BSF BlackRock Systematic Asia Pacific 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 Asia Pacific region, including Australia and Japan. 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).
Net Assets of Fund
USD 115.982.149
Share Class launch date
22.Feb2017
Fund Launch Date
22.Feb2017
Share Class Currency
USD
Fund 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
0,00%
Ongoing Charges Figures
0,14%
ISIN
LU1508158273
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAX2US
SEDOL
BDR09W8
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22.Feb2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2.485,00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
194.51
-1.13
-0.5775914945818851
27.Mar2024
195.64
1.48
0.7622579316028019
26.Mar2024
194.16
-0.37
-0.19020202539454067
25.Mar2024
194.53
-0.23
-0.11809406448962827
22.Mar2024
194.76
-0.67
-0.3428337512152689
21.Mar2024
195.43
-0.18
-0.09201983538673891
20.Mar2024
195.61
0.43
0.22030945793626397
19.Mar2024
195.18
0.85
0.4374002984613801
18.Mar2024
194.33
0.51
0.26313073986172736
15.Mar2024
193.82
1.99
1.0373768440806965
14.Mar2024
191.83
0.42
0.2194242725040489
13.Mar2024
191.41
0.87
0.45659703999160284
12.Mar2024
190.54
0.63
0.3317360855141909
11.Mar2024
189.91
-0.07
-0.036845983787767135
08.Mar2024
189.98
0.12
0.0632044664489624
07.Mar2024
189.86
0.66
0.3488372093023256
06.Mar2024
189.2
0.66
0.3500583430571762
05.Mar2024
188.54
0.11
0.05837711617046118
04.Mar2024
188.43
-0.03
-0.01591849729385546
01.Mar2024
188.46
-0.11
-0.05833377525587315
29.Feb2024
188.57
-0.05
-0.026508323613614677
28.Feb2024
188.62
-0.84
-0.44336535416446743
27.Feb2024
189.46
-0.12
-0.06329781622534023
26.Feb2024
189.58
-0.35
-0.18427841836466066
23.Feb2024
189.93
1.21
0.6411615091140314
22.Feb2024
188.72
-0.24
-0.12701100762066045
21.Feb2024
188.96
-0.04
-0.021164021164021163
20.Feb2024
189
-0.01
-0.005290725358446643
19.Feb2024
189.01
0.25
0.13244331426149608
16.Feb2024
188.76
-0.34
-0.1797990481226864
15.Feb2024
189.1
-0.01
-0.005287927661149596
14.Feb2024
189.11
0.36
0.19072847682119207
13.Feb2024
188.75
-0.62
-0.3274013835348788
12.Feb2024
189.37
0.11
0.05812110324421431
09.Feb2024
189.26
-0.16
-0.08446837715130398
08.Feb2024
189.42
-0.31
-0.16339008064091076
07.Feb2024
189.73
1.58
0.8397555142173797
06.Feb2024
188.15
0.29
0.15437027573725115
05.Feb2024
187.86
1.26
0.6752411575562701
02.Feb2024
186.6
-0.52
-0.2778965369816161
01.Feb2024
187.12
1.02
0.5480924234282644
31.Jan2024
186.1
0.6
0.32345013477088946
30.Jan2024
185.5
-0.06
-0.032334554860961415
29.Jan2024
185.56
1.08
0.585429314830876
26.Jan2024
184.48
0.67
0.3645068277025189
25.Jan2024
183.81
1.04
0.5690211741533074
24.Jan2024
182.77
-0.09
-0.04921798096904736
23.Jan2024
182.86
0.74
0.4063254996705469
22.Jan2024
182.12
0.31
0.17050767284527804
19.Jan2024
181.81
-0.62
-0.33985638327029544
18.Jan2024
182.43
0.69
0.37966325519973587
17.Jan2024
181.74
0.95
0.5254715415675646
16.Jan2024
180.79
-0.01
-0.0055309734513274336
15.Jan2024
180.8
0.54
0.2995672916897814
12.Jan2024
180.26
-0.73
-0.40333720095032877
11.Jan2024
180.99
-0.14
-0.07729255231049523
10.Jan2024
181.13
0.62
0.3434712758295939
09.Jan2024
180.51
0.74
0.4116370918395728
08.Jan2024
179.77
0.31
0.17274044355288087
05.Jan2024
179.46
0.66
0.3691275167785235
04.Jan2024
178.8
1.4
0.7891770011273957
03.Jan2024
177.4
0.07
0.039474426211019
02.Jan2024
177.33
-1.03
-0.5774837407490468
29.Dec2023
178.36
0.17
0.09540378247937595
28.Dec2023
178.19
-0.36
-0.2016241949033884
27.Dec2023
178.55
2.12
1.2016097035651534
22.Dec2023
176.43
1.11
0.6331279945242985
21.Dec2023
175.32
0.06
0.034234851078397806
20.Dec2023
175.26
0.49
0.2803684842936431
19.Dec2023
174.77
-0.39
-0.222653573875314
18.Dec2023
175.16
-0.99
-0.5620210048254328
15.Dec2023
176.15
-2.42
-1.3552108416867334
14.Dec2023
178.57
0.31
0.17390328733310895
13.Dec2023
178.26
0.82
0.4621280432822362
12.Dec2023
177.44
-0.66
-0.37057832678270636
11.Dec2023
178.1
0.54
0.30412255012390177
08.Dec2023
177.56
-0.18
-0.10127152019804209
07.Dec2023
177.74
0.33
0.18600980778986528
06.Dec2023
177.41
1.03
0.5839664361038667
05.Dec2023
176.38
0.85
0.48424770694468183
04.Dec2023
175.53
0.39
0.22267899965741692
01.Dec2023
175.14
1.12
0.6436041834271923
30.Nov2023
174.02
-1.78
-1.012514220705347
29.Nov2023
175.8
0.46
0.2623474392608646
28.Nov2023
175.34
0.58
0.33188372625314716
27.Nov2023
174.76
-0.34
-0.1941747572815534
24.Nov2023
175.1
-0.52
-0.2960938389705045
23.Nov2023
175.62
0.78
0.4461221688400824
22.Nov2023
174.84
0.2
0.11452130096197893
21.Nov2023
174.64
-0.7
-0.3992243640926201
20.Nov2023
175.34
0.55
0.3146633102580239
17.Nov2023
174.79
1.04
0.5985611510791367
16.Nov2023
173.75
0.08
0.04606437496401221
15.Nov2023
173.67
-0.87
-0.4984530766586456
14.Nov2023
174.54
1.45
0.8377144837945577
13.Nov2023
173.09
0.69
0.40023201856148494
10.Nov2023
172.4
0.05
0.02901073397156948
09.Nov2023
172.35
0.67
0.3902609506057782
08.Nov2023
171.68
1.1
0.6448587173173878
07.Nov2023
170.58
-0.17
-0.09956076134699854
06.Nov2023
170.75
-0.29
-0.1695509822263798
03.Nov2023
171.04
0.7
0.4109428202418692
02.Nov2023
170.34
-1.16
-0.6763848396501457
31.Oct2023
171.5
0.43
0.2513590927690419
30.Oct2023
171.07
0.52
0.3048959249486954
27.Oct2023
170.55
-0.09
-0.052742616033755275
26.Oct2023
170.64
0.3
0.17611835153222966
25.Oct2023
170.34
0.21
0.12343502027861047
24.Oct2023
170.13
0.15
0.08824567596187786
23.Oct2023
169.98
-0.08
-0.04704222039280254
20.Oct2023
170.06
0.33
0.19442644199611148
19.Oct2023
169.73
0.21
0.12387918829636621
18.Oct2023
169.52
0.16
0.0944733112895607
17.Oct2023
169.36
-0.19
-0.11206133883810085
16.Oct2023
169.55
-0.03
-0.017690765420450526
13.Oct2023
169.58
-0.48
-0.2822533223568152
12.Oct2023
170.06
-1.63
-0.9493855204147009
11.Oct2023
171.69
-0.39
-0.22663877266387727
10.Oct2023
172.08
0.45
0.26219192448872575
09.Oct2023
171.63
0.54
0.3156233561283535
06.Oct2023
171.09
-0.67
-0.3900791802515137
05.Oct2023
171.76
0.13
0.07574433374118744
04.Oct2023
171.63
0.44
0.25702435889946845
03.Oct2023
171.19
0.19
0.1111111111111111
02.Oct2023
171
0.34
0.19922653228641743
29.Sept2023
170.66
-0.32
-0.1871563925605334
28.Sept2023
170.98
-0.17
-0.09932807478819748
27.Sept2023
171.15
1.21
0.7120160056490527
26.Sept2023
169.94
-0.15
-0.08818860603210066
25.Sept2023
170.09
0.44
0.2593575007368111
22.Sept2023
169.65
0.51
0.3015253636041149
21.Sept2023
169.14
-0.81
-0.4766107678729038
20.Sept2023
169.95
0.42
0.2477437621659883
19.Sept2023
169.53
-0.64
-0.37609449374155257
18.Sept2023
170.17
0.03
0.017632537909956506
15.Sept2023
170.14
0.33
0.19433484482657087
14.Sept2023
169.81
-0.45
-0.26430165629037944
13.Sept2023
170.26
0.65
0.38323212074759744
12.Sept2023
169.61
-0.21
-0.1236603462489695
11.Sept2023
169.82
-1.19
-0.6958657388456816
08.Sept2023
171.01
-0.62
-0.36124220707335547
07.Sept2023
171.63
0.74
0.43302709345192814
06.Sept2023
170.89
0.28
0.16411699196999002
05.Sept2023
170.61
-0.97
-0.565333955006411
04.Sept2023
171.58
0.36
0.210255811237005
01.Sept2023
171.22
0.08
0.04674535468037864
31.Aug2023
171.14
0.78
0.4578539563277765
30.Aug2023
170.36
-0.35
-0.20502606760002343
29.Aug2023
170.71
1.05
0.6188848284804904
28.Aug2023
169.66
-0.24
-0.14125956444967627
25.Aug2023
169.9
0.12
0.07067970314524678
24.Aug2023
169.78
-0.43
-0.2526291052229599
23.Aug2023
170.21
0.25
0.14709343374911743
22.Aug2023
169.96
-0.67
-0.39266248608099397
21.Aug2023
170.63
0.48
0.2821040258595357
18.Aug2023
170.15
-0.57
-0.33388003748828493
17.Aug2023
170.72
0.12
0.07033997655334115
16.Aug2023
170.6
1.84
1.090305759658687
14.Aug2023
168.76
-0.24
-0.14201183431952663
11.Aug2023
169
0.19
0.1125525738996505
10.Aug2023
168.81
0.39
0.23156394727467047
09.Aug2023
168.42
-0.7
-0.4139072847682119
08.Aug2023
169.12
-0.16
-0.0945179584120983
07.Aug2023
169.28
1.36
0.8099094807050977
04.Aug2023
167.92
0.13
0.0774777996304905
03.Aug2023
167.79
0.06
0.03577177606868181
02.Aug2023
167.73
0.28
0.16721409375933113
01.Aug2023
167.45
-0.7
-0.416294974724948
31.Jul2023
168.15
-0.27
-0.16031350195938723
28.Jul2023
168.42
-1.11
-0.6547513714386834
27.Jul2023
169.53
0.22
0.12993916484554957
26.Jul2023
169.31
-0.23
-0.1356612008965436
25.Jul2023
169.54
0.7
0.41459369817578773
24.Jul2023
168.84
0
0
21.Jul2023
168.84
0.92
0.547879942829919
20.Jul2023
167.92
-0.35
-0.2079990491472039
19.Jul2023
168.27
-0.06
-0.03564427018356799
18.Jul2023
168.33
-0.75
-0.44357700496806246
17.Jul2023
169.08
0.34
0.20149342183240487
14.Jul2023
168.74
0.41
0.2435691795877146
13.Jul2023
168.33
-0.41
-0.2429773616214294
12.Jul2023
168.74
1.08
0.6441608016223309
11.Jul2023
167.66
0.11
0.06565204416592062
10.Jul2023
167.55
0.58
0.34736779062106965
07.Jul2023
166.97
0.47
0.2822822822822823
06.Jul2023
166.5
0.83
0.5009959558157784
05.Jul2023
165.67
-0.9
-0.5403133817614216
04.Jul2023
166.57
0.23
0.13827101118191656
03.Jul2023
166.34
-0.25
-0.15006903175460712
30.Jun2023
166.59
0.31
0.18643252345441425
29.Jun2023
166.28
-0.6
-0.3595397890699904
28.Jun2023
166.88
1.01
0.6089105926327847
27.Jun2023
165.87
-0.13
-0.0783132530120482
26.Jun2023
166
-0.64
-0.3840614498319731
22.Jun2023
166.64
0.47
0.28284287175783834
21.Jun2023
166.17
1.25
0.7579432452097987
20.Jun2023
164.92
-1.04
-0.6266570257893468
19.Jun2023
165.96
1.25
0.7589095986886042
16.Jun2023
164.71
0.07
0.04251700680272109
15.Jun2023
164.64
-0.38
-0.23027511816749485
14.Jun2023
165.02
1
0.6096817461285209
13.Jun2023
164.02
1.1
0.6751780014731157
12.Jun2023
162.92
0.12
0.07371007371007371
09.Jun2023
162.8
0.65
0.40086339808818994
08.Jun2023
162.15
-0.24
-0.14779235174579716
07.Jun2023
162.39
-0.14
-0.08613794376422815
06.Jun2023
162.53
-0.07
-0.04305043050430504
05.Jun2023
162.6
0.16
0.09849790691947796
02.Jun2023
162.44
0.11
0.06776319842296556
01.Jun2023
162.33
1.1
0.6822551634311232
31.May2023
161.23
-0.37
-0.22896039603960397
30.May2023
161.6
-0.32
-0.1976284584980237
26.May2023
161.92
0.02
0.012353304508956145
25.May2023
161.9
0.09
0.05562078981521538
24.May2023
161.81
0.37
0.22918731417244798
23.May2023
161.44
0.58
0.360561979360935
22.May2023
160.86
-0.09
-0.05591798695246971
19.May2023
160.95
0.78
0.4869825810076793
17.May2023
160.17
0.09
0.05622188905547226
16.May2023
160.08
-0.22
-0.1372426699937617
15.May2023
160.3
0.27
0.16871836530650502
12.May2023
160.03
0.54
0.3385792212677911
11.May2023
159.49
-0.22
-0.13774967127919355
10.May2023
159.71
0.61
0.3834066624764299
08.May2023
159.1
0.25
0.15738117721120554
05.May2023
158.85
0.03
0.018889308651303362
04.May2023
158.82
0.02
0.012594458438287154
03.May2023
158.8
-0.09
-0.05664296053873749
02.May2023
158.89
0.53
0.3346804748673908
28.Apr2023
158.36
0.46
0.29132362254591515
27.Apr2023
157.9
0.07
0.04435151745549008
26.Apr2023
157.83
0.61
0.38799134970105587
25.Apr2023
157.22
0.61
0.3895025860417598
24.Apr2023
156.61
1.4
0.9020037368726241
21.Apr2023
155.21
-0.35
-0.22499357161223965
20.Apr2023
155.56
0.55
0.35481581833430104
19.Apr2023
155.01
1.09
0.7081600831600832
18.Apr2023
153.92
0.46
0.2997523784699596
17.Apr2023
153.46
-0.21
-0.13665647166005077
14.Apr2023
153.67
0.27
0.1760104302477184
13.Apr2023
153.4
-0.21
-0.1367098496191654
12.Apr2023
153.61
0.75
0.4906450346722491
11.Apr2023
152.86
-0.84
-0.5465191932335719
06.Apr2023
153.7
0.38
0.24784763892512393
05.Apr2023
153.32
-0.96
-0.622245268343272
04.Apr2023
154.28
0.32
0.20784619381657574
03.Apr2023
153.96
-0.2
-0.12973533990659056
31.Mar2023
154.16
0.5
0.3253937264089548
30.Mar2023
153.66
-0.13
-0.08453085376162299
29.Mar2023
153.79
0.57
0.37201409737632163
28.Mar2023
153.22
-0.14
-0.0912884715701617
27.Mar2023
153.36
0.08
0.05219206680584551
24.Mar2023
153.28
-1.26
-0.8153228937491912
23.Mar2023
154.54
0.93
0.6054293340277326
22.Mar2023
153.61
0.45
0.29381039435884043
21.Mar2023
153.16
-0.01
-0.006528693608408957
20.Mar2023
153.17
-0.01
-0.006528267397832615
17.Mar2023
153.18
0.13
0.08493956223456386
16.Mar2023
153.05
-0.23
-0.15005219206680584
15.Mar2023
153.28
0.5
0.32726796701138894
14.Mar2023
152.78
-0.01
-0.006544930950978467
13.Mar2023
152.79
0.51
0.33490937746256894
10.Mar2023
152.28
-1.14
-0.7430582714118107
09.Mar2023
153.42
0.9
0.5900865460267506
08.Mar2023
152.52
0.86
0.5670578926546221
07.Mar2023
151.66
-0.46
-0.30239284775177494
06.Mar2023
152.12
-0.01
-0.006573325445342799
03.Mar2023
152.13
0.09
0.05919494869771113
02.Mar2023
152.04
0.44
0.29023746701846964
01.Mar2023
151.6
0.41
0.2711819564786031
28.Feb2023
151.19
0.04
0.026463777704267284
27.Feb2023
151.15
0.24
0.15903518653502088
24.Feb2023
150.91
-0.35
-0.23138966018775617
23.Feb2023
151.26
0.46
0.3050397877984085
22.Feb2023
150.8
1.41
0.9438382756543277
21.Feb2023
149.39
0.23
0.15419683561276482
20.Feb2023
149.16
-0.72
-0.4803843074459568
17.Feb2023
149.88
0.03
0.02002002002002002
16.Feb2023
149.85
-1.12
-0.7418692455454726
15.Feb2023
150.97
0.5
0.33229215125938727
14.Feb2023
150.47
0.05
0.03324026060364313
13.Feb2023
150.42
0.66
0.4407051282051282
10.Feb2023
149.76
-0.79
-0.5247426104284291
09.Feb2023
150.55
-0.75
-0.495703899537343
08.Feb2023
151.3
0.63
0.4181323422048185
07.Feb2023
150.67
-0.11
-0.07295397267542114
06.Feb2023
150.78
0.62
0.4128929142248269
03.Feb2023
150.16
-0.17
-0.11308454732920907
02.Feb2023
150.33
0.28
0.18660446517827392
01.Feb2023
150.05
-0.21
-0.1397577532277386
31.Jan2023
150.26
0.33
0.22010271460014674
30.Jan2023
149.93
0.47
0.31446540880503143
27.Jan2023
149.46
0.05
0.03346496218459273
26.Jan2023
149.41
1.07
0.7213158959147904
25.Jan2023
148.34
-0.49
-0.32923469730565075
24.Jan2023
148.83
0.01
0.006719526945303051
23.Jan2023
148.82
-0.22
-0.14761137949543746
20.Jan2023
149.04
0.5
0.3366096674296486
19.Jan2023
148.54
0.35
0.23618327822390175
18.Jan2023
148.19
0.29
0.19607843137254902
17.Jan2023
147.9
-0.16
-0.10806429825746319
16.Jan2023
148.06
0.02
0.013509862199405566
13.Jan2023
148.04
0.11
0.07435949435543839
12.Jan2023
147.93
0.09
0.060876623376623376
11.Jan2023
147.84
0.83
0.5645874430310863
10.Jan2023
147.01
0.09
0.06125782738905527
09.Jan2023
146.92
0.39
0.26615710093496214
06.Jan2023
146.53
0.13
0.08879781420765027
05.Jan2023
146.4
-0.29
-0.19769582111936737
04.Jan2023
146.69
-0.5
-0.3396969902846661
03.Jan2023
147.19
-0.1
-0.06789327177676692
02.Jan2023
147.29
0.15
0.10194372706266142
30.Dec2022
147.14
0.01
0.00679671039217019
29.Dec2022
147.13
0.16
0.10886575491596924
28.Dec2022
146.97
-0.74
-0.5009816532394556
27.Dec2022
147.71
-0.14
-0.09469056476158269
23.Dec2022
147.85
-0.04
-0.02704712962336872
22.Dec2022
147.89
-1.29
-0.8647271752245609
21.Dec2022
149.18
0.1
0.06707807888382077
20.Dec2022
149.08
-0.73
-0.487283892931046
19.Dec2022
149.81
0.24
0.160459985291168
16.Dec2022
149.57
0.32
0.21440536013400335
15.Dec2022
149.25
0.23
0.15434169910079185
14.Dec2022
149.02
-0.35
-0.2343174666934458
13.Dec2022
149.37
0.07
0.04688546550569324
12.Dec2022
149.3
-0.08
-0.05355469272995046
09.Dec2022
149.38
0.03
0.020087043856712422
08.Dec2022
149.35
0.12
0.08041278563291564
07.Dec2022
149.23
-0.39
-0.26066033952680123
06.Dec2022
149.62
0.91
0.611929258287943
05.Dec2022
148.71
-0.31
-0.20802576835324119
02.Dec2022
149.02
-0.12
-0.08046131151937777
01.Dec2022
149.14
0.24
0.16118200134318333
30.Nov2022
148.9
-0.22
-0.14753218884120173
29.Nov2022
149.12
-0.24
-0.16068559185859668
28.Nov2022
149.36
0.33
0.2214319264577602
25.Nov2022
149.03
-0.31
-0.207580018749163
24.Nov2022
149.34
-0.39
-0.2604688439190543
23.Nov2022
149.73
-0.35
-0.2332089552238806
22.Nov2022
150.08
0.21
0.14012143858010276
21.Nov2022
149.87
0.67
0.44906166219839144
18.Nov2022
149.2
0.97
0.6543884503811644
17.Nov2022
148.23
0.27
0.18248175182481752
16.Nov2022
147.96
-0.49
-0.33007746716066017
15.Nov2022
148.45
-0.45
-0.3022162525184688
14.Nov2022
148.9
0
0
11.Nov2022
148.9
-0.04
-0.026856452262656105
10.Nov2022
148.94
0.15
0.10081322669534243
09.Nov2022
148.79
-0.5
-0.3349186147766093
08.Nov2022
149.29
-0.43
-0.28720277851990383
07.Nov2022
149.72
-0.22
-0.14672535680939042
04.Nov2022
149.94
0.36
0.24067388688327315
03.Nov2022
149.58
0.88
0.5917955615332885
02.Nov2022
148.7
-0.63
-0.4218844170628809
31.Oct2022
149.33
0.33
0.2214765100671141
28.Oct2022
149
0.73
0.4923450461995009
27.Oct2022
148.27
0.41
0.27728932774245907
26.Oct2022
147.86
0.26
0.17615176151761516
25.Oct2022
147.6
-0.33
-0.22307848306631514
24.Oct2022
147.93
-0.27
-0.18218623481781376
21.Oct2022
148.2
-0.17
-0.11457841881782031
20.Oct2022
148.37
-0.38
-0.25546218487394956
19.Oct2022
148.75
0.53
0.35757657536094994
18.Oct2022
148.22
-0.55
-0.36969819183975267
17.Oct2022
148.77
-0.05
-0.03359763472651525
14.Oct2022
148.82
0.42
0.2830188679245283
13.Oct2022
148.4
1.1
0.7467752885268161
12.Oct2022
147.3
0.96
0.6560065600656007
11.Oct2022
146.34
0.19
0.13000342114266164
10.Oct2022
146.15
0.48
0.32951191048259765
07.Oct2022
145.67
0.34
0.233950319961467
06.Oct2022
145.33
0.1
0.06885629690835227
05.Oct2022
145.23
-0.84
-0.5750667488190594
04.Oct2022
146.07
0.54
0.37105751391465674
03.Oct2022
145.53
-0.01
-0.00687096330905593
30.Sept2022
145.54
-0.87
-0.5942217061676115
29.Sept2022
146.41
1.08
0.7431363104658364
28.Sept2022
145.33
0.33
0.22758620689655173
27.Sept2022
145
0.16
0.11046672190002761
26.Sept2022
144.84
0.14
0.0967519004837595
23.Sept2022
144.7
-0.22
-0.15180789401048855
22.Sept2022
144.92
0.01
0.006900835001035125
21.Sept2022
144.91
0.43
0.2976190476190476
20.Sept2022
144.48
0.09
0.062331186370247246
19.Sept2022
144.39
0.63
0.43823038397328884
16.Sept2022
143.76
-0.25
-0.17359905562113742
15.Sept2022
144.01
-0.15
-0.10405105438401775
14.Sept2022
144.16
-0.41
-0.28359964031265134
13.Sept2022
144.57
0.07
0.04844290657439446
12.Sept2022
144.5
0.13
0.09004640853362887
09.Sept2022
144.37
0.19
0.13177971979470107
08.Sept2022
144.18
0.2
0.13890818169190167
07.Sept2022
143.98
0.47
0.3275033098738764
06.Sept2022
143.51
-0.46
-0.3195110092380357
05.Sept2022
143.97
0.66
0.46054008792128953
02.Sept2022
143.31
0.83
0.5825379000561483
01.Sept2022
142.48
-0.15
-0.10516721587323845
31.Aug2022
142.63
-0.95
-0.6616520406741886
30.Aug2022
143.58
-0.28
-0.19463367162519116
29.Aug2022
143.86
-0.09
-0.06252170892671066
26.Aug2022
143.95
0.63
0.4395757744906503
25.Aug2022
143.32
0.13
0.09078846288148613
24.Aug2022
143.19
-0.08
-0.055838626369791304
23.Aug2022
143.27
0.19
0.13279284316466314
22.Aug2022
143.08
0.61
0.42816031445216535
19.Aug2022
142.47
0.49
0.3451190308494154
18.Aug2022
141.98
0.45
0.3179537907157493
17.Aug2022
141.53
0.15
0.10609704342905645
16.Aug2022
141.38
-1.15
-0.8068476811899249
12.Aug2022
142.53
0.83
0.5857445306986592
11.Aug2022
141.7
-0.48
-0.3376002250668167
10.Aug2022
142.18
-0.05
-0.035154327497714966
09.Aug2022
142.23
0.07
0.04924029262802476
08.Aug2022
142.16
-0.74
-0.5178446466060181
05.Aug2022
142.9
0.39
0.2736650059644937
04.Aug2022
142.51
0.12
0.08427558115036168
03.Aug2022
142.39
0.26
0.18293111939773446
02.Aug2022
142.13
0.2
0.14091453533431975
01.Aug2022
141.93
-0.73
-0.5117061544932007
29.Jul2022
142.66
0.1
0.07014590347923681
28.Jul2022
142.56
-0.19
-0.1330998248686515
27.Jul2022
142.75
0.52
0.3656050059762357
26.Jul2022
142.23
-0.31
-0.21748281184228987
25.Jul2022
142.54
0.09
0.06318006318006318
22.Jul2022
142.45
-0.14
-0.09818360333824251
21.Jul2022
142.59
0.67
0.4720969560315671
20.Jul2022
141.92
0.85
0.6025377472176934
19.Jul2022
141.07
-0.47
-0.3320616080259997
18.Jul2022
141.54
0.35
0.2478929102627665
15.Jul2022
141.19
0.88
0.6271826669517497
14.Jul2022
140.31
0.48
0.3432739755417292
13.Jul2022
139.83
-0.75
-0.5335040546308152
12.Jul2022
140.58
0.13
0.09255962976148095
11.Jul2022
140.45
-0.17
-0.1208931873133267
08.Jul2022
140.62
0.92
0.658554044380816
07.Jul2022
139.7
0.23
0.16491001649100165
06.Jul2022
139.47
1.12
0.8095410191543188
05.Jul2022
138.35
-0.88
-0.6320476908712203
04.Jul2022
139.23
0.06
0.04311273981461522
01.Jul2022
139.17
0.42
0.3027027027027027
30.Jun2022
138.75
-0.69
-0.49483648881239245
29.Jun2022
139.44
-0.27
-0.1932574618853339
28.Jun2022
139.71
-0.15
-0.10725010725010725
27.Jun2022
139.86
-0.17
-0.12140255659501535
24.Jun2022
140.03
0.29
0.207528266781165
22.Jun2022
139.74
0.93
0.6699805489518046
21.Jun2022
138.81
0.1
0.07209285559801024
20.Jun2022
138.71
-0.05
-0.03603343903142116
17.Jun2022
138.76
-0.96
-0.6870884626395648
16.Jun2022
139.72
-0.2
-0.1429388221841052
15.Jun2022
139.92
1
0.7198387561186295
14.Jun2022
138.92
0.05
0.03600489666594657
13.Jun2022
138.87
0.29
0.2092654062635301
10.Jun2022
138.58
-0.91
-0.65237651444548
09.Jun2022
139.49
-0.07
-0.050157638291774144
08.Jun2022
139.56
1.55
1.1231070212303456
07.Jun2022
138.01
0.53
0.3855106197265057
03.Jun2022
137.48
0.08
0.05822416302765648
02.Jun2022
137.4
0.2
0.1457725947521866
01.Jun2022
137.2
0.35
0.2557544757033248
31.May2022
136.85
0.17
0.12437810945273632
30.May2022
136.68
0.18
0.13186813186813187
27.May2022
136.5
-1.17
-0.8498583569405099
25.May2022
137.67
-0.22
-0.15954746537094786
24.May2022
137.89
-0.01
-0.007251631617113851
23.May2022
137.9
0.06
0.04352872896111434
20.May2022
137.84
-1.06
-0.7631389488840893
19.May2022
138.9
0.14
0.10089362928797925
18.May2022
138.76
-0.72
-0.5162030398623458
17.May2022
139.48
0.42
0.30202790162519777
16.May2022
139.06
0.51
0.36809815950920244
13.May2022
138.55
0.15
0.10838150289017341
12.May2022
138.4
0.92
0.669188245562991
11.May2022
137.48
1.03
0.754855258336387
10.May2022
136.45
1.41
1.0441350710900474
06.May2022
135.04
-0.74
-0.5449992635145088
05.May2022
135.78
0.19
0.14012832804779113
04.May2022
135.59
-0.06
-0.04423147806855879
03.May2022
135.65
-0.04
-0.029478959392733435
02.May2022
135.69
-0.04
-0.02947027186325794
29.Apr2022
135.73
-0.46
-0.3377634187532124
28.Apr2022
136.19
0.32
0.23551924633841173
27.Apr2022
135.87
0.53
0.39160632481158564
26.Apr2022
135.34
0.3
0.2221563981042654
25.Apr2022
135.04
-0.44
-0.3247711839385887
22.Apr2022
135.48
0.06
0.044306601683650866
21.Apr2022
135.42
0.98
0.728949717346028
20.Apr2022
134.44
0.34
0.2535421327367636
19.Apr2022
134.1
-0.38
-0.2825698988697204
14.Apr2022
134.48
0.29
0.21611148371711753
13.Apr2022
134.19
0.14
0.10443864229765012
12.Apr2022
134.05
-0.82
-0.6079928820345518
11.Apr2022
134.87
-0.16
-0.11849218692142487
08.Apr2022
135.03
-0.19
-0.1405117586155894
07.Apr2022
135.22
-0.14
-0.10342789598108747
06.Apr2022
135.36
-0.51
-0.3753587988518437
05.Apr2022
135.87
-0.08
-0.05884516366311144
04.Apr2022
135.95
0.33
0.24332694292877158
01.Apr2022
135.62
-0.11
-0.08104324762395933
31.Mar2022
135.73
-0.04
-0.029461589452750975
30.Mar2022
135.77
0.42
0.31030661248614705
29.Mar2022
135.35
0.05
0.03695491500369549
28.Mar2022
135.3
-0.67
-0.492755754945944
25.Mar2022
135.97
0.57
0.42097488921713444
24.Mar2022
135.4
0.75
0.5569996286669142
23.Mar2022
134.65
1.09
0.8161126085654388
22.Mar2022
133.56
-0.06
-0.0449034575662326
21.Mar2022
133.62
0.22
0.16491754122938532
18.Mar2022
133.4
-0.36
-0.26913875598086123
17.Mar2022
133.76
1.01
0.7608286252354048
16.Mar2022
132.75
-1.12
-0.8366325539702697
15.Mar2022
133.87
-0.61
-0.4535990481856038
14.Mar2022
134.48
0.86
0.6436162251160006
11.Mar2022
133.62
-0.72
-0.5359535506922734
10.Mar2022
134.34
1.01
0.7575189379734494
09.Mar2022
133.33
-0.92
-0.6852886405959032
08.Mar2022
134.25
-0.24
-0.17845192951148783
07.Mar2022
134.49
-1.2
-0.8843687817820031
04.Mar2022
135.69
-0.21
-0.1545253863134658
03.Mar2022
135.9
0.18
0.13262599469496023
02.Mar2022
135.72
-0.76
-0.5568581477139508
01.Mar2022
136.48
0.12
0.08800234672924612
28.Feb2022
136.36
-0.1
-0.07328154770628756
25.Feb2022
136.46
0.9
0.6639126586013573
24.Feb2022
135.56
1.16
0.8630952380952381
23.Feb2022
134.4
0.08
0.05955926146515783
22.Feb2022
134.32
-0.11
-0.08182697314587517
21.Feb2022
134.43
-0.57
-0.4222222222222222
18.Feb2022
135
-0.28
-0.20697811945594322
17.Feb2022
135.28
-0.4
-0.294811320754717
16.Feb2022
135.68
-0.49
-0.3598443122567379
15.Feb2022
136.17
1.31
0.9713777250481981
14.Feb2022
134.86
-0.09
-0.06669136717302705
11.Feb2022
134.95
0.86
0.6413602804086808
10.Feb2022
134.09
-0.34
-0.25291973517815963
09.Feb2022
134.43
0.95
0.7117171111777045
08.Feb2022
133.48
0.41
0.30810851431577363
07.Feb2022
133.07
0.08
0.060154898864576284
04.Feb2022
132.99
0.13
0.09784735812133072
03.Feb2022
132.86
0.33
0.24900022636384214
02.Feb2022
132.53
-0.23
-0.1732449532991865
01.Feb2022
132.76
-0.29
-0.2179631717399474
31.Jan2022
133.05
0.83
0.6277416427166843
28.Jan2022
132.22
-0.48
-0.3617181612660136
27.Jan2022
132.7
-0.69
-0.5172801559337281
26.Jan2022
133.39
0.65
0.4896790718698207
25.Jan2022
132.74
-0.29
-0.21799594076524093
24.Jan2022
133.03
0.44
0.33185006410739876
21.Jan2022
132.59
-0.46
-0.3457346862081924
20.Jan2022
133.05
-0.03
-0.02254283137962128
19.Jan2022
133.08
0.55
0.41500037727307026
18.Jan2022
132.53
0.54
0.40912190317448294
17.Jan2022
131.99
0.31
0.23541919805589306
14.Jan2022
131.68
0.15
0.11404242378164678
13.Jan2022
131.53
-0.42
-0.3183023872679045
12.Jan2022
131.95
0.78
0.5946481665014867
11.Jan2022
131.17
-0.97
-0.7340699258362343
10.Jan2022
132.14
0.14
0.10606060606060606
07.Jan2022
132
-0.56
-0.4224502112251056
06.Jan2022
132.56
-0.82
-0.6147848253111411
05.Jan2022
133.38
0.9
0.6793478260869565
04.Jan2022
132.48
0.42
0.31803725579282144
03.Jan2022
132.06
-0.52
-0.3922160205159149
31.Dec2021
132.58
-0.34
-0.25579295817032804
30.Dec2021
132.92
-0.3
-0.22519141270079568
29.Dec2021
133.22
0.06
0.04505857614899369
28.Dec2021
133.16
0.01
0.007510326699211416
27.Dec2021
133.15
-1.17
-0.8710541989279333
23.Dec2021
134.32
0.04
0.02978850163836759
22.Dec2021
134.28
0.08
0.05961251862891207
21.Dec2021
134.2
0
0
20.Dec2021
134.2
-0.14
-0.10421319041238648
17.Dec2021
134.34
-0.23
-0.1709147655495281
16.Dec2021
134.57
1.2
0.899752568043788
15.Dec2021
133.37
0.43
0.3234541898600873
14.Dec2021
132.94
-0.37
-0.27754857099992497
13.Dec2021
133.31
0.51
0.38403614457831325
10.Dec2021
132.8
-0.1
-0.07524454477050414
09.Dec2021
132.9
0.02
0.015051173991571343
08.Dec2021
132.88
-0.1
-0.07519927808693036
07.Dec2021
132.98
0.38
0.2865761689291101
06.Dec2021
132.6
-0.05
-0.03769317753486619
03.Dec2021
132.65
0.26
0.1963894553969333
02.Dec2021
132.39
0.96
0.7304268431864871
01.Dec2021
131.43
-0.68
-0.5147225796684581
30.Nov2021
132.11
0.87
0.6629076501066747
29.Nov2021
131.24
0.21
0.16026864076928948
26.Nov2021
131.03
0.07
0.053451435552840564
25.Nov2021
130.96
-0.51
-0.38792119875256714
24.Nov2021
131.47
0.11
0.08373934226552984
23.Nov2021
131.36
0.82
0.6281599509728819
22.Nov2021
130.54
-0.12
-0.09184142048063677
19.Nov2021
130.66
-0.44
-0.3356216628527841
18.Nov2021
131.1
-0.3
-0.228310502283105
17.Nov2021
131.4
0.18
0.13717421124828533
16.Nov2021
131.22
-0.56
-0.42495067536803766
15.Nov2021
131.78
-0.59
-0.44572032937976885
12.Nov2021
132.37
-0.53
-0.39879608728367194
11.Nov2021
132.9
-0.42
-0.31503150315031503
10.Nov2021
133.32
0.94
0.7100770509140354
09.Nov2021
132.38
-0.4
-0.3012501882813677
08.Nov2021
132.78
-0.2
-0.15039855617386072
05.Nov2021
132.98
-0.32
-0.24006001500375093
04.Nov2021
133.3
-0.09
-0.06747132468700802
03.Nov2021
133.39
0.34
0.25554302893649006
02.Nov2021
133.05
-0.74
-0.5531056132745347
29.Oct2021
133.79
-0.55
-0.40940896233437546
28.Oct2021
134.34
-0.51
-0.3781979977753059
27.Oct2021
134.85
0.53
0.39458010720667064
26.Oct2021
134.32
-0.94
-0.6949578589383409
25.Oct2021
135.26
-0.19
-0.14027316352897748
22.Oct2021
135.45
0.05
0.03692762186115214
21.Oct2021
135.4
0.44
0.3260225251926497
20.Oct2021
134.96
0.33
0.24511624452202332
19.Oct2021
134.63
0.57
0.4251827539907504
18.Oct2021
134.06
0.18
0.134448760083657
15.Oct2021
133.88
0.23
0.1720912832023943
14.Oct2021
133.65
-0.36
-0.2686366689053056
13.Oct2021
134.01
-0.97
-0.7186249814787375
12.Oct2021
134.98
-0.29
-0.2143860427293561
11.Oct2021
135.27
-0.74
-0.5440776413499008
08.Oct2021
136.01
0.09
0.06621542083578576
07.Oct2021
135.92
-0.07
-0.05147437311567027
06.Oct2021
135.99
-0.4
-0.29327663318425107
05.Oct2021
136.39
-0.71
-0.5178701677607586
04.Oct2021
137.1
-0.74
-0.5368543238537434
01.Oct2021
137.84
-0.02
-0.014507471347744088
30.Sept2021
137.86
0.5
0.36400698893418754
29.Sept2021
137.36
-1.4
-1.0089362928797925
28.Sept2021
138.76
0.37
0.26736035840739936
27.Sept2021
138.39
-1.1
-0.7885869954835472
24.Sept2021
139.49
-0.37
-0.26455026455026454
23.Sept2021
139.86
-0.4
-0.2851846570654499
22.Sept2021
140.26
-0.37
-0.2631017563819953
21.Sept2021
140.63
-0.43
-0.3048348220615341
20.Sept2021
141.06
0.01
0.007089684509039348
17.Sept2021
141.05
-0.04
-0.0283506981359416
16.Sept2021
141.09
0.02
0.014177358758063374
15.Sept2021
141.07
0.54
0.3842595886999217
14.Sept2021
140.53
-0.22
-0.15630550621669628
13.Sept2021
140.75
-0.4
-0.28338646829613884
10.Sept2021
141.15
0.66
0.46978432628656847
09.Sept2021
140.49
-0.02
-0.014233862358550993
08.Sept2021
140.51
0.07
0.049843349473084594
07.Sept2021
140.44
-0.58
-0.41128917883988086
06.Sept2021
141.02
-0.18
-0.1274787535410765
03.Sept2021
141.2
0.19
0.1347422168640522
02.Sept2021
141.01
0.01
0.0070921985815602835
01.Sept2021
141
0.48
0.3415883859948762
31.Aug2021
140.52
0.67
0.47908473364318915
30.Aug2021
139.85
-0.74
-0.5263532256917277
27.Aug2021
140.59
1.22
0.8753677261964555
26.Aug2021
139.37
-0.43
-0.30758226037195996
25.Aug2021
139.8
-0.34
-0.24261452832881406
24.Aug2021
140.14
0.24
0.17155110793423875
23.Aug2021
139.9
0.02
0.014297969688304261
20.Aug2021
139.88
-0.86
-0.6110558476623561
19.Aug2021
140.74
-0.6
-0.42450827791141926
18.Aug2021
141.34
0.34
0.24113475177304963
17.Aug2021
141
-0.18
-0.1274968125796855
16.Aug2021
141.18
0.09
0.0637890708058686
13.Aug2021
141.09
0.68
0.4842959903140802
12.Aug2021
140.41
-0.13
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11.Aug2021
140.54
0.12
0.08545791197835066
10.Aug2021
140.42
0.81
0.5801876656399971
09.Aug2021
139.61
-0.29
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06.Aug2021
139.9
0.28
0.20054433462254692
05.Aug2021
139.62
0.32
0.22972002871500358
04.Aug2021
139.3
0.3
0.2158273381294964
03.Aug2021
139
-0.92
-0.657518582046884
02.Aug2021
139.92
0.54
0.38743004735256137
30.Jul2021
139.38
-0.09
-0.06453000645300065
29.Jul2021
139.47
1.04
0.7512822365094272
28.Jul2021
138.43
1.21
0.8817956566098236
27.Jul2021
137.22
0.2
0.14596409283316303
26.Jul2021
137.02
-0.05
-0.036477712117895966
23.Jul2021
137.07
-1.45
-1.04678024833959
22.Jul2021
138.52
0.72
0.5224963715529753
21.Jul2021
137.8
-0.28
-0.20278099652375434
20.Jul2021
138.08
-0.24
-0.1735106998264893
19.Jul2021
138.32
-0.96
-0.6892590465249856
16.Jul2021
139.28
0.13
0.09342436219906576
15.Jul2021
139.15
0.06
0.043137536846646056
14.Jul2021
139.09
0.23
0.16563445196600893
13.Jul2021
138.86
-0.49
-0.351632579834948
12.Jul2021
139.35
1.08
0.7810804946843133
09.Jul2021
138.27
-0.74
-0.5323358031796274
08.Jul2021
139.01
0.05
0.03598157743235463
07.Jul2021
138.96
0.38
0.27420984269014287
06.Jul2021
138.58
-0.02
-0.01443001443001443
05.Jul2021
138.6
-0.51
-0.3666163467759327
02.Jul2021
139.11
0.54
0.38969473912102187
01.Jul2021
138.57
-0.24
-0.17289820618111088
30.Jun2021
138.81
0.65
0.4704690214244354
29.Jun2021
138.16
-0.08
-0.05787037037037037
28.Jun2021
138.24
0.01
0.007234319612240469
25.Jun2021
138.23
0.65
0.47245239133595
24.Jun2021
137.58
0.34
0.24774118332847567
22.Jun2021
137.24
1.26
0.9266068539491101
21.Jun2021
135.98
-0.96
-0.7010369504892654
18.Jun2021
136.94
-0.01
-0.007301935012778387
17.Jun2021
136.95
-0.51
-0.37101702313400264
16.Jun2021
137.46
0.53
0.38705908128240707
15.Jun2021
136.93
0.81
0.5950631795474581
14.Jun2021
136.12
-0.3
-0.2199091042369154
11.Jun2021
136.42
-0.17
-0.1244600629621495
10.Jun2021
136.59
0.54
0.39691289966923926
09.Jun2021
136.05
-0.17
-0.12479812068712377
08.Jun2021
136.22
0.14
0.102880658436214
07.Jun2021
136.08
0.89
0.6583327169169317
04.Jun2021
135.19
-0.21
-0.155096011816839
03.Jun2021
135.4
-0.49
-0.3605857679005078
02.Jun2021
135.89
-0.83
-0.607080163838502
01.Jun2021
136.72
-0.06
-0.04386606228980845
31.May2021
136.78
-0.07
-0.05115089514066496
28.May2021
136.85
0.83
0.6102043817085723
27.May2021
136.02
-0.45
-0.3297428006155199
26.May2021
136.47
0.09
0.06599208095028597
25.May2021
136.38
0.02
0.014667057788207686
21.May2021
136.36
0.69
0.5085870126041129
20.May2021
135.67
-1.23
-0.8984660336011687
19.May2021
136.9
-0.98
-0.7107629823034523
18.May2021
137.88
0.61
0.4443796896627085
17.May2021
137.27
-1.18
-0.8522932466594438
14.May2021
138.45
1.88
1.3765834370652412
12.May2021
136.57
-0.42
-0.3065917220235054
11.May2021
136.99
-1.46
-1.054532322137956
10.May2021
138.45
-0.18
-0.12984202553559834
07.May2021
138.63
0.19
0.1372435712221901
06.May2021
138.44
1.56
1.1396843950905904
05.May2021
136.88
0.49
0.35926387565070755
04.May2021
136.39
-0.52
-0.37981155503615516
03.May2021
136.91
0.57
0.4180724658940883
30.Apr2021
136.34
-0.25
-0.1830295043561022
29.Apr2021
136.59
0.75
0.5521201413427562
28.Apr2021
135.84
0.48
0.3546099290780142
27.Apr2021
135.36
-0.18
-0.13280212483399734
26.Apr2021
135.54
0.78
0.578806767586821
23.Apr2021
134.76
-0.31
-0.22951062412082623
22.Apr2021
135.07
2.38
1.7936543823950561
21.Apr2021
132.69
-0.23
-0.17303641287992777
20.Apr2021
132.92
-0.44
-0.32993401319736054
19.Apr2021
133.36
0.1
0.07504127269998499
16.Apr2021
133.26
0.58
0.43714199577931867
15.Apr2021
132.68
0.86
0.6524047944166287
14.Apr2021
131.82
0.1
0.07591861524445793
13.Apr2021
131.72
0.83
0.6341202536481014
12.Apr2021
130.89
0.16
0.12238965807389275
09.Apr2021
130.73
-0.81
-0.6157822715523795
08.Apr2021
131.54
-0.1
-0.07596475235490732
07.Apr2021
131.64
1.31
1.0051407964398067
06.Apr2021
130.33
-0.03
-0.023013194231359314
01.Apr2021
130.36
1.45
1.1248157629353812
31.Mar2021
128.91
0.41
0.31906614785992216
30.Mar2021
128.5
0.1
0.0778816199376947
29.Mar2021
128.4
-0.56
-0.43424317617866004
26.Mar2021
128.96
1.45
1.1371657124931378
25.Mar2021
127.51
2.51
2.008
24.Mar2021
125
0.55
0.44194455604660504
23.Mar2021
124.45
-0.98
-0.7813122857370645
22.Mar2021
125.43
-0.32
-0.2544731610337972
19.Mar2021
125.75
0.24
0.1912198231216636
18.Mar2021
125.51
2.17
1.7593643586833143
17.Mar2021
123.34
-0.94
-0.7563566140971999
16.Mar2021
124.28
1.26
1.0242237034628516
15.Mar2021
123.02
-0.55
-0.4450918507728413
12.Mar2021
123.57
-1.04
-0.8346039643688308
11.Mar2021
124.61
1.18
0.956007453617435
10.Mar2021
123.43
-0.26
-0.2102029266715175
09.Mar2021
123.69
1.43
1.169638475380337
08.Mar2021
122.26
0.03
0.024543892661376094
05.Mar2021
122.23
0.51
0.41899441340782123
04.Mar2021
121.72
-1.96
-1.5847347994825356
03.Mar2021
123.68
0.3
0.24315124007132435
02.Mar2021
123.38
-1.48
-1.1853275668749
01.Mar2021
124.86
4.65
3.868230596456202
26.Feb2021
120.21
-4.88
-3.9011911423774883
25.Feb2021
125.09
3.1
2.5411919009754897
24.Feb2021
121.99
-1.69
-1.3664294954721863
23.Feb2021
123.68
-1.86
-1.481599490202326
22.Feb2021
125.54
-0.8
-0.6332119677061896
19.Feb2021
126.34
0.59
0.4691848906560636
18.Feb2021
125.75
-0.58
-0.4591150162273411
17.Feb2021
126.33
-0.35
-0.2762867066624566
16.Feb2021
126.68
-0.83
-0.6509293388753823
15.Feb2021
127.51
0.37
0.29101777568035236
12.Feb2021
127.14
-0.69
-0.5397793945083313
11.Feb2021
127.83
-0.1
-0.07816774798718049
10.Feb2021
127.93
0.58
0.4554377699254024
09.Feb2021
127.35
-0.68
-0.531125517456846
08.Feb2021
128.03
0.94
0.7396333307105201
05.Feb2021
127.09
1.37
1.0897231944002546
04.Feb2021
125.72
-2.94
-2.2850924918389555
03.Feb2021
128.66
1.77
1.3949089762786666
02.Feb2021
126.89
0.32
0.25282452397882593
01.Feb2021
126.57
2.94
2.3780635768017473
29.Jan2021
123.63
0.47
0.38161740824943163
28.Jan2021
123.16
-1.17
-0.9410439958175822
27.Jan2021
124.33
1.38
1.1224074827165516
26.Jan2021
122.95
-0.94
-0.7587375897974009
25.Jan2021
123.89
1.48
1.2090515480761375
22.Jan2021
122.41
-0.28
-0.22821745863558562
21.Jan2021
122.69
0.84
0.689372178908494
20.Jan2021
121.85
1.18
0.9778735394049888
19.Jan2021
120.67
1.51
1.2672037596508896
18.Jan2021
119.16
1.15
0.9744936869756801
15.Jan2021
118.01
-1.07
-0.898555592878737
14.Jan2021
119.08
0.06
0.0504116955133591
13.Jan2021
119.02
1.32
1.1214953271028036
12.Jan2021
117.7
1.84
1.5881235974451924
11.Jan2021
115.86
-1.48
-1.2612919720470428
08.Jan2021
117.34
0.8
0.6864595846919512
07.Jan2021
116.54
0.49
0.4222317966393796
06.Jan2021
116.05
0.13
0.11214630779848171
05.Jan2021
115.92
-0.14
-0.12062726176115803
04.Jan2021
116.06
1.07
0.9305156970171319
31.Dec2020
114.99
-0.15
-0.13027618551328818
30.Dec2020
115.14
-0.82
-0.707140393239048
29.Dec2020
115.96
0.61
0.5288253142609449
28.Dec2020
115.35
-1.19
-1.0211086322292775
23.Dec2020
116.54
2.26
1.9775988799439972
22.Dec2020
114.28
-0.69
-0.600156562581543
21.Dec2020
114.97
0.27
0.23539668700959024
18.Dec2020
114.7
-0.56
-0.48585806003817456
17.Dec2020
115.26
-0.23
-0.19915144168326263
16.Dec2020
115.49
1.77
1.5564544495251496
15.Dec2020
113.72
-0.71
-0.6204666608406886
14.Dec2020
114.43
0.24
0.21017602241877573
11.Dec2020
114.19
1.13
0.9994693083318592
10.Dec2020
113.06
-0.82
-0.7200561995082543
09.Dec2020
113.88
1.18
1.0470275066548358
08.Dec2020
112.7
0.45
0.40089086859688194
07.Dec2020
112.25
-1.05
-0.9267431597528685
04.Dec2020
113.3
0.23
0.20341381445122492
03.Dec2020
113.07
0.33
0.2927088877062267
02.Dec2020
112.74
-0.63
-0.5557025668166181
01.Dec2020
113.37
2.77
2.5045207956600364
30.Nov2020
110.6
-2.9
-2.555066079295154
27.Nov2020
113.5
0.2
0.176522506619594
26.Nov2020
113.3
0.84
0.7469322425751378
25.Nov2020
112.46
-1.42
-1.246926589392343
24.Nov2020
113.88
0.67
0.5918205105556046
23.Nov2020
113.21
-0.84
-0.7365190705830776
20.Nov2020
114.05
1.57
1.3958036984352773
19.Nov2020
112.48
-0.43
-0.38083429279957487
18.Nov2020
112.91
0.14
0.12414649286157665
17.Nov2020
112.77
-1.26
-1.1049723756906078
16.Nov2020
114.03
1.89
1.6853932584269662
13.Nov2020
112.14
-0.04
-0.035656979853806385
12.Nov2020
112.18
-0.19
-0.1690842751624099
11.Nov2020
112.37
-0.93
-0.8208296557811121
10.Nov2020
113.3
-6.42
-5.362512529234881
09.Nov2020
119.72
1.07
0.9018120522545301
06.Nov2020
118.65
-2.01
-1.6658378915962209
05.Nov2020
120.66
1.53
1.2843112566104256
04.Nov2020
119.13
0.09
0.07560483870967742
03.Nov2020
119.04
-0.06
-0.05037783375314862
02.Nov2020
119.1
1.8
1.5345268542199488
30.Oct2020
117.3
-1.59
-1.337370678778703
29.Oct2020
118.89
-0.25
-0.20983716635890548
28.Oct2020
119.14
0.61
0.5146376444781912
27.Oct2020
118.53
0.86
0.7308574827908558
26.Oct2020
117.67
-0.51
-0.4315451006938568
23.Oct2020
118.18
-0.2
-0.16894745734076702
22.Oct2020
118.38
-2.28
-1.8896071606166087
21.Oct2020
120.66
1.28
1.0722063997319484
20.Oct2020
119.38
-0.78
-0.6491344873501997
19.Oct2020
120.16
0.78
0.6533757748366561
16.Oct2020
119.38
0.73
0.6152549515381374
15.Oct2020
118.65
-1
-0.8357709987463435
14.Oct2020
119.65
0.48
0.40278593605773266
13.Oct2020
119.17
0.33
0.27768428138673845
12.Oct2020
118.84
0.37
0.3123153540980839
09.Oct2020
118.47
-0.94
-0.7872037517795829
08.Oct2020
119.41
1.6
1.3581190051778287
07.Oct2020
117.81
-0.42
-0.3552397868561279
06.Oct2020
118.23
-1.11
-0.930115635997989
05.Oct2020
119.34
1.77
1.5054860933911711
02.Oct2020
117.57
-0.97
-0.8182891850852033
01.Oct2020
118.54
0.99
0.8421948107188431
30.Sept2020
117.55
-1.06
-0.89368518674648
29.Sept2020
118.61
-1.25
-1.0428833639245787
28.Sept2020
119.86
0.85
0.714225695319721
25.Sept2020
119.01
2.61
2.2422680412371134
24.Sept2020
116.4
-1.39
-1.180066219543255
23.Sept2020
117.79
0.94
0.8044501497646556
22.Sept2020
116.85
0.71
0.6113311520578611
21.Sept2020
116.14
-2.04
-1.7261804027754273
18.Sept2020
118.18
1.28
1.0949529512403764
17.Sept2020
116.9
-1.77
-1.4915311367658213
16.Sept2020
118.67
1.01
0.8584055753867075
15.Sept2020
117.66
-1.13
-0.9512585234447344
14.Sept2020
118.79
1.47
1.2529832935560858
11.Sept2020
117.32
0.87
0.7471017604121941
10.Sept2020
116.45
1.86
1.6231782878087093
09.Sept2020
114.59
-1.81
-1.5549828178694158
08.Sept2020
116.4
0.73
0.6311057318232904
07.Sept2020
115.67
0.04
0.034593098676813976
04.Sept2020
115.63
-2.84
-2.397231366590698
03.Sept2020
118.47
-0.76
-0.6374234672481758
02.Sept2020
119.23
0.78
0.6585056986070071
01.Sept2020
118.45
0.58
0.4920675320268092
31.Aug2020
117.87
-1.64
-1.3722701029202578
28.Aug2020
119.51
-0.5
-0.41663194733772185
27.Aug2020
120.01
0.21
0.17529215358931552
26.Aug2020
119.8
-1.16
-0.958994708994709
25.Aug2020
120.96
-0.84
-0.6896551724137931
24.Aug2020
121.8
0.94
0.7777593910309449
21.Aug2020
120.86
2.22
1.8712070128118679
20.Aug2020
118.64
-1.71
-1.4208558371416702
19.Aug2020
120.35
0.32
0.26660001666250105
18.Aug2020
120.03
1.95
1.6514227642276422
17.Aug2020
118.08
-0.74
-0.6227907759636425
14.Aug2020
118.82
-0.24
-0.20157903578027886
13.Aug2020
119.06
0.76
0.6424344885883347
12.Aug2020
118.3
-0.46
-0.38733580330077466
11.Aug2020
118.76
1.28
1.0895471569628874
10.Aug2020
117.48
-0.02
-0.01702127659574468
07.Aug2020
117.5
-1.4
-1.1774600504625736
06.Aug2020
118.9
-1.29
-1.0733006073716616
05.Aug2020
120.19
-0.42
-0.3482298316889147
04.Aug2020
120.61
2.38
2.0130254588513914
03.Aug2020
118.23
1.92
1.650760897601238
31.Jul2020
116.31
-1.75
-1.4822971370489582
30.Jul2020
118.06
-0.2
-0.16911889058007779
29.Jul2020
118.26
-1.21
-1.0128065623168996
28.Jul2020
119.47
0.42
0.35279294414111717
27.Jul2020
119.05
2.76
2.373376902571158
24.Jul2020
116.29
-1.17
-0.996083773199387
23.Jul2020
117.46
1.54
1.328502415458937
22.Jul2020
115.92
-1.91
-1.6209793770686582
21.Jul2020
117.83
1.46
1.2546188880295608
20.Jul2020
116.37
0.28
0.24119217848221208
17.Jul2020
116.09
0.88
0.7638225848450655
16.Jul2020
115.21
-2.43
-2.0656239374362464
15.Jul2020
117.64
2.79
2.429255550718328
14.Jul2020
114.85
-2.18
-1.8627702298555926
13.Jul2020
117.03
3.37
2.9649832834770367
10.Jul2020
113.66
-0.88
-0.7682905535184215
09.Jul2020
114.54
0.75
0.659108884787767
08.Jul2020
113.79
0.52
0.4590800741590889
07.Jul2020
113.27
-2.32
-2.0070940392767542
06.Jul2020
115.59
2.58
2.282983806742766
03.Jul2020
113.01
-0.01
-0.008847991505928155
02.Jul2020
113.02
1.32
1.1817367949865711
01.Jul2020
111.7
0.17
0.15242535640634808
30.Jun2020
111.53
1.66
1.5108764903977427
29.Jun2020
109.87
-1.95
-1.7438740833482382
26.Jun2020
111.82
1.74
1.5806686046511629
25.Jun2020
110.08
-0.97
-0.8734804142278253
24.Jun2020
111.05
0.5
0.4522840343735866
22.Jun2020
110.55
-0.14
-0.12647935676212846
19.Jun2020
110.69
-0.35
-0.31520172910662825
18.Jun2020
111.04
-0.01
-0.009004952723998198
17.Jun2020
111.05
-3.02
-2.6474971508722716
16.Jun2020
114.07
6.12
5.669291338582677
15.Jun2020
107.95
-0.85
-0.78125
12.Jun2020
108.8
0.02
0.018385732671446955
11.Jun2020
108.78
-2.33
-2.097020970209702
10.Jun2020
111.11
0.38
0.34317709744423375
09.Jun2020
110.73
0.19
0.1718834810928171
08.Jun2020
110.54
0.41
0.3722872968310179
05.Jun2020
110.13
-0.14
-0.12696109549288112
04.Jun2020
110.27
-0.58
-0.5232295895354082
03.Jun2020
110.85
-0.19
-0.17110951008645534
02.Jun2020
111.04
0.75
0.680025387614471
29.May2020
110.29
-0.19
-0.1719768283852281
28.May2020
110.48
0.97
0.8857638571819925
27.May2020
109.51
-1.11
-1.003435183511119
26.May2020
110.62
0.79
0.7192934535190749
25.May2020
109.83
2.67
2.4916013437849944
22.May2020
107.16
-1.92
-1.7601760176017602
20.May2020
109.08
-0.36
-0.32894736842105265
19.May2020
109.44
-0.36
-0.32786885245901637
18.May2020
109.8
0.25
0.22820629849383842
15.May2020
109.55
2
1.8596001859600186
14.May2020
107.55
-0.58
-0.536391380745399
13.May2020
108.13
1.03
0.96171802054155
12.May2020
107.1
-0.44
-0.40915008368978983
11.May2020
107.54
-0.44
-0.4074828671976292
08.May2020
107.98
1.86
1.7527327553712777
07.May2020
106.12
-0.1
-0.09414422895876483
06.May2020
106.22
0.01
0.009415309292910273
05.May2020
106.21
0.67
0.6348303960583664
04.May2020
105.54
-2.03
-1.8871432555545227
30.Apr2020
107.57
0.77
0.7209737827715356
29.Apr2020
106.8
-0.18
-0.16825574873808188
28.Apr2020
106.98
-0.98
-0.9077436087439793
27.Apr2020
107.96
1.8
1.6955538809344386
24.Apr2020
106.16
-0.58
-0.5433764287052651
23.Apr2020
106.74
1.45
1.3771488270491026
22.Apr2020
105.29
0.94
0.9008145663632008
21.Apr2020
104.35
-1.59
-1.5008495374740418
20.Apr2020
105.94
0.09
0.08502598016060463
17.Apr2020
105.85
1.02
0.9730039110941524
16.Apr2020
104.83
1.12
1.0799344325523093
15.Apr2020
103.71
-1.79
-1.6966824644549763
14.Apr2020
105.5
0.34
0.32331685051350323
09.Apr2020
105.16
0.79
0.7569224873047811
08.Apr2020
104.37
-0.61
-0.5810630596304058
07.Apr2020
104.98
0.23
0.21957040572792363
06.Apr2020
104.75
1.34
1.2958127840634368
03.Apr2020
103.41
0.29
0.28122575640031033
02.Apr2020
103.12
0.35
0.34056631312639873
01.Apr2020
102.77
-0.51
-0.4938032532920217
31.Mar2020
103.28
1.64
1.6135379771743408
30.Mar2020
101.64
-0.62
-0.6062976725992568
27.Mar2020
102.26
0.54
0.5308690523004326
26.Mar2020
101.72
-0.75
-0.7319215380111253
25.Mar2020
102.47
0.49
0.4804863698764464
24.Mar2020
101.98
2.36
2.369002208391889
23.Mar2020
99.62
-0.1
-0.10028078620136383
20.Mar2020
99.72
1.33
1.3517633905884745
19.Mar2020
98.39
-0.13
-0.1319529029638652
18.Mar2020
98.52
-1.31
-1.3122307923469898
17.Mar2020
99.83
1.07
1.0834345889023895
16.Mar2020
98.76
-0.02
-0.02024701356549909
13.Mar2020
98.78
2.12
2.193254707221188
12.Mar2020
96.66
-2.71
-2.7271812418234878
11.Mar2020
99.37
-0.81
-0.8085446196845678
10.Mar2020
100.18
0.87
0.8760447084885712
09.Mar2020
99.31
-0.32
-0.32118839706915586
06.Mar2020
99.63
-1.08
-1.0723860589812333
05.Mar2020
100.71
0.43
0.4287993617869964
04.Mar2020
100.28
-0.22
-0.21890547263681592
03.Mar2020
100.5
-0.26
-0.25803890432711396
02.Mar2020
100.76
1.42
1.4294342661566337
28.Feb2020
99.34
-0.66
-0.66
27.Feb2020
100
0.3
0.30090270812437314
26.Feb2020
99.7
-0.26
-0.2601040416166467
25.Feb2020
99.96
-0.78
-0.7742703990470519
24.Feb2020
100.74
-0.32
-0.3166435780724322
21.Feb2020
101.06
-0.33
-0.3254758851957787
20.Feb2020
101.39
-0.81
-0.7925636007827789
19.Feb2020
102.2
0.62
0.610356369364048
18.Feb2020
101.58
-0.05
-0.049198071435599726
17.Feb2020
101.63
-0.52
-0.5090553108174254
14.Feb2020
102.15
-0.34
-0.3317396819201873
13.Feb2020
102.49
-0.37
-0.3597122302158273
12.Feb2020
102.86
-0.2
-0.19406171162429653
11.Feb2020
103.06
0.59
0.5757782765687518
10.Feb2020
102.47
-0.33
-0.321011673151751
07.Feb2020
102.8
-1.2
-1.1538461538461537
06.Feb2020
104
0.29
0.27962587985729437
05.Feb2020
103.71
-0.33
-0.31718569780853517
04.Feb2020
104.04
0.4
0.38595137012736397
03.Feb2020
103.64
-0.87
-0.8324562242847574
31.Jan2020
104.51
0.84
0.8102633355840648
30.Jan2020
103.67
-0.83
-0.7942583732057417
29.Jan2020
104.5
-0.01
-0.009568462348100661
28.Jan2020
104.51
0.07
0.06702412868632708
27.Jan2020
104.44
-0.51
-0.4859456884230586
24.Jan2020
104.95
0.01
0.00952925481227368
23.Jan2020
104.94
-0.69
-0.6532235160465777
22.Jan2020
105.63
0.41
0.38965976050180573
21.Jan2020
105.22
-0.09
-0.0854619694236065
20.Jan2020
105.31
-0.08
-0.0759085302210836
17.Jan2020
105.39
0.26
0.2473128507562066
16.Jan2020
105.13
0.22
0.2097035554284625
15.Jan2020
104.91
-0.21
-0.1997716894977169
14.Jan2020
105.12
0.08
0.07616146230007616
13.Jan2020
105.04
-0.38
-0.3604629102637071
10.Jan2020
105.42
-0.75
-0.7064142413111049
09.Jan2020
106.17
1.21
1.1528201219512195
08.Jan2020
104.96
-0.45
-0.42690446826676787
07.Jan2020
105.41
1.1
1.0545489406576551
06.Jan2020
104.31
-0.4
-0.38200744914525836
03.Jan2020
104.71
-0.26
-0.24768981613794416
02.Jan2020
104.97
-0.05
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31.Dec2019
105.02
-0.65
-0.6151225513390745
30.Dec2019
105.67
-0.95
-0.8910148189833051
27.Dec2019
106.62
-0.35
-0.32719454052538094
23.Dec2019
106.97
-0.67
-0.622445187662579
20.Dec2019
107.64
-0.26
-0.24096385542168675
19.Dec2019
107.9
0.37
0.3440900213893797
18.Dec2019
107.53
-0.04
-0.03718508877939946
17.Dec2019
107.57
0.4
0.373238779509191
16.Dec2019
107.17
-0.49
-0.45513654096228867
13.Dec2019
107.66
0.1
0.09297136481963555
12.Dec2019
107.56
0.14
0.13032954757028486
11.Dec2019
107.42
0.04
0.03725088470851183
10.Dec2019
107.38
0.26
0.24271844660194175
09.Dec2019
107.12
-0.17
-0.15844906328641997
06.Dec2019
107.29
-0.3
-0.278836323078353
05.Dec2019
107.59
0.54
0.5044371788883699
04.Dec2019
107.05
0.36
0.3374261880213703
03.Dec2019
106.69
-0.46
-0.42930471301913203
02.Dec2019
107.15
0.21
0.1963717972694969
29.Nov2019
106.94
-0.94
-0.8713385242862439
28.Nov2019
107.88
-1.05
-0.9639217846323327
27.Nov2019
108.93
0.59
0.5445818718848071
26.Nov2019
108.34
0.04
0.03693444136657433
25.Nov2019
108.3
-0.38
-0.34965034965034963
22.Nov2019
108.68
0.62
0.5737553211178975
21.Nov2019
108.06
-0.41
-0.3779846962293722
20.Nov2019
108.47
0.37
0.3422756706753006
19.Nov2019
108.1
-0.17
-0.15701487023182784
18.Nov2019
108.27
-0.46
-0.4230663110457096
15.Nov2019
108.73
0.75
0.6945730690868679
14.Nov2019
107.98
-0.26
-0.2402069475240207
13.Nov2019
108.24
-0.06
-0.055401662049861494
12.Nov2019
108.3
0.69
0.6412043490381935
11.Nov2019
107.61
0.39
0.36373810856183547
08.Nov2019
107.22
0.32
0.2993451824134705
07.Nov2019
106.9
0.62
0.5833646970267219
06.Nov2019
106.28
0.07
0.0659071650503719
05.Nov2019
106.21
0.47
0.44448647626253074
04.Nov2019
105.74
-0.41
-0.3862458784738578
31.Oct2019
106.15
0.14
0.13206301292330913
30.Oct2019
106.01
-0.36
-0.33844128983736016
29.Oct2019
106.37
0.55
0.5197505197505198
28.Oct2019
105.82
-0.12
-0.11327166320558807
25.Oct2019
105.94
-0.16
-0.15080113100848255
24.Oct2019
106.1
0
0
23.Oct2019
106.1
-0.14
-0.13177710843373494
22.Oct2019
106.24
-0.53
-0.49639411819799567
21.Oct2019
106.77
-0.35
-0.3267363704256908
18.Oct2019
107.12
-0.6
-0.5569996286669142
17.Oct2019
107.72
0.29
0.26994321884017497
16.Oct2019
107.43
-0.39
-0.3617139677239844
15.Oct2019
107.82
-0.27
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14.Oct2019
108.09
-0.07
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11.Oct2019
108.16
1
0.933184023889511
10.Oct2019
107.16
-0.38
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09.Oct2019
107.54
-0.53
-0.49042287406310725
08.Oct2019
108.07
-0.07
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07.Oct2019
108.14
0.05
0.04625774817281895
04.Oct2019
108.09
0.18
0.16680567139282734
03.Oct2019
107.91
0.05
0.04635638791025403
02.Oct2019
107.86
-0.32
-0.2958032908116103
01.Oct2019
108.18
0.04
0.036989088218975404
30.Sept2019
108.14
-0.12
-0.11084426380934786
27.Sept2019
108.26
-1
-0.9152480322167308
26.Sept2019
109.26
0.47
0.43202500229800533
25.Sept2019
108.79
0.59
0.5452865064695009
24.Sept2019
108.2
0
0
23.Sept2019
108.2
0
0
20.Sept2019
108.2
-0.53
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19.Sept2019
108.73
-0.31
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18.Sept2019
109.04
0.29
0.26666666666666666
17.Sept2019
108.75
-0.07
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16.Sept2019
108.82
-0.85
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13.Sept2019
109.67
-0.13
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12.Sept2019
109.8
-0.03
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11.Sept2019
109.83
-0.01
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10.Sept2019
109.84
0.23
0.2098348690812882
09.Sept2019
109.61
0.34
0.31115585247551936
06.Sept2019
109.27
-0.5
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05.Sept2019
109.77
0.16
0.14597208283915702
04.Sept2019
109.61
0.07
0.06390359685959467
03.Sept2019
109.54
0.5
0.458547322083639
02.Sept2019
109.04
-0.91
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30.Aug2019
109.95
0.75
0.6868131868131868
29.Aug2019
109.2
-0.55
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28.Aug2019
109.75
-0.73
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27.Aug2019
110.48
0.79
0.7202115051508797
26.Aug2019
109.69
-0.4
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23.Aug2019
110.09
-0.89
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22.Aug2019
110.98
-0.15
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21.Aug2019
111.13
-1.28
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20.Aug2019
112.41
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19.Aug2019
112.53
0.99
0.8875739644970414
16.Aug2019
111.54
0.57
0.5136523384698567
14.Aug2019
110.97
0.69
0.6256800870511425
13.Aug2019
110.28
-0.4
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12.Aug2019
110.68
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09.Aug2019
111.09
-0.76
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08.Aug2019
111.85
0.29
0.2599498027967013
07.Aug2019
111.56
0.68
0.6132756132756133
06.Aug2019
110.88
0.71
0.6444585640373968
05.Aug2019
110.17
-0.08
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02.Aug2019
110.25
-1.28
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01.Aug2019
111.53
-0.5
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31.Jul2019
112.03
0.51
0.4573170731707317
30.Jul2019
111.52
0.08
0.07178750897343862
29.Jul2019
111.44
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26.Jul2019
111.46
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25.Jul2019
111.86
0.28
0.25094102885821834
24.Jul2019
111.58
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23.Jul2019
113.18
0.92
0.8195261001247105
22.Jul2019
112.26
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19.Jul2019
113.2
1.45
1.2975391498881432
18.Jul2019
111.75
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17.Jul2019
112.5
0.59
0.5272093646680368
16.Jul2019
111.91
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15.Jul2019
112.28
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12.Jul2019
112.53
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11.Jul2019
113.32
0.32
0.2831858407079646
10.Jul2019
113
0.28
0.248403122782115
09.Jul2019
112.72
1.04
0.9312320916905444
08.Jul2019
111.68
0.23
0.2063705697622252
05.Jul2019
111.45
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04.Jul2019
112.11
0.07
0.06247768654052124
03.Jul2019
112.04
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02.Jul2019
112.36
0.24
0.21405636817695325
01.Jul2019
112.12
0.53
0.47495295277354604
28.Jun2019
111.59
-0.73
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27.Jun2019
112.32
1.35
1.2165450121654502
26.Jun2019
110.97
1.11
1.010376843255052
25.Jun2019
109.86
0.38
0.34709535988308365
24.Jun2019
109.48
0.36
0.32991202346041054
21.Jun2019
109.12
-0.83
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20.Jun2019
109.95
-0.17
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19.Jun2019
110.12
0.95
0.8702024365668224
18.Jun2019
109.17
0.78
0.7196235815112095
17.Jun2019
108.39
0
0
14.Jun2019
108.39
0.06
0.055386319579063974
13.Jun2019
108.33
-0.39
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12.Jun2019
108.72
0.07
0.06442705936493327
11.Jun2019
108.65
1.07
0.9946086633203197
07.Jun2019
107.58
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06.Jun2019
107.69
-0.04
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05.Jun2019
107.73
0.89
0.8330213403219768
04.Jun2019
106.84
0.66
0.6215859860614051
03.Jun2019
106.18
-0.19
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31.May2019
106.37
0.68
0.6433910492951084
29.May2019
105.69
-0.18
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28.May2019
105.87
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27.May2019
106.16
-0.58
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24.May2019
106.74
0.17
0.15951956460542366
23.May2019
106.57
-0.54
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22.May2019
107.11
0.39
0.36544227886056974
21.May2019
106.72
0.33
0.310179528151142
20.May2019
106.39
-0.58
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17.May2019
106.97
0.07
0.06548175865294668
16.May2019
106.9
-0.16
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15.May2019
107.06
0.37
0.34679913768863063
14.May2019
106.69
-0.17
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13.May2019
106.86
-0.1
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10.May2019
106.96
0.52
0.4885381435550545
08.May2019
106.44
0.05
0.04699689820471849
07.May2019
106.39
1.43
1.3624237804878048
06.May2019
104.96
-0.06
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03.May2019
105.02
-0.16
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02.May2019
105.18
-0.4
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30.Apr2019
105.58
0.45
0.4280414724626653
29.Apr2019
105.13
0.24
0.2288111354752598
26.Apr2019
104.89
-0.39
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25.Apr2019
105.28
0.77
0.7367716008037508
24.Apr2019
104.51
-0.1
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23.Apr2019
104.61
0.08
0.07653305271214006
18.Apr2019
104.53
-0.36
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17.Apr2019
104.89
-0.78
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16.Apr2019
105.67
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15.Apr2019
105.85
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12.Apr2019
106.02
-0.16
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11.Apr2019
106.18
0.08
0.07540056550424128
10.Apr2019
106.1
-0.05
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09.Apr2019
106.15
0.16
0.15095763751297292
08.Apr2019
105.99
-0.43
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05.Apr2019
106.42
0.04
0.037601052829479224
04.Apr2019
106.38
-0.61
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03.Apr2019
106.99
0.22
0.20605038868596048
02.Apr2019
106.77
-0.2
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01.Apr2019
106.97
-0.05
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29.Mar2019
107.02
-0.09
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28.Mar2019
107.11
-0.89
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27.Mar2019
108
-0.61
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26.Mar2019
108.61
1.18
1.0983896490738154
25.Mar2019
107.43
-0.36
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22.Mar2019
107.79
-0.53
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21.Mar2019
108.32
-0.03
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20.Mar2019
108.35
0.85
0.7906976744186046
19.Mar2019
107.5
-0.07
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18.Mar2019
107.57
-0.03
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15.Mar2019
107.6
0.07
0.0650981121547475
14.Mar2019
107.53
0.63
0.5893358278765201
13.Mar2019
106.9
0.02
0.0187125748502994
12.Mar2019
106.88
0.19
0.17808604367794545
11.Mar2019
106.69
0.78
0.7364743650269097
08.Mar2019
105.91
-0.1
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07.Mar2019
106.01
0.38
0.3597462841995645
06.Mar2019
105.63
-0.02
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05.Mar2019
105.65
-0.13
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04.Mar2019
105.78
-0.21
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01.Mar2019
105.99
0.5
0.4739785761683572
28.Feb2019
105.49
-0.43
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27.Feb2019
105.92
1.19
1.13625513224482
26.Feb2019
104.73
-0.29
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25.Feb2019
105.02
-0.12
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22.Feb2019
105.14
-0.56
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21.Feb2019
105.7
-0.58
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20.Feb2019
106.28
-0.32
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19.Feb2019
106.6
-0.62
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18.Feb2019
107.22
0.63
0.591049817056009
15.Feb2019
106.59
-0.52
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14.Feb2019
107.11
0.25
0.23395096387797118
13.Feb2019
106.86
-0.49
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12.Feb2019
107.35
0.59
0.5526414387411015
11.Feb2019
106.76
0.66
0.6220546654099905
08.Feb2019
106.1
-0.12
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07.Feb2019
106.22
-0.46
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01.Feb2019
106.68
-0.31
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31.Jan2019
106.99
0.84
0.7913330193122939
30.Jan2019
106.15
-0.01
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29.Jan2019
106.16
0.06
0.05655042412818096
28.Jan2019
106.1
-0.31
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25.Jan2019
106.41
-0.24
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24.Jan2019
106.65
1.14
1.0804663065112312
23.Jan2019
105.51
1.01
0.9665071770334929
22.Jan2019
104.5
0
0
21.Jan2019
104.5
-0.56
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18.Jan2019
105.06
0.14
0.13343499809378573
17.Jan2019
104.92
0.34
0.32510996366418055
16.Jan2019
104.58
-0.29
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15.Jan2019
104.87
0.58
0.5561415284303385
14.Jan2019
104.29
-0.46
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11.Jan2019
104.75
-0.47
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10.Jan2019
105.22
-0.49
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09.Jan2019
105.71
-0.48
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08.Jan2019
106.19
0.01
0.009417969485778867
07.Jan2019
106.18
-0.52
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04.Jan2019
106.7
0.48
0.4518922990020712
03.Jan2019
106.22
0.6
0.5680742283658398
02.Jan2019
105.62
0.35
0.3324783889047212
31.Dec2018
105.27
-0.3
-0.2841716396703609
28.Dec2018
105.57
-1.64
-1.5297080496222368
27.Dec2018
107.21
0.42
0.3932952523644536
21.Dec2018
106.79
-0.32
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20.Dec2018
107.11
0.71
0.6672932330827067
19.Dec2018
106.4
0.19
0.17889087656529518
18.Dec2018
106.21
-0.25
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17.Dec2018
106.46
0.63
0.595294339979212
14.Dec2018
105.83
0.14
0.13246286309016936
13.Dec2018
105.69
-0.78
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12.Dec2018
106.47
-0.26
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11.Dec2018
106.73
0.78
0.7361963190184049
10.Dec2018
105.95
-0.16
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07.Dec2018
106.11
1
0.9513842641042717
06.Dec2018
105.11
0.79
0.7572852760736196
05.Dec2018
104.32
0.42
0.40423484119345526
04.Dec2018
103.9
-0.32
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03.Dec2018
104.22
-0.23
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30.Nov2018
104.45
-0.56
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29.Nov2018
105.01
0.79
0.758011897908271
28.Nov2018
104.22
0
0
27.Nov2018
104.22
-0.33
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26.Nov2018
104.55
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23.Nov2018
104.96
0.51
0.48827190043082813
22.Nov2018
104.45
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21.Nov2018
104.65
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20.Nov2018
104.91
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19.Nov2018
104.92
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16.Nov2018
106.02
-1.05
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15.Nov2018
107.07
0.08
0.07477334330311244
14.Nov2018
106.99
0.1
0.09355412105903264
13.Nov2018
106.89
0.2
0.18745899334520574
12.Nov2018
106.69
0.58
0.5466025822259919
09.Nov2018
106.11
-0.25
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08.Nov2018
106.36
0.1
0.09410878976096368
07.Nov2018
106.26
0.64
0.6059458435902291
06.Nov2018
105.62
1.11
1.0620993206391733
05.Nov2018
104.51
-0.35
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02.Nov2018
104.86
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31.Oct2018
106.6
-0.19
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30.Oct2018
106.79
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29.Oct2018
107.07
0.81
0.7622811970638057
26.Oct2018
106.26
1.44
1.3737836290784202
25.Oct2018
104.82
-0.71
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24.Oct2018
105.53
0.93
0.8891013384321224
23.Oct2018
104.6
-0.46
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22.Oct2018
105.06
0
0
19.Oct2018
105.06
0.03
0.028563267637817767
18.Oct2018
105.03
-0.38
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17.Oct2018
105.41
-0.1
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16.Oct2018
105.51
0.15
0.14236902050113895
15.Oct2018
105.36
-0.29
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12.Oct2018
105.65
0.47
0.446853013880966
11.Oct2018
105.18
-0.54
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10.Oct2018
105.72
1.06
1.0128033632715459
09.Oct2018
104.66
0.09
0.08606674954575882
08.Oct2018
104.57
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05.Oct2018
104.8
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04.Oct2018
104.93
0.05
0.04767353165522502
03.Oct2018
104.88
1.09
1.0501975142113884
02.Oct2018
103.79
-0.22
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01.Oct2018
104.01
-0.1
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28.Sept2018
104.11
0.73
0.706132714258077
27.Sept2018
103.38
-0.22
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26.Sept2018
103.6
-0.29
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25.Sept2018
103.89
0.08
0.07706386667951065
24.Sept2018
103.81
-0.64
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21.Sept2018
104.45
0.03
0.028730128327906532
20.Sept2018
104.42
0.26
0.24961597542242703
19.Sept2018
104.16
0.23
0.22130279996151256
18.Sept2018
103.93
0.9
0.8735319809764146
17.Sept2018
103.03
-0.61
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14.Sept2018
103.64
-0.11
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13.Sept2018
103.75
-0.61
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12.Sept2018
104.36
0.67
0.6461568135789372
11.Sept2018
103.69
0.03
0.02894076789504148
10.Sept2018
103.66
0.42
0.4068190623789229
07.Sept2018
103.24
-0.04
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06.Sept2018
103.28
0.68
0.6627680311890838
05.Sept2018
102.6
0.45
0.44052863436123346
04.Sept2018
102.15
-0.16
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03.Sept2018
102.31
-0.56
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31.Aug2018
102.87
-0.06
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30.Aug2018
102.93
-0.12
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29.Aug2018
103.05
-0.34
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28.Aug2018
103.39
0.05
0.04838397522740468
27.Aug2018
103.34
-0.69
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24.Aug2018
104.03
0.56
0.5412196772011211
23.Aug2018
103.47
-0.83
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22.Aug2018
104.3
-0.33
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21.Aug2018
104.63
-0.91
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20.Aug2018
105.54
0.67
0.6388862401067988
17.Aug2018
104.87
-0.26
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16.Aug2018
105.13
-0.17
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14.Aug2018
105.3
0.85
0.8137865007180469
13.Aug2018
104.45
0.98
0.9471344351019619
10.Aug2018
103.47
-0.04
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09.Aug2018
103.51
0.6
0.5830337187834029
08.Aug2018
102.91
-0.19
-0.1842870999030068
07.Aug2018
103.1
-0.54
-0.5210343496719413
06.Aug2018
103.64
-0.37
-0.35573502547831937
03.Aug2018
104.01
-0.35
-0.3353775392870832
02.Aug2018
104.36
-0.5
-0.4768262445164982
01.Aug2018
104.86
0.62
0.5947812739831159
31.Jul2018
104.24
-0.16
-0.1532567049808429
30.Jul2018
104.4
0.35
0.3363767419509851
27.Jul2018
104.05
-0.56
-0.5353216709683587
26.Jul2018
104.61
-0.12
-0.11458034947006589
25.Jul2018
104.73
0.45
0.4315304948216341
24.Jul2018
104.28
0.74
0.7146996329920804
23.Jul2018
103.54
0.3
0.2905850445563735
20.Jul2018
103.24
-0.25
-0.24156923374239056
19.Jul2018
103.49
-0.2
-0.19288263091908572
18.Jul2018
103.69
0.44
0.4261501210653753
17.Jul2018
103.25
-0.19
-0.18368136117556072
16.Jul2018
103.44
-0.64
-0.6149116064565718
13.Jul2018
104.08
0.21
0.20217579666891305
12.Jul2018
103.87
0.06
0.05779790000963298
11.Jul2018
103.81
0.22
0.21237571194130708
10.Jul2018
103.59
0.3
0.2904443799012489
09.Jul2018
103.29
0.24
0.2328966521106259
06.Jul2018
103.05
0.06
0.058258083309059135
05.Jul2018
102.99
-0.25
-0.2421542037969779
04.Jul2018
103.24
-0.39
-0.3763388980025089
03.Jul2018
103.63
-0.29
-0.2790608160123172
02.Jul2018
103.92
0.12
0.11560693641618497
29.Jun2018
103.8
0.01
0.009634839579920994
28.Jun2018
103.79
0.08
0.07713817375373638
27.Jun2018
103.71
0.3
0.2901073397156948
26.Jun2018
103.41
0.46
0.44681884409907724
25.Jun2018
102.95
-0.14
-0.13580366669900087
22.Jun2018
103.09
-0.45
-0.4346146416843732
21.Jun2018
103.54
0.15
0.14508172937421415
20.Jun2018
103.39
0.41
0.3981355603029714
19.Jun2018
102.98
0.64
0.6253664256400234
18.Jun2018
102.34
-0.55
-0.5345514627271843
15.Jun2018
102.89
0.25
0.24356975837879968
14.Jun2018
102.64
-0.1
-0.09733307377846992
13.Jun2018
102.74
0.09
0.08767657087189479
12.Jun2018
102.65
-0.07
-0.06814641744548286
11.Jun2018
102.72
0.01
0.009736150326161036
08.Jun2018
102.71
0.51
0.49902152641878667
07.Jun2018
102.2
-0.5
-0.48685491723466406
06.Jun2018
102.7
0.02
0.019477989871445268
05.Jun2018
102.68
0.08
0.07797270955165692
04.Jun2018
102.6
-0.07
-0.06817960455829356
01.Jun2018
102.67
0.01
0.00974089226573154
31.May2018
102.66
-0.14
-0.13618677042801555
30.May2018
102.8
0
0
29.May2018
102.8
-0.55
-0.5321722302854378
28.May2018
103.35
-0.93
-0.8918296892980437
25.May2018
104.28
-0.24
-0.2296211251435132
24.May2018
104.52
0.28
0.2686108979278588
23.May2018
104.24
-0.2
-0.19149751053236308
22.May2018
104.44
-0.87
-0.8261323710948628
18.May2018
105.31
0.59
0.5634071810542399
17.May2018
104.72
0.48
0.4604758250191865
16.May2018
104.24
-0.41
-0.3917821309125657
15.May2018
104.65
0.74
0.7121547493022808
14.May2018
103.91
0.26
0.25084418716835505
11.May2018
103.65
0.51
0.4944735311227458
09.May2018
103.14
0.29
0.2819640252795333
08.May2018
102.85
-0.72
-0.6951820025103794
07.May2018
103.57
-0.22
-0.2119664707582619
04.May2018
103.79
0.51
0.4938032532920217
03.May2018
103.28
0.12
0.11632415664986429
02.May2018
103.16
0.41
0.39902676399026765
30.Apr2018
102.75
-0.79
-0.7629901487347885
27.Apr2018
103.54
-0.44
-0.42315829967301405
26.Apr2018
103.98
-0.31
-0.297248058298974
25.Apr2018
104.29
-0.38
-0.3630457628737938
24.Apr2018
104.67
0.45
0.4317789291882556
23.Apr2018
104.22
0.28
0.2693861843371176
20.Apr2018
103.94
-0.13
-0.12491592197559336
19.Apr2018
104.07
0.38
0.3664769987462629
18.Apr2018
103.69
0.09
0.08687258687258688
17.Apr2018
103.6
-0.31
-0.2983350976806852
16.Apr2018
103.91
-0.18
-0.17292727447401288
13.Apr2018
104.09
-0.38
-0.36374078682875466
12.Apr2018
104.47
-0.42
-0.40041948708170466
11.Apr2018
104.89
0.11
0.10498186676846727
10.Apr2018
104.78
0.61
0.5855812613996352
09.Apr2018
104.17
0.33
0.3177966101694915
06.Apr2018
103.84
0.51
0.49356430852608146
05.Apr2018
103.33
0.16
0.15508384220219057
04.Apr2018
103.17
0.09
0.08731082654249127
03.Apr2018
103.08
-0.24
-0.23228803716608595
29.Mar2018
103.32
0.45
0.4374453193350831
28.Mar2018
102.87
-0.02
-0.01943823500826125
27.Mar2018
102.89
0.28
0.2728778871455024
26.Mar2018
102.61
0.38
0.3717108480876455
23.Mar2018
102.23
-0.47
-0.45764362220058424
22.Mar2018
102.7
-0.08
-0.07783615489394824
21.Mar2018
102.78
0.13
0.12664393570384802
20.Mar2018
102.65
-0.17
-0.16533748297996498
19.Mar2018
102.82
0.25
0.2437359851808521
16.Mar2018
102.57
1.07
1.0541871921182266
15.Mar2018
101.5
-0.17
-0.16720763253663815
14.Mar2018
101.67
-0.15
-0.1473187978786093
13.Mar2018
101.82
0.25
0.2461356699812937
12.Mar2018
101.57
0.18
0.17753230101587927
09.Mar2018
101.39
-0.08
-0.07884103675963339
08.Mar2018
101.47
0.24
0.23708386841845303
07.Mar2018
101.23
-0.52
-0.5110565110565111
06.Mar2018
101.75
0.22
0.21668472372697725
05.Mar2018
101.53
-0.16
-0.1573409381453437
02.Mar2018
101.69
-0.16
-0.15709376534118802
01.Mar2018
101.85
0.15
0.14749262536873156
28.Feb2018
101.7
0.61
0.6034226926501137
27.Feb2018
101.09
0.23
0.2280388657545112
26.Feb2018
100.86
0.4
0.3981684252438782
23.Feb2018
100.46
0.56
0.5605605605605606
22.Feb2018
99.9
0
0
21.Feb2018
99.9
0.36
0.3616636528028933
20.Feb2018
99.54
-0.31
-0.31046569854782174
19.Feb2018
99.85
-0.5
-0.4982561036372696
16.Feb2018
100.35
-0.14
-0.13931734500945367
15.Feb2018
100.49
0.8
0.8024877119069114
14.Feb2018
99.69
-0.07
-0.07016840417000803
13.Feb2018
99.76
-0.52
-0.5185480654168328
12.Feb2018
100.28
0.42
0.4205888243540957
09.Feb2018
99.86
-0.19
-0.18990504747626186
08.Feb2018
100.05
-0.17
-0.1696268209938136
07.Feb2018
100.22
0.27
0.27013506753376687
06.Feb2018
99.95
-0.18
-0.17976630380505343
05.Feb2018
100.13
-0.05
-0.049910161708923935
02.Feb2018
100.18
-0.68
-0.6742018639698593
01.Feb2018
100.86
-0.16
-0.15838447832112454
31.Jan2018
101.02
-0.31
-0.3059311161551367
30.Jan2018
101.33
0.37
0.36648177496038037
29.Jan2018
100.96
0.3
0.2980329823167097
26.Jan2018
100.66
-0.28
-0.27739251040221913
25.Jan2018
100.94
0.06
0.05947660586835844
24.Jan2018
100.88
0.45
0.44807328487503734
23.Jan2018
100.43
-0.18
-0.17890865719113408
22.Jan2018
100.61
0.95
0.953241019466185
19.Jan2018
99.66
-0.11
-0.11025358324145534
18.Jan2018
99.77
0.58
0.5847363645528784
17.Jan2018
99.19
0.57
0.5779760697627256
16.Jan2018
98.62
-0.1
-0.1012965964343598
15.Jan2018
98.72
-0.73
-0.7340372046254399
12.Jan2018
99.45
-0.02
-0.020106564793405047
11.Jan2018
99.47
0.28
0.2822865208186309
10.Jan2018
99.19
0.53
0.5371984593553618
09.Jan2018
98.66
0.08
0.08115236356258876
08.Jan2018
98.58
0.37
0.37674371245290705
05.Jan2018
98.21
-0.21
-0.21337126600284495
04.Jan2018
98.42
0.23
0.23423973928098585
03.Jan2018
98.19
0.24
0.2450229709035222
02.Jan2018
97.95
-0.38
-0.3864537780941727
29.Dec2017
98.33
-0.14
-0.14217528181171932
28.Dec2017
98.47
-0.28
-0.28354430379746837
27.Dec2017
98.75
-0.49
-0.49375251914550583
22.Dec2017
99.24
-0.73
-0.730219065719716
21.Dec2017
99.97
-0.25
-0.24945120734384355
20.Dec2017
100.22
0.67
0.6730286288297338
19.Dec2017
99.55
0.03
0.03014469453376206
18.Dec2017
99.52
0.27
0.27204030226700254
15.Dec2017
99.25
-0.2
-0.20110608345902464
14.Dec2017
99.45
-0.15
-0.15060240963855423
13.Dec2017
99.6
-0.29
-0.29031935128641506
12.Dec2017
99.89
-0.22
-0.21975826590750175
11.Dec2017
100.11
-0.08
-0.07984828825232058
08.Dec2017
100.19
0.24
0.24012006003001501
07.Dec2017
99.95
0.1
0.100150225338007
06.Dec2017
99.85
0.45
0.45271629778672035
05.Dec2017
99.4
0.48
0.4852405984634048
04.Dec2017
98.92
-0.17
-0.17156120698355032
01.Dec2017
99.09
-0.64
-0.6417326782312243
30.Nov2017
99.73
0.62
0.625567551205731
29.Nov2017
99.11
-0.14
-0.14105793450881612
28.Nov2017
99.25
0.7
0.7102993404363267
27.Nov2017
98.55
0.1
0.1015744032503809
24.Nov2017
98.45
0.02
0.0203190084323885
23.Nov2017
98.43
-0.16
-0.1622882645298712
22.Nov2017
98.59
0.04
0.04058853373921867
21.Nov2017
98.55
-0.08
-0.08111122376558856
20.Nov2017
98.63
-0.86
-0.8644084832646497
17.Nov2017
99.49
0.15
0.15099657741091202
16.Nov2017
99.34
-0.49
-0.4908344185114695
15.Nov2017
99.83
-0.26
-0.2597662104106304
14.Nov2017
100.09
-0.64
-0.635361858433436
13.Nov2017
100.73
-0.27
-0.26732673267326734
10.Nov2017
101
-0.49
-0.4828061878017539
09.Nov2017
101.49
-0.24
-0.23591860808021234
08.Nov2017
101.73
-0.21
-0.20600353148911124
07.Nov2017
101.94
-0.06
-0.058823529411764705
06.Nov2017
102
0.31
0.3048480676566034
03.Nov2017
101.69
-0.11
-0.10805500982318271
02.Nov2017
101.8
0.42
0.41428289603472085
31.Oct2017
101.38
-0.24
-0.23617398149970478
30.Oct2017
101.62
-0.53
-0.5188448360254527
27.Oct2017
102.15
-0.83
-0.8059817440279666
26.Oct2017
102.98
-0.58
-0.5600617999227501
25.Oct2017
103.56
-0.37
-0.35600885211199845
24.Oct2017
103.93
-0.49
-0.46925876268914
23.Oct2017
104.42
0.83
0.8012356405058403
20.Oct2017
103.59
-0.05
-0.048243921265920496
19.Oct2017
103.64
-0.8
-0.7659900421294523
18.Oct2017
104.44
0.33
0.31697243300355393
17.Oct2017
104.11
-0.26
-0.24911372999904188
16.Oct2017
104.37
-0.03
-0.028735632183908046
13.Oct2017
104.4
0.39
0.37496394577444475
12.Oct2017
104.01
0.03
0.028851702250432775
11.Oct2017
103.98
-0.35
-0.33547397680437074
10.Oct2017
104.33
0.46
0.44286126889380956
09.Oct2017
103.87
0
0
06.Oct2017
103.87
-0.03
-0.028873917228103944
05.Oct2017
103.9
0.36
0.34769171334749854
04.Oct2017
103.54
0.29
0.28087167070217917
03.Oct2017
103.25
-0.02
-0.019366708627868694
02.Oct2017
103.27
0.14
0.13575099389120526
29.Sept2017
103.13
0.09
0.08734472049689442
28.Sept2017
103.04
-0.11
-0.10664081434803684
27.Sept2017
103.15
0.03
0.02909231962761831
26.Sept2017
103.12
0.27
0.2625182304326689
25.Sept2017
102.85
-0.77
-0.7430997876857749
22.Sept2017
103.62
-0.11
-0.10604453870625663
21.Sept2017
103.73
0.98
0.9537712895377128
20.Sept2017
102.75
0.99
0.972877358490566
19.Sept2017
101.76
-0.75
-0.7316359379572724
18.Sept2017
102.51
-0.37
-0.35964230171073097
15.Sept2017
102.88
0.39
0.38052492926139136
14.Sept2017
102.49
-0.9
-0.8704903762452848
13.Sept2017
103.39
0.54
0.5250364608653378
12.Sept2017
102.85
0.08
0.07784372871460543
11.Sept2017
102.77
-0.48
-0.4648910411622276
08.Sept2017
103.25
0.25
0.24271844660194175
07.Sept2017
103
-0.54
-0.5215375700212478
06.Sept2017
103.54
0.01
0.009659036028204386
05.Sept2017
103.53
0.44
0.4268115239111456
04.Sept2017
103.09
-0.32
-0.30944782903007445
01.Sept2017
103.41
0.11
0.10648596321393998
31.Aug2017
103.3
-0.35
-0.3376748673420164
30.Aug2017
103.65
0.36
0.3485332558814987
29.Aug2017
103.29
-0.07
-0.06772445820433437
28.Aug2017
103.36
-0.41
-0.39510455815746365
25.Aug2017
103.77
0.25
0.24149922720247297
24.Aug2017
103.52
0.38
0.3684312584836145
23.Aug2017
103.14
-0.26
-0.2514506769825919
22.Aug2017
103.4
0.12
0.11618900077459333
21.Aug2017
103.28
0.29
0.2815807359937858
18.Aug2017
102.99
-0.05
-0.048524844720496896
17.Aug2017
103.04
0.08
0.0777000777000777
16.Aug2017
102.96
0.39
0.38022813688212925
14.Aug2017
102.57
-0.38
-0.36911121903836813
11.Aug2017
102.95
-0.1
-0.09704027171276079
10.Aug2017
103.05
-0.41
-0.39628842064566017
09.Aug2017
103.46
0.47
0.4563549859209632
08.Aug2017
102.99
-0.12
-0.11638056444573756
07.Aug2017
103.11
0.03
0.02910360884749709
04.Aug2017
103.08
0.35
0.34069891949771247
03.Aug2017
102.73
0.42
0.4105170560062555
02.Aug2017
102.31
0.05
0.048894973596714256
01.Aug2017
102.26
-0.02
-0.019554165037152915
31.Jul2017
102.28
0.5
0.4912556494399686
28.Jul2017
101.78
0.16
0.1574493209998032
27.Jul2017
101.62
0.06
0.05907837731390311
26.Jul2017
101.56
0.19
0.18743217914570387
25.Jul2017
101.37
-0.08
-0.07885657959586002
24.Jul2017
101.45
-0.19
-0.18693427784336875
21.Jul2017
101.64
-0.42
-0.411522633744856
20.Jul2017
102.06
-0.22
-0.21509581540868206
19.Jul2017
102.28
0.82
0.8082002759708259
18.Jul2017
101.46
0.27
0.26682478505781204
17.Jul2017
101.19
-0.26
-0.2562838836865451
14.Jul2017
101.45
-0.22
-0.21638634798859055
13.Jul2017
101.67
0.77
0.7631318136769079
12.Jul2017
100.9
-0.17
-0.16820025724745227
11.Jul2017
101.07
0.39
0.3873659117997616
10.Jul2017
100.68
0.21
0.20901761719916392
07.Jul2017
100.47
0.24
0.23944926668662078
06.Jul2017
100.23
0.09
0.08987417615338526
05.Jul2017
100.14
-0.17
-0.16947462865118135
04.Jul2017
100.31
-0.31
-0.3080898429735639
03.Jul2017
100.62
0.24
0.2390914524805738
30.Jun2017
100.38
-0.31
-0.3078756579600755
29.Jun2017
100.69
-0.07
-0.06947201270345375
28.Jun2017
100.76
0.07
0.06952030986195253
27.Jun2017
100.69
0.29
0.28884462151394424
26.Jun2017
100.4
-0.25
-0.24838549428713363
22.Jun2017
100.65
-0.11
-0.1091703056768559
21.Jun2017
100.76
0.46
0.45862412761714855
20.Jun2017
100.3
0.26
0.25989604158336665
19.Jun2017
100.04
0.12
0.1200960768614892
16.Jun2017
99.92
0.31
0.31121373356088744
15.Jun2017
99.61
-0.42
-0.4198740377886634
14.Jun2017
100.03
0.27
0.2706495589414595
13.Jun2017
99.76
0.29
0.2915451895043732
12.Jun2017
99.47
-0.16
-0.16059419853457793
09.Jun2017
99.63
0.27
0.2717391304347826
08.Jun2017
99.36
0.21
0.2118003025718608
07.Jun2017
99.15
-0.33
-0.33172496984318456
06.Jun2017
99.48
-0.59
-0.5895872888977716
02.Jun2017
100.07
0.52
0.5223505775991963
01.Jun2017
99.55
0.56
0.5657137084553996
31.May2017
98.99
0.35
0.3548256285482563
30.May2017
98.64
-0.32
-0.32336297493936944
29.May2017
98.96
-0.19
-0.19162884518406456
26.May2017
99.15
0.19
0.1919967663702506
24.May2017
98.96
0.2
0.2025111381125962
23.May2017
98.76
-0.08
-0.08093889113719142
22.May2017
98.84
-0.11
-0.11116725618999494
19.May2017
98.95
0.36
0.36514859519221016
18.May2017
98.59
-0.6
-0.6048996874684948
17.May2017
99.19
-0.31
-0.31155778894472363
16.May2017
99.5
-0.01
-0.010049241282283187
15.May2017
99.51
-0.29
-0.2905811623246493
12.May2017
99.8
0.32
0.32167269802975473
11.May2017
99.48
-0.94
-0.936068512248556
10.May2017
100.42
-0.04
-0.039816842524387816
09.May2017
100.46
0.04
0.03983270264887473
08.May2017
100.42
-0.05
-0.04976609933313427
05.May2017
100.47
-0.14
-0.13915117781532652
04.May2017
100.61
-0.45
-0.4452800316643578
03.May2017
101.06
-0.1
-0.09885330170027679
02.May2017
101.16
0.26
0.2576808721506442
28.Apr2017
100.9
-0.15
-0.14844136566056407
27.Apr2017
101.05
0.1
0.09905894006934125
26.Apr2017
100.95
-0.12
-0.11872959335114278
25.Apr2017
101.07
0.85
0.848134104969068
24.Apr2017
100.22
-0.55
-0.5457973603254938
21.Apr2017
100.77
-0.08
-0.07932573128408528
20.Apr2017
100.85
-0.12
-0.11884718233138555
19.Apr2017
100.97
-0.2
-0.19768706138183256
18.Apr2017
101.17
-0.37
-0.3643884183572976
13.Apr2017
101.54
0.24
0.23692003948667326
12.Apr2017
101.3
-0.16
-0.1576976148235758
11.Apr2017
101.46
0.42
0.4156769596199525
10.Apr2017
101.04
0.36
0.3575685339690107
07.Apr2017
100.68
-0.02
-0.019860973187686197
06.Apr2017
100.7
0.24
0.2389010551463269
05.Apr2017
100.46
0.75
0.7521813258449503
04.Apr2017
99.71
-0.08
-0.08016835354243912
03.Apr2017
99.79
-0.02
-0.020038072337441138
31.Mar2017
99.81
-0.33
-0.32953864589574594
30.Mar2017
100.14
0.49
0.4917210235825389
29.Mar2017
99.65
0.03
0.03011443485243927
28.Mar2017
99.62
0.01
0.010039152695512499
27.Mar2017
99.61
0.02
0.02008233758409479
24.Mar2017
99.59
0.11
0.11057498994772819
23.Mar2017
99.48
0.35
0.35307172399878944
22.Mar2017
99.13
0.08
0.08076728924785462
21.Mar2017
99.05
-0.26
-0.2618064646057799
20.Mar2017
99.31
-0.45
-0.45108259823576585
17.Mar2017
99.76
-0.08
-0.08012820512820513
16.Mar2017
99.84
0.31
0.31146388023711447
15.Mar2017
99.53
0.22
0.22152854697412144
14.Mar2017
99.31
0.18
0.18157974377080602
13.Mar2017
99.13
-0.23
-0.23148148148148148
10.Mar2017
99.36
-0.04
-0.04024144869215292
09.Mar2017
99.4
-0.26
-0.2608870158539033
08.Mar2017
99.66
-0.27
-0.2701891323926749
07.Mar2017
99.93
0.54
0.5433142167220042
06.Mar2017
99.39
-0.19
-0.19080136573609158
03.Mar2017
99.58
-0.09
-0.09029798334503862
02.Mar2017
99.67
0.47
0.4737903225806452
01.Mar2017
99.2
-0.05
-0.05037783375314862
28.Feb2017
99.25
-0.09
-0.09059794644654721
27.Feb2017
99.34
0.18
0.18152480839048002
24.Feb2017
99.16
-0.83
-0.83008300830083
23.Feb2017
99.99
-0.01
-0.01
22.Feb2017
100
0
0
21.Feb2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb2017
--
31.Mar2017
0.564232
30.Apr2017
1.092075
31.May2017
-1.892963
30.Jun2017
1.404182
31.Jul2017
1.892807
31.Aug2017
0.997262
30.Sept2017
-0.164569
31.Oct2017
-1.696887
30.Nov2017
-1.62754
31.Dec2017
-1.40379
31.Jan2018
2.735686
28.Feb2018
0.673134
31.Mar2018
1.59292
30.Apr2018
-0.551684
31.May2018
-0.087591
30.Jun2018
1.110462
31.Jul2018
0.423892
31.Aug2018
-1.314275
30.Sept2018
1.205405
31.Oct2018
2.391701
30.Nov2018
-2.016886
31.Dec2018
0.785065
31.Jan2019
1.633894
28.Feb2019
-1.402
31.Mar2019
1.450374
30.Apr2019
-1.345543
31.May2019
0.748248
30.Jun2019
4.907399
31.Jul2019
0.394301
31.Aug2019
-1.856646
30.Sept2019
-1.646203
31.Oct2019
-1.840207
30.Nov2019
0.74423
31.Dec2019
-1.795399
31.Jan2020
-0.485622
29.Feb2020
-4.946895
31.Mar2020
3.966177
30.Apr2020
4.153757
31.May2020
2.528586
30.Jun2020
1.124309
31.Jul2020
4.285842
31.Aug2020
1.341243
30.Sept2020
-0.271486
31.Oct2020
-0.212675
30.Nov2020
-5.71185
31.Dec2020
3.969259
31.Jan2021
7.513697
28.Feb2021
-2.766319
31.Mar2021
7.237335
30.Apr2021
5.763711
31.May2021
0.322723
30.Jun2021
1.484135
31.Jul2021
0.410633
31.Aug2021
0.817908
30.Sept2021
-1.892969
31.Oct2021
-2.95227
30.Nov2021
-1.255699
31.Dec2021
0.355764
31.Jan2022
0.354503
28.Feb2022
2.487787
31.Mar2022
-0.462012
30.Apr2022
0
31.May2022
0.825168
30.Jun2022
1.388381
31.Jul2022
2.818018
31.Aug2022
-0.021029
30.Sept2022
2.040244
31.Oct2022
2.604095
30.Nov2022
-0.287953
31.Dec2022
-1.182001
31.Jan2023
2.12043
28.Feb2023
0.618927
31.Mar2023
1.964416
30.Apr2023
2.724442
31.May2023
1.812326
30.Jun2023
3.324443
31.Jul2023
0.936431
31.Aug2023
1.778174
30.Sept2023
-0.280472
31.Oct2023
0.492207
30.Nov2023
1.469388
31.Dec2023
2.493966
31.Jan2024
4.339538
29.Feb2024
1.327243