BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 737.004.486
Share Class launch date
27.May2015
Fund Launch Date
17.Feb2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,50%
ISIN
LU1238068321
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADD2U
SEDOL
BY7S1K1
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
27.May2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3.437,00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
144.73
-0.11
-0.07594587130626898
26.Mar2024
144.84
0.16
0.11058888581697539
25.Mar2024
144.68
0.05
0.034570974210053236
22.Mar2024
144.63
0.04
0.027664430458537934
21.Mar2024
144.59
0.53
0.3679022629459947
20.Mar2024
144.06
-0.16
-0.1109416169740674
19.Mar2024
144.22
0.02
0.013869625520110958
18.Mar2024
144.2
0.68
0.4738015607580825
15.Mar2024
143.52
-0.14
-0.09745231797299178
14.Mar2024
143.66
0.32
0.22324543044509557
13.Mar2024
143.34
-0.48
-0.3337505214851898
12.Mar2024
143.82
0.69
0.4820792286732341
11.Mar2024
143.13
-0.04
-0.027938813997345813
08.Mar2024
143.17
0.09
0.06290187307799833
07.Mar2024
143.08
1.04
0.7321881160236553
06.Mar2024
142.04
1.11
0.7876250620875612
05.Mar2024
140.93
-0.46
-0.3253412546856213
04.Mar2024
141.39
-0.03
-0.021213406873143825
01.Mar2024
141.42
0.73
0.5188712772762812
29.Feb2024
140.69
-0.12
-0.08522122008380087
28.Feb2024
140.81
-0.52
-0.367933205971839
27.Feb2024
141.33
-0.28
-0.1977261492832427
26.Feb2024
141.61
0.11
0.07773851590106007
23.Feb2024
141.5
0.89
0.6329564042386744
22.Feb2024
140.61
0.28
0.19952968003990593
21.Feb2024
140.33
0.47
0.3360503360503361
20.Feb2024
139.86
-0.36
-0.25673940949935814
19.Feb2024
140.22
-0.7
-0.49673573658813513
16.Feb2024
140.92
-0.22
-0.15587360068017572
15.Feb2024
141.14
-1.03
-0.7244847717521278
14.Feb2024
142.17
0.08
0.05630234358505173
13.Feb2024
142.09
-1.11
-0.7751396648044693
12.Feb2024
143.2
-0.79
-0.548649211750816
09.Feb2024
143.99
-0.34
-0.23557126030624265
08.Feb2024
144.33
-0.46
-0.3177014987222874
07.Feb2024
144.79
0.16
0.11062711747217037
06.Feb2024
144.63
-0.23
-0.15877398867872428
05.Feb2024
144.86
1.2
0.8353055826256439
02.Feb2024
143.66
0.55
0.3843197540353574
01.Feb2024
143.11
0.81
0.5692199578355587
31.Jan2024
142.3
0.58
0.40925769122212813
30.Jan2024
141.72
-0.05
-0.03526839246667137
29.Jan2024
141.77
0.1
0.07058657443354274
26.Jan2024
141.67
-0.38
-0.2675114396339317
25.Jan2024
142.05
0.51
0.3603221704111912
24.Jan2024
141.54
0.47
0.33316793081448925
23.Jan2024
141.07
0.08
0.056741612880346126
22.Jan2024
140.99
-0.59
-0.4167255262042661
19.Jan2024
141.58
0.61
0.4327161807476768
18.Jan2024
140.97
0.08
0.05678188657818156
17.Jan2024
140.89
0.09
0.06392045454545454
16.Jan2024
140.8
0.1
0.07107320540156362
15.Jan2024
140.7
0.11
0.0782416957109325
12.Jan2024
140.59
0.12
0.08542749341496404
11.Jan2024
140.47
0.72
0.5152057245080501
10.Jan2024
139.75
0.48
0.3446542686867236
09.Jan2024
139.27
0.17
0.12221423436376708
08.Jan2024
139.1
-0.06
-0.04311583788444955
05.Jan2024
139.16
0.23
0.16555099690491615
04.Jan2024
138.93
0.44
0.3177124702144559
03.Jan2024
138.49
1.25
0.9108131740017488
02.Jan2024
137.24
1.04
0.7635829662261381
29.Dec2023
136.2
0.33
0.24287922278648708
28.Dec2023
135.87
-0.3
-0.2203128442388191
27.Dec2023
136.17
-1.48
-1.0751907010533963
22.Dec2023
137.65
-0.28
-0.20300152251141884
21.Dec2023
137.93
0.05
0.03626341746446185
20.Dec2023
137.88
0.2
0.1452643811737362
19.Dec2023
137.68
0.33
0.24026210411357846
18.Dec2023
137.35
-0.15
-0.10909090909090909
15.Dec2023
137.5
-1.09
-0.7864925319287106
14.Dec2023
138.59
0.08
0.057757562630856976
13.Dec2023
138.51
0.3
0.21706099413935315
12.Dec2023
138.21
0.3
0.2175331738090059
11.Dec2023
137.91
0.27
0.1961639058413252
08.Dec2023
137.64
-0.37
-0.2680965147453083
07.Dec2023
138.01
0.72
0.5244373224561147
06.Dec2023
137.29
-0.01
-0.007283321194464676
05.Dec2023
137.3
-0.37
-0.2687586256991356
04.Dec2023
137.67
0.37
0.269482884195193
01.Dec2023
137.3
-0.12
-0.08732353369233008
30.Nov2023
137.42
-0.6
-0.43471960585422403
29.Nov2023
138.02
0.38
0.27608253414705025
28.Nov2023
137.64
0.46
0.3353258492491617
27.Nov2023
137.18
-0.06
-0.04371903235208394
24.Nov2023
137.24
-0.17
-0.12371734226038862
23.Nov2023
137.41
-0.25
-0.18160685747493827
22.Nov2023
137.66
0.18
0.13092813500145475
21.Nov2023
137.48
0.06
0.04366176684616504
20.Nov2023
137.42
-0.24
-0.17434258317594073
17.Nov2023
137.66
-0.07
-0.05082407609090249
16.Nov2023
137.73
0.13
0.09447674418604651
15.Nov2023
137.6
-0.21
-0.15238371671141426
14.Nov2023
137.81
-0.15
-0.10872716729486807
13.Nov2023
137.96
0.87
0.6346195929681231
10.Nov2023
137.09
0.41
0.2999707345624817
09.Nov2023
136.68
0.03
0.021953896816684963
08.Nov2023
136.65
0.42
0.3083021360933715
07.Nov2023
136.23
1.07
0.7916543356022492
06.Nov2023
135.16
0.12
0.08886255924170616
03.Nov2023
135.04
0.89
0.6634364517331346
02.Nov2023
134.15
-0.49
-0.3639334521687463
31.Oct2023
134.64
-0.54
-0.3994673768308921
30.Oct2023
135.18
0.98
0.7302533532041728
27.Oct2023
134.2
0.24
0.17915795759928338
26.Oct2023
133.96
-0.27
-0.20114728451165909
25.Oct2023
134.23
-0.03
-0.022344704305079698
24.Oct2023
134.26
-0.35
-0.26001040041601664
23.Oct2023
134.61
0.29
0.21590232281119714
20.Oct2023
134.32
0.4
0.2986857825567503
19.Oct2023
133.92
0.31
0.23201856148491878
18.Oct2023
133.61
0.81
0.6099397590361446
17.Oct2023
132.8
0.1
0.07535795026375283
16.Oct2023
132.7
0.68
0.5150734737161036
13.Oct2023
132.02
-0.04
-0.030289262456459184
12.Oct2023
132.06
0.5
0.38005472788081485
11.Oct2023
131.56
0.1
0.0760687661646128
10.Oct2023
131.46
0.43
0.3281691215752118
09.Oct2023
131.03
-0.01
-0.007631257631257631
06.Oct2023
131.04
-0.07
-0.053390282968499736
05.Oct2023
131.11
-0.64
-0.4857685009487666
04.Oct2023
131.75
0.12
0.09116462812428777
03.Oct2023
131.63
0.92
0.7038482136026318
02.Oct2023
130.71
-0.18
-0.137520055008022
29.Sept2023
130.89
0.22
0.16836305196296014
28.Sept2023
130.67
0.44
0.33786377946709667
27.Sept2023
130.23
0.09
0.06915629322268327
26.Sept2023
130.14
0.33
0.2542177027963947
25.Sept2023
129.81
-0.38
-0.29188109685843766
22.Sept2023
130.19
0.27
0.20782019704433496
21.Sept2023
129.92
0.36
0.2778635381290522
20.Sept2023
129.56
0.14
0.1081749343223613
19.Sept2023
129.42
0.8
0.6219872492613902
18.Sept2023
128.62
-0.63
-0.4874274661508704
15.Sept2023
129.25
-0.2
-0.1544998068752414
14.Sept2023
129.45
-0.02
-0.015447594037228701
13.Sept2023
129.47
-0.08
-0.061752219220378234
12.Sept2023
129.55
0.02
0.01544043850845364
11.Sept2023
129.53
0.21
0.16238787503866378
08.Sept2023
129.32
0.26
0.20145668681233536
07.Sept2023
129.06
-0.1
-0.0774233508826262
06.Sept2023
129.16
0.75
0.584066661474963
05.Sept2023
128.41
-0.01
-0.00778694907335306
04.Sept2023
128.42
0.29
0.22633263092172012
01.Sept2023
128.13
0.22
0.17199593464154483
31.Aug2023
127.91
-0.05
-0.03907471084713973
30.Aug2023
127.96
-0.04
-0.03125
29.Aug2023
128
-0.13
-0.10145945524077109
28.Aug2023
128.13
0.45
0.3524436090225564
25.Aug2023
127.68
-0.16
-0.1251564455569462
24.Aug2023
127.84
0.26
0.2037936980717981
23.Aug2023
127.58
0.1
0.07844367743959837
22.Aug2023
127.48
0.01
0.007844983133286264
21.Aug2023
127.47
0.13
0.10208889586932621
18.Aug2023
127.34
0.16
0.12580594433086964
17.Aug2023
127.18
-0.09
-0.07071580105287971
16.Aug2023
127.27
0.59
0.46574044837385536
14.Aug2023
126.68
0.38
0.3008709422011085
11.Aug2023
126.3
0.06
0.04752851711026616
10.Aug2023
126.24
0.44
0.3497615262321145
09.Aug2023
125.8
-0.19
-0.1508056194936106
08.Aug2023
125.99
0.42
0.33447479493509596
07.Aug2023
125.57
0.05
0.039834289356277884
04.Aug2023
125.52
-0.32
-0.25429116338207247
03.Aug2023
125.84
-0.9
-0.7101151964652044
02.Aug2023
126.74
-0.15
-0.11821262510836157
01.Aug2023
126.89
0.13
0.10255601136005049
31.Jul2023
126.76
-0.04
-0.031545741324921134
28.Jul2023
126.8
0.33
0.260931446192773
27.Jul2023
126.47
-0.68
-0.5348014156508062
26.Jul2023
127.15
-0.92
-0.7183571484344499
25.Jul2023
128.07
-0.3
-0.23369946249123627
24.Jul2023
128.37
-0.02
-0.015577537191370044
21.Jul2023
128.39
-0.13
-0.10115157173980703
20.Jul2023
128.52
0.66
0.5161895823557016
19.Jul2023
127.86
0.77
0.6058698560075537
18.Jul2023
127.09
-0.21
-0.16496465043205027
17.Jul2023
127.3
-0.05
-0.0392618767177071
14.Jul2023
127.35
0.48
0.3783400331047529
13.Jul2023
126.87
0.08
0.06309645871125483
12.Jul2023
126.79
0.74
0.5870686235620786
11.Jul2023
126.05
-0.29
-0.22953933829349374
10.Jul2023
126.34
-0.38
-0.29987373737373735
07.Jul2023
126.72
-0.17
-0.1339743084561431
06.Jul2023
126.89
0.44
0.3479636219849743
05.Jul2023
126.45
-0.27
-0.21306818181818182
04.Jul2023
126.72
0.34
0.2690299097958538
03.Jul2023
126.38
-0.29
-0.22894134364885135
30.Jun2023
126.67
-0.02
-0.015786565632646618
29.Jun2023
126.69
-0.43
-0.3382630585273757
28.Jun2023
127.12
-0.33
-0.25892506865437426
27.Jun2023
127.45
-0.4
-0.31286664059444663
26.Jun2023
127.85
0.82
0.6455168070534519
22.Jun2023
127.03
-0.05
-0.039345294302801384
21.Jun2023
127.08
0.38
0.2999210734017364
20.Jun2023
126.7
-0.25
-0.19692792437967704
19.Jun2023
126.95
0.24
0.1894088864335885
16.Jun2023
126.71
0.22
0.17392679263182861
15.Jun2023
126.49
0
0
14.Jun2023
126.49
-0.39
-0.3073770491803279
13.Jun2023
126.88
0.41
0.32418755436071794
12.Jun2023
126.47
-0.38
-0.2995664170279858
09.Jun2023
126.85
0.23
0.1816458695308798
08.Jun2023
126.62
0.48
0.3805295703186935
07.Jun2023
126.14
0.02
0.01585791309863622
06.Jun2023
126.12
-0.09
-0.07130972189208462
05.Jun2023
126.21
0.54
0.429696825017904
02.Jun2023
125.67
1.17
0.9397590361445783
01.Jun2023
124.5
0.82
0.6630012936610608
31.May2023
123.68
-0.88
-0.7064868336544637
30.May2023
124.56
-0.66
-0.5270723526593196
26.May2023
125.22
0.26
0.20806658130601793
25.May2023
124.96
0.64
0.5148005148005148
24.May2023
124.32
-0.16
-0.12853470437017994
23.May2023
124.48
-0.11
-0.08828958985472349
22.May2023
124.59
0.14
0.1124949779027722
19.May2023
124.45
-0.09
-0.07226593865424763
17.May2023
124.54
0.04
0.0321285140562249
16.May2023
124.5
0.14
0.11257639112254744
15.May2023
124.36
0.15
0.12076322357298123
12.May2023
124.21
-0.25
-0.20086774867427287
11.May2023
124.46
-0.67
-0.5354431391352993
10.May2023
125.13
-0.77
-0.6115965051628276
08.May2023
125.9
0.03
0.023834114562643997
05.May2023
125.87
-0.22
-0.17447854706955349
04.May2023
126.09
-1.46
-1.1446491571932575
03.May2023
127.55
0.41
0.32247915683498507
02.May2023
127.14
0.31
0.24442166679807617
28.Apr2023
126.83
-1.25
-0.9759525296689568
27.Apr2023
128.08
-0.12
-0.093603744149766
26.Apr2023
128.2
0.26
0.20322025949663905
25.Apr2023
127.94
-0.76
-0.5905205905205905
24.Apr2023
128.7
-0.16
-0.12416576129132392
21.Apr2023
128.86
-0.37
-0.28631122804302406
20.Apr2023
129.23
-0.28
-0.21619952127248862
19.Apr2023
129.51
0.16
0.12369540007730963
18.Apr2023
129.35
-0.04
-0.030914290130612875
17.Apr2023
129.39
-0.08
-0.061790376148914805
14.Apr2023
129.47
0.44
0.3410059676044331
13.Apr2023
129.03
0.1
0.0775614674629644
12.Apr2023
128.93
-1.08
-0.8307053303592031
11.Apr2023
130.01
-0.73
-0.5583601040232522
06.Apr2023
130.74
0
0
05.Apr2023
130.74
-0.19
-0.1451157106850989
04.Apr2023
130.93
0.06
0.04584702376404065
03.Apr2023
130.87
0.63
0.48372235872235875
31.Mar2023
130.24
0.03
0.023039705091774824
30.Mar2023
130.21
0.2
0.15383432043688947
29.Mar2023
130.01
0.44
0.3395847804275681
28.Mar2023
129.57
0.21
0.16233766233766234
27.Mar2023
129.36
0.45
0.3490807540144287
24.Mar2023
128.91
-0.53
-0.4094561186650185
23.Mar2023
129.44
-0.28
-0.2158495220474869
22.Mar2023
129.72
0.45
0.3481086098862845
21.Mar2023
129.27
0.16
0.12392533498567114
20.Mar2023
129.11
0.48
0.373163336702169
17.Mar2023
128.63
-0.1
-0.07768197001475957
16.Mar2023
128.73
-0.31
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15.Mar2023
129.04
-0.14
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14.Mar2023
129.18
-0.21
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13.Mar2023
129.39
-0.61
-0.46923076923076923
10.Mar2023
130
-0.59
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09.Mar2023
130.59
-0.01
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08.Mar2023
130.6
0.09
0.06896023293234235
07.Mar2023
130.51
0.54
0.4154804954989613
06.Mar2023
129.97
0.79
0.6115497755070445
03.Mar2023
129.18
-0.57
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02.Mar2023
129.75
0.53
0.4101532270546355
01.Mar2023
129.22
-0.23
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28.Feb2023
129.45
0.1
0.07730962504831851
27.Feb2023
129.35
-0.18
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24.Feb2023
129.53
-0.36
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23.Feb2023
129.89
0.03
0.023101801940551364
22.Feb2023
129.86
0.32
0.24702794503628223
21.Feb2023
129.54
0.56
0.43417584121569236
20.Feb2023
128.98
0.29
0.225347734866734
17.Feb2023
128.69
0.42
0.3274343182349731
16.Feb2023
128.27
-0.28
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15.Feb2023
128.55
-0.17
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14.Feb2023
128.72
0.16
0.12445550715619166
13.Feb2023
128.56
0.33
0.2573500740856274
10.Feb2023
128.23
0.36
0.28153593493391726
09.Feb2023
127.87
1.09
0.859757059473103
08.Feb2023
126.78
0.44
0.3482665822384043
07.Feb2023
126.34
-0.02
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06.Feb2023
126.36
0.54
0.4291845493562232
03.Feb2023
125.82
-0.44
-0.34848724853476953
02.Feb2023
126.26
-0.38
-0.30006317119393555
01.Feb2023
126.64
-0.13
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31.Jan2023
126.77
0.28
0.22136137244050913
30.Jan2023
126.49
0.22
0.17422982497822126
27.Jan2023
126.27
-0.01
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26.Jan2023
126.28
0.81
0.6455726468478521
25.Jan2023
125.47
0.89
0.7144003852945898
24.Jan2023
124.58
-0.16
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23.Jan2023
124.74
-0.07
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20.Jan2023
124.81
0.28
0.22484541877459246
19.Jan2023
124.53
-0.11
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18.Jan2023
124.64
-0.43
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17.Jan2023
125.07
0.15
0.12007684918347743
16.Jan2023
124.92
0.24
0.19249278152069296
13.Jan2023
124.68
-0.29
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12.Jan2023
124.97
0.44
0.35332851521721675
11.Jan2023
124.53
-0.13
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10.Jan2023
124.66
-0.13
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09.Jan2023
124.79
0.28
0.22488153561962895
06.Jan2023
124.51
-0.95
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05.Jan2023
125.46
-0.06
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04.Jan2023
125.52
-0.12
-0.09551098376313276
03.Jan2023
125.64
-0.23
-0.1827282116469373
02.Jan2023
125.87
0.1
0.07951021706289259
30.Dec2022
125.77
0.09
0.07161043921069382
29.Dec2022
125.68
0.05
0.03979941096871766
28.Dec2022
125.63
0.04
0.03184966955967832
27.Dec2022
125.59
0.09
0.07171314741035857
23.Dec2022
125.5
0.01
0.00796876245119133
22.Dec2022
125.49
-0.09
-0.0716674629718108
21.Dec2022
125.58
-0.24
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20.Dec2022
125.82
0.13
0.10342907152518101
19.Dec2022
125.69
0.62
0.49572239545854324
16.Dec2022
125.07
-0.16
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15.Dec2022
125.23
0.15
0.11992324912056283
14.Dec2022
125.08
0.37
0.29668831689519687
13.Dec2022
124.71
0.2
0.16062966829973496
12.Dec2022
124.51
0.26
0.20925553319919518
09.Dec2022
124.25
-0.13
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08.Dec2022
124.38
0.3
0.24177949709864605
07.Dec2022
124.08
-0.03
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06.Dec2022
124.11
0.04
0.03223986459256871
05.Dec2022
124.07
-0.63
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02.Dec2022
124.7
-0.49
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01.Dec2022
125.19
0.14
0.11195521791283487
30.Nov2022
125.05
0.09
0.07202304737516005
29.Nov2022
124.96
0.28
0.2245749117741418
28.Nov2022
124.68
0.1
0.08026970621287526
25.Nov2022
124.58
0.21
0.1688510090857924
24.Nov2022
124.37
-0.12
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23.Nov2022
124.49
-0.19
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22.Nov2022
124.68
0.02
0.016043638697256536
21.Nov2022
124.66
0.25
0.20094847681054578
18.Nov2022
124.41
0.31
0.24979854955680902
17.Nov2022
124.1
0.32
0.25852318629827115
16.Nov2022
123.78
0.23
0.18615944961554026
15.Nov2022
123.55
-0.71
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14.Nov2022
124.26
-0.84
-0.6714628297362111
11.Nov2022
125.1
-0.1
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10.Nov2022
125.2
0.52
0.4170676932948348
09.Nov2022
124.68
0.42
0.3380009657170449
08.Nov2022
124.26
0.95
0.7704160246533128
07.Nov2022
123.31
-0.29
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04.Nov2022
123.6
-0.95
-0.762745885186672
03.Nov2022
124.55
-0.23
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02.Nov2022
124.78
1.46
1.1839117742458645
31.Oct2022
123.32
0.42
0.3417412530512612
28.Oct2022
122.9
-0.22
-0.17868745938921377
27.Oct2022
123.12
0.64
0.5225342913128674
26.Oct2022
122.48
-0.72
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25.Oct2022
123.2
-0.44
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24.Oct2022
123.64
0.19
0.15390846496557312
21.Oct2022
123.45
0.44
0.3576944963824079
20.Oct2022
123.01
-0.75
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19.Oct2022
123.76
-0.03
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18.Oct2022
123.79
0.79
0.6422764227642277
17.Oct2022
123
-0.38
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14.Oct2022
123.38
0.94
0.7677229663508657
13.Oct2022
122.44
0.17
0.13903655843624765
12.Oct2022
122.27
-0.06
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11.Oct2022
122.33
0.31
0.25405671201442387
10.Oct2022
122.02
0.22
0.180623973727422
07.Oct2022
121.8
-0.12
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06.Oct2022
121.92
-0.39
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05.Oct2022
122.31
0.07
0.057264397905759164
04.Oct2022
122.24
0.38
0.31183325127195144
03.Oct2022
121.86
0.11
0.09034907597535935
30.Sept2022
121.75
0.66
0.545049137005533
29.Sept2022
121.09
0.43
0.3563732802917288
28.Sept2022
120.66
0.49
0.4077556794541067
27.Sept2022
120.17
0.95
0.7968461667505452
26.Sept2022
119.22
-0.24
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23.Sept2022
119.46
0.33
0.2770083102493075
22.Sept2022
119.13
0.55
0.46382189239332094
21.Sept2022
118.58
0.44
0.37243947858473
20.Sept2022
118.14
-0.17
-0.14369030513058914
19.Sept2022
118.31
-0.5
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16.Sept2022
118.81
0.93
0.7889379029521547
15.Sept2022
117.88
-0.02
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14.Sept2022
117.9
-0.58
-0.48953409858203917
13.Sept2022
118.48
-0.75
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12.Sept2022
119.23
0.42
0.35350559717195523
09.Sept2022
118.81
0.49
0.414131169709263
08.Sept2022
118.32
0.57
0.4840764331210191
07.Sept2022
117.75
-0.63
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06.Sept2022
118.38
0.59
0.500891416928432
05.Sept2022
117.79
-0.12
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02.Sept2022
117.91
0.86
0.7347287483981204
01.Sept2022
117.05
-1.35
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31.Aug2022
118.4
-0.05
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30.Aug2022
118.45
0.13
0.10987153482082489
29.Aug2022
118.32
-0.87
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26.Aug2022
119.19
0.49
0.4128053917438922
25.Aug2022
118.7
0
0
24.Aug2022
118.7
-0.26
-0.21856086079354406
23.Aug2022
118.96
0.35
0.2950847314728944
22.Aug2022
118.61
-0.2
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19.Aug2022
118.81
0.66
0.558611933982226
18.Aug2022
118.15
0.61
0.5189722647609325
17.Aug2022
117.54
-0.15
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16.Aug2022
117.69
-0.19
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12.Aug2022
117.88
0.05
0.042434015106509376
11.Aug2022
117.83
-0.14
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10.Aug2022
117.97
0.48
0.40854540811983997
09.Aug2022
117.49
0.09
0.07666098807495741
08.Aug2022
117.4
-0.26
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05.Aug2022
117.66
-0.33
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04.Aug2022
117.99
-0.15
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03.Aug2022
118.14
0.23
0.1950640318887287
02.Aug2022
117.91
-0.65
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01.Aug2022
118.56
-0.6
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29.Jul2022
119.16
-0.81
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28.Jul2022
119.97
-0.19
-0.1581225033288948
27.Jul2022
120.16
-0.19
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26.Jul2022
120.35
-0.08
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25.Jul2022
120.43
0.35
0.2914723517654897
22.Jul2022
120.08
0.12
0.10003334444814939
21.Jul2022
119.96
0.61
0.5111018014243821
20.Jul2022
119.35
-0.02
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19.Jul2022
119.37
0.02
0.016757436112274822
18.Jul2022
119.35
0.16
0.13423944961825657
15.Jul2022
119.19
0.31
0.2607671601615074
14.Jul2022
118.88
-0.1
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13.Jul2022
118.98
-0.44
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12.Jul2022
119.42
0.53
0.44579022625956766
11.Jul2022
118.89
0.09
0.07575757575757576
08.Jul2022
118.8
0.26
0.21933524548675554
07.Jul2022
118.54
0.27
0.22829119810602858
06.Jul2022
118.27
-0.75
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05.Jul2022
119.02
-0.57
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04.Jul2022
119.59
-0.07
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01.Jul2022
119.66
-0.59
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30.Jun2022
120.25
0.04
0.033275101904999584
29.Jun2022
120.21
-0.46
-0.3812049390900804
28.Jun2022
120.67
0.46
0.38266367190749523
27.Jun2022
120.21
0.53
0.4428475935828877
24.Jun2022
119.68
-1.24
-1.0254713860403573
22.Jun2022
120.92
-0.22
-0.1816080567937923
21.Jun2022
121.14
-0.11
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20.Jun2022
121.25
0.01
0.008248102936324645
17.Jun2022
121.24
0.3
0.2480568877129155
16.Jun2022
120.94
-0.1
-0.08261731658955718
15.Jun2022
121.04
0.06
0.049594974375929905
14.Jun2022
120.98
0.2
0.16559032952475575
13.Jun2022
120.78
0.61
0.5076142131979695
10.Jun2022
120.17
-0.32
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09.Jun2022
120.49
-0.05
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08.Jun2022
120.54
-0.44
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07.Jun2022
120.98
-0.09
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03.Jun2022
121.07
0.02
0.016522098306484923
02.Jun2022
121.05
-0.62
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01.Jun2022
121.67
0.59
0.4872811364387182
31.May2022
121.08
0.2
0.1654533421575116
30.May2022
120.88
-0.31
-0.25579668289462826
27.May2022
121.19
-0.32
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25.May2022
121.51
0.07
0.05764163372859025
24.May2022
121.44
1.02
0.8470353761833582
23.May2022
120.42
0.53
0.4420718992409709
20.May2022
119.89
-0.01
-0.008340283569641367
19.May2022
119.9
-1.09
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18.May2022
120.99
-0.83
-0.6813331144311279
17.May2022
121.82
0.21
0.17268316750267249
16.May2022
121.61
-0.42
-0.34417766123084487
13.May2022
122.03
-1.21
-0.9818240830899059
12.May2022
123.24
0
0
11.May2022
123.24
0.96
0.7850834151128557
10.May2022
122.28
0.68
0.5592105263157895
06.May2022
121.6
-0.35
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05.May2022
121.95
-0.06
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04.May2022
122.01
0.58
0.47764143951247634
03.May2022
121.43
-0.5
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02.May2022
121.93
-0.64
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29.Apr2022
122.57
-0.51
-0.4143646408839779
28.Apr2022
123.08
0.45
0.3669575144744353
27.Apr2022
122.63
0.67
0.5493604460478846
26.Apr2022
121.96
0.13
0.10670606582943445
25.Apr2022
121.83
-0.34
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22.Apr2022
122.17
-0.52
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21.Apr2022
122.69
0.74
0.6068060680606806
20.Apr2022
121.95
0.9
0.7434944237918215
19.Apr2022
121.05
0.55
0.45643153526970953
14.Apr2022
120.5
-0.28
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13.Apr2022
120.78
-0.56
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12.Apr2022
121.34
-0.57
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11.Apr2022
121.91
0.08
0.06566527127965198
08.Apr2022
121.83
0.37
0.30462703770788735
07.Apr2022
121.46
0.39
0.3221276947220616
06.Apr2022
121.07
0.6
0.49804930688138127
05.Apr2022
120.47
0.01
0.008301510874979247
04.Apr2022
120.46
0.07
0.058144364149846334
01.Apr2022
120.39
-0.34
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31.Mar2022
120.73
-0.38
-0.31376434646189416
30.Mar2022
121.11
-0.26
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29.Mar2022
121.37
0.31
0.2560713695688089
28.Mar2022
121.06
-0.09
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25.Mar2022
121.15
-0.53
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24.Mar2022
121.68
-0.3
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23.Mar2022
121.98
-0.06
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22.Mar2022
122.04
-0.01
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21.Mar2022
122.05
0.85
0.7013201320132013
18.Mar2022
121.2
0.17
0.1404610427166818
17.Mar2022
121.03
-0.13
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16.Mar2022
121.16
0.12
0.0991407799074686
15.Mar2022
121.04
0.44
0.3648424543946932
14.Mar2022
120.6
0.22
0.18275461040039873
11.Mar2022
120.38
-0.24
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10.Mar2022
120.62
-0.29
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09.Mar2022
120.91
-0.57
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08.Mar2022
121.48
-0.42
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07.Mar2022
121.9
0.32
0.2632011844053298
04.Mar2022
121.58
-0.22
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03.Mar2022
121.8
1.05
0.8695652173913043
02.Mar2022
120.75
-0.31
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01.Mar2022
121.06
0.13
0.1075002067311668
28.Feb2022
120.93
0.01
0.008269930532583526
25.Feb2022
120.92
-0.68
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24.Feb2022
121.6
0.17
0.1399983529605534
23.Feb2022
121.43
0.39
0.322207534699273
22.Feb2022
121.04
0.48
0.39814200398142
21.Feb2022
120.56
0.12
0.09963467286615742
18.Feb2022
120.44
0.52
0.4336224149432955
17.Feb2022
119.92
0.12
0.1001669449081803
16.Feb2022
119.8
-0.45
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15.Feb2022
120.25
-0.29
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14.Feb2022
120.54
-0.01
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11.Feb2022
120.55
-0.52
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10.Feb2022
121.07
-0.64
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09.Feb2022
121.71
0.3
0.24709661477637757
08.Feb2022
121.41
0.07
0.057689137959452776
07.Feb2022
121.34
-0.75
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04.Feb2022
122.09
-0.14
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03.Feb2022
122.23
0.57
0.4685188229492027
02.Feb2022
121.66
0.2
0.16466326362588507
01.Feb2022
121.46
-0.2
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31.Jan2022
121.66
0.07
0.057570523891767415
28.Jan2022
121.59
0.79
0.6539735099337748
27.Jan2022
120.8
0.57
0.4740913249604924
26.Jan2022
120.23
0.15
0.12491672218520986
25.Jan2022
120.08
0.08
0.06666666666666667
24.Jan2022
120
-0.01
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21.Jan2022
120.01
0.43
0.35959190500083626
20.Jan2022
119.58
0.41
0.34404632038264665
19.Jan2022
119.17
1.48
1.2575409975358993
18.Jan2022
117.69
-0.48
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17.Jan2022
118.17
-0.07
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14.Jan2022
118.24
-0.49
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13.Jan2022
118.73
-0.2
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12.Jan2022
118.93
0.34
0.28670208280630743
11.Jan2022
118.59
0.53
0.4489242757919702
10.Jan2022
118.06
-0.71
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07.Jan2022
118.77
0.4
0.3379234603362338
06.Jan2022
118.37
0.76
0.6462035541195477
05.Jan2022
117.61
-0.79
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04.Jan2022
118.4
-0.86
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03.Jan2022
119.26
-0.52
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31.Dec2021
119.78
-0.28
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30.Dec2021
120.06
-0.17
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29.Dec2021
120.23
0.22
0.18331805682859761
28.Dec2021
120.01
0.26
0.21711899791231734
27.Dec2021
119.75
0.27
0.22597924338801473
23.Dec2021
119.48
0.16
0.1340931947703654
22.Dec2021
119.32
0.65
0.5477374231060925
21.Dec2021
118.67
-0.82
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20.Dec2021
119.49
0.24
0.20125786163522014
17.Dec2021
119.25
-0.61
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16.Dec2021
119.86
-0.32
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15.Dec2021
120.18
0.96
0.8052340211373931
14.Dec2021
119.22
-0.48
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13.Dec2021
119.7
1.14
0.9615384615384616
10.Dec2021
118.56
-0.15
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09.Dec2021
118.71
0.15
0.12651821862348178
08.Dec2021
118.56
0.13
0.10976948408342481
07.Dec2021
118.43
0.54
0.4580541182458224
06.Dec2021
117.89
-0.01
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03.Dec2021
117.9
0.97
0.8295561447019585
02.Dec2021
116.93
-0.17
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01.Dec2021
117.1
-0.38
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30.Nov2021
117.48
0.2
0.17053206002728513
29.Nov2021
117.28
-0.32
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26.Nov2021
117.6
0.09
0.07658922644881287
25.Nov2021
117.51
0.37
0.31586136247225544
24.Nov2021
117.14
-0.29
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23.Nov2021
117.43
-0.18
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22.Nov2021
117.61
-0.05
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19.Nov2021
117.66
0.01
0.008499787505312367
18.Nov2021
117.65
0.72
0.6157530146241341
17.Nov2021
116.93
-0.16
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16.Nov2021
117.09
0.24
0.20539152759948653
15.Nov2021
116.85
0.07
0.059941770851173144
12.Nov2021
116.78
0.07
0.05997772256019193
11.Nov2021
116.71
0.07
0.06001371742112483
10.Nov2021
116.64
0.65
0.5603931373394259
09.Nov2021
115.99
0.27
0.23332181126857934
08.Nov2021
115.72
-0.66
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05.Nov2021
116.38
-0.65
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04.Nov2021
117.03
1.32
1.1407829919626653
03.Nov2021
115.71
0.71
0.6173913043478261
02.Nov2021
115
-2.17
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29.Oct2021
117.17
0.22
0.1881145788798632
28.Oct2021
116.95
0.65
0.5588993981083406
27.Oct2021
116.3
0.42
0.3624439074905074
26.Oct2021
115.88
-0.24
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25.Oct2021
116.12
-0.07
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22.Oct2021
116.19
0.07
0.06028246641405443
21.Oct2021
116.12
0.06
0.05169739789763915
20.Oct2021
116.06
0.62
0.5370755370755371
19.Oct2021
115.44
0.98
0.8561943036868775
18.Oct2021
114.46
-0.48
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15.Oct2021
114.94
0.04
0.034812880765883375
14.Oct2021
114.9
0.3
0.2617801047120419
13.Oct2021
114.6
0.53
0.46462698343122644
12.Oct2021
114.07
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11.Oct2021
114.6
-0.55
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08.Oct2021
115.15
-0.26
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07.Oct2021
115.41
0.07
0.06069013351829374
06.Oct2021
115.34
0.62
0.5404463040446305
05.Oct2021
114.72
0.87
0.764163372859025
04.Oct2021
113.85
-0.13
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01.Oct2021
113.98
-0.79
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30.Sept2021
114.77
-0.47
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29.Sept2021
115.24
-0.56
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28.Sept2021
115.8
-0.59
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27.Sept2021
116.39
-0.15
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24.Sept2021
116.54
-0.49
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23.Sept2021
117.03
0.02
0.01709255619177848
22.Sept2021
117.01
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21.Sept2021
117.17
0.62
0.531960531960532
20.Sept2021
116.55
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17.Sept2021
117.07
0.2
0.17113031573543253
16.Sept2021
116.87
0.75
0.6458835687220117
15.Sept2021
116.12
0.23
0.19846406074726033
14.Sept2021
115.89
0.16
0.13825282986261125
13.Sept2021
115.73
-0.48
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10.Sept2021
116.21
0.26
0.22423458387235878
09.Sept2021
115.95
0.34
0.29409220655652624
08.Sept2021
115.61
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07.Sept2021
115.96
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06.Sept2021
116.23
0.28
0.24148339801638638
03.Sept2021
115.95
0.53
0.459192514295616
02.Sept2021
115.42
-0.03
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01.Sept2021
115.45
0.08
0.0693421166681113
31.Aug2021
115.37
0.44
0.3828417297485426
30.Aug2021
114.93
0.35
0.30546343166346657
27.Aug2021
114.58
0.55
0.4823292116109796
26.Aug2021
114.03
0.28
0.24615384615384617
25.Aug2021
113.75
-0.22
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24.Aug2021
113.97
0.68
0.6002294995145202
23.Aug2021
113.29
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20.Aug2021
113.58
0
0
19.Aug2021
113.58
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18.Aug2021
113.68
0.12
0.1056710109193378
17.Aug2021
113.56
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16.Aug2021
113.82
0.54
0.4766949152542373
13.Aug2021
113.28
0.04
0.03532320734722713
12.Aug2021
113.24
0.65
0.5773159250377475
11.Aug2021
112.59
-0.43
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10.Aug2021
113.02
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09.Aug2021
113.35
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06.Aug2021
113.75
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05.Aug2021
114.33
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04.Aug2021
114.95
0.04
0.034809851187886175
03.Aug2021
114.91
0.27
0.235519888346127
02.Aug2021
114.64
-0.2
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30.Jul2021
114.84
0.6
0.5252100840336135
29.Jul2021
114.24
-0.24
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28.Jul2021
114.48
-0.51
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27.Jul2021
114.99
-0.1
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26.Jul2021
115.09
0.03
0.026073353033200068
23.Jul2021
115.06
0.22
0.19157088122605365
22.Jul2021
114.84
0.48
0.4197271773347324
21.Jul2021
114.36
-0.4
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20.Jul2021
114.76
0.06
0.05231037489102005
19.Jul2021
114.7
0.1
0.08726003490401396
16.Jul2021
114.6
0.04
0.034916201117318434
15.Jul2021
114.56
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14.Jul2021
114.57
0.58
0.5088165628563909
13.Jul2021
113.99
0.39
0.34330985915492956
12.Jul2021
113.6
0.22
0.19403774916210972
09.Jul2021
113.38
0.3
0.26529890343119916
08.Jul2021
113.08
-0.23
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07.Jul2021
113.31
0.07
0.06181561285764747
06.Jul2021
113.24
0.24
0.21238938053097345
05.Jul2021
113
-0.07
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02.Jul2021
113.07
0.03
0.02653927813163482
01.Jul2021
113.04
0.02
0.01769598301185631
30.Jun2021
113.02
-0.25
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29.Jun2021
113.27
0.88
0.7829878103034078
28.Jun2021
112.39
-0.38
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25.Jun2021
112.77
0.14
0.12430080795525171
24.Jun2021
112.63
0.49
0.4369538077403246
22.Jun2021
112.14
0.06
0.05353319057815846
21.Jun2021
112.08
0.31
0.27735528317079716
18.Jun2021
111.77
0.02
0.017897091722595078
17.Jun2021
111.75
-0.5
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16.Jun2021
112.25
-0.22
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15.Jun2021
112.47
-0.01
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14.Jun2021
112.48
0.13
0.11570983533600356
11.Jun2021
112.35
0.2
0.17833259028087384
10.Jun2021
112.15
-0.41
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09.Jun2021
112.56
0.25
0.22259816579111388
08.Jun2021
112.31
-0.34
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07.Jun2021
112.65
-0.38
-0.3361939308148279
04.Jun2021
113.03
0.07
0.06196883852691218
03.Jun2021
112.96
-0.04
-0.035398230088495575
02.Jun2021
113
-0.2
-0.17667844522968199
01.Jun2021
113.2
0.17
0.15040254799610722
31.May2021
113.03
-0.16
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28.May2021
113.19
0.04
0.03535130357931949
27.May2021
113.15
0.47
0.41711040113596026
26.May2021
112.68
0.21
0.18671645772205922
25.May2021
112.47
-0.2
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21.May2021
112.67
0.35
0.31160968660968663
20.May2021
112.32
-0.3
-0.2663825253063399
19.May2021
112.62
-0.38
-0.336283185840708
18.May2021
113
-0.55
-0.484368119771026
17.May2021
113.55
-0.4
-0.3510311540149188
14.May2021
113.95
0.1
0.0878348704435661
12.May2021
113.85
0.02
0.017570060616709127
11.May2021
113.83
-0.07
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10.May2021
113.9
-0.12
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07.May2021
114.02
0.35
0.30790885897774256
06.May2021
113.67
0.24
0.21158423697434542
05.May2021
113.43
0.63
0.5585106382978723
04.May2021
112.8
0.95
0.8493518104604381
03.May2021
111.85
-0.18
-0.16067124877265018
30.Apr2021
112.03
-0.22
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29.Apr2021
112.25
0.14
0.12487735260012488
28.Apr2021
112.11
-0.08
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27.Apr2021
112.19
-0.49
-0.43485977990770325
26.Apr2021
112.68
-0.01
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23.Apr2021
112.69
0.24
0.21342819030680302
22.Apr2021
112.45
-0.17
-0.1509500976735926
21.Apr2021
112.62
-0.38
-0.336283185840708
20.Apr2021
113
0.42
0.37306804050453013
19.Apr2021
112.58
-0.08
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16.Apr2021
112.66
0.74
0.6611865618298784
15.Apr2021
111.92
0.07
0.06258381761287439
14.Apr2021
111.85
0.53
0.47610492274523897
13.Apr2021
111.32
0.45
0.40588076125191663
12.Apr2021
110.87
0.49
0.44392100018119224
09.Apr2021
110.38
-0.54
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08.Apr2021
110.92
-0.26
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07.Apr2021
111.18
-0.66
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06.Apr2021
111.84
1.07
0.9659655141283741
01.Apr2021
110.77
-0.49
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31.Mar2021
111.26
-0.45
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30.Mar2021
111.71
0.21
0.18834080717488788
29.Mar2021
111.5
0.85
0.7681879801174876
26.Mar2021
110.65
0.64
0.581765294064176
25.Mar2021
110.01
0.42
0.3832466465918423
24.Mar2021
109.59
-0.05
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23.Mar2021
109.64
0.22
0.20106013525863645
22.Mar2021
109.42
0.03
0.02742481031172868
19.Mar2021
109.39
0.09
0.08234217749313816
18.Mar2021
109.3
0.35
0.32124827902707664
17.Mar2021
108.95
-0.33
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16.Mar2021
109.28
0.41
0.37659594011206027
15.Mar2021
108.87
0.18
0.1656086116478057
12.Mar2021
108.69
-0.08
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11.Mar2021
108.77
0.89
0.824990730441231
10.Mar2021
107.88
-0.61
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09.Mar2021
108.49
-0.3
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08.Mar2021
108.79
0.25
0.23032983231988208
05.Mar2021
108.54
-0.33
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04.Mar2021
108.87
0.05
0.045947436133063776
03.Mar2021
108.82
-0.3
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02.Mar2021
109.12
0.13
0.11927699788971466
01.Mar2021
108.99
0.51
0.47013274336283184
26.Feb2021
108.48
-0.06
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25.Feb2021
108.54
-0.18
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24.Feb2021
108.72
0.27
0.24896265560165975
23.Feb2021
108.45
-0.51
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22.Feb2021
108.96
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19.Feb2021
109.62
0.5
0.45821114369501464
18.Feb2021
109.12
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17.Feb2021
109.61
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16.Feb2021
110.56
0.15
0.13585725930622225
15.Feb2021
110.41
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12.Feb2021
110.67
0.14
0.1266624445851805
11.Feb2021
110.53
1.17
1.0698610095098757
10.Feb2021
109.36
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09.Feb2021
109.47
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08.Feb2021
109.63
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05.Feb2021
110.08
0.19
0.1729001729001729
04.Feb2021
109.89
0.35
0.31951798429797335
03.Feb2021
109.54
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02.Feb2021
110.19
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01.Feb2021
110.55
0.27
0.24483133841131666
29.Jan2021
110.28
-0.13
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28.Jan2021
110.41
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27.Jan2021
110.68
1.45
1.3274741371418108
26.Jan2021
109.23
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25.Jan2021
109.72
0.31
0.2833379032995156
22.Jan2021
109.41
0.01
0.009140767824497258
21.Jan2021
109.4
0.91
0.8387869849755738
20.Jan2021
108.49
0.03
0.02765996680803983
19.Jan2021
108.46
0.02
0.018443378827001106
18.Jan2021
108.44
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15.Jan2021
108.77
0.23
0.2119034457342915
14.Jan2021
108.54
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13.Jan2021
108.76
0.38
0.350618195238974
12.Jan2021
108.38
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11.Jan2021
108.5
0.08
0.07378712414683637
08.Jan2021
108.42
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07.Jan2021
108.59
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06.Jan2021
108.75
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05.Jan2021
109.22
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04.Jan2021
109.41
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31.Dec2020
109.68
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30.Dec2020
109.79
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29.Dec2020
109.83
0.62
0.5677135793425511
28.Dec2020
109.21
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23.Dec2020
109.85
0.39
0.35629453681710216
22.Dec2020
109.46
0.1
0.091441111923921
21.Dec2020
109.36
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18.Dec2020
110.1
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17.Dec2020
110.3
0.25
0.22716946842344388
16.Dec2020
110.05
-0.19
-0.1723512336719884
15.Dec2020
110.24
0.12
0.10897203051216854
14.Dec2020
110.12
0.08
0.07270083605961468
11.Dec2020
110.04
0.01
0.009088430428065073
10.Dec2020
110.03
0.39
0.3557095950383072
09.Dec2020
109.64
-0.41
-0.372557928214448
08.Dec2020
110.05
-0.25
-0.22665457842248413
07.Dec2020
110.3
0.07
0.06350358341649279
04.Dec2020
110.23
-0.29
-0.2623959464350344
03.Dec2020
110.52
0.13
0.1177642902436815
02.Dec2020
110.39
0.46
0.41844810333848814
01.Dec2020
109.93
0.04
0.036400036400036404
30.Nov2020
109.89
-0.03
-0.027292576419213975
27.Nov2020
109.92
-0.03
-0.027285129604365622
26.Nov2020
109.95
-0.13
-0.11809593023255814
25.Nov2020
110.08
0.3
0.27327382036800874
24.Nov2020
109.78
-0.12
-0.1091901728844404
23.Nov2020
109.9
-0.03
-0.027290093695988355
20.Nov2020
109.93
0.11
0.10016390457111637
19.Nov2020
109.82
0.26
0.23731288791529756
18.Nov2020
109.56
-0.71
-0.6438741271424685
17.Nov2020
110.27
0.37
0.33666969972702454
16.Nov2020
109.9
-0.03
-0.027290093695988355
13.Nov2020
109.93
-0.06
-0.05455041367397036
12.Nov2020
109.99
0.19
0.17304189435336975
11.Nov2020
109.8
-0.37
-0.33584460379413633
10.Nov2020
110.17
-0.62
-0.559617293979601
09.Nov2020
110.79
0.27
0.24429967426710097
06.Nov2020
110.52
-0.33
-0.2976995940460081
05.Nov2020
110.85
0.24
0.2169785733658801
04.Nov2020
110.61
0.25
0.22653135193910837
03.Nov2020
110.36
-0.12
-0.10861694424330195
02.Nov2020
110.48
0.44
0.3998545983278808
30.Oct2020
110.04
-0.3
-0.27188689505165853
29.Oct2020
110.34
-0.56
-0.5049594229035167
28.Oct2020
110.9
-0.66
-0.5916098960200789
27.Oct2020
111.56
0.18
0.16160890644639972
26.Oct2020
111.38
0.09
0.0808697996226076
23.Oct2020
111.29
-0.26
-0.23307933662034963
22.Oct2020
111.55
-0.6
-0.5349977708426215
21.Oct2020
112.15
0.15
0.13392857142857142
20.Oct2020
112
-0.4
-0.35587188612099646
19.Oct2020
112.4
-0.61
-0.5397752411291036
16.Oct2020
113.01
-0.09
-0.07957559681697612
15.Oct2020
113.1
0.19
0.16827561774864935
14.Oct2020
112.91
-0.01
-0.008855827134254339
13.Oct2020
112.92
0.36
0.31982942430703626
12.Oct2020
112.56
0.57
0.5089740155371015
09.Oct2020
111.99
0.04
0.03573023671281822
08.Oct2020
111.95
-0.04
-0.03571747477453344
07.Oct2020
111.99
-1.04
-0.9201097053879501
06.Oct2020
113.03
0.18
0.1595037660611431
05.Oct2020
112.85
-0.58
-0.5113285726880014
02.Oct2020
113.43
-0.17
-0.14964788732394366
01.Oct2020
113.6
0.12
0.10574550581600282
30.Sept2020
113.48
-0.8
-0.7000350017500875
29.Sept2020
114.28
-0.19
-0.16598235345505372
28.Sept2020
114.47
-0.43
-0.3742384682332463
25.Sept2020
114.9
-0.19
-0.16508819184985662
24.Sept2020
115.09
0.7
0.6119416032870006
23.Sept2020
114.39
0.09
0.07874015748031496
22.Sept2020
114.3
0.39
0.3423755596523571
21.Sept2020
113.91
0.28
0.24641379917275366
18.Sept2020
113.63
-0.15
-0.13183336262963613
17.Sept2020
113.78
-0.52
-0.4549431321084864
16.Sept2020
114.3
-0.47
-0.409514681536987
15.Sept2020
114.77
-0.21
-0.18264045921029745
14.Sept2020
114.98
-0.76
-0.6566442025228961
11.Sept2020
115.74
-0.08
-0.06907269901571404
10.Sept2020
115.82
0.21
0.18164518640256033
09.Sept2020
115.61
-0.45
-0.3877304842322936
08.Sept2020
116.06
-0.46
-0.394782011671816
07.Sept2020
116.52
0.01
0.008582954252853832
04.Sept2020
116.51
-0.43
-0.3677099367196853
03.Sept2020
116.94
-1.02
-0.8646998982706002
02.Sept2020
117.96
0.51
0.4342273307790549
01.Sept2020
117.45
0.17
0.14495225102319237
31.Aug2020
117.28
-0.46
-0.39069135383047393
28.Aug2020
117.74
-0.07
-0.059417706476530004
27.Aug2020
117.81
0.39
0.3321410321921308
26.Aug2020
117.42
0.12
0.10230179028132992
25.Aug2020
117.3
-0.27
-0.22965042102577188
24.Aug2020
117.57
0.34
0.2900281497910091
21.Aug2020
117.23
0.02
0.017063390495691493
20.Aug2020
117.21
0.29
0.24803284296955183
19.Aug2020
116.92
-0.67
-0.5697763415256399
18.Aug2020
117.59
-0.35
-0.2967610649482788
17.Aug2020
117.94
-0.06
-0.05084745762711865
14.Aug2020
118
0.46
0.39135613408201464
13.Aug2020
117.54
0.18
0.15337423312883436
12.Aug2020
117.36
-0.44
-0.3735144312393888
11.Aug2020
117.8
1.41
1.2114442821548244
10.Aug2020
116.39
0.47
0.4054520358868185
07.Aug2020
115.92
0.1
0.08634087376964254
06.Aug2020
115.82
-0.45
-0.38703018835469166
05.Aug2020
116.27
-0.27
-0.23168010983353354
04.Aug2020
116.54
-0.1
-0.08573388203017833
03.Aug2020
116.64
0.37
0.31822482153607984
31.Jul2020
116.27
-0.08
-0.06875805758487323
30.Jul2020
116.35
-0.47
-0.40232836843006337
29.Jul2020
116.82
0.32
0.27467811158798283
28.Jul2020
116.5
-0.4
-0.3421727972626176
27.Jul2020
116.9
0.11
0.09418614607415018
24.Jul2020
116.79
-0.27
-0.23065094823167606
23.Jul2020
117.06
-0.34
-0.28960817717206133
22.Jul2020
117.4
0.23
0.1962959801997098
21.Jul2020
117.17
-0.08
-0.06823027718550106
20.Jul2020
117.25
-0.43
-0.3653976886471788
17.Jul2020
117.68
-0.03
-0.025486364794834765
16.Jul2020
117.71
-0.1
-0.08488243782361429
15.Jul2020
117.81
-0.01
-0.008487523340689187
14.Jul2020
117.82
0.09
0.07644610549562558
13.Jul2020
117.73
-0.05
-0.042452029206996096
10.Jul2020
117.78
-0.32
-0.270956816257409
09.Jul2020
118.1
-0.17
-0.1437389025112032
08.Jul2020
118.27
0.25
0.21182850364345027
07.Jul2020
118.02
0.49
0.4169148302561048
06.Jul2020
117.53
-0.39
-0.33073270013568523
03.Jul2020
117.92
0.13
0.11036590542490873
02.Jul2020
117.79
0.06
0.050964070330417055
01.Jul2020
117.73
0.27
0.22986548612293548
30.Jun2020
117.46
0.62
0.5306401917151661
29.Jun2020
116.84
0.03
0.025682732642753187
26.Jun2020
116.81
0.14
0.11999657152652782
25.Jun2020
116.67
-0.63
-0.5370843989769821
24.Jun2020
117.3
1.02
0.8771929824561403
22.Jun2020
116.28
-0.71
-0.6068894777331396
19.Jun2020
116.99
-0.13
-0.11099726775956284
18.Jun2020
117.12
0.38
0.32550967962994687
17.Jun2020
116.74
-0.07
-0.05992637616642411
16.Jun2020
116.81
-0.4
-0.3412678099138299
15.Jun2020
117.21
0.14
0.11958657213632869
12.Jun2020
117.07
-0.57
-0.48452907174430465
11.Jun2020
117.64
0.47
0.40112656823418963
10.Jun2020
117.17
-0.01
-0.008533879501621437
09.Jun2020
117.18
-0.19
-0.16188123029735027
08.Jun2020
117.37
-0.08
-0.06811409110259685
05.Jun2020
117.45
0.84
0.7203498842294829
04.Jun2020
116.61
-0.4
-0.3418511238355696
03.Jun2020
117.01
0.05
0.04274965800273598
02.Jun2020
116.96
0.01
0.008550662676357419
29.May2020
116.95
0.09
0.0770152319014205
28.May2020
116.86
0.61
0.524731182795699
27.May2020
116.25
0.56
0.48405220848820124
26.May2020
115.69
-0.09
-0.0777336327517706
25.May2020
115.78
-0.26
-0.224060668734919
22.May2020
116.04
-0.33
-0.28357824181490077
20.May2020
116.37
-0.29
-0.24858563346476942
19.May2020
116.66
-0.15
-0.12841366321376593
18.May2020
116.81
0.38
0.3263763634802027
15.May2020
116.43
-0.92
-0.783979548359608
14.May2020
117.35
0.5
0.4278990158322636
13.May2020
116.85
0.07
0.059941770851173144
12.May2020
116.78
-0.02
-0.017123287671232876
11.May2020
116.8
-0.21
-0.17947184001367406
08.May2020
117.01
-0.07
-0.05978817902289033
07.May2020
117.08
0.43
0.36862408915559364
06.May2020
116.65
0.39
0.3354550146223981
05.May2020
116.26
0.24
0.2068608860541286
04.May2020
116.02
1.29
1.12437897672797
30.Apr2020
114.73
0.56
0.49049662783568365
29.Apr2020
114.17
0.26
0.22825037310157142
28.Apr2020
113.91
-0.19
-0.16652059596844873
27.Apr2020
114.1
-0.1
-0.08756567425569177
24.Apr2020
114.2
0.21
0.18422668655145188
23.Apr2020
113.99
0.1
0.08780402142418123
22.Apr2020
113.89
0.15
0.13187972569017056
21.Apr2020
113.74
-0.04
-0.03515556336790297
20.Apr2020
113.78
0.13
0.11438627364716233
17.Apr2020
113.65
0.65
0.5752212389380531
16.Apr2020
113
0.08
0.07084661707403471
15.Apr2020
112.92
0.31
0.27528638664417016
14.Apr2020
112.61
-0.96
-0.8452936514924716
09.Apr2020
113.57
0.83
0.7362072024126308
08.Apr2020
112.74
-0.19
-0.16824581599220756
07.Apr2020
112.93
0.47
0.4179263738218033
06.Apr2020
112.46
-0.52
-0.4602584528235086
03.Apr2020
112.98
0.03
0.02656042496679947
02.Apr2020
112.95
0.02
0.017710085893916587
01.Apr2020
112.93
0.79
0.7044765471731764
31.Mar2020
112.14
0.39
0.348993288590604
30.Mar2020
111.75
0.59
0.5307664627563872
27.Mar2020
111.16
1.36
1.238615664845173
26.Mar2020
109.8
-1.18
-1.0632546404757615
25.Mar2020
110.98
-0.88
-0.7866976577865189
24.Mar2020
111.86
-0.22
-0.19628836545324768
23.Mar2020
112.08
0.3
0.2683843263553409
20.Mar2020
111.78
-0.85
-0.7546834768711711
19.Mar2020
112.63
0.59
0.526597643698679
18.Mar2020
112.04
-0.03
-0.02676898367091996
17.Mar2020
112.07
-1.94
-1.701605122357688
16.Mar2020
114.01
-0.43
-0.3757427472911569
13.Mar2020
114.44
-0.17
-0.1483291161329727
12.Mar2020
114.61
1.29
1.1383692199082245
11.Mar2020
113.32
0.51
0.45208758088821915
10.Mar2020
112.81
0.16
0.14203284509542832
09.Mar2020
112.65
0.53
0.4727078130574385
06.Mar2020
112.12
-0.43
-0.3820524211461573
05.Mar2020
112.55
0.44
0.3924716796003925
04.Mar2020
112.11
0.5
0.44798853149359374
03.Mar2020
111.61
-0.5
-0.445990545000446
02.Mar2020
112.11
0.2
0.17871503887052095
28.Feb2020
111.91
-0.21
-0.1872993221548341
27.Feb2020
112.12
0.15
0.13396445476466912
26.Feb2020
111.97
0.09
0.08044333214158027
25.Feb2020
111.88
0.15
0.13425221516155017
24.Feb2020
111.73
-0.41
-0.3656144105582308
21.Feb2020
112.14
-0.18
-0.16025641025641027
20.Feb2020
112.32
0.14
0.12479942948832234
19.Feb2020
112.18
0.09
0.08029262200017843
18.Feb2020
112.09
0.01
0.008922198429693077
17.Feb2020
112.08
-0.06
-0.05350454788657036
14.Feb2020
112.14
-0.04
-0.035656979853806385
13.Feb2020
112.18
-0.22
-0.19572953736654805
12.Feb2020
112.4
-0.15
-0.1332741003998223
11.Feb2020
112.55
0.06
0.053338074495510715
10.Feb2020
112.49
-0.32
-0.2836627958514316
07.Feb2020
112.81
0.67
0.5974674514000357
06.Feb2020
112.14
-0.03
-0.026745119015779622
05.Feb2020
112.17
-0.37
-0.328771992180558
04.Feb2020
112.54
0.29
0.2583518930957684
03.Feb2020
112.25
0.05
0.044563279857397504
31.Jan2020
112.2
-0.26
-0.23119331317801886
30.Jan2020
112.46
0.11
0.09790832220738763
29.Jan2020
112.35
0.58
0.5189227878679431
28.Jan2020
111.77
-0.38
-0.33883192153366026
27.Jan2020
112.15
0.04
0.03567924360003568
24.Jan2020
112.11
-0.02
-0.017836439846606617
23.Jan2020
112.13
-0.13
-0.11580260110457866
22.Jan2020
112.26
0.2
0.17847581652686062
21.Jan2020
112.06
0.14
0.12508934953538242
20.Jan2020
111.92
0.29
0.25978679566424795
17.Jan2020
111.63
0.02
0.01791954125974375
16.Jan2020
111.61
0.28
0.251504536063954
15.Jan2020
111.33
-0.23
-0.20616708497669414
14.Jan2020
111.56
-0.05
-0.04479885314935938
13.Jan2020
111.61
-0.25
-0.22349365278026104
10.Jan2020
111.86
-0.03
-0.02681204754669765
09.Jan2020
111.89
0.06
0.05365286595725655
08.Jan2020
111.83
-0.13
-0.11611289746337977
07.Jan2020
111.96
0.05
0.04467875971763024
06.Jan2020
111.91
-0.13
-0.11602998928953945
03.Jan2020
112.04
-0.41
-0.36460649177412185
02.Jan2020
112.45
0.13
0.11574074074074074
31.Dec2019
112.32
-0.07
-0.06228312127413471
30.Dec2019
112.39
0.49
0.43789097408400357
27.Dec2019
111.9
-0.65
-0.5775211017325633
23.Dec2019
112.55
0.07
0.062233285917496446
20.Dec2019
112.48
-0.05
-0.04443259575224385
19.Dec2019
112.53
-0.16
-0.1419824296743278
18.Dec2019
112.69
0.17
0.1510842516885887
17.Dec2019
112.52
0
0
16.Dec2019
112.52
-0.04
-0.03553660270078181
13.Dec2019
112.56
-0.3
-0.2658160552897395
12.Dec2019
112.86
-0.31
-0.2739241848546435
11.Dec2019
113.17
0.12
0.10614772224679346
10.Dec2019
113.05
0.29
0.2571833983682157
09.Dec2019
112.76
0.08
0.07099751508697195
06.Dec2019
112.68
-0.13
-0.11523801081464409
05.Dec2019
112.81
0.1
0.08872327211427558
04.Dec2019
112.71
0.25
0.22230126267117198
03.Dec2019
112.46
0.17
0.15139371270816634
02.Dec2019
112.29
-0.13
-0.11563778687066359
29.Nov2019
112.42
-0.07
-0.06222775357809583
28.Nov2019
112.49
-0.05
-0.0444286475919673
27.Nov2019
112.54
-0.03
-0.026650084391933906
26.Nov2019
112.57
0.45
0.40135569033178736
25.Nov2019
112.12
-0.09
-0.08020675519115944
22.Nov2019
112.21
-0.28
-0.24891101431238333
21.Nov2019
112.49
-0.17
-0.1508965027516421
20.Nov2019
112.66
0.28
0.24915465385299876
19.Nov2019
112.38
-0.08
-0.07113640405477503
18.Nov2019
112.46
0.18
0.16031350195938723
15.Nov2019
112.28
0.55
0.4922581222590173
14.Nov2019
111.73
0.18
0.16136261766024204
13.Nov2019
111.55
0.43
0.38696904247660185
12.Nov2019
111.12
-0.12
-0.10787486515641856
11.Nov2019
111.24
0.17
0.1530566309534528
08.Nov2019
111.07
0.04
0.036026299198414845
07.Nov2019
111.03
0.14
0.1262512399675354
06.Nov2019
110.89
0.32
0.2894094238943656
05.Nov2019
110.57
-0.23
-0.2075812274368231
04.Nov2019
110.8
-0.73
-0.65453241280373
31.Oct2019
111.53
0.09
0.08076094759511845
30.Oct2019
111.44
0.19
0.1707865168539326
29.Oct2019
111.25
0.24
0.2161967390325196
28.Oct2019
111.01
-0.07
-0.06301764494058336
25.Oct2019
111.08
-0.09
-0.08095709274084735
24.Oct2019
111.17
0.2
0.18022889069117778
23.Oct2019
110.97
-0.72
-0.6446414182111201
22.Oct2019
111.69
0.58
0.5220052200522005
21.Oct2019
111.11
-0.33
-0.2961234745154343
18.Oct2019
111.44
-0.61
-0.5443998215082553
17.Oct2019
112.05
-0.33
-0.2936465563267485
16.Oct2019
112.38
-0.25
-0.2219657284915209
15.Oct2019
112.63
0.1
0.0888651915044877
14.Oct2019
112.53
-0.24
-0.21282255919127427
11.Oct2019
112.77
-0.31
-0.2741422002122391
10.Oct2019
113.08
0.23
0.20381036774479397
09.Oct2019
112.85
-0.06
-0.05313966876273138
08.Oct2019
112.91
0.03
0.02657689581856839
07.Oct2019
112.88
0.06
0.05318205991845418
04.Oct2019
112.82
0.02
0.01773049645390071
03.Oct2019
112.8
-0.21
-0.18582426333952748
02.Oct2019
113.01
-0.01
-0.008847991505928155
01.Oct2019
113.02
-0.17
-0.15018994610831346
30.Sept2019
113.19
0.13
0.11498319476384221
27.Sept2019
113.06
0
0
26.Sept2019
113.06
0.48
0.4263634748623201
25.Sept2019
112.58
-0.12
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24.Sept2019
112.7
0.28
0.24906600249066002
23.Sept2019
112.42
0.1
0.08903133903133903
20.Sept2019
112.32
0.4
0.35739814152966404
19.Sept2019
111.92
0.16
0.14316392269148176
18.Sept2019
111.76
-0.2
-0.17863522686673813
17.Sept2019
111.96
0.3
0.2686727565824825
16.Sept2019
111.66
0.24
0.2154011847065159
13.Sept2019
111.42
-0.14
-0.1254930082466834
12.Sept2019
111.56
-0.58
-0.5172106295701802
11.Sept2019
112.14
-0.42
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10.Sept2019
112.56
-0.28
-0.24813895781637718
09.Sept2019
112.84
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-0.843585237258348
06.Sept2019
113.8
0.37
0.32619236533544915
05.Sept2019
113.43
-0.08
-0.07047837194960796
04.Sept2019
113.51
-0.08
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03.Sept2019
113.59
-0.18
-0.15821394040608244
02.Sept2019
113.77
-0.11
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30.Aug2019
113.88
-0.38
-0.3325748293366007
29.Aug2019
114.26
-0.14
-0.12237762237762238
28.Aug2019
114.4
0.12
0.10500525026251313
27.Aug2019
114.28
0.01
0.008751203290452437
26.Aug2019
114.27
-0.1
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23.Aug2019
114.37
0.49
0.43027748507200564
22.Aug2019
113.88
0.19
0.16712111883191133
21.Aug2019
113.69
-0.12
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20.Aug2019
113.81
0.2
0.17604084147522225
19.Aug2019
113.61
0
0
16.Aug2019
113.61
-0.09
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14.Aug2019
113.7
-0.45
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13.Aug2019
114.15
-0.06
-0.052534804307853955
12.Aug2019
114.21
-0.33
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09.Aug2019
114.54
0.33
0.28894142369319675
08.Aug2019
114.21
-0.63
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07.Aug2019
114.84
-0.85
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06.Aug2019
115.69
-0.34
-0.29302766525898477
05.Aug2019
116.03
-0.42
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02.Aug2019
116.45
-0.33
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01.Aug2019
116.78
0.19
0.16296423363924864
31.Jul2019
116.59
-0.21
-0.1797945205479452
30.Jul2019
116.8
0.49
0.4212879374086493
29.Jul2019
116.31
-0.14
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26.Jul2019
116.45
0.25
0.21514629948364888
25.Jul2019
116.2
0.43
0.37142610348104
24.Jul2019
115.77
0.45
0.39021852237252863
23.Jul2019
115.32
-0.02
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22.Jul2019
115.34
-0.22
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19.Jul2019
115.56
0.33
0.2863837542306691
18.Jul2019
115.23
0.43
0.37456445993031356
17.Jul2019
114.8
-0.14
-0.1218026796589525
16.Jul2019
114.94
0.2
0.1743071291615827
15.Jul2019
114.74
0.15
0.13090147482328301
12.Jul2019
114.59
0.29
0.2537182852143482
11.Jul2019
114.3
-0.25
-0.21824530772588388
10.Jul2019
114.55
0.06
0.0524063236963927
09.Jul2019
114.49
0.04
0.03494975972040192
08.Jul2019
114.45
0.02
0.017477934108188414
05.Jul2019
114.43
-0.1
-0.08731336767659129
04.Jul2019
114.53
0.04
0.03493754913092847
03.Jul2019
114.49
0.36
0.31542977306580217
02.Jul2019
114.13
0.3
0.2635509092506369
01.Jul2019
113.83
0.2
0.1760098565519669
28.Jun2019
113.63
-0.53
-0.464260686755431
27.Jun2019
114.16
-0.25
-0.21851236780001748
26.Jun2019
114.41
0.13
0.11375568778438921
25.Jun2019
114.28
0.61
0.5366411542183513
24.Jun2019
113.67
-0.03
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21.Jun2019
113.7
0.16
0.14091949973577594
20.Jun2019
113.54
-0.14
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19.Jun2019
113.68
0.07
0.061614294516327786
18.Jun2019
113.61
-0.15
-0.13185654008438819
17.Jun2019
113.76
0.29
0.25557416057107607
14.Jun2019
113.47
-0.24
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13.Jun2019
113.71
0.27
0.23801128349788434
12.Jun2019
113.44
-0.13
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11.Jun2019
113.57
-0.51
-0.447054698457223
07.Jun2019
114.08
0.01
0.008766546857192952
06.Jun2019
114.07
0.16
0.1404617680625055
05.Jun2019
113.91
0.17
0.14946368911552663
04.Jun2019
113.74
0.1
0.08799718409010912
03.Jun2019
113.64
0.43
0.3798251037894179
31.May2019
113.21
0.36
0.3190075321222862
29.May2019
112.85
-0.19
-0.1680820948336872
28.May2019
113.04
-0.23
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27.May2019
113.27
-0.08
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24.May2019
113.35
0.1
0.08830022075055188
23.May2019
113.25
-0.61
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22.May2019
113.86
0.11
0.0967032967032967
21.May2019
113.75
-0.05
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20.May2019
113.8
0.67
0.5922390170600195
17.May2019
113.13
-0.45
-0.39619651347068147
16.May2019
113.58
0.03
0.026420079260237782
15.May2019
113.55
0.22
0.19412335656931087
14.May2019
113.33
-0.05
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13.May2019
113.38
-0.03
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10.May2019
113.41
0.72
0.6389209335344751
08.May2019
112.69
-0.02
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07.May2019
112.71
0.28
0.24904384950635952
06.May2019
112.43
-0.01
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03.May2019
112.44
0.18
0.16034206306787813
02.May2019
112.26
0.47
0.4204311655783165
30.Apr2019
111.79
0.02
0.017893889236825625
29.Apr2019
111.77
-0.03
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26.Apr2019
111.8
-0.05
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25.Apr2019
111.85
0.38
0.34089889656409794
24.Apr2019
111.47
0.16
0.1437427005659869
23.Apr2019
111.31
0.33
0.297350874031357
18.Apr2019
110.98
0.1
0.09018759018759019
17.Apr2019
110.88
0.11
0.09930486593843098
16.Apr2019
110.77
-0.17
-0.15323598341445827
15.Apr2019
110.94
-0.22
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12.Apr2019
111.16
-0.25
-0.22439637375460011
11.Apr2019
111.41
-0.19
-0.17025089605734767
10.Apr2019
111.6
0.06
0.05379236148466918
09.Apr2019
111.54
0.36
0.32379924446842956
08.Apr2019
111.18
0.28
0.25247971145175835
05.Apr2019
110.9
-0.02
-0.018031013342949875
04.Apr2019
110.92
-0.04
-0.03604902667627974
03.Apr2019
110.96
-0.05
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02.Apr2019
111.01
0.24
0.2166651620474858
01.Apr2019
110.77
0.3
0.2715669412510184
29.Mar2019
110.47
-0.05
-0.045240680419833514
28.Mar2019
110.52
-0.23
-0.2076749435665914
27.Mar2019
110.75
-0.02
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26.Mar2019
110.77
0.24
0.21713561928888084
25.Mar2019
110.53
-0.12
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22.Mar2019
110.65
-0.35
-0.3153153153153153
21.Mar2019
111
-0.44
-0.3948312993539124
20.Mar2019
111.44
-0.61
-0.5443998215082553
19.Mar2019
112.05
0.09
0.08038585209003216
18.Mar2019
111.96
0.09
0.08045052292839903
15.Mar2019
111.87
-0.18
-0.1606425702811245
14.Mar2019
112.05
-0.14
-0.1247883055530796
13.Mar2019
112.19
0.15
0.13388075687254553
12.Mar2019
112.04
0.2
0.17882689556509299
11.Mar2019
111.84
0.24
0.21505376344086022
08.Mar2019
111.6
0.24
0.21551724137931033
07.Mar2019
111.36
-0.29
-0.2597402597402597
06.Mar2019
111.65
0.34
0.3054532387027221
05.Mar2019
111.31
-0.08
-0.07181973247149655
04.Mar2019
111.39
0.15
0.1348435814455232
01.Mar2019
111.24
0.14
0.126012601260126
28.Feb2019
111.1
-0.06
-0.05397625044980209
27.Feb2019
111.16
0.33
0.2977533158891997
26.Feb2019
110.83
-0.16
-0.14415713127308766
25.Feb2019
110.99
-0.46
-0.4127411395244504
22.Feb2019
111.45
0.26
0.23383397787570825
21.Feb2019
111.19
0.12
0.10803997479067255
20.Feb2019
111.07
-0.08
-0.07197480881691408
19.Feb2019
111.15
0.07
0.06301764494058336
18.Feb2019
111.08
0.35
0.3160841686986363
15.Feb2019
110.73
0.08
0.07230004518752824
14.Feb2019
110.65
0.31
0.28094979155338046
13.Feb2019
110.34
-0.17
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12.Feb2019
110.51
0.13
0.11777495923174489
11.Feb2019
110.38
0.19
0.1724294400580815
08.Feb2019
110.19
-0.09
-0.08161044613710555
07.Feb2019
110.28
0.15
0.13620266957232363
06.Feb2019
110.13
-0.28
-0.25360021737161487
05.Feb2019
110.41
0.27
0.24514254585073542
04.Feb2019
110.14
0.25
0.2275002275002275
01.Feb2019
109.89
-0.62
-0.5610352004343498
31.Jan2019
110.51
0.02
0.01810118562765861
30.Jan2019
110.49
-0.24
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29.Jan2019
110.73
0.04
0.036136959074893844
28.Jan2019
110.69
0.08
0.07232619112196004
25.Jan2019
110.61
-0.06
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24.Jan2019
110.67
0.01
0.009036688957166094
23.Jan2019
110.66
-0.16
-0.14437827107020393
22.Jan2019
110.82
0.22
0.19891500904159132
21.Jan2019
110.6
-0.01
-0.009040773890245005
18.Jan2019
110.61
0.62
0.5636876079643603
17.Jan2019
109.99
-0.04
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16.Jan2019
110.03
0.01
0.009089256498818397
15.Jan2019
110.02
0.33
0.3008478439237852
14.Jan2019
109.69
-0.08
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11.Jan2019
109.77
0.06
0.05468963631391851
10.Jan2019
109.71
-0.01
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09.Jan2019
109.72
0.49
0.4485947084134395
08.Jan2019
109.23
-0.07
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07.Jan2019
109.3
-0.22
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04.Jan2019
109.52
0.19
0.17378578615201684
03.Jan2019
109.33
0.02
0.018296587686396488
02.Jan2019
109.31
-0.05
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31.Dec2018
109.36
0.04
0.03658982802780827
28.Dec2018
109.32
-0.03
-0.027434842249657063
27.Dec2018
109.35
-0.34
-0.309964445254809
21.Dec2018
109.69
0.41
0.37518301610541727
20.Dec2018
109.28
0.02
0.018304960644334616
19.Dec2018
109.26
0.16
0.1466544454628781
18.Dec2018
109.1
0.29
0.266519621358331
17.Dec2018
108.81
-0.26
-0.23837902264600716
14.Dec2018
109.07
-0.17
-0.15562065177590625
13.Dec2018
109.24
-0.15
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12.Dec2018
109.39
0.5
0.4591789879695105
11.Dec2018
108.89
0.33
0.30397936624907884
10.Dec2018
108.56
0.29
0.26784889627782393
07.Dec2018
108.27
0.52
0.48259860788863107
06.Dec2018
107.75
0.28
0.26053782450916535
05.Dec2018
107.47
0.01
0.009305788200260562
04.Dec2018
107.46
0.09
0.08382229673093043
03.Dec2018
107.37
0.12
0.11188811188811189
30.Nov2018
107.25
-0.78
-0.7220216606498195
29.Nov2018
108.03
-0.26
-0.24009603841536614
28.Nov2018
108.29
-0.37
-0.3405116878336094
27.Nov2018
108.66
-0.54
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26.Nov2018
109.2
-0.4
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23.Nov2018
109.6
0.03
0.027379757232819203
22.Nov2018
109.57
-0.23
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21.Nov2018
109.8
0.02
0.018218254691200583
20.Nov2018
109.78
-0.38
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19.Nov2018
110.16
-1.85
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16.Nov2018
112.01
-0.79
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15.Nov2018
112.8
-0.24
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14.Nov2018
113.04
0.1
0.08854258898530193
13.Nov2018
112.94
0.2
0.17739932588256166
12.Nov2018
112.74
0.86
0.7686807293528781
09.Nov2018
111.88
-0.31
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08.Nov2018
112.19
-0.08
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07.Nov2018
112.27
0.34
0.3037612793710355
06.Nov2018
111.93
0.53
0.4757630161579892
05.Nov2018
111.4
-0.48
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02.Nov2018
111.88
-1.02
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31.Oct2018
112.9
0.88
0.7855740046420282
30.Oct2018
112.02
-0.59
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29.Oct2018
112.61
-0.43
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26.Oct2018
113.04
-0.06
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25.Oct2018
113.1
-0.21
-0.18533227429176596
24.Oct2018
113.31
0.51
0.4521276595744681
23.Oct2018
112.8
-0.42
-0.37095919448860626
22.Oct2018
113.22
0.01
0.008833141948591115
19.Oct2018
113.21
-0.66
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18.Oct2018
113.87
-0.67
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17.Oct2018
114.54
-0.48
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16.Oct2018
115.02
-0.1
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15.Oct2018
115.12
-0.58
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12.Oct2018
115.7
-0.19
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11.Oct2018
115.89
-0.42
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10.Oct2018
116.31
-0.25
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09.Oct2018
116.56
-0.05
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08.Oct2018
116.61
-0.04
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05.Oct2018
116.65
0.17
0.1459478021978022
04.Oct2018
116.48
0.15
0.12894352273704118
03.Oct2018
116.33
-0.24
-0.20588487604014755
02.Oct2018
116.57
0.17
0.14604810996563575
01.Oct2018
116.4
-0.07
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28.Sept2018
116.47
0.08
0.06873442735630209
27.Sept2018
116.39
0.28
0.24115063302041168
26.Sept2018
116.11
0.24
0.20712867869163717
25.Sept2018
115.87
-0.01
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24.Sept2018
115.88
0.14
0.12096077414895455
21.Sept2018
115.74
-0.39
-0.3358305347455438
20.Sept2018
116.13
-0.41
-0.351810537154625
19.Sept2018
116.54
0.17
0.14608576093494888
18.Sept2018
116.37
-0.24
-0.2058142526369951
17.Sept2018
116.61
0.18
0.1545993300695697
14.Sept2018
116.43
0.16
0.1376107336372237
13.Sept2018
116.27
-0.38
-0.32576082297471065
12.Sept2018
116.65
0.12
0.10297777396378614
11.Sept2018
116.53
0.24
0.20638060022357899
10.Sept2018
116.29
-0.2
-0.17168855695767876
07.Sept2018
116.49
-0.04
-0.034325924654595386
06.Sept2018
116.53
0.54
0.46555737563583066
05.Sept2018
115.99
-0.38
-0.3265446420898857
04.Sept2018
116.37
0.51
0.44018643190056966
03.Sept2018
115.86
0.03
0.0259000259000259
31.Aug2018
115.83
0.16
0.13832454396126911
30.Aug2018
115.67
0.18
0.15585765001298812
29.Aug2018
115.49
-0.16
-0.13834846519671423
28.Aug2018
115.65
0.05
0.04325259515570934
27.Aug2018
115.6
0.2
0.1733102253032929
24.Aug2018
115.4
0.43
0.3740106114638601
23.Aug2018
114.97
-0.7
-0.6051698798305525
22.Aug2018
115.67
0.05
0.04324511330219685
21.Aug2018
115.62
0.17
0.14724989172802078
20.Aug2018
115.45
0.04
0.034659041677497615
17.Aug2018
115.41
0.64
0.5576370131567483
16.Aug2018
114.77
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14.Aug2018
115.1
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13.Aug2018
115.23
0.91
0.7960111966410077
10.Aug2018
114.32
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09.Aug2018
114.97
0.05
0.0435085276714236
08.Aug2018
114.92
0.38
0.3317618299284093
07.Aug2018
114.54
0.45
0.3944254535892716
06.Aug2018
114.09
0.12
0.10529086601737299
03.Aug2018
113.97
0.68
0.6002294995145202
02.Aug2018
113.29
0.17
0.15028288543140028
01.Aug2018
113.12
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31.Jul2018
113.61
0.05
0.044029587883057414
30.Jul2018
113.56
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27.Jul2018
113.92
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26.Jul2018
113.98
0
0
25.Jul2018
113.98
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24.Jul2018
114.26
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23.Jul2018
114.61
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20.Jul2018
115.08
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19.Jul2018
115.38
0.31
0.2694012340314591
18.Jul2018
115.07
0.41
0.35757892900750043
17.Jul2018
114.66
0.17
0.14848458380644597
16.Jul2018
114.49
0.25
0.2188375350140056
13.Jul2018
114.24
0.73
0.6431151440401727
12.Jul2018
113.51
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11.Jul2018
113.73
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10.Jul2018
113.89
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09.Jul2018
114.11
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06.Jul2018
114.21
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05.Jul2018
114.83
0.07
0.06099686301847333
04.Jul2018
114.76
0.12
0.104675505931612
03.Jul2018
114.64
0.21
0.18351830813597833
02.Jul2018
114.43
0.31
0.27164388363126535
29.Jun2018
114.12
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28.Jun2018
114.23
0.33
0.2897278314310799
27.Jun2018
113.9
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26.Jun2018
114.13
0.55
0.4842401831308329
25.Jun2018
113.58
0.17
0.1498985980072304
22.Jun2018
113.41
0.02
0.017638239703677575
21.Jun2018
113.39
0.51
0.45180722891566266
20.Jun2018
112.88
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19.Jun2018
113.54
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18.Jun2018
113.73
0.06
0.05278437582475587
15.Jun2018
113.67
0.38
0.3354223673757613
14.Jun2018
113.29
0.03
0.026487727352993113
13.Jun2018
113.26
0.72
0.6397725253243292
12.Jun2018
112.54
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11.Jun2018
113.29
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08.Jun2018
113.74
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07.Jun2018
113.84
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06.Jun2018
114.09
0.06
0.052617732175743226
05.Jun2018
114.03
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04.Jun2018
114.16
0.2
0.1755001755001755
01.Jun2018
113.96
0.06
0.05267778753292362
31.May2018
113.9
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30.May2018
113.98
0.17
0.14937175995079519
29.May2018
113.81
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28.May2018
114.08
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25.May2018
114.24
0.07
0.061312078479460456
24.May2018
114.17
0.17
0.14912280701754385
23.May2018
114
0.09
0.07900974453515934
22.May2018
113.91
0.4
0.3523918597480398
18.May2018
113.51
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17.May2018
113.58
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16.May2018
113.88
0.17
0.14950312197695892
15.May2018
113.71
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14.May2018
113.81
0.18
0.15840887089677022
11.May2018
113.63
1.32
1.1753183153770812
09.May2018
112.31
0.27
0.24098536237058193
08.May2018
112.04
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07.May2018
112.19
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04.May2018
112.21
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03.May2018
112.84
0.73
0.6511461957006511
02.May2018
112.11
0.33
0.2952227589908749
30.Apr2018
111.78
0.15
0.13437248051599032
27.Apr2018
111.63
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26.Apr2018
111.86
0.24
0.21501523024547572
25.Apr2018
111.62
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24.Apr2018
111.98
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23.Apr2018
112.34
0.23
0.20515565070020517
20.Apr2018
112.11
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19.Apr2018
112.45
0.08
0.07119337901575154
18.Apr2018
112.37
0.08
0.07124410009796064
17.Apr2018
112.29
0.25
0.22313459478757586
16.Apr2018
112.04
0.78
0.7010605788243753
13.Apr2018
111.26
0.11
0.09896536212325686
12.Apr2018
111.15
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11.Apr2018
111.29
0.1
0.08993614533681087
10.Apr2018
111.19
0.27
0.2434186801298233
09.Apr2018
110.92
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06.Apr2018
111.44
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05.Apr2018
111.47
0.04
0.03589697567979898
04.Apr2018
111.43
0.05
0.0448913629017777
03.Apr2018
111.38
0.28
0.252025202520252
29.Mar2018
111.1
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28.Mar2018
111.17
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27.Mar2018
111.23
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26.Mar2018
111.51
0.09
0.08077544426494346
23.Mar2018
111.42
0.25
0.22488081316902042
22.Mar2018
111.17
0.16
0.14413115935501306
21.Mar2018
111.01
0.41
0.3707052441229656
20.Mar2018
110.6
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19.Mar2018
110.86
0.4
0.3621220351258374
16.Mar2018
110.46
0.27
0.24503130955622107
15.Mar2018
110.19
0.1
0.09083477155054955
14.Mar2018
110.09
0.42
0.382967083067384
13.Mar2018
109.67
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12.Mar2018
109.78
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09.Mar2018
109.95
0.02
0.01819339579732557
08.Mar2018
109.93
0.49
0.447733918128655
07.Mar2018
109.44
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06.Mar2018
109.77
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05.Mar2018
109.84
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02.Mar2018
110.49
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01.Mar2018
110.73
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28.Feb2018
111.06
0.1
0.09012256669069935
27.Feb2018
110.96
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26.Feb2018
111.32
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23.Feb2018
111.53
0.46
0.4141532366975781
22.Feb2018
111.07
0.49
0.44311810453969974
21.Feb2018
110.58
0.07
0.06334268392000723
20.Feb2018
110.51
0.2
0.18130722509291997
19.Feb2018
110.31
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16.Feb2018
110.5
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15.Feb2018
110.74
0.05
0.04517119884361731
14.Feb2018
110.69
0.67
0.6089801854208325
13.Feb2018
110.02
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12.Feb2018
110.37
0.18
0.16335420637081405
09.Feb2018
110.19
0.66
0.6025746370857299
08.Feb2018
109.53
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07.Feb2018
109.96
0.47
0.429262946387798
06.Feb2018
109.49
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05.Feb2018
109.5
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02.Feb2018
109.7
0.53
0.4854813593478062
01.Feb2018
109.17
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31.Jan2018
109.42
0.38
0.34849596478356565
30.Jan2018
109.04
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29.Jan2018
109.43
0.31
0.2840909090909091
26.Jan2018
109.12
0.04
0.03667033370003667
25.Jan2018
109.08
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24.Jan2018
109.27
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23.Jan2018
109.41
0.36
0.33012379642365886
22.Jan2018
109.05
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19.Jan2018
109.44
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18.Jan2018
109.62
0.06
0.054764512595837894
17.Jan2018
109.56
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16.Jan2018
109.77
0.19
0.17338930461763097
15.Jan2018
109.58
0.12
0.10962908825141604
12.Jan2018
109.46
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11.Jan2018
109.69
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10.Jan2018
110.28
0.36
0.32751091703056767
09.Jan2018
109.92
0.46
0.4202448382970948
08.Jan2018
109.46
0.54
0.4957767168564084
05.Jan2018
108.92
0.24
0.2208317997791682
04.Jan2018
108.68
0.74
0.6855660552158607
03.Jan2018
107.94
0.03
0.027800945232137893
02.Jan2018
107.91
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29.Dec2017
108.17
0.24
0.22236634855925136
28.Dec2017
107.93
-0.1
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27.Dec2017
108.03
0.13
0.12048192771084337
22.Dec2017
107.9
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21.Dec2017
108.06
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20.Dec2017
108.27
0.71
0.6600966902194124
19.Dec2017
107.56
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18.Dec2017
108.16
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15.Dec2017
108.27
0
0
14.Dec2017
108.27
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13.Dec2017
108.96
0.27
0.24841291747170852
12.Dec2017
108.69
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11.Dec2017
109.15
0.54
0.49719178712825707
08.Dec2017
108.61
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07.Dec2017
108.68
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06.Dec2017
108.73
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05.Dec2017
109.08
0.29
0.26656861843919477
04.Dec2017
108.79
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01.Dec2017
109.04
0.2
0.18375597206909225
30.Nov2017
108.84
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29.Nov2017
109.78
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28.Nov2017
109.97
0.3
0.27354791647670285
27.Nov2017
109.67
0
0
24.Nov2017
109.67
0.12
0.10953902327704244
23.Nov2017
109.55
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22.Nov2017
109.73
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21.Nov2017
110.17
0.23
0.20920502092050208
20.Nov2017
109.94
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17.Nov2017
110.21
0
0
16.Nov2017
110.21
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15.Nov2017
110.29
0.12
0.10892257420350368
14.Nov2017
110.17
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13.Nov2017
110.52
0.28
0.2539912917271408
10.Nov2017
110.24
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09.Nov2017
110.67
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08.Nov2017
110.89
0.29
0.26220614828209765
07.Nov2017
110.6
0.27
0.24472038430164053
06.Nov2017
110.33
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03.Nov2017
110.64
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02.Nov2017
110.71
1.11
1.0127737226277371
31.Oct2017
109.6
0.14
0.12790060295998537
30.Oct2017
109.46
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27.Oct2017
109.57
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26.Oct2017
110.2
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25.Oct2017
110.28
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24.Oct2017
110.39
0.55
0.5007283321194465
23.Oct2017
109.84
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20.Oct2017
110.15
0.43
0.3919066715275246
19.Oct2017
109.72
0.16
0.14603870025556773
18.Oct2017
109.56
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17.Oct2017
109.67
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16.Oct2017
109.8
0.02
0.018218254691200583
13.Oct2017
109.78
0.3
0.2740226525392766
12.Oct2017
109.48
0.21
0.19218449711723254
11.Oct2017
109.27
0.26
0.23851022841941105
10.Oct2017
109.01
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09.Oct2017
109.11
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06.Oct2017
109.73
0.58
0.5313788364635822
05.Oct2017
109.15
0.13
0.1192441753806641
04.Oct2017
109.02
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03.Oct2017
109.06
0.21
0.19292604501607716
02.Oct2017
108.85
0.23
0.21174737617381698
29.Sept2017
108.62
-0.33
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28.Sept2017
108.95
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27.Sept2017
108.96
0.39
0.3592152528322741
26.Sept2017
108.57
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25.Sept2017
108.7
0.27
0.24900857696209536
22.Sept2017
108.43
0.07
0.06459948320413436
21.Sept2017
108.36
0.24
0.22197558268590456
20.Sept2017
108.12
0.09
0.0833101916134407
19.Sept2017
108.03
0.51
0.47433035714285715
18.Sept2017
107.52
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15.Sept2017
107.98
0.11
0.10197459905441736
14.Sept2017
107.87
0.28
0.26024723487312945
13.Sept2017
107.59
0.01
0.009295408068414203
12.Sept2017
107.58
0.34
0.3170458784035807
11.Sept2017
107.24
0.27
0.25240721697672247
08.Sept2017
106.97
0.16
0.14979870798614361
07.Sept2017
106.81
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06.Sept2017
106.98
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05.Sept2017
107.4
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04.Sept2017
107.75
0.06
0.05571547961742037
01.Sept2017
107.69
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31.Aug2017
107.75
0
0
30.Aug2017
107.75
0.18
0.16733289950729757
29.Aug2017
107.57
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28.Aug2017
107.69
0.04
0.03715745471435207
25.Aug2017
107.65
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24.Aug2017
107.8
0.03
0.02783706040642108
23.Aug2017
107.77
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22.Aug2017
108.02
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21.Aug2017
108.24
0.07
0.06471295183507442
18.Aug2017
108.17
0.18
0.16668210019446245
17.Aug2017
107.99
0.26
0.2413441009932238
16.Aug2017
107.73
0.31
0.2885868553342022
14.Aug2017
107.42
0.46
0.4300673148840688
11.Aug2017
106.96
-0.02
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10.Aug2017
106.98
0.74
0.6965361445783133
09.Aug2017
106.24
0
0
08.Aug2017
106.24
0.16
0.15082956259426847
07.Aug2017
106.08
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04.Aug2017
106.15
0
0
03.Aug2017
106.15
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02.Aug2017
106.23
0.5
0.4729026766291497
01.Aug2017
105.73
0.26
0.24651559685218546
31.Jul2017
105.47
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28.Jul2017
106.06
0.26
0.24574669187145556
27.Jul2017
105.8
0.24
0.22735884804850323
26.Jul2017
105.56
-0.1
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25.Jul2017
105.66
-0.31
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24.Jul2017
105.97
0.2
0.18908953389429894
21.Jul2017
105.77
-1.17
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20.Jul2017
106.94
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19.Jul2017
107.46
0.5
0.4674644727000748
18.Jul2017
106.96
0.75
0.7061481969682704
17.Jul2017
106.21
0.35
0.33062535424145095
14.Jul2017
105.86
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13.Jul2017
105.95
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12.Jul2017
106.02
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11.Jul2017
106.38
1.03
0.9776934029425723
10.Jul2017
105.35
0.29
0.2760327431943651
07.Jul2017
105.06
0.64
0.6129094043286727
06.Jul2017
104.42
0.27
0.25924147863658187
05.Jul2017
104.15
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04.Jul2017
104.19
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03.Jul2017
104.44
0.31
0.29770479208681455
30.Jun2017
104.13
0.03
0.02881844380403458
29.Jun2017
104.1
0.1
0.09615384615384616
28.Jun2017
104
0.18
0.17337699865151224
27.Jun2017
103.82
0.97
0.9431210500729217
26.Jun2017
102.85
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22.Jun2017
103.67
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21.Jun2017
104.21
0.08
0.07682704311917796
20.Jun2017
104.13
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19.Jun2017
104.54
-0.46
-0.4380952380952381
16.Jun2017
105
-0.26
-0.24700741022230666
15.Jun2017
105.26
0.2
0.19036740909956215
14.Jun2017
105.06
-0.12
-0.11409013120365089
13.Jun2017
105.18
0.24
0.22870211549456831
12.Jun2017
104.94
-1.43
-1.344364012409514
09.Jun2017
106.37
0.09
0.08468197214904027
08.Jun2017
106.28
0.03
0.02823529411764706
07.Jun2017
106.25
0.47
0.4443183966723388
06.Jun2017
105.78
-0.51
-0.47981936212249504
02.Jun2017
106.29
-0.07
-0.06581421587062805
01.Jun2017
106.36
0.01
0.009402914903620122
31.May2017
106.35
0.3
0.2828854314002829
30.May2017
106.05
-0.41
-0.38512117227127557
29.May2017
106.46
0.05
0.04698806503148201
26.May2017
106.41
-0.11
-0.10326699211415696
24.May2017
106.52
0.42
0.39585296889726673
23.May2017
106.1
-0.5
-0.46904315196998125
22.May2017
106.6
0.21
0.19738697245981765
19.May2017
106.39
-0.13
-0.1220428088621855
18.May2017
106.52
-0.15
-0.1406206056060748
17.May2017
106.67
-0.55
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16.May2017
107.22
-0.01
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15.May2017
107.23
-0.11
-0.10247810694987888
12.May2017
107.34
-0.03
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11.May2017
107.37
-0.42
-0.3896465349290287
10.May2017
107.79
-1.11
-1.019283746556474
09.May2017
108.9
0.3
0.27624309392265195
08.May2017
108.6
-0.22
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05.May2017
108.82
-0.29
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04.May2017
109.11
-0.41
-0.3743608473338203
03.May2017
109.52
-0.02
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02.May2017
109.54
-0.55
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28.Apr2017
110.09
0.16
0.14554716637860457
27.Apr2017
109.93
0.02
0.0181967063961423
26.Apr2017
109.91
0.2
0.1822987877130617
25.Apr2017
109.71
0.14
0.12777220041982296
24.Apr2017
109.57
0.17
0.15539305301645337
21.Apr2017
109.4
0.61
0.5607133008548579
20.Apr2017
108.79
-0.19
-0.17434391631492016
19.Apr2017
108.98
-0.13
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18.Apr2017
109.11
0.05
0.04584632312488538
13.Apr2017
109.06
0.02
0.018341892883345562
12.Apr2017
109.04
-0.08
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11.Apr2017
109.12
-0.19
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10.Apr2017
109.31
-0.01
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07.Apr2017
109.32
0.29
0.2659818398605888
06.Apr2017
109.03
-0.48
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05.Apr2017
109.51
0.26
0.2379862700228833
04.Apr2017
109.25
0.44
0.404374597922985
03.Apr2017
108.81
0.1
0.09198785760279643
31.Mar2017
108.71
0.33
0.30448422218121424
30.Mar2017
108.38
0.01
0.009227646027498385
29.Mar2017
108.37
-0.17
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28.Mar2017
108.54
-0.3
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27.Mar2017
108.84
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24.Mar2017
109.26
0.09
0.08244023083264633
23.Mar2017
109.17
-0.1
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22.Mar2017
109.27
0.19
0.1741840850751742
21.Mar2017
109.08
-0.04
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20.Mar2017
109.12
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17.Mar2017
109.53
-0.4
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16.Mar2017
109.93
0.14
0.12751616722834502
15.Mar2017
109.79
0.21
0.19164081036685526
14.Mar2017
109.58
-0.19
-0.17308918648082355
13.Mar2017
109.77
-0.84
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10.Mar2017
110.61
0.72
0.6552006552006552
09.Mar2017
109.89
-0.16
-0.1453884597910041
08.Mar2017
110.05
0.41
0.37395111273257936
07.Mar2017
109.64
-0.32
-0.29101491451436884
06.Mar2017
109.96
0.4
0.36509675063891933
03.Mar2017
109.56
0.43
0.3940254742050765
02.Mar2017
109.13
0.03
0.027497708524289642
01.Mar2017
109.1
0.6
0.5529953917050692
28.Feb2017
108.5
-0.77
-0.7046764894298526
27.Feb2017
109.27
0.15
0.1374633431085044
24.Feb2017
109.12
0.21
0.19281975943439536
23.Feb2017
108.91
-0.05
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22.Feb2017
108.96
0.13
0.11945235688688781
21.Feb2017
108.83
0.4
0.36890159549940055
20.Feb2017
108.43
-0.04
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17.Feb2017
108.47
0.4
0.37013047099102436
16.Feb2017
108.07
-0.09
-0.08321005917159763
15.Feb2017
108.16
0.18
0.1666975365808483
14.Feb2017
107.98
-0.14
-0.12948575656677766
13.Feb2017
108.12
0.24
0.22246941045606228
10.Feb2017
107.88
-0.12
-0.1111111111111111
09.Feb2017
108
-0.55
-0.5066789497927222
08.Feb2017
108.55
0.76
0.7050746822525281
07.Feb2017
107.79
0.09
0.08356545961002786
06.Feb2017
107.7
0.2
0.18604651162790697
03.Feb2017
107.5
0.61
0.5706801384600991
02.Feb2017
106.89
0.07
0.0655307994757536
01.Feb2017
106.82
0.15
0.1406206056060748
31.Jan2017
106.67
0.43
0.40474397590361444
30.Jan2017
106.24
-0.49
-0.4591024079452825
27.Jan2017
106.73
0.4
0.37618734129596537
26.Jan2017
106.33
-0.29
-0.27199399737385105
25.Jan2017
106.62
-0.15
-0.14048890137679124
24.Jan2017
106.77
0.81
0.7644394110985278
23.Jan2017
105.96
-0.56
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20.Jan2017
106.52
0.49
0.46213335848344805
19.Jan2017
106.03
0.63
0.5977229601518027
18.Jan2017
105.4
-0.02
-0.01897173211914248
17.Jan2017
105.42
0.05
0.04745183638606814
16.Jan2017
105.37
-0.04
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13.Jan2017
105.41
0.07
0.06645149041199924
12.Jan2017
105.34
0.11
0.10453292787227977
11.Jan2017
105.23
0.58
0.5542283803153368
10.Jan2017
104.65
0.33
0.31633435582822084
09.Jan2017
104.32
0.47
0.4525758305247954
06.Jan2017
103.85
0.53
0.5129694154084398
05.Jan2017
103.32
0.13
0.12598119972865587
04.Jan2017
103.19
0.14
0.1358563803978651
03.Jan2017
103.05
-0.2
-0.1937046004842615
02.Jan2017
103.25
0.42
0.4084411164057182
30.Dec2016
102.83
-0.01
-0.009723842862699339
29.Dec2016
102.84
0.01
0.009724788485850433
28.Dec2016
102.83
-0.04
-0.03888402838534072
27.Dec2016
102.87
-0.29
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23.Dec2016
103.16
0.01
0.009694619486185167
22.Dec2016
103.15
0.79
0.7717858538491599
21.Dec2016
102.36
0.33
0.3234342840341076
20.Dec2016
102.03
-0.13
-0.12725137039937354
19.Dec2016
102.16
0.6
0.5907837731390311
16.Dec2016
101.56
-0.11
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15.Dec2016
101.67
-0.15
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14.Dec2016
101.82
-0.02
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13.Dec2016
101.84
0.57
0.5628517823639775
12.Dec2016
101.27
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09.Dec2016
101.53
-0.38
-0.37287802963399075
08.Dec2016
101.91
-0.14
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07.Dec2016
102.05
-0.28
-0.2736245480308805
06.Dec2016
102.33
0.42
0.4121283485428319
05.Dec2016
101.91
0.49
0.48313942023269574
02.Dec2016
101.42
0.13
0.12834435778457892
01.Dec2016
101.29
-0.6
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30.Nov2016
101.89
0.64
0.6320987654320988
29.Nov2016
101.25
0.04
0.039521786384744594
28.Nov2016
101.21
-0.02
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25.Nov2016
101.23
0.07
0.06919731119019375
24.Nov2016
101.16
-0.21
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23.Nov2016
101.37
-0.53
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22.Nov2016
101.9
0.52
0.5129216808048925
21.Nov2016
101.38
0.03
0.02960039467192896
18.Nov2016
101.35
0.67
0.6654747715534366
17.Nov2016
100.68
0.46
0.4589902215126721
16.Nov2016
100.22
0.46
0.4611066559743384
15.Nov2016
99.76
-1.06
-1.0513786947034318
14.Nov2016
100.82
-0.39
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11.Nov2016
101.21
-0.02
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10.Nov2016
101.23
-0.95
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09.Nov2016
102.18
-0.71
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08.Nov2016
102.89
0.06
0.0583487309151026
07.Nov2016
102.83
0.4
0.3905105925998243
04.Nov2016
102.43
-0.46
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03.Nov2016
102.89
0.39
0.3804878048780488
02.Nov2016
102.5
0.82
0.8064516129032258
31.Oct2016
101.68
-0.31
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28.Oct2016
101.99
-0.82
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27.Oct2016
102.81
-0.06
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26.Oct2016
102.87
-0.4
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25.Oct2016
103.27
-0.62
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24.Oct2016
103.89
0.51
0.4933255948926291
21.Oct2016
103.38
0.63
0.6131386861313869
20.Oct2016
102.75
0.04
0.038944601304644146
19.Oct2016
102.71
-0.3
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18.Oct2016
103.01
-0.09
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17.Oct2016
103.1
0.56
0.5461283401599376
14.Oct2016
102.54
-0.12
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13.Oct2016
102.66
0.25
0.24411678547016893
12.Oct2016
102.41
0.38
0.37243947858473
11.Oct2016
102.03
-0.56
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10.Oct2016
102.59
-0.34
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07.Oct2016
102.93
0.23
0.22395326192794549
06.Oct2016
102.7
-0.33
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05.Oct2016
103.03
0.5
0.4876621476640983
04.Oct2016
102.53
0.5
0.49005194550622366
03.Oct2016
102.03
-0.34
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30.Sept2016
102.37
-0.34
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29.Sept2016
102.71
0.15
0.14625585023400936
28.Sept2016
102.56
0.08
0.078064012490242
27.Sept2016
102.48
0.56
0.5494505494505495
26.Sept2016
101.92
0.34
0.33471155739318764
23.Sept2016
101.58
-0.55
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22.Sept2016
102.13
0.03
0.029382957884427033
21.Sept2016
102.1
0.7
0.6903353057199211
20.Sept2016
101.4
-1.37
-1.333073854237618
19.Sept2016
102.77
0.91
0.8933830748085607
16.Sept2016
101.86
-0.17
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15.Sept2016
102.03
-0.02
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14.Sept2016
102.05
-0.01
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13.Sept2016
102.06
0.33
0.32438808611029196
12.Sept2016
101.73
-1.11
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09.Sept2016
102.84
0.38
0.37087643958618
08.Sept2016
102.46
-0.23
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07.Sept2016
102.69
-0.63
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06.Sept2016
103.32
0.81
0.7901668129938543
05.Sept2016
102.51
-0.16
-0.15583909613324243
02.Sept2016
102.67
-0.02
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01.Sept2016
102.69
-0.26
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31.Aug2016
102.95
0.33
0.3215747417657377
30.Aug2016
102.62
0.02
0.01949317738791423
29.Aug2016
102.6
0.39
0.38156736131493985
26.Aug2016
102.21
0
0
25.Aug2016
102.21
-0.38
-0.37040647236572766
24.Aug2016
102.59
-0.25
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23.Aug2016
102.84
-0.06
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22.Aug2016
102.9
0.1
0.09727626459143969
19.Aug2016
102.8
0.12
0.1168679392286716
18.Aug2016
102.68
-0.09
-0.08757419480393111
17.Aug2016
102.77
0.49
0.4790770434102464
16.Aug2016
102.28
-0.43
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12.Aug2016
102.71
-0.32
-0.3105891487916141
11.Aug2016
103.03
0.12
0.11660674375668059
10.Aug2016
102.91
-0.01
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09.Aug2016
102.92
-0.29
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08.Aug2016
103.21
0.22
0.2136129721332168
05.Aug2016
102.99
-0.42
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04.Aug2016
103.41
-0.21
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03.Aug2016
103.62
0.34
0.3292021688613478
02.Aug2016
103.28
0.21
0.20374502765111088
01.Aug2016
103.07
0.61
0.5953542845988679
29.Jul2016
102.46
-0.22
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28.Jul2016
102.68
-0.53
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27.Jul2016
103.21
0.62
0.6043474022809241
26.Jul2016
102.59
-0.49
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25.Jul2016
103.08
-0.09
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22.Jul2016
103.17
0.12
0.11644832605531295
21.Jul2016
103.05
-0.33
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20.Jul2016
103.38
0.39
0.37867754150888433
19.Jul2016
102.99
0.19
0.18482490272373542
18.Jul2016
102.8
-0.02
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15.Jul2016
102.82
-0.27
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14.Jul2016
103.09
0.3
0.2918571845510264
13.Jul2016
102.79
0.59
0.5772994129158513
12.Jul2016
102.2
-0.61
-0.5933274973251629
11.Jul2016
102.81
-0.67
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08.Jul2016
103.48
0.95
0.9265580805617868
07.Jul2016
102.53
0.04
0.039028197872963216
06.Jul2016
102.49
0.09
0.087890625
05.Jul2016
102.4
-0.44
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04.Jul2016
102.84
0.53
0.5180334278174177
01.Jul2016
102.31
-0.88
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30.Jun2016
103.19
1.03
1.0082223962411903
29.Jun2016
102.16
0.58
0.5709785390824965
28.Jun2016
101.58
-0.23
-0.22591101070621747
27.Jun2016
101.81
-0.14
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24.Jun2016
101.95
-0.81
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22.Jun2016
102.76
-0.08
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21.Jun2016
102.84
-0.1
-0.09714396735962696
20.Jun2016
102.94
-0.3
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17.Jun2016
103.24
-0.56
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16.Jun2016
103.8
0.67
0.6496654707650538
15.Jun2016
103.13
0.04
0.03880104762828596
14.Jun2016
103.09
-0.07
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13.Jun2016
103.16
0.86
0.8406647116324536
10.Jun2016
102.3
-0.28
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09.Jun2016
102.58
-0.26
-0.2528199144301828
08.Jun2016
102.84
-0.76
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07.Jun2016
103.6
0.11
0.10629046284665185
06.Jun2016
103.49
-0.88
-0.8431541630736802
03.Jun2016
104.37
-0.03
-0.028735632183908046
02.Jun2016
104.4
-0.67
-0.6376701246787856
01.Jun2016
105.07
0.61
0.5839555810836684
31.May2016
104.46
-0.91
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30.May2016
105.37
0.83
0.7939544671895925
27.May2016
104.54
0.26
0.24932873034138858
26.May2016
104.28
-0.33
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25.May2016
104.61
-0.43
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24.May2016
105.04
0.1
0.0952925481227368
23.May2016
104.94
-0.47
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20.May2016
105.41
0.26
0.24726581074655254
19.May2016
105.15
0.16
0.1523954662348795
18.May2016
104.99
0.55
0.5266181539639985
17.May2016
104.44
-0.45
-0.42902087901611213
13.May2016
104.89
0.27
0.2580768495507551
12.May2016
104.62
0.16
0.15316867700555237
11.May2016
104.46
-0.16
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10.May2016
104.62
0.17
0.1627573001436094
09.May2016
104.45
0.15
0.14381591562799617
06.May2016
104.3
0.58
0.5591978403393753
04.May2016
103.72
0.15
0.14482958385632905
03.May2016
103.57
0.13
0.125676720804331
02.May2016
103.44
0.08
0.07739938080495357
29.Apr2016
103.36
-0.2
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28.Apr2016
103.56
-0.39
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27.Apr2016
103.95
-0.22
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26.Apr2016
104.17
0.7
0.6765245965014014
25.Apr2016
103.47
0.24
0.23249055507120023
22.Apr2016
103.23
-0.11
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21.Apr2016
103.34
0.2
0.19391118867558657
20.Apr2016
103.14
-0.1
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19.Apr2016
103.24
-0.01
-0.009685230024213076
18.Apr2016
103.25
0.15
0.1454898157129001
15.Apr2016
103.1
0.05
0.048520135856380396
14.Apr2016
103.05
-0.16
-0.15502373800988276
13.Apr2016
103.21
-0.14
-0.1354620222544751
12.Apr2016
103.35
0.02
0.019355463079454176
11.Apr2016
103.33
0.22
0.21336436815051887
08.Apr2016
103.11
0.23
0.22356143079315707
07.Apr2016
102.88
0.05
0.048623942429252165
06.Apr2016
102.83
0.47
0.4591637358343103
05.Apr2016
102.36
0.21
0.2055800293685756
04.Apr2016
102.15
-0.27
-0.26362038664323373
01.Apr2016
102.42
0.26
0.2545027407987471
31.Mar2016
102.16
0.34
0.3339226085248478
30.Mar2016
101.82
-0.44
-0.4302757676510855
29.Mar2016
102.26
0.24
0.23524799059008036
24.Mar2016
102.02
0.21
0.20626657499263334
23.Mar2016
101.81
0.29
0.2856579984239559
22.Mar2016
101.52
0.68
0.6743355811186037
21.Mar2016
100.84
-0.85
-0.8358737338971384
18.Mar2016
101.69
-0.17
-0.1668957392499509
17.Mar2016
101.86
-0.6
-0.5855943782939684
16.Mar2016
102.46
0.58
0.569297212406753
15.Mar2016
101.88
0.64
0.6321612011062822
14.Mar2016
101.24
-0.3
-0.2954500689383494
11.Mar2016
101.54
0.43
0.4252793986747107
10.Mar2016
101.11
0.07
0.06927949326999208
09.Mar2016
101.04
0.75
0.7478312892611427
08.Mar2016
100.29
-0.18
-0.17915795759928338
07.Mar2016
100.47
-0.29
-0.28781262405716557
04.Mar2016
100.76
-0.61
-0.6017559435730492
03.Mar2016
101.37
-0.3
-0.29507229271171437
02.Mar2016
101.67
0.87
0.8630952380952381
01.Mar2016
100.8
0.2
0.1988071570576541
29.Feb2016
100.6
-0.31
-0.3072044395996432
26.Feb2016
100.91
0.03
0.02973830293417922
25.Feb2016
100.88
0.52
0.5181347150259067
24.Feb2016
100.36
0.86
0.864321608040201
23.Feb2016
99.5
0.06
0.06033789219629927
22.Feb2016
99.44
0.05
0.050306871918704095
19.Feb2016
99.39
-0.52
-0.5204684215794215
18.Feb2016
99.91
0.22
0.22068412077440064
17.Feb2016
99.69
-0.65
-0.6477974885389675
16.Feb2016
100.34
0.09
0.08977556109725686
15.Feb2016
100.25
0.02
0.019954105557218396
12.Feb2016
100.23
-0.68
-0.6738678029927658
11.Feb2016
100.91
0.38
0.3779966179249975
10.Feb2016
100.53
0.53
0.53
09.Feb2016
100
0.05
0.05002501250625312
08.Feb2016
99.95
-0.97
-0.9611573523583036
05.Feb2016
100.92
-0.4
-0.3947887879984208
04.Feb2016
101.32
-0.48
-0.4715127701375246
03.Feb2016
101.8
-0.27
-0.2645243460370334
02.Feb2016
102.07
-0.23
-0.22482893450635386
01.Feb2016
102.3
-0.11
-0.10741138560687433
29.Jan2016
102.41
-0.47
-0.4568429237947123
28.Jan2016
102.88
-0.14
-0.13589594253543003
27.Jan2016
103.02
-0.31
-0.30000967773153975
26.Jan2016
103.33
0.09
0.08717551336691205
25.Jan2016
103.24
0.12
0.11636927851047324
22.Jan2016
103.12
-0.34
-0.32862942199884015
21.Jan2016
103.46
0.24
0.23251307886068592
20.Jan2016
103.22
0.24
0.23305496212856866
19.Jan2016
102.98
-0.04
-0.03882741215298
18.Jan2016
103.02
-0.35
-0.3385895327464448
15.Jan2016
103.37
0.11
0.10652721286073988
14.Jan2016
103.26
-0.4
-0.38587690526721974
13.Jan2016
103.66
-0.03
-0.02893239463786286
12.Jan2016
103.69
0.24
0.2319961333977767
11.Jan2016
103.45
-0.02
-0.019329274185754326
08.Jan2016
103.47
0.31
0.30050407134548274
07.Jan2016
103.16
-0.2
-0.19349845201238391
06.Jan2016
103.36
-0.43
-0.41429810193660277
05.Jan2016
103.79
0.08
0.07713817375373638
04.Jan2016
103.71
0.23
0.22226517201391574
31.Dec2015
103.48
0.29
0.2810349840100785
30.Dec2015
103.19
0.06
0.05817899738194512
29.Dec2015
103.13
0.06
0.05821286504317454
28.Dec2015
103.07
-0.54
-0.5211852137824534
23.Dec2015
103.61
-0.24
-0.23110255175734232
22.Dec2015
103.85
-0.05
-0.04812319538017324
21.Dec2015
103.9
0.06
0.05778120184899846
18.Dec2015
103.84
-1.29
-1.2270522210596404
17.Dec2015
105.13
1.24
1.193570122244682
16.Dec2015
103.89
-0.34
-0.32620166938501394
15.Dec2015
104.23
0.19
0.18262206843521722
14.Dec2015
104.04
0.28
0.26985350809560527
11.Dec2015
103.76
-0.02
-0.01927153594141453
10.Dec2015
103.78
0.14
0.13508297954457738
09.Dec2015
103.64
0.15
0.14494154024543435
08.Dec2015
103.49
-0.16
-0.15436565364206464
07.Dec2015
103.65
0.47
0.45551463461911224
04.Dec2015
103.18
-0.11
-0.10649627263045794
03.Dec2015
103.29
0.01
0.009682416731216111
02.Dec2015
103.28
-1.11
-1.0633202414024332
01.Dec2015
104.39
1.56
1.5170670037926675
30.Nov2015
102.83
0.01
0.009725734292939117
27.Nov2015
102.82
-1.27
-1.220097992122202
26.Nov2015
104.09
1.22
1.185962865752892
25.Nov2015
102.87
-0.09
-0.08741258741258741
24.Nov2015
102.96
-0.52
-0.5025125628140703
23.Nov2015
103.48
-0.24
-0.23139220979560354
20.Nov2015
103.72
-0.52
-0.49884881043745205
19.Nov2015
104.24
-0.11
-0.10541447053186392
18.Nov2015
104.35
-0.26
-0.24854220437816651
17.Nov2015
104.61
-0.22
-0.2098635886673662
16.Nov2015
104.83
-0.19
-0.18091792039611504
13.Nov2015
105.02
-0.06
-0.05709935287400076
12.Nov2015
105.08
-0.11
-0.10457267801121779
11.Nov2015
105.19
-0.08
-0.07599506032107912
10.Nov2015
105.27
0.41
0.39099752050352854
09.Nov2015
104.86
-0.42
-0.39893617021276595
06.Nov2015
105.28
0.92
0.8815638175546187
05.Nov2015
104.36
-0.02
-0.019160758766047135
04.Nov2015
104.38
-0.7
-0.6661591168633422
03.Nov2015
105.08
-0.03
-0.02854152792312815
02.Nov2015
105.11
-0.27
-0.2562156006832416
30.Oct2015
105.38
0.54
0.5150705837466616
29.Oct2015
104.84
0.2
0.191131498470948
28.Oct2015
104.64
0.15
0.1435544071202986
27.Oct2015
104.49
0.11
0.10538417321325924
26.Oct2015
104.38
-0.26
-0.2484709480122324
23.Oct2015
104.64
0.08
0.07651109410864575
22.Oct2015
104.56
-0.47
-0.44749119299247836
21.Oct2015
105.03
0.76
0.7288769540615709
20.Oct2015
104.27
0.74
0.7147686660871245
19.Oct2015
103.53
0.21
0.2032520325203252
16.Oct2015
103.32
-0.02
-0.019353590090961874
15.Oct2015
103.34
0.13
0.12595678713302974
14.Oct2015
103.21
0.34
0.33051424127539614
13.Oct2015
102.87
0.34
0.33161026041158687
12.Oct2015
102.53
-0.21
-0.20439945493478684
09.Oct2015
102.74
-0.01
-0.009732360097323601
08.Oct2015
102.75
-0.85
-0.8204633204633205
07.Oct2015
103.6
-0.99
-0.9465532077636485
06.Oct2015
104.59
-0.86
-0.8155523944997629
05.Oct2015
105.45
-0.51
-0.4813137032842582
02.Oct2015
105.96
0.43
0.40746707097507817
01.Oct2015
105.53
0.18
0.170859041290935
30.Sept2015
105.35
-0.15
-0.14218009478672985
29.Sept2015
105.5
0.02
0.018960940462646948
28.Sept2015
105.48
-0.16
-0.15145778114350625
25.Sept2015
105.64
-0.17
-0.1606653435403081
24.Sept2015
105.81
0.75
0.7138777841233581
23.Sept2015
105.06
0.11
0.10481181515007146
22.Sept2015
104.95
0.29
0.2770877125931588
21.Sept2015
104.66
0.27
0.2586454641249162
18.Sept2015
104.39
-0.07
-0.06701129618992915
17.Sept2015
104.46
-0.65
-0.6183997716677766
16.Sept2015
105.11
-0.28
-0.2656798557737926
15.Sept2015
105.39
-0.1
-0.09479571523367143
14.Sept2015
105.49
0.32
0.3042692783113055
11.Sept2015
105.17
0.3
0.2860684657194622
10.Sept2015
104.87
0.2
0.19107671730199674
09.Sept2015
104.67
0.03
0.028669724770642203
08.Sept2015
104.64
0.31
0.29713409374101407
07.Sept2015
104.33
0.07
0.06713984270093996
04.Sept2015
104.26
-0.31
-0.2964521373242804
03.Sept2015
104.57
0.52
0.4997597308986064
02.Sept2015
104.05
0.64
0.6188956580601489
01.Sept2015
103.41
0.26
0.25206010664081435
31.Aug2015
103.15
-0.66
-0.6357769001059628
28.Aug2015
103.81
-0.32
-0.3073081724767118
27.Aug2015
104.13
0.19
0.18279776794304406
26.Aug2015
103.94
0.44
0.4251207729468599
25.Aug2015
103.5
0.33
0.319860424542018
24.Aug2015
103.17
-0.93
-0.8933717579250721
21.Aug2015
104.1
0.19
0.1828505437397748
20.Aug2015
103.91
0.9
0.8737015823706437
19.Aug2015
103.01
0.86
0.8418991678903573
18.Aug2015
102.15
-0.83
-0.8059817440279666
17.Aug2015
102.98
1.43
1.4081733136386017
14.Aug2015
101.55
0.51
0.504750593824228
13.Aug2015
101.04
-0.05
-0.04946087644673064
12.Aug2015
101.09
-0.18
-0.17774266811494027
11.Aug2015
101.27
-0.21
-0.20693732755222705
10.Aug2015
101.48
0.38
0.3758654797230465
07.Aug2015
101.1
-0.34
-0.3351735015772871
06.Aug2015
101.44
0.07
0.0690539607378909
05.Aug2015
101.37
-0.51
-0.5005889281507656
04.Aug2015
101.88
0.14
0.13760566149007272
03.Aug2015
101.74
0.56
0.5534690650326152
31.Jul2015
101.18
-0.35
-0.3447256968383729
30.Jul2015
101.53
-0.02
-0.019694731659281144
29.Jul2015
101.55
0.05
0.04926108374384237
28.Jul2015
101.5
0.76
0.7544173118919992
27.Jul2015
100.74
0.08
0.0794754619511226
24.Jul2015
100.66
0.86
0.8617234468937875
23.Jul2015
99.8
-0.21
-0.20997900209979
22.Jul2015
100.01
0.22
0.22046297224170758
21.Jul2015
99.79
0.41
0.41255785872408934
20.Jul2015
99.38
-0.08
-0.08043434546551377
17.Jul2015
99.46
0
0
16.Jul2015
99.46
0.18
0.18130539887187752
15.Jul2015
99.28
-0.1
-0.1006238679814852
14.Jul2015
99.38
-0.32
-0.320962888665998
13.Jul2015
99.7
0.47
0.4736470825355235
10.Jul2015
99.23
-0.11
-0.11073082343466882
09.Jul2015
99.34
0.26
0.26241421073879695
08.Jul2015
99.08
-0.09
-0.0907532519915297
07.Jul2015
99.17
0.37
0.37449392712550605
06.Jul2015
98.8
0.03
0.030373595221221017
03.Jul2015
98.77
0.21
0.21306818181818182
02.Jul2015
98.56
0.19
0.1931483175764969
01.Jul2015
98.37
0.38
0.38779467292580877
30.Jun2015
97.99
0.01
0.010206164523372117
29.Jun2015
97.98
0.01
0.010207206287639074
26.Jun2015
97.97
-0.2
-0.20372822654578793
25.Jun2015
98.17
0.22
0.22460438999489535
24.Jun2015
97.95
0.07
0.07151614221495708
22.Jun2015
97.88
-0.46
-0.4677648972950986
19.Jun2015
98.34
-0.48
-0.48573163327261687
18.Jun2015
98.82
-0.23
-0.23220595658758203
17.Jun2015
99.05
-0.02
-0.02018774603815484
16.Jun2015
99.07
-0.06
-0.06052658125693534
15.Jun2015
99.13
-0.43
-0.4319003615910004
12.Jun2015
99.56
-0.34
-0.34034034034034033
11.Jun2015
99.9
0.31
0.3112762325534692
10.Jun2015
99.59
0.11
0.11057498994772819
09.Jun2015
99.48
-0.44
-0.4403522818254604
08.Jun2015
99.92
-1.37
-1.3525520781913318
05.Jun2015
101.29
0.92
0.9166085483710272
04.Jun2015
100.37
-0.35
-0.3474980142970612
03.Jun2015
100.72
0.1
0.09938382031405288
02.Jun2015
100.62
-0.94
-0.9255612445844821
01.Jun2015
101.56
1.28
1.2764260071798963
29.May2015
100.28
-0.37
-0.36761053154495776
28.May2015
100.65
0.65
0.65
27.May2015
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
27-May-2015
Month End Date
Monthly Total (NAV) Return
31.May2015
--
30.Jun2015
-2.283606
31.Jul2015
3.255434
31.Aug2015
1.947025
30.Sept2015
2.132816
31.Oct2015
0.028477
30.Nov2015
-2.419814
31.Dec2015
0.632111
31.Jan2016
-1.034016
29.Feb2016
-1.767406
31.Mar2016
1.550696
30.Apr2016
1.174628
31.May2016
1.064241
30.Jun2016
-1.215776
31.Jul2016
-0.707433
31.Aug2016
0.478235
30.Sept2016
-0.56338
31.Oct2016
-0.674026
30.Nov2016
0.20653
31.Dec2016
0.922564
31.Jan2017
3.734319
28.Feb2017
1.715571
31.Mar2017
0.193548
30.Apr2017
1.269432
31.May2017
-3.39722
30.Jun2017
-2.087447
31.Jul2017
1.286853
31.Aug2017
2.161752
30.Sept2017
0.807425
31.Oct2017
0.902228
30.Nov2017
-0.693431
31.Dec2017
-0.615583
31.Jan2018
1.155588
28.Feb2018
1.498812
31.Mar2018
0.036017
30.Apr2018
0.612061
31.May2018
1.896583
30.Jun2018
0.193152
31.Jul2018
-0.446898
31.Aug2018
1.954053
30.Sept2018
0.552534
31.Oct2018
-3.065167
30.Nov2018
-5.004429
31.Dec2018
1.967366
31.Jan2019
1.051573
28.Feb2019
0.533888
31.Mar2019
-0.567057
30.Apr2019
1.194895
31.May2019
1.270239
30.Jun2019
0.370992
31.Jul2019
2.604946
31.Aug2019
-2.324385
30.Sept2019
-0.605901
31.Oct2019
-1.466561
30.Nov2019
0.797992
31.Dec2019
-0.088952
31.Jan2020
-0.106838
29.Feb2020
-0.258467
31.Mar2020
0.205522
30.Apr2020
2.309613
31.May2020
1.934978
30.Jun2020
0.436084
31.Jul2020
-1.013111
31.Aug2020
0.868668
30.Sept2020
-3.240109
31.Oct2020
-3.031371
30.Nov2020
-0.136314
31.Dec2020
-0.1911
31.Jan2021
0.547046
28.Feb2021
-1.632209
31.Mar2021
2.562684
30.Apr2021
0.692073
31.May2021
0.892618
30.Jun2021
-0.008847
31.Jul2021
1.610334
31.Aug2021
0.461512
30.Sept2021
-0.520066
31.Oct2021
2.091139
30.Nov2021
0.264573
31.Dec2021
1.95778
31.Jan2022
1.569544
28.Feb2022
-0.600033
31.Mar2022
-0.165385
30.Apr2022
1.524062
31.May2022
-1.215632
30.Jun2022
-0.685497
31.Jul2022
-0.906445
31.Aug2022
-0.637798
30.Sept2022
2.829392
31.Oct2022
1.289528
30.Nov2022
1.402854
31.Dec2022
0.57577
31.Jan2023
0.795102
28.Feb2023
2.114065
31.Mar2023
0.610274
30.Apr2023
-2.618243
31.May2023
-2.48364
30.Jun2023
2.417529
31.Jul2023
0.071051
31.Aug2023
0.907226
30.Sept2023
2.329763
31.Oct2023
2.865001
30.Nov2023
2.064765
31.Dec2023
-0.887789
31.Jan2024
4.478708
29.Feb2024
-1.131413