BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return 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 incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), 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). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736’635’633.81
Share Class launch date
29-Jul-2015
Fund Launch Date
17-Feb-2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.50%
ISIN
LU1266592614
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5’000.00
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
BSADE2E
SEDOL
BYSFMF3
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
29-Jul-2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3’437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
113.59
0.02
0.01761028440609316
27-Mar-2024
113.57
-0.12
-0.10555018031489137
26-Mar-2024
113.69
0.12
0.10566170643655895
25-Mar-2024
113.57
0.02
0.017613386173491855
22-Mar-2024
113.55
0.04
0.03523918597480398
21-Mar-2024
113.51
0.39
0.34476661951909476
20-Mar-2024
113.12
-0.12
-0.10596962204168138
19-Mar-2024
113.24
0.01
0.008831581736288969
18-Mar-2024
113.23
0.52
0.461361014994233
15-Mar-2024
112.71
-0.12
-0.10635469290082425
14-Mar-2024
112.83
0.24
0.21316280309086064
13-Mar-2024
112.59
-0.39
-0.34519383961763145
12-Mar-2024
112.98
0.53
0.4713205869275233
11-Mar-2024
112.45
-0.04
-0.035558716330340474
08-Mar-2024
112.49
0.05
0.04446816079686944
07-Mar-2024
112.44
0.8
0.7165890361877463
06-Mar-2024
111.64
0.85
0.7672172578752595
05-Mar-2024
110.79
-0.36
-0.32388663967611336
04-Mar-2024
111.15
-0.04
-0.035974458134724344
01-Mar-2024
111.19
0.56
0.5061918105396366
29-Feb-2024
110.63
-0.11
-0.09933176810547227
28-Feb-2024
110.74
-0.41
-0.36887089518668464
27-Feb-2024
111.15
-0.23
-0.20650026934817742
26-Feb-2024
111.38
0.07
0.06288743149761926
23-Feb-2024
111.31
0.69
0.6237570059663714
22-Feb-2024
110.62
0.21
0.19020016302871118
21-Feb-2024
110.41
0.36
0.3271240345297592
20-Feb-2024
110.05
-0.29
-0.26282399854993654
19-Feb-2024
110.34
-0.56
-0.5049594229035167
16-Feb-2024
110.9
-0.18
-0.16204537270435723
15-Feb-2024
111.08
-0.83
-0.741667411312662
14-Feb-2024
111.91
0.05
0.04469873055605221
13-Feb-2024
111.86
-0.88
-0.7805570338832712
12-Feb-2024
112.74
-0.63
-0.5557025668166181
09-Feb-2024
113.37
-0.29
-0.25514692943867673
08-Feb-2024
113.66
-0.39
-0.3419552827707146
07-Feb-2024
114.05
0.12
0.1053278328798385
06-Feb-2024
113.93
-0.21
-0.18398458033993342
05-Feb-2024
114.14
0.96
0.8482063968899098
02-Feb-2024
113.18
0.42
0.37247250798155374
01-Feb-2024
112.76
0.64
0.5708169818052087
31-Jan-2024
112.12
0.45
0.40297304558072894
30-Jan-2024
111.67
-0.05
-0.044754744002864305
29-Jan-2024
111.72
0.07
0.06269592476489028
26-Jan-2024
111.65
-0.32
-0.2857908368312941
25-Jan-2024
111.97
0.39
0.3495250044810898
24-Jan-2024
111.58
0.36
0.32368279086495233
23-Jan-2024
111.22
0.07
0.06297795771479982
22-Jan-2024
111.15
-0.49
-0.4389107846649946
19-Jan-2024
111.64
0.47
0.4227759287577584
18-Jan-2024
111.17
0.05
0.04499640028797696
17-Jan-2024
111.12
0.06
0.05402485143165856
16-Jan-2024
111.06
0.08
0.07208506037123806
15-Jan-2024
110.98
0.09
0.08116151140770132
12-Jan-2024
110.89
0.07
0.06316549359321422
11-Jan-2024
110.82
0.54
0.4896626768226333
10-Jan-2024
110.28
0.36
0.32751091703056767
09-Jan-2024
109.92
0.13
0.11840786956917752
08-Jan-2024
109.79
-0.06
-0.05461993627674101
05-Jan-2024
109.85
0.17
0.1549963530269876
04-Jan-2024
109.68
0.33
0.3017832647462277
03-Jan-2024
109.35
0.96
0.8856905618599502
02-Jan-2024
108.39
0.8
0.7435635282089413
29-Dec-2023
107.59
0.25
0.23290478852245203
28-Dec-2023
107.34
-0.26
-0.241635687732342
27-Dec-2023
107.6
-1.16
-1.0665685913938947
22-Dec-2023
108.76
-0.23
-0.21102853472795668
21-Dec-2023
108.99
0.02
0.018353675323483528
20-Dec-2023
108.97
0.16
0.14704530833563093
19-Dec-2023
108.81
0.24
0.22105554020447638
18-Dec-2023
108.57
-0.13
-0.11959521619135234
15-Dec-2023
108.7
-0.85
-0.7759014148790506
14-Dec-2023
109.55
0.03
0.02739225712198685
13-Dec-2023
109.52
0.23
0.210449263427578
12-Dec-2023
109.29
0.22
0.20170532685431375
11-Dec-2023
109.07
0.2
0.1837053366400294
08-Dec-2023
108.87
-0.29
-0.26566507878343715
07-Dec-2023
109.16
0.55
0.506399042445447
06-Dec-2023
108.61
-0.02
-0.01841112031667127
05-Dec-2023
108.63
-0.29
-0.2662504590525156
04-Dec-2023
108.92
0.27
0.2485043718361712
01-Dec-2023
108.65
-0.1
-0.09195402298850575
30-Nov-2023
108.75
-0.48
-0.43943971436418566
29-Nov-2023
109.23
0.29
0.2662015788507435
28-Nov-2023
108.94
0.35
0.322313288516438
27-Nov-2023
108.59
-0.06
-0.05522319374137138
24-Nov-2023
108.65
-0.14
-0.12868829855685265
23-Nov-2023
108.79
-0.2
-0.18350307367648408
22-Nov-2023
108.99
0.13
0.11941943781003123
21-Nov-2023
108.86
0.03
0.027565928512358725
20-Nov-2023
108.83
-0.2
-0.1834357516279923
17-Nov-2023
109.03
-0.06
-0.05500045833715281
16-Nov-2023
109.09
0.09
0.08256880733944955
15-Nov-2023
109
-0.18
-0.1648653599560359
14-Nov-2023
109.18
-0.13
-0.11892781996157717
13-Nov-2023
109.31
0.67
0.6167157584683358
10-Nov-2023
108.64
0.31
0.2861626511584972
09-Nov-2023
108.33
0
0
08-Nov-2023
108.33
0.33
0.3055555555555556
07-Nov-2023
108
0.84
0.7838745800671892
06-Nov-2023
107.16
0.07
0.06536558035297413
03-Nov-2023
107.09
0.69
0.6484962406015038
02-Nov-2023
106.4
-0.4
-0.37453183520599254
31-Oct-2023
106.8
-0.44
-0.4102946661693398
30-Oct-2023
107.24
0.77
0.7232084155161078
27-Oct-2023
106.47
0.18
0.1693480101608806
26-Oct-2023
106.29
-0.23
-0.2159218926023282
25-Oct-2023
106.52
-0.03
-0.028155795401220086
24-Oct-2023
106.55
-0.28
-0.26209866142469346
23-Oct-2023
106.83
0.21
0.19696117051209905
20-Oct-2023
106.62
0.32
0.30103480714957664
19-Oct-2023
106.3
0.21
0.1979451409180884
18-Oct-2023
106.09
0.77
0.7311052031902773
17-Oct-2023
105.32
0.05
0.04749691270067446
16-Oct-2023
105.27
0.67
0.6405353728489483
13-Oct-2023
104.6
-0.08
-0.07642338555598013
12-Oct-2023
104.68
0.49
0.4702946539975046
11-Oct-2023
104.19
0.06
0.05762028233938346
10-Oct-2023
104.13
0.43
0.4146576663452266
09-Oct-2023
103.7
-0.03
-0.02892123782897908
06-Oct-2023
103.73
-0.05
-0.048178839853536326
05-Oct-2023
103.78
-0.67
-0.6414552417424605
04-Oct-2023
104.45
0.08
0.07665037846124365
03-Oct-2023
104.37
0.92
0.889318511358144
02-Oct-2023
103.45
-0.21
-0.20258537526529038
29-Sept-2023
103.66
0.18
0.17394665635871667
28-Sept-2023
103.48
0.43
0.41727316836487144
27-Sept-2023
103.05
0.05
0.04854368932038835
26-Sept-2023
103
0.35
0.34096444227959083
25-Sept-2023
102.65
-0.41
-0.39782650882980786
22-Sept-2023
103.06
0.22
0.21392454297938546
21-Sept-2023
102.84
0.32
0.3121342177136169
20-Sept-2023
102.52
0.15
0.14652730292077756
19-Sept-2023
102.37
0.7
0.6885020163273335
18-Sept-2023
101.67
-0.55
-0.5380551751125024
15-Sept-2023
102.22
-0.22
-0.2147598594299102
14-Sept-2023
102.44
-0.03
-0.029276861520445008
13-Sept-2023
102.47
-0.1
-0.09749439407234084
12-Sept-2023
102.57
0
0
11-Sept-2023
102.57
0.17
0.166015625
08-Sept-2023
102.4
0.29
0.2840074429536774
07-Sept-2023
102.11
-0.11
-0.1076110350225005
06-Sept-2023
102.22
0.72
0.7093596059113301
05-Sept-2023
101.5
-0.08
-0.07875566056310297
04-Sept-2023
101.58
0.26
0.2566127121989735
01-Sept-2023
101.32
0.21
0.2076945900504401
31-Aug-2023
101.11
-0.07
-0.0691836331290769
30-Aug-2023
101.18
-0.03
-0.029641339788558443
29-Aug-2023
101.21
-0.17
-0.16768593410929178
28-Aug-2023
101.38
0.44
0.43590251634634436
25-Aug-2023
100.94
-0.18
-0.17800632911392406
24-Aug-2023
101.12
0.23
0.2279710575874715
23-Aug-2023
100.89
0.08
0.07935720662632675
22-Aug-2023
100.81
0.03
0.02976781107362572
21-Aug-2023
100.78
0.08
0.07944389275074479
18-Aug-2023
100.7
0.15
0.14917951268025859
17-Aug-2023
100.55
-0.1
-0.09935419771485346
16-Aug-2023
100.65
0.46
0.4591276574508434
14-Aug-2023
100.19
0.29
0.2902902902902903
11-Aug-2023
99.9
0.04
0.04005607850991388
10-Aug-2023
99.86
0.33
0.3315583241233799
09-Aug-2023
99.53
-0.16
-0.16049754238138228
08-Aug-2023
99.69
0.32
0.3220287813223307
07-Aug-2023
99.37
0.02
0.020130850528434826
04-Aug-2023
99.35
-0.25
-0.25100401606425704
03-Aug-2023
99.6
-0.73
-0.7275989235522775
02-Aug-2023
100.33
-0.13
-0.1294047382042604
01-Aug-2023
100.46
0.1
0.0996412913511359
31-Jul-2023
100.36
-0.05
-0.04979583706802111
28-Jul-2023
100.41
0.25
0.2496006389776358
27-Jul-2023
100.16
-0.57
-0.5658691551672789
26-Jul-2023
100.73
-0.89
-0.8758118480614052
25-Jul-2023
101.62
-0.31
-0.3041302854900422
24-Jul-2023
101.93
-0.04
-0.03922722369324311
21-Jul-2023
101.97
-0.15
-0.14688601645123384
20-Jul-2023
102.12
0.58
0.5712034666141422
19-Jul-2023
101.54
0.74
0.7341269841269841
18-Jul-2023
100.8
-0.2
-0.19801980198019803
17-Jul-2023
101
-0.09
-0.08902957760411515
14-Jul-2023
101.09
0.44
0.4371584699453552
13-Jul-2023
100.65
0.04
0.03975747937580757
12-Jul-2023
100.61
0.62
0.62006200620062
11-Jul-2023
99.99
-0.23
-0.22949511075633605
10-Jul-2023
100.22
-0.35
-0.34801630704981606
07-Jul-2023
100.57
-0.2
-0.19847176739108863
06-Jul-2023
100.77
0.42
0.41853512705530643
05-Jul-2023
100.35
-0.29
-0.28815580286168524
04-Jul-2023
100.64
0.33
0.328980161499352
03-Jul-2023
100.31
-0.29
-0.2882703777335984
30-Jun-2023
100.6
-0.02
-0.019876764062810574
29-Jun-2023
100.62
-0.44
-0.4353849198495943
28-Jun-2023
101.06
-0.31
-0.3058103975535168
27-Jun-2023
101.37
-0.43
-0.4223968565815324
26-Jun-2023
101.8
0.77
0.7621498564782738
22-Jun-2023
101.03
-0.08
-0.07912174859064386
21-Jun-2023
101.11
0.34
0.33740200456485064
20-Jun-2023
100.77
-0.24
-0.2376002376002376
19-Jun-2023
101.01
0.18
0.17851829812555786
16-Jun-2023
100.83
0.18
0.17883755588673622
15-Jun-2023
100.65
0.04
0.03975747937580757
14-Jun-2023
100.61
-0.44
-0.4354280059376546
13-Jun-2023
101.05
0.43
0.42735042735042733
12-Jun-2023
100.62
-0.42
-0.4156769596199525
09-Jun-2023
101.04
0.2
0.19833399444664815
08-Jun-2023
100.84
0.46
0.4582586172544332
07-Jun-2023
100.38
0.01
0.009963136395337252
06-Jun-2023
100.37
-0.12
-0.1194148671509603
05-Jun-2023
100.49
0.51
0.5101020204040808
02-Jun-2023
99.98
0.95
0.9593052610320105
01-Jun-2023
99.03
0.65
0.6607033949989836
31-May-2023
98.38
-0.73
-0.7365553425486833
30-May-2023
99.11
-0.57
-0.5718298555377207
26-May-2023
99.68
0.21
0.211118930330753
25-May-2023
99.47
0.5
0.505203597049611
24-May-2023
98.97
-0.14
-0.14125718898193926
23-May-2023
99.11
-0.09
-0.0907258064516129
22-May-2023
99.2
0.1
0.10090817356205853
19-May-2023
99.1
-0.11
-0.1108759197661526
17-May-2023
99.21
0.03
0.030248033877797943
16-May-2023
99.18
0.11
0.11103260320985162
15-May-2023
99.07
0.1
0.1010407194099222
12-May-2023
98.97
-0.2
-0.20167389331451044
11-May-2023
99.17
-0.56
-0.5615160934523212
10-May-2023
99.73
-0.73
-0.7266573760700776
08-May-2023
100.46
0
0
05-May-2023
100.46
-0.16
-0.1590141125024846
04-May-2023
100.62
-1.45
-1.420593710198883
03-May-2023
102.07
0.31
0.3046383647798742
02-May-2023
101.76
0.36
0.35502958579881655
28-Apr-2023
101.4
-1.2
-1.1695906432748537
27-Apr-2023
102.6
-0.15
-0.145985401459854
26-Apr-2023
102.75
0.21
0.2047981275599766
25-Apr-2023
102.54
-0.74
-0.7164988381099923
24-Apr-2023
103.28
-0.16
-0.15467904098994587
21-Apr-2023
103.44
-0.37
-0.35642038339273674
20-Apr-2023
103.81
-0.32
-0.3073081724767118
19-Apr-2023
104.13
0.16
0.15389054534962007
18-Apr-2023
103.97
-0.05
-0.04806767929244376
17-Apr-2023
104.02
-0.12
-0.11522949875168043
14-Apr-2023
104.14
0.4
0.385579332947754
13-Apr-2023
103.74
0.12
0.11580775911986103
12-Apr-2023
103.62
-0.97
-0.9274309207381203
11-Apr-2023
104.59
-0.61
-0.5798479087452472
06-Apr-2023
105.2
0
0
05-Apr-2023
105.2
-0.18
-0.1708104004554944
04-Apr-2023
105.38
0.04
0.03797228023542814
03-Apr-2023
105.34
0.48
0.45775319473583825
31-Mar-2023
104.86
0.01
0.009537434430138292
30-Mar-2023
104.85
0.13
0.1241405653170359
29-Mar-2023
104.72
0.34
0.3257328990228013
28-Mar-2023
104.38
0.14
0.1343054489639294
27-Mar-2023
104.24
0.41
0.3948762400077049
24-Mar-2023
103.83
-0.49
-0.4697085889570552
23-Mar-2023
104.32
-0.25
-0.2390743042937745
22-Mar-2023
104.57
0.35
0.3358280560353099
21-Mar-2023
104.22
0.11
0.10565747766785132
20-Mar-2023
104.11
0.46
0.44380125422093586
17-Mar-2023
103.65
-0.16
-0.1541277333590213
16-Mar-2023
103.81
-0.3
-0.28815675727595813
15-Mar-2023
104.11
-0.12
-0.11513000095941668
14-Mar-2023
104.23
-0.2
-0.19151584793641674
13-Mar-2023
104.43
-0.51
-0.48599199542595767
10-Mar-2023
104.94
-0.49
-0.46476335009010716
09-Mar-2023
105.43
-0.02
-0.01896633475580844
08-Mar-2023
105.45
0.06
0.0569313976658127
07-Mar-2023
105.39
0.44
0.41924726060028583
06-Mar-2023
104.95
0.62
0.5942681874820281
03-Mar-2023
104.33
-0.47
-0.4484732824427481
02-Mar-2023
104.8
0.41
0.39275792700450235
01-Mar-2023
104.39
-0.19
-0.18167909734174795
28-Feb-2023
104.58
0.07
0.06697923643670463
27-Feb-2023
104.51
-0.17
-0.1623996943064578
24-Feb-2023
104.68
-0.31
-0.29526621583007906
23-Feb-2023
104.99
0.01
0.009525623928367309
22-Feb-2023
104.98
0.24
0.22913881993507734
21-Feb-2023
104.74
0.45
0.4314891168856074
20-Feb-2023
104.29
0.23
0.22102633096290603
17-Feb-2023
104.06
0.42
0.4052489386337321
16-Feb-2023
103.64
-0.3
-0.28862805464691166
15-Feb-2023
103.94
-0.19
-0.18246422740804763
14-Feb-2023
104.13
0.13
0.125
13-Feb-2023
104
0.31
0.2989680779245829
10-Feb-2023
103.69
0.3
0.2901634587484283
09-Feb-2023
103.39
1.05
1.0259917920656634
08-Feb-2023
102.34
0.43
0.4219409282700422
07-Feb-2023
101.91
-0.05
-0.04903883876029816
06-Feb-2023
101.96
0.51
0.5027106949236076
03-Feb-2023
101.45
-0.42
-0.4122901737508589
02-Feb-2023
101.87
-0.4
-0.3911215410188716
01-Feb-2023
102.27
-0.14
-0.1367053998632946
31-Jan-2023
102.41
0.25
0.2447141738449491
30-Jan-2023
102.16
0.2
0.19615535504119264
27-Jan-2023
101.96
-0.05
-0.04901480247034604
26-Jan-2023
102.01
0.73
0.7207740916271722
25-Jan-2023
101.28
0.88
0.8764940239043825
24-Jan-2023
100.4
-0.15
-0.14917951268025859
23-Jan-2023
100.55
-0.13
-0.12912197059992053
20-Jan-2023
100.68
0.27
0.268897520167314
19-Jan-2023
100.41
-0.11
-0.10943095901313171
18-Jan-2023
100.52
-0.44
-0.4358161648177496
17-Jan-2023
100.96
0.13
0.12892988197956956
16-Jan-2023
100.83
0.22
0.21866613656694164
13-Jan-2023
100.61
-0.31
-0.3071739992072929
12-Jan-2023
100.92
0.39
0.3879438973440764
11-Jan-2023
100.53
-0.06
-0.059648076349537726
10-Jan-2023
100.59
-0.22
-0.21823231822239858
09-Jan-2023
100.81
0.32
0.3184396457358941
06-Jan-2023
100.49
-0.98
-0.965802700305509
05-Jan-2023
101.47
-0.08
-0.07877892663712457
04-Jan-2023
101.55
-0.12
-0.11802891708468574
03-Jan-2023
101.67
-0.24
-0.2355019134530468
02-Jan-2023
101.91
0.08
0.07856230973190612
30-Dec-2022
101.83
0.06
0.05895647047263437
29-Dec-2022
101.77
0.01
0.009827044025157232
28-Dec-2022
101.76
0
0
27-Dec-2022
101.76
0.07
0.06883666043858787
23-Dec-2022
101.69
0
0
22-Dec-2022
101.69
-0.09
-0.08842601689919434
21-Dec-2022
101.78
-0.29
-0.2841187420397766
20-Dec-2022
102.07
0.12
0.11770475723393821
19-Dec-2022
101.95
0.61
0.6019340832839944
16-Dec-2022
101.34
-0.19
-0.18713680685511672
15-Dec-2022
101.53
0.11
0.10845986984815618
14-Dec-2022
101.42
0.3
0.29667721518987344
13-Dec-2022
101.12
0.2
0.19817677368212447
12-Dec-2022
100.92
0.23
0.22842387526070115
09-Dec-2022
100.69
-0.15
-0.14875049583498612
08-Dec-2022
100.84
0.27
0.26846972258128665
07-Dec-2022
100.57
-0.05
-0.04969191015702644
06-Dec-2022
100.62
0.06
0.059665871121718374
05-Dec-2022
100.56
-0.62
-0.6127693220003954
02-Dec-2022
101.18
-0.49
-0.48195141142913345
01-Dec-2022
101.67
0.1
0.09845426799251747
30-Nov-2022
101.57
0.05
0.04925137903861308
29-Nov-2022
101.52
0.29
0.28647634100563074
28-Nov-2022
101.23
0.06
0.05930611841454977
25-Nov-2022
101.17
0.2
0.19807863721897592
24-Nov-2022
100.97
-0.12
-0.11870610347215353
23-Nov-2022
101.09
-0.19
-0.18759873617693523
22-Nov-2022
101.28
-0.07
-0.06906758756783424
21-Nov-2022
101.35
0.27
0.2671151563118322
18-Nov-2022
101.08
0.28
0.2777777777777778
17-Nov-2022
100.8
0.28
0.2785515320334262
16-Nov-2022
100.52
0.23
0.22933492870675043
15-Nov-2022
100.29
-0.66
-0.6537890044576523
14-Nov-2022
100.95
-0.82
-0.8057384297926697
11-Nov-2022
101.77
-0.12
-0.1177740700755717
10-Nov-2022
101.89
0.48
0.47332610196233116
09-Nov-2022
101.41
0.32
0.31654960925907605
08-Nov-2022
101.09
0.94
0.9385921118322517
07-Nov-2022
100.15
-0.27
-0.2688707428799044
04-Nov-2022
100.42
-0.94
-0.9273875295974744
03-Nov-2022
101.36
-0.31
-0.30490803580210485
02-Nov-2022
101.67
1.43
1.4265762170790104
31-Oct-2022
100.24
0.39
0.3905858788182273
28-Oct-2022
99.85
-0.24
-0.2397841942251973
27-Oct-2022
100.09
0.64
0.6435394670688789
26-Oct-2022
99.45
-0.7
-0.6989515726410385
25-Oct-2022
100.15
-0.45
-0.44731610337972166
24-Oct-2022
100.6
0.13
0.1293918582661491
21-Oct-2022
100.47
0.48
0.48004800480048004
20-Oct-2022
99.99
-0.78
-0.7740398928252457
19-Oct-2022
100.77
-0.07
-0.06941689805632685
18-Oct-2022
100.84
0.81
0.8097570728781366
17-Oct-2022
100.03
-0.46
-0.4577569907453478
14-Oct-2022
100.49
0.92
0.923973084262328
13-Oct-2022
99.57
0.16
0.16094960265566843
12-Oct-2022
99.41
-0.08
-0.08041009146647904
11-Oct-2022
99.49
0.29
0.2923387096774194
10-Oct-2022
99.2
0.2
0.20202020202020202
07-Oct-2022
99
-0.11
-0.11098779134295228
06-Oct-2022
99.11
-0.42
-0.4219833216115744
05-Oct-2022
99.53
0.05
0.050261359067149174
04-Oct-2022
99.48
0.35
0.35307172399878944
03-Oct-2022
99.13
0.06
0.06056323811446452
30-Sept-2022
99.07
0.56
0.5684702060704497
29-Sept-2022
98.51
0.32
0.32589876769528464
28-Sept-2022
98.19
0.39
0.3987730061349693
27-Sept-2022
97.8
0.81
0.8351376430559851
26-Sept-2022
96.99
-0.22
-0.2263141652093406
23-Sept-2022
97.21
0.27
0.27852279760676707
22-Sept-2022
96.94
0.44
0.45595854922279794
21-Sept-2022
96.5
0.35
0.3640145605824233
20-Sept-2022
96.15
-0.14
-0.14539412192335652
19-Sept-2022
96.29
-0.43
-0.4445822994210091
16-Sept-2022
96.72
0.76
0.7919966652771988
15-Sept-2022
95.96
-0.04
-0.041666666666666664
14-Sept-2022
96
-0.49
-0.5078246450409369
13-Sept-2022
96.49
-0.62
-0.6384512408608795
12-Sept-2022
97.11
0.33
0.34097954122752633
09-Sept-2022
96.78
0.39
0.4046062869592281
08-Sept-2022
96.39
0.46
0.47951631397894295
07-Sept-2022
95.93
-0.55
-0.5700663349917081
06-Sept-2022
96.48
0.49
0.5104698406083967
05-Sept-2022
95.99
-0.1
-0.10406910188365075
02-Sept-2022
96.09
0.7
0.7338295418807003
01-Sept-2022
95.39
-1.16
-1.2014500258933196
31-Aug-2022
96.55
-0.05
-0.051759834368530024
30-Aug-2022
96.6
0.1
0.10362694300518134
29-Aug-2022
96.5
-0.73
-0.7507970790908156
26-Aug-2022
97.23
0.4
0.41309511515026337
25-Aug-2022
96.83
-0.02
-0.020650490449148167
24-Aug-2022
96.85
-0.23
-0.2369180057684384
23-Aug-2022
97.08
0.28
0.2892561983471074
22-Aug-2022
96.8
-0.18
-0.1856052794390596
19-Aug-2022
96.98
0.54
0.5599336374948154
18-Aug-2022
96.44
0.47
0.489736375950818
17-Aug-2022
95.97
-0.12
-0.12488292226038089
16-Aug-2022
96.09
-0.19
-0.19734108849189863
12-Aug-2022
96.28
0.03
0.03116883116883117
11-Aug-2022
96.25
-0.14
-0.14524328249818447
10-Aug-2022
96.39
0.38
0.39579210498906364
09-Aug-2022
96.01
0.06
0.06253256904637833
08-Aug-2022
95.95
-0.22
-0.2287615680565665
05-Aug-2022
96.17
-0.29
-0.30064275347294217
04-Aug-2022
96.46
-0.14
-0.14492753623188406
03-Aug-2022
96.6
0.18
0.18668326073428748
02-Aug-2022
96.42
-0.54
-0.556930693069307
01-Aug-2022
96.96
-0.5
-0.5130309870716191
29-Jul-2022
97.46
-0.67
-0.6827677570569652
28-Jul-2022
98.13
-0.18
-0.183094293561184
27-Jul-2022
98.31
-0.17
-0.17262388302193338
26-Jul-2022
98.48
-0.06
-0.06088897909478384
25-Jul-2022
98.54
0.26
0.26455026455026454
22-Jul-2022
98.28
0.1
0.10185373803218578
21-Jul-2022
98.18
0.47
0.4810152492068366
20-Jul-2022
97.71
-0.03
-0.030693677102516883
19-Jul-2022
97.74
0
0
18-Jul-2022
97.74
0.11
0.11267028577281574
15-Jul-2022
97.63
0.25
0.2567262271513658
14-Jul-2022
97.38
-0.11
-0.11283208534208637
13-Jul-2022
97.49
-0.38
-0.38827015428629813
12-Jul-2022
97.87
0.45
0.4619174707452269
11-Jul-2022
97.42
0.06
0.06162695152013147
08-Jul-2022
97.36
0.22
0.22647724933086266
07-Jul-2022
97.14
0.21
0.2166511915815537
06-Jul-2022
96.93
-0.65
-0.666120106579217
05-Jul-2022
97.58
-0.49
-0.49964311206281226
04-Jul-2022
98.07
-0.07
-0.07132667617689016
01-Jul-2022
98.14
-0.5
-0.5068937550689375
30-Jun-2022
98.64
0
0
29-Jun-2022
98.64
-0.4
-0.40387722132471726
28-Jun-2022
99.04
0.38
0.3851611595378066
27-Jun-2022
98.66
0.42
0.42752442996742673
24-Jun-2022
98.24
-1.06
-1.067472306143001
22-Jun-2022
99.3
-0.2
-0.20100502512562815
21-Jun-2022
99.5
-0.1
-0.10040160642570281
20-Jun-2022
99.6
0
0
17-Jun-2022
99.6
0.26
0.2617274008455808
16-Jun-2022
99.34
-0.12
-0.12065151819827066
15-Jun-2022
99.46
0.05
0.05029675082989639
14-Jun-2022
99.41
0.17
0.17130189439742038
13-Jun-2022
99.24
0.5
0.506380392951185
10-Jun-2022
98.74
-0.28
-0.28277115734195113
09-Jun-2022
99.02
-0.06
-0.060557125555106985
08-Jun-2022
99.08
-0.36
-0.36202735317779566
07-Jun-2022
99.44
-0.08
-0.08038585209003216
03-Jun-2022
99.52
0.01
0.010049241282283187
02-Jun-2022
99.51
-0.64
-0.6390414378432352
01-Jun-2022
100.15
0.58
0.5825047705132068
31-May-2022
99.57
0.22
0.2214393558127831
30-May-2022
99.35
-0.31
-0.3110575958258077
27-May-2022
99.66
-0.35
-0.34996500349965004
25-May-2022
100.01
0.03
0.030006001200240048
24-May-2022
99.98
1
1.0103051121438675
23-May-2022
98.98
0.52
0.5281332520820637
20-May-2022
98.46
0.03
0.03047851264858275
19-May-2022
98.43
-1.09
-1.095257234726688
18-May-2022
99.52
-0.9
-0.8962358095996813
17-May-2022
100.42
0.23
0.2295638287254217
16-May-2022
100.19
-0.39
-0.38775104394511833
13-May-2022
100.58
-1.27
-1.24693176239568
12-May-2022
101.85
-0.06
-0.0588754783632617
11-May-2022
101.91
0.98
0.9709699791935005
10-May-2022
100.93
0.71
0.7084414288565156
06-May-2022
100.22
-0.37
-0.36782980415548266
05-May-2022
100.59
-0.09
-0.08939213349225268
04-May-2022
100.68
0.59
0.5894694774702768
03-May-2022
100.09
-0.47
-0.4673826571201273
02-May-2022
100.56
-0.66
-0.6520450503852994
29-Apr-2022
101.22
-0.57
-0.5599764220453876
28-Apr-2022
101.79
0.45
0.44404973357015987
27-Apr-2022
101.34
0.69
0.6855439642324889
26-Apr-2022
100.65
0.14
0.13928962292309224
25-Apr-2022
100.51
-0.34
-0.3371343579573624
22-Apr-2022
100.85
-0.57
-0.5620193255768093
21-Apr-2022
101.42
0.72
0.7149950347567031
20-Apr-2022
100.7
0.88
0.8815868563414145
19-Apr-2022
99.82
0.57
0.5743073047858942
14-Apr-2022
99.25
-0.27
-0.2713022508038585
13-Apr-2022
99.52
-0.59
-0.5893517131155729
12-Apr-2022
100.11
-0.57
-0.566150178784267
11-Apr-2022
100.68
0.02
0.01986886548778065
08-Apr-2022
100.66
0.38
0.3789389708815317
07-Apr-2022
100.28
0.37
0.370333299969973
06-Apr-2022
99.91
0.61
0.6143001007049346
05-Apr-2022
99.3
0
0
04-Apr-2022
99.3
0.07
0.07054318250529074
01-Apr-2022
99.23
-0.34
-0.34146831374912123
31-Mar-2022
99.57
-0.39
-0.39015606242497
30-Mar-2022
99.96
-0.28
-0.27932960893854747
29-Mar-2022
100.24
0.31
0.3102171520064045
28-Mar-2022
99.93
-0.09
-0.08998200359928014
25-Mar-2022
100.02
-0.53
-0.5271009448035803
24-Mar-2022
100.55
-0.28
-0.27769513041753446
23-Mar-2022
100.83
-0.1
-0.09907856930545923
22-Mar-2022
100.93
-0.06
-0.059411822952767604
21-Mar-2022
100.99
0.86
0.858883451513033
18-Mar-2022
100.13
0.17
0.17006802721088435
17-Mar-2022
99.96
-0.13
-0.1298831052053152
16-Mar-2022
100.09
0.08
0.07999200079992001
15-Mar-2022
100.01
0.45
0.4519887505022097
14-Mar-2022
99.56
0.23
0.23155139434209202
11-Mar-2022
99.33
-0.25
-0.2510544286001205
10-Mar-2022
99.58
-0.32
-0.3203203203203203
09-Mar-2022
99.9
-0.56
-0.5574357953414294
08-Mar-2022
100.46
-0.48
-0.4755300178323757
07-Mar-2022
100.94
0.32
0.3180282250049692
04-Mar-2022
100.62
-0.15
-0.14885382554331647
03-Mar-2022
100.77
1.01
1.01242983159583
02-Mar-2022
99.76
-0.35
-0.34961542303466187
01-Mar-2022
100.11
0.13
0.1300260052010402
28-Feb-2022
99.98
0.04
0.040024014408645184
25-Feb-2022
99.94
-0.73
-0.7251415516042515
24-Feb-2022
100.67
0.17
0.1691542288557214
23-Feb-2022
100.5
0.38
0.37954454654414704
22-Feb-2022
100.12
0.49
0.49181973301214493
21-Feb-2022
99.63
0.1
0.10047221943132724
18-Feb-2022
99.53
0.53
0.5353535353535354
17-Feb-2022
99
0.13
0.1314857894204511
16-Feb-2022
98.87
-0.45
-0.4530809504631494
15-Feb-2022
99.32
-0.31
-0.31115125966074475
14-Feb-2022
99.63
-0.01
-0.010036130068245684
11-Feb-2022
99.64
-0.5
-0.4993009786299181
10-Feb-2022
100.14
-0.69
-0.6843201428146385
09-Feb-2022
100.83
0.32
0.31837628096706794
08-Feb-2022
100.51
0.08
0.07965747286667331
07-Feb-2022
100.43
-0.77
-0.7608695652173914
04-Feb-2022
101.2
-0.17
-0.16770247607773503
03-Feb-2022
101.37
0.54
0.5355548943766736
02-Feb-2022
100.83
0.24
0.2385923053981509
01-Feb-2022
100.59
-0.21
-0.20833333333333334
31-Jan-2022
100.8
0.03
0.02977076510866329
28-Jan-2022
100.77
0.79
0.7901580316063213
27-Jan-2022
99.98
0.59
0.5936210886407083
26-Jan-2022
99.39
0.15
0.15114873035066506
25-Jan-2022
99.24
0.08
0.08067769261799113
24-Jan-2022
99.16
-0.04
-0.04032258064516129
21-Jan-2022
99.2
0.43
0.43535486483750124
20-Jan-2022
98.77
0.4
0.40662803700315137
19-Jan-2022
98.37
1.25
1.2870675453047775
18-Jan-2022
97.12
-0.39
-0.3999589785663009
17-Jan-2022
97.51
-0.07
-0.07173601147776183
14-Jan-2022
97.58
-0.4
-0.4082465809348847
13-Jan-2022
97.98
-0.18
-0.18337408312958436
12-Jan-2022
98.16
0.27
0.2758197977321483
11-Jan-2022
97.89
0.43
0.44120664888159244
10-Jan-2022
97.46
-0.6
-0.611870283499898
07-Jan-2022
98.06
0.33
0.33766499539547734
06-Jan-2022
97.73
0.61
0.6280889621087314
05-Jan-2022
97.12
-0.65
-0.664825611128158
04-Jan-2022
97.77
-0.75
-0.761266747868453
03-Jan-2022
98.52
-0.53
-0.5350832912670368
31-Dec-2021
99.05
-0.29
-0.29192671632776324
30-Dec-2021
99.34
-0.2
-0.20092425155716295
29-Dec-2021
99.54
0.2
0.20132876988121604
28-Dec-2021
99.34
0.25
0.2522958926228681
27-Dec-2021
99.09
0.26
0.26307801274916526
23-Dec-2021
98.83
0.14
0.14185834431046712
22-Dec-2021
98.69
0.62
0.632201488732538
21-Dec-2021
98.07
-0.76
-0.7689972680360214
20-Dec-2021
98.83
0.07
0.07087889833940866
17-Dec-2021
98.76
-0.49
-0.49370277078085645
16-Dec-2021
99.25
-0.38
-0.3814112215196226
15-Dec-2021
99.63
0.98
0.99341104916371
14-Dec-2021
98.65
-0.5
-0.5042864346949067
13-Dec-2021
99.15
1.12
1.1425073956951954
10-Dec-2021
98.03
-0.13
-0.13243683781581092
09-Dec-2021
98.16
0.12
0.12239902080783353
08-Dec-2021
98.04
0.1
0.10210332856851133
07-Dec-2021
97.94
0.46
0.4718916700861715
06-Dec-2021
97.48
-0.02
-0.020512820512820513
03-Dec-2021
97.5
0.81
0.8377288240769469
02-Dec-2021
96.69
-0.16
-0.16520392359318534
01-Dec-2021
96.85
-0.33
-0.3395760444535913
30-Nov-2021
97.18
0.16
0.16491445062873633
29-Nov-2021
97.02
-0.26
-0.26726973684210525
26-Nov-2021
97.28
0.06
0.061715696358773914
25-Nov-2021
97.22
0.32
0.3302373581011352
24-Nov-2021
96.9
-0.25
-0.2573340195573855
23-Nov-2021
97.15
-0.16
-0.16442297811119103
22-Nov-2021
97.31
-0.05
-0.05135579293344289
19-Nov-2021
97.36
0
0
18-Nov-2021
97.36
0.6
0.6200909466721786
17-Nov-2021
96.76
-0.14
-0.14447884416924664
16-Nov-2021
96.9
0.2
0.20682523267838676
15-Nov-2021
96.7
0.05
0.05173305742369374
12-Nov-2021
96.65
0.05
0.051759834368530024
11-Nov-2021
96.6
0.06
0.062150403977625855
10-Nov-2021
96.54
0.53
0.5520258306426414
09-Nov-2021
96.01
0.21
0.21920668058455114
08-Nov-2021
95.8
-0.55
-0.5708354955889985
05-Nov-2021
96.35
-0.55
-0.5675954592363261
04-Nov-2021
96.9
1.09
1.1376683018474063
03-Nov-2021
95.81
0.57
0.5984880302393952
02-Nov-2021
95.24
-1.8
-1.8549051937345424
29-Oct-2021
97.04
0.17
0.17549292866728605
28-Oct-2021
96.87
0.53
0.5501349387585635
27-Oct-2021
96.34
0.34
0.3541666666666667
26-Oct-2021
96
-0.2
-0.2079002079002079
25-Oct-2021
96.2
-0.07
-0.07271216370624285
22-Oct-2021
96.27
0.05
0.05196424859696529
21-Oct-2021
96.22
0.05
0.051991265467401473
20-Oct-2021
96.17
0.51
0.5331381977838177
19-Oct-2021
95.66
0.79
0.8327184568356699
18-Oct-2021
94.87
-0.4
-0.41985934711871525
15-Oct-2021
95.27
0.02
0.02099737532808399
14-Oct-2021
95.25
0.26
0.273713022423413
13-Oct-2021
94.99
0.44
0.46536224219989425
12-Oct-2021
94.55
-0.46
-0.4841595621513525
11-Oct-2021
95.01
-0.47
-0.4922496857980729
08-Oct-2021
95.48
-0.23
-0.24030926757914534
07-Oct-2021
95.71
0.05
0.05226845076311938
06-Oct-2021
95.66
0.53
0.5571323452118154
05-Oct-2021
95.13
0.73
0.7733050847457628
04-Oct-2021
94.4
-0.12
-0.12695725772323319
01-Oct-2021
94.52
-0.68
-0.7142857142857143
30-Sept-2021
95.2
-0.41
-0.42882543666980444
29-Sept-2021
95.61
-0.47
-0.48917568692756036
28-Sept-2021
96.08
-0.51
-0.528004969458536
27-Sept-2021
96.59
-0.13
-0.13440860215053763
24-Sept-2021
96.72
-0.42
-0.4323656578134651
23-Sept-2021
97.14
0.01
0.010295480284155256
22-Sept-2021
97.13
-0.13
-0.13366234834464322
21-Sept-2021
97.26
0.51
0.5271317829457365
20-Sept-2021
96.75
-0.45
-0.46296296296296297
17-Sept-2021
97.2
0.16
0.16488046166529266
16-Sept-2021
97.04
0.62
0.6430201203069903
15-Sept-2021
96.42
0.18
0.18703241895261846
14-Sept-2021
96.24
0.14
0.14568158168574402
13-Sept-2021
96.1
-0.42
-0.43514297554910897
10-Sept-2021
96.52
0.21
0.21804589346900632
09-Sept-2021
96.31
0.28
0.29157554930750806
08-Sept-2021
96.03
-0.3
-0.3114294612270321
07-Sept-2021
96.33
-0.22
-0.2278612118073537
06-Sept-2021
96.55
0.22
0.22838160489982354
03-Sept-2021
96.33
0.43
0.4483837330552659
02-Sept-2021
95.9
-0.03
-0.03127280308558324
01-Sept-2021
95.93
0.06
0.06258475018253885
31-Aug-2021
95.87
0.36
0.37692388231598783
30-Aug-2021
95.51
0.29
0.304557865994539
27-Aug-2021
95.22
0.45
0.4748338081671415
26-Aug-2021
94.77
0.22
0.23268112109994712
25-Aug-2021
94.55
-0.19
-0.20054887059320245
24-Aug-2021
94.74
0.57
0.6052883083784645
23-Aug-2021
94.17
-0.25
-0.2647744122008049
20-Aug-2021
94.42
-0.01
-0.01058985491898761
19-Aug-2021
94.43
-0.09
-0.09521794329242489
18-Aug-2021
94.52
0.09
0.09530869427088849
17-Aug-2021
94.43
-0.22
-0.2324352879027998
16-Aug-2021
94.65
0.44
0.46704171531684535
13-Aug-2021
94.21
0.03
0.03185389679337439
12-Aug-2021
94.18
0.54
0.5766766339171294
11-Aug-2021
93.64
-0.36
-0.3829787234042553
10-Aug-2021
94
-0.29
-0.30756177749496233
09-Aug-2021
94.29
-0.34
-0.3592940927824157
06-Aug-2021
94.63
-0.5
-0.5255965520866183
05-Aug-2021
95.13
-0.52
-0.5436487192890748
04-Aug-2021
95.65
0.03
0.03137418950010458
03-Aug-2021
95.62
0.22
0.23060796645702306
02-Aug-2021
95.4
-0.18
-0.18832391713747645
30-Jul-2021
95.58
0.49
0.5153012935114103
29-Jul-2021
95.09
-0.2
-0.209885612341274
28-Jul-2021
95.29
-0.43
-0.44922691182615965
27-Jul-2021
95.72
-0.09
-0.09393591483143722
26-Jul-2021
95.81
0.01
0.010438413361169102
23-Jul-2021
95.8
0.18
0.18824513700062748
22-Jul-2021
95.62
0.4
0.42007981516488135
21-Jul-2021
95.22
-0.35
-0.3662237103693628
20-Jul-2021
95.57
0.06
0.06282064705266464
19-Jul-2021
95.51
0.06
0.06286013619696176
16-Jul-2021
95.45
0.03
0.03143994969608049
15-Jul-2021
95.42
-0.01
-0.010478885046631038
14-Jul-2021
95.43
0.49
0.5161154413313672
13-Jul-2021
94.94
0.33
0.348800338230631
12-Jul-2021
94.61
0.17
0.18000847098686998
09-Jul-2021
94.44
0.26
0.276067105542578
08-Jul-2021
94.18
-0.2
-0.21190930281839374
07-Jul-2021
94.38
0.05
0.05300540655146825
06-Jul-2021
94.33
0.2
0.21247211303516414
05-Jul-2021
94.13
-0.07
-0.07430997876857749
02-Jul-2021
94.2
0.03
0.03185727938834024
01-Jul-2021
94.17
0
0
30-Jun-2021
94.17
-0.22
-0.23307553766288802
29-Jun-2021
94.39
0.74
0.7901761879337961
28-Jun-2021
93.65
-0.33
-0.3511385401149181
25-Jun-2021
93.98
0.12
0.12784998934583422
24-Jun-2021
93.86
0.4
0.4279905842071474
22-Jun-2021
93.46
0.05
0.05352745958676801
21-Jun-2021
93.41
0.26
0.2791196994095545
18-Jun-2021
93.15
0
0
17-Jun-2021
93.15
-0.42
-0.44886181468419367
16-Jun-2021
93.57
-0.2
-0.21328783192918843
15-Jun-2021
93.77
-0.01
-0.010663254425250587
14-Jun-2021
93.78
0.1
0.1067463706233988
11-Jun-2021
93.68
0.16
0.1710863986313088
10-Jun-2021
93.52
-0.35
-0.37285607755406414
09-Jun-2021
93.87
0.2
0.2135155332550443
08-Jun-2021
93.67
-0.28
-0.2980308674827036
07-Jun-2021
93.95
-0.32
-0.339450514479686
04-Jun-2021
94.27
0.05
0.05306728932286139
03-Jun-2021
94.22
-0.04
-0.042435815828559306
02-Jun-2021
94.26
-0.17
-0.18002753362278937
01-Jun-2021
94.43
0.14
0.14847809948032664
31-May-2021
94.29
-0.15
-0.1588310038119441
28-May-2021
94.44
0.03
0.03177629488401652
27-May-2021
94.41
0.38
0.40412634265659897
26-May-2021
94.03
0.17
0.1811208182399318
25-May-2021
93.86
-0.18
-0.19140791152700978
21-May-2021
94.04
0.29
0.30933333333333335
20-May-2021
93.75
-0.26
-0.2765663227316243
19-May-2021
94.01
-0.32
-0.3392346019293968
18-May-2021
94.33
-0.45
-0.4747837096433847
17-May-2021
94.78
-0.34
-0.35744322960470987
14-May-2021
95.12
0.07
0.07364544976328248
12-May-2021
95.05
0.01
0.010521885521885523
11-May-2021
95.04
-0.07
-0.07359899064241404
10-May-2021
95.11
-0.11
-0.11552194917034236
07-May-2021
95.22
0.29
0.30548825450331824
06-May-2021
94.93
0.19
0.20054887059320245
05-May-2021
94.74
0.52
0.5518998089577585
04-May-2021
94.22
0.78
0.8347602739726028
03-May-2021
93.44
-0.16
-0.17094017094017094
30-Apr-2021
93.6
-0.19
-0.20258023243416143
29-Apr-2021
93.79
0.11
0.11742100768573868
28-Apr-2021
93.68
-0.07
-0.07466666666666667
27-Apr-2021
93.75
-0.41
-0.43542905692438405
26-Apr-2021
94.16
-0.01
-0.010619093129446745
23-Apr-2021
94.17
0.18
0.19150973507819982
22-Apr-2021
93.99
-0.14
-0.1487304791246149
21-Apr-2021
94.13
-0.32
-0.33880359978824776
20-Apr-2021
94.45
0.34
0.3612793539475082
19-Apr-2021
94.11
-0.07
-0.07432575918454024
16-Apr-2021
94.18
0.61
0.6519183498984717
15-Apr-2021
93.57
0.05
0.053464499572284004
14-Apr-2021
93.52
0.43
0.46191857342356857
13-Apr-2021
93.09
0.37
0.3990509059534081
12-Apr-2021
92.72
0.4
0.43327556325823224
09-Apr-2021
92.32
-0.46
-0.495796507868075
08-Apr-2021
92.78
-0.22
-0.23655913978494625
07-Apr-2021
93
-0.56
-0.5985463873450192
06-Apr-2021
93.56
0.88
0.9495036685369012
01-Apr-2021
92.68
-0.41
-0.44043398861317007
31-Mar-2021
93.09
-0.4
-0.42785324633650657
30-Mar-2021
93.49
0.17
0.1821688812687527
29-Mar-2021
93.32
0.71
0.766655868696685
26-Mar-2021
92.61
0.54
0.5865102639296188
25-Mar-2021
92.07
0.34
0.37065300337948326
24-Mar-2021
91.73
-0.04
-0.04358722894192002
23-Mar-2021
91.77
0.18
0.19652800524074682
22-Mar-2021
91.59
0.02
0.021841214371519056
19-Mar-2021
91.57
0.07
0.07650273224043716
18-Mar-2021
91.5
0.28
0.30695023021267265
17-Mar-2021
91.22
-0.28
-0.30601092896174864
16-Mar-2021
91.5
0.34
0.37297060114085123
15-Mar-2021
91.16
0.14
0.15381234893430015
12-Mar-2021
91.02
-0.08
-0.08781558726673985
11-Mar-2021
91.1
0.74
0.8189464364763169
10-Mar-2021
90.36
-0.52
-0.5721830985915493
09-Mar-2021
90.88
-0.26
-0.2852754004827738
08-Mar-2021
91.14
0.2
0.21992522542335605
05-Mar-2021
90.94
-0.28
-0.30695023021267265
04-Mar-2021
91.22
0.03
0.03289834411667946
03-Mar-2021
91.19
-0.25
-0.27340332458442695
02-Mar-2021
91.44
0.11
0.12044235191065367
01-Mar-2021
91.33
0.41
0.4509458864936208
26-Feb-2021
90.92
-0.06
-0.06594856012310397
25-Feb-2021
90.98
-0.15
-0.1646000219466696
24-Feb-2021
91.13
0.21
0.2309722833260009
23-Feb-2021
90.92
-0.42
-0.4598204510619663
22-Feb-2021
91.34
-0.55
-0.5985417346827728
19-Feb-2021
91.89
0.41
0.44818539571491034
18-Feb-2021
91.48
-0.42
-0.45701849836779107
17-Feb-2021
91.9
-0.8
-0.8629989212513485
16-Feb-2021
92.7
0.12
0.12961762799740764
15-Feb-2021
92.58
-0.22
-0.23706896551724138
12-Feb-2021
92.8
0.11
0.11867515373826734
11-Feb-2021
92.69
0.96
1.0465496566008938
10-Feb-2021
91.73
-0.1
-0.10889687465969726
09-Feb-2021
91.83
-0.14
-0.1522235511579863
08-Feb-2021
91.97
-0.39
-0.42226071892594197
05-Feb-2021
92.36
0.15
0.16267216137078408
04-Feb-2021
92.21
0.29
0.3154917319408181
03-Feb-2021
91.92
-0.56
-0.6055363321799307
02-Feb-2021
92.48
-0.31
-0.3340877249703632
01-Feb-2021
92.79
0.22
0.237657988549206
29-Jan-2021
92.57
-0.11
-0.11868795856711264
28-Jan-2021
92.68
-0.25
-0.2690196922414721
27-Jan-2021
92.93
1.23
1.341330425299891
26-Jan-2021
91.7
-0.42
-0.45592705167173253
25-Jan-2021
92.12
0.25
0.2721236529879177
22-Jan-2021
91.87
0.01
0.010886131069018071
21-Jan-2021
91.86
0.76
0.8342480790340285
20-Jan-2021
91.1
0.02
0.021958717610891524
19-Jan-2021
91.08
0.01
0.010980564401010211
18-Jan-2021
91.07
-0.29
-0.31742556917688264
15-Jan-2021
91.36
0.19
0.20840188658549963
14-Jan-2021
91.17
-0.19
-0.20796847635726795
13-Jan-2021
91.36
0.3
0.32945310784098397
12-Jan-2021
91.06
-0.1
-0.10969723562966213
11-Jan-2021
91.16
0.06
0.06586169045005488
08-Jan-2021
91.1
-0.15
-0.1643835616438356
07-Jan-2021
91.25
-0.14
-0.1531896268738374
06-Jan-2021
91.39
-0.4
-0.435777317790609
05-Jan-2021
91.79
-0.15
-0.1631498803567544
04-Jan-2021
91.94
-0.25
-0.2711790866688361
31-Dec-2020
92.19
-0.09
-0.09752925877763328
30-Dec-2020
92.28
-0.07
-0.07579859231185707
29-Dec-2020
92.35
0.5
0.5443658138268916
28-Dec-2020
91.85
-0.57
-0.6167496212940922
23-Dec-2020
92.42
0.33
0.35834509718753393
22-Dec-2020
92.09
0.09
0.09782608695652174
21-Dec-2020
92
-0.63
-0.6801252294073195
18-Dec-2020
92.63
-0.18
-0.19394461803684948
17-Dec-2020
92.81
0.2
0.21595939963286903
16-Dec-2020
92.61
-0.15
-0.16170763260025872
15-Dec-2020
92.76
0.1
0.10792143319663285
14-Dec-2020
92.66
0.04
0.043187216583891165
11-Dec-2020
92.62
0.01
0.010797969981643452
10-Dec-2020
92.61
0.3
0.3249918752031199
09-Dec-2020
92.31
-0.34
-0.3669724770642202
08-Dec-2020
92.65
-0.21
-0.22614688778806805
07-Dec-2020
92.86
0.04
0.043094160741219564
04-Dec-2020
92.82
-0.24
-0.2578981302385558
03-Dec-2020
93.06
0.1
0.10757314974182444
02-Dec-2020
92.96
0.37
0.3996111891132952
01-Dec-2020
92.59
0.02
0.021605271686291457
30-Nov-2020
92.57
-0.03
-0.032397408207343416
27-Nov-2020
92.6
-0.02
-0.021593608291945583
26-Nov-2020
92.62
-0.12
-0.12939400474444684
25-Nov-2020
92.74
0.25
0.27029949183695534
24-Nov-2020
92.49
-0.11
-0.11879049676025918
23-Nov-2020
92.6
-0.03
-0.032386915686062834
20-Nov-2020
92.63
0.08
0.0864397622906537
19-Nov-2020
92.55
0.22
0.2382757500270768
18-Nov-2020
92.33
-0.61
-0.6563374219926834
17-Nov-2020
92.94
0.31
0.33466479542264926
16-Nov-2020
92.63
-0.04
-0.04316391496708751
13-Nov-2020
92.67
-0.05
-0.05392579810181191
12-Nov-2020
92.72
0.15
0.16203953764718593
11-Nov-2020
92.57
-0.32
-0.3444934869200129
10-Nov-2020
92.89
-0.53
-0.5673303361164633
09-Nov-2020
93.42
0.22
0.23605150214592274
06-Nov-2020
93.2
-0.28
-0.2995293110825845
05-Nov-2020
93.48
0.19
0.20366598778004075
04-Nov-2020
93.29
0.2
0.21484584810398538
03-Nov-2020
93.09
-0.1
-0.10730765103551883
02-Nov-2020
93.19
0.36
0.3878056662716794
30-Oct-2020
92.83
-0.26
-0.279299602535181
29-Oct-2020
93.09
-0.48
-0.5129849310676499
28-Oct-2020
93.57
-0.57
-0.6054811982154238
27-Oct-2020
94.14
0.15
0.15959144589849983
26-Oct-2020
93.99
0.07
0.07453151618398637
23-Oct-2020
93.92
-0.23
-0.24429102496016994
22-Oct-2020
94.15
-0.51
-0.5387703359391507
21-Oct-2020
94.66
0.12
0.12693039983075946
20-Oct-2020
94.54
-0.34
-0.35834738617200673
19-Oct-2020
94.88
-0.52
-0.5450733752620545
16-Oct-2020
95.4
-0.08
-0.08378718056137412
15-Oct-2020
95.48
0.15
0.1573481590265394
14-Oct-2020
95.33
-0.02
-0.02097535395909806
13-Oct-2020
95.35
0.31
0.3261784511784512
12-Oct-2020
95.04
0.48
0.5076142131979695
09-Oct-2020
94.56
0.02
0.02115506663845991
08-Oct-2020
94.54
-0.04
-0.04229223937407486
07-Oct-2020
94.58
-0.89
-0.9322300199015398
06-Oct-2020
95.47
0.15
0.15736466638690727
05-Oct-2020
95.32
-0.51
-0.532192424084316
02-Oct-2020
95.83
-0.14
-0.14587892049598833
01-Oct-2020
95.97
0.09
0.09386733416770963
30-Sept-2020
95.88
-0.69
-0.7145076110593352
29-Sept-2020
96.57
-0.17
-0.17572875749431466
28-Sept-2020
96.74
-0.38
-0.3912685337726524
25-Sept-2020
97.12
-0.17
-0.1747353273717751
24-Sept-2020
97.29
0.6
0.6205398696866273
23-Sept-2020
96.69
0.07
0.0724487683709377
22-Sept-2020
96.62
0.33
0.34271471596219755
21-Sept-2020
96.29
0.23
0.23943368727878409
18-Sept-2020
96.06
-0.13
-0.13514918390685102
17-Sept-2020
96.19
-0.46
-0.47594412829798244
16-Sept-2020
96.65
-0.4
-0.4121586810922205
15-Sept-2020
97.05
-0.18
-0.18512804689910523
14-Sept-2020
97.23
-0.65
-0.6640784634246015
11-Sept-2020
97.88
-0.07
-0.07146503318019398
10-Sept-2020
97.95
0.16
0.1636159116474077
09-Sept-2020
97.79
-0.38
-0.38708363043699706
08-Sept-2020
98.17
-0.39
-0.39569805194805197
07-Sept-2020
98.56
-0.01
-0.010145074566298063
04-Sept-2020
98.57
-0.37
-0.3739640185971296
03-Sept-2020
98.94
-0.86
-0.8617234468937875
02-Sept-2020
99.8
0.42
0.42262024552223787
01-Sept-2020
99.38
0.14
0.14107214832728737
31-Aug-2020
99.24
-0.4
-0.40144520272982737
28-Aug-2020
99.64
-0.06
-0.06018054162487462
27-Aug-2020
99.7
0.32
0.32199637754075267
26-Aug-2020
99.38
0.09
0.09064356934233055
25-Aug-2020
99.29
-0.23
-0.23110932475884244
24-Aug-2020
99.52
0.28
0.28214429665457474
21-Aug-2020
99.24
0.01
0.01007759750075582
20-Aug-2020
99.23
0.23
0.23232323232323232
19-Aug-2020
99
-0.56
-0.562474889513861
18-Aug-2020
99.56
-0.3
-0.3004205888243541
17-Aug-2020
99.86
-0.06
-0.0600480384307446
14-Aug-2020
99.92
0.37
0.37167252636865894
13-Aug-2020
99.55
0.14
0.1408309023237099
12-Aug-2020
99.41
-0.37
-0.37081579474844656
11-Aug-2020
99.78
1.14
1.1557177615571776
10-Aug-2020
98.64
0.37
0.3765136867813168
07-Aug-2020
98.27
0.07
0.07128309572301425
06-Aug-2020
98.2
-0.36
-0.3652597402597403
05-Aug-2020
98.56
-0.23
-0.23281708674967103
04-Aug-2020
98.79
-0.09
-0.09101941747572816
03-Aug-2020
98.88
0.3
0.30432136335970783
31-Jul-2020
98.58
-0.07
-0.07095793208312215
30-Jul-2020
98.65
-0.39
-0.3937802907915994
29-Jul-2020
99.04
0.25
0.25306205081485983
28-Jul-2020
98.79
-0.33
-0.33292978208232443
27-Jul-2020
99.12
0.08
0.08077544426494346
24-Jul-2020
99.04
-0.22
-0.2216401370139029
23-Jul-2020
99.26
-0.29
-0.2913108990457057
22-Jul-2020
99.55
0.19
0.19122383252818034
21-Jul-2020
99.36
-0.07
-0.07040128733782561
20-Jul-2020
99.43
-0.38
-0.3807233744113816
17-Jul-2020
99.81
-0.02
-0.020034057898427327
16-Jul-2020
99.83
-0.09
-0.0900720576461169
15-Jul-2020
99.92
-0.02
-0.020012007204322592
14-Jul-2020
99.94
0.07
0.07009111845399019
13-Jul-2020
99.87
-0.05
-0.0500400320256205
10-Jul-2020
99.92
-0.28
-0.27944111776447106
09-Jul-2020
100.2
-0.15
-0.14947683109118087
08-Jul-2020
100.35
0.2
0.19970044932601097
07-Jul-2020
100.15
0.42
0.42113707008924095
06-Jul-2020
99.73
-0.35
-0.34972022382094325
03-Jul-2020
100.08
0.11
0.1100330099029709
02-Jul-2020
99.97
0.05
0.0500400320256205
01-Jul-2020
99.92
0.22
0.22066198595787362
30-Jun-2020
99.7
0.52
0.524299253881831
29-Jun-2020
99.18
0.02
0.02016942315449778
26-Jun-2020
99.16
0.11
0.1110550227158001
25-Jun-2020
99.05
-0.55
-0.5522088353413654
24-Jun-2020
99.6
0.87
0.881191127316925
22-Jun-2020
98.73
-0.62
-0.6240563663814797
19-Jun-2020
99.35
-0.12
-0.12063938876043027
18-Jun-2020
99.47
0.32
0.3227433182047403
17-Jun-2020
99.15
-0.06
-0.06047777441790142
16-Jun-2020
99.21
-0.35
-0.3515468059461631
15-Jun-2020
99.56
0.1
0.10054293183189222
12-Jun-2020
99.46
-0.47
-0.4703292304613229
11-Jun-2020
99.93
0.37
0.37163519485737245
10-Jun-2020
99.56
-0.02
-0.02008435428800964
09-Jun-2020
99.58
-0.15
-0.1504060964604432
08-Jun-2020
99.73
-0.08
-0.08015228934976455
05-Jun-2020
99.81
0.69
0.6961259079903148
04-Jun-2020
99.12
-0.34
-0.34184596822843355
03-Jun-2020
99.46
0.03
0.030171980287639545
02-Jun-2020
99.43
0
0
29-May-2020
99.43
0.06
0.060380396497937
28-May-2020
99.37
0.5
0.5057145746940427
27-May-2020
98.87
0.47
0.47764227642276424
26-May-2020
98.4
-0.08
-0.08123476848090982
25-May-2020
98.48
-0.22
-0.22289766970618036
22-May-2020
98.7
-0.3
-0.30303030303030304
20-May-2020
99
-0.26
-0.2619383437437034
19-May-2020
99.26
-0.13
-0.13079786698863063
18-May-2020
99.39
0.31
0.3128784820347194
15-May-2020
99.08
-0.79
-0.7910283368378892
14-May-2020
99.87
0.43
0.4324215607401448
13-May-2020
99.44
0.05
0.050306871918704095
12-May-2020
99.39
-0.03
-0.030175015087507542
11-May-2020
99.42
-0.19
-0.19074390121473747
08-May-2020
99.61
-0.07
-0.0702247191011236
07-May-2020
99.68
0.37
0.3725707380928406
06-May-2020
99.31
0.33
0.33340068700747627
05-May-2020
98.98
0.2
0.2024701356549909
04-May-2020
98.78
1.08
1.105424769703173
30-Apr-2020
97.7
0.47
0.4833899002365525
29-Apr-2020
97.23
0.21
0.21645021645021645
28-Apr-2020
97.02
-0.17
-0.174915114723737
27-Apr-2020
97.19
-0.1
-0.10278548668927948
24-Apr-2020
97.29
0.17
0.17504118616144976
23-Apr-2020
97.12
0.09
0.09275481809749563
22-Apr-2020
97.03
0.12
0.12382623052316583
21-Apr-2020
96.91
-0.05
-0.05156765676567657
20-Apr-2020
96.96
0.1
0.10324179227751394
17-Apr-2020
96.86
0.55
0.5710725781331119
16-Apr-2020
96.31
0.06
0.06233766233766234
15-Apr-2020
96.25
0.27
0.2813086059595749
14-Apr-2020
95.98
-0.87
-0.8982963345379453
09-Apr-2020
96.85
0.72
0.7489857484656195
08-Apr-2020
96.13
-0.18
-0.18689648011629115
07-Apr-2020
96.31
0.41
0.42752867570385816
06-Apr-2020
95.9
-0.48
-0.4980286366466072
03-Apr-2020
96.38
0.03
0.031136481577581733
02-Apr-2020
96.35
0
0
01-Apr-2020
96.35
0.68
0.710776627992056
31-Mar-2020
95.67
0.34
0.3566558271268226
30-Mar-2020
95.33
0.49
0.5166596372838465
27-Mar-2020
94.84
1.2
1.2815036309269543
26-Mar-2020
93.64
-1.06
-1.1193241816261879
25-Mar-2020
94.7
-0.79
-0.8273117603937585
24-Mar-2020
95.49
-0.22
-0.2298610385539651
23-Mar-2020
95.71
0.27
0.2829002514668902
20-Mar-2020
95.44
-0.86
-0.893042575285566
19-Mar-2020
96.3
0.57
0.5954246317768724
18-Mar-2020
95.73
-0.11
-0.1147746243739566
17-Mar-2020
95.84
-1.69
-1.7328001640520865
16-Mar-2020
97.53
-0.35
-0.35758071107478545
13-Mar-2020
97.88
-0.16
-0.1631986944104447
12-Mar-2020
98.04
1.12
1.1555922410235246
11-Mar-2020
96.92
0.41
0.4248264428556626
10-Mar-2020
96.51
0.12
0.12449424214130096
09-Mar-2020
96.39
0.42
0.437636761487965
06-Mar-2020
95.97
-0.36
-0.3737153534724385
05-Mar-2020
96.33
0.35
0.3646593040216712
04-Mar-2020
95.98
0.41
0.42900491786125355
03-Mar-2020
95.57
-0.44
-0.4582855952504947
02-Mar-2020
96.01
0.16
0.16692749087115286
28-Feb-2020
95.85
-0.19
-0.19783423573511036
27-Feb-2020
96.04
0.11
0.11466694464713854
26-Feb-2020
95.93
0.06
0.06258475018253885
25-Feb-2020
95.87
0.12
0.12532637075718014
24-Feb-2020
95.75
-0.37
-0.38493549729504783
21-Feb-2020
96.12
-0.15
-0.1558117793705204
20-Feb-2020
96.27
0.09
0.09357454772301933
19-Feb-2020
96.18
0.07
0.07283321194464676
18-Feb-2020
96.11
0
0
17-Feb-2020
96.11
-0.05
-0.05199667221297837
14-Feb-2020
96.16
-0.05
-0.051969649724560855
13-Feb-2020
96.21
-0.22
-0.2281447682256559
12-Feb-2020
96.43
-0.15
-0.1553116587285152
11-Feb-2020
96.58
0.05
0.05179736869367036
10-Feb-2020
96.53
-0.3
-0.3098213363626975
07-Feb-2020
96.83
0.58
0.6025974025974026
06-Feb-2020
96.25
-0.05
-0.05192107995846314
05-Feb-2020
96.3
-0.32
-0.3311943696957152
04-Feb-2020
96.62
0.23
0.2386139641041602
03-Feb-2020
96.39
0.04
0.04151530877010898
31-Jan-2020
96.35
-0.24
-0.24847292680401697
30-Jan-2020
96.59
0.07
0.07252382925818483
29-Jan-2020
96.52
0.5
0.5207248489897938
28-Jan-2020
96.02
-0.34
-0.352843503528435
27-Jan-2020
96.36
0.02
0.02075980900975711
24-Jan-2020
96.34
-0.03
-0.031130019715679153
23-Jan-2020
96.37
-0.12
-0.12436521919369883
22-Jan-2020
96.49
0.16
0.1660957126544171
21-Jan-2020
96.33
0.11
0.11432134691332363
20-Jan-2020
96.22
0.25
0.26049807231426486
17-Jan-2020
95.97
0
0
16-Jan-2020
95.97
0.22
0.2297650130548303
15-Jan-2020
95.75
-0.21
-0.21884118382659443
14-Jan-2020
95.96
-0.05
-0.052077908551192584
13-Jan-2020
96.01
-0.23
-0.23898586866167915
10-Jan-2020
96.24
-0.04
-0.04154549231408392
09-Jan-2020
96.28
0.03
0.03116883116883117
08-Jan-2020
96.25
-0.12
-0.12452007886271661
07-Jan-2020
96.37
0.03
0.031139713514635667
06-Jan-2020
96.34
-0.12
-0.12440389798880365
03-Jan-2020
96.46
-0.36
-0.37182400330510224
02-Jan-2020
96.82
0.09
0.09304248940349426
31-Dec-2019
96.73
-0.07
-0.07231404958677685
30-Dec-2019
96.8
0.37
0.38369801928860314
27-Dec-2019
96.43
-0.61
-0.6286067600989282
23-Dec-2019
97.04
0.05
0.05155170636148056
20-Dec-2019
96.99
-0.05
-0.05152514427040396
19-Dec-2019
97.04
-0.17
-0.1748791276617632
18-Dec-2019
97.21
0.13
0.13391017717346518
17-Dec-2019
97.08
0
0
16-Dec-2019
97.08
-0.05
-0.05147740142077628
13-Dec-2019
97.13
-0.28
-0.2874448208602813
12-Dec-2019
97.41
-0.29
-0.2968270214943705
11-Dec-2019
97.7
0.09
0.09220366765700236
10-Dec-2019
97.61
0.24
0.2464824894731437
09-Dec-2019
97.37
0.06
0.06165861679169664
06-Dec-2019
97.31
-0.12
-0.12316534948167915
05-Dec-2019
97.43
0.06
0.06162062236828592
04-Dec-2019
97.37
0.21
0.21613832853025935
03-Dec-2019
97.16
0.13
0.13397918169638257
02-Dec-2019
97.03
-0.13
-0.13379991766158914
29-Nov-2019
97.16
-0.07
-0.07199424046076314
28-Nov-2019
97.23
-0.03
-0.030845157310302282
27-Nov-2019
97.26
-0.05
-0.0513821806597472
26-Nov-2019
97.31
0.37
0.3816793893129771
25-Nov-2019
96.94
-0.09
-0.09275481809749563
22-Nov-2019
97.03
-0.25
-0.25699013157894735
21-Nov-2019
97.28
-0.16
-0.16420361247947454
20-Nov-2019
97.44
0.23
0.23660117271885608
19-Nov-2019
97.21
-0.08
-0.08222838935142358
18-Nov-2019
97.29
0.14
0.14410705095213588
15-Nov-2019
97.15
0.46
0.47574723342641434
14-Nov-2019
96.69
0.14
0.14500258933195237
13-Nov-2019
96.55
0.37
0.38469536286130174
12-Nov-2019
96.18
-0.12
-0.12461059190031153
11-Nov-2019
96.3
0.14
0.14559068219633944
08-Nov-2019
96.16
0.03
0.031207739519400812
07-Nov-2019
96.13
0.09
0.0937109537692628
06-Nov-2019
96.04
0.26
0.27145541866778033
05-Nov-2019
95.78
-0.21
-0.21877278883217002
04-Nov-2019
95.99
-0.65
-0.6725993377483444
31-Oct-2019
96.64
0.06
0.062124663491406086
30-Oct-2019
96.58
0.15
0.1555532510629472
29-Oct-2019
96.43
0.2
0.20783539436766083
28-Oct-2019
96.23
-0.07
-0.07268951194184839
25-Oct-2019
96.3
-0.09
-0.09337068160597572
24-Oct-2019
96.39
0.15
0.15586034912718205
23-Oct-2019
96.24
-0.63
-0.6503561474140601
22-Oct-2019
96.87
0.49
0.5084042332434114
21-Oct-2019
96.38
-0.3
-0.3103020273065784
18-Oct-2019
96.68
-0.53
-0.5452113980043205
17-Oct-2019
97.21
-0.31
-0.31788351107465135
16-Oct-2019
97.52
-0.22
-0.22508696541845713
15-Oct-2019
97.74
0.07
0.07166990887683014
14-Oct-2019
97.67
-0.21
-0.21454842664487128
11-Oct-2019
97.88
-0.29
-0.29540592849139247
10-Oct-2019
98.17
0.17
0.17346938775510204
09-Oct-2019
98
-0.07
-0.07137758743754462
08-Oct-2019
98.07
0.02
0.02039775624681285
07-Oct-2019
98.05
0.04
0.040812162024283234
04-Oct-2019
98.01
0.01
0.01020408163265306
03-Oct-2019
98
-0.21
-0.21382751247327156
02-Oct-2019
98.21
-0.02
-0.020360378703043875
01-Oct-2019
98.23
-0.16
-0.16261815225124504
30-Sept-2019
98.39
0.1
0.10173974972021568
27-Sept-2019
98.29
-0.02
-0.020343810395687112
26-Sept-2019
98.31
0.39
0.39828431372549017
25-Sept-2019
97.92
-0.11
-0.11221054779149241
24-Sept-2019
98.03
0.24
0.24542386747111156
23-Sept-2019
97.79
0.07
0.07163323782234957
20-Sept-2019
97.72
0.34
0.34914766892585747
19-Sept-2019
97.38
0.11
0.11308728282101367
18-Sept-2019
97.27
-0.18
-0.18471010774756286
17-Sept-2019
97.45
0.25
0.257201646090535
16-Sept-2019
97.2
0.2
0.20618556701030927
13-Sept-2019
97
-0.13
-0.1338412436940183
12-Sept-2019
97.13
-0.55
-0.5630630630630631
11-Sept-2019
97.68
-0.39
-0.3976751300091771
10-Sept-2019
98.07
-0.26
-0.2644157429065392
09-Sept-2019
98.33
-0.87
-0.8770161290322581
06-Sept-2019
99.2
0.32
0.32362459546925565
05-Sept-2019
98.88
-0.09
-0.09093664746892997
04-Sept-2019
98.97
-0.08
-0.08076728924785462
03-Sept-2019
99.05
-0.17
-0.17133642410804273
02-Sept-2019
99.22
-0.11
-0.11074197120708748
30-Aug-2019
99.33
-0.35
-0.351123595505618
29-Aug-2019
99.68
-0.15
-0.15025543423820495
28-Aug-2019
99.83
0.09
0.0902346099859635
27-Aug-2019
99.74
0
0
26-Aug-2019
99.74
-0.11
-0.11016524787180772
23-Aug-2019
99.85
0.42
0.42240772402695365
22-Aug-2019
99.43
0.15
0.15108783239323126
21-Aug-2019
99.28
-0.12
-0.12072434607645875
20-Aug-2019
99.4
0.17
0.17131915751284893
19-Aug-2019
99.23
-0.02
-0.020151133501259445
16-Aug-2019
99.25
-0.12
-0.120760792995874
14-Aug-2019
99.37
-0.41
-0.41090398877530565
13-Aug-2019
99.78
-0.06
-0.06009615384615385
12-Aug-2019
99.84
-0.31
-0.30953569645531703
09-Aug-2019
100.15
0.28
0.28036447381596075
08-Aug-2019
99.87
-0.57
-0.5675029868578255
07-Aug-2019
100.44
-0.76
-0.7509881422924901
06-Aug-2019
101.2
-0.31
-0.3053886316619052
05-Aug-2019
101.51
-0.39
-0.38272816486751715
02-Aug-2019
101.9
-0.3
-0.29354207436399216
01-Aug-2019
102.2
0.15
0.14698677119059284
31-Jul-2019
102.05
-0.2
-0.19559902200489
30-Jul-2019
102.25
0.42
0.41245212609250714
29-Jul-2019
101.83
-0.14
-0.13729528292635088
26-Jul-2019
101.97
0.21
0.20636792452830188
25-Jul-2019
101.76
0.35
0.3451336160141998
24-Jul-2019
101.41
0.38
0.3761259031970702
23-Jul-2019
101.03
-0.02
-0.01979218208807521
22-Jul-2019
101.05
-0.22
-0.2172410388071492
19-Jul-2019
101.27
0.28
0.27725517377958214
18-Jul-2019
100.99
0.35
0.34777424483306835
17-Jul-2019
100.64
-0.14
-0.13891645167692002
16-Jul-2019
100.78
0.17
0.1689692873471822
15-Jul-2019
100.61
0.11
0.10945273631840796
12-Jul-2019
100.5
0.25
0.24937655860349128
11-Jul-2019
100.25
-0.25
-0.24875621890547264
10-Jul-2019
100.5
0.04
0.039816842524387816
09-Jul-2019
100.46
0.02
0.019912385503783353
08-Jul-2019
100.44
0
0
05-Jul-2019
100.44
-0.1
-0.09946290033817386
04-Jul-2019
100.54
0.03
0.02984777634066262
03-Jul-2019
100.51
0.29
0.2893634005188585
02-Jul-2019
100.22
0.25
0.250075022506752
01-Jul-2019
99.97
0.16
0.1603045786995291
28-Jun-2019
99.81
-0.48
-0.4786120251271313
27-Jun-2019
100.29
-0.25
-0.24865725084543466
26-Jun-2019
100.54
0.1
0.09956192751891677
25-Jun-2019
100.44
0.52
0.5204163330664532
24-Jun-2019
99.92
-0.03
-0.030015007503751877
21-Jun-2019
99.95
0.13
0.13023442195952714
20-Jun-2019
99.82
-0.15
-0.15004501350405122
19-Jun-2019
99.97
0.05
0.0500400320256205
18-Jun-2019
99.92
-0.15
-0.149895073448586
17-Jun-2019
100.07
0.24
0.24040869478112792
14-Jun-2019
99.83
-0.22
-0.21989005497251374
13-Jun-2019
100.05
0.21
0.21033653846153846
12-Jun-2019
99.84
-0.13
-0.13003901170351106
11-Jun-2019
99.97
-0.48
-0.4778496764559482
07-Jun-2019
100.45
0
0
06-Jun-2019
100.45
0.11
0.10962726729120989
05-Jun-2019
100.34
0.15
0.1497155404731011
04-Jun-2019
100.19
0.07
0.06991610067918498
03-Jun-2019
100.12
0.36
0.3608660785886127
31-May-2019
99.76
0.28
0.2814636107760354
29-May-2019
99.48
-0.18
-0.1806140878988561
28-May-2019
99.66
-0.22
-0.22026431718061673
27-May-2019
99.88
-0.08
-0.08003201280512205
24-May-2019
99.96
0.08
0.08009611533840609
23-May-2019
99.88
-0.58
-0.5773442166036233
22-May-2019
100.46
0.09
0.08966822755803527
21-May-2019
100.37
-0.06
-0.05974310465000498
20-May-2019
100.43
0.59
0.5909455128205128
17-May-2019
99.84
-0.41
-0.4089775561097257
16-May-2019
100.25
-0.01
-0.00997406742469579
15-May-2019
100.26
0.18
0.17985611510791366
14-May-2019
100.08
-0.05
-0.04993508439029262
13-May-2019
100.13
-0.05
-0.049910161708923935
10-May-2019
100.18
0.6
0.6025306286402892
08-May-2019
99.58
-0.02
-0.020080321285140562
07-May-2019
99.6
0.23
0.2314581865754252
06-May-2019
99.37
-0.02
-0.020122748767481637
03-May-2019
99.39
0.15
0.15114873035066506
02-May-2019
99.24
0.38
0.3843819542787781
30-Apr-2019
98.86
0.01
0.010116337885685382
29-Apr-2019
98.85
-0.05
-0.05055611729019211
26-Apr-2019
98.9
-0.05
-0.050530570995452245
25-Apr-2019
98.95
0.31
0.3142741281427413
24-Apr-2019
98.64
0.13
0.13196629783778296
23-Apr-2019
98.51
0.27
0.2748371335504886
18-Apr-2019
98.24
0.09
0.09169638308711156
17-Apr-2019
98.15
0.05
0.0509683995922528
16-Apr-2019
98.1
-0.17
-0.17299277500763202
15-Apr-2019
98.27
-0.21
-0.2132412672623883
12-Apr-2019
98.48
-0.22
-0.22289766970618036
11-Apr-2019
98.7
-0.21
-0.21231422505307856
10-Apr-2019
98.91
0.05
0.050576572931418165
09-Apr-2019
98.86
0.31
0.3145611364789447
08-Apr-2019
98.55
0.23
0.2339300244100895
05-Apr-2019
98.32
-0.04
-0.040666937779585195
04-Apr-2019
98.36
-0.05
-0.0508078447312265
03-Apr-2019
98.41
-0.06
-0.06093226363359399
02-Apr-2019
98.47
0.2
0.20352091177368475
01-Apr-2019
98.27
0.25
0.2550499897980004
29-Mar-2019
98.02
-0.05
-0.05098399102681758
28-Mar-2019
98.07
-0.25
-0.25427176566314075
27-Mar-2019
98.32
-0.03
-0.030503304524656837
26-Mar-2019
98.35
0.2
0.20376974019358127
25-Mar-2019
98.15
-0.12
-0.12211254706421085
22-Mar-2019
98.27
-0.32
-0.3245765290597424
21-Mar-2019
98.59
-0.41
-0.41414141414141414
20-Mar-2019
99
-0.54
-0.5424954792043399
19-Mar-2019
99.54
0.07
0.07037297677691766
18-Mar-2019
99.47
0.06
0.06035610099587567
15-Mar-2019
99.41
-0.17
-0.17071701144808193
14-Mar-2019
99.58
-0.15
-0.1504060964604432
13-Mar-2019
99.73
0.12
0.12046983234614998
12-Mar-2019
99.61
0.16
0.16088486676721972
11-Mar-2019
99.45
0.2
0.20151133501259447
08-Mar-2019
99.25
0.2
0.20191822311963656
07-Mar-2019
99.05
-0.28
-0.28188865398167723
06-Mar-2019
99.33
0.29
0.29281098546042006
05-Mar-2019
99.04
-0.08
-0.08071025020177562
04-Mar-2019
99.12
0.11
0.1110998889001111
01-Mar-2019
99.01
0.12
0.12134695115785216
28-Feb-2019
98.89
-0.09
-0.09092746009294807
27-Feb-2019
98.98
0.29
0.29384942750025334
26-Feb-2019
98.69
-0.15
-0.1517604208822339
25-Feb-2019
98.84
-0.43
-0.4331620832074141
22-Feb-2019
99.27
0.22
0.2221100454316002
21-Feb-2019
99.05
0.08
0.08083257552793775
20-Feb-2019
98.97
-0.09
-0.09085402786190187
19-Feb-2019
99.06
0.06
0.06060606060606061
18-Feb-2019
99
0.3
0.303951367781155
15-Feb-2019
98.7
0.06
0.06082725060827251
14-Feb-2019
98.64
0.25
0.2540908628925704
13-Feb-2019
98.39
-0.18
-0.1826113421933651
12-Feb-2019
98.57
0.11
0.11172049563274426
11-Feb-2019
98.46
0.16
0.16276703967446593
08-Feb-2019
98.3
-0.09
-0.09147271064132534
07-Feb-2019
98.39
0.1
0.10173974972021568
06-Feb-2019
98.29
-0.26
-0.26382546930492135
05-Feb-2019
98.55
0.24
0.24412572474824534
04-Feb-2019
98.31
0.21
0.21406727828746178
01-Feb-2019
98.1
-0.58
-0.587758411025537
31-Jan-2019
98.68
0
0
30-Jan-2019
98.68
-0.23
-0.23253462743908604
29-Jan-2019
98.91
0.03
0.03033980582524272
28-Jan-2019
98.88
0.05
0.05059192552868562
25-Jan-2019
98.83
-0.06
-0.06067347557892608
24-Jan-2019
98.89
-0.02
-0.02022040238600748
23-Jan-2019
98.91
-0.16
-0.16150196830523872
22-Jan-2019
99.07
0.2
0.20228582987761706
21-Jan-2019
98.87
-0.01
-0.010113268608414239
18-Jan-2019
98.88
0.54
0.5491153142159854
17-Jan-2019
98.34
-0.08
-0.0812842918106076
16-Jan-2019
98.42
0
0
15-Jan-2019
98.42
0.29
0.29552634260674615
14-Jan-2019
98.13
-0.09
-0.0916310323762981
11-Jan-2019
98.22
0.04
0.04074149521287431
10-Jan-2019
98.18
-0.03
-0.03054678749618165
09-Jan-2019
98.21
0.42
0.4294917680744452
08-Jan-2019
97.79
-0.07
-0.0715307582260372
07-Jan-2019
97.86
-0.21
-0.21413276231263384
04-Jan-2019
98.07
0.15
0.15318627450980393
03-Jan-2019
97.92
0
0
02-Jan-2019
97.92
-0.07
-0.07143586080212266
31-Dec-2018
97.99
0.03
0.030624744793793384
28-Dec-2018
97.96
-0.06
-0.0612119975515201
27-Dec-2018
98.02
-0.37
-0.37605447708100415
21-Dec-2018
98.39
0.35
0.3569971440228478
20-Dec-2018
98.04
-0.02
-0.020395676116663267
19-Dec-2018
98.06
0.13
0.1327478811395895
18-Dec-2018
97.93
0.25
0.2559377559377559
17-Dec-2018
97.68
-0.26
-0.2654686542781295
14-Dec-2018
97.94
-0.16
-0.16309887869520898
13-Dec-2018
98.1
-0.18
-0.18315018315018314
12-Dec-2018
98.28
0.44
0.44971381847914965
11-Dec-2018
97.84
0.27
0.27672440299272316
10-Dec-2018
97.57
0.24
0.24658378711599713
07-Dec-2018
97.33
0.46
0.474863218746774
06-Dec-2018
96.87
0.23
0.23799668874172186
05-Dec-2018
96.64
0
0
04-Dec-2018
96.64
0.06
0.062124663491406086
03-Dec-2018
96.58
0.09
0.09327391439527412
30-Nov-2018
96.49
-0.71
-0.7304526748971193
29-Nov-2018
97.2
-0.25
-0.2565418163160595
28-Nov-2018
97.45
-0.34
-0.3476838122507414
27-Nov-2018
97.79
-0.51
-0.5188199389623601
26-Nov-2018
98.3
-0.37
-0.37498733150907065
23-Nov-2018
98.67
0.01
0.010135819987837016
22-Nov-2018
98.66
-0.21
-0.2124001213714979
21-Nov-2018
98.87
0
0
20-Nov-2018
98.87
-0.36
-0.3627935100272095
19-Nov-2018
99.23
-1.66
-1.6453563286747943
16-Nov-2018
100.89
-0.73
-0.7183625270616021
15-Nov-2018
101.62
-0.24
-0.2356175142352248
14-Nov-2018
101.86
0.08
0.07860090391039497
13-Nov-2018
101.78
0.17
0.1673063674835154
12-Nov-2018
101.61
0.78
0.7735792918774175
09-Nov-2018
100.83
-0.3
-0.29664787896766537
08-Nov-2018
101.13
-0.1
-0.09878494517435543
07-Nov-2018
101.23
0.3
0.2972357079163777
06-Nov-2018
100.93
0.47
0.4678478996615568
05-Nov-2018
100.46
-0.46
-0.45580657946888625
02-Nov-2018
100.92
-0.97
-0.9520070664442045
31-Oct-2018
101.89
0.8
0.7913740231476902
30-Oct-2018
101.09
-0.55
-0.5411255411255411
29-Oct-2018
101.64
-0.41
-0.4017638412542871
26-Oct-2018
102.05
-0.06
-0.05876016061110567
25-Oct-2018
102.11
-0.22
-0.21499071630997751
24-Oct-2018
102.33
0.45
0.4416961130742049
23-Oct-2018
101.88
-0.39
-0.3813435024933998
22-Oct-2018
102.27
-0.01
-0.009777082518576457
19-Oct-2018
102.28
-0.61
-0.5928661677519681
18-Oct-2018
102.89
-0.63
-0.6085780525502318
17-Oct-2018
103.52
-0.44
-0.4232397075798384
16-Oct-2018
103.96
-0.11
-0.10569808782550207
15-Oct-2018
104.07
-0.52
-0.4971794626637346
12-Oct-2018
104.59
-0.16
-0.15274463007159905
11-Oct-2018
104.75
-0.41
-0.3898820844427539
10-Oct-2018
105.16
-0.24
-0.22770398481973433
09-Oct-2018
105.4
-0.05
-0.0474158368895211
08-Oct-2018
105.45
-0.04
-0.037918286093468576
05-Oct-2018
105.49
0.14
0.132890365448505
04-Oct-2018
105.35
0.11
0.10452299505891297
03-Oct-2018
105.24
-0.24
-0.22753128555176336
02-Oct-2018
105.48
0.15
0.14240956992309883
01-Oct-2018
105.33
-0.08
-0.07589412769186984
28-Sept-2018
105.41
0.07
0.06645149041199924
27-Sept-2018
105.34
0.22
0.20928462709284626
26-Sept-2018
105.12
0.21
0.20017157563625965
25-Sept-2018
104.91
-0.02
-0.01906032593157343
24-Sept-2018
104.93
0.11
0.10494180499904598
21-Sept-2018
104.82
-0.36
-0.34227039361095263
20-Sept-2018
105.18
-0.39
-0.36942313157146917
19-Sept-2018
105.57
0.15
0.14228799089356858
18-Sept-2018
105.42
-0.24
-0.2271436683702442
17-Sept-2018
105.66
0.15
0.1421666192777936
14-Sept-2018
105.51
0.14
0.1328651418809908
13-Sept-2018
105.37
-0.37
-0.34991488556837524
12-Sept-2018
105.74
0.1
0.09466111321469141
11-Sept-2018
105.64
0.2
0.18968133535660092
10-Sept-2018
105.44
-0.19
-0.17987314209978225
07-Sept-2018
105.63
-0.04
-0.03785369546701997
06-Sept-2018
105.67
0.46
0.4372207965022336
05-Sept-2018
105.21
-0.36
-0.3410059676044331
04-Sept-2018
105.57
0.46
0.437636761487965
03-Sept-2018
105.11
0.01
0.009514747859181731
31-Aug-2018
105.1
0.14
0.13338414634146342
30-Aug-2018
104.96
0.14
0.13356229727151306
29-Aug-2018
104.82
-0.15
-0.14289797084881395
28-Aug-2018
104.97
0.03
0.02858776443682104
27-Aug-2018
104.94
0.16
0.15270089711777057
24-Aug-2018
104.78
0.38
0.36398467432950193
23-Aug-2018
104.4
-0.65
-0.6187529747739172
22-Aug-2018
105.05
0.03
0.02856598743096553
21-Aug-2018
105.02
0.15
0.1430342328597311
20-Aug-2018
104.87
0.01
0.009536524890329964
17-Aug-2018
104.86
0.57
0.546552881388436
16-Aug-2018
104.29
-0.32
-0.30589809769620496
14-Aug-2018
104.61
-0.14
-0.13365155131264916
13-Aug-2018
104.75
0.84
0.8083918775863729
10-Aug-2018
103.91
-0.61
-0.5836203597397627
09-Aug-2018
104.52
0.02
0.019138755980861243
08-Aug-2018
104.5
0.29
0.2782842337587564
07-Aug-2018
104.21
0.37
0.35631741140215717
06-Aug-2018
103.84
0.1
0.0963948332369385
03-Aug-2018
103.74
0.62
0.6012412723041117
02-Aug-2018
103.12
0.13
0.12622584716962812
01-Aug-2018
102.99
-0.47
-0.45428184805722016
31-Jul-2018
103.46
0.04
0.03867723844517502
30-Jul-2018
103.42
-0.34
-0.3276792598303778
27-Jul-2018
103.76
-0.07
-0.06741789463546181
26-Jul-2018
103.83
-0.02
-0.019258545979778528
25-Jul-2018
103.85
-0.27
-0.2593161736457933
24-Jul-2018
104.12
-0.27
-0.2586454641249162
23-Jul-2018
104.39
-0.4
-0.381715812577536
20-Jul-2018
104.79
-0.24
-0.22850614110254214
19-Jul-2018
105.03
0.26
0.24816264197766535
18-Jul-2018
104.77
0.3
0.28716377907533264
17-Jul-2018
104.47
0.11
0.10540436949022614
16-Jul-2018
104.36
0.18
0.17277788443079287
13-Jul-2018
104.18
0.64
0.6181186015066641
12-Jul-2018
103.54
-0.23
-0.22164402042979667
11-Jul-2018
103.77
-0.16
-0.1539497738862696
10-Jul-2018
103.93
-0.21
-0.20165162281544075
09-Jul-2018
104.14
-0.11
-0.10551558752997602
06-Jul-2018
104.25
-0.44
-0.4202884707230872
05-Jul-2018
104.69
0.03
0.02866424613032677
04-Jul-2018
104.66
0.09
0.08606674954575882
03-Jul-2018
104.57
0.14
0.13406109355549173
02-Jul-2018
104.43
0.21
0.20149683362118595
29-Jun-2018
104.22
-0.09
-0.08628127696289906
28-Jun-2018
104.31
0.23
0.2209838585703305
27-Jun-2018
104.08
-0.21
-0.20136158787995015
26-Jun-2018
104.29
0.48
0.46238320007706385
25-Jun-2018
103.81
0.14
0.1350438892640108
22-Jun-2018
103.67
0.01
0.009646922631680493
21-Jun-2018
103.66
0.45
0.4360042631527953
20-Jun-2018
103.21
-0.62
-0.5971299239140904
19-Jun-2018
103.83
-0.19
-0.1826571813112863
18-Jun-2018
104.02
0.04
0.03846893633391037
15-Jun-2018
103.98
0.34
0.32805866460825933
14-Jun-2018
103.64
-0.01
-0.00964785335262904
13-Jun-2018
103.65
0.65
0.6310679611650486
12-Jun-2018
103
-0.73
-0.7037501205051576
11-Jun-2018
103.73
-0.44
-0.42238648363252373
08-Jun-2018
104.17
-0.11
-0.10548523206751055
07-Jun-2018
104.28
-0.25
-0.23916578972543767
06-Jun-2018
104.53
0.05
0.047856049004594184
05-Jun-2018
104.48
-0.13
-0.12427110218908326
04-Jun-2018
104.61
0.17
0.1627728839525086
01-Jun-2018
104.44
0.04
0.038314176245210725
31-May-2018
104.4
-0.1
-0.09569377990430622
30-May-2018
104.5
0.16
0.15334483419589803
29-May-2018
104.34
-0.27
-0.2581015199311729
28-May-2018
104.61
-0.16
-0.1527154719862556
25-May-2018
104.77
0.06
0.05730111737178875
24-May-2018
104.71
0.13
0.12430675081277491
23-May-2018
104.58
0.08
0.07655502392344497
22-May-2018
104.5
0.34
0.32642089093702
18-May-2018
104.16
-0.07
-0.0671591672263264
17-May-2018
104.23
-0.3
-0.2869989476705252
16-May-2018
104.53
0.15
0.14370569074535353
15-May-2018
104.38
-0.1
-0.09571209800918837
14-May-2018
104.48
0.15
0.14377456148758747
11-May-2018
104.33
1.22
1.1832024051983319
09-May-2018
103.11
0.24
0.23330417031204434
08-May-2018
102.87
-0.15
-0.145602795573675
07-May-2018
103.02
-0.03
-0.02911208151382824
04-May-2018
103.05
-0.61
-0.5884622805325102
03-May-2018
103.66
0.66
0.6407766990291263
02-May-2018
103
0.3
0.2921129503407984
30-Apr-2018
102.7
0.12
0.11698186781048937
27-Apr-2018
102.58
-0.23
-0.22371364653243847
26-Apr-2018
102.81
0.21
0.2046783625730994
25-Apr-2018
102.6
-0.35
-0.33997085964060225
24-Apr-2018
102.95
-0.34
-0.32917029722141544
23-Apr-2018
103.29
0.19
0.1842870999030068
20-Apr-2018
103.1
-0.31
-0.29977758437288465
19-Apr-2018
103.41
0.05
0.04837461300309598
18-Apr-2018
103.36
0.06
0.05808325266214908
17-Apr-2018
103.3
0.22
0.21342646488164532
16-Apr-2018
103.08
0.69
0.6738939349545854
13-Apr-2018
102.39
0.1
0.09776126698602014
12-Apr-2018
102.29
-0.15
-0.14642717688402968
11-Apr-2018
102.44
0.08
0.07815552950371239
10-Apr-2018
102.36
0.24
0.23501762632197415
09-Apr-2018
102.12
-0.49
-0.4775363025046292
06-Apr-2018
102.61
-0.05
-0.0487044613286577
05-Apr-2018
102.66
0.02
0.019485580670303974
04-Apr-2018
102.64
0.04
0.03898635477582846
03-Apr-2018
102.6
0.23
0.22467519781185893
29-Mar-2018
102.37
-0.07
-0.06833268254588051
28-Mar-2018
102.44
-0.09
-0.08777918657953769
27-Mar-2018
102.53
-0.28
-0.2723470479525338
26-Mar-2018
102.81
0.06
0.058394160583941604
23-Mar-2018
102.75
0.23
0.2243464689816621
22-Mar-2018
102.52
0.11
0.10741138560687433
21-Mar-2018
102.41
0.38
0.37243947858473
20-Mar-2018
102.03
-0.25
-0.2444270629644114
19-Mar-2018
102.28
0.34
0.3335295271728468
16-Mar-2018
101.94
0.24
0.2359882005899705
15-Mar-2018
101.7
0.06
0.0590318772136954
14-Mar-2018
101.64
0.38
0.37527157811574163
13-Mar-2018
101.26
-0.1
-0.09865824782951854
12-Mar-2018
101.36
-0.18
-0.17727004136300964
09-Mar-2018
101.54
0.01
0.009849305623953511
08-Mar-2018
101.53
0.46
0.4551301078460473
07-Mar-2018
101.07
-0.34
-0.3352726555566512
06-Mar-2018
101.41
-0.07
-0.06897910918407568
05-Mar-2018
101.48
-0.61
-0.5975119992163777
02-Mar-2018
102.09
-0.23
-0.22478498827208757
01-Mar-2018
102.32
-0.33
-0.32148075986361424
28-Feb-2018
102.65
0.08
0.07799551525787267
27-Feb-2018
102.57
-0.33
-0.3206997084548105
26-Feb-2018
102.9
-0.21
-0.20366598778004075
23-Feb-2018
103.11
0.41
0.39922103213242455
22-Feb-2018
102.7
0.44
0.4302757676510855
21-Feb-2018
102.26
0.06
0.05870841487279843
20-Feb-2018
102.2
0.16
0.15680125441003528
19-Feb-2018
102.04
-0.17
-0.16632423441933275
16-Feb-2018
102.21
-0.23
-0.22452167122217884
15-Feb-2018
102.44
0.02
0.019527436047646944
14-Feb-2018
102.42
0.6
0.5892751915144372
13-Feb-2018
101.82
-0.34
-0.3328112764291308
12-Feb-2018
102.16
0.15
0.14704440741103814
09-Feb-2018
102.01
0.58
0.5718229320713792
08-Feb-2018
101.43
-0.4
-0.3928115486595306
07-Feb-2018
101.83
0.42
0.41416033921703976
06-Feb-2018
101.41
-0.02
-0.01971803214039239
05-Feb-2018
101.43
-0.2
-0.1967922857423989
02-Feb-2018
101.63
0.46
0.4546802411782149
01-Feb-2018
101.17
-0.24
-0.23666305098116558
31-Jan-2018
101.41
0.33
0.3264740799366838
30-Jan-2018
101.08
-0.36
-0.3548895899053628
29-Jan-2018
101.44
0.27
0.26687753286547394
26-Jan-2018
101.17
0.04
0.03955305052902205
25-Jan-2018
101.13
-0.2
-0.1973749136484753
24-Jan-2018
101.33
-0.14
-0.13797181432935843
23-Jan-2018
101.47
0.33
0.32628040340122605
22-Jan-2018
101.14
-0.37
-0.36449610875775784
19-Jan-2018
101.51
-0.17
-0.16719118804091268
18-Jan-2018
101.68
0.03
0.029513034923757994
17-Jan-2018
101.65
-0.19
-0.1865671641791045
16-Jan-2018
101.84
0.16
0.15735641227380015
15-Jan-2018
101.68
0.11
0.10829969479176922
12-Jan-2018
101.57
-0.22
-0.21613125061400923
11-Jan-2018
101.79
-0.56
-0.5471421592574499
10-Jan-2018
102.35
0.32
0.31363324512398316
09-Jan-2018
102.03
0.41
0.40346388506199565
08-Jan-2018
101.62
0.49
0.4845248689805201
05-Jan-2018
101.13
0.21
0.2080856123662307
04-Jan-2018
100.92
0.83
0.829253671695474
03-Jan-2018
100.09
0.03
0.029982010793523885
02-Jan-2018
100.06
-0.32
-0.31878860330743175
29-Dec-2017
100.38
0.27
0.2697033263410249
28-Dec-2017
100.11
-0.24
-0.23916292974588937
27-Dec-2017
100.35
0.1
0.09975062344139651
22-Dec-2017
100.25
-0.2
-0.1991040318566451
21-Dec-2017
100.45
-0.2
-0.19870839542970692
20-Dec-2017
100.65
0.67
0.670134026805361
19-Dec-2017
99.98
-0.59
-0.5866560604554042
18-Dec-2017
100.57
-0.21
-0.20837467751538002
15-Dec-2017
100.78
0.03
0.02977667493796526
14-Dec-2017
100.75
-0.71
-0.6997831657796176
13-Dec-2017
101.46
0.25
0.2470111649046537
12-Dec-2017
101.21
-0.43
-0.4230617866981503
11-Dec-2017
101.64
0.49
0.4844290657439446
08-Dec-2017
101.15
-0.08
-0.07902795613948434
07-Dec-2017
101.23
-0.05
-0.049368088467614535
06-Dec-2017
101.28
-0.33
-0.3247711839385887
05-Dec-2017
101.61
0.25
0.24664561957379638
04-Dec-2017
101.36
-0.24
-0.23622047244094488
01-Dec-2017
101.6
0.17
0.16760327319333532
30-Nov-2017
101.43
-0.88
-0.8601309744892972
29-Nov-2017
102.31
-0.18
-0.17562689042833446
28-Nov-2017
102.49
0.28
0.2739457978671363
27-Nov-2017
102.21
-0.02
-0.019563728846718184
24-Nov-2017
102.23
0.11
0.10771641206423815
23-Nov-2017
102.12
-0.18
-0.17595307917888564
22-Nov-2017
102.3
-0.42
-0.4088785046728972
21-Nov-2017
102.72
0.21
0.2048580626280363
20-Nov-2017
102.51
-0.26
-0.25299211832246765
17-Nov-2017
102.77
-0.01
-0.00972951936174353
16-Nov-2017
102.78
-0.08
-0.07777561734396267
15-Nov-2017
102.86
0.1
0.0973141300116777
14-Nov-2017
102.76
-0.33
-0.3201086429333592
13-Nov-2017
103.09
0.24
0.2333495381623724
10-Nov-2017
102.85
-0.41
-0.3970559752082123
09-Nov-2017
103.26
-0.22
-0.21260146888287593
08-Nov-2017
103.48
0.27
0.2616025578916772
07-Nov-2017
103.21
0.24
0.23307759541614062
06-Nov-2017
102.97
-0.3
-0.2905006294180304
03-Nov-2017
103.27
-0.08
-0.07740686985970005
02-Nov-2017
103.35
1.02
0.9967751392553503
31-Oct-2017
102.33
0.13
0.12720156555772993
30-Oct-2017
102.2
-0.12
-0.11727912431587177
27-Oct-2017
102.32
-0.61
-0.5926357718838046
26-Oct-2017
102.93
-0.09
-0.08736167734420501
25-Oct-2017
103.02
-0.11
-0.10666149520023271
24-Oct-2017
103.13
0.51
0.49697914636523094
23-Oct-2017
102.62
-0.31
-0.30117555620324493
20-Oct-2017
102.93
0.4
0.39012971813127867
19-Oct-2017
102.53
0.14
0.13673210274440864
18-Oct-2017
102.39
-0.11
-0.1073170731707317
17-Oct-2017
102.5
-0.13
-0.12666861541459612
16-Oct-2017
102.63
0
0
13-Oct-2017
102.63
0.27
0.2637749120750293
12-Oct-2017
102.36
0.19
0.18596456885582852
11-Oct-2017
102.17
0.23
0.22562291544045518
10-Oct-2017
101.94
-0.1
-0.09800078400627205
09-Oct-2017
102.04
-0.6
-0.5845674201091192
06-Oct-2017
102.64
0.55
0.5387403271623078
05-Oct-2017
102.09
0.1
0.09804882831650162
04-Oct-2017
101.99
-0.05
-0.04900039200313602
03-Oct-2017
102.04
0.19
0.18654884634266078
02-Oct-2017
101.85
0.21
0.2066115702479339
29-Sept-2017
101.64
-0.32
-0.3138485680659082
28-Sept-2017
101.96
-0.04
-0.0392156862745098
27-Sept-2017
102
0.37
0.36406572862343795
26-Sept-2017
101.63
-0.13
-0.12775157232704404
25-Sept-2017
101.76
0.25
0.2462811545660526
22-Sept-2017
101.51
0.06
0.05914243469689502
21-Sept-2017
101.45
0.21
0.2074278941129988
20-Sept-2017
101.24
0.08
0.07908264136022143
19-Sept-2017
101.16
0.46
0.4568023833167825
18-Sept-2017
100.7
-0.44
-0.4350405378683014
15-Sept-2017
101.14
0.1
0.09897070467141726
14-Sept-2017
101.04
0.21
0.20827134781315085
13-Sept-2017
100.83
0.03
0.02976190476190476
12-Sept-2017
100.8
0.35
0.34843205574912894
11-Sept-2017
100.45
0.3
0.29955067398901647
08-Sept-2017
100.15
0.17
0.17003400680136027
07-Sept-2017
99.98
-0.21
-0.20960175666234154
06-Sept-2017
100.19
-0.5
-0.4965736418710895
05-Sept-2017
100.69
-0.35
-0.34639746634996044
04-Sept-2017
101.04
0.02
0.019798059790140567
01-Sept-2017
101.02
-0.09
-0.08901196716447433
31-Aug-2017
101.11
0.06
0.05937654626422563
30-Aug-2017
101.05
0.09
0.08914421553090333
29-Aug-2017
100.96
-0.05
-0.0495000495000495
28-Aug-2017
101.01
-0.06
-0.05936479667557139
25-Aug-2017
101.07
-0.06
-0.059329575793533075
24-Aug-2017
101.13
-0.06
-0.059294396679513785
23-Aug-2017
101.19
-0.18
-0.17756732761171945
22-Aug-2017
101.37
-0.21
-0.2067336089781453
21-Aug-2017
101.58
0.05
0.049246528119767555
18-Aug-2017
101.53
0.15
0.14795817715525744
17-Aug-2017
101.38
0.25
0.2472065658063878
16-Aug-2017
101.13
0.22
0.21801605390942425
14-Aug-2017
100.91
0.51
0.5079681274900398
11-Aug-2017
100.4
-0.03
-0.02987155232500249
10-Aug-2017
100.43
0.76
0.7625163038025484
09-Aug-2017
99.67
-0.01
-0.010032102728731942
08-Aug-2017
99.68
0.13
0.13058764439979909
07-Aug-2017
99.55
-0.07
-0.07026701465569163
04-Aug-2017
99.62
0
0
03-Aug-2017
99.62
-0.1
-0.10028078620136383
02-Aug-2017
99.72
0.45
0.45330915684496825
01-Aug-2017
99.27
0.22
0.2221100454316002
31-Jul-2017
99.05
-0.55
-0.5522088353413654
28-Jul-2017
99.6
0.23
0.2314581865754252
27-Jul-2017
99.37
0.21
0.2117789431222267
26-Jul-2017
99.16
-0.1
-0.10074551682450131
25-Jul-2017
99.26
-0.29
-0.2913108990457057
24-Jul-2017
99.55
0.17
0.17106057556852486
21-Jul-2017
99.38
-1.19
-1.1832554439693745
20-Jul-2017
100.57
-0.53
-0.5242334322453017
19-Jul-2017
101.1
0.47
0.4670575375136639
18-Jul-2017
100.63
0.81
0.8114606291324384
17-Jul-2017
99.82
0.32
0.32160804020100503
14-Jul-2017
99.5
-0.09
-0.09037051912842654
13-Jul-2017
99.59
-0.08
-0.08026487408447879
12-Jul-2017
99.67
-0.36
-0.3598920323902829
11-Jul-2017
100.03
0.94
0.9486325562619841
10-Jul-2017
99.09
0.26
0.26307801274916526
07-Jul-2017
98.83
0.58
0.5903307888040712
06-Jul-2017
98.25
0.23
0.2346459906141604
05-Jul-2017
98.02
-0.04
-0.040791352233326535
04-Jul-2017
98.06
-0.23
-0.2340014243564961
03-Jul-2017
98.29
0.27
0.2754539889818404
30-Jun-2017
98.02
0.01
0.010203040506070809
29-Jun-2017
98.01
0.07
0.07147232999795794
28-Jun-2017
97.94
0.14
0.14314928425357873
27-Jun-2017
97.8
0.9
0.9287925696594427
26-Jun-2017
96.9
-0.79
-0.8086805200122837
22-Jun-2017
97.69
-0.52
-0.5294776499338153
21-Jun-2017
98.21
0.07
0.07132667617689016
20-Jun-2017
98.14
-0.4
-0.40592652729855894
19-Jun-2017
98.54
-0.44
-0.44453424934330166
16-Jun-2017
98.98
-0.26
-0.2619911326078194
15-Jun-2017
99.24
0.17
0.17159584132431613
14-Jun-2017
99.07
-0.12
-0.12097993749369897
13-Jun-2017
99.19
0.21
0.21216407355021216
12-Jun-2017
98.98
-1.33
-1.3258897418004187
09-Jun-2017
100.31
0.08
0.07981642222887358
08-Jun-2017
100.23
0.01
0.009978048293753742
07-Jun-2017
100.22
0.42
0.42084168336673344
06-Jun-2017
99.8
-0.48
-0.4786597526924611
02-Jun-2017
100.28
-0.08
-0.07971303308090873
01-Jun-2017
100.36
-0.01
-0.009963136395337252
31-May-2017
100.37
0.26
0.25971431425432023
30-May-2017
100.11
-0.37
-0.3682324840764331
29-May-2017
100.48
0.03
0.029865604778496764
26-May-2017
100.45
-0.13
-0.1292503479817061
24-May-2017
100.58
0.38
0.37924151696606784
23-May-2017
100.2
-0.46
-0.4569839062189549
22-May-2017
100.66
0.18
0.17914012738853502
19-May-2017
100.48
-0.13
-0.1292118079713746
18-May-2017
100.61
-0.15
-0.14886859865025803
17-May-2017
100.76
-0.41
-0.40525847583275676
16-May-2017
101.17
-0.09
-0.08888011060635986
15-May-2017
101.26
-0.03
-0.029617928719518214
12-May-2017
101.29
0
0
11-May-2017
101.29
-0.33
-0.3247392245620941
10-May-2017
101.62
-0.93
-0.9068746952705997
09-May-2017
102.55
0.32
0.31301966154749095
08-May-2017
102.23
-0.19
-0.18551064245264598
05-May-2017
102.42
-0.26
-0.25321386832878845
04-May-2017
102.68
-0.39
-0.37838362278063453
03-May-2017
103.07
-0.03
-0.029097963142580018
02-May-2017
103.1
-0.52
-0.5018336228527311
28-Apr-2017
103.62
0.14
0.1352918438345574
27-Apr-2017
103.48
0
0
26-Apr-2017
103.48
0.18
0.17424975798644723
25-Apr-2017
103.3
0.12
0.11630160883892227
24-Apr-2017
103.18
0.14
0.1358695652173913
21-Apr-2017
103.04
0.57
0.5562603688884552
20-Apr-2017
102.47
-0.19
-0.1850769530488993
19-Apr-2017
102.66
-0.13
-0.1264714466387781
18-Apr-2017
102.79
0.03
0.02919423900350331
13-Apr-2017
102.76
0
0
12-Apr-2017
102.76
-0.09
-0.08750607681088965
11-Apr-2017
102.85
-0.18
-0.17470639619528291
10-Apr-2017
103.03
-0.03
-0.02910925674364448
07-Apr-2017
103.06
0.27
0.26267146609592373
06-Apr-2017
102.79
-0.46
-0.44552058111380144
05-Apr-2017
103.25
0.23
0.22325761987963502
04-Apr-2017
103.02
0.41
0.3995711918916285
03-Apr-2017
102.61
0.08
0.07802594362625573
31-Mar-2017
102.53
0.29
0.28364632237871673
30-Mar-2017
102.24
-0.02
-0.019557989438685704
29-Mar-2017
102.26
-0.15
-0.14647007128210135
28-Mar-2017
102.41
-0.29
-0.28237585199610515
27-Mar-2017
102.7
-0.4
-0.3879728419010669
24-Mar-2017
103.1
0.07
0.06794137629816559
23-Mar-2017
103.03
-0.09
-0.08727695888285493
22-Mar-2017
103.12
0.17
0.1651287032540068
21-Mar-2017
102.95
-0.04
-0.03883872220603942
20-Mar-2017
102.99
-0.4
-0.38688461166457105
17-Mar-2017
103.39
-0.37
-0.35659213569776405
16-Mar-2017
103.76
0.1
0.09646922631680493
15-Mar-2017
103.66
0.2
0.19331142470520007
14-Mar-2017
103.46
-0.18
-0.17367811655731377
13-Mar-2017
103.64
-0.81
-0.7754906653901388
10-Mar-2017
104.45
0.66
0.6358994122747856
09-Mar-2017
103.79
-0.16
-0.15392015392015393
08-Mar-2017
103.95
0.38
0.3669016124360336
07-Mar-2017
103.57
-0.31
-0.29842125529457064
06-Mar-2017
103.88
0.37
0.35745338614626604
03-Mar-2017
103.51
0.4
0.3879352148191252
02-Mar-2017
103.11
0.01
0.009699321047526674
01-Mar-2017
103.1
0.57
0.5559348483370721
28-Feb-2017
102.53
-0.73
-0.7069533217121828
27-Feb-2017
103.26
0.13
0.12605449432754776
24-Feb-2017
103.13
0.2
0.1943068104537064
23-Feb-2017
102.93
-0.07
-0.06796116504854369
22-Feb-2017
103
0.13
0.12637309225235735
21-Feb-2017
102.87
0.38
0.37076787979315057
20-Feb-2017
102.49
-0.05
-0.04876145894285157
17-Feb-2017
102.54
0.38
0.37196554424432265
16-Feb-2017
102.16
-0.1
-0.09778994719342851
15-Feb-2017
102.26
0.16
0.15670910871694418
14-Feb-2017
102.1
-0.14
-0.13693270735524257
13-Feb-2017
102.24
0.22
0.21564399137424034
10-Feb-2017
102.02
-0.13
-0.12726382770435635
09-Feb-2017
102.15
-0.52
-0.5064770624330379
08-Feb-2017
102.67
0.71
0.6963515103962338
07-Feb-2017
101.96
0.07
0.06870154087741683
06-Feb-2017
101.89
0.18
0.17697374889391407
03-Feb-2017
101.71
0.54
0.5337550657309479
02-Feb-2017
101.17
-0.17
-0.1677521215709493
01-Feb-2017
101.34
0.31
0.3068395526081362
31-Jan-2017
101.03
0.07
0.06933438985736926
30-Jan-2017
100.96
-0.13
-0.12859827876149965
27-Jan-2017
101.09
0.08
0.0792000792000792
26-Jan-2017
101.01
-0.34
-0.33547113961519487
25-Jan-2017
101.35
0.21
0.20763298398259838
24-Jan-2017
101.14
0.43
0.4269685234832688
23-Jan-2017
100.71
-0.37
-0.3660466956865849
20-Jan-2017
101.08
0.31
0.30763123945618737
19-Jan-2017
100.77
0.51
0.5086774386594853
18-Jan-2017
100.26
-0.03
-0.029913251570445706
17-Jan-2017
100.29
0.04
0.0399002493765586
16-Jan-2017
100.25
-0.03
-0.029916234543278818
13-Jan-2017
100.28
0.05
0.049885263893046
12-Jan-2017
100.23
0.08
0.0798801797304044
11-Jan-2017
100.15
0.55
0.5522088353413654
10-Jan-2017
99.6
0.3
0.3021148036253776
09-Jan-2017
99.3
0.44
0.44507384179647985
06-Jan-2017
98.86
0.5
0.508336722244815
05-Jan-2017
98.36
0.11
0.11195928753180662
04-Jan-2017
98.25
0.13
0.13249082755809213
03-Jan-2017
98.12
-0.23
-0.2338586680223691
02-Jan-2017
98.35
0.4
0.40837161817253703
30-Dec-2016
97.95
-0.01
-0.010208248264597795
29-Dec-2016
97.96
-0.09
-0.09178990311065782
28-Dec-2016
98.05
-0.02
-0.020393596410727032
27-Dec-2016
98.07
-0.3
-0.3049710277523635
23-Dec-2016
98.37
0.02
0.020335536349771224
22-Dec-2016
98.35
0.76
0.7787683164258633
21-Dec-2016
97.59
0.31
0.31866776315789475
20-Dec-2016
97.28
-0.12
-0.12320328542094455
19-Dec-2016
97.4
0.56
0.5782734407269723
16-Dec-2016
96.84
-0.12
-0.12376237623762376
15-Dec-2016
96.96
-0.16
-0.16474464579901152
14-Dec-2016
97.12
-0.03
-0.03088008234688626
13-Dec-2016
97.15
0.56
0.5797701625427063
12-Dec-2016
96.59
-0.28
-0.2890471766284711
09-Dec-2016
96.87
-0.38
-0.390745501285347
08-Dec-2016
97.25
-0.16
-0.16425418334873215
07-Dec-2016
97.41
-0.28
-0.28662094380182207
06-Dec-2016
97.69
0.41
0.4214638157894737
05-Dec-2016
97.28
0.47
0.4854870364631753
02-Dec-2016
96.81
0.12
0.12410797393732548
01-Dec-2016
96.69
-0.63
-0.6473489519112207
30-Nov-2016
97.32
0.63
0.6515668631709587
29-Nov-2016
96.69
0.05
0.05173841059602649
28-Nov-2016
96.64
-0.03
-0.031033412640943416
25-Nov-2016
96.67
0.07
0.07246376811594203
24-Nov-2016
96.6
-0.22
-0.22722577979756248
23-Nov-2016
96.82
-0.55
-0.564855705042621
22-Nov-2016
97.37
0.51
0.5265331406153211
21-Nov-2016
96.86
0.03
0.03098213363626975
18-Nov-2016
96.83
0.66
0.6862847041696994
17-Nov-2016
96.17
0.45
0.47012118679481824
16-Nov-2016
95.72
0.44
0.4617968094038623
15-Nov-2016
95.28
-1.05
-1.0900031142946123
14-Nov-2016
96.33
-0.39
-0.4032258064516129
11-Nov-2016
96.72
-0.02
-0.02067397146991937
10-Nov-2016
96.74
-0.95
-0.9724639164704678
09-Nov-2016
97.69
-0.71
-0.7215447154471545
08-Nov-2016
98.4
0.05
0.05083884087442806
07-Nov-2016
98.35
0.37
0.37762808736476833
04-Nov-2016
97.98
-0.44
-0.4470636049583418
03-Nov-2016
98.42
0.36
0.3671221700999388
02-Nov-2016
98.06
0.77
0.7914482475074519
31-Oct-2016
97.29
-0.31
-0.3176229508196721
28-Oct-2016
97.6
-0.81
-0.8230870846458693
27-Oct-2016
98.41
-0.07
-0.0710804224207961
26-Oct-2016
98.48
-0.39
-0.3944573682613533
25-Oct-2016
98.87
-0.61
-0.61318858061922
24-Oct-2016
99.48
0.48
0.48484848484848486
21-Oct-2016
99
0.61
0.6199817054578718
20-Oct-2016
98.39
0.03
0.030500203334688898
19-Oct-2016
98.36
-0.31
-0.3141785750481403
18-Oct-2016
98.67
-0.09
-0.0911300121506683
17-Oct-2016
98.76
0.53
0.5395500356306627
14-Oct-2016
98.23
-0.13
-0.1321675477836519
13-Oct-2016
98.36
0.23
0.23438296137776418
12-Oct-2016
98.13
0.36
0.36821110770174903
11-Oct-2016
97.77
-0.55
-0.5593978844589097
10-Oct-2016
98.32
-0.34
-0.34461787958645856
07-Oct-2016
98.66
0.22
0.22348638764729784
06-Oct-2016
98.44
-0.34
-0.3441992306134845
05-Oct-2016
98.78
0.46
0.467860048820179
04-Oct-2016
98.32
0.48
0.49059689288634506
03-Oct-2016
97.84
-0.34
-0.34630270930943163
30-Sept-2016
98.18
-0.33
-0.33499137143437213
29-Sept-2016
98.51
0.11
0.11178861788617886
28-Sept-2016
98.4
0.06
0.06101281269066504
27-Sept-2016
98.34
0.55
0.562429696287964
26-Sept-2016
97.79
0.31
0.3180139515798112
23-Sept-2016
97.48
-0.53
-0.5407611468217529
22-Sept-2016
98.01
0.02
0.02041024594346362
21-Sept-2016
97.99
0.67
0.6884504726674887
20-Sept-2016
97.32
-1.34
-1.35819987837016
19-Sept-2016
98.66
0.87
0.8896615195827794
16-Sept-2016
97.79
-0.16
-0.1633486472690148
15-Sept-2016
97.95
-0.04
-0.04082049188692724
14-Sept-2016
97.99
-0.02
-0.020406081012141617
13-Sept-2016
98.01
0.31
0.3172978505629478
12-Sept-2016
97.7
-1.06
-1.0733090319967598
09-Sept-2016
98.76
0.35
0.3556549131185855
08-Sept-2016
98.41
-0.23
-0.23317112733171128
07-Sept-2016
98.64
-0.61
-0.6146095717884131
06-Sept-2016
99.25
0.77
0.7818846466287571
05-Sept-2016
98.48
-0.16
-0.16220600162206
02-Sept-2016
98.64
-0.03
-0.030404378230465188
01-Sept-2016
98.67
-0.27
-0.27289266221952696
31-Aug-2016
98.94
0.31
0.31430599209165566
30-Aug-2016
98.63
0.01
0.010139931048468871
29-Aug-2016
98.62
0.36
0.3663749236718909
26-Aug-2016
98.26
0
0
25-Aug-2016
98.26
-0.37
-0.3751394099158471
24-Aug-2016
98.63
-0.24
-0.2427429958531405
23-Aug-2016
98.87
-0.07
-0.07074994946432181
22-Aug-2016
98.94
0.09
0.09104704097116843
19-Aug-2016
98.85
0.11
0.11140368644926069
18-Aug-2016
98.74
-0.11
-0.1112797167425392
17-Aug-2016
98.85
0.45
0.4573170731707317
16-Aug-2016
98.4
-0.41
-0.4149377593360996
12-Aug-2016
98.81
-0.33
-0.3328626185192657
11-Aug-2016
99.14
0.11
0.11107745127739069
10-Aug-2016
99.03
-0.02
-0.020191822311963654
09-Aug-2016
99.05
-0.29
-0.29192671632776324
08-Aug-2016
99.34
0.2
0.20173492031470647
05-Aug-2016
99.14
-0.41
-0.41185334003013563
04-Aug-2016
99.55
-0.22
-0.2205071664829107
03-Aug-2016
99.77
0.32
0.32176973353443944
02-Aug-2016
99.45
0.19
0.19141648196655248
01-Aug-2016
99.26
0.58
0.587758411025537
29-Jul-2016
98.68
-0.22
-0.2224469160768453
28-Jul-2016
98.9
-0.53
-0.5330383184149653
27-Jul-2016
99.43
0.59
0.5969243221367867
26-Jul-2016
98.84
-0.48
-0.4832863471606927
25-Jul-2016
99.32
-0.09
-0.0905341514938135
22-Jul-2016
99.41
0.1
0.10069479407914611
21-Jul-2016
99.31
-0.33
-0.3311922922521076
20-Jul-2016
99.64
0.37
0.3727208622947517
19-Jul-2016
99.27
0.18
0.18165304268846502
18-Jul-2016
99.09
-0.03
-0.03026634382566586
15-Jul-2016
99.12
-0.27
-0.2716571083610021
14-Jul-2016
99.39
0.28
0.2825143779638785
13-Jul-2016
99.11
0.56
0.5682394723490614
12-Jul-2016
98.55
-0.6
-0.6051437216338881
11-Jul-2016
99.15
-0.67
-0.6712081747144861
08-Jul-2016
99.82
0.93
0.9404388714733543
07-Jul-2016
98.89
0.02
0.020228582987761708
06-Jul-2016
98.87
0.09
0.0911115610447459
05-Jul-2016
98.78
-0.44
-0.4434589800443459
04-Jul-2016
99.22
0.51
0.5166649782190255
01-Jul-2016
98.71
-0.87
-0.8736694115284194
30-Jun-2016
99.58
0.99
1.004158636778578
29-Jun-2016
98.59
0.56
0.5712536978475977
28-Jun-2016
98.03
-0.24
-0.2442250941284217
27-Jun-2016
98.27
-0.17
-0.17269402681836651
24-Jun-2016
98.44
-0.8
-0.8061265618702136
22-Jun-2016
99.24
-0.07
-0.07048635585540228
21-Jun-2016
99.31
-0.11
-0.11064172198752766
20-Jun-2016
99.42
-0.3
-0.3008423586040915
17-Jun-2016
99.72
-0.56
-0.5584363781412046
16-Jun-2016
100.28
0.65
0.6524139315467229
15-Jun-2016
99.63
0.03
0.030120481927710843
14-Jun-2016
99.6
-0.08
-0.08025682182985554
13-Jun-2016
99.68
0.84
0.8498583569405099
10-Jun-2016
98.84
-0.28
-0.2824858757062147
09-Jun-2016
99.12
-0.27
-0.2716571083610021
08-Jun-2016
99.39
-0.74
-0.7390392489763308
07-Jun-2016
100.13
0.1
0.09997000899730081
06-Jun-2016
100.03
-0.86
-0.8524135196748934
03-Jun-2016
100.89
-0.04
-0.03963142772218369
02-Jun-2016
100.93
-0.67
-0.6594488188976378
01-Jun-2016
101.6
0.59
0.5841005841005841
31-May-2016
101.01
-0.9
-0.8831321754489255
30-May-2016
101.91
0.81
0.8011869436201781
27-May-2016
101.1
0.25
0.2478929102627665
26-May-2016
100.85
-0.33
-0.3261514133227911
25-May-2016
101.18
-0.43
-0.42318669422300953
24-May-2016
101.61
0.09
0.08865248226950355
23-May-2016
101.52
-0.47
-0.4608294930875576
20-May-2016
101.99
0.25
0.24572439551798703
19-May-2016
101.74
0.15
0.14765232798503788
18-May-2016
101.59
0.53
0.5244409261824658
17-May-2016
101.06
-0.45
-0.4433060782188947
13-May-2016
101.51
0.26
0.25679012345679014
12-May-2016
101.25
0.14
0.13846306003362674
11-May-2016
101.11
-0.17
-0.16785150078988942
10-May-2016
101.28
0.17
0.16813371575511818
09-May-2016
101.11
0.14
0.13865504605328316
06-May-2016
100.97
0.54
0.5376879418500448
04-May-2016
100.43
0.14
0.1395951739954133
03-May-2016
100.29
0.11
0.10980235575963267
02-May-2016
100.18
0.08
0.07992007992007992
29-Apr-2016
100.1
-0.2
-0.19940179461615154
28-Apr-2016
100.3
-0.39
-0.3873274406594498
27-Apr-2016
100.69
-0.22
-0.21801605390942425
26-Apr-2016
100.91
0.68
0.6784395889454256
25-Apr-2016
100.23
0.21
0.20995800839832032
22-Apr-2016
100.02
-0.1
-0.0998801438274071
21-Apr-2016
100.12
0.19
0.19013309316521565
20-Apr-2016
99.93
-0.11
-0.10995601759296282
19-Apr-2016
100.04
-0.01
-0.009995002498750625
18-Apr-2016
100.05
0.15
0.15015015015015015
15-Apr-2016
99.9
0.06
0.06009615384615385
14-Apr-2016
99.84
-0.21
-0.2098950524737631
13-Apr-2016
100.05
-0.13
-0.12976642044320225
12-Apr-2016
100.18
0.01
0.009983028850953379
11-Apr-2016
100.17
0.2
0.20006001800540163
08-Apr-2016
99.97
0.27
0.2708124373119358
07-Apr-2016
99.7
0.04
0.04013646397752358
06-Apr-2016
99.66
0.54
0.5447941888619855
05-Apr-2016
99.12
0.18
0.18192844147968465
04-Apr-2016
98.94
-0.26
-0.2620967741935484
01-Apr-2016
99.2
0.24
0.2425222312045271
31-Mar-2016
98.96
0.31
0.31424227065382665
30-Mar-2016
98.65
-0.42
-0.42394266680125164
29-Mar-2016
99.07
0.2
0.20228582987761706
24-Mar-2016
98.87
0.2
0.2026958548697679
23-Mar-2016
98.67
0.26
0.26420079260237783
22-Mar-2016
98.41
0.64
0.6545975248031093
21-Mar-2016
97.77
-0.81
-0.8216676810712112
18-Mar-2016
98.58
-0.17
-0.17215189873417722
17-Mar-2016
98.75
-0.59
-0.5939198711495873
16-Mar-2016
99.34
0.55
0.5567365117926916
15-Mar-2016
98.79
0.6
0.6110601894286587
14-Mar-2016
98.19
-0.29
-0.2944760357432981
11-Mar-2016
98.48
0.41
0.41806872641990417
10-Mar-2016
98.07
0.05
0.05100999795960008
09-Mar-2016
98.02
0.75
0.7710496555978205
08-Mar-2016
97.27
-0.19
-0.19495177508721526
07-Mar-2016
97.46
-0.3
-0.306873977086743
04-Mar-2016
97.76
-0.61
-0.6201077564298059
03-Mar-2016
98.37
-0.32
-0.32424764413821056
02-Mar-2016
98.69
0.88
0.8997035067988958
01-Mar-2016
97.81
0.19
0.1946322474902684
29-Feb-2016
97.62
-0.32
-0.32673065141923624
26-Feb-2016
97.94
0.03
0.03064038402614646
25-Feb-2016
97.91
0.51
0.5236139630390144
24-Feb-2016
97.4
0.84
0.8699254349627175
23-Feb-2016
96.56
0.06
0.06217616580310881
22-Feb-2016
96.5
0.04
0.04146796599626788
19-Feb-2016
96.46
-0.52
-0.5361930294906166
18-Feb-2016
96.98
0.21
0.21700940374082878
17-Feb-2016
96.77
-0.65
-0.6672141244097721
16-Feb-2016
97.42
0.09
0.09246892016849892
15-Feb-2016
97.33
0
0
12-Feb-2016
97.33
-0.64
-0.6532612024089007
11-Feb-2016
97.97
0.34
0.34825361057052134
10-Feb-2016
97.63
0.5
0.5147740142077628
09-Feb-2016
97.13
0.05
0.05150391429748661
08-Feb-2016
97.08
-0.93
-0.9488827670645853
05-Feb-2016
98.01
-0.39
-0.39634146341463417
04-Feb-2016
98.4
-0.46
-0.46530447096904715
03-Feb-2016
98.86
-0.26
-0.2623083131557708
02-Feb-2016
99.12
-0.23
-0.2315047810770005
01-Feb-2016
99.35
-0.13
-0.13067953357458786
29-Jan-2016
99.48
-0.57
-0.5697151424287856
28-Jan-2016
100.05
-0.17
-0.1696268209938136
27-Jan-2016
100.22
-0.39
-0.38763542391412387
26-Jan-2016
100.61
0.1
0.09949258780220874
25-Jan-2016
100.51
0.14
0.13948390953472153
22-Jan-2016
100.37
-0.42
-0.41670800674670105
21-Jan-2016
100.79
0.28
0.2785792458461845
20-Jan-2016
100.51
0.29
0.2893634005188585
19-Jan-2016
100.22
-0.06
-0.059832469086557635
18-Jan-2016
100.28
-0.43
-0.4269685234832688
15-Jan-2016
100.71
0.12
0.11929615269907545
14-Jan-2016
100.59
-0.5
-0.49460876446730634
13-Jan-2016
101.09
-0.05
-0.04943642475776152
12-Jan-2016
101.14
0.29
0.28755577590480913
11-Jan-2016
100.85
-0.03
-0.02973830293417922
08-Jan-2016
100.88
0.38
0.3781094527363184
07-Jan-2016
100.5
-0.25
-0.24813895781637718
06-Jan-2016
100.75
-0.55
-0.5429417571569596
05-Jan-2016
101.3
0.09
0.08892401936567533
04-Jan-2016
101.21
0.27
0.2674856350307113
31-Dec-2015
100.94
0.37
0.3679029531669484
30-Dec-2015
100.57
0.04
0.03978911767631553
29-Dec-2015
100.53
0.05
0.04976114649681529
28-Dec-2015
100.48
-0.67
-0.6623826000988631
23-Dec-2015
101.15
-0.31
-0.3055391287206781
22-Dec-2015
101.46
-0.06
-0.0591016548463357
21-Dec-2015
101.52
0.06
0.05913660555884092
18-Dec-2015
101.46
-1.26
-1.2266355140186915
17-Dec-2015
102.72
1.17
1.1521418020679468
16-Dec-2015
101.55
-0.4
-0.392349190779794
15-Dec-2015
101.95
0.22
0.21625872407352797
14-Dec-2015
101.73
0.32
0.3155507346415541
11-Dec-2015
101.41
-0.02
-0.01971803214039239
10-Dec-2015
101.43
0.15
0.1481042654028436
09-Dec-2015
101.28
0.17
0.16813371575511818
08-Dec-2015
101.11
-0.19
-0.18756169792694966
07-Dec-2015
101.3
0.55
0.5459057071960298
04-Dec-2015
100.75
-0.13
-0.12886597938144329
03-Dec-2015
100.88
0
0
02-Dec-2015
100.88
-1.05
-1.030118708917885
01-Dec-2015
101.93
1.58
1.5744892874937717
30-Nov-2015
100.35
0.01
0.009966115208291808
27-Nov-2015
100.34
-1.23
-1.210987496307965
26-Nov-2015
101.57
1.17
1.1653386454183268
25-Nov-2015
100.4
-0.13
-0.12931463244802546
24-Nov-2015
100.53
-0.64
-0.6325985964218642
23-Nov-2015
101.17
-0.31
-0.3054789121009066
20-Nov-2015
101.48
-0.65
-0.6364437481641045
19-Nov-2015
102.13
-0.14
-0.13689253935660506
18-Nov-2015
102.27
-0.32
-0.31192123988692855
17-Nov-2015
102.59
-0.27
-0.26249270853587403
16-Nov-2015
102.86
-0.22
-0.21342646488164532
13-Nov-2015
103.08
-0.06
-0.058173356602675974
12-Nov-2015
103.14
-0.12
-0.11621150493898896
11-Nov-2015
103.26
-0.08
-0.0774143603638475
10-Nov-2015
103.34
0.41
0.3983289614300981
09-Nov-2015
102.93
-0.44
-0.42565541259553064
06-Nov-2015
103.37
0.92
0.8979990239141045
05-Nov-2015
102.45
-0.03
-0.02927400468384075
04-Nov-2015
102.48
-0.72
-0.6976744186046512
03-Nov-2015
103.2
-0.04
-0.03874467260751647
02-Nov-2015
103.24
-0.27
-0.26084436286349144
30-Oct-2015
103.51
0.53
0.5146630413672558
29-Oct-2015
102.98
0.21
0.20433978787583926
28-Oct-2015
102.77
0.14
0.13641235506187274
27-Oct-2015
102.63
0.11
0.1072961373390558
26-Oct-2015
102.52
-0.27
-0.26267146609592373
23-Oct-2015
102.79
0.07
0.06814641744548286
22-Oct-2015
102.72
-0.47
-0.45547049132667894
21-Oct-2015
103.19
0.74
0.7223035627135188
20-Oct-2015
102.45
0.73
0.7176563114431773
19-Oct-2015
101.72
0.2
0.19700551615445233
16-Oct-2015
101.52
-0.03
-0.029542097488921712
15-Oct-2015
101.55
0.12
0.11830819284235433
14-Oct-2015
101.43
0.33
0.3264094955489614
13-Oct-2015
101.1
0.34
0.3374354902739182
12-Oct-2015
100.76
-0.21
-0.20798256907992474
09-Oct-2015
100.97
-0.02
-0.019803940984255867
08-Oct-2015
100.99
-0.83
-0.8151640149283048
07-Oct-2015
101.82
-0.97
-0.9436715633816519
06-Oct-2015
102.79
-0.85
-0.8201466615206484
05-Oct-2015
103.64
-0.5
-0.48012291146533514
02-Oct-2015
104.14
0.42
0.4049363671423062
01-Oct-2015
103.72
0.17
0.16417189763399323
30-Sept-2015
103.55
-0.14
-0.13501784164336
29-Sept-2015
103.69
0.01
0.009645061728395061
28-Sept-2015
103.68
-0.16
-0.15408320493066255
25-Sept-2015
103.84
-0.17
-0.16344582251706566
24-Sept-2015
104.01
0.72
0.6970665117629974
23-Sept-2015
103.29
0.11
0.10660980810234541
22-Sept-2015
103.18
0.28
0.272108843537415
21-Sept-2015
102.9
0.27
0.2630809704764689
18-Sept-2015
102.63
-0.07
-0.06815968841285297
17-Sept-2015
102.7
-0.63
-0.6096970870028066
16-Sept-2015
103.33
-0.28
-0.27024418492423513
15-Sept-2015
103.61
-0.1
-0.09642271719217048
14-Sept-2015
103.71
0.31
0.29980657640232106
11-Sept-2015
103.4
0.28
0.27152831652443754
10-Sept-2015
103.12
0.19
0.18459146993102107
09-Sept-2015
102.93
0.03
0.029154518950437316
08-Sept-2015
102.9
0.3
0.29239766081871343
07-Sept-2015
102.6
0.06
0.058513750731421885
04-Sept-2015
102.54
-0.3
-0.29171528588098017
03-Sept-2015
102.84
0.5
0.4885675200312683
02-Sept-2015
102.34
0.62
0.6095163193079041
01-Sept-2015
101.72
0.24
0.2364998029168309
31-Aug-2015
101.48
-0.63
-0.6169816864166096
28-Aug-2015
102.11
-0.32
-0.3124084740798594
27-Aug-2015
102.43
0.18
0.17603911980440098
26-Aug-2015
102.25
0.42
0.41245212609250714
25-Aug-2015
101.83
0.31
0.3053585500394011
24-Aug-2015
101.52
-0.87
-0.849692352768825
21-Aug-2015
102.39
0.18
0.1761080129145876
20-Aug-2015
102.21
0.86
0.8485446472619635
19-Aug-2015
101.35
0.84
0.8357377375385534
18-Aug-2015
100.51
-0.82
-0.8092371459587486
17-Aug-2015
101.33
1.41
1.411128903122498
14-Aug-2015
99.92
0.61
0.6142382438827912
13-Aug-2015
99.31
-0.06
-0.060380396497937
12-Aug-2015
99.37
-0.23
-0.23092369477911648
11-Aug-2015
99.6
-0.25
-0.25037556334501754
10-Aug-2015
99.85
0.46
0.4628232216520777
07-Aug-2015
99.39
-0.43
-0.4307753957122821
06-Aug-2015
99.82
0.08
0.08020854220974534
05-Aug-2015
99.74
-0.57
-0.568238460771608
04-Aug-2015
100.31
0.14
0.13976240391334732
03-Aug-2015
100.17
0.63
0.6329113924050633
31-Jul-2015
99.54
-0.42
-0.42016806722689076
30-Jul-2015
99.96
-0.04
-0.04
29-Jul-2015
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
29-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-2015
--
31-Aug-2015
1.948965
30-Sept-2015
2.039811
31-Oct-2015
-0.038629
30-Nov-2015
-3.052845
31-Dec-2015
0.587942
31-Jan-2016
-1.446404
29-Feb-2016
-1.869723
31-Mar-2016
1.37267
30-Apr-2016
1.151981
31-May-2016
0.909091
30-Jun-2016
-1.415701
31-Jul-2016
-0.903796
31-Aug-2016
0.263478
30-Sept-2016
-0.768142
31-Oct-2016
-0.906498
30-Nov-2016
0.030836
31-Dec-2016
0.647349
31-Jan-2017
3.144461
28-Feb-2017
1.484708
31-Mar-2017
0
30-Apr-2017
1.063103
31-May-2017
-3.13646
30-Jun-2017
-2.341337
31-Jul-2017
1.050806
31-Aug-2017
2.079758
30-Sept-2017
0.524182
31-Oct-2017
0.678867
30-Nov-2017
-0.879507
31-Dec-2017
-1.035197
31-Jan-2018
1.026101
28-Feb-2018
1.222759
31-Mar-2018
-0.272772
30-Apr-2018
0.32236
31-May-2018
1.655307
30-Jun-2018
-0.172414
31-Jul-2018
-0.729227
31-Aug-2018
1.585154
30-Sept-2018
0.294957
31-Oct-2018
-3.339342
30-Nov-2018
-5.299833
31-Dec-2018
1.554565
31-Jan-2019
0.704153
28-Feb-2019
0.212809
31-Mar-2019
-0.879765
30-Apr-2019
0.856968
31-May-2019
0.910378
30-Jun-2019
0.05012
31-Jul-2019
2.244264
31-Aug-2019
-2.66536
30-Sept-2019
-0.94634
31-Oct-2019
-1.778636
30-Nov-2019
0.538079
31-Dec-2019
-0.442569
31-Jan-2020
-0.392846
29-Feb-2020
-0.518941
31-Mar-2020
-0.187793
30-Apr-2020
2.121877
31-May-2020
1.770727
30-Jun-2020
0.271548
31-Jul-2020
-1.12337
31-Aug-2020
0.669507
30-Sept-2020
-3.385732
31-Oct-2020
-3.18106
30-Nov-2020
-0.280082
31-Dec-2020
-0.4105
31-Jan-2021
0.412192
28-Feb-2021
-1.782435
31-Mar-2021
2.386714
30-Apr-2021
0.547857
31-May-2021
0.737179
30-Jun-2021
-0.127267
31-Jul-2021
1.497292
31-Aug-2021
0.303411
30-Sept-2021
-0.698863
31-Oct-2021
1.932773
30-Nov-2021
0.14427
31-Dec-2021
1.924264
31-Jan-2022
1.766784
28-Feb-2022
-0.813492
31-Mar-2022
-0.410082
30-Apr-2022
1.657126
31-May-2022
-1.630113
30-Jun-2022
-0.934016
31-Jul-2022
-1.196269
31-Aug-2022
-0.933716
30-Sept-2022
2.610047
31-Oct-2022
1.180983
30-Nov-2022
1.326816
31-Dec-2022
0.255981
31-Jan-2023
0.569577
28-Feb-2023
2.118934
31-Mar-2023
0.267738
30-Apr-2023
-3.299638
31-May-2023
-2.978304
30-Jun-2023
2.256556
31-Jul-2023
-0.238569
31-Aug-2023
0.74731
30-Sept-2023
2.522006
31-Oct-2023
3.029134
30-Nov-2023
1.825843
31-Dec-2023
-1.066667
31-Jan-2024
4.210428
29-Feb-2024
-1.328933