BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns 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 domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285.285.536
Share Class launch date
18.Aug2016
Fund Launch Date
18.Aug2016
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,13%
ISIN
LU1430596426
Annual Management Fee
0,75%
Performance Fee
20,00%
Minimum Initial Investment
GBP 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 Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAD2G
SEDOL
BZB1SQ8
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71,00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
128.38
0.18
0.14040561622464898
27.Mar2024
128.2
0.21
0.16407531838424877
26.Mar2024
127.99
-0.05
-0.03905029678225554
25.Mar2024
128.04
-0.02
-0.015617679212868968
22.Mar2024
128.06
0.21
0.16425498631208446
21.Mar2024
127.85
0.72
0.56634940611972
20.Mar2024
127.13
-0.24
-0.1884274161890555
19.Mar2024
127.37
-0.41
-0.32086398497417434
18.Mar2024
127.78
0.15
0.11752722714095432
15.Mar2024
127.63
-0.47
-0.3669008587041374
14.Mar2024
128.1
0.19
0.14854194355406145
13.Mar2024
127.91
0.02
0.01563843928375948
12.Mar2024
127.89
0.55
0.43191455944714935
11.Mar2024
127.34
0.28
0.2203683299228711
08.Mar2024
127.06
-0.17
-0.133616285467264
07.Mar2024
127.23
0.33
0.26004728132387706
06.Mar2024
126.9
-0.03
-0.02363507445048452
05.Mar2024
126.93
0.15
0.11831519167061051
04.Mar2024
126.78
-0.04
-0.03154076644062451
01.Mar2024
126.82
0.25
0.19751915935845776
29.Feb2024
126.57
0.1
0.07907013520993121
28.Feb2024
126.47
-0.26
-0.20516057760593387
27.Feb2024
126.73
-0.06
-0.04732234403344112
26.Feb2024
126.79
0.12
0.09473434909607642
23.Feb2024
126.67
0
0
22.Feb2024
126.67
-0.15
-0.11827787415234191
21.Feb2024
126.82
-0.27
-0.2124478715870643
20.Feb2024
127.09
-0.04
-0.031463855895539995
19.Feb2024
127.13
0.11
0.08660053534876397
16.Feb2024
127.02
0.63
0.4984571564206029
15.Feb2024
126.39
-0.1
-0.07905763301446754
14.Feb2024
126.49
0.11
0.08703908846336446
13.Feb2024
126.38
-0.1
-0.07906388361796332
12.Feb2024
126.48
-0.03
-0.023713540431586435
09.Feb2024
126.51
0.28
0.2218173175948665
08.Feb2024
126.23
0.17
0.13485641757893066
07.Feb2024
126.06
0.17
0.1350385256970371
06.Feb2024
125.89
-0.22
-0.17445087621917374
05.Feb2024
126.11
-0.16
-0.12671259998416093
02.Feb2024
126.27
-0.42
-0.331517878285579
01.Feb2024
126.69
0.02
0.015789058182679405
31.Jan2024
126.67
0.07
0.05529225908372828
30.Jan2024
126.6
0.12
0.09487666034155598
29.Jan2024
126.48
0.35
0.27749147704749066
26.Jan2024
126.13
0.16
0.12701436850043663
25.Jan2024
125.97
-0.12
-0.09517011658339282
24.Jan2024
126.09
0.2
0.15886885376122012
23.Jan2024
125.89
-0.23
-0.18236600063431652
22.Jan2024
126.12
0.18
0.14292520247737017
19.Jan2024
125.94
0.13
0.10333041888562118
18.Jan2024
125.81
0.01
0.00794912559618442
17.Jan2024
125.8
-0.3
-0.23790642347343377
16.Jan2024
126.1
0.02
0.015862944162436547
15.Jan2024
126.08
0.02
0.015865460891638903
12.Jan2024
126.06
0.09
0.0714455822814956
11.Jan2024
125.97
0.13
0.10330578512396695
10.Jan2024
125.84
0.37
0.2948912090539571
09.Jan2024
125.47
0
0
08.Jan2024
125.47
-0.03
-0.02390438247011952
05.Jan2024
125.5
-0.23
-0.1829316789946711
04.Jan2024
125.73
0.3
0.2391772303276728
03.Jan2024
125.43
-0.1
-0.07966223213574444
02.Jan2024
125.53
0.1
0.0797257434425576
29.Dec2023
125.43
-0.02
-0.015942606616181746
28.Dec2023
125.45
0.07
0.05583027596107832
27.Dec2023
125.38
0.31
0.24786119772927162
22.Dec2023
125.07
-0.08
-0.06392329204954054
21.Dec2023
125.15
0.31
0.24831784684396027
20.Dec2023
124.84
0.14
0.11226944667201283
19.Dec2023
124.7
0.15
0.12043356081894821
18.Dec2023
124.55
0.2
0.16083634901487737
15.Dec2023
124.35
-0.47
-0.376542220797949
14.Dec2023
124.82
-0.25
-0.19988806268489645
13.Dec2023
125.07
0.28
0.22437695328151294
12.Dec2023
124.79
-0.14
-0.11206275514288001
11.Dec2023
124.93
0
0
08.Dec2023
124.93
-0.12
-0.09596161535385846
07.Dec2023
125.05
0.07
0.05600896143382941
06.Dec2023
124.98
-0.05
-0.03999040230344717
05.Dec2023
125.03
0.2
0.16021789633902106
04.Dec2023
124.83
-0.16
-0.12801024081926554
01.Dec2023
124.99
-0.15
-0.11986575035959725
30.Nov2023
125.14
0.06
0.04796929964822513
29.Nov2023
125.08
-0.31
-0.24722864662253768
28.Nov2023
125.39
-0.51
-0.4050833995234313
27.Nov2023
125.9
-0.08
-0.06350214319733291
24.Nov2023
125.98
-0.09
-0.07138891092250337
23.Nov2023
126.07
0.1
0.07938398031277288
22.Nov2023
125.97
0.14
0.11126122546292617
21.Nov2023
125.83
-0.01
-0.007946598855689765
20.Nov2023
125.84
-0.06
-0.04765687053216839
17.Nov2023
125.9
0.12
0.09540467482906663
16.Nov2023
125.78
-0.04
-0.03179144810046097
15.Nov2023
125.82
-0.01
-0.007947230390209012
14.Nov2023
125.83
0.01
0.007947862025115243
13.Nov2023
125.82
0.07
0.055666003976143144
10.Nov2023
125.75
0.26
0.20718782373097458
09.Nov2023
125.49
0.57
0.4562920268972142
08.Nov2023
124.92
0.38
0.3051228520957122
07.Nov2023
124.54
0.11
0.088403118219079
06.Nov2023
124.43
0.32
0.2578357908307147
03.Nov2023
124.11
-0.65
-0.5210003206155819
02.Nov2023
124.76
0.4
0.32164683177870695
31.Oct2023
124.36
0.05
0.04022202558120827
30.Oct2023
124.31
0.22
0.1772906761221694
27.Oct2023
124.09
-0.26
-0.20908725371934056
26.Oct2023
124.35
-0.23
-0.1846203242896131
25.Oct2023
124.58
-0.02
-0.016051364365971106
24.Oct2023
124.6
0.27
0.21716399903482667
23.Oct2023
124.33
0.01
0.008043758043758044
20.Oct2023
124.32
-0.53
-0.42450941129355224
19.Oct2023
124.85
-1.02
-0.8103598951298959
18.Oct2023
125.87
-0.17
-0.13487781656616946
17.Oct2023
126.04
0.02
0.01587049674654817
16.Oct2023
126.02
-0.17
-0.13471748949996037
13.Oct2023
126.19
-0.18
-0.14243886998496477
12.Oct2023
126.37
0.1
0.07919537499010058
11.Oct2023
126.27
0.29
0.2301952690903318
10.Oct2023
125.98
0.25
0.19883878151594686
09.Oct2023
125.73
0.35
0.2791513798053916
06.Oct2023
125.38
-0.09
-0.07173029409420578
05.Oct2023
125.47
0.56
0.4483227924105356
04.Oct2023
124.91
-0.03
-0.02401152553225548
03.Oct2023
124.94
0.09
0.07208650380456548
02.Oct2023
124.85
-0.51
-0.40682833439693683
29.Sept2023
125.36
0.29
0.2318701527144799
28.Sept2023
125.07
0.05
0.03999360102383619
27.Sept2023
125.02
0.26
0.20840012824623277
26.Sept2023
124.76
0.06
0.048115477145148355
25.Sept2023
124.7
-0.01
-0.008018603159329644
22.Sept2023
124.71
-0.04
-0.03206412825651302
21.Sept2023
124.75
-0.01
-0.008015389547932029
20.Sept2023
124.76
0.08
0.06416426050689766
19.Sept2023
124.68
0.36
0.28957528957528955
18.Sept2023
124.32
-0.47
-0.3766327430082539
15.Sept2023
124.79
0.36
0.28931929598971307
14.Sept2023
124.43
0.33
0.26591458501208703
13.Sept2023
124.1
0.24
0.19376715646697884
12.Sept2023
123.86
0.33
0.26714158504007124
11.Sept2023
123.53
-0.49
-0.39509756490888565
08.Sept2023
124.02
0.33
0.26679602231384913
07.Sept2023
123.69
0.39
0.31630170316301703
06.Sept2023
123.3
-0.12
-0.09722897423432182
05.Sept2023
123.42
0.52
0.4231082180634662
04.Sept2023
122.9
0.11
0.08958384233243749
01.Sept2023
122.79
0.26
0.21219293234309966
31.Aug2023
122.53
-0.35
-0.2848307291666667
30.Aug2023
122.88
0.01
0.00813868316106454
29.Aug2023
122.87
0.32
0.26111791105671156
28.Aug2023
122.55
-0.18
-0.14666340747983378
25.Aug2023
122.73
0.01
0.008148631029986962
24.Aug2023
122.72
0.23
0.1877704302392032
23.Aug2023
122.49
0.06
0.0490075961774075
22.Aug2023
122.43
0.11
0.08992805755395683
21.Aug2023
122.32
0.03
0.024531850519257502
18.Aug2023
122.29
-0.07
-0.057208237986270026
17.Aug2023
122.36
-0.06
-0.049011599411860805
16.Aug2023
122.42
-0.52
-0.4229705547421506
14.Aug2023
122.94
0.15
0.1221597849987784
11.Aug2023
122.79
-0.44
-0.35705591170981094
10.Aug2023
123.23
0.01
0.008115565654926148
09.Aug2023
123.22
0.35
0.2848539106372589
08.Aug2023
122.87
0.3
0.24475809741372276
07.Aug2023
122.57
0.08
0.06531145399624459
04.Aug2023
122.49
-0.22
-0.1792844918914514
03.Aug2023
122.71
-0.05
-0.04072987943955686
02.Aug2023
122.76
-0.15
-0.12204051745179399
01.Aug2023
122.91
0.12
0.09772782799902271
31.Jul2023
122.79
0.28
0.22855277120235082
28.Jul2023
122.51
-0.09
-0.0734094616639478
27.Jul2023
122.6
0.51
0.4177246293717749
26.Jul2023
122.09
-0.45
-0.3672270279092541
25.Jul2023
122.54
-0.54
-0.4387390315242119
24.Jul2023
123.08
-0.04
-0.03248862897985705
21.Jul2023
123.12
0.13
0.10569965037807952
20.Jul2023
122.99
0.2
0.16287971333170453
19.Jul2023
122.79
0.33
0.2694757471827536
18.Jul2023
122.46
-0.17
-0.13862839435700888
17.Jul2023
122.63
0.11
0.08978126020241593
14.Jul2023
122.52
0.03
0.02449179524859172
13.Jul2023
122.49
0.33
0.27013752455795675
12.Jul2023
122.16
0.74
0.6094547850436501
11.Jul2023
121.42
-0.43
-0.3528929011079196
10.Jul2023
121.85
0.17
0.13971071663379356
07.Jul2023
121.68
-0.29
-0.23776338443879644
06.Jul2023
121.97
-0.23
-0.18821603927986907
05.Jul2023
122.2
-0.18
-0.14708285667592744
04.Jul2023
122.38
0.05
0.040873048311943105
03.Jul2023
122.33
-0.34
-0.27716638134833294
30.Jun2023
122.67
-0.08
-0.06517311608961303
29.Jun2023
122.75
0.42
0.3433336058203221
28.Jun2023
122.33
0.18
0.14735980352026198
27.Jun2023
122.15
-0.03
-0.02455393681453593
26.Jun2023
122.18
-0.21
-0.17158264564098374
22.Jun2023
122.39
-0.75
-0.6090628552866656
21.Jun2023
123.14
-0.06
-0.048701298701298704
20.Jun2023
123.2
-0.15
-0.12160518848804215
19.Jun2023
123.35
0.18
0.14613948201672486
16.Jun2023
123.17
0.11
0.08938729075247846
15.Jun2023
123.06
0
0
14.Jun2023
123.06
-0.14
-0.11363636363636363
13.Jun2023
123.2
-0.15
-0.12160518848804215
12.Jun2023
123.35
0.15
0.12175324675324675
09.Jun2023
123.2
0.19
0.15445898707422162
08.Jun2023
123.01
-0.24
-0.1947261663286004
07.Jun2023
123.25
-0.12
-0.09726837967090865
06.Jun2023
123.37
0.3
0.2437637117087836
05.Jun2023
123.07
-0.2
-0.16224547740731726
02.Jun2023
123.27
0.1
0.0811886011204027
01.Jun2023
123.17
-0.06
-0.04868944250588331
31.May2023
123.23
-0.15
-0.12157562003566218
30.May2023
123.38
0.08
0.064882400648824
26.May2023
123.3
0.16
0.129933409127822
25.May2023
123.14
0.14
0.11382113821138211
24.May2023
123
-0.31
-0.25139891330792313
23.May2023
123.31
0.39
0.31727953140253823
22.May2023
122.92
0.07
0.05698005698005698
19.May2023
122.85
0.38
0.3102800685882257
17.May2023
122.47
0.11
0.08989865969271003
16.May2023
122.36
0.13
0.1063568681992964
15.May2023
122.23
0.42
0.34479927756341844
12.May2023
121.81
0.39
0.32119914346895073
11.May2023
121.42
0.14
0.11543535620052771
10.May2023
121.28
0.16
0.13210039630118892
05.May2023
121.12
-0.13
-0.10721649484536082
04.May2023
121.25
-0.11
-0.09063941990771258
03.May2023
121.36
-0.05
-0.04118276912939626
02.May2023
121.41
-0.39
-0.32019704433497537
28.Apr2023
121.8
0.26
0.21392134276781308
27.Apr2023
121.54
-0.02
-0.016452780519907863
26.Apr2023
121.56
0.04
0.032916392363396975
25.Apr2023
121.52
0.13
0.10709284125545762
24.Apr2023
121.39
-0.06
-0.04940304652120214
21.Apr2023
121.45
0.24
0.19800346506063857
20.Apr2023
121.21
0.12
0.09909984309191511
19.Apr2023
121.09
0
0
18.Apr2023
121.09
0.08
0.06611023882323774
17.Apr2023
121.01
-0.04
-0.033044196612969846
14.Apr2023
121.05
-0.01
-0.008260366760284157
13.Apr2023
121.06
0.16
0.13234077750206782
12.Apr2023
120.9
0.19
0.15740203794217547
11.Apr2023
120.71
-0.01
-0.00828363154406892
06.Apr2023
120.72
0.14
0.11610549013103334
05.Apr2023
120.58
0.12
0.09961813049975095
04.Apr2023
120.46
0.13
0.10803623369068395
03.Apr2023
120.33
0.12
0.09982530571499876
31.Mar2023
120.21
0.23
0.19169861643607267
30.Mar2023
119.98
-0.03
-0.024997916840263312
29.Mar2023
120.01
0.16
0.13350020859407594
28.Mar2023
119.85
0.18
0.1504136375031336
27.Mar2023
119.67
0.22
0.18417748011720386
24.Mar2023
119.45
-0.03
-0.025108804820890524
23.Mar2023
119.48
0.05
0.041865527924307123
22.Mar2023
119.43
0.07
0.05864611260053619
21.Mar2023
119.36
0.31
0.2603947921041579
20.Mar2023
119.05
-0.1
-0.0839278220730172
17.Mar2023
119.15
0.31
0.2608549309996634
16.Mar2023
118.84
0.5
0.42251140780801083
15.Mar2023
118.34
-0.16
-0.1350210970464135
14.Mar2023
118.5
-0.42
-0.35317860746720486
13.Mar2023
118.92
-0.26
-0.21815740896123512
10.Mar2023
119.18
-0.04
-0.033551417547391375
09.Mar2023
119.22
0.13
0.10916113863464606
08.Mar2023
119.09
0.11
0.09245251302739957
07.Mar2023
118.98
0.42
0.354251012145749
06.Mar2023
118.56
-0.41
-0.3446246953013365
03.Mar2023
118.97
-0.57
-0.47682784005353857
02.Mar2023
119.54
0.17
0.142414341961967
01.Mar2023
119.37
0.32
0.26879462410751787
28.Feb2023
119.05
0.07
0.05883341738107245
27.Feb2023
118.98
-0.3
-0.2515090543259557
24.Feb2023
119.28
0.36
0.30272452068617556
23.Feb2023
118.92
-0.05
-0.042027401866016646
22.Feb2023
118.97
0.15
0.12624137350614376
21.Feb2023
118.82
0.16
0.1348390359008933
20.Feb2023
118.66
0.1
0.08434547908232119
17.Feb2023
118.56
0.07
0.0590767153346274
16.Feb2023
118.49
-0.08
-0.06747069241798094
15.Feb2023
118.57
0.2
0.1689617301681169
14.Feb2023
118.37
-0.28
-0.2359882005899705
13.Feb2023
118.65
-0.19
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10.Feb2023
118.84
0.42
0.35466981928728253
09.Feb2023
118.42
0.67
0.5690021231422505
08.Feb2023
117.75
0.15
0.12755102040816327
07.Feb2023
117.6
-0.15
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06.Feb2023
117.75
0.17
0.14458241197482566
03.Feb2023
117.58
-0.08
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02.Feb2023
117.66
-0.71
-0.599814142096815
01.Feb2023
118.37
-0.29
-0.24439575257036913
31.Jan2023
118.66
-0.09
-0.07578947368421053
30.Jan2023
118.75
-0.25
-0.21008403361344538
27.Jan2023
119
-0.06
-0.050394758945069715
26.Jan2023
119.06
0.55
0.46409585688971394
25.Jan2023
118.51
-0.26
-0.21891049928433107
24.Jan2023
118.77
-0.17
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23.Jan2023
118.94
0.14
0.11784511784511785
20.Jan2023
118.8
0.11
0.09267840593141798
19.Jan2023
118.69
0.15
0.1265395647038974
18.Jan2023
118.54
-0.16
-0.13479359730412804
17.Jan2023
118.7
0.13
0.10963987517921903
16.Jan2023
118.57
-0.16
-0.13475953844858082
13.Jan2023
118.73
0.08
0.067425200168563
12.Jan2023
118.65
-0.31
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11.Jan2023
118.96
0.1
0.08413259296651522
10.Jan2023
118.86
0.07
0.05892751915144372
09.Jan2023
118.79
-0.13
-0.10931718802556341
06.Jan2023
118.92
-0.17
-0.14274918129146025
05.Jan2023
119.09
-0.08
-0.06713098934295544
04.Jan2023
119.17
-0.15
-0.12571237009721756
03.Jan2023
119.32
0.39
0.32792398890103425
02.Jan2023
118.93
-0.11
-0.09240591397849462
30.Dec2022
119.04
-0.25
-0.20957330874339844
29.Dec2022
119.29
0
0
28.Dec2022
119.29
0.11
0.09229736532975331
23.Dec2022
119.18
-0.02
-0.016778523489932886
22.Dec2022
119.2
0.36
0.30292830696735107
21.Dec2022
118.84
0.14
0.11794439764111204
20.Dec2022
118.7
0.06
0.05057316250842886
19.Dec2022
118.64
0.06
0.0505987518974532
16.Dec2022
118.58
0
0
15.Dec2022
118.58
0.2
0.16894745734076702
14.Dec2022
118.38
0.2
0.16923337282112033
13.Dec2022
118.18
-0.41
-0.34572898220760606
12.Dec2022
118.59
0.32
0.2705673459034413
09.Dec2022
118.27
-0.12
-0.1013599121547428
08.Dec2022
118.39
-0.06
-0.05065428450823132
07.Dec2022
118.45
-0.04
-0.03375812304835851
06.Dec2022
118.49
0.06
0.05066283880773453
05.Dec2022
118.43
0.03
0.02533783783783784
02.Dec2022
118.4
-0.15
-0.12652889076339097
01.Dec2022
118.55
-0.22
-0.1852319609328955
30.Nov2022
118.77
0.22
0.18557570645297342
29.Nov2022
118.55
0.19
0.16052720513687058
28.Nov2022
118.36
0.04
0.03380662609871535
25.Nov2022
118.32
-0.02
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24.Nov2022
118.34
0.01
0.008450942280064227
23.Nov2022
118.33
0.01
0.008451656524678837
22.Nov2022
118.32
-0.12
-0.10131712259371833
21.Nov2022
118.44
0.09
0.07604562737642585
18.Nov2022
118.35
0.09
0.076103500761035
17.Nov2022
118.26
0.38
0.3223617237869019
16.Nov2022
117.88
0.11
0.09340239449774985
15.Nov2022
117.77
0.35
0.2980752853006302
14.Nov2022
117.42
-0.16
-0.1360775642116006
11.Nov2022
117.58
-0.72
-0.6086221470836856
10.Nov2022
118.3
0.44
0.37332428304768367
09.Nov2022
117.86
-0.2
-0.1694053870913095
08.Nov2022
118.06
0.19
0.16119453635360992
07.Nov2022
117.87
-0.26
-0.22009650385168883
04.Nov2022
118.13
0.35
0.2971642044489727
03.Nov2022
117.78
0.02
0.016983695652173912
02.Nov2022
117.76
-0.06
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31.Oct2022
117.82
-0.14
-0.1186842997626314
28.Oct2022
117.96
0.01
0.00847816871555744
27.Oct2022
117.95
0.39
0.3317454916638312
26.Oct2022
117.56
-0.06
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25.Oct2022
117.62
0.2
0.170328734457503
24.Oct2022
117.42
0.58
0.4964053406367682
21.Oct2022
116.84
-0.17
-0.14528672763011707
20.Oct2022
117.01
0.2
0.1712182176183546
19.Oct2022
116.81
-0.51
-0.43470848960109104
18.Oct2022
117.32
-0.06
-0.05111603339580849
17.Oct2022
117.38
0.41
0.35051722663930923
14.Oct2022
116.97
0.33
0.2829218106995885
13.Oct2022
116.64
0.12
0.10298661174047374
12.Oct2022
116.52
-0.22
-0.18845297241733766
11.Oct2022
116.74
-0.29
-0.2477997094762027
10.Oct2022
117.03
-0.15
-0.12800819252432155
07.Oct2022
117.18
-0.1
-0.08526603001364257
06.Oct2022
117.28
-0.11
-0.09370474486753556
05.Oct2022
117.39
-0.04
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04.Oct2022
117.43
0.52
0.44478658797365495
03.Oct2022
116.91
0.2
0.17136492160054836
30.Sept2022
116.71
0.38
0.32665692426717097
29.Sept2022
116.33
-0.35
-0.2999657182036339
28.Sept2022
116.68
-0.35
-0.2990686148850722
27.Sept2022
117.03
0.18
0.1540436456996149
26.Sept2022
116.85
-0.23
-0.19644687393235394
23.Sept2022
117.08
-0.65
-0.5521107619128515
22.Sept2022
117.73
0.23
0.19574468085106383
21.Sept2022
117.5
-0.02
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20.Sept2022
117.52
-0.27
-0.22922149588250276
19.Sept2022
117.79
-0.19
-0.16104424478725207
16.Sept2022
117.98
-0.03
-0.025421574442843826
15.Sept2022
118.01
-0.13
-0.11003893685457931
14.Sept2022
118.14
-0.32
-0.27013337835556306
13.Sept2022
118.46
-0.03
-0.025318592286268884
12.Sept2022
118.49
-0.08
-0.06747069241798094
09.Sept2022
118.57
0.36
0.304542762879621
08.Sept2022
118.21
-0.05
-0.042279722645019446
07.Sept2022
118.26
-0.08
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06.Sept2022
118.34
0.09
0.07610993657505286
05.Sept2022
118.25
0.07
0.059231680487392115
02.Sept2022
118.18
0.05
0.042326250740709385
01.Sept2022
118.13
-0.16
-0.1352607997294784
31.Aug2022
118.29
-0.1
-0.08446659346228566
30.Aug2022
118.39
0.14
0.11839323467230443
29.Aug2022
118.25
-0.03
-0.02536354413256679
26.Aug2022
118.28
-0.1
-0.08447372867038351
25.Aug2022
118.38
0.16
0.13534088986635087
24.Aug2022
118.22
0.18
0.15249068112504235
23.Aug2022
118.04
-0.07
-0.059266785200237065
22.Aug2022
118.11
0.22
0.18661464076681653
19.Aug2022
117.89
0.16
0.1359041875477788
18.Aug2022
117.73
0.22
0.18721810909709813
17.Aug2022
117.51
0.11
0.09369676320272573
16.Aug2022
117.4
0.04
0.03408316291751875
12.Aug2022
117.36
-0.18
-0.15313935681470137
11.Aug2022
117.54
0.02
0.01701837985023826
10.Aug2022
117.52
0.09
0.07664140338925317
09.Aug2022
117.43
0.11
0.09376065461984316
08.Aug2022
117.32
-0.28
-0.23809523809523808
05.Aug2022
117.6
-0.11
-0.09345000424772747
04.Aug2022
117.71
0.3
0.2555148624478324
03.Aug2022
117.41
0.11
0.0937766410912191
02.Aug2022
117.3
0.07
0.059711677898148935
01.Aug2022
117.23
-0.25
-0.21280217909431393
29.Jul2022
117.48
-0.03
-0.02552974214960429
28.Jul2022
117.51
0.1
0.08517162081594412
27.Jul2022
117.41
0.31
0.26473099914602904
26.Jul2022
117.1
-0.04
-0.034147174321324913
25.Jul2022
117.14
0.28
0.23960294369330823
22.Jul2022
116.86
0.04
0.0342407122068139
21.Jul2022
116.82
0.44
0.3780718336483932
20.Jul2022
116.38
-0.27
-0.23146163737676811
19.Jul2022
116.65
0.23
0.19756055660539426
18.Jul2022
116.42
0.28
0.24108834165662132
15.Jul2022
116.14
0.55
0.4758197075871615
14.Jul2022
115.59
0
0
13.Jul2022
115.59
-0.39
-0.33626487325400933
12.Jul2022
115.98
0.31
0.2680038039249589
11.Jul2022
115.67
0.11
0.09518864659051575
08.Jul2022
115.56
-0.13
-0.112369262684761
07.Jul2022
115.69
0.65
0.5650208623087621
06.Jul2022
115.04
-0.07
-0.060811397793415
05.Jul2022
115.11
-0.46
-0.398027169680713
04.Jul2022
115.57
0.22
0.1907238838318162
01.Jul2022
115.35
0.18
0.15629070070330817
30.Jun2022
115.17
-0.52
-0.449477050739044
29.Jun2022
115.69
-0.39
-0.33597518952446587
28.Jun2022
116.08
0.37
0.31976492956529257
27.Jun2022
115.71
-0.05
-0.04319281271596406
24.Jun2022
115.76
0.82
0.7134156951452932
22.Jun2022
114.94
-0.26
-0.22569444444444445
21.Jun2022
115.2
0.19
0.16520302582384142
20.Jun2022
115.01
-0.03
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17.Jun2022
115.04
0.36
0.3139169863969306
16.Jun2022
114.68
-0.63
-0.5463533084728124
15.Jun2022
115.31
0.17
0.1476463435817266
14.Jun2022
115.14
0.01
0.008685833405715278
13.Jun2022
115.13
-0.83
-0.7157640565712314
10.Jun2022
115.96
-0.79
-0.6766595289079229
09.Jun2022
116.75
-0.13
-0.11122518822724162
08.Jun2022
116.88
0.13
0.11134903640256959
07.Jun2022
116.75
-0.16
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01.Jun2022
116.91
0.2
0.17136492160054836
31.May2022
116.71
0
0
30.May2022
116.71
-0.09
-0.07705479452054795
27.May2022
116.8
1.08
0.9332872450743174
25.May2022
115.72
-0.02
-0.017280110592707794
24.May2022
115.74
0.09
0.07782101167315175
23.May2022
115.65
0.35
0.30355594102341715
20.May2022
115.3
0.71
0.6196003141635396
19.May2022
114.59
-0.48
-0.41713739462935606
18.May2022
115.07
0.1
0.08697921196833956
17.May2022
114.97
0.26
0.22665853020660798
16.May2022
114.71
0.19
0.1659098847362906
13.May2022
114.52
0.28
0.24509803921568626
12.May2022
114.24
0.2
0.175377060680463
11.May2022
114.04
0.28
0.24613220815752462
10.May2022
113.76
-0.14
-0.12291483757682177
06.May2022
113.9
-0.37
-0.32379452174674017
05.May2022
114.27
0.07
0.06129597197898424
04.May2022
114.2
0.03
0.02627660506262591
03.May2022
114.17
-0.4
-0.3491315353059265
02.May2022
114.57
0.49
0.42952314165497896
29.Apr2022
114.08
0.18
0.15803336259877085
28.Apr2022
113.9
0.8
0.7073386383731212
27.Apr2022
113.1
-0.04
-0.0353544281421248
26.Apr2022
113.14
0.19
0.16821602478972997
25.Apr2022
112.95
-0.31
-0.2737065159809288
22.Apr2022
113.26
0.09
0.0795263762481223
21.Apr2022
113.17
0.3
0.26579250465136883
20.Apr2022
112.87
-0.25
-0.221004243281471
19.Apr2022
113.12
0.1
0.08847991505928154
14.Apr2022
113.02
0.24
0.21280368859726903
13.Apr2022
112.78
-0.13
-0.11513594898591799
12.Apr2022
112.91
-0.11
-0.0973279065652097
11.Apr2022
113.02
0.09
0.07969538652262463
08.Apr2022
112.93
0.22
0.19519119865140627
07.Apr2022
112.71
0.06
0.05326231691078562
06.Apr2022
112.65
0.14
0.12443338369922674
05.Apr2022
112.51
-0.24
-0.21286031042128603
04.Apr2022
112.75
0.08
0.07100381645513447
01.Apr2022
112.67
-0.02
-0.017747803709290976
31.Mar2022
112.69
0.16
0.1421843064071803
30.Mar2022
112.53
-0.57
-0.5039787798408488
29.Mar2022
113.1
0.21
0.1860217911241031
28.Mar2022
112.89
0.06
0.053177346450412125
25.Mar2022
112.83
0.08
0.07095343680709534
24.Mar2022
112.75
-0.01
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23.Mar2022
112.76
-0.25
-0.22121936111848509
22.Mar2022
113.01
0.06
0.05312084993359894
21.Mar2022
112.95
0.14
0.12410247318500132
18.Mar2022
112.81
0.15
0.1331439730161548
17.Mar2022
112.66
-0.09
-0.07982261640798226
16.Mar2022
112.75
0.66
0.5888125613346418
15.Mar2022
112.09
0.14
0.12505582849486377
14.Mar2022
111.95
0.07
0.06256703611011798
11.Mar2022
111.88
0.32
0.28684116170670493
10.Mar2022
111.56
0.34
0.3057004135946772
09.Mar2022
111.22
0.71
0.6424757940457877
08.Mar2022
110.51
-0.34
-0.3067207938655841
07.Mar2022
110.85
-0.36
-0.32371189641219317
04.Mar2022
111.21
-1.38
-1.2256861177724487
03.Mar2022
112.59
-0.49
-0.4333215422709586
02.Mar2022
113.08
0.54
0.47982939399324687
01.Mar2022
112.54
0.32
0.28515416146854394
28.Feb2022
112.22
-0.04
-0.035631569570639586
25.Feb2022
112.26
0.7
0.627465041233417
24.Feb2022
111.56
-0.65
-0.5792710097139292
23.Feb2022
112.21
-0.03
-0.026728439059158945
22.Feb2022
112.24
0.3
0.26800071466857245
21.Feb2022
111.94
-0.06
-0.05357142857142857
18.Feb2022
112
0.28
0.2506265664160401
17.Feb2022
111.72
0.04
0.03581661891117478
16.Feb2022
111.68
-0.23
-0.2055222947010991
15.Feb2022
111.91
0.34
0.3047414179438917
14.Feb2022
111.57
-0.22
-0.196797566866446
11.Feb2022
111.79
0
0
10.Feb2022
111.79
-0.06
-0.05364327223960662
09.Feb2022
111.85
0.38
0.34089889656409794
08.Feb2022
111.47
-0.05
-0.04483500717360115
07.Feb2022
111.52
0.07
0.06280843427545985
04.Feb2022
111.45
-0.24
-0.21488047273704003
03.Feb2022
111.69
-0.01
-0.008952551477170993
02.Feb2022
111.7
0.12
0.1075461552249507
01.Feb2022
111.58
0.07
0.06277463904582549
31.Jan2022
111.51
0.36
0.32388663967611336
28.Jan2022
111.15
-0.5
-0.4478280340349306
27.Jan2022
111.65
0.16
0.14351062875594223
26.Jan2022
111.49
0.46
0.4143024407817707
25.Jan2022
111.03
-0.4
-0.35896975679798976
24.Jan2022
111.43
-0.69
-0.6154120585087406
21.Jan2022
112.12
-0.18
-0.16028495102404275
20.Jan2022
112.3
0.16
0.14267879436418762
19.Jan2022
112.14
0.4
0.35797386790764274
18.Jan2022
111.74
0.07
0.0626846959792245
17.Jan2022
111.67
0.51
0.4587981288233177
14.Jan2022
111.16
0.11
0.09905447996398019
13.Jan2022
111.05
-0.07
-0.06299496040316775
12.Jan2022
111.12
0.06
0.05402485143165856
11.Jan2022
111.06
0.35
0.3161412699846446
10.Jan2022
110.71
-0.09
-0.0812274368231047
07.Jan2022
110.8
0.1
0.09033423667570009
06.Jan2022
110.7
-0.1
-0.09025270758122744
05.Jan2022
110.8
-0.11
-0.09917951492200884
04.Jan2022
110.91
0.11
0.09927797833935018
03.Jan2022
110.8
0.07
0.06321683373972727
31.Dec2021
110.73
0.12
0.10848928668294006
30.Dec2021
110.61
0.2
0.18114301240829636
29.Dec2021
110.41
-0.05
-0.045265254390729676
23.Dec2021
110.46
0.4
0.3634381246592768
22.Dec2021
110.06
0.02
0.01817520901490367
21.Dec2021
110.04
0.41
0.3739852230228952
20.Dec2021
109.63
0.1
0.09129918743723181
17.Dec2021
109.53
0.2
0.1829324064758072
16.Dec2021
109.33
0.2
0.18326766242096582
15.Dec2021
109.13
-0.38
-0.3470002739475847
14.Dec2021
109.51
-0.38
-0.3458003458003458
13.Dec2021
109.89
-0.18
-0.1635322976287817
10.Dec2021
110.07
-0.13
-0.11796733212341198
09.Dec2021
110.2
-0.12
-0.10877447425670776
08.Dec2021
110.32
-0.2
-0.18096272167933405
07.Dec2021
110.52
0.3
0.2721829069134458
06.Dec2021
110.22
0.29
0.2638042390612208
03.Dec2021
109.93
-0.21
-0.190666424550572
02.Dec2021
110.14
0.07
0.06359589352230399
01.Dec2021
110.07
0.26
0.23677260723067117
30.Nov2021
109.81
-0.04
-0.03641329085116067
29.Nov2021
109.85
-0.16
-0.145441323516044
26.Nov2021
110.01
-0.45
-0.4073872895165671
25.Nov2021
110.46
-0.13
-0.11755131567049462
24.Nov2021
110.59
0.03
0.027134587554269174
23.Nov2021
110.56
0.11
0.09959257582616568
22.Nov2021
110.45
-0.1
-0.09045680687471733
19.Nov2021
110.55
-0.01
-0.009044862518089725
18.Nov2021
110.56
-0.09
-0.08133755083596927
17.Nov2021
110.65
0.02
0.018078278947844164
16.Nov2021
110.63
-0.37
-0.3333333333333333
15.Nov2021
111
0.06
0.05408328826392644
12.Nov2021
110.94
0.15
0.13539128080151638
11.Nov2021
110.79
0.88
0.8006550814302611
10.Nov2021
109.91
0.12
0.10929957191001002
09.Nov2021
109.79
-0.05
-0.045520757465404224
08.Nov2021
109.84
0.03
0.027319916218923594
05.Nov2021
109.81
0.02
0.018216595318335003
04.Nov2021
109.79
0.09
0.0820419325432999
03.Nov2021
109.7
0.19
0.17350013697379235
02.Nov2021
109.51
-0.17
-0.1549963530269876
29.Oct2021
109.68
-0.07
-0.06378132118451026
28.Oct2021
109.75
-0.16
-0.1455736511691384
27.Oct2021
109.91
-0.14
-0.12721490231712856
26.Oct2021
110.05
0.18
0.16382998088650222
25.Oct2021
109.87
-0.02
-0.018200018200018202
22.Oct2021
109.89
0.05
0.045520757465404224
21.Oct2021
109.84
-0.25
-0.22708692887637388
20.Oct2021
110.09
0.04
0.03634711494775102
19.Oct2021
110.05
0.3
0.2733485193621868
18.Oct2021
109.75
-0.33
-0.29978197674418605
15.Oct2021
110.08
0.09
0.08182562051095554
14.Oct2021
109.99
0.36
0.32837726899571285
13.Oct2021
109.63
-0.08
-0.07291951508522468
12.Oct2021
109.71
-0.42
-0.38136747480250616
11.Oct2021
110.13
0.18
0.16371077762619374
08.Oct2021
109.95
0.08
0.07281332483844544
07.Oct2021
109.87
0.21
0.19150100310049242
06.Oct2021
109.66
0.3
0.274323335771763
05.Oct2021
109.36
-0.2
-0.18254837531945967
04.Oct2021
109.56
-0.19
-0.17312072892938496
01.Oct2021
109.75
-0.36
-0.32694578149123604
30.Sept2021
110.11
0.29
0.2640684756874886
29.Sept2021
109.82
0.21
0.19158835872639357
28.Sept2021
109.61
-0.15
-0.13666180758017493
27.Sept2021
109.76
-0.28
-0.2544529262086514
24.Sept2021
110.04
-0.18
-0.1633097441480675
23.Sept2021
110.22
0.01
0.009073586788857635
22.Sept2021
110.21
0.17
0.15448927662668122
21.Sept2021
110.04
0.12
0.1091703056768559
20.Sept2021
109.92
-0.39
-0.3535490889311939
17.Sept2021
110.31
-0.14
-0.12675418741511996
16.Sept2021
110.45
-0.04
-0.03620237125531722
15.Sept2021
110.49
0.39
0.3542234332425068
14.Sept2021
110.1
-0.36
-0.32590983161325365
13.Sept2021
110.46
0.05
0.04528575310207409
10.Sept2021
110.41
0.01
0.009057971014492754
09.Sept2021
110.4
-0.1
-0.09049773755656108
08.Sept2021
110.5
-0.28
-0.2527532045495577
07.Sept2021
110.78
0.01
0.009027715085311907
06.Sept2021
110.77
0.21
0.18994211287988422
03.Sept2021
110.56
0.11
0.09959257582616568
02.Sept2021
110.45
0.2
0.18140589569160998
01.Sept2021
110.25
0.16
0.14533563448087927
31.Aug2021
110.09
0.04
0.03634711494775102
30.Aug2021
110.05
0.03
0.02726776949645519
27.Aug2021
110.02
0.2
0.1821161901293025
26.Aug2021
109.82
0.18
0.16417365924844948
25.Aug2021
109.64
0.2
0.1827485380116959
24.Aug2021
109.44
0.03
0.027419797093501508
23.Aug2021
109.41
-0.5
-0.4549176599035575
20.Aug2021
109.91
-0.08
-0.07273388489862714
19.Aug2021
109.99
-0.21
-0.19056261343012704
18.Aug2021
110.2
0.17
0.15450331727710626
17.Aug2021
110.03
0.14
0.1274001274001274
16.Aug2021
109.89
-0.41
-0.371713508612874
13.Aug2021
110.3
0.08
0.07258210851025222
12.Aug2021
110.22
0.14
0.12718023255813954
11.Aug2021
110.08
0.05
0.04544215214032537
10.Aug2021
110.03
-0.01
-0.009087604507451835
09.Aug2021
110.04
0.03
0.02727024815925825
06.Aug2021
110.01
-0.13
-0.11803159615035409
05.Aug2021
110.14
0.08
0.07268762493185535
04.Aug2021
110.06
0.11
0.10004547521600728
03.Aug2021
109.95
-0.02
-0.018186778212239702
02.Aug2021
109.97
0.5
0.4567461404951128
30.Jul2021
109.47
-0.17
-0.1550529004013134
29.Jul2021
109.64
0.53
0.4857483273760425
28.Jul2021
109.11
0.04
0.036673695791693404
27.Jul2021
109.07
-0.73
-0.6648451730418944
26.Jul2021
109.8
0.2
0.18248175182481752
23.Jul2021
109.6
0.33
0.3020042097556511
22.Jul2021
109.27
0.22
0.2017423200366804
21.Jul2021
109.05
0.48
0.44211108040895275
20.Jul2021
108.57
0.17
0.15682656826568267
19.Jul2021
108.4
-0.73
-0.6689269678365253
16.Jul2021
109.13
-0.15
-0.13726207906295754
15.Jul2021
109.28
-0.28
-0.25556772544724354
14.Jul2021
109.56
-0.08
-0.07296607077708865
13.Jul2021
109.64
-0.05
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12.Jul2021
109.69
0.16
0.1460786998995709
09.Jul2021
109.53
0.3
0.274649821477616
08.Jul2021
109.23
-0.48
-0.4375170905113481
07.Jul2021
109.71
0.27
0.24671052631578946
06.Jul2021
109.44
-0.05
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05.Jul2021
109.49
0.14
0.12802926383173296
02.Jul2021
109.35
0.2
0.1832340815391663
01.Jul2021
109.15
0.28
0.25718747129604114
30.Jun2021
108.87
-0.35
-0.3204541292803516
29.Jun2021
109.22
0.2
0.183452577508714
28.Jun2021
109.02
0.08
0.07343491830365338
25.Jun2021
108.94
-0.01
-0.009178522257916476
24.Jun2021
108.95
0.03
0.027543150936467132
22.Jun2021
108.92
0.21
0.1931745009658725
21.Jun2021
108.71
-0.57
-0.5215959004392386
18.Jun2021
109.28
-0.43
-0.3919423935830827
17.Jun2021
109.71
-0.25
-0.22735540196435067
16.Jun2021
109.96
-0.16
-0.1452960406828914
15.Jun2021
110.12
0.25
0.227541640120142
14.Jun2021
109.87
0.25
0.2280605728881591
11.Jun2021
109.62
0.18
0.16447368421052633
10.Jun2021
109.44
0.46
0.42209579739401726
09.Jun2021
108.98
-0.17
-0.15574896930829135
08.Jun2021
109.15
-0.02
-0.01832005129614363
07.Jun2021
109.17
0.18
0.16515276630883569
04.Jun2021
108.99
-0.03
-0.0275178866263071
03.Jun2021
109.02
0.24
0.2206287920573635
02.Jun2021
108.78
-0.09
-0.08266740148801323
01.Jun2021
108.87
0.27
0.24861878453038674
31.May2021
108.6
-0.16
-0.14711290915777858
28.May2021
108.76
-0.04
-0.03676470588235294
27.May2021
108.8
-0.18
-0.16516792071939806
26.May2021
108.98
-0.11
-0.10083417361811349
25.May2021
109.09
-0.15
-0.13731233980227023
21.May2021
109.24
0.18
0.1650467632495874
20.May2021
109.06
0.13
0.11934269714495548
19.May2021
108.93
0.16
0.1470993840213294
18.May2021
108.77
-0.22
-0.2018533810441325
17.May2021
108.99
-0.29
-0.26537335285505126
14.May2021
109.28
-0.04
-0.03658982802780827
12.May2021
109.32
0.23
0.2108350902924191
11.May2021
109.09
-0.47
-0.4289886820007302
10.May2021
109.56
-0.1
-0.09119095385737735
07.May2021
109.66
0.07
0.06387444109864039
06.May2021
109.59
0.3
0.2744990392533626
05.May2021
109.29
0.16
0.14661412993677267
04.May2021
109.13
-0.18
-0.16466928917756837
03.May2021
109.31
-0.03
-0.02743735138101335
30.Apr2021
109.34
0.06
0.05490483162518302
29.Apr2021
109.28
-0.28
-0.25556772544724354
28.Apr2021
109.56
-0.07
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27.Apr2021
109.63
-0.28
-0.25475388954599215
26.Apr2021
109.91
0.07
0.06372906045156591
23.Apr2021
109.84
-0.15
-0.13637603418492592
22.Apr2021
109.99
-0.19
-0.17244508985296786
21.Apr2021
110.18
-0.03
-0.027220760366572908
20.Apr2021
110.21
-0.13
-0.11781765452238535
19.Apr2021
110.34
-0.06
-0.05434782608695652
16.Apr2021
110.4
0.2
0.18148820326678766
15.Apr2021
110.2
-0.02
-0.018145527127563055
14.Apr2021
110.22
-0.14
-0.12685755708590069
13.Apr2021
110.36
0.01
0.009062075215224286
12.Apr2021
110.35
-0.03
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09.Apr2021
110.38
0.07
0.06345752878252198
08.Apr2021
110.31
0.38
0.34567452014918587
07.Apr2021
109.93
0.15
0.13663691018400437
06.Apr2021
109.78
0
0
01.Apr2021
109.78
-0.11
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31.Mar2021
109.89
0.06
0.054629882545752524
30.Mar2021
109.83
-0.08
-0.0727868255845692
29.Mar2021
109.91
0.13
0.1184186554928038
26.Mar2021
109.78
0.23
0.20994979461433136
25.Mar2021
109.55
-0.05
-0.04562043795620438
24.Mar2021
109.6
-0.19
-0.17305765552418254
23.Mar2021
109.79
0.17
0.15508118956394817
22.Mar2021
109.62
0.48
0.439802089059923
19.Mar2021
109.14
0.05
0.045833715280960675
18.Mar2021
109.09
0.1
0.09175153683824204
17.Mar2021
108.99
0.17
0.15622128285241685
16.Mar2021
108.82
0.46
0.4245108896271687
15.Mar2021
108.36
0.06
0.055401662049861494
12.Mar2021
108.3
0.09
0.08317161075686166
11.Mar2021
108.21
0.32
0.29659838724626936
10.Mar2021
107.89
-0.48
-0.44292700931992246
09.Mar2021
108.37
-0.01
-0.009226794611551946
08.Mar2021
108.38
-0.11
-0.10139183334869573
05.Mar2021
108.49
0.2
0.1846892603195124
04.Mar2021
108.29
0.03
0.027711065952336966
03.Mar2021
108.26
-0.03
-0.027703389047926862
02.Mar2021
108.29
0.27
0.24995371227550453
01.Mar2021
108.02
0.24
0.22267582111709036
26.Feb2021
107.78
-0.12
-0.11121408711770157
25.Feb2021
107.9
-0.1
-0.09259259259259259
24.Feb2021
108
-0.22
-0.2032895952688967
23.Feb2021
108.22
0.04
0.036975411351451284
22.Feb2021
108.18
-0.45
-0.4142502071251036
19.Feb2021
108.63
-0.18
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18.Feb2021
108.81
-0.32
-0.29322825987354534
17.Feb2021
109.13
-0.51
-0.46515870120394015
16.Feb2021
109.64
-0.11
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15.Feb2021
109.75
0.36
0.32909772374074414
12.Feb2021
109.39
0.32
0.29338956633354724
11.Feb2021
109.07
-0.07
-0.06413780465457211
10.Feb2021
109.14
0.07
0.06417896763546346
09.Feb2021
109.07
0.14
0.12852290461764435
08.Feb2021
108.93
0.27
0.2484815019326339
05.Feb2021
108.66
-0.16
-0.14703179562580407
04.Feb2021
108.82
0.14
0.12881854987118144
03.Feb2021
108.68
0.45
0.4157812066894576
02.Feb2021
108.23
0.31
0.2872498146775389
01.Feb2021
107.92
0.18
0.16706886950064972
29.Jan2021
107.74
-0.19
-0.17604002594274065
28.Jan2021
107.93
-0.69
-0.6352421285214509
27.Jan2021
108.62
0.05
0.04605323754259925
26.Jan2021
108.57
-0.03
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25.Jan2021
108.6
-0.03
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22.Jan2021
108.63
0.18
0.16597510373443983
21.Jan2021
108.45
-0.15
-0.13812154696132597
20.Jan2021
108.6
0.03
0.027631942525559547
19.Jan2021
108.57
-0.22
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18.Jan2021
108.79
0.22
0.20263424518743667
15.Jan2021
108.57
-0.2
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14.Jan2021
108.77
-0.32
-0.29333577779814834
13.Jan2021
109.09
-0.09
-0.08243267997801795
12.Jan2021
109.18
-0.46
-0.41955490696825976
11.Jan2021
109.64
0.02
0.01824484583105273
08.Jan2021
109.62
-0.32
-0.29106785519374206
07.Jan2021
109.94
-0.26
-0.23593466424682397
06.Jan2021
110.2
0.68
0.620891161431702
05.Jan2021
109.52
-0.02
-0.018258170531312762
04.Jan2021
109.54
0.46
0.4217088375504217
31.Dec2020
109.08
-0.24
-0.21953896816684962
30.Dec2020
109.32
-0.08
-0.07312614259597806
29.Dec2020
109.4
0.45
0.4130335016062414
28.Dec2020
108.95
0.08
0.07348213465601176
23.Dec2020
108.87
0.34
0.31327743481065146
22.Dec2020
108.53
0.1
0.09222539887485014
21.Dec2020
108.43
-0.66
-0.6050050417086809
18.Dec2020
109.09
0.01
0.009167583425009167
17.Dec2020
109.08
0.34
0.31267242964870334
16.Dec2020
108.74
0.55
0.5083649135779646
15.Dec2020
108.19
-0.13
-0.12001477104874446
14.Dec2020
108.32
-0.06
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11.Dec2020
108.38
0.07
0.0646293047733358
10.Dec2020
108.31
0.02
0.01846892603195124
09.Dec2020
108.29
-0.13
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08.Dec2020
108.42
-0.04
-0.03687995574405311
07.Dec2020
108.46
0.14
0.1292466765140325
04.Dec2020
108.32
0.32
0.2962962962962963
03.Dec2020
108
0.08
0.07412898443291327
02.Dec2020
107.92
0.15
0.1391853020321054
01.Dec2020
107.77
0.17
0.1579925650557621
30.Nov2020
107.6
0.26
0.2422209800633501
27.Nov2020
107.34
-0.12
-0.11166945840312674
26.Nov2020
107.46
-0.29
-0.2691415313225058
25.Nov2020
107.75
-0.11
-0.10198405340255887
24.Nov2020
107.86
-0.2
-0.18508236165093467
23.Nov2020
108.06
-0.29
-0.26765113059529305
20.Nov2020
108.35
0.03
0.027695716395864108
19.Nov2020
108.32
-0.11
-0.10144793876233514
18.Nov2020
108.43
0.26
0.24036239253027641
17.Nov2020
108.17
-0.14
-0.1292586095466716
16.Nov2020
108.31
-0.03
-0.02769060365515968
13.Nov2020
108.34
0.1
0.09238728750923873
12.Nov2020
108.24
0.31
0.28722320022236636
11.Nov2020
107.93
0.2
0.185649308456326
10.Nov2020
107.73
0.26
0.24192797990136783
09.Nov2020
107.47
1.42
1.338991041961339
06.Nov2020
106.05
0.27
0.2552467385138968
05.Nov2020
105.78
0.5
0.4749240121580547
04.Nov2020
105.28
-0.19
-0.18014601308428937
03.Nov2020
105.47
0.41
0.3902531886541024
02.Nov2020
105.06
-0.38
-0.3603945371775417
30.Oct2020
105.44
0.09
0.0854295206454675
29.Oct2020
105.35
0.27
0.2569470879330034
28.Oct2020
105.08
-1.07
-1.008007536504946
27.Oct2020
106.15
-0.78
-0.7294491723557468
26.Oct2020
106.93
-0.1
-0.0934317481080071
23.Oct2020
107.03
0.58
0.5448567402536402
22.Oct2020
106.45
0.06
0.05639627784566219
21.Oct2020
106.39
-0.32
-0.2998781744916128
20.Oct2020
106.71
0.27
0.25366403607666294
19.Oct2020
106.44
-0.42
-0.3930376193149916
16.Oct2020
106.86
0.73
0.6878356732309432
15.Oct2020
106.13
-0.62
-0.5807962529274004
14.Oct2020
106.75
-0.62
-0.577442488590854
13.Oct2020
107.37
-0.22
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12.Oct2020
107.59
-0.37
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09.Oct2020
107.96
0.22
0.20419528494523853
08.Oct2020
107.74
0.18
0.16734845667534398
07.Oct2020
107.56
0.02
0.018597731076808628
06.Oct2020
107.54
0.27
0.2517013144401976
05.Oct2020
107.27
0.18
0.16808292090764776
02.Oct2020
107.09
-0.07
-0.06532288167226577
01.Oct2020
107.16
0.34
0.3182924545965175
30.Sept2020
106.82
0.02
0.018726591760299626
29.Sept2020
106.8
-0.35
-0.326644890340644
28.Sept2020
107.15
0.42
0.39351634966738497
25.Sept2020
106.73
0.01
0.009370314842578711
24.Sept2020
106.72
-0.1
-0.09361542782250515
23.Sept2020
106.82
0.33
0.30988825241806744
22.Sept2020
106.49
0.02
0.018784634169249553
21.Sept2020
106.47
-0.63
-0.5882352941176471
18.Sept2020
107.1
-0.17
-0.15847860538827258
17.Sept2020
107.27
-0.43
-0.39925719591457753
16.Sept2020
107.7
-0.04
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15.Sept2020
107.74
-0.15
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14.Sept2020
107.89
-0.18
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11.Sept2020
108.07
0.12
0.111162575266327
10.Sept2020
107.95
0.32
0.2973148750348416
09.Sept2020
107.63
0.29
0.27016955468604437
08.Sept2020
107.34
-0.05
-0.04655926995064717
07.Sept2020
107.39
0.21
0.19593207688001493
04.Sept2020
107.18
-0.22
-0.2048417132216015
03.Sept2020
107.4
-0.17
-0.15803662731244772
02.Sept2020
107.57
0.25
0.23294819232202757
01.Sept2020
107.32
-0.47
-0.43603302718248443
31.Aug2020
107.79
-0.13
-0.12045959970348406
28.Aug2020
107.92
0.23
0.21357600520011144
27.Aug2020
107.69
-0.03
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26.Aug2020
107.72
-0.16
-0.14831294030404152
25.Aug2020
107.88
-0.34
-0.3141748290519312
24.Aug2020
108.22
0.36
0.333765992953829
21.Aug2020
107.86
-0.09
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20.Aug2020
107.95
-0.12
-0.1110391412973073
19.Aug2020
108.07
0.17
0.15755329008341057
18.Aug2020
107.9
-0.29
-0.26804695443201776
17.Aug2020
108.19
0.18
0.16665123599666698
14.Aug2020
108.01
-0.27
-0.24935352789065385
13.Aug2020
108.28
-0.14
-0.12912746725696367
12.Aug2020
108.42
0.13
0.12004801920768307
11.Aug2020
108.29
-0.21
-0.1935483870967742
10.Aug2020
108.5
0.29
0.26799741243877645
07.Aug2020
108.21
-0.09
-0.08310249307479224
06.Aug2020
108.3
-0.48
-0.441257584114727
05.Aug2020
108.78
0.12
0.11043622308117063
04.Aug2020
108.66
0.17
0.15669646972071158
03.Aug2020
108.49
0.12
0.11073175232998062
31.Jul2020
108.37
-0.15
-0.13822336896424622
30.Jul2020
108.52
-0.29
-0.266519621358331
29.Jul2020
108.81
-0.33
-0.30236393622869706
28.Jul2020
109.14
0.03
0.027495188342040143
27.Jul2020
109.11
0.04
0.036673695791693404
24.Jul2020
109.07
-0.17
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23.Jul2020
109.24
-0.14
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22.Jul2020
109.38
-0.44
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21.Jul2020
109.82
0.09
0.08201950241501868
20.Jul2020
109.73
0.03
0.027347310847766638
17.Jul2020
109.7
-0.08
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16.Jul2020
109.78
-0.07
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15.Jul2020
109.85
0.1
0.09111617312072894
14.Jul2020
109.75
-0.14
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13.Jul2020
109.89
-0.14
-0.12723802599291104
10.Jul2020
110.03
-0.03
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09.Jul2020
110.06
0.2
0.1820498816675769
08.Jul2020
109.86
-0.05
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07.Jul2020
109.91
-0.01
-0.009097525473071324
06.Jul2020
109.92
0.12
0.1092896174863388
03.Jul2020
109.8
-0.18
-0.16366612111292964
02.Jul2020
109.98
0.3
0.2735229759299781
01.Jul2020
109.68
-0.03
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30.Jun2020
109.71
-0.27
-0.24549918166939444
29.Jun2020
109.98
0.1
0.09100837277029487
26.Jun2020
109.88
0.37
0.3378686877910693
25.Jun2020
109.51
0.05
0.04567878677142335
24.Jun2020
109.46
-0.09
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22.Jun2020
109.55
-0.08
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19.Jun2020
109.63
0.09
0.08216176739090743
18.Jun2020
109.54
-0.07
-0.0638627862421312
17.Jun2020
109.61
0.44
0.40304112851515983
16.Jun2020
109.17
0.39
0.35852178709321564
15.Jun2020
108.78
-0.23
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12.Jun2020
109.01
-0.12
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11.Jun2020
109.13
0.64
0.5899161213015024
10.Jun2020
108.49
0.04
0.036883356385431075
09.Jun2020
108.45
-0.34
-0.31252872506664214
08.Jun2020
108.79
-0.16
-0.14685635612666362
05.Jun2020
108.95
0.23
0.21155261221486388
04.Jun2020
108.72
0.18
0.16583747927031509
03.Jun2020
108.54
-0.01
-0.009212344541685858
02.Jun2020
108.55
0.23
0.21233382570162482
29.May2020
108.32
0.09
0.08315624133789153
28.May2020
108.23
-0.03
-0.027711065952336966
27.May2020
108.26
0.08
0.07395082270290257
26.May2020
108.18
0.31
0.2873829609715398
25.May2020
107.87
0.09
0.08350343291890888
22.May2020
107.78
-0.3
-0.27757216876387864
20.May2020
108.08
-0.36
-0.33198081888601993
19.May2020
108.44
-0.01
-0.009220839096357769
18.May2020
108.45
0.41
0.3794890781192151
15.May2020
108.04
0.41
0.3809346836383908
14.May2020
107.63
0.05
0.046477040342071015
13.May2020
107.58
-0.33
-0.3058103975535168
12.May2020
107.91
0.17
0.15778726563950252
11.May2020
107.74
-0.06
-0.055658627087198514
08.May2020
107.8
0.07
0.0649772579597141
07.May2020
107.73
0.33
0.30726256983240224
06.May2020
107.4
-0.63
-0.583171341294085
05.May2020
108.03
-0.03
-0.0277623542476402
04.May2020
108.06
-0.36
-0.3320420586607637
30.Apr2020
108.42
-0.31
-0.2851099052699347
29.Apr2020
108.73
0.42
0.38777582864001475
28.Apr2020
108.31
0.41
0.3799814643188137
27.Apr2020
107.9
0.25
0.2322340919647004
24.Apr2020
107.65
-0.16
-0.14840923847509507
23.Apr2020
107.81
0.25
0.23242841204908887
22.Apr2020
107.56
0.17
0.1583015178322004
21.Apr2020
107.39
-0.39
-0.36184820931527184
20.Apr2020
107.78
0.29
0.2697925388408224
17.Apr2020
107.49
0.63
0.5895564289724874
16.Apr2020
106.86
0.41
0.3851573508689526
15.Apr2020
106.45
-1.03
-0.9583178265723855
14.Apr2020
107.48
-0.54
-0.49990742455100906
09.Apr2020
108.02
0.86
0.8025382605449795
08.Apr2020
107.16
-0.34
-0.31627906976744186
07.Apr2020
107.5
0.02
0.018608113137327874
06.Apr2020
107.48
0.78
0.7310215557638238
03.Apr2020
106.7
-0.17
-0.15907176943950593
02.Apr2020
106.87
0.21
0.19688730545659103
01.Apr2020
106.66
-0.31
-0.2898008787510517
31.Mar2020
106.97
-0.04
-0.037379684141669006
30.Mar2020
107.01
0.5
0.4694394892498357
27.Mar2020
106.51
-0.41
-0.3834642723531612
26.Mar2020
106.92
1.6
1.519179642992784
25.Mar2020
105.32
0.77
0.7364897178383548
24.Mar2020
104.55
2.1
2.049780380673499
23.Mar2020
102.45
-0.68
-0.6593619703287114
20.Mar2020
103.13
1.05
1.0286050156739812
19.Mar2020
102.08
-0.4
-0.39032006245121
18.Mar2020
102.48
-1.75
-1.6789791806581598
17.Mar2020
104.23
-0.07
-0.06711409395973154
16.Mar2020
104.3
-1.02
-0.9684770224078997
13.Mar2020
105.32
0.09
0.08552694098641071
12.Mar2020
105.23
-1.83
-1.709321875583785
11.Mar2020
107.06
-0.46
-0.42782738095238093
10.Mar2020
107.52
0.25
0.23305677262981261
09.Mar2020
107.27
-1.52
-1.3971872414744002
06.Mar2020
108.79
-0.44
-0.4028197381671702
05.Mar2020
109.23
-0.05
-0.04575402635431918
04.Mar2020
109.28
0.07
0.06409669444190093
03.Mar2020
109.21
0.14
0.12835793527092693
02.Mar2020
109.07
0
0
28.Feb2020
109.07
-0.79
-0.7190970325869288
27.Feb2020
109.86
-0.34
-0.308529945553539
26.Feb2020
110.2
-0.09
-0.08160304651373651
25.Feb2020
110.29
-0.33
-0.29831856807087326
24.Feb2020
110.62
-0.47
-0.4230803852732019
21.Feb2020
111.09
-0.07
-0.06297229219143577
20.Feb2020
111.16
-0.04
-0.03597122302158273
19.Feb2020
111.2
-0.03
-0.026971140879259194
18.Feb2020
111.23
0.03
0.02697841726618705
17.Feb2020
111.2
0.11
0.09901881357457917
14.Feb2020
111.09
0.05
0.04502881844380403
13.Feb2020
111.04
-0.12
-0.10795250089960418
12.Feb2020
111.16
-0.23
-0.20648173085555258
11.Feb2020
111.39
-0.01
-0.008976660682226212
10.Feb2020
111.4
-0.1
-0.08968609865470852
07.Feb2020
111.5
-0.08
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06.Feb2020
111.58
0.11
0.09868125953171257
05.Feb2020
111.47
0.25
0.22477971587843912
04.Feb2020
111.22
0.33
0.29759220849490486
03.Feb2020
110.89
0.14
0.12641083521444696
31.Jan2020
110.75
-0.1
-0.09021199819576003
30.Jan2020
110.85
-0.11
-0.09913482335976928
29.Jan2020
110.96
0.07
0.0631256199837677
28.Jan2020
110.89
0.14
0.12641083521444696
27.Jan2020
110.75
-0.28
-0.2521840943889039
24.Jan2020
111.03
0.3
0.270929287455974
23.Jan2020
110.73
-0.03
-0.027085590465872156
22.Jan2020
110.76
0.15
0.13561160835367508
21.Jan2020
110.61
0.09
0.08143322475570032
20.Jan2020
110.52
-0.13
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17.Jan2020
110.65
-0.03
-0.027105168052041922
16.Jan2020
110.68
0.13
0.11759384893713253
15.Jan2020
110.55
-0.13
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14.Jan2020
110.68
0.16
0.14477017734346725
13.Jan2020
110.52
-0.1
-0.0903995660820828
10.Jan2020
110.62
-0.13
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09.Jan2020
110.75
0.7
0.6360745115856429
08.Jan2020
110.05
0.03
0.02726776949645519
07.Jan2020
110.02
-0.19
-0.17239814898829509
06.Jan2020
110.21
0.01
0.009074410163339383
03.Jan2020
110.2
0.23
0.20914794944075657
02.Jan2020
109.97
0.03
0.027287611424413317
31.Dec2019
109.94
0.03
0.027295059594213446
30.Dec2019
109.91
0.04
0.03640666241922272
27.Dec2019
109.87
-0.08
-0.07276034561164166
23.Dec2019
109.95
-0.05
-0.045454545454545456
20.Dec2019
110
-0.06
-0.05451571869889151
19.Dec2019
110.06
0.21
0.19116977696859352
18.Dec2019
109.85
0.05
0.04553734061930783
17.Dec2019
109.8
0.23
0.20991147211828054
16.Dec2019
109.57
0.51
0.46763249587383093
13.Dec2019
109.06
0.04
0.0366905155017428
12.Dec2019
109.02
0.19
0.17458421391160525
11.Dec2019
108.83
0.08
0.0735632183908046
10.Dec2019
108.75
-0.09
-0.08269018743109151
09.Dec2019
108.84
0.26
0.2394547798857985
06.Dec2019
108.58
0.01
0.009210647508519848
05.Dec2019
108.57
-0.08
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04.Dec2019
108.65
-0.08
-0.07357674974707992
03.Dec2019
108.73
0.01
0.00919793966151582
02.Dec2019
108.72
-0.13
-0.11943040881947635
29.Nov2019
108.85
-0.22
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28.Nov2019
109.07
-0.05
-0.04582111436950147
27.Nov2019
109.12
0.26
0.23883887562006245
26.Nov2019
108.86
0.06
0.05514705882352941
25.Nov2019
108.8
-0.08
-0.07347538574577517
22.Nov2019
108.88
0.17
0.15637935792475394
21.Nov2019
108.71
0.01
0.00919963201471941
20.Nov2019
108.7
-0.2
-0.18365472910927455
19.Nov2019
108.9
-0.07
-0.06423786363219235
18.Nov2019
108.97
0
0
15.Nov2019
108.97
-0.08
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14.Nov2019
109.05
0.07
0.0642319691686548
13.Nov2019
108.98
-0.14
-0.1282991202346041
12.Nov2019
109.12
0.15
0.13765256492612646
11.Nov2019
108.97
-0.13
-0.11915673693858846
08.Nov2019
109.1
0.16
0.14686983660730676
07.Nov2019
108.94
-0.08
-0.0733810310034856
06.Nov2019
109.02
0.01
0.009173470323823502
05.Nov2019
109.01
0.18
0.16539557107415234
04.Nov2019
108.83
0.26
0.23947683522151608
31.Oct2019
108.57
-0.25
-0.22973718066531887
30.Oct2019
108.82
0.04
0.03677146534289391
29.Oct2019
108.78
0.07
0.0643915003219575
28.Oct2019
108.71
0.11
0.10128913443830571
25.Oct2019
108.6
-0.06
-0.05521811154058531
24.Oct2019
108.66
0.26
0.23985239852398524
23.Oct2019
108.4
0.06
0.05538120731031936
22.Oct2019
108.34
0.28
0.2591153063113085
21.Oct2019
108.06
0.1
0.09262689885142646
18.Oct2019
107.96
-0.08
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17.Oct2019
108.04
0.43
0.39959111606728
16.Oct2019
107.61
-0.18
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15.Oct2019
107.79
-0.08
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14.Oct2019
107.87
-0.04
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11.Oct2019
107.91
0.51
0.4748603351955307
10.Oct2019
107.4
0.1
0.09319664492078285
09.Oct2019
107.3
0.09
0.08394739296707397
08.Oct2019
107.21
-0.18
-0.16761337182232983
07.Oct2019
107.39
0.09
0.08387698042870456
04.Oct2019
107.3
0.1
0.09328358208955224
03.Oct2019
107.2
-0.39
-0.3624872200018589
02.Oct2019
107.59
-0.29
-0.26881720430107525
01.Oct2019
107.88
0.05
0.04636928498562552
30.Sept2019
107.83
-0.01
-0.009272997032640949
27.Sept2019
107.84
0.05
0.04638649225345579
26.Sept2019
107.79
0.06
0.0556947925368978
25.Sept2019
107.73
0.12
0.1115137998327293
24.Sept2019
107.61
-0.13
-0.12066085019491368
23.Sept2019
107.74
-0.17
-0.1575386896487814
20.Sept2019
107.91
0.17
0.15778726563950252
19.Sept2019
107.74
0.04
0.03714020427112349
18.Sept2019
107.7
0.16
0.14878184861446903
17.Sept2019
107.54
-0.02
-0.01859427296392711
16.Sept2019
107.56
-0.16
-0.14853323431117713
13.Sept2019
107.72
0.16
0.14875418371141688
12.Sept2019
107.56
-0.13
-0.12071687250441081
11.Sept2019
107.69
0.17
0.15811011904761904
10.Sept2019
107.52
0.11
0.10241132110604227
09.Sept2019
107.41
0.03
0.02793816353138387
06.Sept2019
107.38
0.34
0.31763826606875933
05.Sept2019
107.04
0.13
0.12159760546253859
04.Sept2019
106.91
0.1
0.09362419249133976
03.Sept2019
106.81
-0.08
-0.07484329684722613
02.Sept2019
106.89
0.03
0.02807411566535654
30.Aug2019
106.86
0.12
0.11242270938729623
29.Aug2019
106.74
0.32
0.30069535801541064
28.Aug2019
106.42
-0.04
-0.0375727972947586
27.Aug2019
106.46
-0.02
-0.018782870022539443
26.Aug2019
106.48
-0.14
-0.13130744700806604
23.Aug2019
106.62
0.02
0.01876172607879925
22.Aug2019
106.6
-0.08
-0.07499062617172854
21.Aug2019
106.68
0.13
0.12200844673862037
20.Aug2019
106.55
-0.55
-0.5135387488328664
19.Aug2019
107.1
0.15
0.1402524544179523
16.Aug2019
106.95
0.06
0.05613247263541959
14.Aug2019
106.89
-0.11
-0.102803738317757
13.Aug2019
107
0.12
0.1122754491017964
12.Aug2019
106.88
-0.09
-0.08413573899224082
09.Aug2019
106.97
-0.16
-0.14935125548399142
08.Aug2019
107.13
0.23
0.21515434985968196
07.Aug2019
106.9
-0.04
-0.037404151860856556
06.Aug2019
106.94
-0.18
-0.16803584764749813
05.Aug2019
107.12
-0.13
-0.12121212121212122
02.Aug2019
107.25
0.03
0.027979854504756575
01.Aug2019
107.22
0.27
0.25245441795231416
31.Jul2019
106.95
0.43
0.4036800600826136
30.Jul2019
106.52
-0.17
-0.1593401443434249
29.Jul2019
106.69
0.07
0.06565372350403302
26.Jul2019
106.62
0.1
0.0938790837401427
25.Jul2019
106.52
-0.42
-0.3927435945389938
24.Jul2019
106.94
-0.28
-0.2611453087110614
23.Jul2019
107.22
-0.02
-0.01864975755315181
22.Jul2019
107.24
-0.16
-0.148975791433892
19.Jul2019
107.4
-0.1
-0.09302325581395349
18.Jul2019
107.5
0.21
0.19573119582440116
17.Jul2019
107.29
-0.21
-0.19534883720930232
16.Jul2019
107.5
-0.09
-0.0836508969235059
15.Jul2019
107.59
-0.09
-0.08358098068350668
12.Jul2019
107.68
-0.05
-0.0464123271140815
11.Jul2019
107.73
-0.02
-0.018561484918793503
10.Jul2019
107.75
0.07
0.0650074294205052
09.Jul2019
107.68
0.12
0.11156563778356267
08.Jul2019
107.56
-0.04
-0.03717472118959108
05.Jul2019
107.6
0.15
0.13959981386691483
04.Jul2019
107.45
0.2
0.1864801864801865
03.Jul2019
107.25
-0.02
-0.01864454181038501
02.Jul2019
107.27
0.2
0.18679368637340057
01.Jul2019
107.07
0.21
0.1965188096574958
28.Jun2019
106.86
-0.13
-0.12150668286755771
27.Jun2019
106.99
0.21
0.19666604233002435
26.Jun2019
106.78
0.09
0.08435654700534258
25.Jun2019
106.69
0.07
0.06565372350403302
24.Jun2019
106.62
-0.29
-0.2712561968010476
21.Jun2019
106.91
0.16
0.14988290398126464
20.Jun2019
106.75
-0.26
-0.24296794692084853
19.Jun2019
107.01
-0.07
-0.0653716847217034
18.Jun2019
107.08
0.27
0.25278531972661733
17.Jun2019
106.81
0.27
0.25342594330767787
14.Jun2019
106.54
-0.11
-0.10314111579934365
13.Jun2019
106.65
0.01
0.009377344336084021
12.Jun2019
106.64
-0.49
-0.4573882199197237
11.Jun2019
107.13
0.16
0.149574647097317
07.Jun2019
106.97
0.12
0.11230697239120262
06.Jun2019
106.85
-0.04
-0.03742164842361306
05.Jun2019
106.89
-0.06
-0.056100981767180924
04.Jun2019
106.95
0.12
0.11232799775344005
03.Jun2019
106.83
-0.17
-0.1588785046728972
31.May2019
107
0.16
0.1497566454511419
29.May2019
106.84
-0.32
-0.2986188876446435
28.May2019
107.16
-0.06
-0.05595970900951315
27.May2019
107.22
-0.04
-0.037292560134253215
24.May2019
107.26
0.12
0.11200298674631323
23.May2019
107.14
-0.36
-0.33488372093023255
22.May2019
107.5
0.13
0.12107665083356617
21.May2019
107.37
0.02
0.018630647414997672
20.May2019
107.35
-0.07
-0.06516477378514243
17.May2019
107.42
-0.18
-0.16728624535315986
16.May2019
107.6
0.42
0.39186415376002987
15.May2019
107.18
0.13
0.12143858010275572
14.May2019
107.05
-0.08
-0.07467562774199571
13.May2019
107.13
-0.09
-0.08393956351426973
10.May2019
107.22
0.07
0.06532897806812879
08.May2019
107.15
0.04
0.03734478573429185
07.May2019
107.11
-0.17
-0.15846383296047725
06.May2019
107.28
0.01
0.009322270905192505
03.May2019
107.27
-0.04
-0.03727518404622123
02.May2019
107.31
0.48
0.4493119910137602
30.Apr2019
106.83
0.31
0.29102515959444236
29.Apr2019
106.52
0.09
0.08456262332049234
26.Apr2019
106.43
0.09
0.08463419221365431
25.Apr2019
106.34
-0.2
-0.18772292096865026
24.Apr2019
106.54
-0.17
-0.1593102801986693
23.Apr2019
106.71
0.23
0.2160030052592036
18.Apr2019
106.48
-0.13
-0.12193978050839509
17.Apr2019
106.61
0.5
0.4712091226086137
16.Apr2019
106.11
0.13
0.12266465370824683
15.Apr2019
105.98
0.28
0.26490066225165565
12.Apr2019
105.7
0.15
0.14211274277593558
11.Apr2019
105.55
0.19
0.180334092634776
10.Apr2019
105.36
0.16
0.1520912547528517
09.Apr2019
105.2
0.04
0.03803727653100038
08.Apr2019
105.16
0.08
0.07613247049866768
05.Apr2019
105.08
0.05
0.04760544606302961
04.Apr2019
105.03
0.15
0.14302059496567507
03.Apr2019
104.88
0.25
0.23893720730192106
02.Apr2019
104.63
0.42
0.40303233854716436
01.Apr2019
104.21
0.05
0.04800307219662058
29.Mar2019
104.16
0.26
0.2502406159769009
28.Mar2019
103.9
-0.05
-0.0481000481000481
27.Mar2019
103.95
-0.05
-0.04807692307692308
26.Mar2019
104
-0.74
-0.7065113614664884
25.Mar2019
104.74
0.3
0.2872462657985446
22.Mar2019
104.44
-0.44
-0.41952707856598015
21.Mar2019
104.88
-0.08
-0.07621951219512195
20.Mar2019
104.96
-0.02
-0.019051247856734618
19.Mar2019
104.98
-0.2
-0.19015021867275148
18.Mar2019
105.18
0.23
0.2191519771319676
15.Mar2019
104.95
0.1
0.09537434430138293
14.Mar2019
104.85
0.05
0.04770992366412214
13.Mar2019
104.8
-0.17
-0.16195103362865582
12.Mar2019
104.97
-0.06
-0.057126535275635534
11.Mar2019
105.03
0.12
0.11438375750643409
08.Mar2019
104.91
-0.02
-0.01906032593157343
07.Mar2019
104.93
-0.29
-0.2756130013305455
06.Mar2019
105.22
0.26
0.24771341463414634
05.Mar2019
104.96
0.21
0.20047732696897375
04.Mar2019
104.75
0.16
0.15297829620422604
01.Mar2019
104.59
-0.01
-0.009560229445506692
28.Feb2019
104.6
0.22
0.21076834642651848
27.Feb2019
104.38
0.58
0.558766859344894
26.Feb2019
103.8
-0.02
-0.019264110961279137
25.Feb2019
103.82
0.25
0.2413826397605484
22.Feb2019
103.57
-0.1
-0.09645992090286486
21.Feb2019
103.67
0.2
0.19329274185754325
20.Feb2019
103.47
0.48
0.4660646664724731
19.Feb2019
102.99
-0.29
-0.2807900852052672
18.Feb2019
103.28
-0.22
-0.21256038647342995
15.Feb2019
103.5
0.17
0.1645214361753605
14.Feb2019
103.33
-0.01
-0.009676795045480937
13.Feb2019
103.34
0.21
0.20362649083680792
12.Feb2019
103.13
-0.12
-0.1162227602905569
11.Feb2019
103.25
0.19
0.1843586260430817
08.Feb2019
103.06
-0.28
-0.2709502612734662
07.Feb2019
103.34
0.07
0.06778348019754042
06.Feb2019
103.27
0.19
0.18432285603414825
05.Feb2019
103.08
0.22
0.21388294769589733
04.Feb2019
102.86
0.17
0.16554679131366248
01.Feb2019
102.69
0.16
0.15605188725251146
31.Jan2019
102.53
0.06
0.058553723040890016
30.Jan2019
102.47
0.48
0.47063437591920776
29.Jan2019
101.99
0.21
0.2063273727647868
28.Jan2019
101.78
-0.25
-0.24502597275311183
25.Jan2019
102.03
0.24
0.2357795461243737
24.Jan2019
101.79
-0.2
-0.19609765663300324
23.Jan2019
101.99
-0.05
-0.04900039200313602
22.Jan2019
102.04
-0.01
-0.009799118079372856
21.Jan2019
102.05
0.23
0.22588882341386762
18.Jan2019
101.82
0.14
0.13768686073957515
17.Jan2019
101.68
-0.17
-0.16691212567501226
16.Jan2019
101.85
0.53
0.5230951440979076
15.Jan2019
101.32
-0.16
-0.15766653527788727
14.Jan2019
101.48
-0.04
-0.039401103230890466
11.Jan2019
101.52
-0.09
-0.08857395925597875
10.Jan2019
101.61
-0.04
-0.039350713231677326
09.Jan2019
101.65
-0.04
-0.039335234536335924
08.Jan2019
101.69
0.98
0.9730910535200079
07.Jan2019
100.71
-0.05
-0.04962286621675268
04.Jan2019
100.76
0.23
0.2287874266388143
03.Jan2019
100.53
0.52
0.51994800519948
02.Jan2019
100.01
0.01
0.01
31.Dec2018
100
-0.13
-0.1298312194147608
28.Dec2018
100.13
0.75
0.7546790098611391
27.Dec2018
99.38
-0.21
-0.21086454463299528
21.Dec2018
99.59
-0.24
-0.24040869478112792
20.Dec2018
99.83
-0.14
-0.14004201260378113
19.Dec2018
99.97
-0.88
-0.872583044124938
18.Dec2018
100.85
1.12
1.1230321869046425
17.Dec2018
99.73
-0.6
-0.5980265125087212
14.Dec2018
100.33
-0.19
-0.18901711102268207
13.Dec2018
100.52
0.13
0.1294949696184879
12.Dec2018
100.39
0.55
0.5508814102564102
11.Dec2018
99.84
-0.46
-0.45862412761714855
10.Dec2018
100.3
0.05
0.04987531172069826
07.Dec2018
100.25
0.5
0.5012531328320802
06.Dec2018
99.75
-0.66
-0.6573050492978787
05.Dec2018
100.41
0.22
0.21958279269388162
04.Dec2018
100.19
-0.72
-0.713507085521752
03.Dec2018
100.91
0.6
0.59814574818064
30.Nov2018
100.31
-0.55
-0.545310331152092
29.Nov2018
100.86
0.16
0.15888778550148958
28.Nov2018
100.7
0.08
0.0795070562512423
27.Nov2018
100.62
-0.49
-0.4846207101176936
26.Nov2018
101.11
0.37
0.3672821123684733
23.Nov2018
100.74
0.2
0.1989258006763477
22.Nov2018
100.54
0.14
0.1394422310756972
21.Nov2018
100.4
0.1
0.09970089730807577
20.Nov2018
100.3
-0.73
-0.7225576561417401
19.Nov2018
101.03
0.09
0.08916187834357044
16.Nov2018
100.94
-0.22
-0.21747726374060894
15.Nov2018
101.16
-0.69
-0.6774668630338734
14.Nov2018
101.85
0.19
0.1868975014755066
13.Nov2018
101.66
0.63
0.6235771553004058
12.Nov2018
101.03
-0.86
-0.8440475022082639
09.Nov2018
101.89
-0.3
-0.29357079949114395
08.Nov2018
102.19
-0.22
-0.21482277121374865
07.Nov2018
102.41
0.58
0.5695767455563193
06.Nov2018
101.83
-0.43
-0.4204967729317426
05.Nov2018
102.26
-0.23
-0.2244121377695385
02.Nov2018
102.49
0.33
0.3230227094753328
31.Oct2018
102.16
0.7
0.6899270648531441
30.Oct2018
101.46
-0.09
-0.08862629246676514
29.Oct2018
101.55
0.44
0.4351696172485412
26.Oct2018
101.11
0.17
0.16841688131563304
25.Oct2018
100.94
0.34
0.3379721669980119
24.Oct2018
100.6
0.02
0.01988466892026248
23.Oct2018
100.58
-0.6
-0.593002569677802
22.Oct2018
101.18
0.17
0.1683001683001683
19.Oct2018
101.01
-0.46
-0.453335961367892
18.Oct2018
101.47
-0.31
-0.3045785026527805
17.Oct2018
101.78
0.2
0.19688915140775742
16.Oct2018
101.58
0.08
0.07881773399014778
15.Oct2018
101.5
-0.1
-0.0984251968503937
12.Oct2018
101.6
-0.29
-0.28462066934929825
11.Oct2018
101.89
-0.09
-0.08825259854873505
10.Oct2018
101.98
0.29
0.2851804503884354
09.Oct2018
101.69
-0.65
-0.6351377760406488
08.Oct2018
102.34
-0.06
-0.05859375
05.Oct2018
102.4
0
0
04.Oct2018
102.4
0.16
0.1564945226917058
03.Oct2018
102.24
-0.17
-0.16599941411971486
02.Oct2018
102.41
-0.44
-0.42780748663101603
01.Oct2018
102.85
-0.09
-0.08742957062366427
28.Sept2018
102.94
0.39
0.3803022915650902
27.Sept2018
102.55
-0.33
-0.32076205287713844
26.Sept2018
102.88
-0.48
-0.46439628482972134
25.Sept2018
103.36
0.62
0.6034650574265136
24.Sept2018
102.74
-0.01
-0.009732360097323601
21.Sept2018
102.75
0.06
0.05842827928717499
20.Sept2018
102.69
0.29
0.283203125
19.Sept2018
102.4
-0.04
-0.03904724716907458
18.Sept2018
102.44
-0.05
-0.04878524734120402
17.Sept2018
102.49
-0.11
-0.10721247563352826
14.Sept2018
102.6
0.28
0.2736512900703675
13.Sept2018
102.32
-0.04
-0.039077764751856196
12.Sept2018
102.36
0.04
0.039093041438623924
11.Sept2018
102.32
-0.19
-0.18534777094917568
10.Sept2018
102.51
-0.21
-0.2044392523364486
07.Sept2018
102.72
-0.4
-0.3878975950349108
06.Sept2018
103.12
0.19
0.18459146993102107
05.Sept2018
102.93
-0.04
-0.0388462659026901
04.Sept2018
102.97
0.03
0.02914319020788809
03.Sept2018
102.94
0.07
0.06804704967434626
31.Aug2018
102.87
-0.21
-0.20372526193247964
30.Aug2018
103.08
-0.17
-0.16464891041162227
29.Aug2018
103.25
-0.22
-0.21262201604329758
28.Aug2018
103.47
0.02
0.01933301111648139
27.Aug2018
103.45
-0.15
-0.14478764478764478
24.Aug2018
103.6
0.28
0.27100271002710025
23.Aug2018
103.32
-0.06
-0.05803830528148578
22.Aug2018
103.38
-0.05
-0.04834187373102582
21.Aug2018
103.43
-0.14
-0.1351742782659071
20.Aug2018
103.57
0.1
0.09664637092877162
17.Aug2018
103.47
0.06
0.05802146794313896
16.Aug2018
103.41
-0.19
-0.1833976833976834
14.Aug2018
103.6
-0.15
-0.14457831325301204
13.Aug2018
103.75
-0.13
-0.12514439738159414
10.Aug2018
103.88
0.05
0.04815563902532986
09.Aug2018
103.83
-0.45
-0.4315304948216341
08.Aug2018
104.28
0.57
0.5496094879953717
07.Aug2018
103.71
-0.22
-0.2116809390936207
06.Aug2018
103.93
-0.13
-0.12492792619642513
03.Aug2018
104.06
-0.04
-0.03842459173871278
02.Aug2018
104.1
0.2
0.19249278152069296
01.Aug2018
103.9
-0.3
-0.28790786948176583
31.Jul2018
104.2
0.04
0.03840245775729647
30.Jul2018
104.16
-0.02
-0.01919754271453254
27.Jul2018
104.18
-0.42
-0.40152963671128106
26.Jul2018
104.6
0.41
0.3935118533448507
25.Jul2018
104.19
-0.17
-0.16289766193944039
24.Jul2018
104.36
0.06
0.05752636625119847
23.Jul2018
104.3
-0.25
-0.2391200382592061
20.Jul2018
104.55
-0.03
-0.02868617326448652
19.Jul2018
104.58
-0.61
-0.5799030326076623
18.Jul2018
105.19
0.71
0.6795558958652373
17.Jul2018
104.48
0.15
0.14377456148758747
16.Jul2018
104.33
0.13
0.12476007677543186
13.Jul2018
104.2
0.17
0.16341439969239643
12.Jul2018
104.03
0.1
0.0962186086789185
11.Jul2018
103.93
0.09
0.08667180277349769
10.Jul2018
103.84
-0.68
-0.6505931879066208
09.Jul2018
104.52
0.34
0.3263582261470532
06.Jul2018
104.18
0.11
0.10569808782550207
05.Jul2018
104.07
0
0
04.Jul2018
104.07
-0.06
-0.05762028233938346
03.Jul2018
104.13
-0.07
-0.0671785028790787
02.Jul2018
104.2
-0.19
-0.18200977105086694
29.Jun2018
104.39
0.02
0.01916259461531091
28.Jun2018
104.37
-0.08
-0.07659167065581618
27.Jun2018
104.45
0.12
0.11501964919006998
26.Jun2018
104.33
-0.25
-0.23905144387072097
25.Jun2018
104.58
-0.35
-0.333555703802535
22.Jun2018
104.93
0.2
0.19096724911677648
21.Jun2018
104.73
-0.52
-0.49406175771971494
20.Jun2018
105.25
0.64
0.6117961953924099
19.Jun2018
104.61
0.05
0.047819433817903594
18.Jun2018
104.56
-0.15
-0.14325279342947186
15.Jun2018
104.71
0.3
0.287328799923379
14.Jun2018
104.41
-0.28
-0.2674562995510555
13.Jun2018
104.69
0.06
0.057344929752461055
12.Jun2018
104.63
0.18
0.1723312589755864
11.Jun2018
104.45
-0.36
-0.3434786756988837
08.Jun2018
104.81
0.45
0.43119969336910696
07.Jun2018
104.36
0.61
0.5879518072289157
06.Jun2018
103.75
-0.09
-0.08667180277349769
05.Jun2018
103.84
-0.16
-0.15384615384615385
04.Jun2018
104
-0.1
-0.09606147934678194
01.Jun2018
104.1
-0.14
-0.1343054489639294
31.May2018
104.24
0.19
0.1826045170591062
30.May2018
104.05
-0.14
-0.13436990114214417
29.May2018
104.19
-0.17
-0.16289766193944039
28.May2018
104.36
0.15
0.14394012090970157
25.May2018
104.21
-0.04
-0.03836930455635491
24.May2018
104.25
-0.08
-0.07667976612671332
23.May2018
104.33
-0.1
-0.09575792396820837
22.May2018
104.43
0.24
0.2303484019579614
18.May2018
104.19
0.26
0.2501683825651881
17.May2018
103.93
-0.25
-0.23996928393165676
16.May2018
104.18
-0.24
-0.22984102662325226
15.May2018
104.42
0.44
0.42315829967301405
14.May2018
103.98
-0.07
-0.06727534839019703
11.May2018
104.05
-0.41
-0.3924947348267279
09.May2018
104.46
0.79
0.7620333751326324
08.May2018
103.67
-0.06
-0.05784247565795816
07.May2018
103.73
-0.02
-0.01927710843373494
04.May2018
103.75
-0.17
-0.16358737490377212
03.May2018
103.92
-0.05
-0.048090795421756274
02.May2018
103.97
-0.25
-0.23987718288236423
30.Apr2018
104.22
-0.51
-0.48696648524778
27.Apr2018
104.73
0.26
0.24887527519862163
26.Apr2018
104.47
-0.02
-0.019140587616039813
25.Apr2018
104.49
0.43
0.4132231404958678
24.Apr2018
104.06
0.01
0.009610764055742432
23.Apr2018
104.05
0.06
0.05769785556303491
20.Apr2018
103.99
0.36
0.3473897520023159
19.Apr2018
103.63
0.34
0.32917029722141544
18.Apr2018
103.29
0.15
0.14543339150668994
17.Apr2018
103.14
0.34
0.33073929961089493
16.Apr2018
102.8
-0.42
-0.40689788800620036
13.Apr2018
103.22
-0.09
-0.08711644564901752
12.Apr2018
103.31
0.18
0.17453699214583535
11.Apr2018
103.13
0.62
0.6048190420446786
10.Apr2018
102.51
-0.33
-0.3208868144690782
09.Apr2018
102.84
-0.09
-0.08743806470416789
06.Apr2018
102.93
0
0
05.Apr2018
102.93
0.35
0.3411971144472607
04.Apr2018
102.58
0.04
0.03900916715428126
03.Apr2018
102.54
-0.12
-0.11689070718877849
29.Mar2018
102.66
-0.03
-0.029214139643587496
28.Mar2018
102.69
0.46
0.4499657634745182
27.Mar2018
102.23
0.24
0.23531718795960388
26.Mar2018
101.99
0.15
0.14728986645718775
23.Mar2018
101.84
0.09
0.08845208845208845
22.Mar2018
101.75
-0.23
-0.225534418513434
21.Mar2018
101.98
-0.26
-0.2543035993740219
20.Mar2018
102.24
0.1
0.09790483649892305
19.Mar2018
102.14
-0.32
-0.3123170017567831
16.Mar2018
102.46
-0.5
-0.48562548562548563
15.Mar2018
102.96
1.06
1.0402355250245339
14.Mar2018
101.9
-0.1
-0.09803921568627451
13.Mar2018
102
0.02
0.019611688566385566
12.Mar2018
101.98
-0.93
-0.9037022641142746
09.Mar2018
102.91
0.47
0.4588051542366263
08.Mar2018
102.44
0.21
0.20541915289054094
07.Mar2018
102.23
0.4
0.3928115486595306
06.Mar2018
101.83
-0.17
-0.16666666666666666
05.Mar2018
102
-0.22
-0.215222070045001
02.Mar2018
102.22
-0.19
-0.18552875695732837
01.Mar2018
102.41
-0.08
-0.07805639574592643
28.Feb2018
102.49
-0.14
-0.13641235506187274
27.Feb2018
102.63
-0.2
-0.19449576971700866
26.Feb2018
102.83
-0.17
-0.1650485436893204
23.Feb2018
103
0.05
0.04856726566294318
22.Feb2018
102.95
-0.29
-0.2808988764044944
21.Feb2018
103.24
-0.25
-0.24156923374239056
20.Feb2018
103.49
0.69
0.6712062256809338
19.Feb2018
102.8
0.04
0.03892565200467108
16.Feb2018
102.76
0.01
0.009732360097323601
15.Feb2018
102.75
0.09
0.08766803039158387
14.Feb2018
102.66
-0.42
-0.4074505238649593
13.Feb2018
103.08
0.25
0.24311971214626082
12.Feb2018
102.83
-0.44
-0.42606758981311127
09.Feb2018
103.27
0.22
0.21348859776807375
08.Feb2018
103.05
-0.97
-0.932512978273409
07.Feb2018
104.02
0.8
0.7750435962022864
06.Feb2018
103.22
0.09
0.08726849607291767
05.Feb2018
103.13
-0.54
-0.5208835728754703
02.Feb2018
103.67
-0.09
-0.08673862760215882
01.Feb2018
103.76
-0.03
-0.028904518739762984
31.Jan2018
103.79
-0.14
-0.1347060521504859
30.Jan2018
103.93
-0.01
-0.009620935154897056
29.Jan2018
103.94
-0.27
-0.2590922176374628
26.Jan2018
104.21
0.59
0.5693881490059834
25.Jan2018
103.62
-0.51
-0.48977239988475946
24.Jan2018
104.13
-0.42
-0.4017216642754663
23.Jan2018
104.55
0.35
0.33589251439539347
22.Jan2018
104.2
-0.21
-0.2011301599463653
19.Jan2018
104.41
0.01
0.009578544061302681
18.Jan2018
104.4
-0.25
-0.23889154323936931
17.Jan2018
104.65
-0.63
-0.598404255319149
16.Jan2018
105.28
0.5
0.47719030349303304
15.Jan2018
104.78
0.06
0.057295645530939646
12.Jan2018
104.72
-0.26
-0.24766622213755002
11.Jan2018
104.98
-0.47
-0.44570886676149835
10.Jan2018
105.45
0.73
0.6970970206264324
09.Jan2018
104.72
-0.21
-0.200133422281521
08.Jan2018
104.93
-0.13
-0.1237388159147154
05.Jan2018
105.06
0.08
0.07620499142693847
04.Jan2018
104.98
0.07
0.06672385854541989
03.Jan2018
104.91
0.01
0.009532888465204958
02.Jan2018
104.9
0.03
0.028606846571946218
29.Dec2017
104.87
-0.09
-0.0857469512195122
28.Dec2017
104.96
-0.09
-0.08567348881485007
27.Dec2017
105.05
-0.08
-0.0760962617711405
22.Dec2017
105.13
0.05
0.0475827940616673
21.Dec2017
105.08
0.01
0.00951746454744456
20.Dec2017
105.07
0.01
0.009518370454978107
19.Dec2017
105.06
0.13
0.12389211855522729
18.Dec2017
104.93
0.14
0.13360053440213762
15.Dec2017
104.79
-0.16
-0.15245354930919486
14.Dec2017
104.95
-0.18
-0.17121658898506611
13.Dec2017
105.13
0.53
0.5066921606118547
12.Dec2017
104.6
-0.25
-0.23843586075345732
11.Dec2017
104.85
0.06
0.0572573718866304
08.Dec2017
104.79
0.08
0.07640148982905166
07.Dec2017
104.71
-0.05
-0.047728140511645666
06.Dec2017
104.76
0.02
0.019094901661256443
05.Dec2017
104.74
0.07
0.06687685105569886
04.Dec2017
104.67
0
0
01.Dec2017
104.67
0.02
0.019111323459149548
30.Nov2017
104.65
-0.26
-0.24783147459727387
29.Nov2017
104.91
0
0
28.Nov2017
104.91
-0.05
-0.04763719512195122
27.Nov2017
104.96
0.03
0.028590488897360145
24.Nov2017
104.93
-0.1
-0.09521089212605922
23.Nov2017
105.03
-0.04
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22.Nov2017
105.07
0.38
0.3629764065335753
21.Nov2017
104.69
-0.08
-0.0763577359931278
20.Nov2017
104.77
0.06
0.05730111737178875
17.Nov2017
104.71
0.06
0.05733397037744864
16.Nov2017
104.65
0.28
0.2682763246143528
15.Nov2017
104.37
-0.15
-0.14351320321469574
14.Nov2017
104.52
0.21
0.2013229795800978
13.Nov2017
104.31
0.44
0.42360643111581786
10.Nov2017
103.87
-0.37
-0.35495011511895624
09.Nov2017
104.24
-0.09
-0.08626473689255247
08.Nov2017
104.33
0.04
0.03835458816760955
07.Nov2017
104.29
-0.01
-0.009587727708533078
06.Nov2017
104.3
-0.23
-0.22003252654740266
03.Nov2017
104.53
0.09
0.08617387973956339
02.Nov2017
104.44
-0.31
-0.29594272076372313
31.Oct2017
104.75
0
0
30.Oct2017
104.75
0.02
0.01909672491167765
27.Oct2017
104.73
-0.06
-0.0572573718866304
26.Oct2017
104.79
0.14
0.13377926421404682
25.Oct2017
104.65
0.18
0.17229826744519958
24.Oct2017
104.47
-0.06
-0.057399789534105045
23.Oct2017
104.53
-0.02
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20.Oct2017
104.55
0.17
0.16286644951140064
19.Oct2017
104.38
-0.42
-0.40076335877862596
18.Oct2017
104.8
0.51
0.48902099913702174
17.Oct2017
104.29
0.1
0.09597850081581726
16.Oct2017
104.19
0.07
0.06723011909335382
13.Oct2017
104.12
-0.18
-0.1725790987535954
12.Oct2017
104.3
-0.01
-0.009586808551433228
11.Oct2017
104.31
0.22
0.2113555576904602
10.Oct2017
104.09
-0.23
-0.2204754601226994
09.Oct2017
104.32
-0.14
-0.1340225923798583
06.Oct2017
104.46
0.05
0.047888133320563166
05.Oct2017
104.41
0.05
0.047911077041011885
04.Oct2017
104.36
0.08
0.07671653241273495
03.Oct2017
104.28
0.13
0.12481997119539126
02.Oct2017
104.15
0.09
0.08648856428983279
29.Sept2017
104.06
0.24
0.23116933153534963
28.Sept2017
103.82
0.03
0.028904518739762984
27.Sept2017
103.79
0.07
0.0674893945237177
26.Sept2017
103.72
0.14
0.13516122803630046
25.Sept2017
103.58
-0.01
-0.009653441451877595
22.Sept2017
103.59
0.08
0.07728721862621969
21.Sept2017
103.51
-0.42
-0.4041181564514577
20.Sept2017
103.93
0.43
0.41545893719806765
19.Sept2017
103.5
-0.03
-0.028977108084613155
18.Sept2017
103.53
-0.53
-0.5093215452623486
15.Sept2017
104.06
0.03
0.02883783523983466
14.Sept2017
104.03
0.23
0.22157996146435452
13.Sept2017
103.8
-0.43
-0.4125491701045764
12.Sept2017
104.23
0.23
0.22115384615384615
11.Sept2017
104
0.26
0.2506265664160401
08.Sept2017
103.74
-0.15
-0.14438348252959862
07.Sept2017
103.89
0.17
0.16390281527188585
06.Sept2017
103.72
-0.08
-0.07707129094412331
05.Sept2017
103.8
-0.28
-0.2690238278247502
04.Sept2017
104.08
0.18
0.17324350336862368
01.Sept2017
103.9
0.13
0.12527705502553724
31.Aug2017
103.77
0.41
0.39667182662538697
30.Aug2017
103.36
0.17
0.16474464579901152
29.Aug2017
103.19
-0.05
-0.048430840759395584
28.Aug2017
103.24
-0.14
-0.1354227123234668
25.Aug2017
103.38
-0.17
-0.16417189763399323
24.Aug2017
103.55
0.01
0.009658103148541626
23.Aug2017
103.54
-0.04
-0.03861749372465727
22.Aug2017
103.58
0.3
0.29047250193648333
21.Aug2017
103.28
-0.18
-0.17398028223468007
18.Aug2017
103.46
-0.31
-0.2987375927532042
17.Aug2017
103.77
-0.56
-0.5367583628869932
16.Aug2017
104.33
0.83
0.8019323671497585
14.Aug2017
103.5
0.03
0.028993911278631487
11.Aug2017
103.47
-0.16
-0.15439544533436264
10.Aug2017
103.63
-0.37
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09.Aug2017
104
-0.48
-0.45941807044410415
08.Aug2017
104.48
0.62
0.5969574427113422
07.Aug2017
103.86
-0.31
-0.29759047710473263
04.Aug2017
104.17
-0.28
-0.26807084729535663
03.Aug2017
104.45
-0.09
-0.08609144824947389
02.Aug2017
104.54
0.37
0.35518863396371314
01.Aug2017
104.17
0.14
0.13457656445256175
31.Jul2017
104.03
-0.05
-0.048039969254419675
28.Jul2017
104.08
-0.13
-0.12474810478840802
27.Jul2017
104.21
0.11
0.10566762728146013
26.Jul2017
104.1
-0.07
-0.0671978496688106
25.Jul2017
104.17
0.03
0.028807374687920106
24.Jul2017
104.14
0.23
0.2213453950534116
21.Jul2017
103.91
-0.23
-0.22085653927405416
20.Jul2017
104.14
0.17
0.16350870443397134
19.Jul2017
103.97
0.11
0.10591180435201232
18.Jul2017
103.86
0.12
0.1156737998843262
17.Jul2017
103.74
-0.2
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14.Jul2017
103.94
-0.14
-0.1345119139123751
13.Jul2017
104.08
0.11
0.10579974992786381
12.Jul2017
103.97
0.33
0.3184098803550753
11.Jul2017
103.64
-0.71
-0.6804024916147581
10.Jul2017
104.35
0.38
0.36549004520534767
07.Jul2017
103.97
-0.02
-0.019232618521011637
06.Jul2017
103.99
-0.53
-0.507079984691925
05.Jul2017
104.52
0.51
0.490337467551197
04.Jul2017
104.01
0
0
03.Jul2017
104.01
-0.23
-0.22064466615502687
30.Jun2017
104.24
0
0
29.Jun2017
104.24
-0.04
-0.038358266206367474
28.Jun2017
104.28
-0.17
-0.1627573001436094
27.Jun2017
104.45
-0.22
-0.21018438903219644
26.Jun2017
104.67
0.03
0.028669724770642203
22.Jun2017
104.64
-0.02
-0.01910949742021785
21.Jun2017
104.66
0.15
0.14352693522150992
20.Jun2017
104.51
-0.03
-0.028697149416491294
19.Jun2017
104.54
0.05
0.04785146904009953
16.Jun2017
104.49
0.14
0.13416387158600862
15.Jun2017
104.35
-0.16
-0.15309539756961058
14.Jun2017
104.51
0.21
0.20134228187919462
13.Jun2017
104.3
-0.05
-0.04791566842357451
12.Jun2017
104.35
-0.54
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09.Jun2017
104.89
0.07
0.06678114863575653
08.Jun2017
104.82
0.54
0.5178365937859609
07.Jun2017
104.28
0.03
0.02877697841726619
06.Jun2017
104.25
-0.08
-0.07667976612671332
02.Jun2017
104.33
0
0
01.Jun2017
104.33
0.16
0.15359508495728136
31.May2017
104.17
0.03
0.028807374687920106
30.May2017
104.14
-0.04
-0.03839508542906508
29.May2017
104.18
-0.05
-0.04797083373309028
26.May2017
104.23
0.21
0.2018842530282638
24.May2017
104.02
-0.06
-0.05764796310530361
23.May2017
104.08
-0.01
-0.009607070804111826
22.May2017
104.09
0.19
0.18286814244465832
19.May2017
103.9
0.05
0.04814636494944632
18.May2017
103.85
-0.51
-0.4886929858183212
17.May2017
104.36
0.41
0.3944203944203944
16.May2017
103.95
0.08
0.07701935111196688
15.May2017
103.87
-0.04
-0.0384948513136368
12.May2017
103.91
-0.01
-0.00962278675904542
11.May2017
103.92
-0.2
-0.1920860545524395
10.May2017
104.12
0.18
0.173176832788147
09.May2017
103.94
-0.17
-0.16328882912304293
08.May2017
104.11
0.02
0.019214141608223653
05.May2017
104.09
-0.02
-0.019210450485063875
04.May2017
104.11
0.07
0.06728181468665898
03.May2017
104.04
0.22
0.21190522057407052
02.May2017
103.82
-0.16
-0.15387574533564147
28.Apr2017
103.98
-0.04
-0.03845414343395501
27.Apr2017
104.02
0.13
0.12513235152565214
26.Apr2017
103.89
0.09
0.08670520231213873
25.Apr2017
103.8
0.03
0.028910089621277824
24.Apr2017
103.77
0.41
0.39667182662538697
21.Apr2017
103.36
-0.02
-0.01934610176049526
20.Apr2017
103.38
-0.05
-0.04834187373102582
19.Apr2017
103.43
-0.4
-0.3852451122026389
18.Apr2017
103.83
0.33
0.3188405797101449
13.Apr2017
103.5
0
0
12.Apr2017
103.5
-0.05
-0.04828585224529213
11.Apr2017
103.55
-0.45
-0.4326923076923077
10.Apr2017
104
0.19
0.1830266833638378
07.Apr2017
103.81
0.43
0.4159411878506481
06.Apr2017
103.38
0.2
0.1938360147315371
05.Apr2017
103.18
-0.16
-0.154828720727695
04.Apr2017
103.34
0.06
0.05809450038729667
03.Apr2017
103.28
-0.14
-0.13537033455811254
31.Mar2017
103.42
0.15
0.1452503147090152
30.Mar2017
103.27
-0.08
-0.07740686985970005
29.Mar2017
103.35
0.15
0.14534883720930233
28.Mar2017
103.2
0.07
0.06787549694560263
27.Mar2017
103.13
-0.09
-0.08719240457275722
24.Mar2017
103.22
0.02
0.01937984496124031
23.Mar2017
103.2
0.05
0.048473097430925836
22.Mar2017
103.15
-0.04
-0.03876344607035565
21.Mar2017
103.19
-0.12
-0.1161552608653567
20.Mar2017
103.31
0.08
0.07749685169040008
17.Mar2017
103.23
0
0
16.Mar2017
103.23
-0.12
-0.11611030478955008
15.Mar2017
103.35
0
0
14.Mar2017
103.35
0.12
0.11624527753560011
13.Mar2017
103.23
-0.07
-0.06776379477250725
10.Mar2017
103.3
-0.28
-0.2703224560726009
09.Mar2017
103.58
0.64
0.6217213911016126
08.Mar2017
102.94
0.09
0.08750607681088965
07.Mar2017
102.85
-0.46
-0.44526183331720065
06.Mar2017
103.31
0.5
0.48633401420095324
03.Mar2017
102.81
0.01
0.009727626459143969
02.Mar2017
102.8
-0.09
-0.08747205753717563
01.Mar2017
102.89
0.17
0.16549844236760125
28.Feb2017
102.72
-0.29
-0.2815260654305407
27.Feb2017
103.01
0.42
0.4093966273515937
24.Feb2017
102.59
0.16
0.1562042370399297
23.Feb2017
102.43
0.03
0.029296875
22.Feb2017
102.4
-0.58
-0.5632161584773743
21.Feb2017
102.98
0.45
0.43889593289768847
20.Feb2017
102.53
-0.07
-0.0682261208576998
17.Feb2017
102.6
0.01
0.009747538746466517
16.Feb2017
102.59
0.12
0.11710744608178003
15.Feb2017
102.47
-0.08
-0.0780107264748903
14.Feb2017
102.55
0.04
0.0390205833577212
13.Feb2017
102.51
-0.04
-0.03900536323744515
10.Feb2017
102.55
-0.09
-0.08768511301636789
09.Feb2017
102.64
0.18
0.17567831348819052
08.Feb2017
102.46
-0.03
-0.029271148404722412
07.Feb2017
102.49
0.01
0.00975800156128025
06.Feb2017
102.48
0.01
0.009758953840148335
03.Feb2017
102.47
0.23
0.22496087636932707
02.Feb2017
102.24
0.21
0.20582181711261394
01.Feb2017
102.03
-0.01
-0.009800078400627205
31.Jan2017
102.04
-0.5
-0.4876145894285157
30.Jan2017
102.54
0.24
0.23460410557184752
27.Jan2017
102.3
0.16
0.15664773839827686
26.Jan2017
102.14
0.12
0.11762399529504018
25.Jan2017
102.02
-0.23
-0.22493887530562348
24.Jan2017
102.25
-0.15
-0.146484375
23.Jan2017
102.4
-0.23
-0.22410601188736237
20.Jan2017
102.63
0.01
0.009744689144416294
19.Jan2017
102.62
-0.06
-0.0584339696143358
18.Jan2017
102.68
-0.05
-0.04867127421395892
17.Jan2017
102.73
-0.1
-0.09724788485850433
16.Jan2017
102.83
-0.57
-0.5512572533849129
13.Jan2017
103.4
-0.01
-0.009670244657189827
12.Jan2017
103.41
0.15
0.1452643811737362
11.Jan2017
103.26
-0.44
-0.42430086788813887
10.Jan2017
103.7
0.3
0.2901353965183752
09.Jan2017
103.4
0.06
0.05806077027288562
06.Jan2017
103.34
-0.1
-0.09667440061871617
05.Jan2017
103.44
0.16
0.15491866769945778
04.Jan2017
103.28
0.07
0.06782288537932371
03.Jan2017
103.21
-0.05
-0.0484214603912454
02.Jan2017
103.26
0.06
0.05813953488372093
30.Dec2016
103.2
0.19
0.18444811183380255
29.Dec2016
103.01
0.1
0.0971722864639005
28.Dec2016
102.91
-0.15
-0.1455462837182224
27.Dec2016
103.06
0
0
23.Dec2016
103.06
-0.02
-0.019402405898331393
22.Dec2016
103.08
0.23
0.2236266407389402
21.Dec2016
102.85
-0.01
-0.009721952167995334
20.Dec2016
102.86
0.04
0.03890293717175647
19.Dec2016
102.82
0.11
0.1070976535877714
16.Dec2016
102.71
0.04
0.03895977403331061
15.Dec2016
102.67
0.35
0.3420641125879593
14.Dec2016
102.32
-0.05
-0.04884243430692586
13.Dec2016
102.37
0.35
0.34306998627720053
12.Dec2016
102.02
-0.15
-0.14681413330723303
09.Dec2016
102.17
0.36
0.3535998428445143
08.Dec2016
101.81
0.13
0.12785208497246262
07.Dec2016
101.68
0.18
0.17733990147783252
06.Dec2016
101.5
0.09
0.08874864411793709
05.Dec2016
101.41
0.12
0.11847171487807286
02.Dec2016
101.29
-0.03
-0.029609159099881564
01.Dec2016
101.32
-0.29
-0.2854049798248204
30.Nov2016
101.61
0.11
0.10837438423645321
29.Nov2016
101.5
0.16
0.1578843497138346
28.Nov2016
101.34
-0.07
-0.06902672320283995
25.Nov2016
101.41
0.11
0.10858835143139191
24.Nov2016
101.3
-0.03
-0.02960623704727129
23.Nov2016
101.33
-0.27
-0.265748031496063
22.Nov2016
101.6
0.04
0.03938558487593541
21.Nov2016
101.56
-0.21
-0.2063476466542203
18.Nov2016
101.77
0.22
0.21664204825209257
17.Nov2016
101.55
0.23
0.22700355309909198
16.Nov2016
101.32
-0.14
-0.13798541297062883
15.Nov2016
101.46
-0.04
-0.03940886699507389
14.Nov2016
101.5
0.03
0.02956538878486252
11.Nov2016
101.47
0.13
0.12828103414249062
10.Nov2016
101.34
-0.41
-0.40294840294840295
09.Nov2016
101.75
0.81
0.802456905092134
08.Nov2016
100.94
-0.32
-0.3160181710448351
07.Nov2016
101.26
0.57
0.566093951733042
04.Nov2016
100.69
-0.05
-0.049632717887631524
03.Nov2016
100.74
0.09
0.08941877794336811
02.Nov2016
100.65
-0.3
-0.2971768202080238
31.Oct2016
100.95
-0.2
-0.1977261492832427
28.Oct2016
101.15
0.08
0.07915306223409518
27.Oct2016
101.07
0.26
0.25791092153556194
26.Oct2016
100.81
-0.19
-0.18811881188118812
25.Oct2016
101
0.05
0.04952947003467063
24.Oct2016
100.95
-0.12
-0.11872959335114278
21.Oct2016
101.07
-0.55
-0.5412320409368234
20.Oct2016
101.62
0.39
0.3852612861799862
19.Oct2016
101.23
0.13
0.12858555885262116
18.Oct2016
101.1
0.13
0.12875111419233437
17.Oct2016
100.97
-0.14
-0.13846306003362674
14.Oct2016
101.11
-0.18
-0.1777075723171093
13.Oct2016
101.29
0.13
0.12850929221035984
12.Oct2016
101.16
-0.1
-0.09875567845151097
11.Oct2016
101.26
0.51
0.5062034739454094
10.Oct2016
100.75
-0.28
-0.2771454023557359
07.Oct2016
101.03
0.23
0.22817460317460317
06.Oct2016
100.8
0.01
0.009921619208254788
05.Oct2016
100.79
-0.17
-0.1683835182250396
04.Oct2016
100.96
0.27
0.2681497666103883
03.Oct2016
100.69
0.04
0.03974167908594138
30.Sept2016
100.65
-0.43
-0.4254056193114365
29.Sept2016
101.08
0.35
0.34746351633078526
28.Sept2016
100.73
0.2
0.19894558838157764
27.Sept2016
100.53
-0.03
-0.029832935560859187
26.Sept2016
100.56
-0.18
-0.1786777843954735
23.Sept2016
100.74
0.06
0.05959475566150179
22.Sept2016
100.68
-0.08
-0.0793965859468043
21.Sept2016
100.76
-0.15
-0.14864730948369834
20.Sept2016
100.91
0.19
0.18864177918983321
19.Sept2016
100.72
-0.08
-0.07936507936507936
16.Sept2016
100.8
0.06
0.05955926146515783
15.Sept2016
100.74
-0.39
-0.385642242657965
14.Sept2016
101.13
0.16
0.15846290977518074
13.Sept2016
100.97
0.37
0.36779324055666
12.Sept2016
100.6
0.4
0.3992015968063872
09.Sept2016
100.2
0
0
08.Sept2016
100.2
0.07
0.06990911814640967
07.Sept2016
100.13
-0.05
-0.049910161708923935
06.Sept2016
100.18
-0.08
-0.07979253939756632
05.Sept2016
100.26
0.04
0.039912193175014966
02.Sept2016
100.22
-0.27
-0.2686834510896607
01.Sept2016
100.49
0.07
0.06970722963553078
31.Aug2016
100.42
0.25
0.24957572127383448
30.Aug2016
100.17
0.1
0.099930048965724
29.Aug2016
100.07
-0.05
-0.04994007191370355
26.Aug2016
100.12
-0.07
-0.06986725222078052
25.Aug2016
100.19
-0.06
-0.059850374064837904
24.Aug2016
100.25
-0.01
-0.00997406742469579
23.Aug2016
100.26
0.13
0.1298312194147608
22.Aug2016
100.13
0.18
0.18009004502251125
19.Aug2016
99.95
-0.05
-0.05
18.Aug2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug2016
--
30.Sept2016
0.229038
31.Oct2016
0.298063
30.Nov2016
0.653789
31.Dec2016
1.564807
31.Jan2017
-1.124031
28.Feb2017
0.666405
31.Mar2017
0.681464
30.Apr2017
0.541481
31.May2017
0.182727
30.Jun2017
0.067198
31.Jul2017
-0.201458
31.Aug2017
-0.249928
30.Sept2017
0.279464
31.Oct2017
0.663079
30.Nov2017
-0.095465
31.Dec2017
0.210225
31.Jan2018
-1.029846
28.Feb2018
-1.252529
31.Mar2018
0.16587
30.Apr2018
1.519579
31.May2018
0.01919
30.Jun2018
0.143899
31.Jul2018
-0.18201
31.Aug2018
-1.276392
30.Sept2018
0.068047
31.Oct2018
-0.757723
30.Nov2018
-1.810885
31.Dec2018
-0.309042
31.Jan2019
2.53
28.Feb2019
2.018921
31.Mar2019
-0.42065
30.Apr2019
2.563364
31.May2019
0.159131
30.Jun2019
-0.130841
31.Jul2019
0.084222
31.Aug2019
-0.084151
30.Sept2019
0.90773
31.Oct2019
0.686265
30.Nov2019
0.257898
31.Dec2019
1.001378
31.Jan2020
0.736766
29.Feb2020
-1.51693
31.Mar2020
-1.925369
30.Apr2020
1.35552
31.May2020
-0.092234
30.Jun2020
1.283235
31.Jul2020
-1.221402
31.Aug2020
-0.535203
30.Sept2020
-0.899898
31.Oct2020
-1.291893
30.Nov2020
2.048558
31.Dec2020
1.375465
31.Jan2021
-1.228456
28.Feb2021
0.037126
31.Mar2021
1.957692
30.Apr2021
-0.500501
31.May2021
-0.676788
30.Jun2021
0.248619
31.Jul2021
0.551116
31.Aug2021
0.566365
30.Sept2021
0.018167
31.Oct2021
-0.390519
30.Nov2021
0.118527
31.Dec2021
0.837811
31.Jan2022
0.704416
28.Feb2022
0.636714
31.Mar2022
0.41882
30.Apr2022
1.233472
31.May2022
2.3054
30.Jun2022
-1.31951
31.Jul2022
2.005731
31.Aug2022
0.689479
30.Sept2022
-1.3357
31.Oct2022
0.951075
30.Nov2022
0.806315
31.Dec2022
0.22733
31.Jan2023
-0.31922
28.Feb2023
0.32867
31.Mar2023
0.974381
30.Apr2023
1.322685
31.May2023
1.174056
30.Jun2023
-0.454435
31.Jul2023
0.097823
31.Aug2023
-0.211744
30.Sept2023
2.309638
31.Oct2023
-0.797703
30.Nov2023
0.627211
31.Dec2023
0.23174
31.Jan2024
0.988599
29.Feb2024
-0.078945