BSF BlackRock Systematic Global 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 shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21.034.370
Share Class launch date
10.Sept2014
Fund Launch Date
02.Jun2014
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,69%
ISIN
LU1103452089
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100.000,00
Minimum Subsequent Investment
GBP 0,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLSD2G
SEDOL
BQ717R3
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
10.Sept2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2.413,00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18.Mar2024
122.93
0.43
0.3510204081632653
15.Mar2024
122.5
-0.35
-0.2849002849002849
14.Mar2024
122.85
0.42
0.34305317324185247
13.Mar2024
122.43
0.35
0.286697247706422
12.Mar2024
122.08
0.74
0.6098566012856437
11.Mar2024
121.34
-1.06
-0.8660130718954249
08.Mar2024
122.4
0.34
0.2785515320334262
07.Mar2024
122.06
0.92
0.7594518738649496
06.Mar2024
121.14
0.65
0.5394638559216532
05.Mar2024
120.49
0.09
0.07475083056478406
04.Mar2024
120.4
-0.03
-0.024910736527443328
01.Mar2024
120.43
0.17
0.14136038583070015
29.Feb2024
120.26
0.5
0.41750167000668004
28.Feb2024
119.76
-0.38
-0.31629765273847177
27.Feb2024
120.14
-0.19
-0.15789911077869193
26.Feb2024
120.33
-0.33
-0.27349577324714075
23.Feb2024
120.66
0.72
0.6003001500750376
22.Feb2024
119.94
0.68
0.57018279389569
21.Feb2024
119.26
0.57
0.4802426489173477
20.Feb2024
118.69
-0.79
-0.6611985269501172
19.Feb2024
119.48
0.07
0.05862155598358596
16.Feb2024
119.41
-0.07
-0.05858721124874456
15.Feb2024
119.48
-0.24
-0.20046775810223855
14.Feb2024
119.72
0.13
0.10870474119909691
13.Feb2024
119.59
-1.71
-1.4097279472382522
12.Feb2024
121.3
0.04
0.03298697014679202
09.Feb2024
121.26
0.42
0.34756703078450846
08.Feb2024
120.84
-0.24
-0.19821605550049554
07.Feb2024
121.08
0.66
0.5480817140009965
06.Feb2024
120.42
-0.68
-0.5615194054500413
05.Feb2024
121.1
0.86
0.7152361942781105
02.Feb2024
120.24
-0.13
-0.1080003323087148
01.Feb2024
120.37
0.66
0.5513323866009523
31.Jan2024
119.71
0.11
0.09197324414715718
30.Jan2024
119.6
0.83
0.6988296707922876
29.Jan2024
118.77
0.11
0.09270183718186414
26.Jan2024
118.66
-0.36
-0.3024701730801546
25.Jan2024
119.02
0.14
0.11776581426648722
24.Jan2024
118.88
0.74
0.6263754867106822
23.Jan2024
118.14
-0.27
-0.2280212819863187
22.Jan2024
118.41
0.58
0.4922345752355088
19.Jan2024
117.83
0.39
0.33208446866485014
18.Jan2024
117.44
0.78
0.6686096348362763
17.Jan2024
116.66
0.03
0.025722369887678984
16.Jan2024
116.63
-0.25
-0.2138945927446954
15.Jan2024
116.88
-0.22
-0.18787361229718189
12.Jan2024
117.1
-0.16
-0.13644891693672181
11.Jan2024
117.26
0.42
0.35946593632317697
10.Jan2024
116.84
0.5
0.42977479800584495
09.Jan2024
116.34
0.54
0.46632124352331605
08.Jan2024
115.8
0.25
0.2163565556036348
05.Jan2024
115.55
0.42
0.3648050030400417
04.Jan2024
115.13
0.23
0.20017406440382943
03.Jan2024
114.9
0.02
0.017409470752089137
02.Jan2024
114.88
-0.61
-0.5281842583773487
29.Dec2023
115.49
0.34
0.29526704298740775
28.Dec2023
115.15
-0.15
-0.13009540329575023
27.Dec2023
115.3
0.04
0.0347041471455839
22.Dec2023
115.26
0.7
0.6110335195530726
21.Dec2023
114.56
-0.89
-0.7708964919878736
20.Dec2023
115.45
0.75
0.6538796861377506
19.Dec2023
114.7
0.05
0.043610989969472304
18.Dec2023
114.65
0.29
0.25358516963973415
15.Dec2023
114.36
-0.52
-0.45264623955431754
14.Dec2023
114.88
0.46
0.4020276175493795
13.Dec2023
114.42
-0.22
-0.19190509420795535
12.Dec2023
114.64
-0.07
-0.06102345044024061
11.Dec2023
114.71
0.18
0.15716406181786433
08.Dec2023
114.53
-0.43
-0.3740431454418928
07.Dec2023
114.96
0.07
0.0609278440247193
06.Dec2023
114.89
0.79
0.6923751095530236
05.Dec2023
114.1
0.09
0.07894044382071748
04.Dec2023
114.01
0.29
0.2550123109391488
01.Dec2023
113.72
0.04
0.03518648838845883
30.Nov2023
113.68
-0.89
-0.7768176660556865
29.Nov2023
114.57
1.3
1.1477001853977222
28.Nov2023
113.27
-0.09
-0.07939308398023995
27.Nov2023
113.36
-0.1
-0.08813678829543452
24.Nov2023
113.46
0.66
0.5851063829787234
23.Nov2023
112.8
-0.7
-0.6167400881057269
22.Nov2023
113.5
0.44
0.38917388996992747
21.Nov2023
113.06
-0.03
-0.026527544433636925
20.Nov2023
113.09
0.25
0.22155264090747961
17.Nov2023
112.84
-0.04
-0.03543586109142452
16.Nov2023
112.88
0.75
0.6688664942477481
15.Nov2023
112.13
0.4
0.3580059070974671
14.Nov2023
111.73
-0.58
-0.5164277446353842
13.Nov2023
112.31
0.54
0.4831350093942918
10.Nov2023
111.77
0.62
0.5578047683310842
09.Nov2023
111.15
-0.29
-0.26022972002871503
08.Nov2023
111.44
0.37
0.3331232556045737
07.Nov2023
111.07
0.01
0.009004141905276427
06.Nov2023
111.06
0.32
0.2889651435795557
03.Nov2023
110.74
0.26
0.23533671252715424
02.Nov2023
110.48
0.25
0.22679851220175995
31.Oct2023
110.23
-0.12
-0.10874490258269144
30.Oct2023
110.35
0.68
0.6200419440138598
27.Oct2023
109.67
-0.23
-0.20928116469517744
26.Oct2023
109.9
-0.7
-0.6329113924050633
25.Oct2023
110.6
0.41
0.37208458117796533
24.Oct2023
110.19
-0.35
-0.31662746517097884
23.Oct2023
110.54
0.33
0.29942836403230194
20.Oct2023
110.21
-0.14
-0.12686905301314
19.Oct2023
110.35
-0.02
-0.01812086617740328
18.Oct2023
110.37
-0.12
-0.10860711376595167
17.Oct2023
110.49
-0.14
-0.12654795263490914
16.Oct2023
110.63
0.47
0.42665214233841686
13.Oct2023
110.16
0.2
0.18188432157148055
12.Oct2023
109.96
0.14
0.12748133309051174
11.Oct2023
109.82
0.23
0.20987316360981842
10.Oct2023
109.59
0.64
0.5874254245066545
09.Oct2023
108.95
-0.05
-0.045871559633027525
06.Oct2023
109
0.09
0.08263703975759802
05.Oct2023
108.91
-0.31
-0.28383080021974
04.Oct2023
109.22
-0.31
-0.2830274810554186
03.Oct2023
109.53
0.36
0.3297609233305853
02.Oct2023
109.17
0.1
0.09168423947923351
29.Sept2023
109.07
-0.11
-0.10075105330646639
28.Sept2023
109.18
0.1
0.09167583425009168
27.Sept2023
109.08
0.22
0.20209443321697593
26.Sept2023
108.86
0.21
0.1932811780947998
25.Sept2023
108.65
-0.1
-0.09195402298850575
22.Sept2023
108.75
0.1
0.09203865623561897
21.Sept2023
108.65
0.1
0.09212344541685859
20.Sept2023
108.55
0.31
0.28640059127864004
19.Sept2023
108.24
0.39
0.3616133518776078
18.Sept2023
107.85
-0.26
-0.24049579132365184
15.Sept2023
108.11
-0.26
-0.23991879671495803
14.Sept2023
108.37
0.41
0.37977028529084844
13.Sept2023
107.96
-0.42
-0.38752537368518175
12.Sept2023
108.38
0.46
0.4262416604892513
11.Sept2023
107.92
-0.03
-0.02779064381658175
08.Sept2023
107.95
-0.02
-0.018523663980735388
07.Sept2023
107.97
-0.31
-0.28629479128186186
06.Sept2023
108.28
0.47
0.4359521380205918
05.Sept2023
107.81
-0.8
-0.7365804253751956
04.Sept2023
108.61
0.28
0.2584694913689652
01.Sept2023
108.33
0.45
0.41713014460511677
31.Aug2023
107.88
0.19
0.17643235212183117
30.Aug2023
107.69
0.39
0.3634669151910531
29.Aug2023
107.3
-0.26
-0.24172554853105244
28.Aug2023
107.56
0.42
0.3920104536120963
25.Aug2023
107.14
-0.22
-0.20491803278688525
24.Aug2023
107.36
0.35
0.3270722362396038
23.Aug2023
107.01
-0.35
-0.3260059612518629
22.Aug2023
107.36
-0.01
-0.009313588525658936
21.Aug2023
107.37
0.12
0.11188811188811189
18.Aug2023
107.25
-0.47
-0.43631637578908283
17.Aug2023
107.72
-0.7
-0.6456373362848183
16.Aug2023
108.42
0.15
0.13854253255749516
14.Aug2023
108.27
0.42
0.3894297635605007
11.Aug2023
107.85
-0.63
-0.5807522123893806
10.Aug2023
108.48
0.49
0.4537457171960367
09.Aug2023
107.99
0.13
0.12052660856666049
08.Aug2023
107.86
-0.03
-0.02780609880433775
07.Aug2023
107.89
0.32
0.2974807102351957
04.Aug2023
107.57
-0.15
-0.13924990716672855
03.Aug2023
107.72
-0.73
-0.6731212540341172
02.Aug2023
108.45
-0.38
-0.3491684278232105
01.Aug2023
108.83
0.12
0.11038542912335572
31.Jul2023
108.71
0.59
0.5456899741028487
28.Jul2023
108.12
-0.01
-0.009248127254231018
27.Jul2023
108.13
-0.1
-0.09239582370876837
26.Jul2023
108.23
-0.31
-0.28560899207665374
25.Jul2023
108.54
0.08
0.07375991148810622
24.Jul2023
108.46
0.33
0.3051881993896236
21.Jul2023
108.13
-0.12
-0.11085450346420324
20.Jul2023
108.25
0.51
0.4733617969185075
19.Jul2023
107.74
0.47
0.43814673254404773
18.Jul2023
107.27
-0.17
-0.15822784810126583
17.Jul2023
107.44
-0.48
-0.4447739065974796
14.Jul2023
107.92
-0.44
-0.40605389442598744
13.Jul2023
108.36
-0.05
-0.04612120653076284
12.Jul2023
108.41
0.41
0.37962962962962965
11.Jul2023
108
0.02
0.018521948508983144
10.Jul2023
107.98
0.41
0.38114715998884446
07.Jul2023
107.57
0.01
0.009297136481963555
06.Jul2023
107.56
0.23
0.21429236932824
05.Jul2023
107.33
-0.06
-0.05587112394077661
04.Jul2023
107.39
-0.2
-0.18589088205223533
03.Jul2023
107.59
-0.03
-0.02787585950566809
30.Jun2023
107.62
0.13
0.12094148292864453
29.Jun2023
107.49
0.05
0.046537602382725245
28.Jun2023
107.44
-0.13
-0.12085153853304825
27.Jun2023
107.57
-0.33
-0.30583873957367935
26.Jun2023
107.9
0.51
0.47490455349660116
22.Jun2023
107.39
0.51
0.47717065868263475
21.Jun2023
106.88
0.26
0.24385668730069404
20.Jun2023
106.62
-0.01
-0.00937822376441902
19.Jun2023
106.63
0.14
0.13146774345008921
16.Jun2023
106.49
0.16
0.15047493651838614
15.Jun2023
106.33
0.12
0.11298371151492327
14.Jun2023
106.21
-0.1
-0.09406452826639074
13.Jun2023
106.31
0.5
0.4725451280597297
12.Jun2023
105.81
0.06
0.05673758865248227
09.Jun2023
105.75
-0.15
-0.141643059490085
08.Jun2023
105.9
0.44
0.41721979897591505
07.Jun2023
105.46
-0.03
-0.02843871457010143
06.Jun2023
105.49
-0.4
-0.37775049579752573
05.Jun2023
105.89
0.13
0.1229198184568835
02.Jun2023
105.76
0.32
0.30349013657056145
01.Jun2023
105.44
0.56
0.5339435545385202
31.May2023
104.88
-0.65
-0.6159385956600019
30.May2023
105.53
-0.24
-0.22690744067315874
26.May2023
105.77
0.2
0.1894477597802406
25.May2023
105.57
0.78
0.7443458345261953
24.May2023
104.79
0.37
0.3543382493775139
23.May2023
104.42
-0.55
-0.5239592264456512
22.May2023
104.97
-0.02
-0.01904943327935994
19.May2023
104.99
0.07
0.06671749904689286
17.May2023
104.92
0.04
0.03813882532418002
16.May2023
104.88
-0.03
-0.028595939376608523
15.May2023
104.91
0.04
0.038142462095928295
12.May2023
104.87
-0.03
-0.028598665395614873
11.May2023
104.9
-0.29
-0.2756916056659378
10.May2023
105.19
-1.05
-0.9883283132530121
08.May2023
106.24
-0.11
-0.10343206393982135
05.May2023
106.35
-0.46
-0.4306712854601629
04.May2023
106.81
-0.66
-0.6141248720573184
03.May2023
107.47
0.73
0.6839048154393854
02.May2023
106.74
0.01
0.0093694368968425
28.Apr2023
106.73
-0.12
-0.11230697239120262
27.Apr2023
106.85
0.17
0.15935508061492312
26.Apr2023
106.68
0
0
25.Apr2023
106.68
0.1
0.09382623381497467
24.Apr2023
106.58
0.09
0.08451497793220021
21.Apr2023
106.49
-0.17
-0.15938496156009752
20.Apr2023
106.66
-0.06
-0.05622188905547226
19.Apr2023
106.72
0.05
0.04687353520202494
18.Apr2023
106.67
-0.06
-0.056216621381055
17.Apr2023
106.73
-0.2
-0.18703824932198634
14.Apr2023
106.93
0.31
0.2907522040892891
13.Apr2023
106.62
0.1
0.0938790837401427
12.Apr2023
106.52
0
0
11.Apr2023
106.52
-0.16
-0.14998125234345708
06.Apr2023
106.68
0.02
0.018751171948246766
05.Apr2023
106.66
0.04
0.03751641343087601
04.Apr2023
106.62
0.2
0.18793459875963164
03.Apr2023
106.42
0.17
0.16
31.Mar2023
106.25
0.18
0.16969925520882437
30.Mar2023
106.07
-0.41
-0.3850488354620586
29.Mar2023
106.48
0.02
0.0187863986473793
28.Mar2023
106.46
0.04
0.03758691975192633
27.Mar2023
106.42
-0.04
-0.0375727972947586
24.Mar2023
106.46
-0.08
-0.0750891683874601
23.Mar2023
106.54
-0.1
-0.09377344336084022
22.Mar2023
106.64
0.23
0.21614509914481722
21.Mar2023
106.41
-0.07
-0.06574004507888806
20.Mar2023
106.48
0.11
0.10341261633919338
17.Mar2023
106.37
0.4
0.3774653203736907
16.Mar2023
105.97
0.21
0.1985627836611195
15.Mar2023
105.76
-0.44
-0.4143126177024482
14.Mar2023
106.2
-0.11
-0.10347098109302982
13.Mar2023
106.31
-0.45
-0.42150618209067064
10.Mar2023
106.76
0.9
0.8501794823351596
09.Mar2023
105.86
-0.04
-0.03777148253068933
08.Mar2023
105.9
0.48
0.4553215708594195
07.Mar2023
105.42
-0.03
-0.02844950213371266
06.Mar2023
105.45
-0.11
-0.1042061386888973
03.Mar2023
105.56
-0.26
-0.2457002457002457
02.Mar2023
105.82
0.35
0.3318479188394804
01.Mar2023
105.47
0.06
0.056920595768902384
28.Feb2023
105.41
0.16
0.15201900237529692
27.Feb2023
105.25
-0.11
-0.1044039483675019
24.Feb2023
105.36
-0.39
-0.36879432624113473
23.Feb2023
105.75
0.27
0.25597269624573377
22.Feb2023
105.48
-0.5
-0.47178712964710323
21.Feb2023
105.98
0.07
0.06609385327164574
20.Feb2023
105.91
-0.03
-0.028317915801397017
17.Feb2023
105.94
-0.12
-0.11314350367716387
16.Feb2023
106.06
-0.13
-0.12242207364158583
15.Feb2023
106.19
-0.68
-0.6362870777580237
14.Feb2023
106.87
-0.25
-0.23338312173263628
13.Feb2023
107.12
0.41
0.3842189110673789
10.Feb2023
106.71
-0.34
-0.31760859411489956
09.Feb2023
107.05
0.08
0.0747873235486585
08.Feb2023
106.97
-0.18
-0.1679888007466169
07.Feb2023
107.15
0.09
0.08406501027461237
06.Feb2023
107.06
-0.12
-0.11196118678857996
03.Feb2023
107.18
0.26
0.24317246539468762
02.Feb2023
106.92
0.17
0.1592505854800937
01.Feb2023
106.75
-0.23
-0.2149934567208824
31.Jan2023
106.98
0.46
0.4318437852046564
30.Jan2023
106.52
-0.26
-0.24349129050383966
27.Jan2023
106.78
-0.39
-0.3639078100214612
26.Jan2023
107.17
0.29
0.2713323353293413
25.Jan2023
106.88
0.28
0.2626641651031895
24.Jan2023
106.6
-0.12
-0.11244377811094453
23.Jan2023
106.72
0.42
0.3951081843838194
20.Jan2023
106.3
1.06
1.0072215887495248
19.Jan2023
105.24
0.13
0.12367995433355532
18.Jan2023
105.11
-0.02
-0.019024065442785124
17.Jan2023
105.13
0
0
16.Jan2023
105.13
-0.05
-0.04753755466818787
13.Jan2023
105.18
-0.45
-0.4260153365521159
12.Jan2023
105.63
-0.16
-0.15124302864164854
11.Jan2023
105.79
0.2
0.189411876124633
10.Jan2023
105.59
-0.56
-0.527555346208196
09.Jan2023
106.15
-0.07
-0.06590096027113537
06.Jan2023
106.22
-0.06
-0.05645464809936018
05.Jan2023
106.28
0.68
0.6439393939393939
04.Jan2023
105.6
0.36
0.34207525655644244
03.Jan2023
105.24
-0.16
-0.15180265654648956
02.Jan2023
105.4
0.4
0.38095238095238093
30.Dec2022
105
-0.23
-0.21856884918749406
29.Dec2022
105.23
-0.26
-0.24646885960754575
28.Dec2022
105.49
0
0
27.Dec2022
105.49
0.58
0.5528548279477647
23.Dec2022
104.91
0.45
0.43078690407811604
22.Dec2022
104.46
-0.05
-0.0478423117405033
21.Dec2022
104.51
0.3
0.28788024181940314
20.Dec2022
104.21
0.15
0.1441476071497213
19.Dec2022
104.06
0.17
0.1636346135335451
16.Dec2022
103.89
0.64
0.6198547215496368
15.Dec2022
103.25
-0.39
-0.37630258587417986
14.Dec2022
103.64
-0.71
-0.6804024916147581
13.Dec2022
104.35
1.21
1.1731626914872988
12.Dec2022
103.14
0.34
0.33073929961089493
09.Dec2022
102.8
-0.42
-0.40689788800620036
08.Dec2022
103.22
-0.05
-0.04841677156967174
07.Dec2022
103.27
-0.01
-0.009682416731216111
06.Dec2022
103.28
0.35
0.3400369182939862
05.Dec2022
102.93
0.26
0.25323853121651896
02.Dec2022
102.67
-0.66
-0.6387302816219879
01.Dec2022
103.33
0.61
0.5938473520249221
30.Nov2022
102.72
0.16
0.15600624024961
29.Nov2022
102.56
0.15
0.14647007128210135
28.Nov2022
102.41
-0.54
-0.5245264691597863
25.Nov2022
102.95
-0.3
-0.29055690072639223
24.Nov2022
103.25
-0.21
-0.2029769959404601
23.Nov2022
103.46
-0.01
-0.009664637092877163
22.Nov2022
103.47
0.2
0.19366708627868695
21.Nov2022
103.27
0
0
18.Nov2022
103.27
0.07
0.06782945736434108
17.Nov2022
103.2
0.06
0.058173356602675974
16.Nov2022
103.14
-0.01
-0.009694619486185167
15.Nov2022
103.15
-0.26
-0.2514263610869355
14.Nov2022
103.41
0.06
0.05805515239477504
11.Nov2022
103.35
0.07
0.06777691711851278
10.Nov2022
103.28
0.45
0.4376154818632695
09.Nov2022
102.83
0.19
0.18511301636788777
08.Nov2022
102.64
0.15
0.14635574202361207
07.Nov2022
102.49
0.27
0.2641361768734103
04.Nov2022
102.22
0.38
0.373134328358209
03.Nov2022
101.84
-0.2
-0.1960015680125441
02.Nov2022
102.04
0.36
0.35405192761605037
31.Oct2022
101.68
-0.2
-0.19630938358853553
28.Oct2022
101.88
-0.04
-0.03924646781789639
27.Oct2022
101.92
-0.19
-0.18607384193516796
26.Oct2022
102.11
0.08
0.07840831128099579
25.Oct2022
102.03
-0.3
-0.2931691586045148
24.Oct2022
102.33
0.2
0.19582884558895525
21.Oct2022
102.13
-0.1
-0.09781864423359092
20.Oct2022
102.23
-0.17
-0.166015625
19.Oct2022
102.4
0.47
0.46110075542038653
18.Oct2022
101.93
0.06
0.058898596250122705
17.Oct2022
101.87
-0.1
-0.09806805923310778
14.Oct2022
101.97
-0.11
-0.10775862068965517
13.Oct2022
102.08
-0.38
-0.37087643958618
12.Oct2022
102.46
0.67
0.6582178995972099
11.Oct2022
101.79
0.33
0.3252513305736251
10.Oct2022
101.46
-0.55
-0.5391628271738065
07.Oct2022
102.01
0.01
0.00980392156862745
06.Oct2022
102
0.15
0.14727540500736377
05.Oct2022
101.85
-0.3
-0.2936857562408223
04.Oct2022
102.15
0.17
0.1666993528142773
03.Oct2022
101.98
-0.42
-0.41015625
30.Sept2022
102.4
-0.07
-0.06831267688103836
29.Sept2022
102.47
0.39
0.38205329153605017
28.Sept2022
102.08
-0.39
-0.3805991997657851
27.Sept2022
102.47
-0.05
-0.048770971517752636
26.Sept2022
102.52
0.4
0.39169604386995693
23.Sept2022
102.12
0.34
0.3340538416191786
22.Sept2022
101.78
0.35
0.3450655624568668
21.Sept2022
101.43
-0.02
-0.019714144898965006
20.Sept2022
101.45
-0.62
-0.6074262760850396
19.Sept2022
102.07
-0.27
-0.2638264608168849
16.Sept2022
102.34
1.16
1.1464716347104171
15.Sept2022
101.18
-0.43
-0.42318669422300953
14.Sept2022
101.61
0.5
0.4945109286915241
13.Sept2022
101.11
-0.04
-0.039545229856648545
12.Sept2022
101.15
-0.33
-0.3251872290106425
09.Sept2022
101.48
-0.21
-0.2065099813157636
08.Sept2022
101.69
-0.06
-0.05896805896805897
07.Sept2022
101.75
0.04
0.039327499754203125
06.Sept2022
101.71
0.55
0.5436931593515223
05.Sept2022
101.16
-0.41
-0.40366249876932164
02.Sept2022
101.57
-0.11
-0.10818253343823761
01.Sept2022
101.68
0.11
0.10829969479176922
31.Aug2022
101.57
-0.14
-0.13764624913971094
30.Aug2022
101.71
0.15
0.14769594328475777
29.Aug2022
101.56
-0.17
-0.16710901405681705
26.Aug2022
101.73
0.35
0.3452357466956007
25.Aug2022
101.38
-0.19
-0.1870631091857832
24.Aug2022
101.57
-0.01
-0.009844457570387872
23.Aug2022
101.58
-0.8
-0.7814026176987693
22.Aug2022
102.38
0.16
0.1565251418509098
19.Aug2022
102.22
-0.12
-0.1172562048075044
18.Aug2022
102.34
0.11
0.10760050865695002
17.Aug2022
102.23
0.24
0.23531718795960388
16.Aug2022
101.99
0.14
0.13745704467353953
12.Aug2022
101.85
-0.05
-0.04906771344455348
11.Aug2022
101.9
-0.1
-0.09803921568627451
10.Aug2022
102
0.27
0.26540843409023884
09.Aug2022
101.73
-0.07
-0.068762278978389
08.Aug2022
101.8
-0.14
-0.13733568765940748
05.Aug2022
101.94
0.12
0.11785503830288745
04.Aug2022
101.82
-0.18
-0.17647058823529413
03.Aug2022
102
-0.53
-0.5169218765239442
02.Aug2022
102.53
0.1
0.09762764814995607
01.Aug2022
102.43
-0.3
-0.2920276452837535
29.Jul2022
102.73
-0.08
-0.07781344227215252
28.Jul2022
102.81
0.03
0.02918855808523059
27.Jul2022
102.78
0
0
26.Jul2022
102.78
0.18
0.17543859649122806
25.Jul2022
102.6
0.14
0.13663868826859263
22.Jul2022
102.46
0.59
0.5791695297928733
21.Jul2022
101.87
-0.03
-0.029440628066732092
20.Jul2022
101.9
-0.16
-0.1567705271408975
19.Jul2022
102.06
-0.17
-0.16629169519710457
18.Jul2022
102.23
-0.43
-0.41885836742645627
15.Jul2022
102.66
0.28
0.2734909161945693
14.Jul2022
102.38
0.07
0.06841950933437592
13.Jul2022
102.31
-0.39
-0.379746835443038
12.Jul2022
102.7
0.29
0.283175471145396
11.Jul2022
102.41
0.19
0.18587360594795538
08.Jul2022
102.22
-0.07
-0.0684328868902141
07.Jul2022
102.29
-0.38
-0.37011785331645075
06.Jul2022
102.67
-0.54
-0.5232051157833544
05.Jul2022
103.21
-0.12
-0.11613277847672505
04.Jul2022
103.33
0.4
0.3886136209074128
01.Jul2022
102.93
-0.27
-0.2616279069767442
30.Jun2022
103.2
0.14
0.13584319813700757
29.Jun2022
103.06
0.29
0.28218351659044466
28.Jun2022
102.77
0.14
0.13641235506187274
27.Jun2022
102.63
0.19
0.18547442405310427
24.Jun2022
102.44
-1.11
-1.0719459198454853
22.Jun2022
103.55
0.38
0.3683241252302026
21.Jun2022
103.17
-0.54
-0.5206826728377205
20.Jun2022
103.71
0.44
0.42606758981311127
17.Jun2022
103.27
0.17
0.16488845780795344
16.Jun2022
103.1
0.23
0.22358316321570915
15.Jun2022
102.87
0.02
0.019445794846864366
14.Jun2022
102.85
-0.1
-0.09713453132588636
13.Jun2022
102.95
0.4
0.3900536323744515
10.Jun2022
102.55
0.23
0.22478498827208757
09.Jun2022
102.32
-0.14
-0.13663868826859263
08.Jun2022
102.46
-0.29
-0.2822384428223844
07.Jun2022
102.75
-0.15
-0.1457725947521866
03.Jun2022
102.9
-0.12
-0.11648223645894001
02.Jun2022
103.02
-0.06
-0.05820721769499418
01.Jun2022
103.08
0.24
0.23337222870478413
31.May2022
102.84
0.11
0.10707680327070963
30.May2022
102.73
-0.08
-0.07781344227215252
27.May2022
102.81
-0.55
-0.5321207430340558
25.May2022
103.36
-0.03
-0.02901634587484283
24.May2022
103.39
0.43
0.41763791763791763
23.May2022
102.96
0.39
0.38022813688212925
20.May2022
102.57
-0.12
-0.11685655857434998
19.May2022
102.69
-0.12
-0.11672016340822877
18.May2022
102.81
-0.28
-0.27160733339800175
17.May2022
103.09
0.13
0.12626262626262627
16.May2022
102.96
0.18
0.17513134851138354
13.May2022
102.78
-0.98
-0.9444872783346183
12.May2022
103.76
-0.29
-0.2787121576165305
11.May2022
104.05
0.94
0.9116477548249442
10.May2022
103.11
-0.11
-0.10656849447781437
06.May2022
103.22
-0.47
-0.4532741826598515
05.May2022
103.69
0.04
0.03859141341051616
04.May2022
103.65
0.19
0.18364585346994008
03.May2022
103.46
0.07
0.06770480704129993
02.May2022
103.39
-0.25
-0.24121960632960246
29.Apr2022
103.64
-0.1
-0.0963948332369385
28.Apr2022
103.74
0.2
0.19316206297083252
27.Apr2022
103.54
0.15
0.14508172937421415
26.Apr2022
103.39
-0.11
-0.10628019323671498
25.Apr2022
103.5
-0.29
-0.27941034781770885
22.Apr2022
103.79
-0.16
-0.15392015392015393
21.Apr2022
103.95
0.25
0.24108003857280616
20.Apr2022
103.7
-0.01
-0.009642271719217048
19.Apr2022
103.71
-0.12
-0.11557353366079168
14.Apr2022
103.83
0.21
0.2026635784597568
13.Apr2022
103.62
0.3
0.29036004645760743
12.Apr2022
103.32
-0.37
-0.3568328672003086
11.Apr2022
103.69
-0.42
-0.4034194601863414
08.Apr2022
104.11
0.22
0.2117624410434113
07.Apr2022
103.89
-0.02
-0.0192474256568184
06.Apr2022
103.91
-0.13
-0.1249519415609381
05.Apr2022
104.04
0.1
0.09620935154897056
04.Apr2022
103.94
-0.02
-0.019238168526356292
01.Apr2022
103.96
-0.25
-0.23990020151616928
31.Mar2022
104.21
0.2
0.19228920296125374
30.Mar2022
104.01
0.31
0.29893924783027964
29.Mar2022
103.7
0.22
0.21260146888287593
28.Mar2022
103.48
-0.26
-0.2506265664160401
25.Mar2022
103.74
0.35
0.33852403520649965
24.Mar2022
103.39
0.32
0.31046861356359756
23.Mar2022
103.07
-0.13
-0.12596899224806202
22.Mar2022
103.2
-0.43
-0.4149377593360996
21.Mar2022
103.63
0.43
0.4166666666666667
18.Mar2022
103.2
-0.27
-0.2609452015076834
17.Mar2022
103.47
0.45
0.43680838672102507
16.Mar2022
103.02
-0.09
-0.08728542333430317
15.Mar2022
103.11
0.07
0.06793478260869565
14.Mar2022
103.04
0.28
0.2724795640326976
11.Mar2022
102.76
-0.27
-0.2620595942929244
10.Mar2022
103.03
-0.13
-0.1260178363706863
09.Mar2022
103.16
-0.06
-0.05812826971517148
08.Mar2022
103.22
-0.06
-0.05809450038729667
07.Mar2022
103.28
0.17
0.1648724662981282
04.Mar2022
103.11
-0.45
-0.43453070683661643
03.Mar2022
103.56
0.23
0.22258782541372302
02.Mar2022
103.33
-0.07
-0.06769825918762089
01.Mar2022
103.4
-0.42
-0.40454633018686187
28.Feb2022
103.82
-1.29
-1.2272857006945106
25.Feb2022
105.11
-0.27
-0.2562156006832416
24.Feb2022
105.38
-1
-0.9400263207369807
23.Feb2022
106.38
0.53
0.5007085498346717
22.Feb2022
105.85
0.28
0.26522686369233683
21.Feb2022
105.57
0.51
0.4854368932038835
18.Feb2022
105.06
0.51
0.4878048780487805
17.Feb2022
104.55
0.02
0.019133263178035015
16.Feb2022
104.53
-0.04
-0.038251888687003924
15.Feb2022
104.57
0.38
0.36471830310010556
14.Feb2022
104.19
-0.54
-0.5156115726152964
11.Feb2022
104.73
0.27
0.2584721424468696
10.Feb2022
104.46
-1.26
-1.191827468785471
09.Feb2022
105.72
0.12
0.11363636363636363
08.Feb2022
105.6
0.9
0.8595988538681948
07.Feb2022
104.7
-0.77
-0.7300654214468569
04.Feb2022
105.47
-0.08
-0.07579346281383231
03.Feb2022
105.55
0.19
0.180334092634776
02.Feb2022
105.36
0.11
0.10451306413301663
01.Feb2022
105.25
-0.02
-0.01899876508026978
31.Jan2022
105.27
0.55
0.5252100840336135
28.Jan2022
104.72
-0.05
-0.04772358499570488
27.Jan2022
104.77
-0.33
-0.3139866793529971
26.Jan2022
105.1
0.2
0.19065776930409914
25.Jan2022
104.9
0.13
0.12408132098883268
24.Jan2022
104.77
-0.09
-0.08582872401296968
21.Jan2022
104.86
0.25
0.2389828888251601
20.Jan2022
104.61
0.35
0.3356992135046998
19.Jan2022
104.26
1.12
1.0859026565832848
18.Jan2022
103.14
-0.15
-0.14522218995062444
17.Jan2022
103.29
0.22
0.21344717182497333
14.Jan2022
103.07
-0.52
-0.5019789554976349
13.Jan2022
103.59
-0.25
-0.24075500770416025
12.Jan2022
103.84
0.25
0.24133603629693987
11.Jan2022
103.59
0.41
0.3973638301996511
10.Jan2022
103.18
-0.5
-0.48225308641975306
07.Jan2022
103.68
-0.05
-0.048202063048298466
06.Jan2022
103.73
0.09
0.08683905827865689
05.Jan2022
103.64
-0.43
-0.41318343422696263
04.Jan2022
104.07
-0.22
-0.21095023492185253
03.Jan2022
104.29
-0.45
-0.42963528737827
31.Dec2021
104.74
-0.4
-0.38044512079132586
30.Dec2021
105.14
-0.1
-0.09502090459901179
29.Dec2021
105.24
0.3
0.2858776443682104
28.Dec2021
104.94
0.2
0.19094901661256444
27.Dec2021
104.74
0.04
0.038204393505253106
23.Dec2021
104.7
0.17
0.1626327370132976
22.Dec2021
104.53
0.3
0.2878250023985417
21.Dec2021
104.23
-0.37
-0.35372848948374763
20.Dec2021
104.6
0.62
0.5962685131756107
17.Dec2021
103.98
-0.43
-0.4118379465568432
16.Dec2021
104.41
-0.23
-0.2198012232415902
15.Dec2021
104.64
0.23
0.22028541327459056
14.Dec2021
104.41
-0.46
-0.4386383141031754
13.Dec2021
104.87
0.47
0.4501915708812261
10.Dec2021
104.4
-0.42
-0.4006868918145392
09.Dec2021
104.82
0.06
0.0572737686139748
08.Dec2021
104.76
-0.15
-0.1429796968830426
07.Dec2021
104.91
0.54
0.5173900546133946
06.Dec2021
104.37
0.17
0.16314779270633398
03.Dec2021
104.2
-0.14
-0.13417672992141078
02.Dec2021
104.34
0.36
0.3462204270051933
01.Dec2021
103.98
-0.54
-0.5166475315729047
30.Nov2021
104.52
-0.06
-0.05737234652897304
29.Nov2021
104.58
0.05
0.04783315794508754
26.Nov2021
104.53
-0.32
-0.30519790176442535
25.Nov2021
104.85
0.21
0.2006880733944954
24.Nov2021
104.64
0.01
0.009557488292076843
23.Nov2021
104.63
-0.03
-0.02866424613032677
22.Nov2021
104.66
-0.27
-0.2573144000762413
19.Nov2021
104.93
-0.26
-0.24717178439015117
18.Nov2021
105.19
0.05
0.04755564009891573
17.Nov2021
105.14
-0.25
-0.23721415694088624
16.Nov2021
105.39
0.25
0.23777820049457865
15.Nov2021
105.14
0
0
12.Nov2021
105.14
-0.29
-0.27506402352271647
11.Nov2021
105.43
0.15
0.14247720364741642
10.Nov2021
105.28
0.36
0.3431185665268776
09.Nov2021
104.92
0.45
0.43074566861299896
08.Nov2021
104.47
-0.25
-0.2387318563789152
05.Nov2021
104.72
0.03
0.028656032094755948
04.Nov2021
104.69
0.53
0.5088325652841782
03.Nov2021
104.16
0.56
0.5405405405405406
02.Nov2021
103.6
-0.66
-0.6330328026088624
29.Oct2021
104.26
-0.08
-0.07667241709794902
28.Oct2021
104.34
0.11
0.10553583421279862
27.Oct2021
104.23
0.07
0.06720430107526881
26.Oct2021
104.16
-0.18
-0.1725129384703853
25.Oct2021
104.34
-0.01
-0.009583133684714902
22.Oct2021
104.35
0.11
0.10552570990023023
21.Oct2021
104.24
0.04
0.03838771593090211
20.Oct2021
104.2
-0.03
-0.02878250023985417
19.Oct2021
104.23
-0.04
-0.038361944950608996
18.Oct2021
104.27
-0.22
-0.21054646377643793
15.Oct2021
104.49
0.37
0.35535920092201306
14.Oct2021
104.12
0.3
0.2889616644191871
13.Oct2021
103.82
0.21
0.20268313869317633
12.Oct2021
103.61
-0.04
-0.03859141341051616
11.Oct2021
103.65
-0.42
-0.403574517151917
08.Oct2021
104.07
-0.19
-0.1822367159025513
07.Oct2021
104.26
0.74
0.7148377125193199
06.Oct2021
103.52
-0.18
-0.17357762777242045
05.Oct2021
103.7
-0.06
-0.05782575173477255
04.Oct2021
103.76
0.1
0.09646922631680493
01.Oct2021
103.66
-0.05
-0.04821135859608524
30.Sept2021
103.71
-0.16
-0.15403870222393376
29.Sept2021
103.87
-0.24
-0.2305254058207665
28.Sept2021
104.11
-0.54
-0.5160057333970377
27.Sept2021
104.65
-0.75
-0.7115749525616698
24.Sept2021
105.4
-0.69
-0.6503911773022905
23.Sept2021
106.09
0.4
0.3784653231147696
22.Sept2021
105.69
-0.02
-0.01891968593321351
21.Sept2021
105.71
0.52
0.49434356878030233
20.Sept2021
105.19
-0.67
-0.6329113924050633
17.Sept2021
105.86
0.53
0.5031804803949492
16.Sept2021
105.33
0.52
0.49613586489838757
15.Sept2021
104.81
0.55
0.5275273355073854
14.Sept2021
104.26
0.23
0.22109007017206575
13.Sept2021
104.03
-0.4
-0.3830316958728335
10.Sept2021
104.43
-0.01
-0.009574875526618154
09.Sept2021
104.44
0.05
0.047897308171280774
08.Sept2021
104.39
0.13
0.12468827930174564
07.Sept2021
104.26
-0.54
-0.5152671755725191
06.Sept2021
104.8
0.12
0.1146350783339702
03.Sept2021
104.68
-0.07
-0.06682577565632458
02.Sept2021
104.75
-0.21
-0.20007621951219512
01.Sept2021
104.96
0.28
0.26748184944593045
31.Aug2021
104.68
0.38
0.36433365292425696
30.Aug2021
104.3
-0.07
-0.0670690811535882
27.Aug2021
104.37
0.35
0.3364737550471063
26.Aug2021
104.02
-0.65
-0.6209993312314894
25.Aug2021
104.67
-0.05
-0.04774637127578304
24.Aug2021
104.72
-0.52
-0.4941087039148613
23.Aug2021
105.24
0.19
0.1808662541646835
20.Aug2021
105.05
-0.7
-0.6619385342789598
19.Aug2021
105.75
-0.02
-0.018908953389429894
18.Aug2021
105.77
-0.33
-0.3110273327049953
17.Aug2021
106.1
-0.1
-0.09416195856873823
16.Aug2021
106.2
0.08
0.07538635506973237
13.Aug2021
106.12
0.14
0.13210039630118892
12.Aug2021
105.98
0.08
0.07554296506137866
11.Aug2021
105.9
-0.5
-0.4699248120300752
10.Aug2021
106.4
-0.31
-0.2905069815387499
09.Aug2021
106.71
-0.38
-0.3548417219161453
06.Aug2021
107.09
0.26
0.24337732846578677
05.Aug2021
106.83
0.02
0.018724838498267952
04.Aug2021
106.81
-0.22
-0.20554984583761562
03.Aug2021
107.03
0.77
0.7246376811594203
02.Aug2021
106.26
0
0
30.Jul2021
106.26
-0.01
-0.009409993413004612
29.Jul2021
106.27
-0.39
-0.36564785299081193
28.Jul2021
106.66
-0.03
-0.02811884900178086
27.Jul2021
106.69
-0.13
-0.12170005616925669
26.Jul2021
106.82
0.08
0.07494847292486416
23.Jul2021
106.74
-0.03
-0.028097780275358246
22.Jul2021
106.77
0.2
0.18767007600638078
21.Jul2021
106.57
-0.14
-0.1311967013400806
20.Jul2021
106.71
-0.3
-0.28034763106251753
19.Jul2021
107.01
0.15
0.1403705783267827
16.Jul2021
106.86
0.09
0.08429334082607474
15.Jul2021
106.77
0.22
0.2064758329422806
14.Jul2021
106.55
-0.08
-0.07502579011535215
13.Jul2021
106.63
0.08
0.07508212106992022
12.Jul2021
106.55
0.23
0.2163280662151994
09.Jul2021
106.32
-0.1
-0.09396729937981582
08.Jul2021
106.42
-0.08
-0.07511737089201878
07.Jul2021
106.5
-0.19
-0.17808604367794545
06.Jul2021
106.69
-0.11
-0.10299625468164794
05.Jul2021
106.8
-0.16
-0.14958863126402394
02.Jul2021
106.96
0.11
0.10294805802526907
01.Jul2021
106.85
0.26
0.24392532132470213
30.Jun2021
106.59
-0.12
-0.11245431543435479
29.Jun2021
106.71
-0.85
-0.7902566009669022
28.Jun2021
107.56
-0.27
-0.25039413892237783
25.Jun2021
107.83
0.37
0.34431416340964077
24.Jun2021
107.46
0.44
0.41113810502709774
22.Jun2021
107.02
0.5
0.4693954187007135
21.Jun2021
106.52
-0.2
-0.1874062968515742
18.Jun2021
106.72
-0.5
-0.4663309084126096
17.Jun2021
107.22
-0.2
-0.1861850679575498
16.Jun2021
107.42
-0.27
-0.25071965827839165
15.Jun2021
107.69
-0.22
-0.2038735983690112
14.Jun2021
107.91
-0.12
-0.11108025548458761
11.Jun2021
108.03
0.29
0.26916651197326896
10.Jun2021
107.74
-0.23
-0.21302213577845697
09.Jun2021
107.97
0.24
0.2227791701475912
08.Jun2021
107.73
-0.45
-0.415973377703827
07.Jun2021
108.18
0.64
0.5951273944578761
04.Jun2021
107.54
-0.23
-0.21341746311589496
03.Jun2021
107.77
-0.26
-0.24067388688327315
02.Jun2021
108.03
-0.2
-0.18479164741753673
01.Jun2021
108.23
0.12
0.11099805753399315
31.May2021
108.11
0.12
0.11112140012964164
28.May2021
107.99
-0.02
-0.018516803999629666
27.May2021
108.01
0.22
0.20410056591520548
26.May2021
107.79
0.05
0.04640801930573603
25.May2021
107.74
-0.25
-0.2315029169367534
21.May2021
107.99
0.27
0.2506498329001114
20.May2021
107.72
-0.86
-0.7920427334684104
19.May2021
108.58
-0.65
-0.5950746132015015
18.May2021
109.23
0.17
0.1558774986246103
17.May2021
109.06
-0.52
-0.4745391494798321
14.May2021
109.58
0.48
0.4399633363886343
12.May2021
109.1
-0.24
-0.2194988110481068
11.May2021
109.34
-0.59
-0.5367051760211043
10.May2021
109.93
0.37
0.33771449434100037
07.May2021
109.56
0.4
0.36643459142543056
06.May2021
109.16
1.01
0.9338881183541378
05.May2021
108.15
0.14
0.12961762799740764
04.May2021
108.01
0.63
0.5867014341590613
03.May2021
107.38
0.07
0.06523157208088715
30.Apr2021
107.31
0.01
0.009319664492078284
29.Apr2021
107.3
0.31
0.2897467052995607
28.Apr2021
106.99
0.34
0.31879981247069855
27.Apr2021
106.65
-0.07
-0.06559220389805097
26.Apr2021
106.72
0.34
0.3196089490505734
23.Apr2021
106.38
-0.03
-0.028192839018889203
22.Apr2021
106.41
0.34
0.32054303761666825
21.Apr2021
106.07
-0.59
-0.5531595724732796
20.Apr2021
106.66
-0.39
-0.3643157403082672
19.Apr2021
107.05
0.21
0.19655559715462373
16.Apr2021
106.84
0.19
0.1781528363806845
15.Apr2021
106.65
0.26
0.24438387066453615
14.Apr2021
106.39
0.21
0.1977773592013562
13.Apr2021
106.18
-0.6
-0.5619029780857838
12.Apr2021
106.78
0.46
0.4326561324303988
09.Apr2021
106.32
-0.16
-0.15026296018031554
08.Apr2021
106.48
-0.79
-0.7364594015102078
07.Apr2021
107.27
-0.23
-0.21395348837209302
06.Apr2021
107.5
0.35
0.326644890340644
01.Apr2021
107.15
-0.78
-0.722690632817567
31.Mar2021
107.93
-0.78
-0.7175052893018121
30.Mar2021
108.71
0.03
0.027603974972396025
29.Mar2021
108.68
0.45
0.4157812066894576
26.Mar2021
108.23
1.23
1.1495327102803738
25.Mar2021
107
-0.35
-0.3260363297624592
24.Mar2021
107.35
0.57
0.5338078291814946
23.Mar2021
106.78
-0.18
-0.1682872101720269
22.Mar2021
106.96
-0.9
-0.8344149823845726
19.Mar2021
107.86
-0.44
-0.40627885503231764
18.Mar2021
108.3
1.1
1.0261194029850746
17.Mar2021
107.2
0.15
0.14012143858010276
16.Mar2021
107.05
-0.78
-0.7233608457757581
15.Mar2021
107.83
-0.05
-0.046347793845012975
12.Mar2021
107.88
0.29
0.2695417789757412
11.Mar2021
107.59
0.21
0.19556714471968709
10.Mar2021
107.38
-0.43
-0.39884982840181804
09.Mar2021
107.81
0.06
0.05568445475638051
08.Mar2021
107.75
0.62
0.5787361150004667
05.Mar2021
107.13
0.23
0.21515434985968196
04.Mar2021
106.9
0.05
0.04679457182966776
03.Mar2021
106.85
0.25
0.23452157598499063
02.Mar2021
106.6
0.11
0.10329608413935581
01.Mar2021
106.49
0.23
0.21645021645021645
26.Feb2021
106.26
-0.28
-0.2628120893561104
25.Feb2021
106.54
0.43
0.4052398454434078
24.Feb2021
106.11
0.44
0.41639065013721965
23.Feb2021
105.67
0.04
0.03786802991574363
22.Feb2021
105.63
0.39
0.37058152793614596
19.Feb2021
105.24
0.4
0.38153376573826786
18.Feb2021
104.84
-0.25
-0.23789133123988962
17.Feb2021
105.09
0.04
0.03807710613993336
16.Feb2021
105.05
0.26
0.2481152781753984
15.Feb2021
104.79
-0.16
-0.15245354930919486
12.Feb2021
104.95
-0.08
-0.07616871370084738
11.Feb2021
105.03
0.22
0.2099036351493178
10.Feb2021
104.81
0.41
0.39272030651340994
09.Feb2021
104.4
-0.04
-0.038299502106472615
08.Feb2021
104.44
-0.03
-0.02871637790753326
05.Feb2021
104.47
0.67
0.6454720616570327
04.Feb2021
103.8
0.29
0.28016616752004636
03.Feb2021
103.51
0.45
0.43663885115466716
02.Feb2021
103.06
-0.05
-0.04849190185239065
01.Feb2021
103.11
-0.27
-0.261172373766686
29.Jan2021
103.38
-0.03
-0.02901073397156948
28.Jan2021
103.41
0.2
0.19377967251235345
27.Jan2021
103.21
0.27
0.2622887118709928
26.Jan2021
102.94
-0.23
-0.22293302316564892
25.Jan2021
103.17
0.21
0.20396270396270397
22.Jan2021
102.96
-0.09
-0.08733624454148471
21.Jan2021
103.05
0.36
0.35056967572305
20.Jan2021
102.69
0.15
0.14628437682855472
19.Jan2021
102.54
-0.12
-0.11689070718877849
18.Jan2021
102.66
-0.1
-0.0973141300116777
15.Jan2021
102.76
0.33
0.32217123889485505
14.Jan2021
102.43
0.39
0.382203057624461
13.Jan2021
102.04
-0.06
-0.058765915768854066
12.Jan2021
102.1
0.16
0.15695507161075142
11.Jan2021
101.94
0.14
0.137524557956778
08.Jan2021
101.8
-0.1
-0.09813542688910697
07.Jan2021
101.9
0.3
0.2952755905511811
06.Jan2021
101.6
0.1
0.09852216748768473
05.Jan2021
101.5
0.03
0.02956538878486252
04.Jan2021
101.47
-0.34
-0.33395540713093014
31.Dec2020
101.81
0.02
0.019648295510364476
30.Dec2020
101.79
0.22
0.21659938958353844
29.Dec2020
101.57
0.07
0.06896551724137931
28.Dec2020
101.5
-0.13
-0.12791498573255927
23.Dec2020
101.63
0.17
0.1675537157500493
22.Dec2020
101.46
0.08
0.0789110278161373
21.Dec2020
101.38
-0.18
-0.17723513194170934
18.Dec2020
101.56
-0.16
-0.15729453401494298
17.Dec2020
101.72
0.44
0.4344391785150079
16.Dec2020
101.28
0.29
0.2871571442717101
15.Dec2020
100.99
-0.18
-0.1779183552436493
14.Dec2020
101.17
-0.39
-0.3840094525403702
11.Dec2020
101.56
-0.15
-0.14747812407826172
10.Dec2020
101.71
0.15
0.14769594328475777
09.Dec2020
101.56
0.05
0.04925623091321052
08.Dec2020
101.51
0
0
07.Dec2020
101.51
-0.13
-0.12790240062967337
04.Dec2020
101.64
0.11
0.10834236186348863
03.Dec2020
101.53
0.38
0.3756796836381611
02.Dec2020
101.15
-0.1
-0.09876543209876543
01.Dec2020
101.25
0.04
0.039521786384744594
30.Nov2020
101.21
-0.25
-0.24640252316183717
27.Nov2020
101.46
-0.05
-0.04925623091321052
26.Nov2020
101.51
-0.11
-0.1082464081873647
25.Nov2020
101.62
0.09
0.0886437506155816
24.Nov2020
101.53
0.23
0.22704837117472854
23.Nov2020
101.3
0.13
0.12849658989819115
20.Nov2020
101.17
0
0
19.Nov2020
101.17
-0.05
-0.049397352301916615
18.Nov2020
101.22
0.42
0.4166666666666667
17.Nov2020
100.8
0.29
0.28852850462640534
16.Nov2020
100.51
-0.38
-0.3766478342749529
13.Nov2020
100.89
-0.21
-0.20771513353115728
12.Nov2020
101.1
-0.04
-0.039549139806209214
11.Nov2020
101.14
-0.32
-0.3153952296471516
10.Nov2020
101.46
-0.91
-0.8889323043860506
09.Nov2020
102.37
-0.17
-0.16578896040569535
06.Nov2020
102.54
-0.18
-0.17523364485981308
05.Nov2020
102.72
0.42
0.41055718475073316
04.Nov2020
102.3
0.58
0.5701926858041683
03.Nov2020
101.72
-0.46
-0.4501859463691525
02.Nov2020
102.18
-0.04
-0.03913128546272745
30.Oct2020
102.22
-0.6
-0.583544057576347
29.Oct2020
102.82
0.17
0.16561130053580125
28.Oct2020
102.65
-0.58
-0.5618521747554006
27.Oct2020
103.23
0.2
0.1941182179947588
26.Oct2020
103.03
0.28
0.2725060827250608
23.Oct2020
102.75
-0.04
-0.03891429127347018
22.Oct2020
102.79
0.11
0.10712894429294897
21.Oct2020
102.68
0.1
0.09748488984207448
20.Oct2020
102.58
0.05
0.048766214766409834
19.Oct2020
102.53
-0.27
-0.26264591439688717
16.Oct2020
102.8
0.03
0.029191398267977037
15.Oct2020
102.77
-0.15
-0.14574426739214924
14.Oct2020
102.92
0
0
13.Oct2020
102.92
0.09
0.08752309637265389
12.Oct2020
102.83
0.54
0.5279108417245088
09.Oct2020
102.29
-0.2
-0.19514098936481608
08.Oct2020
102.49
-0.03
-0.02926258291065158
07.Oct2020
102.52
-0.09
-0.08771074943962577
06.Oct2020
102.61
-0.26
-0.2527461845047147
05.Oct2020
102.87
-0.5
-0.48369933249492114
02.Oct2020
103.37
-0.09
-0.08699014111734003
01.Oct2020
103.46
0.1
0.09674922600619196
30.Sept2020
103.36
0.39
0.3787510925512285
29.Sept2020
102.97
-0.49
-0.4736129905277402
28.Sept2020
103.46
-0.33
-0.3179497061373928
25.Sept2020
103.79
-0.24
-0.2307026819186773
24.Sept2020
104.03
-0.42
-0.40210627094303497
23.Sept2020
104.45
0.21
0.2014581734458941
22.Sept2020
104.24
-0.13
-0.12455686499952094
21.Sept2020
104.37
-0.42
-0.40080160320641284
18.Sept2020
104.79
-0.83
-0.7858360159060784
17.Sept2020
105.62
-0.36
-0.3396867333459143
16.Sept2020
105.98
-0.17
-0.16015073009891662
15.Sept2020
106.15
-0.07
-0.06590096027113537
14.Sept2020
106.22
-0.19
-0.17855464711963162
11.Sept2020
106.41
-0.12
-0.11264432554210081
10.Sept2020
106.53
0.22
0.20694196218605965
09.Sept2020
106.31
0.17
0.16016581872997926
08.Sept2020
106.14
-0.37
-0.34738522204487843
07.Sept2020
106.51
0.3
0.28245927878730814
04.Sept2020
106.21
-0.19
-0.17857142857142858
03.Sept2020
106.4
-0.54
-0.5049560501215635
02.Sept2020
106.94
0.15
0.140462590130162
01.Sept2020
106.79
-0.14
-0.13092677452539045
31.Aug2020
106.93
0.3
0.2813467129325706
28.Aug2020
106.63
-0.09
-0.0843328335832084
27.Aug2020
106.72
0.12
0.1125703564727955
26.Aug2020
106.6
0.7
0.6610009442870632
25.Aug2020
105.9
-0.41
-0.38566456589220205
24.Aug2020
106.31
0.49
0.46305046305046305
21.Aug2020
105.82
-0.03
-0.02834199338686821
20.Aug2020
105.85
0.41
0.3888467374810319
19.Aug2020
105.44
0.07
0.0664325709404954
18.Aug2020
105.37
-0.11
-0.10428517254455821
17.Aug2020
105.48
0.02
0.018964536317087048
14.Aug2020
105.46
0.31
0.29481692819781263
13.Aug2020
105.15
0.32
0.30525612897071447
12.Aug2020
104.83
0.27
0.25822494261667944
11.Aug2020
104.56
-0.47
-0.44749119299247836
10.Aug2020
105.03
-0.42
-0.39829302987197723
07.Aug2020
105.45
0.33
0.3139269406392694
06.Aug2020
105.12
-0.27
-0.2561912894961571
05.Aug2020
105.39
0.11
0.10448328267477204
04.Aug2020
105.28
-0.23
-0.21798881622595015
03.Aug2020
105.51
0.02
0.018959143046734288
31.Jul2020
105.49
-0.09
-0.08524341731388521
30.Jul2020
105.58
-0.28
-0.2645002833931608
29.Jul2020
105.86
0.29
0.27469925168134884
28.Jul2020
105.57
-0.63
-0.5932203389830508
27.Jul2020
106.2
0.23
0.21704255921487214
24.Jul2020
105.97
-0.42
-0.3947739449196353
23.Jul2020
106.39
0.11
0.10350018818216034
22.Jul2020
106.28
-0.37
-0.34692920768870134
21.Jul2020
106.65
0.2
0.18788163457022075
20.Jul2020
106.45
0.43
0.4055838521033767
17.Jul2020
106.02
-0.43
-0.40394551432597464
16.Jul2020
106.45
0.33
0.3109687146626461
15.Jul2020
106.12
0.56
0.5305039787798409
14.Jul2020
105.56
-1.01
-0.9477338838322229
13.Jul2020
106.57
-0.15
-0.14055472263868066
10.Jul2020
106.72
-0.28
-0.2616822429906542
09.Jul2020
107
0.2
0.18726591760299627
08.Jul2020
106.8
-0.05
-0.04679457182966776
07.Jul2020
106.85
0.38
0.35690804921574154
06.Jul2020
106.47
-0.48
-0.4488078541374474
03.Jul2020
106.95
0.05
0.04677268475210477
02.Jul2020
106.9
0.27
0.2532120416393135
01.Jul2020
106.63
-0.02
-0.01875293014533521
30.Jun2020
106.65
0.32
0.3009498730367723
29.Jun2020
106.33
-0.62
-0.5797101449275363
26.Jun2020
106.95
0.47
0.4413974455296769
25.Jun2020
106.48
-0.42
-0.3928905519176801
24.Jun2020
106.9
0.32
0.30024394820791894
22.Jun2020
106.58
-0.09
-0.08437236336364488
19.Jun2020
106.67
0.15
0.14081862561021405
18.Jun2020
106.52
-0.25
-0.2341481689613187
17.Jun2020
106.77
0.78
0.735918482875743
16.Jun2020
105.99
-0.58
-0.5442432204185043
15.Jun2020
106.57
0.31
0.2917372482589874
12.Jun2020
106.26
0.02
0.01882530120481928
11.Jun2020
106.24
0.15
0.14138938637006315
10.Jun2020
106.09
0.33
0.3120272314674735
09.Jun2020
105.76
0.55
0.522763995817888
08.Jun2020
105.21
0.39
0.3720663995420721
05.Jun2020
104.82
-0.01
-0.009539254030334827
04.Jun2020
104.83
0.14
0.13372814977552774
03.Jun2020
104.69
-0.33
-0.31422586174062084
02.Jun2020
105.02
0.47
0.4495456719273075
29.May2020
104.55
0.72
0.6934412019647501
28.May2020
103.83
0.96
0.9332166812481774
27.May2020
102.87
-0.32
-0.3101075685628452
26.May2020
103.19
-0.23
-0.22239412105975634
25.May2020
103.42
0.06
0.05804953560371517
22.May2020
103.36
-0.19
-0.1834862385321101
20.May2020
103.55
-0.16
-0.15427634750747277
19.May2020
103.71
-0.58
-0.5561415284303385
18.May2020
104.29
-1.08
-1.0249596659390718
15.May2020
105.37
-0.36
-0.3404899271729878
14.May2020
105.73
0.68
0.6473108043788672
13.May2020
105.05
1.01
0.9707804690503652
12.May2020
104.04
-0.48
-0.4592422502870264
11.May2020
104.52
0.25
0.23976215594130623
08.May2020
104.27
0.22
0.21143680922633348
07.May2020
104.05
0.62
0.5994392342647201
06.May2020
103.43
0.96
0.9368595686542402
05.May2020
102.47
0.02
0.019521717911176184
04.May2020
102.45
0.53
0.5200156985871272
30.Apr2020
101.92
1.07
1.0609816559246406
29.Apr2020
100.85
-0.51
-0.5031570639305446
28.Apr2020
101.36
-0.93
-0.9091797829699872
27.Apr2020
102.29
0.01
0.009777082518576457
24.Apr2020
102.28
-0.13
-0.12694072844448784
23.Apr2020
102.41
0.61
0.5992141453831041
22.Apr2020
101.8
0.03
0.029478235236317187
21.Apr2020
101.77
-0.04
-0.039288871427168255
20.Apr2020
101.81
0.05
0.049135220125786166
17.Apr2020
101.76
-0.03
-0.029472443265546714
16.Apr2020
101.79
0.73
0.722343162477736
15.Apr2020
101.06
0.09
0.08913538674853917
14.Apr2020
100.97
0.04
0.03963142772218369
09.Apr2020
100.93
0.33
0.32803180914512925
08.Apr2020
100.6
0.29
0.2891037782873093
07.Apr2020
100.31
-0.36
-0.3576040528459323
06.Apr2020
100.67
-0.74
-0.7297110738585938
03.Apr2020
101.41
0.67
0.6650784196942625
02.Apr2020
100.74
0.44
0.4386839481555334
01.Apr2020
100.3
0.56
0.5614597954682173
31.Mar2020
99.74
-0.8
-0.7957032027053909
30.Mar2020
100.54
1.26
1.2691377921031426
27.Mar2020
99.28
1.33
1.3578356304236856
26.Mar2020
97.95
-0.32
-0.3256334588378956
25.Mar2020
98.27
-1.04
-1.0472258584231195
24.Mar2020
99.31
-0.15
-0.15081439774783834
23.Mar2020
99.46
0.37
0.3733979210818448
20.Mar2020
99.09
-0.04
-0.04035105417129022
19.Mar2020
99.13
-0.74
-0.7409632522278963
18.Mar2020
99.87
-0.44
-0.43864021533246933
17.Mar2020
100.31
-2.32
-2.260547598168177
16.Mar2020
102.63
-0.07
-0.06815968841285297
13.Mar2020
102.7
-0.85
-0.8208594881699662
12.Mar2020
103.55
0.42
0.40725298167361584
11.Mar2020
103.13
-0.24
-0.23217567959756216
10.Mar2020
103.37
0.25
0.24243599689681924
09.Mar2020
103.12
-0.43
-0.4152583293095123
06.Mar2020
103.55
-0.33
-0.3176742395071236
05.Mar2020
103.88
0.22
0.21223229789697087
04.Mar2020
103.66
0.15
0.14491353492416192
03.Mar2020
103.51
-0.01
-0.009659969088098918
02.Mar2020
103.52
-0.15
-0.14468988135429728
28.Feb2020
103.67
-0.48
-0.46087373979836777
27.Feb2020
104.15
0.22
0.2116809390936207
26.Feb2020
103.93
0.23
0.22179363548698167
25.Feb2020
103.7
-0.1
-0.09633911368015415
24.Feb2020
103.8
-0.06
-0.057770075101097634
21.Feb2020
103.86
-0.31
-0.29759047710473263
20.Feb2020
104.17
0.13
0.1249519415609381
19.Feb2020
104.04
0.13
0.1251082667693196
18.Feb2020
103.91
-0.02
-0.0192437217357837
17.Feb2020
103.93
-0.22
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14.Feb2020
104.15
0.32
0.30819608976211116
13.Feb2020
103.83
0.26
0.25103794535097035
12.Feb2020
103.57
0.1
0.09664637092877162
11.Feb2020
103.47
-0.21
-0.2025462962962963
10.Feb2020
103.68
-0.42
-0.4034582132564842
07.Feb2020
104.1
0.42
0.4050925925925926
06.Feb2020
103.68
0.04
0.0385951370127364
05.Feb2020
103.64
-0.48
-0.4610065309258548
04.Feb2020
104.12
-0.06
-0.05759262814359762
03.Feb2020
104.18
-0.15
-0.14377456148758747
31.Jan2020
104.33
0.02
0.019173617102866455
30.Jan2020
104.31
-0.18
-0.17226528854435832
29.Jan2020
104.49
-0.03
-0.02870264064293915
28.Jan2020
104.52
-0.42
-0.40022870211549455
27.Jan2020
104.94
-0.19
-0.18072862170645868
24.Jan2020
105.13
-0.23
-0.21829916476841307
23.Jan2020
105.36
-0.06
-0.056915196357427436
22.Jan2020
105.42
0.42
0.4
21.Jan2020
105
-0.25
-0.2375296912114014
20.Jan2020
105.25
0.24
0.2285496619369584
17.Jan2020
105.01
0.5
0.478423117405033
16.Jan2020
104.51
0.5
0.48072300740313434
15.Jan2020
104.01
0.13
0.12514439738159414
14.Jan2020
103.88
0.06
0.05779233288383741
13.Jan2020
103.82
0.03
0.028904518739762984
10.Jan2020
103.79
0.08
0.07713817375373638
09.Jan2020
103.71
0.4
0.3871842028845223
08.Jan2020
103.31
0.15
0.14540519581233036
07.Jan2020
103.16
0.11
0.10674429888403687
06.Jan2020
103.05
0.3
0.291970802919708
03.Jan2020
102.75
0.07
0.06817296455005843
02.Jan2020
102.68
0.04
0.03897116134060795
31.Dec2019
102.64
-0.14
-0.13621327106440942
30.Dec2019
102.78
-0.12
-0.11661807580174927
27.Dec2019
102.9
-0.37
-0.35828410961557083
23.Dec2019
103.27
-0.17
-0.16434648105181748
20.Dec2019
103.44
0.05
0.04836057645807138
19.Dec2019
103.39
-0.7
-0.6724949562878278
18.Dec2019
104.09
0.72
0.6965270387926865
17.Dec2019
103.37
-0.28
-0.27013989387361315
16.Dec2019
103.65
-0.04
-0.03857652618381715
13.Dec2019
103.69
-0.4
-0.38428283216447306
12.Dec2019
104.09
-0.18
-0.1726287522777405
11.Dec2019
104.27
-0.12
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10.Dec2019
104.39
-0.14
-0.1339328422462451
09.Dec2019
104.53
0.2
0.19169941531678328
06.Dec2019
104.33
0.01
0.009585889570552147
05.Dec2019
104.32
0.46
0.44290390910841515
04.Dec2019
103.86
-0.37
-0.35498416962486806
03.Dec2019
104.23
-0.21
-0.20107238605898123
02.Dec2019
104.44
0.36
0.3458877786318217
29.Nov2019
104.08
-0.18
-0.17264530980241705
28.Nov2019
104.26
-0.24
-0.22966507177033493
27.Nov2019
104.5
0.26
0.24942440521872603
26.Nov2019
104.24
-0.2
-0.19149751053236308
25.Nov2019
104.44
-0.03
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22.Nov2019
104.47
-0.02
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21.Nov2019
104.49
-0.34
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20.Nov2019
104.83
0.14
0.13372814977552774
19.Nov2019
104.69
0.21
0.20099540581929556
18.Nov2019
104.48
-0.24
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15.Nov2019
104.72
-0.02
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14.Nov2019
104.74
-0.08
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13.Nov2019
104.82
0.05
0.04772358499570488
12.Nov2019
104.77
0.08
0.07641608558601586
11.Nov2019
104.69
0.1
0.09561143512764127
08.Nov2019
104.59
0.55
0.5286428296808919
07.Nov2019
104.04
0.44
0.4247104247104247
06.Nov2019
103.6
0.38
0.36814570819608605
05.Nov2019
103.22
0.28
0.27200310860695553
04.Nov2019
102.94
-0.6
-0.5794861889124976
31.Oct2019
103.54
0.13
0.12571318054346775
30.Oct2019
103.41
0.1
0.09679605072113058
29.Oct2019
103.31
0.23
0.22312766783081103
28.Oct2019
103.08
-0.08
-0.07754943776657619
25.Oct2019
103.16
0.29
0.28190920579372025
24.Oct2019
102.87
0.3
0.2924831822170225
23.Oct2019
102.57
-0.35
-0.3400699572483482
22.Oct2019
102.92
-0.2
-0.1939487975174554
21.Oct2019
103.12
-0.26
-0.2514993228864384
18.Oct2019
103.38
-0.38
-0.3662297609868928
17.Oct2019
103.76
-0.1
-0.09628345850182939
16.Oct2019
103.86
-0.31
-0.29759047710473263
15.Oct2019
104.17
0.07
0.06724303554274735
14.Oct2019
104.1
0.01
0.009607070804111826
11.Oct2019
104.09
0.12
0.11541790901221506
10.Oct2019
103.97
0.35
0.33777263076626135
09.Oct2019
103.62
-0.52
-0.49932782792394853
08.Oct2019
104.14
0.1
0.09611687812379854
07.Oct2019
104.04
-0.12
-0.1152073732718894
04.Oct2019
104.16
0.31
0.29850746268656714
03.Oct2019
103.85
-0.39
-0.37413660782808905
02.Oct2019
104.24
-0.22
-0.2106069308826345
01.Oct2019
104.46
-0.03
-0.02871088142405972
30.Sept2019
104.49
-0.15
-0.143348623853211
27.Sept2019
104.64
0.23
0.22028541327459056
26.Sept2019
104.41
-0.01
-0.00957670944263551
25.Sept2019
104.42
-0.14
-0.13389441469013008
24.Sept2019
104.56
0.29
0.2781241008919152
23.Sept2019
104.27
0.23
0.22106881968473663
20.Sept2019
104.04
0.07
0.06732711359045879
19.Sept2019
103.97
0.26
0.25069906469964326
18.Sept2019
103.71
-0.01
-0.009641342074816815
17.Sept2019
103.72
0.31
0.29977758437288465
16.Sept2019
103.41
0.06
0.05805515239477504
13.Sept2019
103.35
-0.2
-0.19314340898116852
12.Sept2019
103.55
-0.19
-0.18315018315018314
11.Sept2019
103.74
0.18
0.17381228273464658
10.Sept2019
103.56
0.08
0.07730962504831851
09.Sept2019
103.48
-0.62
-0.595581171950048
06.Sept2019
104.1
0.24
0.23108030040439054
05.Sept2019
103.86
-0.11
-0.10579974992786381
04.Sept2019
103.97
-0.53
-0.507177033492823
03.Sept2019
104.5
0.23
0.22058118346600172
02.Sept2019
104.27
-0.47
-0.44873018903952644
30.Aug2019
104.74
0.26
0.24885145482388973
29.Aug2019
104.48
-0.08
-0.07651109410864575
28.Aug2019
104.56
-0.16
-0.15278838808250572
27.Aug2019
104.72
0.41
0.39305915060876234
26.Aug2019
104.31
-0.18
-0.17226528854435832
23.Aug2019
104.49
0.38
0.3649985592162136
22.Aug2019
104.11
-0.23
-0.22043319915660342
21.Aug2019
104.34
-0.06
-0.05747126436781609
20.Aug2019
104.4
-0.22
-0.21028484037468936
19.Aug2019
104.62
-0.14
-0.13363879343260787
16.Aug2019
104.76
-0.08
-0.07630675314765356
14.Aug2019
104.84
0.07
0.06681301899398683
13.Aug2019
104.77
-0.66
-0.6260077776723892
12.Aug2019
105.43
-0.16
-0.1515295008997064
09.Aug2019
105.59
0.22
0.2087880800986998
08.Aug2019
105.37
-0.4
-0.3781790677885979
07.Aug2019
105.77
-0.68
-0.6387975575387506
06.Aug2019
106.45
-0.44
-0.41163813265974364
05.Aug2019
106.89
-0.23
-0.2147124719940254
02.Aug2019
107.12
-0.87
-0.8056301509399019
01.Aug2019
107.99
0.61
0.5680759918048054
31.Jul2019
107.38
-0.43
-0.39884982840181804
30.Jul2019
107.81
0.03
0.027834477639636295
29.Jul2019
107.78
-0.24
-0.22218107757822625
26.Jul2019
108.02
0.4
0.3716781267422412
25.Jul2019
107.62
-0.02
-0.01858045336306206
24.Jul2019
107.64
0.15
0.13954786491766677
23.Jul2019
107.49
-0.41
-0.3799814643188137
22.Jul2019
107.9
0.13
0.12062726176115803
19.Jul2019
107.77
-0.14
-0.12973774441664349
18.Jul2019
107.91
-0.26
-0.24036239253027641
17.Jul2019
108.17
0.32
0.296708391284191
16.Jul2019
107.85
-0.12
-0.11114198388441233
15.Jul2019
107.97
0.2
0.18558040270947387
12.Jul2019
107.77
-0.03
-0.027829313543599257
11.Jul2019
107.8
-0.23
-0.21290382301212626
10.Jul2019
108.03
-0.35
-0.32293781140431815
09.Jul2019
108.38
0.4
0.3704389701796629
08.Jul2019
107.98
0.67
0.6243593327742055
05.Jul2019
107.31
-0.62
-0.5744464004447327
04.Jul2019
107.93
-0.1
-0.09256687957048967
03.Jul2019
108.03
0.04
0.037040466709880544
02.Jul2019
107.99
0.54
0.5025593299208935
01.Jul2019
107.45
-0.04
-0.03721276397804447
28.Jun2019
107.49
-0.05
-0.046494327692021574
27.Jun2019
107.54
-0.29
-0.26894185291662803
26.Jun2019
107.83
-0.37
-0.3419593345656192
25.Jun2019
108.2
-0.14
-0.12922281705741184
24.Jun2019
108.34
0.22
0.20347761746207918
21.Jun2019
108.12
-0.18
-0.16620498614958448
20.Jun2019
108.3
0
0
19.Jun2019
108.3
0.25
0.23137436372049977
18.Jun2019
108.05
-0.19
-0.17553584626755359
17.Jun2019
108.24
-0.02
-0.018474043968224645
14.Jun2019
108.26
-0.1
-0.09228497600590624
13.Jun2019
108.36
-0.21
-0.19342359767891681
12.Jun2019
108.57
0.2
0.1845529205499677
11.Jun2019
108.37
-0.49
-0.45011941943781003
07.Jun2019
108.86
0.38
0.3502949852507375
06.Jun2019
108.48
-0.09
-0.08289582757667864
05.Jun2019
108.57
0.35
0.32341526520051744
04.Jun2019
108.22
-0.6
-0.5513692335967653
03.Jun2019
108.82
-0.44
-0.4027091341753615
31.May2019
109.26
-0.09
-0.0823045267489712
29.May2019
109.35
-0.2
-0.18256503879507074
28.May2019
109.55
0.12
0.10965914283103353
27.May2019
109.43
0.24
0.2198003480172177
24.May2019
109.19
0.01
0.009159186664224217
23.May2019
109.18
-0.21
-0.19197367218210074
22.May2019
109.39
0.52
0.4776338752640764
21.May2019
108.87
0.21
0.1932633903920486
20.May2019
108.66
0.15
0.13823610727121924
17.May2019
108.51
0.14
0.12918704438497738
16.May2019
108.37
-0.2
-0.184212950170397
15.May2019
108.57
0.58
0.5370867672932679
14.May2019
107.99
0.59
0.5493482309124768
13.May2019
107.4
-0.11
-0.10231606362198865
10.May2019
107.51
0.71
0.6647940074906367
08.May2019
106.8
0.02
0.018730099269526127
07.May2019
106.78
0.13
0.12189404594467886
06.May2019
106.65
0.22
0.20670863478342572
03.May2019
106.43
0.21
0.19770288081340615
02.May2019
106.22
0.22
0.20754716981132076
30.Apr2019
106
-0.12
-0.11307953260459856
29.Apr2019
106.12
-0.01
-0.00942240648261566
26.Apr2019
106.13
0.63
0.5971563981042654
25.Apr2019
105.5
0.36
0.34240060871219324
24.Apr2019
105.14
0.1
0.09520182787509521
23.Apr2019
105.04
-0.1
-0.09511128019783147
18.Apr2019
105.14
0.28
0.26702269692923897
17.Apr2019
104.86
0.08
0.07635044855888529
16.Apr2019
104.78
-0.41
-0.3897708907690845
15.Apr2019
105.19
0.06
0.05707219632835537
12.Apr2019
105.13
-0.56
-0.5298514523606774
11.Apr2019
105.69
0.12
0.11366865586814436
10.Apr2019
105.57
-0.16
-0.1513288565213279
09.Apr2019
105.73
0.18
0.1705352913311227
08.Apr2019
105.55
-0.26
-0.24572346659105945
05.Apr2019
105.81
0.03
0.02836074872376631
04.Apr2019
105.78
0.46
0.43676414736042535
03.Apr2019
105.32
-0.29
-0.2745952087870467
02.Apr2019
105.61
0.55
0.5235103750237959
01.Apr2019
105.06
-0.02
-0.01903311762466692
29.Mar2019
105.08
-0.12
-0.11406844106463879
28.Mar2019
105.2
0.44
0.42000763650248185
27.Mar2019
104.76
-0.05
-0.04770537162484496
26.Mar2019
104.81
-0.17
-0.16193560678224422
25.Mar2019
104.98
-0.33
-0.3133605545532238
22.Mar2019
105.31
0.2
0.19027685282085435
21.Mar2019
105.11
-0.6
-0.5675905779964052
20.Mar2019
105.71
-0.54
-0.508235294117647
19.Mar2019
106.25
0.36
0.33997544621777315
18.Mar2019
105.89
-0.37
-0.34820252211556557
15.Mar2019
106.26
-0.08
-0.07523039307880383
14.Mar2019
106.34
0.04
0.03762935089369708
13.Mar2019
106.3
0.09
0.08473778363619244
12.Mar2019
106.21
-0.09
-0.08466603951081844
11.Mar2019
106.3
-0.15
-0.14091122592766558
08.Mar2019
106.45
-0.1
-0.09385265133740028
07.Mar2019
106.55
0.04
0.03755515913998685
06.Mar2019
106.51
0.5
0.47165361758324686
05.Mar2019
106.01
0.19
0.17955017955017955
04.Mar2019
105.82
0.09
0.08512248179324695
01.Mar2019
105.73
-0.07
-0.0661625708884688
28.Feb2019
105.8
-0.12
-0.11329305135951662
27.Feb2019
105.92
-0.09
-0.08489765116498443
26.Feb2019
106.01
-0.02
-0.0188625860605489
25.Feb2019
106.03
-0.56
-0.5253776151608969
22.Feb2019
106.59
-0.19
-0.17793594306049823
21.Feb2019
106.78
0.45
0.42321075895796106
20.Feb2019
106.33
-0.58
-0.5425123936020952
19.Feb2019
106.91
0.01
0.009354536950420954
18.Feb2019
106.9
-0.08
-0.07478033277248083
15.Feb2019
106.98
-0.02
-0.018691588785046728
14.Feb2019
107
-0.01
-0.009344921035417252
13.Feb2019
107.01
-0.09
-0.08403361344537816
12.Feb2019
107.1
-0.32
-0.29789610873207967
11.Feb2019
107.42
0.3
0.28005974607916356
08.Feb2019
107.12
0
0
07.Feb2019
107.12
0.02
0.018674136321195144
06.Feb2019
107.1
-0.02
-0.018670649738610903
05.Feb2019
107.12
-0.06
-0.05598059339428998
04.Feb2019
107.18
0.31
0.2900720501543932
01.Feb2019
106.87
-0.03
-0.02806361085126286
31.Jan2019
106.9
-0.14
-0.13079222720478326
30.Jan2019
107.04
0
0
29.Jan2019
107.04
0.26
0.24349129050383966
28.Jan2019
106.78
0.27
0.2534973241949113
25.Jan2019
106.51
-0.57
-0.5323122898767276
24.Jan2019
107.08
0.4
0.3749531308586427
23.Jan2019
106.68
0.1
0.09382623381497467
22.Jan2019
106.58
0.16
0.15034767900770532
21.Jan2019
106.42
0.22
0.2071563088512241
18.Jan2019
106.2
0.45
0.425531914893617
17.Jan2019
105.75
0.12
0.1136040897472309
16.Jan2019
105.63
-0.18
-0.1701162461015027
15.Jan2019
105.81
0.61
0.5798479087452472
14.Jan2019
105.2
0.03
0.02852524484168489
11.Jan2019
105.17
0.24
0.22872391117888116
10.Jan2019
104.93
-0.05
-0.04762811964183654
09.Jan2019
104.98
-0.08
-0.07614696363982486
08.Jan2019
105.06
-0.05
-0.04756921320521359
07.Jan2019
105.11
-0.2
-0.18991548760801444
04.Jan2019
105.31
0.15
0.14263978699125143
03.Jan2019
105.16
0.07
0.0666095727471691
02.Jan2019
105.09
-0.04
-0.03804813088557025
31.Dec2018
105.13
0.23
0.219256434699714
28.Dec2018
104.9
-0.3
-0.28517110266159695
27.Dec2018
105.2
0.35
0.33381020505484027
21.Dec2018
104.85
0.44
0.42141557322095585
20.Dec2018
104.41
0.39
0.37492789848106134
19.Dec2018
104.02
0.31
0.2989104232957285
18.Dec2018
103.71
0.16
0.1545147271849348
17.Dec2018
103.55
-0.09
-0.08683905827865689
14.Dec2018
103.64
0.46
0.44582283388253535
13.Dec2018
103.18
-0.31
-0.2995458498405643
12.Dec2018
103.49
0.09
0.08704061895551257
11.Dec2018
103.4
-0.17
-0.16414019503717292
10.Dec2018
103.57
0.63
0.6120069943656499
07.Dec2018
102.94
-0.31
-0.30024213075060535
06.Dec2018
103.25
0.59
0.5747126436781609
05.Dec2018
102.66
0.22
0.2147598594299102
04.Dec2018
102.44
-0.37
-0.3598871705087054
03.Dec2018
102.81
0.11
0.10710808179162609
30.Nov2018
102.7
0.04
0.03896356906292616
29.Nov2018
102.66
-0.52
-0.5039736383019965
28.Nov2018
103.18
-0.49
-0.4726536124240378
27.Nov2018
103.67
-0.22
-0.2117624410434113
26.Nov2018
103.89
-0.32
-0.30707225794069665
23.Nov2018
104.21
-0.14
-0.13416387158600862
22.Nov2018
104.35
0.43
0.413779830638953
21.Nov2018
103.92
-0.26
-0.249568055288923
20.Nov2018
104.18
0.61
0.5889736410157381
19.Nov2018
103.57
-1.16
-1.1076100448773036
16.Nov2018
104.73
-0.97
-0.9176915799432356
15.Nov2018
105.7
0
0
14.Nov2018
105.7
-0.21
-0.1982815598149372
13.Nov2018
105.91
0.37
0.35057797991282924
12.Nov2018
105.54
0.42
0.3995433789954338
09.Nov2018
105.12
1.03
0.9895282928235181
08.Nov2018
104.09
-0.46
-0.4399808703969393
07.Nov2018
104.55
0.27
0.25891829689298046
06.Nov2018
104.28
0.49
0.4721071394161287
05.Nov2018
103.79
-0.29
-0.2786318216756341
02.Nov2018
104.08
-0.97
-0.9233698238933841
31.Oct2018
105.05
0.63
0.6033326948860371
30.Oct2018
104.42
-0.41
-0.39110941524372794
29.Oct2018
104.83
0.54
0.517786940262729
26.Oct2018
104.29
-0.04
-0.03833988306335666
25.Oct2018
104.33
0.1
0.09594166746618056
24.Oct2018
104.23
0.48
0.46265060240963857
23.Oct2018
103.75
0.22
0.21249879262049648
22.Oct2018
103.53
0.26
0.25176721216229303
19.Oct2018
103.27
-0.23
-0.2222222222222222
18.Oct2018
103.5
-0.07
-0.06758713913295356
17.Oct2018
103.57
-0.39
-0.3751442862639477
16.Oct2018
103.96
-0.06
-0.05768121515093251
15.Oct2018
104.02
-0.49
-0.46885465505693236
12.Oct2018
104.51
-0.11
-0.10514242018734468
11.Oct2018
104.62
0.46
0.4416282642089094
10.Oct2018
104.16
-0.55
-0.5252602425747303
09.Oct2018
104.71
-0.12
-0.11447104836401793
08.Oct2018
104.83
-0.35
-0.3327628826773151
05.Oct2018
105.18
0.17
0.16188934387201218
04.Oct2018
105.01
0.11
0.10486177311725453
03.Oct2018
104.9
-0.11
-0.1047519283877726
02.Oct2018
105.01
0.31
0.29608404966571156
01.Oct2018
104.7
0.07
0.06690241804453789
28.Sept2018
104.63
0.17
0.1627417193183994
27.Sept2018
104.46
0.3
0.2880184331797235
26.Sept2018
104.16
0.32
0.3081664098613251
25.Sept2018
103.84
0.06
0.057814607824243594
24.Sept2018
103.78
-0.12
-0.11549566891241578
21.Sept2018
103.9
-0.21
-0.2017097300931707
20.Sept2018
104.11
0.2
0.192474256568184
19.Sept2018
103.91
-0.18
-0.17292727447401288
18.Sept2018
104.09
-0.44
-0.4209317899167703
17.Sept2018
104.53
0.12
0.1149315199693516
14.Sept2018
104.41
0.26
0.24963994239078252
13.Sept2018
104.15
-0.68
-0.6486692740627683
12.Sept2018
104.83
-0.15
-0.14288435892550963
11.Sept2018
104.98
0.17
0.16219826352447286
10.Sept2018
104.81
0.02
0.0190857906288768
07.Sept2018
104.79
0.11
0.10508215513947268
06.Sept2018
104.68
-0.04
-0.03819709702062643
05.Sept2018
104.72
0.29
0.2776979795078043
04.Sept2018
104.43
-0.23
-0.21975922033250525
03.Sept2018
104.66
-0.06
-0.057295645530939646
31.Aug2018
104.72
-0.1
-0.09540164090822362
30.Aug2018
104.82
0.03
0.0286286859433152
29.Aug2018
104.79
0.08
0.07640148982905166
28.Aug2018
104.71
-0.14
-0.1335240820219361
27.Aug2018
104.85
-0.08
-0.07624130372629372
24.Aug2018
104.93
-0.29
-0.2756130013305455
23.Aug2018
105.22
-0.35
-0.33153357961542107
22.Aug2018
105.57
-0.22
-0.20795916438226675
21.Aug2018
105.79
0.03
0.028366111951588502
20.Aug2018
105.76
0.05
0.04729921483303377
17.Aug2018
105.71
-0.07
-0.06617508035545472
16.Aug2018
105.78
-0.07
-0.06613131790269249
14.Aug2018
105.85
-0.03
-0.028333962976955042
13.Aug2018
105.88
0.82
0.7805063773082048
10.Aug2018
105.06
0
0
09.Aug2018
105.06
0.47
0.44937374509991396
08.Aug2018
104.59
0.12
0.11486551163013305
07.Aug2018
104.47
0.5
0.48090795421756277
06.Aug2018
103.97
-0.11
-0.10568793235972329
03.Aug2018
104.08
0.28
0.2697495183044316
02.Aug2018
103.8
-0.05
-0.04814636494944632
01.Aug2018
103.85
-0.32
-0.3071901699145627
31.Jul2018
104.17
0.4
0.38546786161703767
30.Jul2018
103.77
0.27
0.2608695652173913
27.Jul2018
103.5
-0.05
-0.04828585224529213
26.Jul2018
103.55
-0.31
-0.2984787213556711
25.Jul2018
103.86
-0.13
-0.12501202038657563
24.Jul2018
103.99
0.19
0.18304431599229287
23.Jul2018
103.8
-0.02
-0.019264110961279137
20.Jul2018
103.82
-0.16
-0.15387574533564147
19.Jul2018
103.98
0.26
0.2506748939452372
18.Jul2018
103.72
0.09
0.08684743800057898
17.Jul2018
103.63
0.26
0.251523652897359
16.Jul2018
103.37
-0.05
-0.04834654805646877
13.Jul2018
103.42
0.04
0.03869220352099052
12.Jul2018
103.38
-0.23
-0.22198629475919313
11.Jul2018
103.61
-0.3
-0.288711384852276
10.Jul2018
103.91
0.05
0.04814172925091469
09.Jul2018
103.86
-0.37
-0.35498416962486806
06.Jul2018
104.23
-0.48
-0.45840893897431
05.Jul2018
104.71
0.18
0.17219936860231513
04.Jul2018
104.53
-0.23
-0.21954944635357007
03.Jul2018
104.76
0.16
0.15296367112810708
02.Jul2018
104.6
-0.07
-0.06687685105569886
29.Jun2018
104.67
0.56
0.5378926135817885
28.Jun2018
104.11
-0.09
-0.08637236084452975
27.Jun2018
104.2
-0.11
-0.10545489406576551
26.Jun2018
104.31
0.15
0.14400921658986174
25.Jun2018
104.16
-0.03
-0.028793550244745177
22.Jun2018
104.19
0.07
0.06723011909335382
21.Jun2018
104.12
0.17
0.16354016354016354
20.Jun2018
103.95
-0.09
-0.08650519031141868
19.Jun2018
104.04
-0.67
-0.6398624773183077
18.Jun2018
104.71
-0.02
-0.01909672491167765
15.Jun2018
104.73
0.13
0.124282982791587
14.Jun2018
104.6
-0.13
-0.1241287119259047
13.Jun2018
104.73
0.01
0.009549274255156608
12.Jun2018
104.72
-0.42
-0.3994673768308921
11.Jun2018
105.14
-0.05
-0.047533035459644456
08.Jun2018
105.19
-0.14
-0.13291559859489224
07.Jun2018
105.33
-0.2
-0.1895195678953852
06.Jun2018
105.53
-0.3
-0.28347349522819615
05.Jun2018
105.83
0.14
0.13246286309016936
04.Jun2018
105.69
0.11
0.10418639893919303
01.Jun2018
105.58
-0.07
-0.06625650733554188
31.May2018
105.65
-0.42
-0.3959649288205902
30.May2018
106.07
0.39
0.36903860711582137
29.May2018
105.68
0.16
0.1516300227445034
28.May2018
105.52
-0.27
-0.2552226108327819
25.May2018
105.79
0.25
0.23687701345461437
24.May2018
105.54
0.54
0.5142857142857142
23.May2018
105
-0.06
-0.05711022272986865
22.May2018
105.06
-0.16
-0.1520623455616803
18.May2018
105.22
0.32
0.30505243088655865
17.May2018
104.9
-0.26
-0.24724229745150247
16.May2018
105.16
0.59
0.5642153581333078
15.May2018
104.57
0.3
0.2877145871295675
14.May2018
104.27
0.02
0.019184652278177457
11.May2018
104.25
0.72
0.6954505940307157
09.May2018
103.53
0.27
0.26147588611272515
08.May2018
103.26
0.06
0.05813953488372093
07.May2018
103.2
-0.17
-0.1644577730482732
04.May2018
103.37
0.15
0.1453206742879287
03.May2018
103.22
-0.02
-0.019372336303758234
02.May2018
103.24
0.68
0.6630265210608425
30.Apr2018
102.56
-0.39
-0.3788246721709568
27.Apr2018
102.95
-0.36
-0.3484657825960701
26.Apr2018
103.31
-0.62
-0.5965553738092947
25.Apr2018
103.93
-0.39
-0.3738496932515337
24.Apr2018
104.32
0.02
0.019175455417066157
23.Apr2018
104.3
0.11
0.10557635089739899
20.Apr2018
104.19
-0.59
-0.5630845581217789
19.Apr2018
104.78
-0.05
-0.04769627015167414
18.Apr2018
104.83
-0.16
-0.1523954662348795
17.Apr2018
104.99
-0.19
-0.1806427077391139
16.Apr2018
105.18
0.46
0.439266615737204
13.Apr2018
104.72
0.07
0.06688963210702341
12.Apr2018
104.65
0.09
0.08607498087222647
11.Apr2018
104.56
0.14
0.13407393219689714
10.Apr2018
104.42
0.52
0.5004812319538018
09.Apr2018
103.9
0.26
0.2508683905827866
06.Apr2018
103.64
0.2
0.19334880123743234
05.Apr2018
103.44
0.03
0.02901073397156948
04.Apr2018
103.41
-0.55
-0.529049634474798
03.Apr2018
103.96
-0.13
-0.12489192045345374
29.Mar2018
104.09
0.3
0.28904518739762985
28.Mar2018
103.79
-0.44
-0.4221433368511945
27.Mar2018
104.23
-0.12
-0.11499760421657883
26.Mar2018
104.35
0.14
0.1343441128490548
23.Mar2018
104.21
-0.03
-0.028779739063699156
22.Mar2018
104.24
-0.12
-0.11498658489842851
21.Mar2018
104.36
0.25
0.24013063106329843
20.Mar2018
104.11
0.35
0.3373168851195065
19.Mar2018
103.76
0.65
0.6303947240810784
16.Mar2018
103.11
-0.13
-0.12592018597442853
15.Mar2018
103.24
0.24
0.23300970873786409
14.Mar2018
103
0.27
0.2628248807553782
13.Mar2018
102.73
0.52
0.508756481753253
12.Mar2018
102.21
0.37
0.36331500392772975
09.Mar2018
101.84
0.24
0.23622047244094488
08.Mar2018
101.6
-0.08
-0.07867820613690008
07.Mar2018
101.68
-0.24
-0.23547880690737832
06.Mar2018
101.92
-0.34
-0.33248582045765696
05.Mar2018
102.26
-0.08
-0.07817080320500293
02.Mar2018
102.34
-0.29
-0.28256844977102213
01.Mar2018
102.63
-0.33
-0.32051282051282054
28.Feb2018
102.96
0.52
0.5076142131979695
27.Feb2018
102.44
0.01
0.009762764814995606
26.Feb2018
102.43
-0.18
-0.17542149887925154
23.Feb2018
102.61
-0.26
-0.2527461845047147
22.Feb2018
102.87
-0.21
-0.20372526193247964
21.Feb2018
103.08
0.25
0.24311971214626082
20.Feb2018
102.83
0.03
0.029182879377431907
19.Feb2018
102.8
0.03
0.029191398267977037
16.Feb2018
102.77
-0.51
-0.4938032532920217
15.Feb2018
103.28
-0.38
-0.36658306000385876
14.Feb2018
103.66
0.19
0.1836281047646661
13.Feb2018
103.47
-0.43
-0.4138594802694899
12.Feb2018
103.9
-0.22
-0.21129466000768343
09.Feb2018
104.12
0.11
0.10575906162868955
08.Feb2018
104.01
-1.1
-1.046522690514699
07.Feb2018
105.11
0.7
0.6704338664878843
06.Feb2018
104.41
-0.23
-0.2198012232415902
05.Feb2018
104.64
-0.14
-0.13361328497804925
02.Feb2018
104.78
-0.08
-0.07629219912263971
01.Feb2018
104.86
0.16
0.15281757402101243
31.Jan2018
104.7
-0.23
-0.21919374821309445
30.Jan2018
104.93
-0.27
-0.25665399239543724
29.Jan2018
105.2
0.28
0.26686999618757146
26.Jan2018
104.92
-0.06
-0.05715374357020385
25.Jan2018
104.98
-0.13
-0.12367995433355532
24.Jan2018
105.11
-0.39
-0.3696682464454976
23.Jan2018
105.5
-0.07
-0.06630671592308421
22.Jan2018
105.57
-0.78
-0.7334273624823695
19.Jan2018
106.35
0
0
18.Jan2018
106.35
-0.12
-0.11270780501549732
17.Jan2018
106.47
0.01
0.00939319932368965
16.Jan2018
106.46
-0.35
-0.3276846737196892
15.Jan2018
106.81
-0.21
-0.19622500467202392
12.Jan2018
107.02
0.03
0.028040003738667166
11.Jan2018
106.99
0.02
0.018696830887164624
10.Jan2018
106.97
0.14
0.13104933071234673
09.Jan2018
106.83
-0.16
-0.1495466866062249
08.Jan2018
106.99
0.04
0.03740065451145395
05.Jan2018
106.95
0.77
0.7251836504049727
04.Jan2018
106.18
0.19
0.17926219454665535
03.Jan2018
105.99
0.23
0.2174735249621785
02.Jan2018
105.76
0.08
0.0757002271006813
29.Dec2017
105.68
-0.07
-0.06619385342789598
28.Dec2017
105.75
-0.06
-0.05670541536716756
27.Dec2017
105.81
-0.12
-0.11328235627301048
22.Dec2017
105.93
-0.34
-0.3199397760421568
21.Dec2017
106.27
-0.03
-0.028222013170272814
20.Dec2017
106.3
0.29
0.27355909819828317
19.Dec2017
106.01
0.18
0.1700840971369177
18.Dec2017
105.83
-0.11
-0.10383235793845573
15.Dec2017
105.94
0.2
0.18914318138831096
14.Dec2017
105.74
-0.2
-0.18878610534264678
13.Dec2017
105.94
-0.43
-0.40424931841684686
12.Dec2017
106.37
-0.19
-0.1783033033033033
11.Dec2017
106.56
-0.11
-0.10312177744445486
08.Dec2017
106.67
0.06
0.05627989869618235
07.Dec2017
106.61
0.29
0.2727614747930775
06.Dec2017
106.32
-0.05
-0.04700573469963336
05.Dec2017
106.37
0.26
0.24502874375647912
04.Dec2017
106.11
-0.08
-0.07533666070251437
01.Dec2017
106.19
-0.2
-0.18798759281887395
30.Nov2017
106.39
-0.05
-0.04697482149567832
29.Nov2017
106.44
0.25
0.23542706469535737
28.Nov2017
106.19
0.47
0.4445705637533106
27.Nov2017
105.72
0.04
0.03785011355034065
24.Nov2017
105.68
-0.08
-0.07564296520423601
23.Nov2017
105.76
-0.03
-0.028358067870309103
22.Nov2017
105.79
-0.38
-0.35791654893095975
21.Nov2017
106.17
0.21
0.19818799546998866
20.Nov2017
105.96
0.13
0.122838514598885
17.Nov2017
105.83
0.17
0.1608934317622563
16.Nov2017
105.66
-0.24
-0.22662889518413598
15.Nov2017
105.9
-0.1
-0.09433962264150944
14.Nov2017
106
0.11
0.10388138634431958
13.Nov2017
105.89
0.33
0.31261841606669194
10.Nov2017
105.56
-0.11
-0.10409766253430491
09.Nov2017
105.67
-0.27
-0.25486124221257317
08.Nov2017
105.94
-0.25
-0.23542706469535737
07.Nov2017
106.19
-0.03
-0.02824326868762945
06.Nov2017
106.22
-0.28
-0.26291079812206575
03.Nov2017
106.5
0.41
0.3864643227448393
02.Nov2017
106.09
1.06
1.0092354565362278
31.Oct2017
105.03
0.03
0.02857142857142857
30.Oct2017
105
-0.43
-0.40785355211989
27.Oct2017
105.43
-0.54
-0.5095781825044824
26.Oct2017
105.97
0.63
0.5980634137079932
25.Oct2017
105.34
-0.2
-0.18950161076369149
24.Oct2017
105.54
-0.09
-0.08520306731042318
23.Oct2017
105.63
0.01
0.00946790380609733
20.Oct2017
105.62
0.3
0.284846183061147
19.Oct2017
105.32
-0.04
-0.037965072133637055
18.Oct2017
105.36
0.24
0.228310502283105
17.Oct2017
105.12
0.32
0.3053435114503817
16.Oct2017
104.8
0.24
0.22953328232593725
13.Oct2017
104.56
0.33
0.3166075026383959
12.Oct2017
104.23
0.36
0.34658708000385097
11.Oct2017
103.87
0.06
0.05779790000963298
10.Oct2017
103.81
-0.26
-0.2498318439511867
09.Oct2017
104.07
-0.08
-0.07681228996639462
06.Oct2017
104.15
-0.04
-0.0383914003263269
05.Oct2017
104.19
-0.02
-0.01919201612129354
04.Oct2017
104.21
0.13
0.12490392006149116
03.Oct2017
104.08
-0.04
-0.0384172109104879
02.Oct2017
104.12
0.3
0.2889616644191871
29.Sept2017
103.82
0.28
0.27042688815916555
28.Sept2017
103.54
0.14
0.13539651837524178
27.Sept2017
103.4
-0.17
-0.16414019503717292
26.Sept2017
103.57
-0.17
-0.16387121650279546
25.Sept2017
103.74
-0.03
-0.028910089621277824
22.Sept2017
103.77
0.24
0.23181686467690524
21.Sept2017
103.53
0.04
0.03865107739878249
20.Sept2017
103.49
-0.18
-0.17362785762515676
19.Sept2017
103.67
0.22
0.2126631222812953
18.Sept2017
103.45
-0.15
-0.14478764478764478
15.Sept2017
103.6
0.23
0.22250169294766373
14.Sept2017
103.37
-0.15
-0.14489953632148378
13.Sept2017
103.52
-0.17
-0.16395023628122288
12.Sept2017
103.69
0.27
0.2610713595049313
11.Sept2017
103.42
0.44
0.42726743056904254
08.Sept2017
102.98
-0.05
-0.0485295544986897
07.Sept2017
103.03
0.16
0.15553611354136287
06.Sept2017
102.87
-0.43
-0.41626331074540174
05.Sept2017
103.3
-0.06
-0.05804953560371517
04.Sept2017
103.36
-0.54
-0.519730510105871
01.Sept2017
103.9
0.19
0.1832031626651239
31.Aug2017
103.71
0.04
0.03858396836114594
30.Aug2017
103.67
0.34
0.329042872350721
29.Aug2017
103.33
-0.14
-0.13530491930028027
28.Aug2017
103.47
-0.23
-0.22179363548698167
25.Aug2017
103.7
0.04
0.03858769052672197
24.Aug2017
103.66
-0.24
-0.23099133782483156
23.Aug2017
103.9
0.21
0.20252676246504003
22.Aug2017
103.69
0.23
0.2223081384109801
21.Aug2017
103.46
-0.06
-0.05795981452859351
18.Aug2017
103.52
0.24
0.23237800154918667
17.Aug2017
103.28
0.52
0.506033476060724
16.Aug2017
102.76
0.35
0.3417634996582365
14.Aug2017
102.41
0.02
0.01953315753491552
11.Aug2017
102.39
0.21
0.20551967116852612
10.Aug2017
102.18
-0.42
-0.4093567251461988
09.Aug2017
102.6
-0.12
-0.11682242990654206
08.Aug2017
102.72
0.26
0.2537575639273863
07.Aug2017
102.46
0.04
0.03905487209529389
04.Aug2017
102.42
0.33
0.32324419629738466
03.Aug2017
102.09
0.07
0.06861399725544011
02.Aug2017
102.02
0.26
0.2555031446540881
01.Aug2017
101.76
0.09
0.08852168781351431
31.Jul2017
101.67
0.09
0.08860011813349085
28.Jul2017
101.58
0.22
0.2170481452249408
27.Jul2017
101.36
0.39
0.38625334257700306
26.Jul2017
100.97
0.61
0.6078118772419291
25.Jul2017
100.36
-0.37
-0.36731857440683013
24.Jul2017
100.73
-0.49
-0.48409405255878285
21.Jul2017
101.22
-0.48
-0.471976401179941
20.Jul2017
101.7
-0.24
-0.23543260741612712
19.Jul2017
101.94
0.69
0.6814814814814815
18.Jul2017
101.25
0.4
0.3966286564204264
17.Jul2017
100.85
0.05
0.0496031746031746
14.Jul2017
100.8
-0.51
-0.5034053893988747
13.Jul2017
101.31
0.36
0.35661218424962854
12.Jul2017
100.95
-0.25
-0.24703557312252963
11.Jul2017
101.2
0.48
0.4765687053216839
10.Jul2017
100.72
0.07
0.06954793840039741
07.Jul2017
100.65
0.28
0.27896781906944307
06.Jul2017
100.37
-0.31
-0.3079062375844259
05.Jul2017
100.68
0.48
0.47904191616766467
04.Jul2017
100.2
-0.08
-0.07977662544874352
03.Jul2017
100.28
0.24
0.23990403838464613
30.Jun2017
100.04
0
0
29.Jun2017
100.04
0.14
0.14014014014014015
28.Jun2017
99.9
0.37
0.37174721189591076
27.Jun2017
99.53
-0.34
-0.34044257534795236
26.Jun2017
99.87
-0.02
-0.020022024226649313
22.Jun2017
99.89
-0.35
-0.34916201117318435
21.Jun2017
100.24
-0.29
-0.28847110315328756
20.Jun2017
100.53
0.06
0.059719319199761124
19.Jun2017
100.47
0.17
0.1694915254237288
16.Jun2017
100.3
0.16
0.15977631316157379
15.Jun2017
100.14
0.02
0.01997602876548142
14.Jun2017
100.12
-0.4
-0.3979307600477517
13.Jun2017
100.52
0.37
0.3694458312531203
12.Jun2017
100.15
-0.68
-0.6744024595854409
09.Jun2017
100.83
0.43
0.42828685258964144
08.Jun2017
100.4
0.25
0.24962556165751373
07.Jun2017
100.15
-0.04
-0.03992414412616029
06.Jun2017
100.19
-0.67
-0.6642871306761848
02.Jun2017
100.86
0.21
0.20864381520119224
01.Jun2017
100.65
0.16
0.15921982286794706
31.May2017
100.49
0.46
0.45986204138758374
30.May2017
100.03
0.26
0.26059937857071264
29.May2017
99.77
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26.May2017
99.83
0.83
0.8383838383838383
24.May2017
99
0.19
0.19228822993624128
23.May2017
98.81
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22.May2017
99.03
0.2
0.20236770211474248
19.May2017
98.83
0.13
0.13171225937183384
18.May2017
98.7
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17.May2017
98.98
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16.May2017
99.47
0.13
0.1308637004227904
15.May2017
99.34
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12.May2017
99.58
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11.May2017
99.92
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10.May2017
99.99
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09.May2017
100.14
0.49
0.4917210235825389
08.May2017
99.65
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05.May2017
99.87
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04.May2017
100.27
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03.May2017
100.44
0.15
0.14956625785222855
02.May2017
100.29
0.08
0.07983235206067259
28.Apr2017
100.21
0.24
0.24007202160648194
27.Apr2017
99.97
0.05
0.0500400320256205
26.Apr2017
99.92
0.12
0.12024048096192384
25.Apr2017
99.8
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24.Apr2017
99.82
0.57
0.5743073047858942
21.Apr2017
99.25
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20.Apr2017
99.29
0.1
0.10081661457808247
19.Apr2017
99.19
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18.Apr2017
99.4
0.04
0.040257648953301126
13.Apr2017
99.36
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12.Apr2017
99.41
0.25
0.25211778943122226
11.Apr2017
99.16
0.08
0.08074283407347597
10.Apr2017
99.08
0.19
0.19213267266659925
07.Apr2017
98.89
0.17
0.17220421393841168
06.Apr2017
98.72
0
0
05.Apr2017
98.72
0.07
0.07095793208312215
04.Apr2017
98.65
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03.Apr2017
98.83
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31.Mar2017
98.86
0.08
0.08098805426199636
30.Mar2017
98.78
0.51
0.5189783250228961
29.Mar2017
98.27
0.11
0.11206193969030155
28.Mar2017
98.16
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27.Mar2017
98.19
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24.Mar2017
98.38
0.06
0.061025223759153785
23.Mar2017
98.32
0.38
0.38799264856034305
22.Mar2017
97.94
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21.Mar2017
97.96
0.06
0.06128702757916241
20.Mar2017
97.9
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17.Mar2017
98.02
0.16
0.16349887594522788
16.Mar2017
97.86
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15.Mar2017
97.99
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14.Mar2017
98.24
0.33
0.33704422428761105
13.Mar2017
97.91
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10.Mar2017
98.22
0.08
0.08151620134501732
09.Mar2017
98.14
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08.Mar2017
98.22
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07.Mar2017
98.38
0.31
0.316100744366269
06.Mar2017
98.07
0.21
0.2145922746781116
03.Mar2017
97.86
0.03
0.030665440049064702
02.Mar2017
97.83
0.03
0.03067484662576687
01.Mar2017
97.8
0.43
0.4416144603060491
28.Feb2017
97.37
0.05
0.05137690094533498
27.Feb2017
97.32
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24.Feb2017
97.34
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23.Feb2017
97.73
0.29
0.2976190476190476
22.Feb2017
97.44
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21.Feb2017
97.77
0.37
0.3798767967145791
20.Feb2017
97.4
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17.Feb2017
97.61
0.37
0.3805018510900864
16.Feb2017
97.24
0.16
0.16481252575195715
15.Feb2017
97.08
0.01
0.010301844030081385
14.Feb2017
97.07
0.11
0.11344884488448845
13.Feb2017
96.96
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10.Feb2017
97.09
0.14
0.1444043321299639
09.Feb2017
96.95
0.05
0.05159958720330237
08.Feb2017
96.9
0.02
0.02064409578860446
07.Feb2017
96.88
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06.Feb2017
96.93
0.21
0.21712158808933002
03.Feb2017
96.72
0.47
0.4883116883116883
02.Feb2017
96.25
0.03
0.03117854915817917
01.Feb2017
96.22
0.2
0.20828993959591752
31.Jan2017
96.02
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30.Jan2017
96.22
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27.Jan2017
96.69
0.18
0.18650917003419334
26.Jan2017
96.51
0.06
0.06220839813374806
25.Jan2017
96.45
0.38
0.39554491516602475
24.Jan2017
96.07
0.13
0.13550135501355012
23.Jan2017
95.94
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20.Jan2017
96.15
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19.Jan2017
96.33
0.2
0.2080515967960054
18.Jan2017
96.13
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17.Jan2017
96.26
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16.Jan2017
96.48
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13.Jan2017
96.54
0.05
0.05181884133070785
12.Jan2017
96.49
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11.Jan2017
96.87
0.54
0.5605730302086578
10.Jan2017
96.33
0.23
0.2393340270551509
09.Jan2017
96.1
0.14
0.14589412255106293
06.Jan2017
95.96
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05.Jan2017
96.13
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04.Jan2017
96.32
0.44
0.458906967042136
03.Jan2017
95.88
0.26
0.2719096423342397
02.Jan2017
95.62
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30.Dec2016
95.72
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29.Dec2016
95.82
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28.Dec2016
95.98
0.17
0.17743450579271475
27.Dec2016
95.81
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23.Dec2016
95.92
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22.Dec2016
96.26
0.08
0.08317737575379497
21.Dec2016
96.18
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20.Dec2016
96.26
0.13
0.13523353791740353
19.Dec2016
96.13
0
0
16.Dec2016
96.13
0.16
0.16671876628112953
15.Dec2016
95.97
0.23
0.24023396699394192
14.Dec2016
95.74
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13.Dec2016
95.86
0.63
0.6615562322797438
12.Dec2016
95.23
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09.Dec2016
95.76
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08.Dec2016
96.11
0.49
0.5124450951683748
07.Dec2016
95.62
0.09
0.09421124254160997
06.Dec2016
95.53
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05.Dec2016
95.64
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02.Dec2016
95.82
0.1
0.10447137484329294
01.Dec2016
95.72
0.07
0.07318348144276006
30.Nov2016
95.65
0.15
0.15706806282722513
29.Nov2016
95.5
0.32
0.33620508510191216
28.Nov2016
95.18
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25.Nov2016
95.23
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24.Nov2016
95.33
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23.Nov2016
95.64
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22.Nov2016
95.76
0.25
0.26175269605276935
21.Nov2016
95.51
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18.Nov2016
95.53
0.32
0.33609914924902845
17.Nov2016
95.21
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16.Nov2016
95.51
0.27
0.28349433011339775
15.Nov2016
95.24
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14.Nov2016
95.49
0.82
0.8661666842716805
11.Nov2016
94.67
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10.Nov2016
94.76
0.75
0.797787469418147
09.Nov2016
94.01
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08.Nov2016
94.23
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07.Nov2016
94.29
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04.Nov2016
94.68
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03.Nov2016
95.04
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02.Nov2016
95.09
0.17
0.17909818794774546
31.Oct2016
94.92
0.26
0.2746672300866258
28.Oct2016
94.66
0.05
0.05284853609555015
27.Oct2016
94.61
0.02
0.02114388413151496
26.Oct2016
94.59
0.66
0.7026509102523155
25.Oct2016
93.93
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24.Oct2016
93.97
0.48
0.5134238956038079
21.Oct2016
93.49
0.08
0.08564393533882882
20.Oct2016
93.41
0.13
0.13936535162950256
19.Oct2016
93.28
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18.Oct2016
93.6
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17.Oct2016
93.77
0.51
0.5468582457645292
14.Oct2016
93.26
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13.Oct2016
93.62
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12.Oct2016
93.66
0.12
0.12828736369467608
11.Oct2016
93.54
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10.Oct2016
93.69
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07.Oct2016
93.92
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06.Oct2016
93.97
0.19
0.20260183407976115
05.Oct2016
93.78
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04.Oct2016
93.82
0.16
0.1708306641042067
03.Oct2016
93.66
0.38
0.4073756432246998
30.Sept2016
93.28
0.37
0.3982348509310085
29.Sept2016
92.91
0.01
0.010764262648008612
28.Sept2016
92.9
0.05
0.053850296176628974
27.Sept2016
92.85
0.23
0.24832649535737422
26.Sept2016
92.62
0.06
0.06482281763180639
23.Sept2016
92.56
0.28
0.3034243606415258
22.Sept2016
92.28
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21.Sept2016
92.6
0.35
0.3794037940379404
20.Sept2016
92.25
0.09
0.09765625
19.Sept2016
92.16
0.03
0.0325626831650928
16.Sept2016
92.13
0.04
0.04343576935606472
15.Sept2016
92.09
0.19
0.20674646354733406
14.Sept2016
91.9
0.24
0.26183722452542
13.Sept2016
91.66
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12.Sept2016
91.7
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09.Sept2016
92.08
0.02
0.021724961981316532
08.Sept2016
92.06
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07.Sept2016
92.22
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06.Sept2016
92.36
0.02
0.021659085986571368
05.Sept2016
92.34
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02.Sept2016
92.46
0.43
0.4672389438226665
01.Sept2016
92.03
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31.Aug2016
92.4
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30.Aug2016
92.61
0
0
29.Aug2016
92.61
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26.Aug2016
92.67
0.08
0.08640241926773949
25.Aug2016
92.59
0.17
0.18394286950876435
24.Aug2016
92.42
0.1
0.10831889081455806
23.Aug2016
92.32
0.14
0.15187676285528315
22.Aug2016
92.18
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19.Aug2016
92.19
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18.Aug2016
92.21
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17.Aug2016
92.26
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16.Aug2016
92.54
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12.Aug2016
92.7
0.02
0.02157962883038412
11.Aug2016
92.68
0.2
0.21626297577854672
10.Aug2016
92.48
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09.Aug2016
92.7
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08.Aug2016
92.82
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05.Aug2016
92.85
0.39
0.4218040233614536
04.Aug2016
92.46
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03.Aug2016
93.02
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02.Aug2016
93.12
0.07
0.07522837184309511
01.Aug2016
93.05
0.13
0.13990529487731382
29.Jul2016
92.92
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28.Jul2016
93.16
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27.Jul2016
93.42
0.08
0.08570816370259267
26.Jul2016
93.34
0.16
0.17171066752522002
25.Jul2016
93.18
0.27
0.29060381013884407
22.Jul2016
92.91
0.14
0.15091085480219898
21.Jul2016
92.77
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20.Jul2016
93.13
0.15
0.1613250161325016
19.Jul2016
92.98
0
0
18.Jul2016
92.98
0.63
0.6821873308067136
15.Jul2016
92.35
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14.Jul2016
92.45
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13.Jul2016
92.6
0.07
0.07565114017075543
12.Jul2016
92.53
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11.Jul2016
92.64
0.31
0.33575219321997185
08.Jul2016
92.33
0.12
0.13013772909662727
07.Jul2016
92.21
0.06
0.06511123168746609
06.Jul2016
92.15
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04.Jul2016
92.18
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01.Jul2016
92.28
0.08
0.08676789587852494
30.Jun2016
92.2
0.1
0.10857763300760044
29.Jun2016
92.1
0.02
0.021720243266724587
28.Jun2016
92.08
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27.Jun2016
92.49
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24.Jun2016
92.54
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22.Jun2016
93.02
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21.Jun2016
93.26
0.06
0.06437768240343347
20.Jun2016
93.2
0.25
0.2689618074233459
17.Jun2016
92.95
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16.Jun2016
93.16
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15.Jun2016
93.42
0.23
0.2468075973816933
14.Jun2016
93.19
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13.Jun2016
93.39
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10.Jun2016
93.56
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09.Jun2016
94.11
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08.Jun2016
94.14
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07.Jun2016
94.37
0.15
0.15920186796858415
06.Jun2016
94.22
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03.Jun2016
94.28
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02.Jun2016
94.95
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01.Jun2016
95.13
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31.May2016
95.14
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30.May2016
95.2
0.02
0.02101281781886951
27.May2016
95.18
0.29
0.3056170302455475
26.May2016
94.89
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25.May2016
95.13
0.23
0.24236037934668073
24.May2016
94.9
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23.May2016
94.94
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20.May2016
95.16
0.18
0.18951358180669614
19.May2016
94.98
0.01
0.010529640939243972
18.May2016
94.97
0.07
0.0737618545837724
17.May2016
94.9
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13.May2016
95.15
0.05
0.052576235541535225
12.May2016
95.1
0.11
0.11580166333298242
11.May2016
94.99
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10.May2016
95.22
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09.May2016
95.37
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06.May2016
95.39
0.03
0.031459731543624164
04.May2016
95.36
0.07
0.0734599643194459
03.May2016
95.29
0.07
0.07351396765385423
02.May2016
95.22
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29.Apr2016
95.66
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28.Apr2016
95.84
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27.Apr2016
96.41
0.27
0.28084044102350736
26.Apr2016
96.14
0.13
0.1354025622331007
25.Apr2016
96.01
0.19
0.19828845752452515
22.Apr2016
95.82
0.16
0.16725904244198203
21.Apr2016
95.66
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20.Apr2016
95.72
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19.Apr2016
95.91
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18.Apr2016
96.02
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15.Apr2016
96.17
0.12
0.12493492972410203
14.Apr2016
96.05
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13.Apr2016
96.09
0.35
0.36557342803425946
12.Apr2016
95.74
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11.Apr2016
96.18
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08.Apr2016
96.27
0.03
0.03117206982543641
07.Apr2016
96.24
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06.Apr2016
96.4
0
0
05.Apr2016
96.4
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04.Apr2016
96.53
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01.Apr2016
96.83
0.07
0.07234394377842084
31.Mar2016
96.76
0.09
0.09310023792283025
30.Mar2016
96.67
-0.32
-0.32993092071347563
29.Mar2016
96.99
-0.01
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24.Mar2016
97
0.02
0.02062280882656218
23.Mar2016
96.98
0.39
0.4037685060565276
22.Mar2016
96.59
0.03
0.03106876553438277
21.Mar2016
96.56
0.03
0.031078421216202218
18.Mar2016
96.53
0.05
0.051824212271973466
17.Mar2016
96.48
-0.32
-0.3305785123966942
16.Mar2016
96.8
0.19
0.19666701169651174
15.Mar2016
96.61
0.24
0.24904015772543323
14.Mar2016
96.37
0.01
0.0103777501037775
11.Mar2016
96.36
-0.03
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10.Mar2016
96.39
0.25
0.26003744539213647
09.Mar2016
96.14
0.41
0.4282878930324872
08.Mar2016
95.73
-0.23
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07.Mar2016
95.96
-0.18
-0.18722696068233827
04.Mar2016
96.14
-0.1
-0.10390689941812137
03.Mar2016
96.24
-0.4
-0.4139072847682119
02.Mar2016
96.64
0.09
0.09321595028482652
01.Mar2016
96.55
0.4
0.4160166406656266
29.Feb2016
96.15
-0.1
-0.1038961038961039
26.Feb2016
96.25
0
0
25.Feb2016
96.25
0.72
0.7536899403328797
24.Feb2016
95.53
-0.01
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23.Feb2016
95.54
-0.27
-0.2818077444943117
22.Feb2016
95.81
0.27
0.2826041448607913
19.Feb2016
95.54
-0.2
-0.20889910173386256
18.Feb2016
95.74
0.13
0.13596904089530384
17.Feb2016
95.61
-0.67
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16.Feb2016
96.28
-0.07
-0.07265179034769072
15.Feb2016
96.35
1.01
1.0593664778686804
12.Feb2016
95.34
-0.81
-0.8424336973478939
11.Feb2016
96.15
-0.34
-0.3523681210488133
10.Feb2016
96.49
0.02
0.02073183373069348
09.Feb2016
96.47
-0.53
-0.5463917525773195
08.Feb2016
97
-1.16
-1.1817440912795436
05.Feb2016
98.16
-0.57
-0.5773321178972957
04.Feb2016
98.73
-0.87
-0.8734939759036144
03.Feb2016
99.6
-0.48
-0.47961630695443647
02.Feb2016
100.08
-0.1
-0.09982032341784787
01.Feb2016
100.18
0.21
0.2100630189056717
29.Jan2016
99.97
0.06
0.060054048643779404
28.Jan2016
99.91
-0.76
-0.7549418893414125
27.Jan2016
100.67
0.06
0.05963621906371136
26.Jan2016
100.61
0.17
0.16925527678215851
25.Jan2016
100.44
-0.33
-0.3274784161952962
22.Jan2016
100.77
0.41
0.40852929453965725
21.Jan2016
100.36
0.05
0.04984547901505333
20.Jan2016
100.31
-0.17
-0.16918789808917198
19.Jan2016
100.48
0.24
0.23942537909018355
18.Jan2016
100.24
-0.08
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15.Jan2016
100.32
-0.01
-0.009967108541812021
14.Jan2016
100.33
-0.76
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13.Jan2016
101.09
0.04
0.03958436417615042
12.Jan2016
101.05
0.08
0.07923145488759037
11.Jan2016
100.97
-0.11
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08.Jan2016
101.08
0.34
0.33750248163589436
07.Jan2016
100.74
-0.46
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06.Jan2016
101.2
-0.26
-0.2562586240883107
05.Jan2016
101.46
0.12
0.11841326228537596
04.Jan2016
101.34
-0.02
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31.Dec2015
101.36
-0.21
-0.2067539627842867
30.Dec2015
101.57
0.14
0.13802622498274672
29.Dec2015
101.43
0.18
0.17777777777777778
28.Dec2015
101.25
0.05
0.04940711462450593
23.Dec2015
101.2
-0.18
-0.17754981258630895
22.Dec2015
101.38
0.16
0.15807152736613317
21.Dec2015
101.22
-0.09
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18.Dec2015
101.31
-0.23
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17.Dec2015
101.54
0
0
16.Dec2015
101.54
-0.05
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15.Dec2015
101.59
0.32
0.3159869655376716
14.Dec2015
101.27
-0.28
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11.Dec2015
101.55
-0.14
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10.Dec2015
101.69
0.04
0.039350713231677326
09.Dec2015
101.65
-0.32
-0.31381778954594486
08.Dec2015
101.97
-0.29
-0.2835908468609427
07.Dec2015
102.26
0.37
0.36313671606634607
04.Dec2015
101.89
-0.12
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03.Dec2015
102.01
-0.33
-0.3224545632206371
01.Dec2015
102.34
0.15
0.14678539974557198
30.Nov2015
102.19
-0.06
-0.05867970660146699
27.Nov2015
102.25
0.02
0.019563728846718184
26.Nov2015
102.23
0.13
0.12732615083251714
25.Nov2015
102.1
-0.38
-0.3708040593286495
24.Nov2015
102.48
-0.04
-0.03901677721420211
23.Nov2015
102.52
0.06
0.058559437829396835
20.Nov2015
102.46
-0.16
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19.Nov2015
102.62
0.07
0.06825938566552901
18.Nov2015
102.55
-0.1
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17.Nov2015
102.65
0.13
0.12680452594615685
16.Nov2015
102.52
-0.04
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13.Nov2015
102.56
-0.04
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12.Nov2015
102.6
0.02
0.019496977968414896
11.Nov2015
102.58
-0.09
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10.Nov2015
102.67
0.17
0.16585365853658537
09.Nov2015
102.5
0.03
0.029276861520445008
06.Nov2015
102.47
-0.17
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05.Nov2015
102.64
0.11
0.10728567248610163
04.Nov2015
102.53
0.04
0.039028197872963216
03.Nov2015
102.49
0.19
0.18572825024437928
02.Nov2015
102.3
-0.32
-0.3118300526213214
30.Oct2015
102.62
0.41
0.40113491830544956
29.Oct2015
102.21
0.2
0.19605920988138417
28.Oct2015
102.01
-0.01
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27.Oct2015
102.02
0.19
0.18658548561327704
26.Oct2015
101.83
-0.01
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23.Oct2015
101.84
0.16
0.15735641227380015
22.Oct2015
101.68
0.09
0.08859139679102274
21.Oct2015
101.59
0.34
0.3358024691358025
20.Oct2015
101.25
0.28
0.2773100921065663
19.Oct2015
100.97
-0.03
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16.Oct2015
101
0.27
0.26804328402660577
15.Oct2015
100.73
0.28
0.2787456445993031
14.Oct2015
100.45
0.14
0.13956734124214934
13.Oct2015
100.31
0.28
0.27991602519244224
12.Oct2015
100.03
-0.04
-0.0399720195862896
09.Oct2015
100.07
-0.03
-0.029970029970029972
08.Oct2015
100.1
-0.53
-0.52668190400477
07.Oct2015
100.63
-0.46
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06.Oct2015
101.09
-0.29
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05.Oct2015
101.38
-0.16
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02.Oct2015
101.54
-0.41
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01.Oct2015
101.95
0.28
0.2754008065309334
30.Sept2015
101.67
0.2
0.19710259189908347
29.Sept2015
101.47
-0.55
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28.Sept2015
102.02
0.24
0.23580271173118492
25.Sept2015
101.78
0.52
0.513529527947857
24.Sept2015
101.26
0.53
0.5261590390151891
23.Sept2015
100.73
0.24
0.2388297343019206
22.Sept2015
100.49
0.14
0.1395117090184355
21.Sept2015
100.35
0.2
0.19970044932601097
18.Sept2015
100.15
-0.33
-0.3284235668789809
17.Sept2015
100.48
0.24
0.23942537909018355
16.Sept2015
100.24
0.16
0.15987210231814547
15.Sept2015
100.08
-0.24
-0.23923444976076555
14.Sept2015
100.32
-0.18
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10.Sept2015
100.5
-0.25
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09.Sept2015
100.75
0.54
0.53886837640954
08.Sept2015
100.21
-0.06
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07.Sept2015
100.27
-0.09
-0.08967716221602232
04.Sept2015
100.36
-0.37
-0.36731857440683013
03.Sept2015
100.73
0.33
0.3286852589641434
02.Sept2015
100.4
0.22
0.21960471151926533
01.Sept2015
100.18
-0.68
-0.6742018639698593
31.Aug2015
100.86
-0.32
-0.3162680371614944
28.Aug2015
101.18
-0.1
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27.Aug2015
101.28
0.64
0.6359300476947536
26.Aug2015
100.64
0.67
0.6702010603180955
25.Aug2015
99.97
0.41
0.4118119726797911
24.Aug2015
99.56
-1.66
-1.6399920964236316
21.Aug2015
101.22
-0.16
-0.1578220556322746
20.Aug2015
101.38
0.08
0.07897334649555775
19.Aug2015
101.3
0.1
0.09881422924901186
18.Aug2015
101.2
0.17
0.16826685143026823
17.Aug2015
101.03
-0.12
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14.Aug2015
101.15
0.02
0.019776525264511024
13.Aug2015
101.13
0.4
0.39710116152089747
12.Aug2015
100.73
-0.28
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11.Aug2015
101.01
0.05
0.04952456418383518
10.Aug2015
100.96
0.28
0.278108859753675
07.Aug2015
100.68
-0.58
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06.Aug2015
101.26
-0.23
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05.Aug2015
101.49
-0.86
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04.Aug2015
102.35
-0.34
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03.Aug2015
102.69
0.27
0.26362038664323373
31.Jul2015
102.42
0.19
0.18585542404382274
30.Jul2015
102.23
-0.09
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29.Jul2015
102.32
0.23
0.22529140954060142
28.Jul2015
102.09
0.06
0.058806233460746836
27.Jul2015
102.03
0.02
0.019605920988138417
24.Jul2015
102.01
0.16
0.15709376534118802
23.Jul2015
101.85
0.09
0.08844339622641509
22.Jul2015
101.76
-0.06
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21.Jul2015
101.82
0.19
0.18695267145527894
20.Jul2015
101.63
0.09
0.08863502068150482
17.Jul2015
101.54
-0.04
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16.Jul2015
101.58
0.21
0.20716188221367268
15.Jul2015
101.37
0.27
0.26706231454005935
14.Jul2015
101.1
0.16
0.15851000594412523
13.Jul2015
100.94
-0.02
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10.Jul2015
100.96
-0.39
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09.Jul2015
101.35
-0.33
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08.Jul2015
101.68
0.16
0.15760441292356187
07.Jul2015
101.52
0.02
0.019704433497536946
06.Jul2015
101.5
-0.09
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03.Jul2015
101.59
0.22
0.2170267337476571
02.Jul2015
101.37
0.27
0.26706231454005935
01.Jul2015
101.1
0.2
0.19821605550049554
30.Jun2015
100.9
0.33
0.3281296609326837
29.Jun2015
100.57
-0.54
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26.Jun2015
101.11
-0.51
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25.Jun2015
101.62
0.03
0.02953046559700758
24.Jun2015
101.59
-0.06
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22.Jun2015
101.65
-0.15
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19.Jun2015
101.8
-0.01
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18.Jun2015
101.81
-0.27
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17.Jun2015
102.08
0.06
0.05881199764752009
16.Jun2015
102.02
-0.07
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15.Jun2015
102.09
-0.33
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12.Jun2015
102.42
0.1
0.09773260359655982
11.Jun2015
102.32
-0.13
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10.Jun2015
102.45
-0.19
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09.Jun2015
102.64
-0.55
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08.Jun2015
103.19
-0.33
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05.Jun2015
103.52
0.29
0.2809260873777003
04.Jun2015
103.23
-0.14
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03.Jun2015
103.37
-0.09
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02.Jun2015
103.46
0.11
0.10643444605708757
01.Jun2015
103.35
0.13
0.12594458438287154
29.May2015
103.22
0
0
28.May2015
103.22
0.26
0.25252525252525254
27.May2015
102.96
0.24
0.2336448598130841
26.May2015
102.72
0.11
0.10720202709287593
22.May2015
102.61
0.06
0.05850804485616772
21.May2015
102.55
-0.14
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20.May2015
102.69
-0.08
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19.May2015
102.77
0.11
0.10714981492304695
18.May2015
102.66
0.26
0.25390625
15.May2015
102.4
-0.02
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13.May2015
102.42
0.13
0.12708964708182618
12.May2015
102.29
-0.26
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11.May2015
102.55
0.06
0.058542296809444824
08.May2015
102.49
0.04
0.03904343582235237
07.May2015
102.45
0.08
0.07814789489108137
06.May2015
102.37
-0.36
-0.35043317434050425
05.May2015
102.73
0.07
0.06818624586012079
04.May2015
102.66
0.56
0.5484818805093046
30.Apr2015
102.1
0.31
0.30454858041064936
29.Apr2015
101.79
-0.13
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28.Apr2015
101.92
-0.3
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27.Apr2015
102.22
0.36
0.3534262713528372
24.Apr2015
101.86
-0.43
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23.Apr2015
102.29
0.06
0.05869118654015455
22.Apr2015
102.23
-0.28
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21.Apr2015
102.51
-0.17
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20.Apr2015
102.68
0.39
0.38126894124547855
17.Apr2015
102.29
0.05
0.04890453834115806
16.Apr2015
102.24
-0.32
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15.Apr2015
102.56
-0.02
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14.Apr2015
102.58
-0.21
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13.Apr2015
102.79
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10.Apr2015
102.9
0.03
0.029163021289005542
09.Apr2015
102.87
0.32
0.3120429058995612
08.Apr2015
102.55
-0.21
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07.Apr2015
102.76
0.09
0.08765949157494886
02.Apr2015
102.67
0.21
0.20495803240288893
01.Apr2015
102.46
0.17
0.16619415387623424
31.Mar2015
102.29
-0.11
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30.Mar2015
102.4
0.22
0.21530632217655118
27.Mar2015
102.18
0.07
0.06855352071295662
26.Mar2015
102.11
-0.28
-0.2734642054888173
25.Mar2015
102.39
0.22
0.21532739551727512
24.Mar2015
102.17
-0.58
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23.Mar2015
102.75
-0.04
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20.Mar2015
102.79
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19.Mar2015
102.85
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18.Mar2015
102.96
0.11
0.10695187165775401
17.Mar2015
102.85
0.06
0.05837143691020527
16.Mar2015
102.79
0.14
0.13638577691183634
13.Mar2015
102.65
0.47
0.45997259737717755
12.Mar2015
102.18
0.23
0.22560078469838157
11.Mar2015
101.95
-0.07
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10.Mar2015
102.02
0.06
0.05884660651235779
09.Mar2015
101.96
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06.Mar2015
101.98
-0.18
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05.Mar2015
102.16
-0.37
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04.Mar2015
102.53
-0.35
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03.Mar2015
102.88
0.3
0.29245466952622345
02.Mar2015
102.58
-0.05
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27.Feb2015
102.63
0.22
0.21482277121374865
26.Feb2015
102.41
-0.37
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25.Feb2015
102.78
-0.04
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24.Feb2015
102.82
0.07
0.0681265206812652
23.Feb2015
102.75
-0.16
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20.Feb2015
102.91
0.17
0.16546622542339887
19.Feb2015
102.74
-0.25
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18.Feb2015
102.99
0.11
0.10692068429237947
17.Feb2015
102.88
0.03
0.02916869227029655
16.Feb2015
102.85
-0.09
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13.Feb2015
102.94
0.5
0.48809058961343227
12.Feb2015
102.44
0.04
0.0390625
11.Feb2015
102.4
0.15
0.1466992665036675
10.Feb2015
102.25
-0.07
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09.Feb2015
102.32
-0.06
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06.Feb2015
102.38
0.15
0.14672796635038637
05.Feb2015
102.23
0.08
0.07831620166421928
04.Feb2015
102.15
-0.06
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03.Feb2015
102.21
0.1
0.09793360101850945
02.Feb2015
102.11
0.42
0.4130199626315272
30.Jan2015
101.69
-0.31
-0.30392156862745096
29.Jan2015
102
0.02
0.019611688566385566
28.Jan2015
101.98
-0.01
-0.009804882831650161
27.Jan2015
101.99
0.38
0.37397893908079916
26.Jan2015
101.61
-0.18
-0.1768346595932803
23.Jan2015
101.79
-0.53
-0.517982799061767
22.Jan2015
102.32
0.33
0.32356113344445536
21.Jan2015
101.99
-0.24
-0.2347647461606182
20.Jan2015
102.23
0.13
0.12732615083251714
19.Jan2015
102.1
-0.11
-0.10762156344780355
16.Jan2015
102.21
0.21
0.20588235294117646
15.Jan2015
102
0.2
0.19646365422396855
14.Jan2015
101.8
-0.09
-0.08833055255667877
13.Jan2015
101.89
-0.64
-0.6242075490100458
12.Jan2015
102.53
0.21
0.2052384675527756
09.Jan2015
102.32
0.59
0.5799665781971887
08.Jan2015
101.73
-0.29
-0.28425798862968044
07.Jan2015
102.02
-0.12
-0.11748580379870766
06.Jan2015
102.14
0.06
0.05877742946708464
05.Jan2015
102.08
0.11
0.10787486515641856
02.Jan2015
101.97
0.03
0.02942907592701589
31.Dec2014
101.94
-0.03
-0.029420417769932334
30.Dec2014
101.97
-0.08
-0.07839294463498285
29.Dec2014
102.05
--
--
23.Dec2014
102.25
0
0
22.Dec2014
102.25
-0.01
-0.009778994719342852
19.Dec2014
102.26
-0.16
-0.15621948838117555
18.Dec2014
102.42
-0.01
-0.009762764814995606
17.Dec2014
102.43
0.14
0.1368657737804282
16.Dec2014
102.29
0.02
0.01955607705094358
15.Dec2014
102.27
-0.26
-0.2535843167853311
12.Dec2014
102.53
-0.11
-0.10717069368667187
11.Dec2014
102.64
-0.27
-0.26236517345253135
10.Dec2014
102.91
-0.04
-0.03885381253035454
09.Dec2014
102.95
-0.35
-0.3388189738625363
08.Dec2014
103.3
0.19
0.18426922703908447
05.Dec2014
103.11
0.39
0.3796728971962617
04.Dec2014
102.72
0.05
0.04869971754163826
03.Dec2014
102.67
0.33
0.3224545632206371
02.Dec2014
102.34
-0.11
-0.10736944851146901
01.Dec2014
102.45
0.35
0.3428011753183154
28.Nov2014
102.1
0.17
0.16678112430099087
27.Nov2014
101.93
0.09
0.08837391987431265
26.Nov2014
101.84
0.3
0.2954500689383494
25.Nov2014
101.54
0.02
0.019700551615445233
24.Nov2014
101.52
0.3
0.2963841138114997
21.Nov2014
101.22
-0.3
-0.29550827423167847
20.Nov2014
101.52
0.03
0.029559562518474726
19.Nov2014
101.49
-0.06
-0.059084194977843424
18.Nov2014
101.55
0.29
0.28639146750938177
17.Nov2014
101.26
-0.18
-0.1774447949526814
14.Nov2014
101.44
0.35
0.3462261351271145
13.Nov2014
101.09
-0.11
-0.10869565217391304
12.Nov2014
101.2
0.01
0.009882399446585631
11.Nov2014
101.19
0.26
0.257604280194194
10.Nov2014
100.93
-0.38
-0.37508636857171057
07.Nov2014
101.31
-0.13
-0.12815457413249212
06.Nov2014
101.44
-0.19
-0.18695267145527894
05.Nov2014
101.63
0.23
0.22682445759368836
04.Nov2014
101.4
0.33
0.3265063817156426
03.Nov2014
101.07
-0.09
-0.08896797153024912
31.Oct2014
101.16
0.2
0.19809825673534073
30.Oct2014
100.96
-0.02
-0.019805902158843335
29.Oct2014
100.98
0.6
0.5977286312014346
28.Oct2014
100.38
0.02
0.01992825827022718
27.Oct2014
100.36
0.07
0.06979758699770665
24.Oct2014
100.29
-0.01
-0.009970089730807577
23.Oct2014
100.3
0.12
0.11978438810141745
22.Oct2014
100.18
0.25
0.2501751225858101
21.Oct2014
99.93
0.35
0.3514762000401687
20.Oct2014
99.58
0.29
0.2920737234363984
17.Oct2014
99.29
0.41
0.4146440129449838
16.Oct2014
98.88
-1.05
-1.0507355148604023
15.Oct2014
99.93
-0.42
-0.41853512705530643
14.Oct2014
100.35
-1.17
-1.1524822695035462
13.Oct2014
101.52
-0.29
-0.28484431784696984
10.Oct2014
101.81
-0.84
-0.8183146614710181
09.Oct2014
102.65
-0.13
-0.12648375170266588
08.Oct2014
102.78
-0.1
-0.09720062208398134
07.Oct2014
102.88
-0.31
-0.3004167070452563
06.Oct2014
103.19
-0.06
-0.05811138014527845
03.Oct2014
103.25
0.17
0.16492045013581685
02.Oct2014
103.08
-0.57
-0.5499276410998553
30.Sept2014
103.65
0.32
0.3096874092712668
29.Sept2014
103.33
0.3
0.2911773269921382
26.Sept2014
103.03
0.23
0.2237354085603113
25.Sept2014
102.8
0.47
0.4592983484804065
24.Sept2014
102.33
0.33
0.3235294117647059
23.Sept2014
102
0.06
0.05885815185403178
22.Sept2014
101.94
0.35
0.3445220986317551
19.Sept2014
101.59
-0.04
-0.03935845714847978
18.Sept2014
101.63
0.63
0.6237623762376238
17.Sept2014
101
0.15
0.1487357461576599
16.Sept2014
100.85
0.26
0.25847499751466346
15.Sept2014
100.59
0.2
0.19922303018228907
12.Sept2014
100.39
-0.06
-0.05973120955699353
11.Sept2014
100.45
0.45
0.45
10.Sept2014
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
10-Sept-2014
Month End Date
Monthly Total (NAV) Return
30.Sept2014
3.65
31.Oct2014
-2.402315
30.Nov2014
0.929221
31.Dec2014
-0.156709
31.Jan2015
-0.245242
28.Feb2015
0.924378
31.Mar2015
-0.331287
30.Apr2015
-0.185746
31.May2015
1.096964
30.Jun2015
-2.247626
31.Jul2015
1.506442
31.Aug2015
-1.52314
30.Sept2015
0.803093
31.Oct2015
0.934396
30.Nov2015
-0.419022
31.Dec2015
-0.812213
31.Jan2016
-1.37135
29.Feb2016
-3.821146
31.Mar2016
0.634425
30.Apr2016
-1.136833
31.May2016
-0.543592
30.Jun2016
-3.090183
31.Jul2016
0.780911
31.Aug2016
-0.559621
30.Sept2016
0.952381
31.Oct2016
1.758148
30.Nov2016
0.769069
31.Dec2016
0.073183
31.Jan2017
0.313414
28.Feb2017
1.405957
31.Mar2017
1.530245
30.Apr2017
1.365567
31.May2017
0.279413
30.Jun2017
-0.447806
31.Jul2017
1.629348
31.Aug2017
2.006492
30.Sept2017
0.106065
31.Oct2017
1.165479
30.Nov2017
1.294868
31.Dec2017
-0.667356
31.Jan2018
-0.927328
28.Feb2018
-1.661891
31.Mar2018
1.097514
30.Apr2018
-1.469882
31.May2018
3.012871
30.Jun2018
-0.927591
31.Jul2018
-0.477692
31.Aug2018
0.527983
30.Sept2018
-0.085943
31.Oct2018
0.401415
30.Nov2018
-2.23703
31.Dec2018
2.366115
31.Jan2019
1.68363
28.Feb2019
-1.028999
31.Mar2019
-0.680529
30.Apr2019
0.875523
31.May2019
3.075472
30.Jun2019
-1.619989
31.Jul2019
-0.102335
31.Aug2019
-2.458558
30.Sept2019
-0.238686
31.Oct2019
-0.909178
30.Nov2019
0.521538
31.Dec2019
-1.383551
31.Jan2020
1.646532
29.Feb2020
-0.632608
31.Mar2020
-3.790875
30.Apr2020
2.185683
31.May2020
2.580455
30.Jun2020
2.008608
31.Jul2020
-1.08767
31.Aug2020
1.365058
30.Sept2020
-3.338633
31.Oct2020
-1.102941
30.Nov2020
-0.988065
31.Dec2020
0.592827
31.Jan2021
1.542088
28.Feb2021
2.785839
31.Mar2021
1.571617
30.Apr2021
-0.574446
31.May2021
0.745504
30.Jun2021
-1.405975
31.Jul2021
-0.309598
31.Aug2021
-1.486919
30.Sept2021
-0.926634
31.Oct2021
0.530325
30.Nov2021
0.249377
31.Dec2021
0.210486
31.Jan2022
0.506015
28.Feb2022
-1.37741
31.Mar2022
0.37565
30.Apr2022
-0.546972
31.May2022
-0.771903
30.Jun2022
0.350058
31.Jul2022
-0.455426
31.Aug2022
-1.129174
30.Sept2022
0.81717
31.Oct2022
-0.703125
30.Nov2022
1.022817
31.Dec2022
2.219626
31.Jan2023
1.885714
28.Feb2023
-1.467564
31.Mar2023
0.796888
30.Apr2023
0.451765
31.May2023
-1.733346
30.Jun2023
2.61251
31.Jul2023
1.012823
31.Aug2023
-0.763499
30.Sept2023
1.103077
31.Oct2023
1.063537
30.Nov2023
3.129819
31.Dec2023
1.592189
31.Jan2024
3.653996
29.Feb2024
0.459444