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Sep 25, 2018
98.57
0.58
0.5918971323604449
Sep 24, 2018
97.99
-0.02
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Sep 21, 2018
98.01
0.05
0.05104124132298898
Sep 20, 2018
97.96
0.26
0.2661207778915046
Sep 19, 2018
97.7
-0.04
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Sep 18, 2018
97.74
-0.06
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Sep 17, 2018
97.8
-0.12
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Sep 14, 2018
97.92
0.26
0.2662297767765718
Sep 13, 2018
97.66
-0.04
-0.04094165813715456
Sep 12, 2018
97.7
0.02
0.020475020475020474
Sep 11, 2018
97.68
-0.19
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Sep 10, 2018
97.87
-0.21
-0.2141109298531811
Sep 7, 2018
98.08
-0.39
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Sep 6, 2018
98.47
0.16
0.1627504831654969
Sep 5, 2018
98.31
-0.04
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Sep 4, 2018
98.35
0.02
0.020339672531272248
Sep 3, 2018
98.33
0.06
0.06105627353210542
Aug 31, 2018
98.27
-0.22
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Aug 30, 2018
98.49
-0.18
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Aug 29, 2018
98.67
-0.2
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Aug 28, 2018
98.87
0.01
0.010115314586283633
Aug 27, 2018
98.86
-0.16
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Aug 24, 2018
99.02
0.26
0.26326447954637505
Aug 23, 2018
98.76
-0.07
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Aug 22, 2018
98.83
-0.06
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Aug 21, 2018
98.89
-0.14
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Aug 20, 2018
99.03
0.09
0.09096422073984232
Aug 17, 2018
98.94
0.04
0.04044489383215369
Aug 16, 2018
98.9
-0.2
-0.20181634712411706
Aug 14, 2018
99.1
-0.14
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Aug 13, 2018
99.24
-0.14
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Aug 10, 2018
99.38
0.04
0.040265753976243206
Aug 9, 2018
99.34
-0.43
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Aug 8, 2018
99.77
0.52
0.5239294710327456
Aug 7, 2018
99.25
-0.22
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Aug 6, 2018
99.47
-0.12
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Aug 3, 2018
99.59
-0.05
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Aug 2, 2018
99.64
0.18
0.18097727729740598
Aug 1, 2018
99.46
-0.3
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Jul 31, 2018
99.76
0.03
0.03008121929208864
Jul 30, 2018
99.73
-0.02
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Jul 27, 2018
99.75
-0.41
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Jul 26, 2018
100.16
0.38
0.38083784325516135
Jul 25, 2018
99.78
-0.17
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Jul 24, 2018
99.95
0.05
0.05005005005005005
Jul 23, 2018
99.9
-0.25
-0.24962556165751373
Jul 20, 2018
100.15
-0.04
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Jul 19, 2018
100.19
-0.59
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Jul 18, 2018
100.78
0.67
0.6692638098092099
Jul 17, 2018
100.11
0.14
0.14004201260378113
Jul 16, 2018
99.97
0.11
0.11015421590226317
Jul 13, 2018
99.86
0.15
0.15043626516899006
Jul 12, 2018
99.71
0.09
0.0903433045573178
Jul 11, 2018
99.62
0.08
0.08036970062286518
Jul 10, 2018
99.54
-0.65
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Jul 9, 2018
100.19
0.3
0.30033036339973973
Jul 6, 2018
99.89
0.1
0.1002104419280489
Jul 5, 2018
99.79
-0.01
-0.01002004008016032
Jul 4, 2018
99.8
-0.06
-0.06008411776487082
Jul 3, 2018
99.86
-0.06
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Jul 2, 2018
99.92
-0.2
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Jun 29, 2018
100.12
0.01
0.009989012086704625
Jun 28, 2018
100.11
-0.09
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Jun 27, 2018
100.2
0.11
0.1099010890198821
Jun 26, 2018
100.09
-0.25
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Jun 25, 2018
100.34
-0.41
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Jun 22, 2018
100.75
0.23
0.22881018702745723
Jun 21, 2018
100.52
-0.5
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Jun 20, 2018
101.02
0.62
0.6175298804780877
Jun 19, 2018
100.4
0.04
0.03985651654045436
Jun 18, 2018
100.36
-0.16
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Jun 15, 2018
100.52
0.28
0.27932960893854747
Jun 14, 2018
100.24
-0.28
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Jun 13, 2018
100.52
0.06
0.059725263786581724
Jun 12, 2018
100.46
0.16
0.15952143569292124
Jun 11, 2018
100.3
-0.36
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Jun 8, 2018
100.66
0.43
0.4290132694801955
Jun 7, 2018
100.23
0.57
0.571944611679711
Jun 6, 2018
99.66
-0.1
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Jun 5, 2018
99.76
-0.15
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Jun 4, 2018
99.91
-0.11
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Jun 1, 2018
100.02
-0.14
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May 31, 2018
100.16
0.17
0.17001700170017
May 30, 2018
99.99
-0.14
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May 29, 2018
100.13
-0.17
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May 28, 2018
100.3
0.13
0.12977937506239393
May 25, 2018
100.17
-0.04
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May 24, 2018
100.21
-0.09
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May 23, 2018
100.3
-0.11
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May 22, 2018
100.41
0.21
0.20958083832335328
May 18, 2018
100.2
0.25
0.25012506253126565
May 17, 2018
99.95
-0.25
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May 16, 2018
100.2
-0.23
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May 15, 2018
100.43
0.4
0.39988003598920324
May 14, 2018
100.03
-0.08
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May 11, 2018
100.11
-0.4
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May 9, 2018
100.51
0.75
0.751804330392943
May 8, 2018
99.76
-0.07
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May 7, 2018
99.83
-0.02
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May 4, 2018
99.85
-0.17
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May 3, 2018
100.02
-0.07
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May 2, 2018
100.09
-0.24
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Apr 30, 2018
100.33
-0.55
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Apr 27, 2018
100.88
0.28
0.2783300198807157
Apr 26, 2018
100.6
-0.03
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Apr 25, 2018
100.63
0.41
0.4090999800439034
Apr 24, 2018
100.22
0.01
0.009979044007584073
Apr 23, 2018
100.21
0.04
0.039932115403813515
Apr 20, 2018
100.17
0.33
0.33052884615384615
Apr 19, 2018
99.84
0.31
0.31146388023711447
Apr 18, 2018
99.53
0.14
0.14085924137237146
Apr 17, 2018
99.39
0.33
0.3331314354936402
Apr 16, 2018
99.06
-0.42
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Apr 13, 2018
99.48
-0.09
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Apr 12, 2018
99.57
0.16
0.16094960265566843
Apr 11, 2018
99.41
0.6
0.6072259892723408
Apr 10, 2018
98.81
-0.32
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Apr 9, 2018
99.13
-0.11
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Apr 6, 2018
99.24
-0.01
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Apr 5, 2018
99.25
0.34
0.3437468405621272
Apr 4, 2018
98.91
0.03
0.03033980582524272
Apr 3, 2018
98.88
-0.14
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Mar 29, 2018
99.02
-0.04
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Mar 28, 2018
99.06
0.44
0.4461569661326303
Mar 27, 2018
98.62
0.23
0.23376359386116474
Mar 26, 2018
98.39
0.14
0.14249363867684478
Mar 23, 2018
98.25
0.07
0.07129761662253005
Mar 22, 2018
98.18
-0.24
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Mar 21, 2018
98.42
-0.25
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Mar 20, 2018
98.67
0.09
0.09129640900791236
Mar 19, 2018
98.58
-0.33
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Mar 16, 2018
98.91
-0.49
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Mar 15, 2018
99.4
1.02
1.0367960967676357
Mar 14, 2018
98.38
-0.11
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Mar 13, 2018
98.49
0.01
0.010154346060113728
Mar 12, 2018
98.48
-0.91
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Mar 9, 2018
99.39
0.45
0.45482110369921164
Mar 8, 2018
98.94
0.19
0.19240506329113924
Mar 7, 2018
98.75
0.38
0.3862966351529938
Mar 6, 2018
98.37
-0.17
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Mar 5, 2018
98.54
-0.22
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Mar 2, 2018
98.76
-0.19
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Mar 1, 2018
98.95
-0.1
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Feb 28, 2018
99.05
-0.13
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Feb 27, 2018
99.18
-0.2
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Feb 26, 2018
99.38
-0.17
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Feb 23, 2018
99.55
0.04
0.04019696512913275
Feb 22, 2018
99.51
-0.3
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Feb 21, 2018
99.81
-0.25
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Feb 20, 2018
100.06
0.66
0.6639839034205232
Feb 19, 2018
99.4
0.04
0.040257648953301126
Feb 16, 2018
99.36
-0.01
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Feb 15, 2018
99.37
0.08
0.08057206163762715
Feb 14, 2018
99.29
-0.4
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Feb 13, 2018
99.69
0.23
0.2312487432133521
Feb 12, 2018
99.46
-0.44
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Feb 9, 2018
99.9
0.22
0.22070626003210272
Feb 8, 2018
99.68
-0.96
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Feb 7, 2018
100.64
0.77
0.771002302993892
Feb 6, 2018
99.87
0.07
0.07014028056112225
Feb 5, 2018
99.8
-0.53
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Feb 2, 2018
100.33
-0.09
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Feb 1, 2018
100.42
-0.04
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Jan 31, 2018
100.46
-0.14
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Jan 30, 2018
100.6
-0.02
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Jan 29, 2018
100.62
-0.27
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Jan 26, 2018
100.89
0.56
0.5581580783414731
Jan 25, 2018
100.33
-0.51
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Jan 24, 2018
100.84
-0.42
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Jan 23, 2018
101.26
0.34
0.33690051525961157
Jan 22, 2018
100.92
-0.21
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Jan 19, 2018
101.13
0
0
Jan 18, 2018
101.13
-0.3
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Jan 17, 2018
101.43
-0.65
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Jan 16, 2018
102.08
0.48
0.47244094488188976
Jan 15, 2018
101.6
0.06
0.059090013787669884
Jan 12, 2018
101.54
-0.32
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Jan 11, 2018
101.86
-0.47
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Jan 10, 2018
102.33
0.72
0.70859167404783
Jan 9, 2018
101.61
-0.21
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Jan 8, 2018
101.82
-0.18
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Jan 5, 2018
102
0.09
0.08831321754489255
Jan 4, 2018
101.91
0.07
0.06873527101335428
Jan 3, 2018
101.84
0.04
0.03929273084479371
Jan 2, 2018
101.8
-0.01
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Dec 29, 2017
101.81
-0.11
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Dec 28, 2017
101.92
-0.16
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Dec 27, 2017
102.08
-0.11
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Dec 22, 2017
102.19
0.06
0.05874865367668657
Dec 21, 2017
102.13
0
0
Dec 20, 2017
102.13
0.01
0.009792401096748922
Dec 19, 2017
102.12
0.15
0.14710208884966167
Dec 18, 2017
101.97
0.15
0.1473187978786093
Dec 15, 2017
101.82
-0.2
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Dec 14, 2017
102.02
-0.18
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Dec 13, 2017
102.2
0.52
0.5114083398898505
Dec 12, 2017
101.68
-0.25
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Dec 11, 2017
101.93
0.05
0.04907734589713388
Dec 8, 2017
101.88
0.09
0.08841732979664015
Dec 7, 2017
101.79
-0.07
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Dec 6, 2017
101.86
0.02
0.019638648860958365
Dec 5, 2017
101.84
0.07
0.0687825488847401
Dec 4, 2017
101.77
-0.01
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Dec 1, 2017
101.78
0.02
0.019654088050314465
Nov 30, 2017
101.76
-0.34
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Nov 29, 2017
102.1
0
0
Nov 28, 2017
102.1
-0.06
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Nov 27, 2017
102.16
0.03
0.029374326838343286
Nov 24, 2017
102.13
-0.13
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Nov 23, 2017
102.26
0
0
Nov 22, 2017
102.26
0.39
0.3828408756257976
Nov 21, 2017
101.87
-0.11
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Nov 20, 2017
101.98
0.07
0.06868805809047199
Nov 17, 2017
101.91
0.05
0.0490869821323385
Nov 16, 2017
101.86
0.33
0.3250270855904659
Nov 15, 2017
101.53
-0.18
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Nov 14, 2017
101.71
0.25
0.24640252316183717
Nov 13, 2017
101.46
0.41
0.4057397328055418
Nov 10, 2017
101.05
-0.36
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Nov 9, 2017
101.41
-0.11
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Nov 8, 2017
101.52
0.03
0.029559562518474726
Nov 7, 2017
101.49
-0.01
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Nov 6, 2017
101.5
-0.3
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Nov 3, 2017
101.8
0.11
0.10817189497492379
Nov 2, 2017
101.69
-0.4
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Oct 31, 2017
102.09
-0.01
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Oct 30, 2017
102.1
0.01
0.009795278675678323
Oct 27, 2017
102.09
-0.08
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Oct 26, 2017
102.17
0.16
0.15684736790510734
Oct 25, 2017
102.01
0.22
0.21613125061400923
Oct 24, 2017
101.79
-0.08
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Oct 23, 2017
101.87
-0.04
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Oct 20, 2017
101.91
0.2
0.19663749877101563
Oct 19, 2017
101.71
-0.4
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Oct 18, 2017
102.11
0.49
0.4821885455618973
Oct 17, 2017
101.62
0.11
0.10836370800906314
Oct 16, 2017
101.51
0.06
0.05914243469689502
Oct 13, 2017
101.45
-0.2
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Oct 12, 2017
101.65
-0.02
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Oct 11, 2017
101.67
0.2
0.19710259189908347
Oct 10, 2017
101.47
-0.23
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Oct 9, 2017
101.7
-0.19
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Oct 6, 2017
101.89
0.06
0.05892173229892959
Oct 5, 2017
101.83
0.05
0.049125564943996856
Oct 4, 2017
101.78
0.09
0.08850427770675583
Oct 3, 2017
101.69
0.15
0.1477250344691747
Oct 2, 2017
101.54
0.07
0.06898590716467921
Sep 29, 2017
101.47
0.23
0.22718293164757014
Sep 28, 2017
101.24
0.02
0.019758940920766646
Sep 27, 2017
101.22
0.06
0.05931198102016608
Sep 26, 2017
101.16
0.14
0.13858641853098397
Sep 25, 2017
101.02
-0.03
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Sep 22, 2017
101.05
0.08
0.07923145488759037
Sep 21, 2017
100.97
-0.43
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Sep 20, 2017
101.4
0.42
0.41592394533571003
Sep 19, 2017
100.98
-0.03
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Sep 18, 2017
101.01
-0.55
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Sep 15, 2017
101.56
0.04
0.039401103230890466
Sep 14, 2017
101.52
0.21
0.207284572105419
Sep 13, 2017
101.31
-0.43
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Sep 12, 2017
101.74
0.22
0.21670606776989756
Sep 11, 2017
101.52
0.24
0.23696682464454977
Sep 8, 2017
101.28
-0.15
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Sep 7, 2017
101.43
0.16
0.1579934827688358
Sep 6, 2017
101.27
-0.08
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Sep 5, 2017
101.35
-0.28
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Sep 4, 2017
101.63
0.16
0.15768207351926677
Sep 1, 2017
101.47
0.13
0.12828103414249062
Aug 31, 2017
101.34
0.38
0.3763866877971474
Aug 30, 2017
100.96
0.16
0.15873015873015872
Aug 29, 2017
100.8
-0.06
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Aug 28, 2017
100.86
-0.14
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Aug 25, 2017
101
-0.17
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Aug 24, 2017
101.17
0
0
Aug 23, 2017
101.17
-0.05
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Aug 22, 2017
101.22
0.3
0.2972651605231867
Aug 21, 2017
100.92
-0.19
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Aug 18, 2017
101.11
-0.3
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Aug 17, 2017
101.41
-0.57
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Aug 16, 2017
101.98
0.8
0.7906700929037359
Aug 14, 2017
101.18
0.02
0.019770660340055358
Aug 11, 2017
101.16
-0.16
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Aug 10, 2017
101.32
-0.36
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Aug 9, 2017
101.68
-0.46
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Aug 8, 2017
102.14
0.59
0.5809945839487937
Aug 7, 2017
101.55
-0.32
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Aug 4, 2017
101.87
-0.29
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Aug 3, 2017
102.16
-0.08
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Aug 2, 2017
102.24
0.36
0.35335689045936397
Aug 1, 2017
101.88
0.13
0.12776412776412777
Jul 31, 2017
101.75
-0.07
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Jul 28, 2017
101.82
-0.13
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Jul 27, 2017
101.95
0.11
0.10801256873527101
Jul 26, 2017
101.84
-0.08
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Jul 25, 2017
101.92
0.02
0.019627085377821395
Jul 24, 2017
101.9
0.21
0.2065099813157636
Jul 21, 2017
101.69
-0.23
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Jul 20, 2017
101.92
0.16
0.15723270440251572
Jul 19, 2017
101.76
0.11
0.10821446138711265
Jul 18, 2017
101.65
0.11
0.10833169194406145
Jul 17, 2017
101.54
-0.21
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Jul 14, 2017
101.75
-0.14
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Jul 13, 2017
101.89
0.09
0.08840864440078586
Jul 12, 2017
101.8
0.32
0.31533307055577453
Jul 11, 2017
101.48
-0.7
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Jul 10, 2017
102.18
0.36
0.3535651149086623
Jul 7, 2017
101.82
-0.02
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Jul 6, 2017
101.84
-0.53
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Jul 5, 2017
102.37
0.49
0.48095798979191207
Jul 4, 2017
101.88
0
0
Jul 3, 2017
101.88
-0.24
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Jun 30, 2017
102.12
-0.01
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Jun 29, 2017
102.13
-0.04
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Jun 28, 2017
102.17
-0.17
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Jun 27, 2017
102.34
-0.21
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Jun 26, 2017
102.55
0
0
Jun 22, 2017
102.55
-0.03
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Jun 21, 2017
102.58
0.15
0.1464414722249341
Jun 20, 2017
102.43
-0.03
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Jun 19, 2017
102.46
0.03
0.02928829444498682
Jun 16, 2017
102.43
0.14
0.1368657737804282
Jun 15, 2017
102.29
-0.16
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Jun 14, 2017
102.45
0.19
0.18580089966751417
Jun 13, 2017
102.26
-0.05
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Jun 12, 2017
102.31
-0.52
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Jun 9, 2017
102.83
0.06
0.058382796535954073
Jun 8, 2017
102.77
0.5
0.4889019262735895
Jun 7, 2017
102.27
0.03
0.029342723004694836
Jun 6, 2017
102.24
-0.1
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Jun 2, 2017
102.34
0
0
Jun 1, 2017
102.34
0.14
0.136986301369863
May 31, 2017
102.2
0.03
0.029362826661446607
May 30, 2017
102.17
-0.05
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May 29, 2017
102.22
-0.06
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May 26, 2017
102.28
0.2
0.19592476489028213
May 24, 2017
102.08
-0.07
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May 23, 2017
102.15
-0.01
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May 22, 2017
102.16
0.17
0.16668300813805276
May 19, 2017
101.99
0.05
0.04904845987835982
May 18, 2017
101.94
-0.5
-0.48809058961343227
May 17, 2017
102.44
0.39
0.3821656050955414
May 16, 2017
102.05
0.07
0.06864090998234948
May 15, 2017
101.98
-0.05
-0.04900519455062237
May 12, 2017
102.03
-0.02
-0.019598236158745713
May 11, 2017
102.05
-0.21
-0.20535888910619987
May 10, 2017
102.26
0.18
0.17633228840125392
May 9, 2017
102.08
-0.17
-0.16625916870415647
May 8, 2017
102.25
0.01
0.009780907668231613
May 5, 2017
102.24
-0.03
-0.02933411557641537
May 4, 2017
102.27
0.06
0.0587026709715292
May 3, 2017
102.21
0.22
0.21570742229630355
May 2, 2017
101.99
-0.18
-0.17617695996867966
Apr 28, 2017
102.17
-0.04
-0.03913511398101947
Apr 27, 2017
102.21
0.12
0.11754334410813988
Apr 26, 2017
102.09
0.09
0.08823529411764706
Apr 25, 2017
102
0.03
0.029420417769932334
Apr 24, 2017
101.97
0.39
0.38393384524512697
Apr 21, 2017
101.58
-0.02
-0.01968503937007874
Apr 20, 2017
101.6
-0.06
-0.05902026362384419
Apr 19, 2017
101.66
-0.4
-0.3919263178522438
Apr 18, 2017
102.06
0.31
0.3046683046683047
Apr 13, 2017
101.75
-0.01
-0.009827044025157232
Apr 12, 2017
101.76
-0.06
-0.05892751915144372
Apr 11, 2017
101.82
-0.45
-0.4400117336462306
Apr 10, 2017
102.27
0.18
0.17631501616220982
Apr 7, 2017
102.09
0.43
0.42297855597088335
Apr 6, 2017
101.66
0.19
0.1872474623041293
Apr 5, 2017
101.47
-0.17
-0.16725698543880363
Apr 4, 2017
101.64
0.06
0.05906674542232723
Apr 3, 2017
101.58
-0.16
-0.1572636131315117
Mar 31, 2017
101.74
0.15
0.14765232798503788
Mar 30, 2017
101.59
-0.09
-0.08851298190401259
Mar 29, 2017
101.68
0.14
0.13787669883789638
Mar 28, 2017
101.54
0.07
0.06898590716467921
Mar 27, 2017
101.47
-0.1
-0.09845426799251747
Mar 24, 2017
101.57
0.02
0.019694731659281144
Mar 23, 2017
101.55
0.05
0.04926108374384237
Mar 22, 2017
101.5
-0.05
-0.049236829148202856
Mar 21, 2017
101.55
-0.13
-0.12785208497246262
Mar 20, 2017
101.68
0.07
0.06889085719909457
Mar 17, 2017
101.61
0
0
Mar 16, 2017
101.61
-0.13
-0.12777668566935324
Mar 15, 2017
101.74
0
0
Mar 14, 2017
101.74
0.11
0.10823575715831939
Mar 13, 2017
101.63
-0.08
-0.07865499950840625
Mar 10, 2017
101.71
-0.27
-0.26475779564620516
Mar 9, 2017
101.98
0.61
0.6017559435730492
Mar 8, 2017
101.37
0.08
0.07898114325204858
Mar 7, 2017
101.29
-0.45
-0.44230391193237667
Mar 6, 2017
101.74
0.47
0.46410585563345513
Mar 3, 2017
101.27
0.01
0.009875567845151097
Mar 2, 2017
101.26
-0.1
-0.09865824782951854
Mar 1, 2017
101.36
0.17
0.16800079059195572
Feb 28, 2017
101.19
-0.29
-0.28577059519117065
Feb 27, 2017
101.48
0.41
0.4056594439497378
Feb 24, 2017
101.07
0.14
0.13870999702764292
Feb 23, 2017
100.93
0.03
0.02973240832507433
Feb 22, 2017
100.9
-0.58
-0.5715411903823413
Feb 21, 2017
101.48
0.44
0.43547110055423593
Feb 20, 2017
101.04
-0.08
-0.07911392405063292
Feb 17, 2017
101.12
0.01
0.009890218573830482
Feb 16, 2017
101.11
0.1
0.099000099000099
Feb 15, 2017
101.01
-0.07
-0.06925207756232687
Feb 14, 2017
101.08
0.03
0.029688273132112815
Feb 13, 2017
101.05
-0.05
-0.04945598417408507
Feb 10, 2017
101.1
-0.1
-0.09881422924901186
Feb 9, 2017
101.2
0.18
0.1781825381112651
Feb 8, 2017
101.02
-0.04
-0.039580447259054026
Feb 7, 2017
101.06
0.01
0.009896091044037604
Feb 6, 2017
101.05
0
0
Feb 3, 2017
101.05
0.23
0.22812933941678237
Feb 2, 2017
100.82
0.2
0.19876764062810576
Feb 1, 2017
100.62
-0.02
-0.01987281399046105
Jan 31, 2017
100.64
-0.51
-0.5042016806722689
Jan 30, 2017
101.15
0.23
0.22790328973444313
Jan 27, 2017
100.92
0.16
0.1587931718936086
Jan 26, 2017
100.76
0.12
0.1192368839427663
Jan 25, 2017
100.64
-0.24
-0.23790642347343377
Jan 24, 2017
100.88
-0.15
-0.14847075126200138
Jan 23, 2017
101.03
-0.25
-0.24684044233807267
Jan 20, 2017
101.28
0.01
0.009874592673052237
Jan 19, 2017
101.27
-0.07
-0.06907440299980265
Jan 18, 2017
101.34
-0.06
-0.05917159763313609
Jan 17, 2017
101.4
-0.1
-0.09852216748768473
Jan 16, 2017
101.5
-0.56
-0.5486968449931413
Jan 13, 2017
102.06
-0.01
-0.009797198001371608
Jan 12, 2017
102.07
0.14
0.1373491611890513
Jan 11, 2017
101.93
-0.44
-0.42981342190094757
Jan 10, 2017
102.37
0.29
0.2840909090909091
Jan 9, 2017
102.08
0.05
0.04900519455062237
Jan 6, 2017
102.03
-0.1
-0.09791442279447762
Jan 5, 2017
102.13
0.14
0.13726835964310227
Jan 4, 2017
101.99
0.05
0.04904845987835982
Jan 3, 2017
101.94
-0.05
-0.04902441415825081
Jan 2, 2017
101.99
0.05
0.04904845987835982
Dec 30, 2016
101.94
0.17
0.16704333300579738
Dec 29, 2016
101.77
0.07
0.0688298918387414
Dec 28, 2016
101.7
-0.14
-0.13747054202670855
Dec 27, 2016
101.84
-0.01
-0.009818360333824251
Dec 23, 2016
101.85
0
0
Dec 22, 2016
101.85
0.21
0.2066115702479339
Dec 21, 2016
101.64
-0.02
-0.01967342120794806
Dec 20, 2016
101.66
0.03
0.029518842861359834
Dec 19, 2016
101.63
0.1
0.09849305623953511
Dec 16, 2016
101.53
0.03
0.029556650246305417
Dec 15, 2016
101.5
0.34
0.3361012257809411
Dec 14, 2016
101.16
-0.06
-0.05927682276229994
Dec 13, 2016
101.22
0.34
0.3370340999206979
Dec 12, 2016
100.88
-0.16
-0.1583531274742676
Dec 9, 2016
101.04
0.36
0.3575685339690107
Dec 8, 2016
100.68
0.12
0.11933174224343675
Dec 7, 2016
100.56
0.18
0.17931858936043035
Dec 6, 2016
100.38
0.08
0.07976071784646062
Dec 5, 2016
100.3
0.11
0.10979139634694081
Dec 2, 2016
100.19
-0.03
-0.029934144881261227
Dec 1, 2016
100.22
-0.32
-0.31828128108215636
Nov 30, 2016
100.54
0.1
0.09956192751891677
Nov 29, 2016
100.44
0.16
0.15955325089748704
Nov 28, 2016
100.28
-0.07
-0.06975585450921774
Nov 25, 2016
100.35
0.11
0.1097366320830008
Nov 24, 2016
100.24
-0.05
-0.04985541928407618
Nov 23, 2016
100.29
-0.28
-0.27841304563985286
Nov 22, 2016
100.57
0.04
0.03978911767631553
Nov 21, 2016
100.53
-0.23
-0.22826518459706233
Nov 18, 2016
100.76
0.22
0.2188183807439825
Nov 17, 2016
100.54
0.22
0.21929824561403508
Nov 16, 2016
100.32
-0.15
-0.1492982979994028
Nov 15, 2016
100.47
-0.04
-0.03979703512088349
Nov 14, 2016
100.51
0.02
0.019902477858493382
Nov 11, 2016
100.49
0.12
0.11955763674404703
Nov 10, 2016
100.37
-0.42
-0.41670800674670105
Nov 9, 2016
100.79
0.82
0.8202460738221466
Nov 8, 2016
99.97
-0.31
-0.30913442361388116
Nov 7, 2016
100.28
0.59
0.5918346875313472
Nov 4, 2016
99.69
-0.07
-0.07016840417000803
Nov 3, 2016
99.76
0.11
0.11038635223281486
Nov 2, 2016
99.65
-0.38
-0.3798860341897431
Oct 31, 2016
100.03
-0.2
-0.199541055572184
Oct 28, 2016
100.23
0.07
0.06988817891373802
Oct 27, 2016
100.16
0.27
0.2702973270597657
Oct 26, 2016
99.89
-0.21
-0.2097902097902098
Oct 25, 2016
100.1
0.05
0.04997501249375312
Oct 24, 2016
100.05
-0.15
-0.1497005988023952
Oct 21, 2016
100.2
-0.55
-0.5459057071960298
Oct 20, 2016
100.75
0.38
0.3785991830228156
Oct 19, 2016
100.37
0.13
0.12968874700718275
Oct 18, 2016
100.24
0.12
0.11985617259288853
Oct 17, 2016
100.12
-0.15
-0.14959609055550016
Oct 14, 2016
100.27
-0.18
-0.1791936286709806
Oct 13, 2016
100.45
0.14
0.13956734124214934
Oct 12, 2016
100.31
-0.13
-0.1294305057745918
Oct 11, 2016
100.44
0.49
0.49024512256128067
Oct 10, 2016
99.95
-0.24
-0.23954486475696177
Oct 7, 2016
100.19
0.17
0.16996600679864027
Oct 6, 2016
100.02
-0.01
-0.009997000899730081
Oct 5, 2016
100.03
-0.16
-0.15969657650464117
Oct 4, 2016
100.19
0.27
0.2702161729383507
Oct 3, 2016
99.92
0.04
0.040048057669203045
Sep 30, 2016
99.88
-0.43
-0.4286711195294587
Sep 29, 2016
100.31
0.31
0.31
Sep 28, 2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
28-Sep-2016
Month End Date
Monthly Total (NAV) Return
Sep 30, 2016
--
Oct 31, 2016
0.15018
Nov 30, 2016
0.509847
Dec 31, 2016
1.392481
Jan 31, 2017
-1.27526
Feb 28, 2017
0.546502
Mar 31, 2017
0.543532
Apr 30, 2017
0.422646
May 31, 2017
0.029363
Jun 30, 2017
-0.078278
Jul 31, 2017
-0.362319
Aug 31, 2017
-0.402948
Sep 30, 2017
0.128281
Oct 31, 2017
0.611018
Nov 30, 2017
-0.323244
Dec 31, 2017
0.049135
Jan 31, 2018
-1.325999
Feb 28, 2018
-1.403544
Mar 31, 2018
-0.030288
Apr 30, 2018
1.322965
May 31, 2018
-0.169441
Jun 30, 2018
-0.039936
Jul 31, 2018
-0.359569
Aug 31, 2018
-1.493585
Sep 30, 2018
-0.132289
Oct 31, 2018
-0.978194
Nov 30, 2018
-1.986005
Dec 31, 2018
-0.545932
Jan 31, 2019
2.332946
Feb 28, 2019
1.867134
Mar 31, 2019
-0.617722
Apr 30, 2019
2.35378
May 31, 2019
-0.039821
Jun 30, 2019
-0.298775
Jul 31, 2019
-0.149835
Aug 31, 2019
-0.320128
Sep 30, 2019
0.822963
Oct 31, 2019
0.617161
Nov 30, 2019
0.118718
Dec 31, 2019
0.978261
Jan 31, 2020
0.538213
Feb 29, 2020
-1.946661
Mar 31, 2020
-2.005162
Apr 30, 2020
1.225689
May 31, 2020
-0.240168
Jun 30, 2020
1.344167
Jul 31, 2020
-1.603484
Aug 31, 2020
-0.694095
Sep 30, 2020
-1.063614
Oct 31, 2020
-1.453875
Nov 30, 2020
1.922078
Dec 31, 2020
1.325178
Jan 31, 2021
-1.529175
Feb 28, 2021
-0.102166
Mar 31, 2021
2.055635
Apr 30, 2021
-0.751578
May 31, 2021
-0.989499
Jun 30, 2021
0.081583
Jul 31, 2021
0.489097
Aug 31, 2021
0.537416
Sep 30, 2021
-0.131114
Oct 31, 2021
-0.636235
Nov 30, 2021
-0.050818
Dec 31, 2021
0.833842
Jan 31, 2022
0.70593
Feb 28, 2022
0.560785
Mar 31, 2022
0.258913
Apr 30, 2022
1.231625
May 31, 2022
2.148744
Jun 30, 2022
-1.556046
Jul 31, 2022
1.805054
Aug 31, 2022
0.440866
Sep 30, 2022
-1.641221
Oct 31, 2022
0.776096
Nov 30, 2022
0.693107
Dec 31, 2022
-0.057361
Jan 31, 2023
-0.660034
Feb 28, 2023
0.144439
Mar 31, 2023
0.894231
Apr 30, 2023
1.229391
May 31, 2023
0.988514
Jun 30, 2023
-0.680526
Jul 31, 2023
-0.131406
Aug 31, 2023
-0.460526
Sep 30, 2023
2.058351
Oct 31, 2023
-0.989916
Nov 30, 2023
0.383106
Dec 31, 2023
0.009308
Jan 31, 2024
0.772524
Feb 29, 2024
-0.286321