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 21.244.940
Share Class launch date
17.Dec2014
Fund Launch Date
02.Jun2014
Share Class Currency
USD
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
1,68%
ISIN
LU1153525040
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 0,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLSD2U
SEDOL
BTF8131
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
17.Dec2014
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 %
28.Mar2024
131.29
0.48
0.36694442320923476
27.Mar2024
130.81
0.2
0.15312763188117295
26.Mar2024
130.61
0.06
0.04595940252776714
25.Mar2024
130.55
0.16
0.12270879668686249
22.Mar2024
130.39
0.58
0.44680687158154225
21.Mar2024
129.81
0.45
0.34786641929499074
20.Mar2024
129.36
0.51
0.3958090803259604
19.Mar2024
128.85
0.12
0.09321836401771148
18.Mar2024
128.73
0.45
0.3507951356407858
15.Mar2024
128.28
-0.37
-0.2876020209871745
14.Mar2024
128.65
0.45
0.35101404056162244
13.Mar2024
128.2
0.37
0.28944692169287334
12.Mar2024
127.83
0.8
0.6297724946862946
11.Mar2024
127.03
-1.14
-0.8894437075758758
08.Mar2024
128.17
0.37
0.2895148669796557
07.Mar2024
127.8
0.99
0.7806955287437899
06.Mar2024
126.81
0.69
0.5470980019029495
05.Mar2024
126.12
0.09
0.07141156867412521
04.Mar2024
126.03
-0.02
-0.01586671955573185
01.Mar2024
126.05
0.18
0.143004687375864
29.Feb2024
125.87
0.53
0.4228498484123185
28.Feb2024
125.34
-0.41
-0.3260437375745527
27.Feb2024
125.75
-0.19
-0.15086549150389075
26.Feb2024
125.94
-0.35
-0.27713991606619687
23.Feb2024
126.29
0.76
0.6054329642316578
22.Feb2024
125.53
0.72
0.5768768528162808
21.Feb2024
124.81
0.6
0.48305289429192494
20.Feb2024
124.21
-0.83
-0.663787587971849
19.Feb2024
125.04
0.07
0.05601344322637433
16.Feb2024
124.97
-0.07
-0.05598208573256558
15.Feb2024
125.04
-0.24
-0.19157088122605365
14.Feb2024
125.28
0.14
0.1118747003356241
13.Feb2024
125.14
-1.81
-1.4257581725088617
12.Feb2024
126.95
0.04
0.03151839886533764
09.Feb2024
126.91
0.45
0.35584374505772576
08.Feb2024
126.46
-0.25
-0.19730092336832136
07.Feb2024
126.71
0.68
0.5395540744267238
06.Feb2024
126.03
-0.69
-0.5445075757575758
05.Feb2024
126.72
0.89
0.707303504728602
02.Feb2024
125.83
-0.13
-0.103207367418228
01.Feb2024
125.96
0.69
0.5508102498603017
31.Jan2024
125.27
0.12
0.09588493807431082
30.Jan2024
125.15
0.86
0.6919301633277013
29.Jan2024
124.29
0.12
0.09664170089393573
26.Jan2024
124.17
-0.37
-0.29709330335635137
25.Jan2024
124.54
0.14
0.11254019292604502
24.Jan2024
124.4
0.78
0.6309658631289435
23.Jan2024
123.62
-0.28
-0.22598870056497175
22.Jan2024
123.9
0.61
0.49476843215183713
19.Jan2024
123.29
0.4
0.3254943445357637
18.Jan2024
122.89
0.82
0.6717457196690424
17.Jan2024
122.07
0.03
0.024582104228121928
16.Jan2024
122.04
-0.25
-0.20443208766047918
15.Jan2024
122.29
-0.24
-0.19587039908593815
12.Jan2024
122.53
-0.16
-0.1304099763631918
11.Jan2024
122.69
0.44
0.35991820040899797
10.Jan2024
122.25
0.54
0.4436775942814888
09.Jan2024
121.71
0.57
0.47052996532937097
08.Jan2024
121.14
0.26
0.21508934480476505
05.Jan2024
120.88
0.45
0.37366104791164995
04.Jan2024
120.43
0.25
0.20802130138126143
03.Jan2024
120.18
0.02
0.016644474034620507
02.Jan2024
120.16
-0.62
-0.5133300215267428
29.Dec2023
120.78
0.33
0.273972602739726
28.Dec2023
120.45
-0.16
-0.13265898350053892
27.Dec2023
120.61
0.06
0.04977187888842804
22.Dec2023
120.55
0.73
0.6092472041395427
21.Dec2023
119.82
-0.94
-0.7784034448492878
20.Dec2023
120.76
0.79
0.6584979578227891
19.Dec2023
119.97
0.06
0.05003752814610958
18.Dec2023
119.91
0.31
0.2591973244147157
15.Dec2023
119.6
-0.55
-0.4577611319184353
14.Dec2023
120.15
0.48
0.4011030333416897
13.Dec2023
119.67
-0.22
-0.18350154308115774
12.Dec2023
119.89
-0.08
-0.06668333750104193
11.Dec2023
119.97
0.19
0.1586241442644849
08.Dec2023
119.78
-0.44
-0.36599567459657295
07.Dec2023
120.22
0.07
0.05826050769870995
06.Dec2023
120.15
0.85
0.7124895222129086
05.Dec2023
119.3
0.09
0.07549702206190756
04.Dec2023
119.21
0.32
0.26915636302464463
01.Dec2023
118.89
0.04
0.033655868742111905
30.Nov2023
118.85
-0.95
-0.7929883138564274
29.Nov2023
119.8
1.4
1.1824324324324325
28.Nov2023
118.4
-0.1
-0.08438818565400844
27.Nov2023
118.5
-0.1
-0.08431703204047218
24.Nov2023
118.6
0.71
0.6022563406565442
23.Nov2023
117.89
-0.74
-0.6237882491781168
22.Nov2023
118.63
0.46
0.38926969620038926
21.Nov2023
118.17
-0.03
-0.025380710659898477
20.Nov2023
118.2
0.27
0.22894937674891885
17.Nov2023
117.93
-0.05
-0.04238006441769791
16.Nov2023
117.98
0.79
0.6741189521290213
15.Nov2023
117.19
0.45
0.3854719890354634
14.Nov2023
116.74
-0.61
-0.5198125266297401
13.Nov2023
117.35
0.57
0.4880972769309813
10.Nov2023
116.78
0.64
0.5510590666437059
09.Nov2023
116.14
-0.3
-0.2576434215046376
08.Nov2023
116.44
0.39
0.33606204222317965
07.Nov2023
116.05
0.01
0.008617718028266115
06.Nov2023
116.04
0.34
0.2938634399308557
03.Nov2023
115.7
0.27
0.233907996188166
02.Nov2023
115.43
0.27
0.234456408475165
31.Oct2023
115.16
-0.12
-0.1040943789035392
30.Oct2023
115.28
0.7
0.6109268633269331
27.Oct2023
114.58
-0.24
-0.20902281832433375
26.Oct2023
114.82
-0.72
-0.6231608101090531
25.Oct2023
115.54
0.42
0.3648366921473245
24.Oct2023
115.12
-0.36
-0.31174229303775547
23.Oct2023
115.48
0.34
0.2952926871634532
20.Oct2023
115.14
-0.14
-0.12144344205412907
19.Oct2023
115.28
-0.02
-0.017346053772766695
18.Oct2023
115.3
-0.13
-0.11262236853504289
17.Oct2023
115.43
-0.14
-0.12113870381586916
16.Oct2023
115.57
0.48
0.4170649057259536
13.Oct2023
115.09
0.2
0.17407955435634084
12.Oct2023
114.89
0.16
0.13945785757866294
11.Oct2023
114.73
0.24
0.2096252947855708
10.Oct2023
114.49
0.65
0.5709768095572734
09.Oct2023
113.84
-0.05
-0.043902010712090614
06.Oct2023
113.89
0.09
0.07908611599297012
05.Oct2023
113.8
-0.31
-0.2716676890719481
04.Oct2023
114.11
-0.31
-0.2709316553050166
03.Oct2023
114.42
0.36
0.3156233561283535
02.Oct2023
114.06
0.1
0.08775008775008775
29.Sept2023
113.96
-0.1
-0.0876731544800982
28.Sept2023
114.06
0.09
0.07896814951302975
27.Sept2023
113.97
0.23
0.20221557939159487
26.Sept2023
113.74
0.21
0.18497313485422356
25.Sept2023
113.53
-0.1
-0.08800492827598345
22.Sept2023
113.63
0.1
0.08808244516867789
21.Sept2023
113.53
0.1
0.08816009873931059
20.Sept2023
113.43
0.31
0.27404526166902404
19.Sept2023
113.12
0.4
0.35486160397445
18.Sept2023
112.72
-0.26
-0.2301292264117543
15.Sept2023
112.98
-0.26
-0.22960084775697634
14.Sept2023
113.24
0.42
0.3722744194291792
13.Sept2023
112.82
-0.44
-0.388486667843899
12.Sept2023
113.26
0.48
0.42560737719453806
11.Sept2023
112.78
-0.03
-0.026593387111071714
08.Sept2023
112.81
-0.02
-0.017725782150137374
07.Sept2023
112.83
-0.32
-0.2828104286345559
06.Sept2023
113.15
0.49
0.434936978519439
05.Sept2023
112.66
-0.82
-0.7225942897426859
04.Sept2023
113.48
0.28
0.24734982332155478
01.Sept2023
113.2
0.46
0.4080184495298918
31.Aug2023
112.74
0.2
0.1777145903678692
30.Aug2023
112.54
0.42
0.3745986443096682
29.Aug2023
112.12
-0.27
-0.24023489634309103
28.Aug2023
112.39
0.43
0.38406573776348696
25.Aug2023
111.96
-0.23
-0.20500935912291648
24.Aug2023
112.19
0.37
0.3308889286353067
23.Aug2023
111.82
-0.37
-0.3297976646759961
22.Aug2023
112.19
-0.01
-0.008912655971479501
21.Aug2023
112.2
0.14
0.12493307156880243
18.Aug2023
112.06
-0.5
-0.44420753375977257
17.Aug2023
112.56
-0.73
-0.6443640215376467
16.Aug2023
113.29
0.16
0.14143021302925837
14.Aug2023
113.13
0.43
0.3815439219165927
11.Aug2023
112.7
-0.66
-0.5822159491884262
10.Aug2023
113.36
0.52
0.4608294930875576
09.Aug2023
112.84
0.14
0.12422360248447205
08.Aug2023
112.7
-0.02
-0.017743080198722498
07.Aug2023
112.72
0.33
0.2936204288637779
04.Aug2023
112.39
-0.15
-0.1332859427759019
03.Aug2023
112.54
-0.76
-0.6707855251544572
02.Aug2023
113.3
-0.4
-0.3518029903254178
01.Aug2023
113.7
0.13
0.11446684863960553
31.Jul2023
113.57
0.62
0.5489154493138557
28.Jul2023
112.95
-0.01
-0.008852691218130312
27.Jul2023
112.96
-0.1
-0.0884486113568017
26.Jul2023
113.06
-0.33
-0.29103095511067995
25.Jul2023
113.39
0.09
0.0794351279788173
24.Jul2023
113.3
0.34
0.3009915014164306
21.Jul2023
112.96
-0.13
-0.11495269254576002
20.Jul2023
113.09
0.55
0.4887151235116403
19.Jul2023
112.54
0.49
0.4373047746541722
18.Jul2023
112.05
-0.18
-0.16038492381716118
17.Jul2023
112.23
-0.51
-0.4523682810005322
14.Jul2023
112.74
-0.48
-0.4239533651298357
13.Jul2023
113.22
-0.04
-0.035316969803990815
12.Jul2023
113.26
0.44
0.3900017727353306
11.Jul2023
112.82
0.04
0.03546728143287817
10.Jul2023
112.78
0.43
0.38273253226524256
07.Jul2023
112.35
0.02
0.017804682631532093
06.Jul2023
112.33
0.24
0.21411365866714246
05.Jul2023
112.09
-0.06
-0.05349977708426215
04.Jul2023
112.15
-0.21
-0.18689925240299038
03.Jul2023
112.36
-0.03
-0.026692766260343448
30.Jun2023
112.39
0.14
0.12472160356347439
29.Jun2023
112.25
0.05
0.044563279857397504
28.Jun2023
112.2
-0.13
-0.1157304371049586
27.Jun2023
112.33
-0.35
-0.3106141285055023
26.Jun2023
112.68
0.54
0.48154093097913325
22.Jun2023
112.14
0.56
0.5018820577164367
21.Jun2023
111.58
0.28
0.25157232704402516
20.Jun2023
111.3
-0.01
-0.008983918785374181
19.Jun2023
111.31
0.15
0.13494062612450522
16.Jun2023
111.16
0.18
0.16219138583528564
15.Jun2023
110.98
0.13
0.11727559765448804
14.Jun2023
110.85
-0.09
-0.08112493239588967
13.Jun2023
110.94
0.53
0.4800289828819853
12.Jun2023
110.41
0.06
0.05437245129134572
09.Jun2023
110.35
-0.15
-0.13574660633484162
08.Jun2023
110.5
0.46
0.41802980734278444
07.Jun2023
110.04
-0.02
-0.018171906232963837
06.Jun2023
110.06
-0.41
-0.37114148637639177
05.Jun2023
110.47
0.13
0.11781765452238535
02.Jun2023
110.34
0.33
0.29997272975184075
01.Jun2023
110.01
0.59
0.5392067263754341
31.May2023
109.42
-0.66
-0.5995639534883721
30.May2023
110.08
-0.25
-0.22659294842744493
26.May2023
110.33
0.21
0.19070105339629495
25.May2023
110.12
0.79
0.7225830055794384
24.May2023
109.33
0.38
0.34878384580082605
23.May2023
108.95
-0.56
-0.5113688247648617
22.May2023
109.51
-0.01
-0.009130752373995616
19.May2023
109.52
0.07
0.06395614435815442
17.May2023
109.45
0.05
0.04570383912248629
16.May2023
109.4
-0.03
-0.027414785707758384
15.May2023
109.43
0.05
0.045712196013896506
12.May2023
109.38
-0.03
-0.027419797093501508
11.May2023
109.41
-0.29
-0.2643573381950775
10.May2023
109.7
-1.1
-0.9927797833935018
08.May2023
110.8
-0.12
-0.10818608005769924
05.May2023
110.92
-0.48
-0.43087971274685816
04.May2023
111.4
-0.67
-0.5978406353172124
03.May2023
112.07
0.76
0.6827778276884376
02.May2023
111.31
0.01
0.008984725965858042
28.Apr2023
111.3
-0.12
-0.10770059235325795
27.Apr2023
111.42
0.18
0.16181229773462782
26.Apr2023
111.24
0
0
25.Apr2023
111.24
0.11
0.0989831728606137
24.Apr2023
111.13
0.09
0.08105187319884727
21.Apr2023
111.04
-0.17
-0.15286395108353565
20.Apr2023
111.21
-0.05
-0.04493978069387022
19.Apr2023
111.26
0.06
0.0539568345323741
18.Apr2023
111.2
-0.07
-0.06291003864473803
17.Apr2023
111.27
-0.2
-0.17942047187584104
14.Apr2023
111.47
0.33
0.2969228000719813
13.Apr2023
111.14
0.12
0.10808863267879662
12.Apr2023
111.02
0.02
0.018018018018018018
11.Apr2023
111
-0.17
-0.15291895295493388
06.Apr2023
111.17
0.01
0.008996041741633681
05.Apr2023
111.16
0.07
0.0630119722747322
04.Apr2023
111.09
0.21
0.1893939393939394
03.Apr2023
110.88
0.19
0.17165055560574577
31.Mar2023
110.69
0.2
0.18101185627658611
30.Mar2023
110.49
-0.44
-0.3966465338501758
29.Mar2023
110.93
0.03
0.027051397655545536
28.Mar2023
110.9
0.05
0.04510599909788002
27.Mar2023
110.85
-0.04
-0.03607178284786726
24.Mar2023
110.89
-0.04
-0.03605877580456143
23.Mar2023
110.93
-0.15
-0.13503781058696435
22.Mar2023
111.08
0.25
0.2255706938554543
21.Mar2023
110.83
-0.07
-0.06311992786293959
20.Mar2023
110.9
0.13
0.1173602961090548
17.Mar2023
110.77
0.43
0.3897045495740439
16.Mar2023
110.34
0.23
0.20888202706384523
15.Mar2023
110.11
-0.46
-0.4160260468481505
14.Mar2023
110.57
-0.11
-0.09938561619082038
13.Mar2023
110.68
-0.47
-0.4228520017993702
10.Mar2023
111.15
0.94
0.8529171581526177
09.Mar2023
110.21
-0.03
-0.027213352685050797
08.Mar2023
110.24
0.49
0.44646924829157175
07.Mar2023
109.75
-0.03
-0.027327382036800876
06.Mar2023
109.78
-0.12
-0.1091901728844404
03.Mar2023
109.9
-0.26
-0.23602033405954975
02.Mar2023
110.16
0.36
0.32786885245901637
01.Mar2023
109.8
0.06
0.05467468562055768
28.Feb2023
109.74
0.17
0.15515195765264214
27.Feb2023
109.57
-0.1
-0.09118263882556761
24.Feb2023
109.67
-0.41
-0.37245639534883723
23.Feb2023
110.08
0.29
0.26414063211585753
22.Feb2023
109.79
-0.52
-0.4713987852415919
21.Feb2023
110.31
0.08
0.07257552390456319
20.Feb2023
110.23
-0.03
-0.027208416470161437
17.Feb2023
110.26
-0.13
-0.1177642902436815
16.Feb2023
110.39
-0.12
-0.10858745814858384
15.Feb2023
110.51
-0.7
-0.6294397985792645
14.Feb2023
111.21
-0.26
-0.23324661343859335
13.Feb2023
111.47
0.43
0.3872478386167147
10.Feb2023
111.04
-0.34
-0.30526126773208834
09.Feb2023
111.38
0.09
0.0808697996226076
08.Feb2023
111.29
-0.18
-0.16147842468825693
07.Feb2023
111.47
0.09
0.08080445322319986
06.Feb2023
111.38
-0.13
-0.1165814725136759
03.Feb2023
111.51
0.28
0.2517306482064191
02.Feb2023
111.23
0.18
0.16208914903196758
01.Feb2023
111.05
-0.24
-0.21565279899362028
31.Jan2023
111.29
0.49
0.44223826714801445
30.Jan2023
110.8
-0.27
-0.24308994327901323
27.Jan2023
111.07
-0.4
-0.3588409437516821
26.Jan2023
111.47
0.31
0.2788772939906441
25.Jan2023
111.16
0.3
0.2706115821757171
24.Jan2023
110.86
-0.12
-0.1081275905568571
23.Jan2023
110.98
0.44
0.3980459562149448
20.Jan2023
110.54
1.13
1.0328123571885568
19.Jan2023
109.41
0.14
0.12812299807815503
18.Jan2023
109.27
-0.02
-0.018299935950224173
17.Jan2023
109.29
0
0
16.Jan2023
109.29
-0.06
-0.05486968449931413
13.Jan2023
109.35
-0.44
-0.4007650970033701
12.Jan2023
109.79
-0.16
-0.14552069122328332
11.Jan2023
109.95
0.2
0.18223234624145787
10.Jan2023
109.75
-0.56
-0.5076602302601758
09.Jan2023
110.31
-0.07
-0.06341728574017032
06.Jan2023
110.38
-0.05
-0.04527755139002083
05.Jan2023
110.43
0.69
0.6287588846364134
04.Jan2023
109.74
0.37
0.3383011794824906
03.Jan2023
109.37
-0.16
-0.1460786998995709
02.Jan2023
109.53
0.4
0.36653532484193163
30.Dec2022
109.13
-0.22
-0.2011888431641518
29.Dec2022
109.35
-0.26
-0.23720463461363014
28.Dec2022
109.61
0.01
0.009124087591240875
27.Dec2022
109.6
0.59
0.5412347491055867
23.Dec2022
109.01
0.46
0.42376784891754954
22.Dec2022
108.55
-0.04
-0.03683580440187863
21.Dec2022
108.59
0.31
0.28629479128186186
20.Dec2022
108.28
0.17
0.15724724817315697
19.Dec2022
108.11
0.18
0.16677476141943853
16.Dec2022
107.93
0.67
0.6246503822487414
15.Dec2022
107.26
-0.38
-0.35302861389817913
14.Dec2022
107.64
-0.76
-0.7011070110701108
13.Dec2022
108.4
1.29
1.204369339930912
12.Dec2022
107.11
0.36
0.3372365339578454
09.Dec2022
106.75
-0.44
-0.41048605280343314
08.Dec2022
107.19
-0.04
-0.03730299356523361
07.Dec2022
107.23
-0.01
-0.009324878776575904
06.Dec2022
107.24
0.36
0.33682634730538924
05.Dec2022
106.88
0.28
0.2626641651031895
02.Dec2022
106.6
-0.69
-0.6431167862801752
01.Dec2022
107.29
0.66
0.6189627684516552
30.Nov2022
106.63
0.17
0.15968438850272404
29.Nov2022
106.46
0.15
0.1410967923995861
28.Nov2022
106.31
-0.55
-0.5146921205315366
25.Nov2022
106.86
-0.29
-0.270648623425105
24.Nov2022
107.15
-0.23
-0.214192587073943
23.Nov2022
107.38
0
0
22.Nov2022
107.38
0.21
0.1959503592423253
21.Nov2022
107.17
0.01
0.00933184023889511
18.Nov2022
107.16
0.07
0.06536558035297413
17.Nov2022
107.09
0.08
0.07475936828333801
16.Nov2022
107.01
-0.01
-0.009344047841524948
15.Nov2022
107.02
-0.27
-0.2516543946313729
14.Nov2022
107.29
0.07
0.06528632717776535
11.Nov2022
107.22
0.08
0.07466865783087549
10.Nov2022
107.14
0.5
0.46886721680420107
09.Nov2022
106.64
0.22
0.20672805863559482
08.Nov2022
106.42
0.17
0.16
07.Nov2022
106.25
0.29
0.27368818422046054
04.Nov2022
105.96
0.41
0.3884414969208906
03.Nov2022
105.55
-0.2
-0.18912529550827423
02.Nov2022
105.75
0.38
0.3606339565341179
31.Oct2022
105.37
-0.21
-0.19890130706573214
28.Oct2022
105.58
-0.05
-0.04733503739467954
27.Oct2022
105.63
-0.19
-0.17955017955017955
26.Oct2022
105.82
0.09
0.08512248179324695
25.Oct2022
105.73
-0.32
-0.30174446016030176
24.Oct2022
106.05
0.2
0.1889466225791214
21.Oct2022
105.85
-0.1
-0.09438414346389806
20.Oct2022
105.95
-0.16
-0.15078691923475637
19.Oct2022
106.11
0.48
0.4544163589889236
18.Oct2022
105.63
0.06
0.05683432793407218
17.Oct2022
105.57
-0.11
-0.10408781226343679
14.Oct2022
105.68
-0.11
-0.10397958219113337
13.Oct2022
105.79
-0.38
-0.35791654893095975
12.Oct2022
106.17
0.69
0.6541524459613197
11.Oct2022
105.48
0.34
0.323378352672627
10.Oct2022
105.14
-0.56
-0.5298013245033113
07.Oct2022
105.7
0.01
0.00946163307786924
06.Oct2022
105.69
0.18
0.17059994313335228
05.Oct2022
105.51
-0.32
-0.30237172824340924
04.Oct2022
105.83
0.18
0.17037387600567913
03.Oct2022
105.65
-0.44
-0.4147422000188519
30.Sept2022
106.09
-0.07
-0.06593820648078372
29.Sept2022
106.16
0.41
0.3877068557919622
28.Sept2022
105.75
-0.41
-0.38620949510173325
27.Sept2022
106.16
-0.05
-0.04707654646455136
26.Sept2022
106.21
0.42
0.3970129501843274
23.Sept2022
105.79
0.33
0.3129148492319363
22.Sept2022
105.46
0.36
0.3425309229305423
21.Sept2022
105.1
-0.02
-0.01902587519025875
20.Sept2022
105.12
-0.62
-0.5863438623037639
19.Sept2022
105.74
-0.27
-0.2546929534949533
16.Sept2022
106.01
1.18
1.1256319755795097
15.Sept2022
104.83
-0.42
-0.3990498812351544
14.Sept2022
105.25
0.49
0.46773577701412755
13.Sept2022
104.76
-0.04
-0.03816793893129771
12.Sept2022
104.8
-0.32
-0.30441400304414
09.Sept2022
105.12
-0.2
-0.189897455374098
08.Sept2022
105.32
-0.05
-0.04745183638606814
07.Sept2022
105.37
0.04
0.037975885312826356
06.Sept2022
105.33
0.54
0.5153163469796737
05.Sept2022
104.79
-0.4
-0.38026428367715565
02.Sept2022
105.19
-0.11
-0.10446343779677113
01.Sept2022
105.3
0.12
0.11409013120365089
31.Aug2022
105.18
-0.13
-0.12344506694520938
30.Aug2022
105.31
0.14
0.13311780926119615
29.Aug2022
105.17
-0.18
-0.170859041290935
26.Aug2022
105.35
0.36
0.3428897990284789
25.Aug2022
104.99
-0.19
-0.1806427077391139
24.Aug2022
105.18
0
0
23.Aug2022
105.18
-0.81
-0.7642230399094254
22.Aug2022
105.99
0.16
0.15118586412170462
19.Aug2022
105.83
-0.12
-0.11326097215667767
18.Aug2022
105.95
0.11
0.10393046107331821
17.Aug2022
105.84
0.25
0.23676484515579127
16.Aug2022
105.59
0.15
0.1422610015174507
12.Aug2022
105.44
-0.04
-0.037921880925293895
11.Aug2022
105.48
-0.11
-0.10417653186854815
10.Aug2022
105.59
0.29
0.2754036087369421
09.Aug2022
105.3
-0.06
-0.05694760820045558
08.Aug2022
105.36
-0.15
-0.1421666192777936
05.Aug2022
105.51
0.13
0.12336306699563485
04.Aug2022
105.38
-0.18
-0.17051913603637742
03.Aug2022
105.56
-0.55
-0.518330034869475
02.Aug2022
106.11
0.11
0.10377358490566038
01.Aug2022
106
-0.32
-0.3009781790820166
29.Jul2022
106.32
-0.08
-0.07518796992481203
28.Jul2022
106.4
0.05
0.047014574518100614
27.Jul2022
106.35
0
0
26.Jul2022
106.35
0.19
0.17897513187641295
25.Jul2022
106.16
0.15
0.14149608527497406
22.Jul2022
106.01
0.61
0.5787476280834914
21.Jul2022
105.4
-0.04
-0.03793626707132018
20.Jul2022
105.44
-0.16
-0.15151515151515152
19.Jul2022
105.6
-0.18
-0.17016449234259784
18.Jul2022
105.78
-0.42
-0.3954802259887006
15.Jul2022
106.2
0.28
0.26435045317220546
14.Jul2022
105.92
0.07
0.06613131790269249
13.Jul2022
105.85
-0.38
-0.3577143932975619
12.Jul2022
106.23
0.28
0.26427560169891456
11.Jul2022
105.95
0.2
0.18912529550827423
08.Jul2022
105.75
-0.07
-0.06615006615006615
07.Jul2022
105.82
-0.38
-0.3578154425612053
06.Jul2022
106.2
-0.54
-0.5059021922428331
05.Jul2022
106.74
-0.11
-0.10294805802526907
04.Jul2022
106.85
0.39
0.3663347736238963
01.Jul2022
106.46
-0.27
-0.2529747962147475
30.Jun2022
106.73
0.15
0.140739350722462
29.Jun2022
106.58
0.3
0.2822732404968009
28.Jun2022
106.28
0.14
0.13190126248351233
27.Jun2022
106.14
0.2
0.18878610534264678
24.Jun2022
105.94
-1.13
-1.0553843280097133
22.Jun2022
107.07
0.39
0.3655793025871766
21.Jun2022
106.68
-0.55
-0.5129161615219622
20.Jun2022
107.23
0.44
0.41202359771514185
17.Jun2022
106.79
0.18
0.16883969608854704
16.Jun2022
106.61
0.23
0.21620605376950555
15.Jun2022
106.38
0.03
0.028208744710860368
14.Jun2022
106.35
-0.12
-0.11270780501549732
13.Jun2022
106.47
0.42
0.39603960396039606
10.Jun2022
106.05
0.24
0.22682166146867025
09.Jun2022
105.81
-0.15
-0.14156285390713477
08.Jun2022
105.96
-0.3
-0.282326369282891
07.Jun2022
106.26
-0.16
-0.15034767900770532
03.Jun2022
106.42
-0.13
-0.12200844673862037
02.Jun2022
106.55
-0.06
-0.05627989869618235
01.Jun2022
106.61
0.24
0.22562752655824012
31.May2022
106.37
0.13
0.1223644578313253
30.May2022
106.24
-0.09
-0.08464215179159221
27.May2022
106.33
-0.58
-0.5425123936020952
25.May2022
106.91
-0.03
-0.028053113895642415
24.May2022
106.94
0.45
0.42257488966100104
23.May2022
106.49
0.41
0.386500754147813
20.May2022
106.08
-0.13
-0.12239902080783353
19.May2022
106.21
-0.12
-0.11285620238878961
18.May2022
106.33
-0.3
-0.2813467129325706
17.May2022
106.63
0.14
0.13146774345008921
16.May2022
106.49
0.18
0.16931615087950333
13.May2022
106.31
-1
-0.9318796011555307
12.May2022
107.31
-0.29
-0.2695167286245353
11.May2022
107.6
0.93
0.8718477547576639
10.May2022
106.67
-0.11
-0.10301554598239371
06.May2022
106.78
-0.46
-0.4289444237224916
05.May2022
107.24
0.05
0.0466461423640265
04.May2022
107.19
0.18
0.16820857863751051
03.May2022
107.01
0.07
0.06545726575649898
02.May2022
106.94
-0.24
-0.2239223735771599
29.Apr2022
107.18
-0.11
-0.10252586447944823
28.Apr2022
107.29
0.2
0.18675880100849754
27.Apr2022
107.09
0.15
0.1402655694782121
26.Apr2022
106.94
-0.1
-0.09342301943198804
25.Apr2022
107.04
-0.3
-0.27948574622694244
22.Apr2022
107.34
-0.17
-0.15812482559761884
21.Apr2022
107.51
0.26
0.24242424242424243
20.Apr2022
107.25
-0.01
-0.009323140033563304
19.Apr2022
107.26
-0.12
-0.11175265412553548
14.Apr2022
107.38
0.22
0.20530048525569242
13.Apr2022
107.16
0.3
0.2807411566535654
12.Apr2022
106.86
-0.38
-0.35434539350988437
11.Apr2022
107.24
-0.43
-0.399368440605554
08.Apr2022
107.67
0.23
0.21407297096053612
07.Apr2022
107.44
-0.03
-0.02791476691169629
06.Apr2022
107.47
-0.14
-0.13009943313818417
05.Apr2022
107.61
0.11
0.10232558139534884
04.Apr2022
107.5
-0.02
-0.018601190476190476
01.Apr2022
107.52
-0.26
-0.24123213954351458
31.Mar2022
107.78
0.21
0.19522171609184716
30.Mar2022
107.57
0.31
0.28901734104046245
29.Mar2022
107.26
0.23
0.21489302064841634
28.Mar2022
107.03
-0.26
-0.24233386149687763
25.Mar2022
107.29
0.35
0.32728632878249486
24.Mar2022
106.94
0.33
0.3095394428290029
23.Mar2022
106.61
-0.13
-0.12179126850290425
22.Mar2022
106.74
-0.46
-0.4291044776119403
21.Mar2022
107.2
0.46
0.4309537193179689
18.Mar2022
106.74
-0.28
-0.2616333395626986
17.Mar2022
107.02
0.46
0.4316816816816817
16.Mar2022
106.56
-0.09
-0.08438818565400844
15.Mar2022
106.65
0.07
0.06567836367048227
14.Mar2022
106.58
0.28
0.2634054562558796
11.Mar2022
106.3
-0.26
-0.243993993993994
10.Mar2022
106.56
-0.14
-0.13120899718837864
09.Mar2022
106.7
-0.06
-0.05620082427875609
08.Mar2022
106.76
-0.06
-0.05616925669350309
07.Mar2022
106.82
0.18
0.16879219804951237
04.Mar2022
106.64
-0.46
-0.4295051353874883
03.Mar2022
107.1
0.24
0.22459292532285233
02.Mar2022
106.86
-0.07
-0.06546338726269522
01.Mar2022
106.93
-0.41
-0.3819638531768213
28.Feb2022
107.34
-1.35
-1.2420645873585427
25.Feb2022
108.69
-0.27
-0.24779735682819384
24.Feb2022
108.96
-1.03
-0.9364487680698246
23.Feb2022
109.99
0.55
0.5025584795321637
22.Feb2022
109.44
0.29
0.2656894182317911
21.Feb2022
109.15
0.52
0.478689128233453
18.Feb2022
108.63
0.53
0.4902867715078631
17.Feb2022
108.1
0.01
0.00925154963456379
16.Feb2022
108.09
-0.03
-0.02774694783573807
15.Feb2022
108.12
0.39
0.3620161514898357
14.Feb2022
107.73
-0.56
-0.5171299288946348
11.Feb2022
108.29
0.27
0.24995371227550453
10.Feb2022
108.02
-1.3
-1.1891694109037687
09.Feb2022
109.32
0.13
0.11905852184265958
08.Feb2022
109.19
0.93
0.859043044522446
07.Feb2022
108.26
-0.8
-0.7335411699981661
04.Feb2022
109.06
-0.08
-0.07330034817665385
03.Feb2022
109.14
0.2
0.18358729575913346
02.Feb2022
108.94
0.11
0.10107507121198199
01.Feb2022
108.83
-0.02
-0.018373909049150206
31.Jan2022
108.85
0.57
0.5264130033247137
28.Jan2022
108.28
-0.06
-0.05538120731031936
27.Jan2022
108.34
-0.34
-0.31284504968715493
26.Jan2022
108.68
0.21
0.19360191758089795
25.Jan2022
108.47
0.13
0.11999261583902529
24.Jan2022
108.34
-0.09
-0.08300285898736512
21.Jan2022
108.43
0.26
0.24036239253027641
20.Jan2022
108.17
0.35
0.3246150992394732
19.Jan2022
107.82
1.17
1.0970464135021096
18.Jan2022
106.65
-0.16
-0.14979870798614361
17.Jan2022
106.81
0.23
0.21580033777444174
14.Jan2022
106.58
-0.56
-0.5226806048161284
13.Jan2022
107.14
-0.26
-0.24208566108007448
12.Jan2022
107.4
0.27
0.2520302436292355
11.Jan2022
107.13
0.43
0.4029990627928772
10.Jan2022
106.7
-0.53
-0.4942646647393453
07.Jan2022
107.23
-0.05
-0.04660700969425802
06.Jan2022
107.28
0.09
0.08396305625524769
05.Jan2022
107.19
-0.45
-0.4180602006688963
04.Jan2022
107.64
-0.23
-0.21321961620469082
03.Jan2022
107.87
-0.48
-0.44300876788186433
31.Dec2021
108.35
-0.43
-0.3952932524361096
30.Dec2021
108.78
-0.08
-0.07348888480617306
29.Dec2021
108.86
0.32
0.29482218536944904
28.Dec2021
108.54
0.21
0.1938521185267239
27.Dec2021
108.33
0.04
0.03693785206390248
23.Dec2021
108.29
0.17
0.15723270440251572
22.Dec2021
108.12
0.3
0.27824151363383415
21.Dec2021
107.82
-0.37
-0.3419909418615399
20.Dec2021
108.19
0.66
0.6137822003161908
17.Dec2021
107.53
-0.44
-0.4075206075761786
16.Dec2021
107.97
-0.23
-0.21256931608133087
15.Dec2021
108.2
0.24
0.2223045572434235
14.Dec2021
107.96
-0.47
-0.43345937471179563
13.Dec2021
108.43
0.49
0.45395590142671854
10.Dec2021
107.94
-0.43
-0.39678877918243055
09.Dec2021
108.37
0.06
0.05539654694857354
08.Dec2021
108.31
-0.15
-0.13829983404019916
07.Dec2021
108.46
0.54
0.5003706449221645
06.Dec2021
107.92
0.18
0.16706886950064972
03.Dec2021
107.74
-0.14
-0.12977382276603633
02.Dec2021
107.88
0.38
0.35348837209302325
01.Dec2021
107.5
-0.55
-0.5090236001850995
30.Nov2021
108.05
-0.06
-0.055499028766996576
29.Nov2021
108.11
0.03
0.02775721687638786
26.Nov2021
108.08
-0.32
-0.2952029520295203
25.Nov2021
108.4
0.21
0.1941029670024956
24.Nov2021
108.19
0.02
0.018489414810021264
23.Nov2021
108.17
-0.03
-0.027726432532347505
22.Nov2021
108.2
-0.29
-0.2673057424647433
19.Nov2021
108.49
-0.26
-0.23908045977011494
18.Nov2021
108.75
0.06
0.05520287054926856
17.Nov2021
108.69
-0.26
-0.23864157870582836
16.Nov2021
108.95
0.25
0.22999080036798528
15.Nov2021
108.7
0.01
0.009200478424878094
12.Nov2021
108.69
-0.3
-0.2752546105147261
11.Nov2021
108.99
0.14
0.12861736334405144
10.Nov2021
108.85
0.38
0.35032727943210107
09.Nov2021
108.47
0.47
0.4351851851851852
08.Nov2021
108
-0.26
-0.24016257158692036
05.Nov2021
108.26
0.03
0.027718747112630508
04.Nov2021
108.23
0.54
0.5014393165567833
03.Nov2021
107.69
0.59
0.5508870214752568
02.Nov2021
107.1
-0.68
-0.6309148264984227
29.Oct2021
107.78
-0.08
-0.07417022065640645
28.Oct2021
107.86
0.11
0.10208816705336426
27.Oct2021
107.75
0.07
0.0650074294205052
26.Oct2021
107.68
-0.18
-0.1668829964769145
25.Oct2021
107.86
-0.02
-0.01853911753800519
22.Oct2021
107.88
0.12
0.111358574610245
21.Oct2021
107.76
0.04
0.03713330857779428
20.Oct2021
107.72
-0.03
-0.027842227378190254
19.Oct2021
107.75
-0.05
-0.04638218923933209
18.Oct2021
107.8
-0.22
-0.20366598778004075
15.Oct2021
108.02
0.38
0.35302861389817913
14.Oct2021
107.64
0.31
0.2888288456163235
13.Oct2021
107.33
0.22
0.20539632153860518
12.Oct2021
107.11
-0.04
-0.03733084461035931
11.Oct2021
107.15
-0.44
-0.40895994051491774
08.Oct2021
107.59
-0.19
-0.1762850250510299
07.Oct2021
107.78
0.75
0.7007381108100532
06.Oct2021
107.03
-0.18
-0.16789478593414794
05.Oct2021
107.21
-0.05
-0.04661570016781652
04.Oct2021
107.26
0.09
0.08397872538956798
01.Oct2021
107.17
-0.05
-0.04663309084126096
30.Sept2021
107.22
-0.16
-0.14900353883404732
29.Sept2021
107.38
-0.23
-0.21373478301273116
28.Sept2021
107.61
-0.55
-0.5085059171597633
27.Sept2021
108.16
-0.77
-0.7068759753970439
24.Sept2021
108.93
-0.7
-0.6385113563805528
23.Sept2021
109.63
0.42
0.38458016665140554
22.Sept2021
109.21
-0.03
-0.027462467960454047
21.Sept2021
109.24
0.53
0.4875356452948211
20.Sept2021
108.71
-0.68
-0.6216290337325167
17.Sept2021
109.39
0.55
0.5053289231900037
16.Sept2021
108.84
0.52
0.48005908419497784
15.Sept2021
108.32
0.57
0.5290023201856149
14.Sept2021
107.75
0.24
0.2232350479025207
13.Sept2021
107.51
-0.41
-0.3799110452186805
10.Sept2021
107.92
-0.01
-0.00926526452330214
09.Sept2021
107.93
0.05
0.046347793845012975
08.Sept2021
107.88
0.14
0.1299424540560609
07.Sept2021
107.74
-0.56
-0.5170821791320406
06.Sept2021
108.3
0.13
0.12018119626513821
03.Sept2021
108.17
-0.07
-0.0646711012564671
02.Sept2021
108.24
-0.22
-0.2028397565922921
01.Sept2021
108.46
0.29
0.2680965147453083
31.Aug2021
108.17
0.39
0.36184820931527184
30.Aug2021
107.78
-0.07
-0.06490496059341679
27.Aug2021
107.85
0.35
0.32558139534883723
26.Aug2021
107.5
-0.66
-0.610207100591716
25.Aug2021
108.16
-0.05
-0.0462064504204787
24.Aug2021
108.21
-0.53
-0.4874011403347434
23.Aug2021
108.74
0.2
0.18426386585590565
20.Aug2021
108.54
-0.71
-0.6498855835240275
19.Aug2021
109.25
-0.02
-0.018303285439736434
18.Aug2021
109.27
-0.33
-0.3010948905109489
17.Aug2021
109.6
-0.12
-0.10936930368209989
16.Aug2021
109.72
0.09
0.08209431724892821
13.Aug2021
109.63
0.14
0.12786555849849301
12.Aug2021
109.49
0.09
0.08226691042047532
11.Aug2021
109.4
-0.52
-0.47307132459970885
10.Aug2021
109.92
-0.31
-0.28123015513018235
09.Aug2021
110.23
-0.4
-0.3615655789568833
06.Aug2021
110.63
0.27
0.24465386009423704
05.Aug2021
110.36
0.02
0.0181257930034439
04.Aug2021
110.34
-0.22
-0.19898697539797394
03.Aug2021
110.56
0.79
0.7196866174728979
02.Aug2021
109.77
0
0
30.Jul2021
109.77
0
0
29.Jul2021
109.77
-0.41
-0.3721183517879833
28.Jul2021
110.18
-0.03
-0.027220760366572908
27.Jul2021
110.21
-0.14
-0.12686905301314
26.Jul2021
110.35
0.08
0.0725491974245035
23.Jul2021
110.27
-0.03
-0.027198549410698096
22.Jul2021
110.3
0.21
0.19075302025615407
21.Jul2021
110.09
-0.14
-0.12700716683298557
20.Jul2021
110.23
-0.31
-0.2804414691514384
19.Jul2021
110.54
0.15
0.13588187335809404
16.Jul2021
110.39
0.1
0.09067005168192946
15.Jul2021
110.29
0.22
0.1998728082129554
14.Jul2021
110.07
-0.07
-0.06355547485019067
13.Jul2021
110.14
0.07
0.06359589352230399
12.Jul2021
110.07
0.24
0.2185195301830101
09.Jul2021
109.83
-0.1
-0.09096697898662785
08.Jul2021
109.93
-0.08
-0.072720661758022
07.Jul2021
110.01
-0.2
-0.1814717357771527
06.Jul2021
110.21
-0.1
-0.09065361254645998
05.Jul2021
110.31
-0.16
-0.14483570200054313
02.Jul2021
110.47
0.11
0.09967379485320768
01.Jul2021
110.36
0.26
0.23614895549500453
30.Jun2021
110.1
-0.12
-0.10887316276537834
29.Jun2021
110.22
-0.86
-0.7742167806985956
28.Jun2021
111.08
-0.26
-0.2335189509610203
25.Jun2021
111.34
0.38
0.3424657534246575
24.Jun2021
110.96
0.45
0.4072029680571894
22.Jun2021
110.51
0.5
0.4545041359876375
21.Jun2021
110.01
-0.2
-0.1814717357771527
18.Jun2021
110.21
-0.51
-0.460621387283237
17.Jun2021
110.72
-0.2
-0.18031013342949873
16.Jun2021
110.92
-0.28
-0.2517985611510791
15.Jun2021
111.2
-0.22
-0.19745108598097288
14.Jun2021
111.42
-0.14
-0.1254930082466834
11.Jun2021
111.56
0.32
0.2876663070837828
10.Jun2021
111.24
-0.24
-0.21528525296017223
09.Jun2021
111.48
0.25
0.22475950732715994
08.Jun2021
111.23
-0.47
-0.42076991942703673
07.Jun2021
111.7
0.67
0.6034405115734486
04.Jun2021
111.03
-0.24
-0.21569156106767323
03.Jun2021
111.27
-0.28
-0.2510085163603765
02.Jun2021
111.55
-0.21
-0.1879026485325698
01.Jun2021
111.76
0.13
0.11645614978052495
31.May2021
111.63
0.12
0.10761366693570083
28.May2021
111.51
-0.01
-0.008967001434720229
27.May2021
111.52
0.23
0.20666726570221944
26.May2021
111.29
0.05
0.044947860481841066
25.May2021
111.24
-0.27
-0.24213075060532688
21.May2021
111.51
0.29
0.2607444704189894
20.May2021
111.22
-0.9
-0.8027113806635747
19.May2021
112.12
-0.69
-0.6116479035546494
18.May2021
112.81
0.18
0.15981532451389505
17.May2021
112.63
-0.54
-0.47715825748873375
14.May2021
113.17
0.5
0.4437738528445904
12.May2021
112.67
-0.25
-0.22139567835635848
11.May2021
112.92
-0.62
-0.5460630614761317
10.May2021
113.54
0.4
0.353544281421248
07.May2021
113.14
0.42
0.37260468417317244
06.May2021
112.72
1.04
0.9312320916905444
05.May2021
111.68
0.15
0.134492961535013
04.May2021
111.53
0.66
0.5952917831694777
03.May2021
110.87
0.07
0.0631768953068592
30.Apr2021
110.8
0.01
0.009026085386767758
29.Apr2021
110.79
0.32
0.28967140400108626
28.Apr2021
110.47
0.37
0.33605812897366033
27.Apr2021
110.1
-0.08
-0.07260845888546015
26.Apr2021
110.18
0.35
0.3186743148502231
23.Apr2021
109.83
-0.02
-0.018206645425580335
22.Apr2021
109.85
0.34
0.3104739293215231
21.Apr2021
109.51
-0.6
-0.5449096358187268
20.Apr2021
110.11
-0.41
-0.3709735794426348
19.Apr2021
110.52
0.23
0.20854111886843776
16.Apr2021
110.29
0.19
0.17257039055404177
15.Apr2021
110.1
0.27
0.24583447145588638
14.Apr2021
109.83
0.21
0.19157088122605365
13.Apr2021
109.62
-0.61
-0.5533883697722943
12.Apr2021
110.23
0.48
0.43735763097949887
09.Apr2021
109.75
-0.17
-0.1546579330422125
08.Apr2021
109.92
-0.81
-0.7315090761311298
07.Apr2021
110.73
-0.23
-0.2072819033886085
06.Apr2021
110.96
0.36
0.325497287522604
01.Apr2021
110.6
-0.81
-0.7270442509649044
31.Mar2021
111.41
-0.79
-0.7040998217468806
30.Mar2021
112.2
0.03
0.026745119015779622
29.Mar2021
112.17
0.46
0.4117805030883538
26.Mar2021
111.71
1.26
1.1407876867360798
25.Mar2021
110.45
-0.35
-0.315884476534296
24.Mar2021
110.8
0.58
0.5262202866993286
23.Mar2021
110.22
-0.19
-0.17208586178788154
22.Mar2021
110.41
-0.93
-0.8352793245913418
19.Mar2021
111.34
-0.45
-0.40254047768136686
18.Mar2021
111.79
1.14
1.0302756439222776
17.Mar2021
110.65
0.16
0.1448094850212689
16.Mar2021
110.49
-0.8
-0.7188426633120676
15.Mar2021
111.29
-0.06
-0.05388414907947912
12.Mar2021
111.35
0.31
0.279178674351585
11.Mar2021
111.04
0.23
0.20756249435971483
10.Mar2021
110.81
-0.45
-0.4044580262448319
09.Mar2021
111.26
0.06
0.0539568345323741
08.Mar2021
111.2
0.65
0.5879692446856626
05.Mar2021
110.55
0.23
0.2084844089920232
04.Mar2021
110.32
0.05
0.04534324839031468
03.Mar2021
110.27
0.27
0.24545454545454545
02.Mar2021
110
0.11
0.1001001001001001
01.Mar2021
109.89
0.25
0.22801897117840203
26.Feb2021
109.64
-0.3
-0.27287611424413316
25.Feb2021
109.94
0.46
0.42016806722689076
24.Feb2021
109.48
0.46
0.4219409282700422
23.Feb2021
109.02
0.05
0.04588418830870882
22.Feb2021
108.97
0.41
0.3776713338246131
19.Feb2021
108.56
0.42
0.3883854262992417
18.Feb2021
108.14
-0.26
-0.23985239852398524
17.Feb2021
108.4
0.04
0.0369139904023625
16.Feb2021
108.36
0.27
0.2497918401332223
15.Feb2021
108.09
-0.16
-0.14780600461893764
12.Feb2021
108.25
-0.09
-0.08307181096547905
11.Feb2021
108.34
0.24
0.22201665124884365
10.Feb2021
108.1
0.42
0.3900445765230312
09.Feb2021
107.68
-0.03
-0.027852567078265715
08.Feb2021
107.71
-0.03
-0.02784481158344162
05.Feb2021
107.74
0.69
0.6445586174684726
04.Feb2021
107.05
0.31
0.2904253325838486
03.Feb2021
106.74
0.47
0.4422696904112167
02.Feb2021
106.27
-0.06
-0.05642810119439481
01.Feb2021
106.33
-0.27
-0.25328330206378985
29.Jan2021
106.6
-0.04
-0.037509377344336084
28.Jan2021
106.64
0.21
0.19731278774781547
27.Jan2021
106.43
0.29
0.273224043715847
26.Jan2021
106.14
-0.24
-0.22560631697687536
25.Jan2021
106.38
0.21
0.19779598756710937
22.Jan2021
106.17
-0.09
-0.08469791078486731
21.Jan2021
106.26
0.38
0.35889686437476387
20.Jan2021
105.88
0.16
0.1513431706394249
19.Jan2021
105.72
-0.12
-0.11337868480725624
18.Jan2021
105.84
-0.11
-0.10382255781028787
15.Jan2021
105.95
0.36
0.3409413770243394
14.Jan2021
105.59
0.41
0.3898079482791405
13.Jan2021
105.18
-0.06
-0.05701254275940707
12.Jan2021
105.24
0.18
0.17133066818960593
11.Jan2021
105.06
0.14
0.13343499809378573
08.Jan2021
104.92
-0.11
-0.10473198133866514
07.Jan2021
105.03
0.33
0.3151862464183381
06.Jan2021
104.7
0.1
0.09560229445506692
05.Jan2021
104.6
0.04
0.03825554705432287
04.Jan2021
104.56
-0.36
-0.3431185665268776
31.Dec2020
104.92
0.02
0.019065776930409915
30.Dec2020
104.9
0.27
0.25805218388607476
29.Dec2020
104.63
0.08
0.07651841224294596
28.Dec2020
104.55
-0.11
-0.10510223581119817
23.Dec2020
104.66
0.15
0.14352693522150992
22.Dec2020
104.51
0.08
0.07660633917456669
21.Dec2020
104.43
-0.19
-0.1816096348690499
18.Dec2020
104.62
-0.16
-0.15270089711777057
17.Dec2020
104.78
0.47
0.4505800019173617
16.Dec2020
104.31
0.29
0.2787925398961738
15.Dec2020
104.02
-0.19
-0.18232415315228864
14.Dec2020
104.21
-0.4
-0.3823726221202562
11.Dec2020
104.61
-0.14
-0.13365155131264916
10.Dec2020
104.75
0.16
0.15297829620422604
09.Dec2020
104.59
0.04
0.03825920612147298
08.Dec2020
104.55
0.01
0.009565716472163765
07.Dec2020
104.54
-0.14
-0.13374092472296523
04.Dec2020
104.68
0.12
0.11476664116296863
03.Dec2020
104.56
0.4
0.38402457757296465
02.Dec2020
104.16
-0.09
-0.08633093525179857
01.Dec2020
104.25
0.04
0.03838403224258708
30.Nov2020
104.21
-0.27
-0.25842266462480856
27.Nov2020
104.48
-0.05
-0.04783315794508754
26.Nov2020
104.53
-0.12
-0.11466794075489728
25.Nov2020
104.65
0.1
0.09564801530368244
24.Nov2020
104.55
0.24
0.23008340523439746
23.Nov2020
104.31
0.14
0.1343956993376212
20.Nov2020
104.17
0
0
19.Nov2020
104.17
-0.05
-0.047975436576472845
18.Nov2020
104.22
0.44
0.4239737907111197
17.Nov2020
103.78
0.29
0.2802203111411731
16.Nov2020
103.49
-0.39
-0.37543319214478243
13.Nov2020
103.88
-0.22
-0.21133525456292027
12.Nov2020
104.1
-0.03
-0.02881014116969173
11.Nov2020
104.13
-0.34
-0.32545228295204365
10.Nov2020
104.47
-0.96
-0.9105567675234753
09.Nov2020
105.43
-0.17
-0.16098484848484848
06.Nov2020
105.6
-0.2
-0.1890359168241966
05.Nov2020
105.8
0.45
0.42714760322733747
04.Nov2020
105.35
0.6
0.5727923627684964
03.Nov2020
104.75
-0.48
-0.4561436852608572
02.Nov2020
105.23
-0.04
-0.03799753016053956
30.Oct2020
105.27
-0.62
-0.5855132684861649
29.Oct2020
105.89
0.18
0.17027717339892157
28.Oct2020
105.71
-0.6
-0.5643871695983445
27.Oct2020
106.31
0.21
0.19792648444863337
26.Oct2020
106.1
0.29
0.2740761742746432
23.Oct2020
105.81
-0.04
-0.03778932451582428
22.Oct2020
105.85
0.11
0.10402874976357103
21.Oct2020
105.74
0.1
0.09466111321469141
20.Oct2020
105.64
0.06
0.05682894487592347
19.Oct2020
105.58
-0.28
-0.2645002833931608
16.Oct2020
105.86
0.03
0.028347349522819615
15.Oct2020
105.83
-0.15
-0.14153613889413097
14.Oct2020
105.98
0
0
13.Oct2020
105.98
0.09
0.08499386155444329
12.Oct2020
105.89
0.54
0.512577123872805
09.Oct2020
105.35
-0.2
-0.18948365703458075
08.Oct2020
105.55
-0.03
-0.028414472437961736
07.Oct2020
105.58
-0.09
-0.08517081480079493
06.Oct2020
105.67
-0.26
-0.24544510525818938
05.Oct2020
105.93
-0.52
-0.488492249882574
02.Oct2020
106.45
-0.1
-0.09385265133740028
01.Oct2020
106.55
0.11
0.1033446072904923
30.Sept2020
106.44
0.4
0.37721614485099964
29.Sept2020
106.04
-0.49
-0.45996432929691167
28.Sept2020
106.53
-0.35
-0.32747005988023953
25.Sept2020
106.88
-0.24
-0.22404779686333084
24.Sept2020
107.12
-0.42
-0.3905523526129812
23.Sept2020
107.54
0.22
0.20499440924338427
22.Sept2020
107.32
-0.13
-0.1209865053513262
21.Sept2020
107.45
-0.42
-0.3893575600259572
18.Sept2020
107.87
-0.86
-0.7909500597811092
17.Sept2020
108.73
-0.36
-0.33000275002291685
16.Sept2020
109.09
-0.17
-0.15559216547684424
15.Sept2020
109.26
-0.07
-0.06402634226653252
14.Sept2020
109.33
-0.19
-0.17348429510591673
11.Sept2020
109.52
-0.12
-0.10944910616563298
10.Sept2020
109.64
0.23
0.21021844438351156
09.Sept2020
109.41
0.17
0.15562065177590625
08.Sept2020
109.24
-0.37
-0.3375604415655506
07.Sept2020
109.61
0.32
0.2927989752035868
04.Sept2020
109.29
-0.2
-0.18266508356927574
03.Sept2020
109.49
-0.57
-0.5178993276394693
02.Sept2020
110.06
0.16
0.14558689717925385
01.Sept2020
109.9
-0.14
-0.1272264631043257
31.Aug2020
110.04
0.31
0.2825116194295088
28.Aug2020
109.73
-0.09
-0.08195228555818612
27.Aug2020
109.82
0.13
0.11851581730330933
26.Aug2020
109.69
0.72
0.660732311645407
25.Aug2020
108.97
-0.42
-0.38394734436420147
24.Aug2020
109.39
0.51
0.46840558412931665
21.Aug2020
108.88
-0.02
-0.018365472910927456
20.Aug2020
108.9
0.41
0.377915015208775
19.Aug2020
108.49
0.08
0.07379393044922056
18.Aug2020
108.41
-0.12
-0.11056850640375933
17.Aug2020
108.53
0.03
0.027649769585253458
14.Aug2020
108.5
0.33
0.30507534436535083
13.Aug2020
108.17
0.34
0.31531113790225357
12.Aug2020
107.83
0.3
0.2789919092346322
11.Aug2020
107.53
-0.51
-0.472047389855609
10.Aug2020
108.04
-0.44
-0.4056047197640118
07.Aug2020
108.48
0.36
0.33296337402885684
06.Aug2020
108.12
-0.29
-0.2675029978784245
05.Aug2020
108.41
0.1
0.09232757824762257
04.Aug2020
108.31
-0.23
-0.2119034457342915
03.Aug2020
108.54
0.02
0.018429782528566162
31.Jul2020
108.52
-0.09
-0.08286529785470952
30.Jul2020
108.61
-0.3
-0.2754567991919934
29.Jul2020
108.91
0.3
0.2762176595156984
28.Jul2020
108.61
-0.66
-0.6040084195113022
27.Jul2020
109.27
0.24
0.22012290195359074
24.Jul2020
109.03
-0.44
-0.4019366036356993
23.Jul2020
109.47
0.12
0.10973936899862825
22.Jul2020
109.35
-0.38
-0.3463045657523011
21.Jul2020
109.73
0.21
0.19174579985390797
20.Jul2020
109.52
0.45
0.41257907765655083
17.Jul2020
109.07
-0.45
-0.4108838568298028
16.Jul2020
109.52
0.34
0.3114123465836234
15.Jul2020
109.18
0.57
0.5248135530798269
14.Jul2020
108.61
-1.01
-0.9213647144681627
13.Jul2020
109.62
-0.16
-0.14574603752960466
10.Jul2020
109.78
-0.28
-0.25440668726149374
09.Jul2020
110.06
0.21
0.19116977696859352
08.Jul2020
109.85
-0.06
-0.05459011918842689
07.Jul2020
109.91
0.39
0.3560993425858291
06.Jul2020
109.52
-0.48
-0.43636363636363634
03.Jul2020
110
0.04
0.036376864314296105
02.Jul2020
109.96
0.28
0.2552881108679796
01.Jul2020
109.68
-0.02
-0.018231540565177756
30.Jun2020
109.7
0.33
0.30172807899789705
29.Jun2020
109.37
-0.62
-0.5636876079643603
26.Jun2020
109.99
0.48
0.43831613551273857
25.Jun2020
109.51
-0.43
-0.3911224304165909
24.Jun2020
109.94
0.33
0.3010674208557613
22.Jun2020
109.61
-0.1
-0.09114939385653086
19.Jun2020
109.71
0.15
0.13691128148959475
18.Jun2020
109.56
-0.25
-0.22766596849102996
17.Jun2020
109.81
0.79
0.7246376811594203
16.Jun2020
109.02
-0.58
-0.5291970802919708
15.Jun2020
109.6
0.32
0.29282576866764276
12.Jun2020
109.28
0.02
0.018304960644334616
11.Jun2020
109.26
0.16
0.1466544454628781
10.Jun2020
109.1
0.35
0.3218390804597701
09.Jun2020
108.75
0.59
0.5454881656804734
08.Jun2020
108.16
0.41
0.3805104408352668
05.Jun2020
107.75
-0.01
-0.009279881217520415
04.Jun2020
107.76
0.15
0.13939224979091164
03.Jun2020
107.61
-0.34
-0.31496062992125984
02.Jun2020
107.95
0.49
0.4559836218127675
29.May2020
107.46
0.74
0.6934032983508246
28.May2020
106.72
0.98
0.9268015888027237
27.May2020
105.74
-0.32
-0.3017160098057703
26.May2020
106.06
-0.24
-0.2257761053621825
25.May2020
106.3
0.06
0.05647590361445783
22.May2020
106.24
-0.19
-0.17852109367659494
20.May2020
106.43
-0.16
-0.15010789004597055
19.May2020
106.59
-0.59
-0.5504758350438514
18.May2020
107.18
-1.1
-1.0158847432582194
15.May2020
108.28
-0.37
-0.34054302807179015
14.May2020
108.65
0.69
0.6391256020748425
13.May2020
107.96
1.04
0.9726898615787505
12.May2020
106.92
-0.49
-0.45619588492691554
11.May2020
107.41
0.26
0.24265048996733551
08.May2020
107.15
0.23
0.21511410400299288
07.May2020
106.92
0.63
0.5927180355630821
06.May2020
106.29
0.99
0.9401709401709402
05.May2020
105.3
0.01
0.009497578117580016
04.May2020
105.29
0.57
0.5443086325439267
30.Apr2020
104.72
1.11
1.071325161663932
29.Apr2020
103.61
-0.53
-0.5089302861532552
28.Apr2020
104.14
-0.96
-0.9134157944814463
27.Apr2020
105.1
0.01
0.009515653249595584
24.Apr2020
105.09
-0.13
-0.12355065576886523
23.Apr2020
105.22
0.63
0.60235204130414
22.Apr2020
104.59
0.03
0.028691660290742157
21.Apr2020
104.56
-0.04
-0.03824091778202677
20.Apr2020
104.6
0.06
0.05739429883298259
17.Apr2020
104.54
-0.04
-0.038248231019315355
16.Apr2020
104.58
0.76
0.7320362165286072
15.Apr2020
103.82
0.09
0.08676371348693725
14.Apr2020
103.73
0.05
0.04822530864197531
09.Apr2020
103.68
0.36
0.34843205574912894
08.Apr2020
103.32
0.3
0.29120559114735
07.Apr2020
103.02
-0.37
-0.3578682657897282
06.Apr2020
103.39
-0.76
-0.7297167546807489
03.Apr2020
104.15
0.68
0.657195322315647
02.Apr2020
103.47
0.46
0.44655858654499564
01.Apr2020
103.01
0.59
0.5760593634055848
31.Mar2020
102.42
-0.81
-0.7846556233653008
30.Mar2020
103.23
1.31
1.2853218210361068
27.Mar2020
101.92
1.35
1.3423486129064333
26.Mar2020
100.57
-0.33
-0.3270564915758176
25.Mar2020
100.9
-1
-0.9813542688910697
24.Mar2020
101.9
-0.13
-0.12741350583161815
23.Mar2020
102.03
0.34
0.33434949355885535
20.Mar2020
101.69
0.07
0.0688840779374139
19.Mar2020
101.62
-0.75
-0.7326365146038879
18.Mar2020
102.37
-0.37
-0.36013237298033873
17.Mar2020
102.74
-2.37
-2.254780705927124
16.Mar2020
105.11
-0.08
-0.07605285673543112
13.Mar2020
105.19
-0.84
-0.7922286145430538
12.Mar2020
106.03
0.37
0.3501798220707931
11.Mar2020
105.66
-0.23
-0.2172065350835773
10.Mar2020
105.89
0.26
0.24614219445233362
09.Mar2020
105.63
-0.45
-0.4242081447963801
06.Mar2020
106.08
-0.33
-0.31012122920778123
05.Mar2020
106.41
0.23
0.21661329817291392
04.Mar2020
106.18
0.17
0.16036222997830393
03.Mar2020
106.01
-0.01
-0.009432182607055273
02.Mar2020
106.02
-0.15
-0.14128284826222096
28.Feb2020
106.17
-0.49
-0.4594037127320458
27.Feb2020
106.66
0.24
0.22552151851155797
26.Feb2020
106.42
0.24
0.22603126765869277
25.Feb2020
106.18
-0.11
-0.10349045065387148
24.Feb2020
106.29
-0.06
-0.056417489421720736
21.Feb2020
106.35
-0.31
-0.29064316519782485
20.Feb2020
106.66
0.14
0.13143071723619978
19.Feb2020
106.52
0.14
0.13160368490317728
18.Feb2020
106.38
-0.01
-0.009399379640943699
17.Feb2020
106.39
-0.24
-0.22507737034605646
14.Feb2020
106.63
0.34
0.31987957474833006
13.Feb2020
106.29
0.28
0.26412602584661826
12.Feb2020
106.01
0.11
0.10387157695939565
11.Feb2020
105.9
-0.22
-0.20731247644176404
10.Feb2020
106.12
-0.42
-0.39421813403416556
07.Feb2020
106.54
0.42
0.39577836411609496
06.Feb2020
106.12
0.06
0.056571751838581937
05.Feb2020
106.06
-0.49
-0.45987799155326137
04.Feb2020
106.55
-0.05
-0.04690431519699812
03.Feb2020
106.6
-0.16
-0.14986886474334957
31.Jan2020
106.76
0.02
0.01873711823121604
30.Jan2020
106.74
-0.17
-0.15901225329716584
29.Jan2020
106.91
-0.02
-0.018703824932198635
28.Jan2020
106.93
-0.42
-0.3912435957149511
27.Jan2020
107.35
-0.19
-0.17667844522968199
24.Jan2020
107.54
-0.24
-0.22267582111709036
23.Jan2020
107.78
-0.06
-0.055637982195845696
22.Jan2020
107.84
0.44
0.409683426443203
21.Jan2020
107.4
-0.25
-0.2322340919647004
20.Jan2020
107.65
0.24
0.22344288241318314
17.Jan2020
107.41
0.52
0.48648142950696976
16.Jan2020
106.89
0.52
0.4888596408761869
15.Jan2020
106.37
0.14
0.13178951332015437
14.Jan2020
106.23
0.06
0.05651313930488839
13.Jan2020
106.17
0.03
0.02826455624646693
10.Jan2020
106.14
0.09
0.08486562942008487
09.Jan2020
106.05
0.42
0.3976143141153082
08.Jan2020
105.63
0.15
0.1422070534698521
07.Jan2020
105.48
0.12
0.11389521640091116
06.Jan2020
105.36
0.3
0.2855511136493432
03.Jan2020
105.06
0.08
0.07620499142693847
02.Jan2020
104.98
0.06
0.0571864277544796
31.Dec2019
104.92
-0.15
-0.14276196821166842
30.Dec2019
105.07
-0.09
-0.08558387219475086
27.Dec2019
105.16
-0.34
-0.3222748815165877
23.Dec2019
105.5
-0.18
-0.17032551097653292
20.Dec2019
105.68
0.05
0.04733503739467954
19.Dec2019
105.63
-0.69
-0.6489841986455982
18.Dec2019
106.32
0.73
0.6913533478549105
17.Dec2019
105.59
-0.28
-0.26447529989609897
16.Dec2019
105.87
-0.04
-0.037767916155226136
13.Dec2019
105.91
-0.42
-0.39499670836076367
12.Dec2019
106.33
-0.16
-0.1502488496572448
11.Dec2019
106.49
-0.12
-0.1125597973923647
10.Dec2019
106.61
-0.14
-0.13114754098360656
09.Dec2019
106.75
0.22
0.20651459682718484
06.Dec2019
106.53
0.01
0.00938790837401427
05.Dec2019
106.52
0.48
0.45265937382119953
04.Dec2019
106.04
-0.38
-0.35707573764330014
03.Dec2019
106.42
-0.21
-0.1969426990527994
02.Dec2019
106.63
0.37
0.34820252211556557
29.Nov2019
106.26
-0.18
-0.16910935738444194
28.Nov2019
106.44
-0.25
-0.23432374168150716
27.Nov2019
106.69
0.28
0.26313316417629923
26.Nov2019
106.41
-0.19
-0.17823639774859287
25.Nov2019
106.6
-0.02
-0.018758206715438003
22.Nov2019
106.62
-0.02
-0.018754688672168042
21.Nov2019
106.64
-0.35
-0.32713337695111694
20.Nov2019
106.99
0.15
0.14039685511044553
19.Nov2019
106.84
0.22
0.20634027386981804
18.Nov2019
106.62
-0.25
-0.2339290727051558
15.Nov2019
106.87
-0.01
-0.0093562874251497
14.Nov2019
106.88
-0.07
-0.06545114539504442
13.Nov2019
106.95
0.05
0.04677268475210477
12.Nov2019
106.9
0.1
0.09363295880149813
11.Nov2019
106.8
0.09
0.0843407365757661
08.Nov2019
106.71
0.56
0.527555346208196
07.Nov2019
106.15
0.46
0.4352351215819851
06.Nov2019
105.69
0.39
0.37037037037037035
05.Nov2019
105.3
0.29
0.2761641748404914
04.Nov2019
105.01
-0.6
-0.5681280181800966
31.Oct2019
105.61
0.14
0.13273916753579218
30.Oct2019
105.47
0.1
0.09490367277213628
29.Oct2019
105.37
0.25
0.2378234398782344
28.Oct2019
105.12
-0.08
-0.07604562737642585
25.Oct2019
105.2
0.3
0.2859866539561487
24.Oct2019
104.9
0.31
0.2963954488956879
23.Oct2019
104.59
-0.36
-0.3430204859456884
22.Oct2019
104.95
-0.19
-0.18071143237587978
21.Oct2019
105.14
-0.27
-0.2561426809600607
18.Oct2019
105.41
-0.38
-0.3592021930239153
17.Oct2019
105.79
-0.09
-0.08500188893086513
16.Oct2019
105.88
-0.33
-0.31070520666603896
15.Oct2019
106.21
0.09
0.08480964945344893
14.Oct2019
106.12
0
0
11.Oct2019
106.12
0.15
0.141549495140134
10.Oct2019
105.97
0.36
0.34087681090805794
09.Oct2019
105.61
-0.51
-0.4805880135695439
08.Oct2019
106.12
0.1
0.09432182607055273
07.Oct2019
106.02
-0.11
-0.10364647130877226
04.Oct2019
106.13
0.31
0.29295029295029296
03.Oct2019
105.82
-0.39
-0.3671970624235006
02.Oct2019
106.21
-0.21
-0.19733132869761322
01.Oct2019
106.42
-0.02
-0.018789928598271326
30.Sept2019
106.44
-0.15
-0.14072614691809737
27.Sept2019
106.59
0.25
0.235094978371262
26.Sept2019
106.34
0.01
0.009404683532399134
25.Sept2019
106.33
-0.16
-0.1502488496572448
24.Sept2019
106.49
0.31
0.29195705405914485
23.Sept2019
106.18
0.24
0.22654332641117614
20.Sept2019
105.94
0.08
0.07557150954090308
19.Sept2019
105.86
0.28
0.2652017427543095
18.Sept2019
105.58
-0.01
-0.00947059380623165
17.Sept2019
105.59
0.32
0.3039802412843165
16.Sept2019
105.27
0.06
0.057028799543769604
13.Sept2019
105.21
-0.19
-0.18026565464895636
12.Sept2019
105.4
-0.18
-0.17048683462777042
11.Sept2019
105.58
0.19
0.18028275927507353
10.Sept2019
105.39
0.1
0.09497578117580018
09.Sept2019
105.29
-0.65
-0.613554842363602
06.Sept2019
105.94
0.26
0.24602573807721423
05.Sept2019
105.68
-0.1
-0.09453582907922102
04.Sept2019
105.78
-0.55
-0.5172575942819524
03.Sept2019
106.33
0.24
0.22622301819210106
02.Sept2019
106.09
-0.47
-0.4410660660660661
30.Aug2019
106.56
0.27
0.2540220152413209
29.Aug2019
106.29
-0.07
-0.06581421587062805
28.Aug2019
106.36
-0.15
-0.1408318467749507
27.Aug2019
106.51
0.43
0.40535444947209653
26.Aug2019
106.08
-0.19
-0.1787898748470876
23.Aug2019
106.27
0.4
0.3778218569944271
22.Aug2019
105.87
-0.23
-0.21677662582469368
21.Aug2019
106.1
-0.05
-0.047103155911446065
20.Aug2019
106.15
-0.22
-0.20682523267838676
19.Aug2019
106.37
-0.14
-0.13144305698995398
16.Aug2019
106.51
-0.06
-0.056301022801914236
14.Aug2019
106.57
0.07
0.06572769953051644
13.Aug2019
106.5
-0.64
-0.5973492626470039
12.Aug2019
107.14
-0.14
-0.13049962714392244
09.Aug2019
107.28
0.22
0.20549224733794133
08.Aug2019
107.06
-0.38
-0.3536857781087118
07.Aug2019
107.44
-0.67
-0.6197391545647951
06.Aug2019
108.11
-0.43
-0.39616731159019714
05.Aug2019
108.54
-0.22
-0.20228025009194556
02.Aug2019
108.76
-0.85
-0.7754766900830217
01.Aug2019
109.61
0.62
0.5688595283971006
31.Jul2019
108.99
-0.42
-0.3838771593090211
30.Jul2019
109.41
0.03
0.027427317608337904
29.Jul2019
109.38
-0.24
-0.21893814997263272
26.Jul2019
109.62
0.41
0.37542349601684827
25.Jul2019
109.21
-0.01
-0.009155832265152902
24.Jul2019
109.22
0.16
0.14670823399963323
23.Jul2019
109.06
-0.41
-0.37453183520599254
22.Jul2019
109.47
0.14
0.12805268453306504
19.Jul2019
109.33
-0.13
-0.1187648456057007
18.Jul2019
109.46
-0.25
-0.22787348464132715
17.Jul2019
109.71
0.32
0.29253130999177257
16.Jul2019
109.39
-0.11
-0.1004566210045662
15.Jul2019
109.5
0.21
0.19214932747735383
12.Jul2019
109.29
-0.02
-0.018296587686396488
11.Jul2019
109.31
-0.21
-0.19174579985390797
10.Jul2019
109.52
-0.33
-0.30040964952207555
09.Jul2019
109.85
0.39
0.35629453681710216
08.Jul2019
109.46
0.7
0.6436189775652813
05.Jul2019
108.76
-0.62
-0.5668312305723167
04.Jul2019
109.38
-0.1
-0.09134088417975886
03.Jul2019
109.48
0.05
0.04569130951293064
02.Jul2019
109.43
0.55
0.5051432770022043
01.Jul2019
108.88
-0.03
-0.027545679919199338
28.Jun2019
108.91
-0.05
-0.04588839941262849
27.Jun2019
108.96
-0.26
-0.23805163889397546
26.Jun2019
109.22
-0.37
-0.3376220458070992
25.Jun2019
109.59
-0.15
-0.1366867140513942
24.Jun2019
109.74
0.24
0.2191780821917808
21.Jun2019
109.5
-0.18
-0.16411378555798686
20.Jun2019
109.68
0.01
0.009118263882556762
19.Jun2019
109.67
0.26
0.23763824147701307
18.Jun2019
109.41
-0.19
-0.17335766423357665
17.Jun2019
109.6
-0.01
-0.009123255177447314
14.Jun2019
109.61
-0.09
-0.0820419325432999
13.Jun2019
109.7
-0.19
-0.1729001729001729
12.Jun2019
109.89
0.2
0.18233202662047587
11.Jun2019
109.69
-0.47
-0.42665214233841686
07.Jun2019
110.16
0.37
0.3370070133891976
06.Jun2019
109.79
-0.06
-0.05461993627674101
05.Jun2019
109.85
0.34
0.3104739293215231
04.Jun2019
109.51
-0.58
-0.5268416749931873
03.Jun2019
110.09
-0.43
-0.38906985161056823
31.May2019
110.52
-0.07
-0.06329686228411249
29.May2019
110.59
-0.19
-0.17151110308719986
28.May2019
110.78
0.12
0.10844026748599313
27.May2019
110.66
0.24
0.21735192899836986
24.May2019
110.42
0.02
0.018115942028985508
23.May2019
110.4
-0.19
-0.17180576905687675
22.May2019
110.59
0.51
0.4632994186046512
21.May2019
110.08
0.21
0.19113497770091928
20.May2019
109.87
0.16
0.14583903017044936
17.May2019
109.71
0.14
0.12777220041982296
16.May2019
109.57
-0.18
-0.16400911161731208
15.May2019
109.75
0.58
0.5312814875881653
14.May2019
109.17
0.59
0.543378154356235
13.May2019
108.58
-0.09
-0.0828195454127174
10.May2019
108.67
0.73
0.676301649064295
08.May2019
107.94
0.02
0.018532246108228317
07.May2019
107.92
0.14
0.12989422898496938
06.May2019
107.78
0.23
0.21385402138540213
03.May2019
107.55
0.22
0.20497530979222958
02.May2019
107.33
0.25
0.23347030257751214
30.Apr2019
107.08
-0.11
-0.10262151320085829
29.Apr2019
107.19
-0.01
-0.009328358208955223
26.Apr2019
107.2
0.63
0.5911607394200995
25.Apr2019
106.57
0.38
0.3578491383369432
24.Apr2019
106.19
0.1
0.09425959091337544
23.Apr2019
106.09
-0.1
-0.09417082587814295
18.Apr2019
106.19
0.28
0.26437541308658297
17.Apr2019
105.91
0.12
0.11343227148123641
16.Apr2019
105.79
-0.42
-0.3954429903022314
15.Apr2019
106.21
0.07
0.06595063124175617
12.Apr2019
106.14
-0.57
-0.5341579983131852
11.Apr2019
106.71
0.15
0.14076576576576577
10.Apr2019
106.56
-0.16
-0.14992503748125938
09.Apr2019
106.72
0.19
0.17835351544165962
08.Apr2019
106.53
-0.26
-0.24346848955894745
05.Apr2019
106.79
0.04
0.03747072599531616
04.Apr2019
106.75
0.48
0.4516796838242213
03.Apr2019
106.27
-0.29
-0.27214714714714716
02.Apr2019
106.56
0.57
0.537786583639966
01.Apr2019
105.99
-0.02
-0.018866144703329875
29.Mar2019
106.01
-0.12
-0.11306887779138793
28.Mar2019
106.13
0.48
0.45433033601514433
27.Mar2019
105.65
-0.05
-0.04730368968779565
26.Mar2019
105.7
-0.17
-0.16057428922263153
25.Mar2019
105.87
-0.33
-0.3107344632768362
22.Mar2019
106.2
0.22
0.20758633704472543
21.Mar2019
105.98
-0.6
-0.562957402889848
20.Mar2019
106.58
-0.55
-0.5133949407262205
19.Mar2019
107.13
0.38
0.3559718969555035
18.Mar2019
106.75
-0.38
-0.3547092317744796
15.Mar2019
107.13
-0.07
-0.06529850746268656
14.Mar2019
107.2
0.05
0.04666355576294914
13.Mar2019
107.15
0.11
0.10276532137518685
12.Mar2019
107.04
-0.08
-0.07468259895444361
11.Mar2019
107.12
-0.14
-0.13052396046988626
08.Mar2019
107.26
-0.1
-0.09314456035767511
07.Mar2019
107.36
0.06
0.05591798695246971
06.Mar2019
107.3
0.51
0.4775728064425508
05.Mar2019
106.79
0.21
0.1970350910114468
04.Mar2019
106.58
0.1
0.09391435011269722
01.Mar2019
106.48
-0.07
-0.0656968559361802
28.Feb2019
106.55
-0.1
-0.09376465072667604
27.Feb2019
106.65
-0.1
-0.0936768149882904
26.Feb2019
106.75
-0.01
-0.009366804046459348
25.Feb2019
106.76
-0.57
-0.5310723935525948
22.Feb2019
107.33
-0.2
-0.18599460615642147
21.Feb2019
107.53
0.48
0.4483886034563288
20.Feb2019
107.05
-0.58
-0.5388832110006504
19.Feb2019
107.63
0.01
0.00929195316855603
18.Feb2019
107.62
-0.07
-0.06500139288699043
15.Feb2019
107.69
-0.02
-0.01856837805217714
14.Feb2019
107.71
0
0
13.Feb2019
107.71
-0.08
-0.07421838760552928
12.Feb2019
107.79
-0.31
-0.28677150786308975
11.Feb2019
108.1
0.31
0.2875962519714259
08.Feb2019
107.79
0
0
07.Feb2019
107.79
0.04
0.037122969837587005
06.Feb2019
107.75
-0.02
-0.018558040270947387
05.Feb2019
107.77
-0.06
-0.055643141982750624
04.Feb2019
107.83
0.33
0.30697674418604654
01.Feb2019
107.5
-0.02
-0.018601190476190476
31.Jan2019
107.52
-0.13
-0.12076172782164422
30.Jan2019
107.65
0
0
29.Jan2019
107.65
0.28
0.2607804787184502
28.Jan2019
107.37
0.28
0.2614623214118965
25.Jan2019
107.09
-0.58
-0.538683012909817
24.Jan2019
107.67
0.42
0.3916083916083916
23.Jan2019
107.25
0.12
0.11201344161299356
22.Jan2019
107.13
0.16
0.149574647097317
21.Jan2019
106.97
0.22
0.20608899297423888
18.Jan2019
106.75
0.47
0.44222807677832143
17.Jan2019
106.28
0.14
0.13190126248351233
16.Jan2019
106.14
-0.18
-0.16930022573363432
15.Jan2019
106.32
0.62
0.586565752128666
14.Jan2019
105.7
0.04
0.03785727806170736
11.Jan2019
105.66
0.25
0.23716914903709327
10.Jan2019
105.41
-0.04
-0.03793266951161688
09.Jan2019
105.45
-0.07
-0.06633813495072025
08.Jan2019
105.52
-0.04
-0.037893141341417205
07.Jan2019
105.56
-0.2
-0.18910741301059
04.Jan2019
105.76
0.16
0.15151515151515152
03.Jan2019
105.6
0.08
0.0758150113722517
02.Jan2019
105.52
-0.03
-0.028422548555187114
31.Dec2018
105.55
0.23
0.21838207368021267
28.Dec2018
105.32
-0.27
-0.25570603276825454
27.Dec2018
105.59
0.37
0.35164417411138565
21.Dec2018
105.22
0.46
0.43909889270714014
20.Dec2018
104.76
0.41
0.392908481073311
19.Dec2018
104.35
0.31
0.2979623221837755
18.Dec2018
104.04
0.17
0.16366612111292964
17.Dec2018
103.87
-0.08
-0.07696007696007696
14.Dec2018
103.95
0.46
0.44448739008599863
13.Dec2018
103.49
-0.29
-0.2794372711505107
12.Dec2018
103.78
0.11
0.10610591299315135
11.Dec2018
103.67
-0.15
-0.14448083220959354
10.Dec2018
103.82
0.61
0.5910280011626781
07.Dec2018
103.21
-0.3
-0.28982706984832385
06.Dec2018
103.51
0.59
0.573260785075787
05.Dec2018
102.92
0.23
0.22397507060083746
04.Dec2018
102.69
-0.35
-0.33967391304347827
03.Dec2018
103.04
0.11
0.10686874574953852
30.Nov2018
102.93
0.04
0.0388764700165225
29.Nov2018
102.89
-0.51
-0.4932301740812379
28.Nov2018
103.4
-0.47
-0.45248868778280543
27.Nov2018
103.87
-0.21
-0.20176787086856265
26.Nov2018
104.08
-0.31
-0.2969633106619408
23.Nov2018
104.39
-0.14
-0.1339328422462451
22.Nov2018
104.53
0.42
0.4034194601863414
21.Nov2018
104.11
-0.24
-0.22999520843315766
20.Nov2018
104.35
0.6
0.5783132530120482
19.Nov2018
103.75
-1.13
-1.0774218154080855
16.Nov2018
104.88
-0.95
-0.8976660682226212
15.Nov2018
105.83
0.01
0.00945000945000945
14.Nov2018
105.82
-0.21
-0.19805715363576346
13.Nov2018
106.03
0.38
0.3596781826786559
12.Nov2018
105.65
0.4
0.38004750593824227
09.Nov2018
105.25
1.03
0.9882939934753406
08.Nov2018
104.22
-0.44
-0.42040894324479267
07.Nov2018
104.66
0.27
0.2586454641249162
06.Nov2018
104.39
0.49
0.4716073147256978
05.Nov2018
103.9
-0.29
-0.27833765236587005
02.Nov2018
104.19
-0.93
-0.884703196347032
31.Oct2018
105.12
0.62
0.5933014354066986
30.Oct2018
104.5
-0.4
-0.3813155386081983
29.Oct2018
104.9
0.53
0.5078087573057392
26.Oct2018
104.37
-0.03
-0.028735632183908046
25.Oct2018
104.4
0.11
0.10547511746092626
24.Oct2018
104.29
0.48
0.46238320007706385
23.Oct2018
103.81
0.22
0.21237571194130708
22.Oct2018
103.59
0.26
0.25162102003290426
19.Oct2018
103.33
-0.22
-0.21245774987928537
18.Oct2018
103.55
-0.06
-0.05790946819805038
17.Oct2018
103.61
-0.38
-0.3654197518992211
16.Oct2018
103.99
-0.06
-0.05766458433445459
15.Oct2018
104.05
-0.49
-0.46872010713602447
12.Oct2018
104.54
-0.1
-0.095565749235474
11.Oct2018
104.64
0.47
0.451185562062014
10.Oct2018
104.17
-0.55
-0.5252100840336135
09.Oct2018
104.72
-0.11
-0.1049317943336831
08.Oct2018
104.83
-0.35
-0.3327628826773151
05.Oct2018
105.18
0.17
0.16188934387201218
04.Oct2018
105.01
0.14
0.13349861733574903
03.Oct2018
104.87
-0.11
-0.10478186321204039
02.Oct2018
104.98
0.31
0.29616891181809496
01.Oct2018
104.67
0.08
0.07648914810211302
28.Sept2018
104.59
0.17
0.16280406052480367
27.Sept2018
104.42
0.32
0.30739673390970224
26.Sept2018
104.1
0.33
0.31801098583405607
25.Sept2018
103.77
0.06
0.05785363031530229
24.Sept2018
103.71
-0.12
-0.11557353366079168
21.Sept2018
103.83
-0.21
-0.20184544405997693
20.Sept2018
104.04
0.22
0.21190522057407052
19.Sept2018
103.82
-0.18
-0.17307692307692307
18.Sept2018
104
-0.44
-0.42129452317119875
17.Sept2018
104.44
0.13
0.12462851116863197
14.Sept2018
104.31
0.26
0.2498798654493032
13.Sept2018
104.05
-0.68
-0.64928864699704
12.Sept2018
104.73
-0.14
-0.13349861733574903
11.Sept2018
104.87
0.18
0.17193619256853568
10.Sept2018
104.69
0.02
0.019107671730199675
07.Sept2018
104.67
0.11
0.10520275439938791
06.Sept2018
104.56
-0.03
-0.02868343053829238
05.Sept2018
104.59
0.31
0.2972765630993479
04.Sept2018
104.28
-0.23
-0.2200746340063152
03.Sept2018
104.51
-0.06
-0.05737783303050588
31.Aug2018
104.57
-0.1
-0.09553835865099837
30.Aug2018
104.67
0.05
0.04779200917606576
29.Aug2018
104.62
0.08
0.07652573177731012
28.Aug2018
104.54
-0.13
-0.12419986624629789
27.Aug2018
104.67
-0.09
-0.0859106529209622
24.Aug2018
104.76
-0.28
-0.26656511805026656
23.Aug2018
105.04
-0.33
-0.31318212014804975
22.Aug2018
105.37
-0.22
-0.2083530637370963
21.Aug2018
105.59
0.03
0.028419856006062904
20.Aug2018
105.56
0.06
0.05687203791469194
17.Aug2018
105.5
-0.06
-0.05683971201212581
16.Aug2018
105.56
-0.06
-0.05680742283658398
14.Aug2018
105.62
-0.02
-0.01893222264293828
13.Aug2018
105.64
0.79
0.7534573199809251
10.Aug2018
104.85
0
0
09.Aug2018
104.85
0.48
0.45990227076746193
08.Aug2018
104.37
0.11
0.10550546710147708
07.Aug2018
104.26
0.5
0.4818812644564379
06.Aug2018
103.76
-0.11
-0.10590160777895447
03.Aug2018
103.87
0.28
0.2702963606525726
02.Aug2018
103.59
-0.04
-0.03859886133359066
01.Aug2018
103.63
-0.31
-0.29824898980180875
31.Jul2018
103.94
0.41
0.3960204771563798
30.Jul2018
103.53
0.26
0.25176721216229303
27.Jul2018
103.27
-0.04
-0.03871842028845223
26.Jul2018
103.31
-0.29
-0.2799227799227799
25.Jul2018
103.6
-0.13
-0.12532536392557603
24.Jul2018
103.73
0.19
0.1835039598222909
23.Jul2018
103.54
-0.01
-0.009657170449058426
20.Jul2018
103.55
-0.16
-0.15427634750747277
19.Jul2018
103.71
0.28
0.27071449289374455
18.Jul2018
103.43
0.09
0.08709115540932844
17.Jul2018
103.34
0.27
0.26195789269428543
16.Jul2018
103.07
-0.05
-0.04848719937936385
13.Jul2018
103.12
0.04
0.038804811796662786
12.Jul2018
103.08
-0.21
-0.20331106593087422
11.Jul2018
103.29
-0.28
-0.2703485565318142
10.Jul2018
103.57
0.06
0.057965413969664766
09.Jul2018
103.51
-0.37
-0.3561802079322295
06.Jul2018
103.88
-0.47
-0.4504072831816004
05.Jul2018
104.35
0.2
0.19203072491598655
04.Jul2018
104.15
-0.23
-0.22034872580954207
03.Jul2018
104.38
0.16
0.1535213970447131
02.Jul2018
104.22
-0.05
-0.047952431188261244
29.Jun2018
104.27
0.54
0.5205822809216234
28.Jun2018
103.73
-0.07
-0.0674373795761079
27.Jun2018
103.8
-0.1
-0.09624639076034648
26.Jun2018
103.9
0.15
0.14457831325301204
25.Jun2018
103.75
-0.02
-0.019273393080851884
22.Jun2018
103.77
0.06
0.05785363031530229
21.Jun2018
103.71
0.18
0.17386264850767894
20.Jun2018
103.53
-0.07
-0.06756756756756757
19.Jun2018
103.6
-0.65
-0.6235011990407674
18.Jun2018
104.25
-0.01
-0.00959140610013428
15.Jun2018
104.26
0.14
0.13446023818670763
14.Jun2018
104.12
-0.11
-0.10553583421279862
13.Jun2018
104.23
0.01
0.009595087315294569
12.Jun2018
104.22
-0.4
-0.3823360734085261
11.Jun2018
104.62
-0.03
-0.02866698518872432
08.Jun2018
104.65
-0.14
-0.13360053440213762
07.Jun2018
104.79
-0.18
-0.17147756501857675
06.Jun2018
104.97
-0.3
-0.28498147620404674
05.Jun2018
105.27
0.15
0.14269406392694065
04.Jun2018
105.12
0.11
0.1047519283877726
01.Jun2018
105.01
-0.06
-0.05710478728466736
31.May2018
105.07
-0.39
-0.3698084581831974
30.May2018
105.46
0.38
0.3616292348686715
29.May2018
105.08
0.16
0.15249714067861228
28.May2018
104.92
-0.26
-0.2471952842745769
25.May2018
105.18
0.24
0.22870211549456831
24.May2018
104.94
0.55
0.5268703898840885
23.May2018
104.39
-0.05
-0.04787437763309077
22.May2018
104.44
-0.16
-0.15296367112810708
18.May2018
104.6
0.33
0.3164860458425242
17.May2018
104.27
-0.24
-0.22964309635441585
16.May2018
104.51
0.57
0.5483933038291322
15.May2018
103.94
0.29
0.27978774722624217
14.May2018
103.65
0.03
0.02895193977996526
11.May2018
103.62
0.7
0.6801399144966964
09.May2018
102.92
0.27
0.26302971261568436
08.May2018
102.65
0.06
0.0584852324787991
07.May2018
102.59
-0.17
-0.16543402101985208
04.May2018
102.76
0.14
0.1364256480218281
03.May2018
102.62
0.01
0.009745638826625085
02.May2018
102.61
0.66
0.6473761647866602
30.Apr2018
101.95
-0.37
-0.3616106333072713
27.Apr2018
102.32
-0.35
-0.3408980227914678
26.Apr2018
102.67
-0.6
-0.5810012588360608
25.Apr2018
103.27
-0.37
-0.35700501736781165
24.Apr2018
103.64
0.02
0.019301293186643507
23.Apr2018
103.62
0.11
0.10626992561105207
20.Apr2018
103.51
-0.57
-0.5476556495003844
19.Apr2018
104.08
-0.04
-0.0384172109104879
18.Apr2018
104.12
-0.15
-0.14385729356478374
17.Apr2018
104.27
-0.18
-0.1723312589755864
16.Apr2018
104.45
0.46
0.4423502259832676
13.Apr2018
103.99
0.09
0.08662175168431184
12.Apr2018
103.9
0.09
0.08669685001444948
11.Apr2018
103.81
0.16
0.15436565364206464
10.Apr2018
103.65
0.53
0.5139643134212568
09.Apr2018
103.12
0.26
0.25277075636787866
06.Apr2018
102.86
0.21
0.20457866536775451
05.Apr2018
102.65
0.04
0.03898255530650034
04.Apr2018
102.61
-0.55
-0.5331523846452113
03.Apr2018
103.16
-0.12
-0.11618900077459333
29.Mar2018
103.28
0.3
0.2913187026607108
28.Mar2018
102.98
-0.41
-0.3965567269561853
27.Mar2018
103.39
-0.1
-0.09662769349695623
26.Mar2018
103.49
0.14
0.1354620222544751
23.Mar2018
103.35
-0.03
-0.02901915264074289
22.Mar2018
103.38
-0.09
-0.08698173383589446
21.Mar2018
103.47
0.25
0.2422011238132145
20.Mar2018
103.22
0.35
0.3402352483717313
19.Mar2018
102.87
0.67
0.6555772994129159
16.Mar2018
102.2
-0.11
-0.10751637181116215
15.Mar2018
102.31
0.26
0.25477707006369427
14.Mar2018
102.05
0.26
0.2554278416347382
13.Mar2018
101.79
0.53
0.5234050957930081
12.Mar2018
101.26
0.38
0.3766851704996035
09.Mar2018
100.88
0.24
0.2384737678855326
08.Mar2018
100.64
-0.07
-0.06950650382285771
07.Mar2018
100.71
-0.24
-0.237741456166419
06.Mar2018
100.95
-0.34
-0.3356698588212064
05.Mar2018
101.29
-0.06
-0.05920078934385792
02.Mar2018
101.35
-0.29
-0.28532073986619444
01.Mar2018
101.64
-0.31
-0.3040706228543404
28.Feb2018
101.95
0.53
0.5225793729047525
27.Feb2018
101.42
0
0
26.Feb2018
101.42
-0.19
-0.18698946954039958
23.Feb2018
101.61
-0.25
-0.2454349106616925
22.Feb2018
101.86
-0.2
-0.1959631589261219
21.Feb2018
102.06
0.25
0.2455554464198016
20.Feb2018
101.81
0.04
0.03930431364842291
19.Feb2018
101.77
0.03
0.029486927462158443
16.Feb2018
101.74
-0.51
-0.49877750611246946
15.Feb2018
102.25
-0.37
-0.36055349834340283
14.Feb2018
102.62
0.19
0.18549253148491654
13.Feb2018
102.43
-0.41
-0.3986775573706729
12.Feb2018
102.84
-0.2
-0.19409937888198758
09.Feb2018
103.04
0.12
0.11659541391371939
08.Feb2018
102.92
-1.07
-1.0289450908741224
07.Feb2018
103.99
0.68
0.6582131449036879
06.Feb2018
103.31
-0.21
-0.20285935085007728
05.Feb2018
103.52
-0.13
-0.12542209358417752
02.Feb2018
103.65
-0.07
-0.0674893945237177
01.Feb2018
103.72
0.16
0.1544998068752414
31.Jan2018
103.56
-0.22
-0.21198689535555984
30.Jan2018
103.78
-0.26
-0.2499038831218762
29.Jan2018
104.04
0.27
0.26019080659150046
26.Jan2018
103.77
-0.04
-0.038531933339755325
25.Jan2018
103.81
-0.13
-0.12507215701366173
24.Jan2018
103.94
-0.4
-0.38336208548974504
23.Jan2018
104.34
-0.08
-0.07661367554108409
22.Jan2018
104.42
-0.78
-0.7414448669201521
19.Jan2018
105.2
0.01
0.00950660709192889
18.Jan2018
105.19
-0.12
-0.11394929256480867
17.Jan2018
105.31
0.01
0.00949667616334283
16.Jan2018
105.3
-0.35
-0.3312825366777094
15.Jan2018
105.65
-0.22
-0.20780202134693493
12.Jan2018
105.87
0.04
0.037796466030426155
11.Jan2018
105.83
0.03
0.02835538752362949
10.Jan2018
105.8
0.16
0.15145778114350625
09.Jan2018
105.64
-0.16
-0.15122873345935728
08.Jan2018
105.8
0.04
0.037821482602118005
05.Jan2018
105.76
0.77
0.7334031812553576
04.Jan2018
104.99
0.2
0.190857906288768
03.Jan2018
104.79
0.24
0.22955523672883787
02.Jan2018
104.55
0.09
0.0861573808156232
29.Dec2017
104.46
-0.07
-0.06696642112312255
28.Dec2017
104.53
0.05
0.047856049004594184
27.Dec2017
104.48
-0.08
-0.07651109410864575
22.Dec2017
104.56
-0.34
-0.32411820781696854
21.Dec2017
104.9
-0.09
-0.08572244975711972
20.Dec2017
104.99
0.32
0.3057227476831948
19.Dec2017
104.67
0.21
0.2010338885697875
18.Dec2017
104.46
-0.08
-0.07652573177731012
15.Dec2017
104.54
0.17
0.16288205423014276
14.Dec2017
104.37
-0.19
-0.18171384850803365
13.Dec2017
104.56
-0.45
-0.428530616131797
12.Dec2017
105.01
-0.2
-0.190095998479232
11.Dec2017
105.21
-0.1
-0.09495774380400722
08.Dec2017
105.31
0.07
0.06651463321930824
07.Dec2017
105.24
0.29
0.27632205812291566
06.Dec2017
104.95
-0.04
-0.03809886655871988
05.Dec2017
104.99
0.26
0.2482574238518094
04.Dec2017
104.73
-0.07
-0.06679389312977099
01.Dec2017
104.8
-0.2
-0.19047619047619047
30.Nov2017
105
-0.03
-0.028563267637817767
29.Nov2017
105.03
0.24
0.2290294875465216
28.Nov2017
104.79
0.47
0.4505368098159509
27.Nov2017
104.32
0.04
0.038358266206367474
24.Nov2017
104.28
-0.08
-0.07665772326561901
23.Nov2017
104.36
-0.02
-0.019160758766047135
22.Nov2017
104.38
-0.37
-0.3532219570405728
21.Nov2017
104.75
0.21
0.20088004591543906
20.Nov2017
104.54
0.12
0.11492051331162613
17.Nov2017
104.42
0.17
0.1630695443645084
16.Nov2017
104.25
-0.22
-0.2105867713219106
15.Nov2017
104.47
-0.1
-0.0956297217175098
14.Nov2017
104.57
0.11
0.10530346544131725
13.Nov2017
104.46
0.34
0.32654629273914715
10.Nov2017
104.12
-0.1
-0.09595087315294569
09.Nov2017
104.22
-0.26
-0.24885145482388973
08.Nov2017
104.48
-0.24
-0.22918258212375858
07.Nov2017
104.72
-0.03
-0.028639618138424822
06.Nov2017
104.75
-0.27
-0.2570938868786898
03.Nov2017
105.02
0.4
0.3823360734085261
02.Nov2017
104.62
1.04
1.004054836841089
31.Oct2017
103.58
0.03
0.028971511347175277
30.Oct2017
103.55
-0.41
-0.394382454790304
27.Oct2017
103.96
-0.53
-0.507225571825055
26.Oct2017
104.49
0.62
0.5968999711177433
25.Oct2017
103.87
-0.18
-0.17299375300336375
24.Oct2017
104.05
-0.09
-0.08642212406376032
23.Oct2017
104.14
0.02
0.01920860545524395
20.Oct2017
104.12
0.29
0.27930270634691323
19.Oct2017
103.83
-0.03
-0.028885037550548817
18.Oct2017
103.86
0.24
0.23161551823972207
17.Oct2017
103.62
0.32
0.30977734753146174
16.Oct2017
103.3
0.24
0.23287405394915583
13.Oct2017
103.06
0.33
0.32123040981212886
12.Oct2017
102.73
0.36
0.3516655270098662
11.Oct2017
102.37
0.07
0.06842619745845552
10.Oct2017
102.3
-0.25
-0.24378352023403219
09.Oct2017
102.55
-0.08
-0.077949917178213
06.Oct2017
102.63
-0.04
-0.03895977403331061
05.Oct2017
102.67
0
0
04.Oct2017
102.67
0.13
0.12677979325141409
03.Oct2017
102.54
-0.03
-0.029248318221702253
02.Oct2017
102.57
0.29
0.2835353930387172
29.Sept2017
102.28
0.28
0.27450980392156865
28.Sept2017
102
0.17
0.1669449081803005
27.Sept2017
101.83
-0.17
-0.16666666666666666
26.Sept2017
102
-0.17
-0.16638935108153077
25.Sept2017
102.17
-0.03
-0.029354207436399216
22.Sept2017
102.2
0.24
0.23538642604943116
21.Sept2017
101.96
0.05
0.04906289863605142
20.Sept2017
101.91
-0.18
-0.17631501616220982
19.Sept2017
102.09
0.23
0.2258001178087571
18.Sept2017
101.86
-0.16
-0.15683199372672024
15.Sept2017
102.02
0.24
0.23580271173118492
14.Sept2017
101.78
-0.13
-0.1275635364537337
13.Sept2017
101.91
-0.17
-0.1665360501567398
12.Sept2017
102.08
0.27
0.26519988213338574
11.Sept2017
101.81
0.45
0.44396211523283347
08.Sept2017
101.36
-0.05
-0.049304802287742824
07.Sept2017
101.41
0.16
0.1580246913580247
06.Sept2017
101.25
-0.42
-0.41310120979640014
05.Sept2017
101.67
-0.05
-0.04915454187966968
04.Sept2017
101.72
-0.53
-0.5183374083129584
01.Sept2017
102.25
0.19
0.18616500097981578
31.Aug2017
102.06
0.06
0.058823529411764705
30.Aug2017
102
0.33
0.3245795219828858
29.Aug2017
101.67
-0.14
-0.1375110499950889
28.Aug2017
101.81
-0.22
-0.21562285602273842
25.Aug2017
102.03
0.04
0.039219531326600644
24.Aug2017
101.99
-0.22
-0.2152431268956071
23.Aug2017
102.21
0.21
0.20588235294117646
22.Aug2017
102
0.23
0.22599980347843177
21.Aug2017
101.77
-0.06
-0.05892173229892959
18.Aug2017
101.83
0.24
0.23624372477606065
17.Aug2017
101.59
0.51
0.5045508508112386
16.Aug2017
101.08
0.35
0.34746351633078526
14.Aug2017
100.73
0.03
0.029791459781529295
11.Aug2017
100.7
0.2
0.19900497512437812
10.Aug2017
100.5
-0.4
-0.39643211100099107
09.Aug2017
100.9
-0.11
-0.1089001089001089
08.Aug2017
101.01
0.26
0.25806451612903225
07.Aug2017
100.75
0.04
0.03971800218449012
04.Aug2017
100.71
0.34
0.33874663744146655
03.Aug2017
100.37
0.06
0.059814574818064
02.Aug2017
100.31
0.27
0.2698920431827269
01.Aug2017
100.04
0.1
0.10006003602161297
31.Jul2017
99.94
0.1
0.10016025641025642
28.Jul2017
99.84
0.22
0.22083918891788798
27.Jul2017
99.62
0.4
0.40314452731304173
26.Jul2017
99.22
0.61
0.6185985194199372
25.Jul2017
98.61
-0.37
-0.37381289149323094
24.Jul2017
98.98
-0.48
-0.48260607279308265
21.Jul2017
99.46
-0.47
-0.4703292304613229
20.Jul2017
99.93
-0.23
-0.22963258785942492
19.Jul2017
100.16
0.69
0.6936764853724741
18.Jul2017
99.47
0.4
0.4037549207630968
17.Jul2017
99.07
0.05
0.05049484952534841
14.Jul2017
99.02
-0.51
-0.5124083190997689
13.Jul2017
99.53
0.37
0.373134328358209
12.Jul2017
99.16
-0.24
-0.2414486921529175
11.Jul2017
99.4
0.48
0.4852405984634048
10.Jul2017
98.92
0.08
0.08093889113719142
07.Jul2017
98.84
0.28
0.2840909090909091
06.Jul2017
98.56
-0.3
-0.303459437588509
05.Jul2017
98.86
0.48
0.48790404553771094
04.Jul2017
98.38
-0.08
-0.08125126955108673
03.Jul2017
98.46
0.23
0.23414435508500459
30.Jun2017
98.23
0.02
0.020364524997454433
29.Jun2017
98.21
0.15
0.1529675708749745
28.Jun2017
98.06
0.38
0.389025389025389
27.Jun2017
97.68
-0.33
-0.3367003367003367
26.Jun2017
98.01
-0.02
-0.020401917780271346
22.Jun2017
98.03
-0.34
-0.3456338314526787
21.Jun2017
98.37
-0.28
-0.2838317283324886
20.Jun2017
98.65
0.06
0.06085809919870169
19.Jun2017
98.59
0.18
0.1829082410324154
16.Jun2017
98.41
0.16
0.1628498727735369
15.Jun2017
98.25
0.02
0.020360378703043875
14.Jun2017
98.23
-0.38
-0.3853564547206166
13.Jun2017
98.61
0.36
0.366412213740458
12.Jun2017
98.25
-0.65
-0.6572295247724975
09.Jun2017
98.9
0.42
0.4264825345247766
08.Jun2017
98.48
0.25
0.25450473378804844
07.Jun2017
98.23
-0.04
-0.04070418235473695
06.Jun2017
98.27
-0.65
-0.6570966437525273
02.Jun2017
98.92
0.22
0.22289766970618036
01.Jun2017
98.7
0.16
0.1623706109194236
31.May2017
98.54
0.45
0.4587623610969518
30.May2017
98.09
0.25
0.2555192150449714
29.May2017
97.84
-0.05
-0.05107774032076821
26.May2017
97.89
0.82
0.8447512104666736
24.May2017
97.07
0.18
0.1857776860357106
23.May2017
96.89
-0.22
-0.22654721449902174
22.May2017
97.11
0.2
0.20637705087194305
19.May2017
96.91
0.14
0.14467293582721918
18.May2017
96.77
-0.26
-0.26795836339276513
17.May2017
97.03
-0.49
-0.5024610336341263
16.May2017
97.52
0.13
0.1334839305883561
15.May2017
97.39
-0.24
-0.24582607804977977
12.May2017
97.63
-0.34
-0.34704501377972846
11.May2017
97.97
-0.07
-0.07139942880456956
10.May2017
98.04
-0.14
-0.1425952332450601
09.May2017
98.18
0.5
0.5118755118755118
08.May2017
97.68
-0.22
-0.2247191011235955
05.May2017
97.9
-0.41
-0.4170481131115858
04.May2017
98.31
-0.16
-0.16248603635625064
03.May2017
98.47
0.15
0.15256305939788445
02.May2017
98.32
0.09
0.09162170416369744
28.Apr2017
98.23
0.24
0.24492295132156341
27.Apr2017
97.99
0.06
0.061268252833656695
26.Apr2017
97.93
0.13
0.1329243353783231
25.Apr2017
97.8
-0.02
-0.020445716622367615
24.Apr2017
97.82
0.58
0.5964623611682435
21.Apr2017
97.24
-0.04
-0.04111842105263158
20.Apr2017
97.28
0.11
0.11320366368220644
19.Apr2017
97.17
-0.21
-0.21565003080714726
18.Apr2017
97.38
0.05
0.051371622315832734
13.Apr2017
97.33
-0.06
-0.06160796796385666
12.Apr2017
97.39
0.28
0.2883328184533004
11.Apr2017
97.11
0.08
0.08244872719777388
10.Apr2017
97.03
0.19
0.19619991738950845
07.Apr2017
96.84
0.18
0.186219739292365
06.Apr2017
96.66
0
0
05.Apr2017
96.66
0.07
0.07247127031783829
04.Apr2017
96.59
-0.17
-0.1756924348904506
03.Apr2017
96.76
-0.03
-0.03099493749354272
31.Mar2017
96.79
0.08
0.08272153862061835
30.Mar2017
96.71
0.53
0.5510501143688916
29.Mar2017
96.18
0.12
0.12492192379762648
28.Mar2017
96.06
-0.03
-0.031220730565095223
27.Mar2017
96.09
-0.18
-0.1869741352446245
24.Mar2017
96.27
0.06
0.06236357966947303
23.Mar2017
96.21
0.38
0.3965355316706668
22.Mar2017
95.83
-0.02
-0.020865936358894107
21.Mar2017
95.85
0.06
0.06263701847792046
20.Mar2017
95.79
-0.11
-0.11470281543274244
17.Mar2017
95.9
0.16
0.16711928138709004
16.Mar2017
95.74
-0.12
-0.12518255789693303
15.Mar2017
95.86
-0.25
-0.2601186140880241
14.Mar2017
96.11
0.31
0.3235908141962422
13.Mar2017
95.8
-0.29
-0.30180039546258713
10.Mar2017
96.09
0.09
0.09375
09.Mar2017
96
-0.07
-0.07286353700426772
08.Mar2017
96.07
-0.15
-0.15589274579089588
07.Mar2017
96.22
0.29
0.30230376316063795
06.Mar2017
95.93
0.2
0.20892092343048158
03.Mar2017
95.73
0.03
0.03134796238244514
02.Mar2017
95.7
0.04
0.04181476061049551
01.Mar2017
95.66
0.42
0.4409911801763965
28.Feb2017
95.24
0.05
0.05252652589557727
27.Feb2017
95.19
-0.02
-0.021006196828064278
24.Feb2017
95.21
-0.38
-0.3975311225023538
23.Feb2017
95.59
0.29
0.304302203567681
22.Feb2017
95.3
-0.32
-0.3346580213344489
21.Feb2017
95.62
0.37
0.3884514435695538
20.Feb2017
95.25
-0.21
-0.21998742928975487
17.Feb2017
95.46
0.35
0.3679949532120702
16.Feb2017
95.11
0.17
0.1790604592374131
15.Feb2017
94.94
0.01
0.010534077741493732
14.Feb2017
94.93
0.11
0.11600928074245939
13.Feb2017
94.82
-0.13
-0.1369141653501843
10.Feb2017
94.95
0.15
0.15822784810126583
09.Feb2017
94.8
0.06
0.06333122229259025
08.Feb2017
94.74
0.02
0.021114864864864864
07.Feb2017
94.72
-0.05
-0.05275931201857128
06.Feb2017
94.77
0.21
0.22208121827411167
03.Feb2017
94.56
0.48
0.5102040816326531
02.Feb2017
94.08
0.03
0.03189792663476874
01.Feb2017
94.05
0.21
0.2237851662404092
31.Jan2017
93.84
-0.2
-0.21267545725223308
30.Jan2017
94.04
-0.48
-0.5078290308929327
27.Jan2017
94.52
0.19
0.20142054489557934
26.Jan2017
94.33
0.07
0.07426267769997878
25.Jan2017
94.26
0.38
0.4047720494247976
24.Jan2017
93.88
0.14
0.14934926392148495
23.Jan2017
93.74
-0.21
-0.22352315061202768
20.Jan2017
93.95
-0.18
-0.19122490173164772
19.Jan2017
94.13
0.2
0.21292451825827743
18.Jan2017
93.93
-0.12
-0.12759170653907495
17.Jan2017
94.05
-0.23
-0.24395417904115402
16.Jan2017
94.28
-0.07
-0.07419183889772125
13.Jan2017
94.35
0.07
0.07424692405600339
12.Jan2017
94.28
-0.35
-0.3698615660995456
11.Jan2017
94.63
0.51
0.5418614534636634
10.Jan2017
94.12
0.21
0.22361835800234267
09.Jan2017
93.91
0.14
0.14930148235043192
06.Jan2017
93.77
-0.15
-0.15971039182282795
05.Jan2017
93.92
-0.18
-0.19128586609989373
04.Jan2017
94.1
0.43
0.45905839649834523
03.Jan2017
93.67
0.25
0.2676086491115393
02.Jan2017
93.42
-0.1
-0.10692899914456801
30.Dec2016
93.52
-0.09
-0.09614357440444397
29.Dec2016
93.61
-0.09
-0.096051227321238
28.Dec2016
93.7
0.15
0.16034206306787813
27.Dec2016
93.55
-0.11
-0.11744608157164212
23.Dec2016
93.66
-0.31
-0.3298925188890071
22.Dec2016
93.97
0.06
0.06389095942924077
21.Dec2016
93.91
-0.07
-0.07448393275164929
20.Dec2016
93.98
0.12
0.12784998934583422
19.Dec2016
93.86
0.01
0.010655301012253596
16.Dec2016
93.85
0.15
0.16008537886872998
15.Dec2016
93.7
0.24
0.25679435052428845
14.Dec2016
93.46
-0.12
-0.12823252831801668
13.Dec2016
93.58
0.64
0.688616311598881
12.Dec2016
92.94
-0.53
-0.5670268535358939
09.Dec2016
93.47
-0.36
-0.3836725993818608
08.Dec2016
93.83
0.49
0.5249625026783801
07.Dec2016
93.34
0.09
0.09651474530831099
06.Dec2016
93.25
-0.11
-0.11782347900599828
05.Dec2016
93.36
-0.17
-0.18175986314551482
02.Dec2016
93.53
0.1
0.10703200256876806
01.Dec2016
93.43
0.09
0.09642168416541676
30.Nov2016
93.34
0.15
0.16096147655327825
29.Nov2016
93.19
0.3
0.3229626439875121
28.Nov2016
92.89
-0.05
-0.05379814934366258
25.Nov2016
92.94
-0.09
-0.09674298613350532
24.Nov2016
93.03
-0.3
-0.3214400514304082
23.Nov2016
93.33
-0.12
-0.12841091492776885
22.Nov2016
93.45
0.24
0.2574831026713872
21.Nov2016
93.21
-0.01
-0.010727311735679038
18.Nov2016
93.22
0.31
0.3336562264557098
17.Nov2016
92.91
-0.29
-0.3111587982832618
16.Nov2016
93.2
0.27
0.29054126762078986
15.Nov2016
92.93
-0.24
-0.25759364602339807
14.Nov2016
93.17
0.8
0.8660820612753058
11.Nov2016
92.37
-0.08
-0.08653326122228232
10.Nov2016
92.45
0.75
0.8178844056706652
09.Nov2016
91.7
-0.21
-0.2284843869002285
08.Nov2016
91.91
-0.07
-0.076103500761035
07.Nov2016
91.98
-0.36
-0.3898635477582846
04.Nov2016
92.34
-0.36
-0.3883495145631068
03.Nov2016
92.7
-0.04
-0.04313133491481561
02.Nov2016
92.74
0.17
0.18364480933347738
31.Oct2016
92.57
0.25
0.27079722703639514
28.Oct2016
92.32
0.05
0.05418879375745096
27.Oct2016
92.27
0.02
0.02168021680216802
26.Oct2016
92.25
0.65
0.7096069868995634
25.Oct2016
91.6
-0.04
-0.04364906154517678
24.Oct2016
91.64
0.46
0.5044966001316078
21.Oct2016
91.18
0.07
0.07683020524640545
20.Oct2016
91.11
0.13
0.14288854693339195
19.Oct2016
90.98
-0.3
-0.32865907099035935
18.Oct2016
91.28
-0.15
-0.1640599365634912
17.Oct2016
91.43
0.49
0.5388168022872224
14.Oct2016
90.94
-0.35
-0.3833935808960456
13.Oct2016
91.29
-0.04
-0.04379721887660134
12.Oct2016
91.33
0.11
0.12058759044069282
11.Oct2016
91.22
-0.14
-0.1532399299474606
10.Oct2016
91.36
-0.22
-0.24022712382616293
07.Oct2016
91.58
-0.05
-0.05456728145803776
06.Oct2016
91.63
0.18
0.19682886823400766
05.Oct2016
91.45
-0.03
-0.03279405334499344
04.Oct2016
91.48
0.16
0.17520805957074026
03.Oct2016
91.32
0.35
0.3847422227107838
30.Sept2016
90.97
0.34
0.3751517157674059
29.Sept2016
90.63
0.04
0.0441549839938183
28.Sept2016
90.59
0.06
0.0662763724732133
27.Sept2016
90.53
0.21
0.2325066430469442
26.Sept2016
90.32
0.06
0.06647462884998892
23.Sept2016
90.26
0.27
0.3000333370374486
22.Sept2016
89.99
-0.31
-0.3433001107419712
21.Sept2016
90.3
0.33
0.3667889296432144
20.Sept2016
89.97
0.09
0.10013351134846461
19.Sept2016
89.88
0.03
0.0333889816360601
16.Sept2016
89.85
0.03
0.033400133600534405
15.Sept2016
89.82
0.19
0.21198259511324333
14.Sept2016
89.63
0.24
0.2684864078756013
13.Sept2016
89.39
-0.05
-0.05590339892665474
12.Sept2016
89.44
-0.37
-0.4119808484578555
09.Sept2016
89.81
0.02
0.022274195344693173
08.Sept2016
89.79
-0.15
-0.1667778519012675
07.Sept2016
89.94
-0.14
-0.15541740674955595
06.Sept2016
90.08
0.02
0.02220741727737064
05.Sept2016
90.06
-0.12
-0.1330671989354624
02.Sept2016
90.18
0.43
0.479108635097493
01.Sept2016
89.75
-0.35
-0.38845726970033295
31.Aug2016
90.1
-0.21
-0.2325323884398184
30.Aug2016
90.31
0
0
29.Aug2016
90.31
-0.06
-0.06639371472833905
26.Aug2016
90.37
0.08
0.08860338907963229
25.Aug2016
90.29
0.17
0.18863737239236572
24.Aug2016
90.12
0.1
0.11108642523883581
23.Aug2016
90.02
0.14
0.1557632398753894
22.Aug2016
89.88
-0.01
-0.01112470797641562
19.Aug2016
89.89
-0.02
-0.022244466688911134
18.Aug2016
89.91
-0.04
-0.04446914952751529
17.Aug2016
89.95
-0.27
-0.2992684548880514
16.Aug2016
90.22
-0.16
-0.17703031644169065
12.Aug2016
90.38
0.02
0.02213368747233289
11.Aug2016
90.36
0.2
0.22182786157941436
10.Aug2016
90.16
-0.2
-0.2213368747233289
09.Aug2016
90.36
-0.12
-0.13262599469496023
08.Aug2016
90.48
-0.03
-0.033145508783559825
05.Aug2016
90.51
0.39
0.43275632490013316
04.Aug2016
90.12
-0.55
-0.606595345759347
03.Aug2016
90.67
-0.09
-0.0991626267078008
02.Aug2016
90.76
0.06
0.06615214994487321
01.Aug2016
90.7
0.13
0.1435353869934857
29.Jul2016
90.57
-0.24
-0.26428807400066073
28.Jul2016
90.81
-0.24
-0.26359143327841844
27.Jul2016
91.05
0.08
0.08794107947675057
26.Jul2016
90.97
0.15
0.16516185862144903
25.Jul2016
90.82
0.26
0.2871024734982332
22.Jul2016
90.56
0.14
0.15483300154833002
21.Jul2016
90.42
-0.35
-0.3855899526275201
20.Jul2016
90.77
0.15
0.16552637386890312
19.Jul2016
90.62
-0.01
-0.011033873993158997
18.Jul2016
90.63
0.63
0.7
15.Jul2016
90
-0.1
-0.11098779134295228
14.Jul2016
90.1
-0.14
-0.1551418439716312
13.Jul2016
90.24
0.08
0.08873114463176575
12.Jul2016
90.16
-0.11
-0.12185665226542594
11.Jul2016
90.27
0.3
0.33344448149383127
08.Jul2016
89.97
0.1
0.11127183709803048
07.Jul2016
89.87
0.1
0.11139578923916676
06.Jul2016
89.77
-0.04
-0.04453847010355194
04.Jul2016
89.81
-0.09
-0.10011123470522804
01.Jul2016
89.9
0.07
0.07792496938661916
30.Jun2016
89.83
0.1
0.11144544745347153
29.Jun2016
89.73
0.02
0.022294058633374206
28.Jun2016
89.71
-0.37
-0.4107460035523979
27.Jun2016
90.08
-0.02
-0.022197558268590455
24.Jun2016
90.1
-0.47
-0.5189356298995252
22.Jun2016
90.57
-0.25
-0.2752697643690817
21.Jun2016
90.82
0.07
0.07713498622589532
20.Jun2016
90.75
0.24
0.2651640702684786
17.Jun2016
90.51
-0.2
-0.22048285745783266
16.Jun2016
90.71
-0.25
-0.2748460861917326
15.Jun2016
90.96
0.22
0.242450958783337
14.Jun2016
90.74
-0.19
-0.2089519410535577
13.Jun2016
90.93
-0.16
-0.1756504555933692
10.Jun2016
91.09
-0.53
-0.5784763152150185
09.Jun2016
91.62
-0.03
-0.03273322422258593
08.Jun2016
91.65
-0.23
-0.25032651284283847
07.Jun2016
91.88
0.16
0.17444395987788922
06.Jun2016
91.72
-0.06
-0.06537371976465461
03.Jun2016
91.78
-0.66
-0.7139766334919948
02.Jun2016
92.44
-0.17
-0.18356548968793868
01.Jun2016
92.61
-0.01
-0.010796804145972791
31.May2016
92.62
-0.06
-0.06473888649115235
30.May2016
92.68
0.02
0.021584286639326572
27.May2016
92.66
0.28
0.30309590820523924
26.May2016
92.38
-0.23
-0.24835330957779939
25.May2016
92.61
0.23
0.24897163888287507
24.May2016
92.38
-0.05
-0.054094990803851564
23.May2016
92.43
-0.21
-0.2266839378238342
20.May2016
92.64
0.18
0.1946787800129786
19.May2016
92.46
0.01
0.01081665765278529
18.May2016
92.45
0.06
0.06494209330014071
17.May2016
92.39
-0.24
-0.25909532548850267
13.May2016
92.63
0.05
0.054007344998919855
12.May2016
92.58
0.11
0.11895749972964205
11.May2016
92.47
-0.23
-0.2481121898597627
10.May2016
92.7
-0.14
-0.15079707022834984
09.May2016
92.84
-0.02
-0.021537798836958864
06.May2016
92.86
0.03
0.03231713885597329
04.May2016
92.83
0.07
0.07546356188012074
03.May2016
92.76
0.07
0.0755205523788974
02.May2016
92.69
-0.44
-0.47245785461183293
29.Apr2016
93.13
-0.19
-0.20360051435919416
28.Apr2016
93.32
-0.56
-0.5965061780997017
27.Apr2016
93.88
0.27
0.2884307232133319
26.Apr2016
93.61
0.13
0.13906718014548566
25.Apr2016
93.48
0.19
0.20366598778004075
22.Apr2016
93.29
0.15
0.1610478849044449
21.Apr2016
93.14
-0.06
-0.06437768240343347
20.Apr2016
93.2
-0.18
-0.1927607624759049
19.Apr2016
93.38
-0.1
-0.1069747539580659
18.Apr2016
93.48
-0.15
-0.16020506247997437
15.Apr2016
93.63
0.12
0.12832852101379533
14.Apr2016
93.51
-0.04
-0.04275788348476751
13.Apr2016
93.55
0.34
0.3647677287844652
12.Apr2016
93.21
-0.42
-0.4485741749439282
11.Apr2016
93.63
-0.1
-0.1066894270777766
08.Apr2016
93.73
0.03
0.032017075773746
07.Apr2016
93.7
-0.15
-0.15982951518380395
06.Apr2016
93.85
0
0
05.Apr2016
93.85
-0.12
-0.1277003298925189
04.Apr2016
93.97
-0.3
-0.31823485732470563
01.Apr2016
94.27
0.08
0.08493470644442085
31.Mar2016
94.19
0.08
0.08500690681117841
30.Mar2016
94.11
-0.31
-0.3283202711289981
29.Mar2016
94.42
-0.01
-0.01058985491898761
24.Mar2016
94.43
0.02
0.02118419658934435
23.Mar2016
94.41
0.38
0.40412634265659897
22.Mar2016
94.03
0.03
0.031914893617021274
21.Mar2016
94
0.03
0.03192508247312972
18.Mar2016
93.97
0.04
0.04258490365165549
17.Mar2016
93.93
-0.3
-0.3183699458771092
16.Mar2016
94.23
0.18
0.19138755980861244
15.Mar2016
94.05
0.23
0.24515028778512044
14.Mar2016
93.82
0.02
0.021321961620469083
11.Mar2016
93.8
-0.03
-0.03197271661515507
10.Mar2016
93.83
0.24
0.2564376535954696
09.Mar2016
93.59
0.4
0.4292306041420753
08.Mar2016
93.19
-0.23
-0.24619995718261614
07.Mar2016
93.42
-0.17
-0.18164333796345764
04.Mar2016
93.59
-0.1
-0.10673497705197993
03.Mar2016
93.69
-0.36
-0.3827751196172249
02.Mar2016
94.05
0.08
0.08513355326167926
01.Mar2016
93.97
0.38
0.40602628485949355
29.Feb2016
93.59
-0.1
-0.10673497705197993
26.Feb2016
93.69
0
0
25.Feb2016
93.69
0.68
0.7311041823459843
24.Feb2016
93.01
-0.02
-0.02149844136300118
23.Feb2016
93.03
-0.25
-0.26801029159519724
22.Feb2016
93.28
0.26
0.27950978284239947
19.Feb2016
93.02
-0.2
-0.21454623471358078
18.Feb2016
93.22
0.12
0.1288936627282492
17.Feb2016
93.1
-0.63
-0.6721433905899925
16.Feb2016
93.73
-0.07
-0.07462686567164178
15.Feb2016
93.8
0.98
1.0558069381598794
12.Feb2016
92.82
-0.79
-0.8439269308834526
11.Feb2016
93.61
-0.33
-0.351288056206089
10.Feb2016
93.94
0.02
0.02129471890971039
09.Feb2016
93.92
-0.52
-0.5506141465480728
08.Feb2016
94.44
-1.13
-1.1823794077639427
05.Feb2016
95.57
-0.56
-0.5825444710288151
04.Feb2016
96.13
-0.85
-0.8764693751288926
03.Feb2016
96.98
-0.47
-0.4822986146741919
02.Feb2016
97.45
-0.09
-0.09226983801517326
01.Feb2016
97.54
0.2
0.20546537908362442
29.Jan2016
97.34
0.06
0.061677631578947366
28.Jan2016
97.28
-0.74
-0.7549479698020812
27.Jan2016
98.02
0.06
0.06124948958758677
26.Jan2016
97.96
0.16
0.16359918200409
25.Jan2016
97.8
-0.31
-0.3159718683110794
22.Jan2016
98.11
0.39
0.39909946786737616
21.Jan2016
97.72
0.05
0.05119279205487867
20.Jan2016
97.67
-0.16
-0.16354901359501176
19.Jan2016
97.83
0.23
0.23565573770491804
18.Jan2016
97.6
-0.08
-0.0819000819000819
15.Jan2016
97.68
-0.01
-0.010236462278636503
14.Jan2016
97.69
-0.73
-0.7417191627717944
13.Jan2016
98.42
0.03
0.030490903547108445
12.Jan2016
98.39
0.07
0.07119609438567942
11.Jan2016
98.32
-0.1
-0.1016053647632595
08.Jan2016
98.42
0.32
0.32619775739041795
07.Jan2016
98.1
-0.43
-0.4364153049832538
06.Jan2016
98.53
-0.25
-0.2530876695687386
05.Jan2016
98.78
0.11
0.11148272017837235
04.Jan2016
98.67
-0.02
-0.02026547775863816
31.Dec2015
98.69
-0.19
-0.19215210355987056
30.Dec2015
98.88
0.15
0.15192950470981464
29.Dec2015
98.73
0.18
0.182648401826484
28.Dec2015
98.55
0.05
0.050761421319796954
23.Dec2015
98.5
-0.18
-0.18240778273206323
22.Dec2015
98.68
0.15
0.15223789708718158
21.Dec2015
98.53
-0.09
-0.09125937943621984
18.Dec2015
98.62
-0.22
-0.2225819506272764
17.Dec2015
98.84
0
0
16.Dec2015
98.84
-0.05
-0.05056122964910507
15.Dec2015
98.89
0.31
0.31446540880503143
14.Dec2015
98.58
-0.28
-0.2832288084159417
11.Dec2015
98.86
-0.12
-0.1212366134572641
10.Dec2015
98.98
0.03
0.03031834259727135
09.Dec2015
98.95
-0.32
-0.32235317820086634
08.Dec2015
99.27
-0.28
-0.2812656956303365
07.Dec2015
99.55
0.36
0.36293981248109686
04.Dec2015
99.19
-0.11
-0.1107754279959718
03.Dec2015
99.3
-0.32
-0.3212206384260189
01.Dec2015
99.62
0.15
0.15079923595053785
30.Nov2015
99.47
-0.06
-0.06028333165879634
27.Nov2015
99.53
0.01
0.01004823151125402
26.Nov2015
99.52
0.13
0.13079786698863063
25.Nov2015
99.39
-0.38
-0.3808760148341185
24.Nov2015
99.77
-0.04
-0.040076144674882276
23.Nov2015
99.81
0.06
0.06015037593984962
20.Nov2015
99.75
-0.15
-0.15015015015015015
19.Nov2015
99.9
0.06
0.06009615384615385
18.Nov2015
99.84
-0.1
-0.10006003602161297
17.Nov2015
99.94
0.12
0.12021638950110199
16.Nov2015
99.82
-0.03
-0.030045067601402103
13.Nov2015
99.85
-0.05
-0.05005005005005005
12.Nov2015
99.9
0.03
0.030039050765995796
11.Nov2015
99.87
-0.09
-0.09003601440576231
10.Nov2015
99.96
0.16
0.16032064128256512
09.Nov2015
99.8
0.03
0.030069159065851458
06.Nov2015
99.77
-0.17
-0.17010206123674204
05.Nov2015
99.94
0.11
0.1101873184413503
04.Nov2015
99.83
0.04
0.04008417677121956
03.Nov2015
99.79
0.19
0.19076305220883535
02.Nov2015
99.6
-0.32
-0.32025620496397117
30.Oct2015
99.92
0.41
0.4120188925736107
29.Oct2015
99.51
0.18
0.1812141347025068
28.Oct2015
99.33
0
0
27.Oct2015
99.33
0.18
0.1815431164901664
26.Oct2015
99.15
-0.01
-0.01008471157724889
23.Oct2015
99.16
0.16
0.16161616161616163
22.Oct2015
99
0.08
0.08087343307723413
21.Oct2015
98.92
0.33
0.3347195455928593
20.Oct2015
98.59
0.28
0.28481334553961957
19.Oct2015
98.31
-0.04
-0.04067107269954245
16.Oct2015
98.35
0.27
0.27528548123980423
15.Oct2015
98.08
0.27
0.2760453941314794
14.Oct2015
97.81
0.15
0.1535941019864837
13.Oct2015
97.66
0.26
0.2669404517453799
12.Oct2015
97.4
-0.03
-0.030791337370419787
09.Oct2015
97.43
-0.03
-0.03078185922429715
08.Oct2015
97.46
-0.52
-0.5307205552153501
07.Oct2015
97.98
-0.45
-0.45717768972874123
06.Oct2015
98.43
-0.27
-0.2735562310030395
05.Oct2015
98.7
-0.16
-0.16184503338053813
02.Oct2015
98.86
-0.39
-0.3929471032745592
01.Oct2015
99.25
0.27
0.2727823802788442
30.Sept2015
98.98
0.19
0.19232715861929345
29.Sept2015
98.79
-0.53
-0.5336286749899315
28.Sept2015
99.32
0.24
0.24222850222042794
25.Sept2015
99.08
0.49
0.4970078101227305
24.Sept2015
98.59
0.51
0.5199836867862969
23.Sept2015
98.08
0.24
0.24529844644317253
22.Sept2015
97.84
0.12
0.12279983626688498
21.Sept2015
97.72
0.2
0.20508613617719443
18.Sept2015
97.52
-0.32
-0.3270645952575634
17.Sept2015
97.84
0.24
0.2459016393442623
16.Sept2015
97.6
0.15
0.1539250897896357
15.Sept2015
97.45
-0.23
-0.23546273546273547
14.Sept2015
97.68
-0.18
-0.18393623543838136
10.Sept2015
97.86
-0.24
-0.24464831804281345
09.Sept2015
98.1
0.52
0.5328960852633736
08.Sept2015
97.58
-0.05
-0.05121376626037079
07.Sept2015
97.63
-0.1
-0.10232272587741738
04.Sept2015
97.73
-0.36
-0.3670098888775614
03.Sept2015
98.09
0.33
0.33756137479541737
02.Sept2015
97.76
0.2
0.2050020500205002
01.Sept2015
97.56
-0.65
-0.6618470624172691
31.Aug2015
98.21
-0.31
-0.31465692245229393
28.Aug2015
98.52
-0.1
-0.1013993104846887
27.Aug2015
98.62
0.62
0.6326530612244898
26.Aug2015
98
0.65
0.6676938880328711
25.Aug2015
97.35
0.41
0.4229420259954611
24.Aug2015
96.94
-1.65
-1.6735977279642966
21.Aug2015
98.59
-0.17
-0.17213446739570676
20.Aug2015
98.76
0.08
0.08107012565869477
19.Aug2015
98.68
0.1
0.10144045445323595
18.Aug2015
98.58
0.17
0.17274667208617012
17.Aug2015
98.41
-0.12
-0.12179031766974525
14.Aug2015
98.53
0.02
0.020302507359658918
13.Aug2015
98.51
0.39
0.3974724826742764
12.Aug2015
98.12
-0.28
-0.2845528455284553
11.Aug2015
98.4
0.05
0.05083884087442806
10.Aug2015
98.35
0.28
0.28551034975017847
07.Aug2015
98.07
-0.56
-0.5677785663591199
06.Aug2015
98.63
-0.23
-0.23265223548452357
05.Aug2015
98.86
-0.84
-0.8425275827482447
04.Aug2015
99.7
-0.33
-0.3299010296910927
03.Aug2015
100.03
0.26
0.26059937857071264
31.Jul2015
99.77
0.19
0.19080136573609158
30.Jul2015
99.58
-0.09
-0.09029798334503862
29.Jul2015
99.67
0.22
0.2212166918049271
28.Jul2015
99.45
0.06
0.06036824630244492
27.Jul2015
99.39
0.02
0.02012679883264567
24.Jul2015
99.37
0.16
0.1612740651144038
23.Jul2015
99.21
0.08
0.08070210834258044
22.Jul2015
99.13
-0.06
-0.06048996874684948
21.Jul2015
99.19
0.19
0.1919191919191919
20.Jul2015
99
0.08
0.08087343307723413
17.Jul2015
98.92
-0.04
-0.04042037186742118
16.Jul2015
98.96
0.21
0.21265822784810126
15.Jul2015
98.75
0.26
0.26398619149152197
14.Jul2015
98.49
0.16
0.16271738025017798
13.Jul2015
98.33
-0.02
-0.020335536349771224
10.Jul2015
98.35
-0.39
-0.39497670650192424
09.Jul2015
98.74
-0.32
-0.3230365435089845
08.Jul2015
99.06
0.15
0.1516530178950561
07.Jul2015
98.91
0.02
0.020224491859642025
06.Jul2015
98.89
-0.09
-0.09092746009294807
03.Jul2015
98.98
0.21
0.21261516654854712
02.Jul2015
98.77
0.26
0.26393259567556593
01.Jul2015
98.51
0.2
0.20343810395687112
30.Jun2015
98.31
0.33
0.3368034292712799
29.Jun2015
97.98
-0.54
-0.5481120584652862
26.Jun2015
98.52
-0.51
-0.5149954559224478
25.Jun2015
99.03
0.04
0.04040812203252854
24.Jun2015
98.99
-0.07
-0.07066424389259035
22.Jun2015
99.06
-0.14
-0.14112903225806453
19.Jun2015
99.2
-0.01
-0.010079629069650237
18.Jun2015
99.21
-0.28
-0.28143532013267664
17.Jun2015
99.49
0.06
0.06034396057527909
16.Jun2015
99.43
-0.07
-0.07035175879396985
15.Jun2015
99.5
-0.33
-0.33056195532405086
12.Jun2015
99.83
0.09
0.0902346099859635
11.Jun2015
99.74
-0.11
-0.11016524787180772
10.Jun2015
99.85
-0.19
-0.18992403038784486
09.Jun2015
100.04
-0.53
-0.5269961221040071
08.Jun2015
100.57
-0.33
-0.3270564915758176
05.Jun2015
100.9
0.28
0.278274696879348
04.Jun2015
100.62
-0.14
-0.1389440254069075
03.Jun2015
100.76
-0.09
-0.08924144769459594
02.Jun2015
100.85
0.11
0.10919197935278936
01.Jun2015
100.74
0.12
0.11926058437686345
29.May2015
100.62
0.01
0.009939369843951893
28.May2015
100.61
0.24
0.23911527348809405
27.May2015
100.37
0.23
0.22967845016976232
26.May2015
100.14
0.11
0.10996700989703088
22.May2015
100.03
0.05
0.05001000200040008
21.May2015
99.98
-0.14
-0.13983220135836996
20.May2015
100.12
-0.07
-0.06986725222078052
19.May2015
100.19
0.1
0.09991008092716555
18.May2015
100.09
0.26
0.26044275267955524
15.May2015
99.83
-0.02
-0.020030045067601403
13.May2015
99.85
0.12
0.12032487716835456
12.May2015
99.73
-0.26
-0.26002600260026004
11.May2015
99.99
0.07
0.07005604483586869
08.May2015
99.92
0.04
0.040048057669203045
07.May2015
99.88
0.08
0.08016032064128256
06.May2015
99.8
-0.35
-0.34947578632051923
05.May2015
100.15
0.06
0.05994604855629933
04.May2015
100.09
0.55
0.5525416917821981
30.Apr2015
99.54
0.29
0.29219143576826195
29.Apr2015
99.25
-0.13
-0.13081102837593078
28.Apr2015
99.38
-0.31
-0.3109639883639282
27.Apr2015
99.69
0.36
0.3624282694050136
24.Apr2015
99.33
-0.43
-0.43103448275862066
23.Apr2015
99.76
0.05
0.05014542172299669
22.Apr2015
99.71
-0.28
-0.28002800280028
21.Apr2015
99.99
-0.17
-0.16972843450479233
20.Apr2015
100.16
0.39
0.390899067856069
17.Apr2015
99.77
0.05
0.05014039310068191
16.Apr2015
99.72
-0.33
-0.32983508245877063
15.Apr2015
100.05
-0.01
-0.009994003597841295
14.Apr2015
100.06
-0.21
-0.20943452677770022
13.Apr2015
100.27
-0.1
-0.09963136395337252
10.Apr2015
100.37
0.03
0.029898345624875422
09.Apr2015
100.34
0.31
0.3099070278916325
08.Apr2015
100.03
-0.21
-0.20949720670391062
07.Apr2015
100.24
0.08
0.07987220447284345
02.Apr2015
100.16
0.21
0.21010505252626313
01.Apr2015
99.95
0.16
0.16033670708487824
31.Mar2015
99.79
-0.1
-0.10011012113324658
30.Mar2015
99.89
0.21
0.21067415730337077
27.Mar2015
99.68
0.06
0.06022886970487854
26.Mar2015
99.62
-0.27
-0.2702973270597657
25.Mar2015
99.89
0.21
0.21067415730337077
24.Mar2015
99.68
-0.56
-0.5586592178770949
23.Mar2015
100.24
-0.04
-0.03988831272437176
20.Mar2015
100.28
-0.06
-0.059796691249750844
19.Mar2015
100.34
-0.09
-0.08961465697500746
18.Mar2015
100.43
0.09
0.08969503687462627
17.Mar2015
100.34
0.06
0.059832469086557635
16.Mar2015
100.28
0.14
0.13980427401637707
13.Mar2015
100.14
0.45
0.4513993379476377
12.Mar2015
99.69
0.22
0.22117221272745552
11.Mar2015
99.47
-0.06
-0.06028333165879634
10.Mar2015
99.53
0.06
0.06031969438021514
09.Mar2015
99.47
-0.02
-0.02010252286661976
06.Mar2015
99.49
-0.17
-0.1705799719044752
05.Mar2015
99.66
-0.37
-0.369889033290013
04.Mar2015
100.03
-0.34
-0.33874663744146655
03.Mar2015
100.37
0.29
0.2897681854516387
02.Mar2015
100.08
-0.05
-0.04993508439029262
27.Feb2015
100.13
0.22
0.22019817836052447
26.Feb2015
99.91
-0.37
-0.36896689270043875
25.Feb2015
100.28
-0.04
-0.03987240829346093
24.Feb2015
100.32
0.07
0.06982543640897755
23.Feb2015
100.25
-0.16
-0.15934667861766758
20.Feb2015
100.41
0.17
0.1695929768555467
19.Feb2015
100.24
-0.26
-0.25870646766169153
18.Feb2015
100.5
0.11
0.109572666600259
17.Feb2015
100.39
0.04
0.039860488290981565
16.Feb2015
100.35
-0.1
-0.09955201592832255
13.Feb2015
100.45
0.5
0.5002501250625313
12.Feb2015
99.95
0.04
0.04003603242918627
11.Feb2015
99.91
0.15
0.15036086607858862
10.Feb2015
99.76
-0.06
-0.06010819475055099
09.Feb2015
99.82
-0.07
-0.0700770847932726
06.Feb2015
99.89
0.15
0.1503910166432725
05.Feb2015
99.74
0.08
0.08027292795504716
04.Feb2015
99.66
-0.07
-0.07018951168154015
03.Feb2015
99.73
0.1
0.10037137408411122
02.Feb2015
99.63
0.41
0.4132231404958678
30.Jan2015
99.22
-0.31
-0.31146388023711447
29.Jan2015
99.53
0.02
0.020098482564566374
28.Jan2015
99.51
-0.01
-0.01004823151125402
27.Jan2015
99.52
0.37
0.37317196167423095
26.Jan2015
99.15
-0.18
-0.1812141347025068
23.Jan2015
99.33
-0.51
-0.5108173076923077
22.Jan2015
99.84
0.32
0.3215434083601286
21.Jan2015
99.52
-0.24
-0.24057738572574178
20.Jan2015
99.76
0.13
0.13048278630934457
19.Jan2015
99.63
-0.1
-0.10027073097362879
16.Jan2015
99.73
0.2
0.20094443886265448
15.Jan2015
99.53
0.19
0.19126233138715523
14.Jan2015
99.34
-0.09
-0.09051594086291864
13.Jan2015
99.43
-0.63
-0.6296222266640016
12.Jan2015
100.06
0.21
0.21031547320981472
09.Jan2015
99.85
0.54
0.5437518880273889
08.Jan2015
99.31
-0.27
-0.27113878288813015
07.Jan2015
99.58
-0.11
-0.11034206038720032
06.Jan2015
99.69
0.05
0.05018065034122842
05.Jan2015
99.64
0.11
0.11051944137445996
02.Jan2015
99.53
0.03
0.03015075376884422
31.Dec2014
99.5
-0.04
-0.04018485031143259
30.Dec2014
99.54
-0.07
-0.07027406886858749
29.Dec2014
99.61
--
--
23.Dec2014
99.8
-0.01
-0.010019036168720569
22.Dec2014
99.81
-0.01
-0.010018032458425166
19.Dec2014
99.82
-0.16
-0.16003200640128026
18.Dec2014
99.98
-0.02
-0.02
17.Dec2014
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
17-Dec-2014
Month End Date
Monthly Total (NAV) Return
31.Dec2014
--
31.Jan2015
-0.281407
28.Feb2015
0.917154
31.Mar2015
-0.339559
30.Apr2015
-0.250526
31.May2015
1.084991
30.Jun2015
-2.295766
31.Jul2015
1.485098
31.Aug2015
-1.563596
30.Sept2015
0.784034
31.Oct2015
0.949687
30.Nov2015
-0.45036
31.Dec2015
-0.784156
31.Jan2016
-1.36792
29.Feb2016
-3.852476
31.Mar2016
0.641094
30.Apr2016
-1.125385
31.May2016
-0.547622
30.Jun2016
-3.012308
31.Jul2016
0.823778
31.Aug2016
-0.518936
30.Sept2016
0.965594
31.Oct2016
1.758822
30.Nov2016
0.831803
31.Dec2016
0.192843
31.Jan2017
0.342173
28.Feb2017
1.491901
31.Mar2017
1.627467
30.Apr2017
1.487757
31.May2017
0.315586
30.Jun2017
-0.314593
31.Jul2017
1.740812
31.Aug2017
2.121273
30.Sept2017
0.215559
31.Oct2017
1.271021
30.Nov2017
1.370921
31.Dec2017
-0.514286
31.Jan2018
-0.861574
28.Feb2018
-1.554654
31.Mar2018
1.304561
30.Apr2018
-1.287761
31.May2018
3.060324
30.Jun2018
-0.761397
31.Jul2018
-0.316486
31.Aug2018
0.606119
30.Sept2018
0.019126
31.Oct2018
0.506741
30.Nov2018
-2.083333
31.Dec2018
2.545419
31.Jan2019
1.866414
28.Feb2019
-0.902158
31.Mar2019
-0.506804
30.Apr2019
1.009339
31.May2019
3.212551
30.Jun2019
-1.45675
31.Jul2019
0.073455
31.Aug2019
-2.229562
30.Sept2019
-0.112613
31.Oct2019
-0.779782
30.Nov2019
0.615472
31.Dec2019
-1.261058
31.Jan2020
1.753717
29.Feb2020
-0.552641
31.Mar2020
-3.532071
30.Apr2020
2.245655
31.May2020
2.616501
30.Jun2020
2.084497
31.Jul2020
-1.075661
31.Aug2020
1.400663
30.Sept2020
-3.271538
31.Oct2020
-1.099211
30.Nov2020
-1.006935
31.Dec2020
0.681317
31.Jan2021
1.60122
28.Feb2021
2.851782
31.Mar2021
1.614374
30.Apr2021
-0.547527
31.May2021
0.749097
30.Jun2021
-1.370599
31.Jul2021
-0.299728
31.Aug2021
-1.457593
30.Sept2021
-0.878247
31.Oct2021
0.522291
30.Nov2021
0.25051
31.Dec2021
0.277649
31.Jan2022
0.461467
28.Feb2022
-1.38723
31.Mar2022
0.409912
30.Apr2022
-0.55669
31.May2022
-0.755738
30.Jun2022
0.338441
31.Jul2022
-0.384147
31.Aug2022
-1.072235
30.Sept2022
0.865183
31.Oct2022
-0.678669
30.Nov2022
1.195786
31.Dec2022
2.344556
31.Jan2023
1.979291
28.Feb2023
-1.392758
31.Mar2023
0.865683
30.Apr2023
0.551089
31.May2023
-1.689128
30.Jun2023
2.714312
31.Jul2023
1.049915
31.Aug2023
-0.730827
30.Sept2023
1.082136
31.Oct2023
1.053001
30.Nov2023
3.204238
31.Dec2023
1.623896
31.Jan2024
3.717503
29.Feb2024
0.478965