BSF BlackRock Systematic Style Factor 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 will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147,597,706
Share Class launch date
13.Apr.2016
Fund Launch Date
29.Feb.2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.66%
ISIN
LU1394251976
Annual Management Fee
1.10%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADA4U
SEDOL
BZB13F2
BSF BlackRock Systematic Style Factor Fund
Inception Date
13.Apr.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
112.46
-0.58
-0.5130927105449399
27.Mar.2024
113.04
0.31
0.2749933469351548
26.Mar.2024
112.73
0.52
0.4634168077711434
25.Mar.2024
112.21
-0.09
-0.08014247551202137
22.Mar.2024
112.3
0.18
0.16054227613271496
21.Mar.2024
112.12
0.17
0.15185350602947745
20.Mar.2024
111.95
0.13
0.11625827222321589
19.Mar.2024
111.82
0.66
0.5937387549478229
18.Mar.2024
111.16
0.39
0.3520808883271644
15.Mar.2024
110.77
-0.05
-0.04511820970943873
14.Mar.2024
110.82
0.51
0.4623334239869459
13.Mar.2024
110.31
0.16
0.14525646845211077
12.Mar.2024
110.15
0.43
0.3919066715275246
11.Mar.2024
109.72
-0.29
-0.2636123988728297
08.Mar.2024
110.01
-0.1
-0.09081827263645445
07.Mar.2024
110.11
-0.31
-0.2807462416228944
06.Mar.2024
110.42
0.05
0.0453021654435082
05.Mar.2024
110.37
0.02
0.01812415043044857
04.Mar.2024
110.35
0.05
0.04533091568449683
01.Mar.2024
110.3
0.41
0.3731003731003731
29.Feb.2024
109.89
-0.58
-0.5250294197519688
28.Feb.2024
110.47
0.29
0.26320566345979307
27.Feb.2024
110.18
-0.18
-0.16310257339615802
26.Feb.2024
110.36
0.29
0.2634687017352594
23.Feb.2024
110.07
0.44
0.4013499954392046
22.Feb.2024
109.63
0.52
0.4765832645953625
21.Feb.2024
109.11
0.68
0.6271327123489809
20.Feb.2024
108.43
-0.24
-0.22085212110057972
19.Feb.2024
108.67
0.02
0.01840773124712379
16.Feb.2024
108.65
-0.13
-0.11950726236440522
15.Feb.2024
108.78
-0.55
-0.5030641178084698
14.Feb.2024
109.33
-0.73
-0.6632745775031801
13.Feb.2024
110.06
0.55
0.5022372386083462
12.Feb.2024
109.51
0.18
0.16463916582822646
09.Feb.2024
109.33
-0.15
-0.1370113262696383
08.Feb.2024
109.48
0.16
0.14635931211123307
07.Feb.2024
109.32
0.08
0.07323324789454412
06.Feb.2024
109.24
-0.14
-0.12799414883891022
05.Feb.2024
109.38
0.41
0.37625034413141234
02.Feb.2024
108.97
0.17
0.15625
01.Feb.2024
108.8
-0.17
-0.15600624024961
31.Jan.2024
108.97
0.44
0.4054178568137842
30.Jan.2024
108.53
0.2
0.18462106526354657
29.Jan.2024
108.33
0.57
0.5289532293986637
26.Jan.2024
107.76
-0.79
-0.7277752187931829
25.Jan.2024
108.55
0.15
0.13837638376383765
24.Jan.2024
108.4
-0.27
-0.2484586362381522
23.Jan.2024
108.67
-0.79
-0.7217248309884889
22.Jan.2024
109.46
0.52
0.477326968973747
19.Jan.2024
108.94
0.38
0.35003684598378776
18.Jan.2024
108.56
0.8
0.7423904974016332
17.Jan.2024
107.76
0.5
0.4661570016781652
16.Jan.2024
107.26
0.04
0.03730647267300877
15.Jan.2024
107.22
0.41
0.383859189214493
12.Jan.2024
106.81
0.25
0.2346096096096096
11.Jan.2024
106.56
0.41
0.3862458784738578
10.Jan.2024
106.15
0.76
0.7211310371002941
09.Jan.2024
105.39
-0.25
-0.23665278303672851
08.Jan.2024
105.64
0.36
0.34194528875379937
05.Jan.2024
105.28
0.23
0.21894336030461684
04.Jan.2024
105.05
0.9
0.8641382621219396
03.Jan.2024
104.15
0.29
0.27922202965530524
02.Jan.2024
103.86
0.04
0.038528221922558274
29.Dec.2023
103.82
0.18
0.17367811655731377
28.Dec.2023
103.64
-0.36
-0.34615384615384615
27.Dec.2023
104
-0.44
-0.42129452317119875
22.Dec.2023
104.44
-0.16
-0.15296367112810708
21.Dec.2023
104.6
-0.11
-0.10505204851494604
20.Dec.2023
104.71
0.39
0.3738496932515337
19.Dec.2023
104.32
-0.2
-0.19135093761959435
18.Dec.2023
104.52
-0.52
-0.49504950495049505
15.Dec.2023
105.04
-0.09
-0.08560829449253306
14.Dec.2023
105.13
-2.52
-2.3409196470041804
13.Dec.2023
107.65
0.09
0.08367422833767199
12.Dec.2023
107.56
0.5
0.4670278348589576
11.Dec.2023
107.06
0.92
0.8667797248916526
08.Dec.2023
106.14
-0.6
-0.5621135469364812
07.Dec.2023
106.74
-0.45
-0.41981528127623846
06.Dec.2023
107.19
0.26
0.24314972411858224
05.Dec.2023
106.93
0.22
0.20616624496298377
04.Dec.2023
106.71
-0.62
-0.577657691232647
01.Dec.2023
107.33
0.21
0.1960418222554145
30.Nov.2023
107.12
0.09
0.08408857329720638
29.Nov.2023
107.03
0
0
28.Nov.2023
107.03
0.35
0.32808398950131235
27.Nov.2023
106.68
0.01
0.009374707040404988
24.Nov.2023
106.67
0.26
0.24433793816370641
23.Nov.2023
106.41
0.14
0.13173990778206454
22.Nov.2023
106.27
0.21
0.19800113143503678
21.Nov.2023
106.06
-0.41
-0.38508500046961586
20.Nov.2023
106.47
-0.36
-0.33698399326032014
17.Nov.2023
106.83
0.42
0.3946997462644488
16.Nov.2023
106.41
-0.36
-0.337173363304299
15.Nov.2023
106.77
-0.66
-0.6143535325328121
14.Nov.2023
107.43
-0.96
-0.8856905618599502
13.Nov.2023
108.39
0.43
0.39829566506113373
10.Nov.2023
107.96
1.27
1.1903646077420564
09.Nov.2023
106.69
0.29
0.2725563909774436
08.Nov.2023
106.4
0.15
0.1411764705882353
07.Nov.2023
106.25
0.06
0.05650249552688577
06.Nov.2023
106.19
0.01
0.009417969485778867
03.Nov.2023
106.18
-1
-0.933009889904833
02.Nov.2023
107.18
-0.06
-0.05594927265945543
31.Oct.2023
107.24
-0.65
-0.6024654740939847
30.Oct.2023
107.89
0.38
0.35345549251232444
27.Oct.2023
107.51
-0.14
-0.13005109150023222
26.Oct.2023
107.65
0.01
0.00929022668153103
25.Oct.2023
107.64
0.43
0.4010819886204645
24.Oct.2023
107.21
-0.64
-0.593416782568382
23.Oct.2023
107.85
0.65
0.6063432835820896
20.Oct.2023
107.2
-0.08
-0.07457121551081283
19.Oct.2023
107.28
-0.2
-0.18608113137327875
18.Oct.2023
107.48
0.26
0.242492072374557
17.Oct.2023
107.22
-0.38
-0.35315985130111527
16.Oct.2023
107.6
-0.25
-0.23180343069077422
13.Oct.2023
107.85
-0.06
-0.055601890464275786
12.Oct.2023
107.91
0.84
0.7845334827682824
11.Oct.2023
107.07
0.13
0.1215634935477838
10.Oct.2023
106.94
0.41
0.38486811226884443
09.Oct.2023
106.53
-0.6
-0.5600672080649678
06.Oct.2023
107.13
0.68
0.6387975575387506
05.Oct.2023
106.45
0.52
0.49089021051637877
04.Oct.2023
105.93
-0.72
-0.6751054852320675
03.Oct.2023
106.65
0.33
0.31038374717832956
02.Oct.2023
106.32
0.55
0.5199962182093221
29.Sep.2023
105.77
-0.9
-0.8437236336364489
28.Sep.2023
106.67
0.39
0.3669552126458412
27.Sep.2023
106.28
0.3
0.28307227778826194
26.Sep.2023
105.98
-0.52
-0.48826291079812206
25.Sep.2023
106.5
0.72
0.6806579693703914
22.Sep.2023
105.78
0.04
0.03782863627766219
21.Sep.2023
105.74
0.41
0.38925282445647014
20.Sep.2023
105.33
-0.04
-0.03796146910885451
19.Sep.2023
105.37
0.38
0.36193923230783887
18.Sep.2023
104.99
0.38
0.3632539910142434
15.Sep.2023
104.61
-0.04
-0.038222646918299095
14.Sep.2023
104.65
-0.13
-0.12406947890818859
13.Sep.2023
104.78
-0.51
-0.4843764839965809
12.Sep.2023
105.29
0.16
0.152192523542281
11.Sep.2023
105.13
-0.13
-0.12350370511115333
08.Sep.2023
105.26
0.3
0.2858231707317073
07.Sep.2023
104.96
-0.05
-0.047614512903532996
06.Sep.2023
105.01
0.53
0.5072741194486983
05.Sep.2023
104.48
0.11
0.10539427038421002
04.Sep.2023
104.37
0.34
0.32682879938479287
01.Sep.2023
104.03
0.15
0.14439738159414708
31.Aug.2023
103.88
-0.05
-0.04810930433945925
30.Aug.2023
103.93
0.23
0.22179363548698167
29.Aug.2023
103.7
-0.12
-0.11558466576767482
28.Aug.2023
103.82
0.46
0.44504643962848295
25.Aug.2023
103.36
0.15
0.1453347543842651
24.Aug.2023
103.21
0
0
23.Aug.2023
103.21
-0.68
-0.6545384541341804
22.Aug.2023
103.89
0.38
0.3671142884745435
21.Aug.2023
103.51
0.26
0.25181598062953997
18.Aug.2023
103.25
0.15
0.1454898157129001
17.Aug.2023
103.1
-0.06
-0.05816207832493214
16.Aug.2023
103.16
1.04
1.018409714061888
14.Aug.2023
102.12
0
0
11.Aug.2023
102.12
0.53
0.5217048922138006
10.Aug.2023
101.59
0.27
0.26648243189893406
09.Aug.2023
101.32
-0.48
-0.4715127701375246
08.Aug.2023
101.8
0.32
0.31533307055577453
07.Aug.2023
101.48
1.26
1.2572340850129715
04.Aug.2023
100.22
-0.45
-0.4470050660574153
03.Aug.2023
100.67
-0.47
-0.46470239272295827
02.Aug.2023
101.14
0.34
0.3373015873015873
01.Aug.2023
100.8
0.69
0.6892418339826191
31.Jul.2023
100.11
-0.26
-0.2590415462787686
28.Jul.2023
100.37
-0.14
-0.13928962292309224
27.Jul.2023
100.51
0.22
0.21936384484993518
26.Jul.2023
100.29
0.08
0.07983235206067259
25.Jul.2023
100.21
-0.16
-0.15941018232539603
24.Jul.2023
100.37
-0.11
-0.10947452229299363
21.Jul.2023
100.48
0.06
0.05974905397331209
20.Jul.2023
100.42
-0.17
-0.1690028829903569
19.Jul.2023
100.59
-0.6
-0.5929439667951378
18.Jul.2023
101.19
0.12
0.11872959335114278
17.Jul.2023
101.07
0.34
0.33753598729276285
14.Jul.2023
100.73
-0.11
-0.10908369694565649
13.Jul.2023
100.84
-0.13
-0.12875111419233437
12.Jul.2023
100.97
-0.59
-0.5809373769200472
11.Jul.2023
101.56
-0.09
-0.08853910477127398
10.Jul.2023
101.65
0.14
0.13791744655698945
07.Jul.2023
101.51
-0.23
-0.22606644387654806
06.Jul.2023
101.74
0.4
0.39471087428458657
05.Jul.2023
101.34
0.08
0.07900454276120877
04.Jul.2023
101.26
-0.27
-0.2659312518467448
03.Jul.2023
101.53
-0.19
-0.1867872591427448
30.Jun.2023
101.72
0.35
0.3452698036894545
29.Jun.2023
101.37
-0.27
-0.26564344746162927
28.Jun.2023
101.64
0.14
0.13793103448275862
27.Jun.2023
101.5
-0.47
-0.46091987839560655
26.Jun.2023
101.97
0.5
0.4927564797477087
22.Jun.2023
101.47
0.08
0.07890324489594634
21.Jun.2023
101.39
0.3
0.29676525868038384
20.Jun.2023
101.09
0.67
0.6671977693686517
19.Jun.2023
100.42
0.23
0.2295638287254217
16.Jun.2023
100.19
0.08
0.079912096693637
15.Jun.2023
100.11
0.2
0.20018016214593135
14.Jun.2023
99.91
0.51
0.5130784708249497
13.Jun.2023
99.4
0
0
12.Jun.2023
99.4
0.05
0.050327126321087066
09.Jun.2023
99.35
0.04
0.040277917631658444
08.Jun.2023
99.31
0.32
0.3232649762602283
07.Jun.2023
98.99
-0.21
-0.21169354838709678
06.Jun.2023
99.2
0.05
0.05042864346949067
05.Jun.2023
99.15
-0.18
-0.1812141347025068
02.Jun.2023
99.33
-0.4
-0.40108292389451516
01.Jun.2023
99.73
0.95
0.9617331443612067
31.May.2023
98.78
-0.13
-0.13143261550904864
30.May.2023
98.91
0.28
0.28388928317955997
26.May.2023
98.63
0.23
0.23373983739837398
25.May.2023
98.4
0.18
0.1832620647525962
24.May.2023
98.22
0.44
0.44998977295970544
23.May.2023
97.78
-0.89
-0.9019965541704672
22.May.2023
98.67
0.08
0.0811441322649356
19.May.2023
98.59
-0.69
-0.6950040290088638
17.May.2023
99.28
-0.19
-0.19101236553734793
16.May.2023
99.47
0.73
0.73931537370873
15.May.2023
98.74
-0.04
-0.04049402713099818
12.May.2023
98.78
0.27
0.27408384935539537
11.May.2023
98.51
0.06
0.06094464195022854
10.May.2023
98.45
0.04
0.0406462757849812
08.May.2023
98.41
-0.38
-0.3846543172385869
05.May.2023
98.79
-0.43
-0.4333803668615199
04.May.2023
99.22
-0.21
-0.21120386201347682
03.May.2023
99.43
0.3
0.3026329062846767
02.May.2023
99.13
0.21
0.2122927618277396
28.Apr.2023
98.92
-0.38
-0.3826787512588117
27.Apr.2023
99.3
0.02
0.020145044319097503
26.Apr.2023
99.28
0.1
0.10082677959265982
25.Apr.2023
99.18
0.62
0.6290584415584416
24.Apr.2023
98.56
0.44
0.4484304932735426
21.Apr.2023
98.12
0.18
0.1837859914233204
20.Apr.2023
97.94
0.09
0.09197751660705161
19.Apr.2023
97.85
-0.03
-0.03064977523498161
18.Apr.2023
97.88
-0.15
-0.1530143833520351
17.Apr.2023
98.03
0.09
0.0918929957116602
14.Apr.2023
97.94
-0.18
-0.18344883815735832
13.Apr.2023
98.12
0.13
0.1326665986325135
12.Apr.2023
97.99
0.25
0.255780642520974
11.Apr.2023
97.74
-0.56
-0.5696846388606307
06.Apr.2023
98.3
0.55
0.5626598465473146
05.Apr.2023
97.75
-0.62
-0.6302734573548846
04.Apr.2023
98.37
0.33
0.33659730722154224
03.Apr.2023
98.04
-0.04
-0.040783034257748776
31.Mar.2023
98.08
0.26
0.26579431609077897
30.Mar.2023
97.82
-0.4
-0.4072490327835471
29.Mar.2023
98.22
0.33
0.3371130861170702
28.Mar.2023
97.89
-0.13
-0.13262599469496023
27.Mar.2023
98.02
0.12
0.12257405515832483
24.Mar.2023
97.9
0.54
0.5546425636811833
23.Mar.2023
97.36
-0.01
-0.010270103728047653
22.Mar.2023
97.37
-0.08
-0.08209338122113904
21.Mar.2023
97.45
0.08
0.08216082982438122
20.Mar.2023
97.37
0.62
0.6408268733850129
17.Mar.2023
96.75
0.35
0.3630705394190871
16.Mar.2023
96.4
0.34
0.3539454507599417
15.Mar.2023
96.06
-0.38
-0.39402737453338865
14.Mar.2023
96.44
0.13
0.13498079119509915
13.Mar.2023
96.31
-1
-1.027643613194944
10.Mar.2023
97.31
0.36
0.37132542547705005
09.Mar.2023
96.95
0.29
0.3000206910821436
08.Mar.2023
96.66
0.02
0.020695364238410598
07.Mar.2023
96.64
0.72
0.7506255212677231
06.Mar.2023
95.92
0.03
0.03128584836792158
03.Mar.2023
95.89
-0.4
-0.4154117769238758
02.Mar.2023
96.29
0.71
0.742833228708935
01.Mar.2023
95.58
0.45
0.47303689687795647
28.Feb.2023
95.13
0.26
0.27405923895857487
27.Feb.2023
94.87
0.04
0.042180744490140254
24.Feb.2023
94.83
0.65
0.6901677638564451
23.Feb.2023
94.18
-0.31
-0.32807704518996716
22.Feb.2023
94.49
-0.12
-0.12683648662932037
21.Feb.2023
94.61
0.93
0.9927412467976089
20.Feb.2023
93.68
-0.08
-0.08532423208191127
17.Feb.2023
93.76
0.02
0.021335609131640707
16.Feb.2023
93.74
0.05
0.053367488525989965
15.Feb.2023
93.69
0.35
0.37497321619884294
14.Feb.2023
93.34
0.33
0.35480055907966884
13.Feb.2023
93.01
0.28
0.3019519033753909
10.Feb.2023
92.73
0.7
0.7606215364555037
09.Feb.2023
92.03
-0.27
-0.29252437703141926
08.Feb.2023
92.3
0.16
0.17364879531148253
07.Feb.2023
92.14
0.08
0.08689984792526613
06.Feb.2023
92.06
0.23
0.2504628117173037
03.Feb.2023
91.83
0.53
0.5805038335158818
02.Feb.2023
91.3
-0.65
-0.7069059271343121
01.Feb.2023
91.95
-0.11
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31.Jan.2023
92.06
0.01
0.010863661053775122
30.Jan.2023
92.05
0.34
0.3707338349144041
27.Jan.2023
91.71
0.13
0.14195239135182355
26.Jan.2023
91.58
0.06
0.06555944055944056
25.Jan.2023
91.52
0.17
0.18609742747673783
24.Jan.2023
91.35
0.32
0.35153246182577175
23.Jan.2023
91.03
-0.33
-0.36120840630472856
20.Jan.2023
91.36
0.4
0.4397537379067722
19.Jan.2023
90.96
0.57
0.6306007301692665
18.Jan.2023
90.39
-0.12
-0.1325820351342393
17.Jan.2023
90.51
0.08
0.0884662169633971
16.Jan.2023
90.43
-0.01
-0.011057054400707651
13.Jan.2023
90.44
-0.57
-0.6263048016701461
12.Jan.2023
91.01
0.19
0.20920502092050208
11.Jan.2023
90.82
-0.38
-0.4166666666666667
10.Jan.2023
91.2
0.54
0.5956320317670417
09.Jan.2023
90.66
-0.1
-0.11018069634200088
06.Jan.2023
90.76
0.02
0.02204099625303064
05.Jan.2023
90.74
-0.2
-0.21992522542335605
04.Jan.2023
90.94
-0.14
-0.15371102327624067
03.Jan.2023
91.08
-0.04
-0.043898156277436345
02.Jan.2023
91.12
-0.05
-0.054842601733026214
30.Dec.2022
91.17
-0.22
-0.2407265565160302
29.Dec.2022
91.39
-0.17
-0.18567059851463522
28.Dec.2022
91.56
-0.1
-0.10909884355225835
27.Dec.2022
91.66
-0.14
-0.15250544662309368
23.Dec.2022
91.8
0.35
0.3827227993439038
22.Dec.2022
91.45
0.34
0.3731752826253979
21.Dec.2022
91.11
-0.11
-0.12058759044069282
20.Dec.2022
91.22
-0.35
-0.3822212515015835
19.Dec.2022
91.57
0.14
0.15312260745925846
16.Dec.2022
91.43
0.27
0.2961825362000878
15.Dec.2022
91.16
0.34
0.37436687954195114
14.Dec.2022
90.82
0.35
0.3868685752183044
13.Dec.2022
90.47
-0.06
-0.0662763724732133
12.Dec.2022
90.53
-0.1
-0.11033873993158998
09.Dec.2022
90.63
0.08
0.0883489784649365
08.Dec.2022
90.55
0.04
0.0441940117114131
07.Dec.2022
90.51
0.33
0.36593479707252163
06.Dec.2022
90.18
0.44
0.49030532649877423
05.Dec.2022
89.74
-0.78
-0.8616880247459126
02.Dec.2022
90.52
-0.34
-0.37420206911732334
01.Dec.2022
90.86
-0.45
-0.49282663454167125
30.Nov.2022
91.31
-0.08
-0.0875369296421928
29.Nov.2022
91.39
-0.03
-0.03281557646029315
28.Nov.2022
91.42
0.06
0.06567425569176882
25.Nov.2022
91.36
0.25
0.2743935901657337
24.Nov.2022
91.11
-0.59
-0.64340239912759
23.Nov.2022
91.7
-0.22
-0.23933855526544823
22.Nov.2022
91.92
0.33
0.3603013429413691
21.Nov.2022
91.59
0.2
0.218842324105482
18.Nov.2022
91.39
0.12
0.1314780322121179
17.Nov.2022
91.27
0.52
0.5730027548209367
16.Nov.2022
90.75
0.46
0.5094694872078857
15.Nov.2022
90.29
0.13
0.14418811002661935
14.Nov.2022
90.16
-0.64
-0.7048458149779736
11.Nov.2022
90.8
-1.21
-1.3150744484295185
10.Nov.2022
92.01
-1.4
-1.4987688684295044
09.Nov.2022
93.41
-0.36
-0.3839180974725392
08.Nov.2022
93.77
-0.24
-0.25529199021380705
07.Nov.2022
94.01
0.29
0.3094323516858728
04.Nov.2022
93.72
0.44
0.4716981132075472
03.Nov.2022
93.28
0.3
0.3226500322650032
02.Nov.2022
92.98
0.74
0.8022549869904597
31.Oct.2022
92.24
0.15
0.1628841350852427
28.Oct.2022
92.09
-0.51
-0.550755939524838
27.Oct.2022
92.6
-0.59
-0.6331151411095611
26.Oct.2022
93.19
-0.68
-0.7244060935336103
25.Oct.2022
93.87
-0.43
-0.4559915164369035
24.Oct.2022
94.3
-0.53
-0.5588948644943583
21.Oct.2022
94.83
0.32
0.33858850915247063
20.Oct.2022
94.51
0.22
0.23332272775479904
19.Oct.2022
94.29
0.41
0.4367277375372816
18.Oct.2022
93.88
-0.75
-0.7925604987847406
17.Oct.2022
94.63
-0.09
-0.09501689189189189
14.Oct.2022
94.72
-0.65
-0.6815560448778442
13.Oct.2022
95.37
-0.15
-0.157035175879397
12.Oct.2022
95.52
0.13
0.13628262920641576
11.Oct.2022
95.39
0.52
0.5481184779171497
10.Oct.2022
94.87
1.09
1.1622947323523138
07.Oct.2022
93.78
0.35
0.3746120089906882
06.Oct.2022
93.43
0
0
05.Oct.2022
93.43
0.83
0.896328293736501
04.Oct.2022
92.6
-0.94
-1.0049176822749626
03.Oct.2022
93.54
-0.09
-0.09612303748798462
30.Sep.2022
93.63
-0.24
-0.2556727388942154
29.Sep.2022
93.87
1.05
1.1312217194570136
28.Sep.2022
92.82
-0.44
-0.4717992708556723
27.Sep.2022
93.26
0.75
0.8107231650632364
26.Sep.2022
92.51
-0.05
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23.Sep.2022
92.56
0.58
0.6305718634485757
22.Sep.2022
91.98
0.84
0.9216589861751152
21.Sep.2022
91.14
-0.2
-0.21896211955331726
20.Sep.2022
91.34
0.65
0.7167273128239056
19.Sep.2022
90.69
-0.03
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16.Sep.2022
90.72
0.67
0.7440310938367574
15.Sep.2022
90.05
-0.48
-0.5302109797857064
14.Sep.2022
90.53
0.46
0.510713889197291
13.Sep.2022
90.07
0.71
0.7945389435989257
12.Sep.2022
89.36
-0.54
-0.6006674082313682
09.Sep.2022
89.9
-0.32
-0.3546885391265795
08.Sep.2022
90.22
0.68
0.7594371230734868
07.Sep.2022
89.54
-0.72
-0.797695546199867
06.Sep.2022
90.26
0.94
1.052395879982087
05.Sep.2022
89.32
0.4
0.449842555105713
02.Sep.2022
88.92
-0.65
-0.7256894049346879
01.Sep.2022
89.57
0.42
0.4711160964666293
31.Aug.2022
89.15
0.13
0.14603459896652438
30.Aug.2022
89.02
-0.14
-0.15702108568864961
29.Aug.2022
89.16
0.35
0.39409976354014187
26.Aug.2022
88.81
-0.29
-0.3254769921436588
25.Aug.2022
89.1
-0.02
-0.02244165170556553
24.Aug.2022
89.12
-0.35
-0.391192578517939
23.Aug.2022
89.47
0.08
0.0894954692918671
22.Aug.2022
89.39
0.2
0.22424038569346338
19.Aug.2022
89.19
0.38
0.42787974327215406
18.Aug.2022
88.81
0.17
0.1917870036101083
17.Aug.2022
88.64
0.16
0.18083182640144665
16.Aug.2022
88.48
0.99
1.131557892330552
12.Aug.2022
87.49
0.53
0.609475620975161
11.Aug.2022
86.96
-0.34
-0.38946162657502864
10.Aug.2022
87.3
-0.86
-0.9754990925589837
09.Aug.2022
88.16
0.64
0.7312614259597806
08.Aug.2022
87.52
-1.17
-1.3192017138347052
05.Aug.2022
88.69
0.58
0.658268073998411
04.Aug.2022
88.11
-0.57
-0.6427604871447903
03.Aug.2022
88.68
-0.56
-0.6275212909009413
02.Aug.2022
89.24
-0.26
-0.2905027932960894
01.Aug.2022
89.5
0.33
0.3700796231916564
29.Jul.2022
89.17
0.27
0.30371203599550056
28.Jul.2022
88.9
-0.26
-0.29161058770749215
27.Jul.2022
89.16
0.47
0.5299357311985567
26.Jul.2022
88.69
-0.12
-0.13511991892804864
25.Jul.2022
88.81
0.79
0.8975232901613269
22.Jul.2022
88.02
-0.62
-0.6994584837545126
21.Jul.2022
88.64
-0.18
-0.2026570592208962
20.Jul.2022
88.82
-0.76
-0.8484036615315919
19.Jul.2022
89.58
0.04
0.04467277194549922
18.Jul.2022
89.54
-1.14
-1.2571680635200706
15.Jul.2022
90.68
-0.09
-0.09915170210421946
14.Jul.2022
90.77
0.23
0.2540313673514469
13.Jul.2022
90.54
0.93
1.037830599263475
12.Jul.2022
89.61
-0.33
-0.3669112741827885
11.Jul.2022
89.94
0.75
0.8409014463504877
08.Jul.2022
89.19
0.38
0.42787974327215406
07.Jul.2022
88.81
0.2
0.2257081593499605
06.Jul.2022
88.61
-0.59
-0.6614349775784754
05.Jul.2022
89.2
0.29
0.3261725340231695
04.Jul.2022
88.91
-0.33
-0.3697893321380547
01.Jul.2022
89.24
-0.8
-0.8884940026654821
30.Jun.2022
90.04
0.35
0.39023302486341843
29.Jun.2022
89.69
0.56
0.6282957477841355
28.Jun.2022
89.13
0.03
0.03367003367003367
27.Jun.2022
89.1
-0.28
-0.3132691877377489
24.Jun.2022
89.38
-0.47
-0.5230940456316082
22.Jun.2022
89.85
0.36
0.4022795843110962
21.Jun.2022
89.49
0.06
0.06709158000670916
20.Jun.2022
89.43
0.29
0.3253309400942338
17.Jun.2022
89.14
-0.79
-0.8784610252418548
16.Jun.2022
89.93
0.69
0.7731958762886598
15.Jun.2022
89.24
-0.23
-0.2570694087403599
14.Jun.2022
89.47
-0.13
-0.14508928571428573
13.Jun.2022
89.6
1.01
1.140083530872559
10.Jun.2022
88.59
-0.1
-0.11275228323373548
09.Jun.2022
88.69
0.45
0.5099728014505893
08.Jun.2022
88.24
-0.18
-0.2035738520696675
07.Jun.2022
88.42
1.1
1.2597343105817682
03.Jun.2022
87.32
-0.4
-0.45599635202918376
02.Jun.2022
87.72
-0.01
-0.011398609369656901
01.Jun.2022
87.73
0.31
0.3546099290780142
31.May.2022
87.42
0.04
0.04577706569008926
30.May.2022
87.38
-0.37
-0.42165242165242167
27.May.2022
87.75
-1.01
-1.1378999549346553
25.May.2022
88.76
0.38
0.4299615297578638
24.May.2022
88.38
0.17
0.19272191361523636
23.May.2022
88.21
-0.04
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20.May.2022
88.25
-0.22
-0.24867186616932294
19.May.2022
88.47
0.24
0.27201632097925876
18.May.2022
88.23
-0.23
-0.26000452181777073
17.May.2022
88.46
0.01
0.011305822498586773
16.May.2022
88.45
-0.58
-0.6514657980456026
13.May.2022
89.03
-0.57
-0.6361607142857143
12.May.2022
89.6
1.11
1.2543790258786303
11.May.2022
88.49
0.16
0.1811389109022982
10.May.2022
88.33
0.24
0.2724486320808264
06.May.2022
88.09
0.08
0.09089876150437451
05.May.2022
88.01
0.44
0.5024551787141716
04.May.2022
87.57
0.23
0.2633386764369132
03.May.2022
87.34
-0.71
-0.8063600227143668
02.May.2022
88.05
0.45
0.5136986301369864
29.Apr.2022
87.6
-0.34
-0.3866272458494428
28.Apr.2022
87.94
0.77
0.8833314213605599
27.Apr.2022
87.17
0.26
0.2991600506270855
26.Apr.2022
86.91
-0.29
-0.33256880733944955
25.Apr.2022
87.2
-0.03
-0.0343918376705262
22.Apr.2022
87.23
0.37
0.42597282984112367
21.Apr.2022
86.86
0.38
0.43940795559666973
20.Apr.2022
86.48
0.17
0.19696443054107288
19.Apr.2022
86.31
0.47
0.5475302889095992
14.Apr.2022
85.84
0.92
1.0833725859632595
13.Apr.2022
84.92
-0.18
-0.21151586368977673
12.Apr.2022
85.1
-0.34
-0.397940074906367
11.Apr.2022
85.44
0.13
0.15238541788770366
08.Apr.2022
85.31
0.51
0.6014150943396226
07.Apr.2022
84.8
0.51
0.6050539803060861
06.Apr.2022
84.29
0.77
0.9219348659003831
05.Apr.2022
83.52
-0.85
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04.Apr.2022
84.37
-0.39
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01.Apr.2022
84.76
0.18
0.2128162686214235
31.Mar.2022
84.58
0.14
0.16579819990525818
30.Mar.2022
84.44
-0.18
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29.Mar.2022
84.62
-0.69
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28.Mar.2022
85.31
-0.33
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25.Mar.2022
85.64
0.46
0.5400328715660954
24.Mar.2022
85.18
0.01
0.011741223435481977
23.Mar.2022
85.17
-0.45
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22.Mar.2022
85.62
-0.1
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21.Mar.2022
85.72
0.54
0.6339516318384597
18.Mar.2022
85.18
-0.47
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17.Mar.2022
85.65
-1.23
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16.Mar.2022
86.88
-0.56
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15.Mar.2022
87.44
0.57
0.6561528721077472
14.Mar.2022
86.87
0.54
0.6255067763234101
11.Mar.2022
86.33
-0.01
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10.Mar.2022
86.34
-0.05
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09.Mar.2022
86.39
0.56
0.6524525224280554
08.Mar.2022
85.83
0.05
0.05828864537188156
07.Mar.2022
85.78
-0.01
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04.Mar.2022
85.79
-1.2
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03.Mar.2022
86.99
0.31
0.35763728657129673
02.Mar.2022
86.68
0.22
0.2544529262086514
01.Mar.2022
86.46
-1.04
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28.Feb.2022
87.5
-1.11
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25.Feb.2022
88.61
-0.36
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24.Feb.2022
88.97
-0.17
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23.Feb.2022
89.14
0.13
0.14605100550499944
22.Feb.2022
89.01
0.32
0.36080730634795355
21.Feb.2022
88.69
-0.13
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18.Feb.2022
88.82
-0.06
-0.0675067506750675
17.Feb.2022
88.88
-0.12
-0.1348314606741573
16.Feb.2022
89
-0.31
-0.34710558728025975
15.Feb.2022
89.31
-0.06
-0.0671366230278617
14.Feb.2022
89.37
0.13
0.14567458538771852
11.Feb.2022
89.24
-0.31
-0.3461753210496929
10.Feb.2022
89.55
-0.31
-0.34498108168261743
09.Feb.2022
89.86
-0.55
-0.6083397854219667
08.Feb.2022
90.41
0.26
0.28840820854132004
07.Feb.2022
90.15
-0.55
-0.6063947078280044
04.Feb.2022
90.7
-0.32
-0.35157108327840036
03.Feb.2022
91.02
1.01
1.1220975447172536
02.Feb.2022
90.01
-0.28
-0.310111861778713
01.Feb.2022
90.29
-0.59
-0.6492077464788732
31.Jan.2022
90.88
-0.39
-0.42730360468938317
28.Jan.2022
91.27
0.86
0.9512222099325296
27.Jan.2022
90.41
0.8
0.8927575047427743
26.Jan.2022
89.61
-0.39
-0.43333333333333335
25.Jan.2022
90
0.06
0.066711140760507
24.Jan.2022
89.94
0.38
0.4242965609647164
21.Jan.2022
89.56
0.39
0.43736682740832117
20.Jan.2022
89.17
-0.76
-0.8451017458022907
19.Jan.2022
89.93
0.04
0.04449883190566248
18.Jan.2022
89.89
-0.21
-0.23307436182019978
17.Jan.2022
90.1
0.06
0.06663705019991115
14.Jan.2022
90.04
0.56
0.6258381761287438
13.Jan.2022
89.48
-0.32
-0.35634743875278396
12.Jan.2022
89.8
-0.64
-0.7076514816452897
11.Jan.2022
90.44
-0.23
-0.2536671445902724
10.Jan.2022
90.67
0.32
0.3541781959048146
07.Jan.2022
90.35
0.07
0.07753655294638902
06.Jan.2022
90.28
0.62
0.6915012268570154
05.Jan.2022
89.66
-0.14
-0.155902004454343
04.Jan.2022
89.8
-0.02
-0.0222667557336896
03.Jan.2022
89.82
0.1
0.11145786892554614
31.Dec.2021
89.72
-0.35
-0.38858665482402577
30.Dec.2021
90.07
-0.58
-0.6398234969663541
29.Dec.2021
90.65
0.62
0.6886593357769633
28.Dec.2021
90.03
0.21
0.23380093520374082
27.Dec.2021
89.82
0.14
0.15611061552185548
23.Dec.2021
89.68
0.65
0.7300909805683478
22.Dec.2021
89.03
-0.12
-0.1346045989904655
21.Dec.2021
89.15
0.68
0.7686221317960891
20.Dec.2021
88.47
-0.06
-0.06777363605557438
17.Dec.2021
88.53
0.16
0.18105691976915242
16.Dec.2021
88.37
-0.31
-0.34957149300857016
15.Dec.2021
88.68
0.68
0.7727272727272727
14.Dec.2021
88
0.14
0.1593444115638516
13.Dec.2021
87.86
-0.15
-0.1704351778207022
10.Dec.2021
88.01
0.58
0.6633878531396545
09.Dec.2021
87.43
-0.35
-0.39872408293460926
08.Dec.2021
87.78
0.17
0.194041776052962
07.Dec.2021
87.61
-0.55
-0.6238656987295825
06.Dec.2021
88.16
-0.67
-0.7542496904199032
03.Dec.2021
88.83
1.24
1.415686722228565
02.Dec.2021
87.59
0.51
0.5856683509416628
01.Dec.2021
87.08
0.57
0.6588833660848457
30.Nov.2021
86.51
-0.87
-0.9956511787594415
29.Nov.2021
87.38
0.29
0.3329888620966816
26.Nov.2021
87.09
0.03
0.03445899379738112
25.Nov.2021
87.06
-0.73
-0.8315297869916847
24.Nov.2021
87.79
0.47
0.538250114521301
23.Nov.2021
87.32
-0.58
-0.6598407281001137
22.Nov.2021
87.9
0.4
0.45714285714285713
19.Nov.2021
87.5
0.11
0.125872525460579
18.Nov.2021
87.39
0.36
0.4136504653567735
17.Nov.2021
87.03
0.42
0.4849324558365085
16.Nov.2021
86.61
0.17
0.1966682091624248
15.Nov.2021
86.44
0.14
0.16222479721900349
12.Nov.2021
86.3
-0.48
-0.5531228393639087
11.Nov.2021
86.78
0.36
0.4165702383707475
10.Nov.2021
86.42
-0.01
-0.011570056693277797
09.Nov.2021
86.43
0.07
0.0810560444650301
08.Nov.2021
86.36
-0.08
-0.09254974548819991
05.Nov.2021
86.44
-0.55
-0.6322565812162317
04.Nov.2021
86.99
0.5
0.5781015146259684
03.Nov.2021
86.49
0.56
0.6516932386826486
02.Nov.2021
85.93
0.9
1.0584499588380571
29.Oct.2021
85.03
-0.56
-0.6542820422946606
28.Oct.2021
85.59
0.98
1.1582555253516134
27.Oct.2021
84.61
-0.63
-0.7390896292820273
26.Oct.2021
85.24
-0.18
-0.2107234839616015
25.Oct.2021
85.42
-0.02
-0.023408239700374533
22.Oct.2021
85.44
0.06
0.07027406886858749
21.Oct.2021
85.38
0.64
0.7552513570922823
20.Oct.2021
84.74
-0.52
-0.6098991320666197
19.Oct.2021
85.26
0.2
0.2351281448389372
18.Oct.2021
85.06
-0.09
-0.10569583088667057
15.Oct.2021
85.15
0.49
0.5787857311599338
14.Oct.2021
84.66
-0.3
-0.3531073446327684
13.Oct.2021
84.96
-0.56
-0.6548175865294668
12.Oct.2021
85.52
-0.19
-0.22167775055419436
11.Oct.2021
85.71
-0.46
-0.533828478588836
08.Oct.2021
86.17
0.31
0.3610528767761472
07.Oct.2021
85.86
0.12
0.13995801259622112
06.Oct.2021
85.74
0.19
0.22209234365867914
05.Oct.2021
85.55
0.56
0.6589010471820214
04.Oct.2021
84.99
-0.31
-0.3634232121922626
01.Oct.2021
85.3
-0.26
-0.30388031790556336
30.Sep.2021
85.56
0.4
0.4697040864255519
29.Sep.2021
85.16
-0.3
-0.35104142288790074
28.Sep.2021
85.46
0.08
0.09369875849144998
27.Sep.2021
85.38
-0.29
-0.3385082292517801
24.Sep.2021
85.67
-0.42
-0.4878615402485771
23.Sep.2021
86.09
0.01
0.011617100371747211
22.Sep.2021
86.08
-0.38
-0.4395095998149433
21.Sep.2021
86.46
0.4
0.46479200557750405
20.Sep.2021
86.06
-0.39
-0.45112781954887216
17.Sep.2021
86.45
-0.15
-0.17321016166281755
16.Sep.2021
86.6
0.46
0.5340143951706524
15.Sep.2021
86.14
0.19
0.2210587550901687
14.Sep.2021
85.95
-0.01
-0.011633317822242903
13.Sep.2021
85.96
0.08
0.09315323707498836
10.Sep.2021
85.88
0.59
0.6917575331222887
09.Sep.2021
85.29
0.52
0.6134245605756754
08.Sep.2021
84.77
-0.41
-0.48133364639586756
07.Sep.2021
85.18
-0.05
-0.05866478939340608
06.Sep.2021
85.23
0.13
0.15276145710928318
03.Sep.2021
85.1
0.19
0.22376634083146862
02.Sep.2021
84.91
-0.11
-0.1293813220418725
01.Sep.2021
85.02
-0.38
-0.4449648711943794
31.Aug.2021
85.4
0.22
0.2582765907490021
30.Aug.2021
85.18
0.19
0.22355571243675726
27.Aug.2021
84.99
0.16
0.18861251915595897
26.Aug.2021
84.83
-0.11
-0.12950317871438663
25.Aug.2021
84.94
0.08
0.09427292010370021
24.Aug.2021
84.86
-0.59
-0.6904622586307783
23.Aug.2021
85.45
-0.08
-0.0935344323629136
20.Aug.2021
85.53
-0.4
-0.4654951704876062
19.Aug.2021
85.93
0.17
0.1982276119402985
18.Aug.2021
85.76
0.21
0.24547048509643482
17.Aug.2021
85.55
0.17
0.19910986179433124
16.Aug.2021
85.38
0.47
0.5535272641620539
13.Aug.2021
84.91
-0.34
-0.39882697947214074
12.Aug.2021
85.25
0.44
0.5188067444876784
11.Aug.2021
84.81
0.28
0.3312433455577901
10.Aug.2021
84.53
-0.34
-0.4006127017791917
09.Aug.2021
84.87
0.13
0.15341043190936984
06.Aug.2021
84.74
0.17
0.20101690906940994
05.Aug.2021
84.57
0.13
0.15395547134059687
04.Aug.2021
84.44
-0.22
-0.25986298133711316
03.Aug.2021
84.66
0.36
0.42704626334519574
02.Aug.2021
84.3
0.5
0.5966587112171837
30.Jul.2021
83.8
-0.08
-0.09537434430138293
29.Jul.2021
83.88
0.08
0.0954653937947494
28.Jul.2021
83.8
0.49
0.5881646861121114
27.Jul.2021
83.31
-0.55
-0.6558549964226091
26.Jul.2021
83.86
-0.13
-0.15478033099178473
23.Jul.2021
83.99
0.09
0.10727056019070322
22.Jul.2021
83.9
-0.24
-0.2852388875683385
21.Jul.2021
84.14
0.4
0.47766897540004777
20.Jul.2021
83.74
-0.13
-0.1550017884821748
19.Jul.2021
83.87
0.04
0.04771561493498747
16.Jul.2021
83.83
-0.26
-0.3091925318111547
15.Jul.2021
84.09
0.41
0.48996175908221795
14.Jul.2021
83.68
0.15
0.17957620016760445
13.Jul.2021
83.53
0.15
0.1798992564164068
12.Jul.2021
83.38
0.19
0.22839283567736507
09.Jul.2021
83.19
0.24
0.28933092224231466
08.Jul.2021
82.95
0.47
0.569835111542192
07.Jul.2021
82.48
-0.24
-0.2901353965183752
06.Jul.2021
82.72
-0.68
-0.815347721822542
05.Jul.2021
83.4
0.42
0.5061460592913956
02.Jul.2021
82.98
-0.13
-0.15641920346528698
01.Jul.2021
83.11
-0.27
-0.32381866154953226
30.Jun.2021
83.38
0.03
0.035992801439712056
29.Jun.2021
83.35
0.05
0.060024009603841535
28.Jun.2021
83.3
0.02
0.024015369836695485
25.Jun.2021
83.28
0.02
0.024021138601969732
24.Jun.2021
83.26
0.14
0.16843118383060635
22.Jun.2021
83.12
-0.08
-0.09615384615384616
21.Jun.2021
83.2
0.21
0.25304253524521025
18.Jun.2021
82.99
-0.28
-0.3362555542212081
17.Jun.2021
83.27
-0.15
-0.17981299448573485
16.Jun.2021
83.42
-0.11
-0.13168921345624326
15.Jun.2021
83.53
0.08
0.09586578789694428
14.Jun.2021
83.45
-0.32
-0.3819983287573117
11.Jun.2021
83.77
-0.6
-0.7111532535261349
10.Jun.2021
84.37
0.34
0.40461739854813755
09.Jun.2021
84.03
-0.17
-0.20190023752969122
08.Jun.2021
84.2
-0.45
-0.5316007088009451
07.Jun.2021
84.65
0.7
0.8338296605122096
04.Jun.2021
83.95
-0.1
-0.1189767995240928
03.Jun.2021
84.05
0.63
0.7552145768400863
02.Jun.2021
83.42
-0.17
-0.20337360928340711
01.Jun.2021
83.59
0.19
0.2278177458033573
31.May.2021
83.4
-0.28
-0.33460803059273425
28.May.2021
83.68
-0.52
-0.6175771971496437
27.May.2021
84.2
0.74
0.8866522885214474
26.May.2021
83.46
-0.39
-0.46511627906976744
25.May.2021
83.85
0.16
0.1911817421436253
21.May.2021
83.69
0.22
0.26356774889181744
20.May.2021
83.47
-0.16
-0.1913189046992706
19.May.2021
83.63
0.09
0.10773282259995212
18.May.2021
83.54
0.09
0.10784901138406232
17.May.2021
83.45
-0.02
-0.023960704444710674
14.May.2021
83.47
0.22
0.26426426426426425
12.May.2021
83.25
-0.09
-0.1079913606911447
11.May.2021
83.34
0.52
0.627867664815262
10.May.2021
82.82
0.11
0.13299480111232015
07.May.2021
82.71
0.04
0.0483851457602516
06.May.2021
82.67
0.69
0.8416686996828495
05.May.2021
81.98
0.16
0.1955512099731117
04.May.2021
81.82
0.2
0.2450379808870375
03.May.2021
81.62
0.12
0.147239263803681
30.Apr.2021
81.5
0.17
0.20902496003934587
29.Apr.2021
81.33
0.32
0.39501296136279473
28.Apr.2021
81.01
0.41
0.5086848635235732
27.Apr.2021
80.6
-0.25
-0.30921459492888065
26.Apr.2021
80.85
-0.45
-0.5535055350553506
23.Apr.2021
81.3
0.1
0.12315270935960591
22.Apr.2021
81.2
-0.33
-0.4047589844229118
21.Apr.2021
81.53
0.08
0.09821976672805402
20.Apr.2021
81.45
0.07
0.08601622020152372
19.Apr.2021
81.38
0.37
0.4567337365757314
16.Apr.2021
81.01
0.34
0.42147018718234786
15.Apr.2021
80.67
-0.04
-0.04956015363647627
14.Apr.2021
80.71
-0.3
-0.37032465127762004
13.Apr.2021
81.01
-0.34
-0.41794714197910265
12.Apr.2021
81.35
0.45
0.5562422744128553
09.Apr.2021
80.9
0.22
0.27268220128904314
08.Apr.2021
80.68
0.04
0.0496031746031746
07.Apr.2021
80.64
-1
-1.224889759921607
06.Apr.2021
81.64
0.02
0.02450379808870375
01.Apr.2021
81.62
-0.16
-0.19564685742235266
31.Mar.2021
81.78
-0.48
-0.5835156819839533
30.Mar.2021
82.26
0.05
0.060819851599562096
29.Mar.2021
82.21
0.26
0.3172666259914582
26.Mar.2021
81.95
0.18
0.2201296318943378
25.Mar.2021
81.77
0.42
0.5162876459741856
24.Mar.2021
81.35
0.33
0.4073068378178228
23.Mar.2021
81.02
0.04
0.04939491232403063
22.Mar.2021
80.98
0.12
0.14840465001236705
19.Mar.2021
80.86
-0.02
-0.024727992087042534
18.Mar.2021
80.88
0.23
0.2851828890266584
17.Mar.2021
80.65
0.41
0.5109670987038883
16.Mar.2021
80.24
0.26
0.3250812703175794
15.Mar.2021
79.98
-0.32
-0.398505603985056
12.Mar.2021
80.3
0.4
0.5006257822277848
11.Mar.2021
79.9
-0.03
-0.03753284123608157
10.Mar.2021
79.93
0.42
0.5282354420827569
09.Mar.2021
79.51
-0.17
-0.21335341365461846
08.Mar.2021
79.68
0.03
0.03766478342749529
05.Mar.2021
79.65
0.13
0.16348088531187122
04.Mar.2021
79.52
-0.35
-0.43821209465381245
03.Mar.2021
79.87
0.46
0.5792721319733031
02.Mar.2021
79.41
0
0
01.Mar.2021
79.41
0.17
0.21453811206461385
26.Feb.2021
79.24
-0.01
-0.012618296529968454
25.Feb.2021
79.25
-0.24
-0.3019247704113725
24.Feb.2021
79.49
-0.21
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23.Feb.2021
79.7
0.41
0.5170891663513684
22.Feb.2021
79.29
-0.43
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19.Feb.2021
79.72
0.2
0.2515090543259557
18.Feb.2021
79.52
0.04
0.050327126321087066
17.Feb.2021
79.48
0.1
0.12597631645250693
16.Feb.2021
79.38
-0.15
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15.Feb.2021
79.53
-0.16
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12.Feb.2021
79.69
0.21
0.2642174131857071
11.Feb.2021
79.48
-0.02
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10.Feb.2021
79.5
-0.06
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09.Feb.2021
79.56
0.1
0.12584948401711554
08.Feb.2021
79.46
0.02
0.025176233635448138
05.Feb.2021
79.44
-0.05
-0.0629009938357026
04.Feb.2021
79.49
0.12
0.15119062618117676
03.Feb.2021
79.37
-0.04
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02.Feb.2021
79.41
-0.31
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01.Feb.2021
79.72
-0.09
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29.Jan.2021
79.81
-0.09
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28.Jan.2021
79.9
-0.46
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27.Jan.2021
80.36
0.44
0.5505505505505506
26.Jan.2021
79.92
-0.06
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25.Jan.2021
79.98
0.1
0.12518778167250877
22.Jan.2021
79.88
-0.16
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21.Jan.2021
80.04
0.48
0.6033182503770739
20.Jan.2021
79.56
0.04
0.05030181086519115
19.Jan.2021
79.52
0.2
0.2521432173474534
18.Jan.2021
79.32
-0.1
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15.Jan.2021
79.42
0.13
0.16395510152604365
14.Jan.2021
79.29
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13.Jan.2021
79.45
0.18
0.22707203229468903
12.Jan.2021
79.27
0.39
0.49442190669371194
11.Jan.2021
78.88
0.09
0.11422769386978043
08.Jan.2021
78.79
0.34
0.43339706819630336
07.Jan.2021
78.45
-0.07
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06.Jan.2021
78.52
-0.19
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05.Jan.2021
78.71
0.02
0.025416190113102047
04.Jan.2021
78.69
0.1
0.1272426517368622
31.Dec.2020
78.59
0.24
0.3063178047223995
30.Dec.2020
78.35
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29.Dec.2020
78.54
0
0
28.Dec.2020
78.54
0.21
0.2680965147453083
23.Dec.2020
78.33
0.13
0.16624040920716113
22.Dec.2020
78.2
-0.24
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21.Dec.2020
78.44
0.29
0.3710812539987204
18.Dec.2020
78.15
0.02
0.02559836170485089
17.Dec.2020
78.13
-0.09
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16.Dec.2020
78.22
-0.24
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15.Dec.2020
78.46
0.07
0.08929710422247736
14.Dec.2020
78.39
0.7
0.9010168618869867
11.Dec.2020
77.69
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10.Dec.2020
78.39
0.33
0.42275172943889316
09.Dec.2020
78.06
0.13
0.16681637366867702
08.Dec.2020
77.93
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07.Dec.2020
78.24
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04.Dec.2020
78.59
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03.Dec.2020
78.62
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02.Dec.2020
78.67
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01.Dec.2020
78.96
0.19
0.2412085819474419
30.Nov.2020
78.77
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27.Nov.2020
79.11
0.08
0.10122738200683284
26.Nov.2020
79.03
0.11
0.13938165230613278
25.Nov.2020
78.92
-0.17
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24.Nov.2020
79.09
-0.33
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23.Nov.2020
79.42
0.08
0.1008318628686665
20.Nov.2020
79.34
0.2
0.25271670457417234
19.Nov.2020
79.14
0
0
18.Nov.2020
79.14
0
0
17.Nov.2020
79.14
-0.27
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16.Nov.2020
79.41
0.17
0.21453811206461385
13.Nov.2020
79.24
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12.Nov.2020
79.53
0.52
0.6581445386659917
11.Nov.2020
79.01
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10.Nov.2020
79.69
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09.Nov.2020
80.9
-1.33
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06.Nov.2020
82.23
-0.36
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05.Nov.2020
82.59
-0.29
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04.Nov.2020
82.88
0.08
0.0966183574879227
03.Nov.2020
82.8
0.03
0.03624501631025734
02.Nov.2020
82.77
0.42
0.5100182149362478
30.Oct.2020
82.35
-0.18
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29.Oct.2020
82.53
-0.44
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28.Oct.2020
82.97
-0.15
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27.Oct.2020
83.12
0.03
0.03610542784932001
26.Oct.2020
83.09
0.66
0.8006793643091108
23.Oct.2020
82.43
-0.19
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22.Oct.2020
82.62
-0.13
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21.Oct.2020
82.75
0.34
0.4125712898920034
20.Oct.2020
82.41
-0.41
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19.Oct.2020
82.82
0.16
0.19356399709654004
16.Oct.2020
82.66
-0.05
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15.Oct.2020
82.71
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14.Oct.2020
83
-0.08
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13.Oct.2020
83.08
0.39
0.47164106905308983
12.Oct.2020
82.69
0.52
0.6328343677741268
09.Oct.2020
82.17
-0.29
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08.Oct.2020
82.46
-0.48
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07.Oct.2020
82.94
0.28
0.3387369949189451
06.Oct.2020
82.66
-0.32
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05.Oct.2020
82.98
-0.32
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02.Oct.2020
83.3
0.38
0.4582730342498794
01.Oct.2020
82.92
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30.Sep.2020
82.93
0.62
0.7532499088810594
29.Sep.2020
82.31
-0.67
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28.Sep.2020
82.98
-0.21
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25.Sep.2020
83.19
0.25
0.30142271521581865
24.Sep.2020
82.94
-0.05
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23.Sep.2020
82.99
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22.Sep.2020
83.21
0.09
0.1082771896053898
21.Sep.2020
83.12
0.01
0.01203224642040669
18.Sep.2020
83.11
0.12
0.14459573442583443
17.Sep.2020
82.99
-0.46
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16.Sep.2020
83.45
-0.24
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15.Sep.2020
83.69
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14.Sep.2020
83.8
0.13
0.15537229592446516
11.Sep.2020
83.67
0.48
0.576992426974396
10.Sep.2020
83.19
-0.32
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09.Sep.2020
83.51
0.66
0.7966203983101992
08.Sep.2020
82.85
-0.07
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07.Sep.2020
82.92
-0.04
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04.Sep.2020
82.96
-0.18
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03.Sep.2020
83.14
-0.39
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02.Sep.2020
83.53
-0.66
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01.Sep.2020
84.19
0.92
1.1048396781553982
31.Aug.2020
83.27
-0.35
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28.Aug.2020
83.62
-0.18
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27.Aug.2020
83.8
0.38
0.45552625269719493
26.Aug.2020
83.42
-0.47
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25.Aug.2020
83.89
0.14
0.16716417910447762
24.Aug.2020
83.75
0.1
0.1195457262402869
21.Aug.2020
83.65
0.47
0.5650396729983169
20.Aug.2020
83.18
-0.1
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19.Aug.2020
83.28
0.03
0.036036036036036036
18.Aug.2020
83.25
0.11
0.13230695212893914
17.Aug.2020
83.14
-0.26
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14.Aug.2020
83.4
0.08
0.09601536245799328
13.Aug.2020
83.32
0.25
0.3009510051763573
12.Aug.2020
83.07
-0.19
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11.Aug.2020
83.26
0.29
0.3495239243099916
10.Aug.2020
82.97
-0.35
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07.Aug.2020
83.32
-0.18
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06.Aug.2020
83.5
-0.34
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05.Aug.2020
83.84
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04.Aug.2020
83.93
-0.1
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03.Aug.2020
84.03
0.04
0.04762471722824146
31.Jul.2020
83.99
0.05
0.05956635692161068
30.Jul.2020
83.94
0.32
0.3826835685242765
29.Jul.2020
83.62
-0.49
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28.Jul.2020
84.11
-0.55
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27.Jul.2020
84.66
0.33
0.3913198150124511
24.Jul.2020
84.33
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23.Jul.2020
84.46
0.25
0.29687685548034676
22.Jul.2020
84.21
0.19
0.2261366341347298
21.Jul.2020
84.02
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20.Jul.2020
84.4
0.5
0.5959475566150179
17.Jul.2020
83.9
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16.Jul.2020
84.44
0.35
0.41622071589963133
15.Jul.2020
84.09
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14.Jul.2020
85.03
-0.03
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13.Jul.2020
85.06
0.43
0.5080940564811532
10.Jul.2020
84.63
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09.Jul.2020
85.07
0.16
0.18843481333176304
08.Jul.2020
84.91
0.26
0.3071470761961016
07.Jul.2020
84.65
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06.Jul.2020
85.32
0.21
0.24673951357067325
03.Jul.2020
85.11
0.26
0.30642309958750735
02.Jul.2020
84.85
0.15
0.1770956316410862
01.Jul.2020
84.7
-0.39
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30.Jun.2020
85.09
0.17
0.20018841262364578
29.Jun.2020
84.92
0.05
0.058913632614587014
26.Jun.2020
84.87
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25.Jun.2020
84.99
0.1
0.11779950524207798
24.Jun.2020
84.89
0.45
0.5329227854097585
22.Jun.2020
84.44
0.68
0.8118433619866284
19.Jun.2020
83.76
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18.Jun.2020
84.13
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17.Jun.2020
84.53
0.17
0.20151730678046467
16.Jun.2020
84.36
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15.Jun.2020
84.93
0.56
0.6637430366243926
12.Jun.2020
84.37
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11.Jun.2020
84.45
0.05
0.05924170616113744
10.Jun.2020
84.4
0.5
0.5959475566150179
09.Jun.2020
83.9
0.06
0.0715648854961832
08.Jun.2020
83.84
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05.Jun.2020
84.36
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04.Jun.2020
85.18
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03.Jun.2020
86.1
0.52
0.6076186024772143
02.Jun.2020
85.58
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29.May.2020
86.16
0.82
0.9608624326224514
28.May.2020
85.34
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27.May.2020
85.51
0.72
0.8491567401816252
26.May.2020
84.79
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25.May.2020
85.58
0.1
0.1169864295741694
22.May.2020
85.48
0.29
0.34041554173025
20.May.2020
85.19
0.11
0.12929007992477667
19.May.2020
85.08
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18.May.2020
85.6
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15.May.2020
85.92
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14.May.2020
86.07
0.12
0.13961605584642234
13.May.2020
85.95
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12.May.2020
86.45
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11.May.2020
87.01
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08.May.2020
87.07
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07.May.2020
87.61
0.35
0.4011001604400642
06.May.2020
87.26
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05.May.2020
88.77
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04.May.2020
89.7
0.11
0.12278156044201362
30.Apr.2020
89.59
0.29
0.3247480403135498
29.Apr.2020
89.3
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28.Apr.2020
90.64
0.32
0.354295837023915
27.Apr.2020
90.32
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24.Apr.2020
90.34
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23.Apr.2020
90.36
0.02
0.022138587558113793
22.Apr.2020
90.34
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21.Apr.2020
90.65
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20.Apr.2020
91.14
0.14
0.15384615384615385
17.Apr.2020
91
0.03
0.03297790480378147
16.Apr.2020
90.97
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15.Apr.2020
91.73
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14.Apr.2020
92.24
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09.Apr.2020
93.06
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08.Apr.2020
95.14
1.07
1.137450834484958
07.Apr.2020
94.07
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06.Apr.2020
95.48
0.05
0.05239442523315519
03.Apr.2020
95.43
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02.Apr.2020
96.29
0.7
0.7322941730306517
01.Apr.2020
95.59
0.66
0.6952491309385863
31.Mar.2020
94.93
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30.Mar.2020
96.86
4.8
5.213990875515968
27.Mar.2020
92.06
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26.Mar.2020
92.66
1.06
1.1572052401746724
25.Mar.2020
91.6
1.87
2.0840298673799174
24.Mar.2020
89.73
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23.Mar.2020
89.82
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20.Mar.2020
91.01
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19.Mar.2020
92.4
0.29
0.3148409510368038
18.Mar.2020
92.11
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17.Mar.2020
94.12
-1
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16.Mar.2020
95.12
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13.Mar.2020
96.16
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12.Mar.2020
96.48
0.96
1.0050251256281406
11.Mar.2020
95.52
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10.Mar.2020
95.74
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09.Mar.2020
96.02
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06.Mar.2020
96.46
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05.Mar.2020
97.02
0.8
0.8314279775514446
04.Mar.2020
96.22
0.27
0.28139656070870245
03.Mar.2020
95.95
0.18
0.1879502975879712
02.Mar.2020
95.77
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28.Feb.2020
97.33
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27.Feb.2020
98.09
0.11
0.11226780975709329
26.Feb.2020
97.98
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25.Feb.2020
98.52
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24.Feb.2020
99.6
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21.Feb.2020
100.21
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20.Feb.2020
100.57
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19.Feb.2020
101.13
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18.Feb.2020
101.23
0.6
0.5962436649110603
17.Feb.2020
100.63
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14.Feb.2020
100.71
0.08
0.07949915532147471
13.Feb.2020
100.63
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12.Feb.2020
100.82
0.17
0.16890213611525087
11.Feb.2020
100.65
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10.Feb.2020
101.49
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07.Feb.2020
102.13
0.51
0.5018697106868727
06.Feb.2020
101.62
1.26
1.2554802710243125
05.Feb.2020
100.36
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04.Feb.2020
100.54
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03.Feb.2020
101.87
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31.Jan.2020
102.07
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30.Jan.2020
102.1
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29.Jan.2020
103.04
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28.Jan.2020
103.27
0.08
0.0775268921407113
27.Jan.2020
103.19
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24.Jan.2020
103.21
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23.Jan.2020
103.8
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22.Jan.2020
103.87
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21.Jan.2020
103.92
0.13
0.12525291453897291
20.Jan.2020
103.79
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17.Jan.2020
104.04
0.25
0.24087098949802485
16.Jan.2020
103.79
0.85
0.8257237225568292
15.Jan.2020
102.94
0.09
0.08750607681088965
14.Jan.2020
102.85
0.03
0.02917720287881735
13.Jan.2020
102.82
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10.Jan.2020
103.24
0.34
0.3304178814382896
09.Jan.2020
102.9
0.43
0.41963501512637846
08.Jan.2020
102.47
0.09
0.08790779449111155
07.Jan.2020
102.38
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06.Jan.2020
102.57
0.36
0.3522160258291752
03.Jan.2020
102.21
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02.Jan.2020
102.39
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31.Dec.2019
102.42
0.16
0.15646391550948563
30.Dec.2019
102.26
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27.Dec.2019
102.73
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23.Dec.2019
103.32
0.05
0.04841677156967174
20.Dec.2019
103.27
0.16
0.15517408592765009
19.Dec.2019
103.11
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18.Dec.2019
103.77
0.54
0.5231037489102005
17.Dec.2019
103.23
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16.Dec.2019
103.67
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13.Dec.2019
104.31
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12.Dec.2019
104.61
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11.Dec.2019
105.09
0.29
0.2767175572519084
10.Dec.2019
104.8
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09.Dec.2019
104.94
0.33
0.31545741324921134
06.Dec.2019
104.61
0.28
0.2683791814434966
05.Dec.2019
104.33
0.82
0.7921939909187519
04.Dec.2019
103.51
-0.49
-0.47115384615384615
03.Dec.2019
104
0.2
0.1926782273603083
02.Dec.2019
103.8
0.04
0.03855050115651504
29.Nov.2019
103.76
-0.33
-0.31703333653569027
28.Nov.2019
104.09
-0.07
-0.06720430107526881
27.Nov.2019
104.16
0.03
0.02881014116969173
26.Nov.2019
104.13
0.32
0.3082554667180426
25.Nov.2019
103.81
-0.4
-0.38384032242587085
22.Nov.2019
104.21
0.24
0.23083581802443012
21.Nov.2019
103.97
-0.62
-0.5927908977913758
20.Nov.2019
104.59
-0.49
-0.46631138180433956
19.Nov.2019
105.08
0.51
0.4877115807593
18.Nov.2019
104.57
-0.83
-0.7874762808349146
15.Nov.2019
105.4
0.18
0.17107013875689034
14.Nov.2019
105.22
0.28
0.26681913474366303
13.Nov.2019
104.94
-0.08
-0.07617596648257474
12.Nov.2019
105.02
0.18
0.17169019458222054
11.Nov.2019
104.84
0.78
0.7495675571785508
08.Nov.2019
104.06
0.7
0.6772445820433437
07.Nov.2019
103.36
-0.38
-0.3663003663003663
06.Nov.2019
103.74
0.37
0.35793750604624164
05.Nov.2019
103.37
-0.02
-0.019344230583228553
04.Nov.2019
103.39
-0.96
-0.9199808337326306
31.Oct.2019
104.35
-0.19
-0.18174861297111153
30.Oct.2019
104.54
-0.55
-0.5233609287277572
29.Oct.2019
105.09
0.49
0.4684512428298279
28.Oct.2019
104.6
-0.68
-0.6458966565349544
25.Oct.2019
105.28
0.44
0.41968714231209464
24.Oct.2019
104.84
0.31
0.2965655792595427
23.Oct.2019
104.53
-0.74
-0.7029543079699819
22.Oct.2019
105.27
0.79
0.7561255742725881
21.Oct.2019
104.48
-0.06
-0.05739429883298259
18.Oct.2019
104.54
-0.47
-0.4475764212932102
17.Oct.2019
105.01
-0.16
-0.15213463915565276
16.Oct.2019
105.17
-0.46
-0.4354823440310518
15.Oct.2019
105.63
-0.24
-0.22669311419665628
14.Oct.2019
105.87
0.35
0.3316906747536012
11.Oct.2019
105.52
0.57
0.5431157694140066
10.Oct.2019
104.95
-0.9
-0.8502598016060463
09.Oct.2019
105.85
-0.21
-0.19800113143503678
08.Oct.2019
106.06
0.07
0.06604396641192566
07.Oct.2019
105.99
-0.06
-0.056577086280056574
04.Oct.2019
106.05
-0.16
-0.15064494868656436
03.Oct.2019
106.21
-0.5
-0.46855964764314495
02.Oct.2019
106.71
-0.12
-0.11232799775344005
01.Oct.2019
106.83
-0.32
-0.29864675688287445
30.Sep.2019
107.15
0.46
0.4311556846939732
27.Sep.2019
106.69
0.41
0.38577342867896125
26.Sep.2019
106.28
-0.19
-0.17845402460787077
25.Sep.2019
106.47
1.31
1.2457208063902625
24.Sep.2019
105.16
-0.03
-0.028519821275786672
23.Sep.2019
105.19
0.53
0.5064016816357729
20.Sep.2019
104.66
-0.46
-0.4375951293759513
19.Sep.2019
105.12
0.73
0.6993006993006993
18.Sep.2019
104.39
0.33
0.3171247357293869
17.Sep.2019
104.06
0.34
0.3278056305437717
16.Sep.2019
103.72
-0.25
-0.24045397710878139
13.Sep.2019
103.97
-0.31
-0.2972765630993479
12.Sep.2019
104.28
-0.68
-0.6478658536585366
11.Sep.2019
104.96
-0.51
-0.4835498245946715
10.Sep.2019
105.47
-0.11
-0.10418639893919303
09.Sep.2019
105.58
-0.61
-0.574442037856672
06.Sep.2019
106.19
1.19
1.1333333333333333
05.Sep.2019
105
0.33
0.31527658354829463
04.Sep.2019
104.67
-0.99
-0.9369676320272572
03.Sep.2019
105.66
0.21
0.19914651493598862
02.Sep.2019
105.45
0.12
0.11392765593847906
30.Aug.2019
105.33
-0.15
-0.1422070534698521
29.Aug.2019
105.48
0.15
0.14240956992309883
28.Aug.2019
105.33
0.52
0.49613586489838757
27.Aug.2019
104.81
0.12
0.11462412837902379
26.Aug.2019
104.69
-0.81
-0.7677725118483413
23.Aug.2019
105.5
0.24
0.22800684020520615
22.Aug.2019
105.26
0.55
0.5252602425747303
21.Aug.2019
104.71
-0.15
-0.14304787335494945
20.Aug.2019
104.86
0.06
0.05725190839694656
19.Aug.2019
104.8
-0.16
-0.1524390243902439
16.Aug.2019
104.96
-0.47
-0.4457934174333681
14.Aug.2019
105.43
-0.82
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13.Aug.2019
106.25
0.57
0.5393641180923543
12.Aug.2019
105.68
0.23
0.21811284969179706
09.Aug.2019
105.45
-1.11
-1.0416666666666667
08.Aug.2019
106.56
0.59
0.5567613475511938
07.Aug.2019
105.97
-1
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06.Aug.2019
106.97
-0.32
-0.29825706030384935
05.Aug.2019
107.29
-0.3
-0.278836323078353
02.Aug.2019
107.59
-1.41
-1.2935779816513762
01.Aug.2019
109
0.14
0.12860554841080288
31.Jul.2019
108.86
-0.05
-0.0459094665319989
30.Jul.2019
108.91
-0.03
-0.02753809436387002
29.Jul.2019
108.94
0.38
0.35003684598378776
26.Jul.2019
108.56
0.42
0.3883854262992417
25.Jul.2019
108.14
-0.61
-0.5609195402298851
24.Jul.2019
108.75
0.87
0.8064516129032258
23.Jul.2019
107.88
0.19
0.17643235212183117
22.Jul.2019
107.69
-0.24
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19.Jul.2019
107.93
-1.02
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18.Jul.2019
108.95
0.03
0.027543150936467132
17.Jul.2019
108.92
0.15
0.13790567251999633
16.Jul.2019
108.77
0.35
0.32281866814240917
15.Jul.2019
108.42
0.31
0.28674498196281567
12.Jul.2019
108.11
0.21
0.19462465245597776
11.Jul.2019
107.9
-0.49
-0.4520712242826829
10.Jul.2019
108.39
-0.36
-0.3310344827586207
09.Jul.2019
108.75
-0.49
-0.44855364335408276
08.Jul.2019
109.24
0.91
0.8400258469491368
05.Jul.2019
108.33
-0.3
-0.27616680475006905
04.Jul.2019
108.63
0.32
0.2954482503923922
03.Jul.2019
108.31
-0.08
-0.07380754682166252
02.Jul.2019
108.39
0.8
0.7435635282089413
01.Jul.2019
107.59
0.47
0.43876026885735625
28.Jun.2019
107.12
0.28
0.2620741295394983
27.Jun.2019
106.84
0
0
26.Jun.2019
106.84
0.2
0.18754688672168043
25.Jun.2019
106.64
-0.24
-0.2245508982035928
24.Jun.2019
106.88
-0.13
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21.Jun.2019
107.01
0.05
0.04674644727000748
20.Jun.2019
106.96
-0.78
-0.7239651011694821
19.Jun.2019
107.74
-0.17
-0.1575386896487814
18.Jun.2019
107.91
0.09
0.08347245409015025
17.Jun.2019
107.82
-0.08
-0.07414272474513438
14.Jun.2019
107.9
-0.33
-0.3049062182389356
13.Jun.2019
108.23
0.21
0.19440844288094797
12.Jun.2019
108.02
0.05
0.04630915995183847
11.Jun.2019
107.97
1.11
1.038742279618192
07.Jun.2019
106.86
0.49
0.4606562000564069
06.Jun.2019
106.37
0.09
0.08468197214904027
05.Jun.2019
106.28
-0.51
-0.4775728064425508
04.Jun.2019
106.79
0.24
0.22524636320976069
03.Jun.2019
106.55
0.26
0.24461379245460532
31.May.2019
106.29
-0.77
-0.7192228656827947
29.May.2019
107.06
-0.12
-0.11196118678857996
28.May.2019
107.18
-0.29
-0.26984274681306414
27.May.2019
107.47
0.1
0.09313588525658936
24.May.2019
107.37
-0.16
-0.14879568492513717
23.May.2019
107.53
-0.8
-0.7384842610541863
22.May.2019
108.33
-0.57
-0.5234159779614325
21.May.2019
108.9
0.81
0.7493755203996669
20.May.2019
108.09
0.21
0.1946607341490545
17.May.2019
107.88
0.16
0.14853323431117713
16.May.2019
107.72
0.71
0.6634893935146248
15.May.2019
107.01
-0.14
-0.13065795613625758
14.May.2019
107.15
-0.03
-0.02799029669714499
13.May.2019
107.18
0.68
0.6384976525821596
10.May.2019
106.5
-0.79
-0.7363221176251281
08.May.2019
107.29
-0.42
-0.38993593909572
07.May.2019
107.71
0.19
0.17671130952380953
06.May.2019
107.52
-0.77
-0.7110536522301228
03.May.2019
108.29
0.3
0.27780350032410406
02.May.2019
107.99
0.46
0.42778759415976936
30.Apr.2019
107.53
0.07
0.06514051740182393
29.Apr.2019
107.46
-0.36
-0.333889816360601
26.Apr.2019
107.82
0.14
0.1300148588410104
25.Apr.2019
107.68
0.57
0.5321631967136589
24.Apr.2019
107.11
-0.05
-0.04665920119447555
23.Apr.2019
107.16
-0.63
-0.584469802393543
18.Apr.2019
107.79
0.52
0.4847580870700103
17.Apr.2019
107.27
-0.39
-0.3622515326026379
16.Apr.2019
107.66
0.27
0.25142005773349474
15.Apr.2019
107.39
-0.73
-0.6751757306696263
12.Apr.2019
108.12
-0.78
-0.7162534435261708
11.Apr.2019
108.9
0.11
0.10111223458038422
10.Apr.2019
108.79
0.75
0.6941873380229545
09.Apr.2019
108.04
-0.52
-0.47899778924097275
08.Apr.2019
108.56
0
0
05.Apr.2019
108.56
0.02
0.018426386585590565
04.Apr.2019
108.54
0.28
0.258636615555145
03.Apr.2019
108.26
-0.5
-0.4597278411180581
02.Apr.2019
108.76
0.27
0.24887086367407135
01.Apr.2019
108.49
0.49
0.4537037037037037
29.Mar.2019
108
0.06
0.055586436909394105
28.Mar.2019
107.94
-0.41
-0.3784033225657591
27.Mar.2019
108.35
0.81
0.7532081086107495
26.Mar.2019
107.54
1.06
0.9954921111945906
25.Mar.2019
106.48
-0.63
-0.5881803753150966
22.Mar.2019
107.11
0.35
0.32783814162607716
21.Mar.2019
106.76
0.3
0.2817959797106895
20.Mar.2019
106.46
-0.3
-0.28100412139378045
19.Mar.2019
106.76
-0.14
-0.13096351730589337
18.Mar.2019
106.9
0.13
0.12175704785988574
15.Mar.2019
106.77
0.42
0.39492242595204513
14.Mar.2019
106.35
0.04
0.037625811306556296
13.Mar.2019
106.31
0.11
0.10357815442561205
12.Mar.2019
106.2
0.06
0.05652911249293386
11.Mar.2019
106.14
-0.05
-0.04708541293907147
08.Mar.2019
106.19
0.26
0.24544510525818938
07.Mar.2019
105.93
0.6
0.5696382796923953
06.Mar.2019
105.33
-0.17
-0.16113744075829384
05.Mar.2019
105.5
-0.22
-0.20809685962920924
04.Mar.2019
105.72
-0.47
-0.44260288162727185
01.Mar.2019
106.19
0.17
0.16034710431993962
28.Feb.2019
106.02
-0.37
-0.3477770467149168
27.Feb.2019
106.39
-0.38
-0.35590521682120446
26.Feb.2019
106.77
0.5
0.4704996706502306
25.Feb.2019
106.27
-0.94
-0.8767838821005504
22.Feb.2019
107.21
0.31
0.2899906454630496
21.Feb.2019
106.9
0.46
0.4321683577602405
20.Feb.2019
106.44
-0.43
-0.40235800505286795
19.Feb.2019
106.87
0.12
0.11241217798594848
18.Feb.2019
106.75
-0.32
-0.2988698981974409
15.Feb.2019
107.07
0.34
0.318560854492645
14.Feb.2019
106.73
0.33
0.3101503759398496
13.Feb.2019
106.4
-0.07
-0.06574621959237344
12.Feb.2019
106.47
-0.4
-0.3742865163282493
11.Feb.2019
106.87
-0.02
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08.Feb.2019
106.89
-0.13
-0.12147262193982433
07.Feb.2019
107.02
0.37
0.34692920768870134
06.Feb.2019
106.65
0.17
0.15965439519158528
05.Feb.2019
106.48
0.26
0.24477499529278854
04.Feb.2019
106.22
-0.07
-0.06585755950700913
01.Feb.2019
106.29
-0.11
-0.10338345864661654
31.Jan.2019
106.4
-0.24
-0.2250562640660165
30.Jan.2019
106.64
0.32
0.3009781790820166
29.Jan.2019
106.32
0.09
0.08472182999152782
28.Jan.2019
106.23
0.08
0.07536504945831371
25.Jan.2019
106.15
-0.24
-0.22558511138264875
24.Jan.2019
106.39
0.67
0.6337495270525918
23.Jan.2019
105.72
0.66
0.6282124500285551
22.Jan.2019
105.06
0.27
0.25765817348983683
21.Jan.2019
104.79
-0.08
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18.Jan.2019
104.87
0.32
0.30607364897178385
17.Jan.2019
104.55
0.03
0.02870264064293915
16.Jan.2019
104.52
-0.05
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15.Jan.2019
104.57
0.75
0.7224041610479677
14.Jan.2019
103.82
-0.61
-0.584123336206071
11.Jan.2019
104.43
0.32
0.307367207761022
10.Jan.2019
104.11
-0.43
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09.Jan.2019
104.54
0.18
0.17247987734764278
08.Jan.2019
104.36
-0.64
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07.Jan.2019
105
-0.88
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04.Jan.2019
105.88
0.08
0.07561436672967864
03.Jan.2019
105.8
0.06
0.05674295441649328
02.Jan.2019
105.74
0.58
0.5515405096995055
31.Dec.2018
105.16
0.1
0.09518370454978108
28.Dec.2018
105.06
-0.19
-0.18052256532066507
27.Dec.2018
105.25
-0.56
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21.Dec.2018
105.81
0.58
0.5511736196902024
20.Dec.2018
105.23
0.26
0.24768981613794416
19.Dec.2018
104.97
0.33
0.31536697247706424
18.Dec.2018
104.64
0.38
0.3644734318051026
17.Dec.2018
104.26
0.05
0.047980040303233856
14.Dec.2018
104.21
0.28
0.2694121043009718
13.Dec.2018
103.93
0.03
0.028873917228103944
12.Dec.2018
103.9
-0.12
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11.Dec.2018
104.02
-0.22
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10.Dec.2018
104.24
-0.09
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07.Dec.2018
104.33
0.63
0.6075216972034716
06.Dec.2018
103.7
0.04
0.03858769052672197
05.Dec.2018
103.66
0.47
0.45547049132667894
04.Dec.2018
103.19
-0.58
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03.Dec.2018
103.77
-0.66
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30.Nov.2018
104.43
0.46
0.4424353178801577
29.Nov.2018
103.97
-0.28
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28.Nov.2018
104.25
-0.38
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27.Nov.2018
104.63
-0.72
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26.Nov.2018
105.35
-0.13
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23.Nov.2018
105.48
0.09
0.08539709649871904
22.Nov.2018
105.39
0.14
0.1330166270783848
21.Nov.2018
105.25
-0.02
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20.Nov.2018
105.27
-0.32
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19.Nov.2018
105.59
-0.18
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16.Nov.2018
105.77
0.3
0.2844410732909832
15.Nov.2018
105.47
-0.6
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14.Nov.2018
106.07
0.07
0.0660377358490566
13.Nov.2018
106
-0.23
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12.Nov.2018
106.23
2.09
2.006913769925101
09.Nov.2018
104.14
-0.17
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08.Nov.2018
104.31
0.07
0.0671527244819647
07.Nov.2018
104.24
-0.12
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06.Nov.2018
104.36
0.47
0.4524015785927423
05.Nov.2018
103.89
-0.2
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02.Nov.2018
104.09
-0.49
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31.Oct.2018
104.58
0.07
0.06697923643670463
30.Oct.2018
104.51
0.4
0.38420900970127747
29.Oct.2018
104.11
0.63
0.6088132972555083
26.Oct.2018
103.48
-0.09
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25.Oct.2018
103.57
-0.14
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24.Oct.2018
103.71
0.26
0.2513291445142581
23.Oct.2018
103.45
0.09
0.08707430340557276
22.Oct.2018
103.36
0.33
0.320295059691352
19.Oct.2018
103.03
-0.23
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18.Oct.2018
103.26
0.24
0.23296447291788003
17.Oct.2018
103.02
0.03
0.029129041654529567
16.Oct.2018
102.99
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15.Oct.2018
103.07
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12.Oct.2018
103.46
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11.Oct.2018
103.67
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10.Oct.2018
105.07
0.02
0.01903855306996668
09.Oct.2018
105.05
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08.Oct.2018
105.1
0.05
0.047596382674916705
05.Oct.2018
105.05
0.48
0.45902266424404703
04.Oct.2018
104.57
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03.Oct.2018
104.59
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02.Oct.2018
104.87
0.06
0.05724644594981395
01.Oct.2018
104.81
0.05
0.047728140511645666
28.Sep.2018
104.76
0.39
0.3736705949985628
27.Sep.2018
104.37
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26.Sep.2018
104.66
0.02
0.0191131498470948
25.Sep.2018
104.64
0.3
0.2875215641173088
24.Sep.2018
104.34
0.1
0.09593246354566386
21.Sep.2018
104.24
0.24
0.23076923076923078
20.Sep.2018
104
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19.Sep.2018
104.39
0.45
0.43294208197036754
18.Sep.2018
103.94
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17.Sep.2018
104.06
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14.Sep.2018
104.53
1.02
0.9854120374843011
13.Sep.2018
103.51
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12.Sep.2018
103.76
0.48
0.46475600309837334
11.Sep.2018
103.28
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10.Sep.2018
103.71
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07.Sep.2018
104.22
0
0
06.Sep.2018
104.22
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05.Sep.2018
104.44
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04.Sep.2018
104.81
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03.Sep.2018
105.02
0.11
0.10485177771423125
31.Aug.2018
104.91
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30.Aug.2018
105.25
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29.Aug.2018
105.5
0.04
0.037929072634174096
28.Aug.2018
105.46
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27.Aug.2018
105.59
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24.Aug.2018
105.79
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23.Aug.2018
105.83
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22.Aug.2018
106.01
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21.Aug.2018
106.47
0.22
0.20705882352941177
20.Aug.2018
106.25
0.48
0.4538148813463175
17.Aug.2018
105.77
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16.Aug.2018
106.27
0.16
0.15078691923475637
14.Aug.2018
106.11
0.56
0.5305542396968261
13.Aug.2018
105.55
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10.Aug.2018
105.89
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09.Aug.2018
106.89
0.66
0.6212934199378707
08.Aug.2018
106.23
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07.Aug.2018
106.8
0.35
0.3287928604978863
06.Aug.2018
106.45
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03.Aug.2018
106.68
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02.Aug.2018
106.84
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01.Aug.2018
107.43
0.05
0.046563605885639785
31.Jul.2018
107.38
0.54
0.5054286783976039
30.Jul.2018
106.84
0.1
0.09368559115608019
27.Jul.2018
106.74
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26.Jul.2018
106.86
0.45
0.422892585283338
25.Jul.2018
106.41
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24.Jul.2018
106.55
0.29
0.27291549030679463
23.Jul.2018
106.26
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20.Jul.2018
106.41
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19.Jul.2018
107.13
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18.Jul.2018
107.85
1.36
1.277115222086581
17.Jul.2018
106.49
0.37
0.34866189219751226
16.Jul.2018
106.12
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13.Jul.2018
106.3
0.48
0.4536004536004536
12.Jul.2018
105.82
1.29
1.2340954749832584
11.Jul.2018
104.53
0
0
10.Jul.2018
104.53
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09.Jul.2018
104.77
0.02
0.01909307875894988
06.Jul.2018
104.75
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05.Jul.2018
105.87
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04.Jul.2018
106.16
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03.Jul.2018
106.66
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02.Jul.2018
107.08
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29.Jun.2018
107.31
0.58
0.543427340016865
28.Jun.2018
106.73
0.14
0.13134440379022422
27.Jun.2018
106.59
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26.Jun.2018
106.72
0.69
0.6507592190889371
25.Jun.2018
106.03
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22.Jun.2018
106.49
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21.Jun.2018
106.82
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20.Jun.2018
107.1
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19.Jun.2018
107.43
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18.Jun.2018
108.02
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15.Jun.2018
108.06
0.47
0.43684357282275305
14.Jun.2018
107.59
0.05
0.046494327692021574
13.Jun.2018
107.54
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12.Jun.2018
108.28
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11.Jun.2018
109.4
0.49
0.4499127720135892
08.Jun.2018
108.91
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07.Jun.2018
109.24
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06.Jun.2018
109.46
0.1
0.091441111923921
05.Jun.2018
109.36
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04.Jun.2018
109.41
0.12
0.10979961570134504
01.Jun.2018
109.29
0.68
0.6260933615689163
31.May.2018
108.61
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30.May.2018
109.08
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29.May.2018
110.01
0.42
0.3832466465918423
28.May.2018
109.59
0.5
0.45833715280960674
25.May.2018
109.09
0.48
0.4419482552251174
24.May.2018
108.61
0.07
0.06449235304956698
23.May.2018
108.54
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22.May.2018
109.87
0.49
0.44797952093618576
18.May.2018
109.38
0.21
0.1923605386095081
17.May.2018
109.17
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16.May.2018
110.36
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15.May.2018
110.45
0.59
0.537047150919352
14.May.2018
109.86
0.04
0.0364232380258605
11.May.2018
109.82
0.93
0.8540729176232895
09.May.2018
108.89
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08.May.2018
110.84
0.63
0.571635967698031
07.May.2018
110.21
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04.May.2018
111.35
0.41
0.36956913647016404
03.May.2018
110.94
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02.May.2018
112.01
0.37
0.3314224292368327
30.Apr.2018
111.64
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27.Apr.2018
111.82
0.1
0.08950948800572861
26.Apr.2018
111.72
0.15
0.13444474321054048
25.Apr.2018
111.57
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24.Apr.2018
111.88
0.02
0.017879492222420884
23.Apr.2018
111.86
0.34
0.3048780487804878
20.Apr.2018
111.52
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19.Apr.2018
112.19
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18.Apr.2018
112.47
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17.Apr.2018
113.65
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16.Apr.2018
113.85
1.17
1.038338658146965
13.Apr.2018
112.68
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12.Apr.2018
112.96
0.99
0.8841654014468161
11.Apr.2018
111.97
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10.Apr.2018
112.72
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09.Apr.2018
113.28
0.29
0.2566598814054341
06.Apr.2018
112.99
0.47
0.4177035193743335
05.Apr.2018
112.52
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04.Apr.2018
112.54
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03.Apr.2018
112.7
0.67
0.5980540926537534
29.Mar.2018
112.03
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28.Mar.2018
112.31
0.85
0.762605418984389
27.Mar.2018
111.46
0.2
0.17975912277548087
26.Mar.2018
111.26
0.62
0.5603759942154736
23.Mar.2018
110.64
0.24
0.21739130434782608
22.Mar.2018
110.4
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21.Mar.2018
110.68
0.06
0.054239739649249684
20.Mar.2018
110.62
0.56
0.5088133745229875
19.Mar.2018
110.06
0.57
0.5205954881724358
16.Mar.2018
109.49
0.46
0.42190222874438227
15.Mar.2018
109.03
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14.Mar.2018
110.11
0.56
0.5111821086261981
13.Mar.2018
109.55
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12.Mar.2018
109.65
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09.Mar.2018
110.06
0.19
0.1729316464913079
08.Mar.2018
109.87
0.96
0.8814617574143788
07.Mar.2018
108.91
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06.Mar.2018
109.44
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05.Mar.2018
109.75
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02.Mar.2018
109.78
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01.Mar.2018
110.77
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28.Feb.2018
112.01
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27.Feb.2018
112.08
0.57
0.511164917944579
26.Feb.2018
111.51
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23.Feb.2018
111.76
1.51
1.3696145124716552
22.Feb.2018
110.25
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21.Feb.2018
110.26
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20.Feb.2018
110.34
0.05
0.04533502584096473
19.Feb.2018
110.29
0.07
0.06350934494647069
16.Feb.2018
110.22
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15.Feb.2018
110.96
0.28
0.2529815684857246
14.Feb.2018
110.68
0.69
0.6273297572506592
13.Feb.2018
109.99
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12.Feb.2018
111.1
1.15
1.0459299681673488
09.Feb.2018
109.95
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08.Feb.2018
110.62
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07.Feb.2018
111.09
0.06
0.054039448797622264
06.Feb.2018
111.03
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05.Feb.2018
112.64
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02.Feb.2018
113.04
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01.Feb.2018
113.39
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31.Jan.2018
113.51
0.73
0.6472778861500266
30.Jan.2018
112.78
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29.Jan.2018
113.03
0.26
0.2305577724572138
26.Jan.2018
112.77
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25.Jan.2018
112.92
0.25
0.2218869264222952
24.Jan.2018
112.67
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23.Jan.2018
112.81
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22.Jan.2018
113.06
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19.Jan.2018
113.25
0.43
0.3811380960822549
18.Jan.2018
112.82
0.4
0.3558085749866572
17.Jan.2018
112.42
0.19
0.16929519736255902
16.Jan.2018
112.23
0.01
0.008911067545891998
15.Jan.2018
112.22
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12.Jan.2018
112.29
0.78
0.6994888350820554
11.Jan.2018
111.51
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10.Jan.2018
112.26
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09.Jan.2018
112.62
0.46
0.41012838801711843
08.Jan.2018
112.16
0.26
0.2323503127792672
05.Jan.2018
111.9
0.53
0.4758911735655922
04.Jan.2018
111.37
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03.Jan.2018
111.41
0.42
0.37841246959185515
02.Jan.2018
110.99
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29.Dec.2017
111.29
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28.Dec.2017
111.72
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27.Dec.2017
111.79
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22.Dec.2017
112.48
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21.Dec.2017
112.98
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20.Dec.2017
113.03
0.16
0.14175600248073003
19.Dec.2017
112.87
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18.Dec.2017
113.42
0.98
0.8715759516186411
15.Dec.2017
112.44
0.76
0.6805157593123209
14.Dec.2017
111.68
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13.Dec.2017
112.23
0.63
0.5645161290322581
12.Dec.2017
111.6
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11.Dec.2017
112.24
0.15
0.13382103666696404
08.Dec.2017
112.09
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07.Dec.2017
112.37
0.07
0.06233303650934995
06.Dec.2017
112.3
0.72
0.6452769313497042
05.Dec.2017
111.58
0.18
0.1615798922800718
04.Dec.2017
111.4
0.79
0.7142211373293554
01.Dec.2017
110.61
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30.Nov.2017
110.92
0.36
0.3256150506512301
29.Nov.2017
110.56
0.62
0.5639439694378752
28.Nov.2017
109.94
0.72
0.659219923091009
27.Nov.2017
109.22
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24.Nov.2017
109.44
0.27
0.247320692497939
23.Nov.2017
109.17
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22.Nov.2017
109.56
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21.Nov.2017
109.77
0.17
0.1551094890510949
20.Nov.2017
109.6
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17.Nov.2017
110.05
0.48
0.43807611572510724
16.Nov.2017
109.57
0.25
0.2286864251738017
15.Nov.2017
109.32
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14.Nov.2017
110.27
0.75
0.6848064280496713
13.Nov.2017
109.52
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10.Nov.2017
110.23
0.27
0.24554383412149872
09.Nov.2017
109.96
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08.Nov.2017
110.5
0.22
0.19949220166848022
07.Nov.2017
110.28
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06.Nov.2017
110.71
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03.Nov.2017
111.19
0.28
0.2524569470742043
02.Nov.2017
110.91
0.57
0.5165851005981512
31.Oct.2017
110.34
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30.Oct.2017
110.72
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27.Oct.2017
111.84
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26.Oct.2017
111.92
0.11
0.09838118236293712
25.Oct.2017
111.81
0.35
0.3140139960523955
24.Oct.2017
111.46
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23.Oct.2017
112.06
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20.Oct.2017
112.08
0.31
0.27735528317079716
19.Oct.2017
111.77
0.55
0.4945153749325661
18.Oct.2017
111.22
0.49
0.4425178361780909
17.Oct.2017
110.73
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16.Oct.2017
111.15
0.33
0.2977801840822956
13.Oct.2017
110.82
0.22
0.19891500904159132
12.Oct.2017
110.6
0.16
0.14487504527345166
11.Oct.2017
110.44
0.52
0.47307132459970885
10.Oct.2017
109.92
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09.Oct.2017
110.65
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06.Oct.2017
111.09
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05.Oct.2017
111.2
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04.Oct.2017
111.29
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03.Oct.2017
111.7
0.11
0.09857514114167937
02.Oct.2017
111.59
0.12
0.10765228312550462
29.Sep.2017
111.47
1.03
0.9326331039478449
28.Sep.2017
110.44
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27.Sep.2017
111.15
0.15
0.13513513513513514
26.Sep.2017
111
0.25
0.22573363431151242
25.Sep.2017
110.75
0.51
0.46262699564586357
22.Sep.2017
110.24
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21.Sep.2017
110.87
0.23
0.20788141720896602
20.Sep.2017
110.64
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19.Sep.2017
110.68
0.34
0.3081384810585463
18.Sep.2017
110.34
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15.Sep.2017
111.35
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14.Sep.2017
111.85
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13.Sep.2017
112.18
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12.Sep.2017
112.37
0.29
0.2587437544610992
11.Sep.2017
112.08
0.32
0.2863278453829635
08.Sep.2017
111.76
0.3
0.2691548537591961
07.Sep.2017
111.46
0.02
0.017946877243359655
06.Sep.2017
111.44
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05.Sep.2017
111.64
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04.Sep.2017
111.89
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01.Sep.2017
112.42
0.37
0.3302097278000892
31.Aug.2017
112.05
0.23
0.2056877123949204
30.Aug.2017
111.82
0.17
0.1522615315718764
29.Aug.2017
111.65
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28.Aug.2017
111.72
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25.Aug.2017
112.3
0.04
0.035631569570639586
24.Aug.2017
112.26
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23.Aug.2017
112.27
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22.Aug.2017
112.73
0.23
0.20444444444444446
21.Aug.2017
112.5
0.22
0.19593872461702885
18.Aug.2017
112.28
0.08
0.07130124777183601
17.Aug.2017
112.2
0.15
0.13386880856760375
16.Aug.2017
112.05
0.56
0.5022872006457978
14.Aug.2017
111.49
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11.Aug.2017
112.11
0.23
0.20557740436181624
10.Aug.2017
111.88
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09.Aug.2017
112.11
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08.Aug.2017
112.17
0.29
0.2592062924562031
07.Aug.2017
111.88
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04.Aug.2017
112.46
0.66
0.590339892665474
03.Aug.2017
111.8
0.1
0.08952551477170993
02.Aug.2017
111.7
0.25
0.2243158366980709
01.Aug.2017
111.45
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31.Jul.2017
111.67
0.62
0.5583070688878884
28.Jul.2017
111.05
0.09
0.08111031002162941
27.Jul.2017
110.96
0.05
0.0450815976918222
26.Jul.2017
110.91
0.2
0.18065215427693976
25.Jul.2017
110.71
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24.Jul.2017
111.41
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21.Jul.2017
111.84
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20.Jul.2017
112.7
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19.Jul.2017
113.14
0.22
0.19482819695359546
18.Jul.2017
112.92
0.16
0.1418942887548776
17.Jul.2017
112.76
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14.Jul.2017
113.05
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13.Jul.2017
113.28
0.01
0.008828462964597864
12.Jul.2017
113.27
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11.Jul.2017
113.42
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10.Jul.2017
113.65
0.54
0.4774113694633543
07.Jul.2017
113.11
0.44
0.3905209905032396
06.Jul.2017
112.67
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05.Jul.2017
113.46
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04.Jul.2017
114.08
0.2
0.17562346329469616
03.Jul.2017
113.88
0.32
0.28178936245156744
30.Jun.2017
113.56
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29.Jun.2017
114.14
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28.Jun.2017
115.11
0.13
0.11306314141589842
27.Jun.2017
114.98
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26.Jun.2017
115.83
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22.Jun.2017
115.91
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21.Jun.2017
116.2
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20.Jun.2017
116.29
0.17
0.1464002755769893
19.Jun.2017
116.12
0.49
0.4237654587909712
16.Jun.2017
115.63
0.77
0.6703813337976667
15.Jun.2017
114.86
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14.Jun.2017
115.23
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13.Jun.2017
115.8
0.01
0.008636324380343726
12.Jun.2017
115.79
0.19
0.1643598615916955
09.Jun.2017
115.6
0.27
0.23411081245122692
08.Jun.2017
115.33
0.49
0.4266805990943922
07.Jun.2017
114.84
0.45
0.3933910306845004
06.Jun.2017
114.39
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02.Jun.2017
115
0.26
0.22659926791005752
01.Jun.2017
114.74
0.74
0.6491228070175439
31.May.2017
114
0.61
0.537966310962166
30.May.2017
113.39
0.23
0.2032520325203252
29.May.2017
113.16
0.35
0.31025618296250335
26.May.2017
112.81
0.09
0.07984386089425125
24.May.2017
112.72
0.38
0.3382588570411252
23.May.2017
112.34
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22.May.2017
112.49
0.05
0.04446816079686944
19.May.2017
112.44
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18.May.2017
112.87
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17.May.2017
113.33
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16.May.2017
113.78
0.03
0.026373626373626374
15.May.2017
113.75
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12.May.2017
113.83
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11.May.2017
114.79
0.34
0.29707295762341634
10.May.2017
114.45
0.29
0.25402943237561315
09.May.2017
114.16
0.32
0.28109627547434995
08.May.2017
113.84
0.28
0.24656569214512153
05.May.2017
113.56
0.33
0.291442197297536
04.May.2017
113.23
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03.May.2017
113.57
0.07
0.06167400881057269
02.May.2017
113.5
0.22
0.1942090395480226
28.Apr.2017
113.28
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27.Apr.2017
113.39
0.65
0.5765478091183254
26.Apr.2017
112.74
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25.Apr.2017
113.32
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24.Apr.2017
113.45
0.5
0.4426737494466578
21.Apr.2017
112.95
0.53
0.47144636185732075
20.Apr.2017
112.42
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19.Apr.2017
112.47
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18.Apr.2017
113.05
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13.Apr.2017
113.4
0.55
0.4873726185201595
12.Apr.2017
112.85
0.13
0.11533002129169624
11.Apr.2017
112.72
0.17
0.15104398045313194
10.Apr.2017
112.55
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07.Apr.2017
112.82
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06.Apr.2017
112.85
0.28
0.24873412099138315
05.Apr.2017
112.57
0.45
0.40135569033178736
04.Apr.2017
112.12
0.29
0.25932218546007335
03.Apr.2017
111.83
0.03
0.026833631484794274
31.Mar.2017
111.8
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30.Mar.2017
112.44
0.97
0.870189288597829
29.Mar.2017
111.47
0.21
0.1887470789142549
28.Mar.2017
111.26
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27.Mar.2017
111.78
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24.Mar.2017
111.89
0.41
0.3677789738069609
23.Mar.2017
111.48
0.58
0.5229936880072137
22.Mar.2017
110.9
0.06
0.05413208228076507
21.Mar.2017
110.84
0.05
0.04513042693383879
20.Mar.2017
110.79
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17.Mar.2017
110.94
0.27
0.2439685551640011
16.Mar.2017
110.67
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15.Mar.2017
110.91
0.21
0.1897018970189702
14.Mar.2017
110.7
0.68
0.618069441919651
13.Mar.2017
110.02
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10.Mar.2017
110.25
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09.Mar.2017
110.35
0
0
08.Mar.2017
110.35
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07.Mar.2017
110.68
0.15
0.13570976205555052
06.Mar.2017
110.53
0.38
0.34498411257376305
03.Mar.2017
110.15
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02.Mar.2017
110.25
0.13
0.11805303305484925
01.Mar.2017
110.12
0.09
0.08179587385258566
28.Feb.2017
110.03
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27.Feb.2017
110.38
0.22
0.19970951343500362
24.Feb.2017
110.16
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23.Feb.2017
110.39
0.32
0.29072408467338967
22.Feb.2017
110.07
0.11
0.1000363768643143
21.Feb.2017
109.96
0.39
0.35593684402664966
20.Feb.2017
109.57
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17.Feb.2017
109.94
1.03
0.9457350105591773
16.Feb.2017
108.91
0.23
0.21163047478836952
15.Feb.2017
108.68
0.13
0.11976047904191617
14.Feb.2017
108.55
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13.Feb.2017
108.8
0.2
0.1841620626151013
10.Feb.2017
108.6
0.31
0.28626835349524427
09.Feb.2017
108.29
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08.Feb.2017
108.48
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07.Feb.2017
108.58
0.53
0.49051365108745953
06.Feb.2017
108.05
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03.Feb.2017
108.37
0.59
0.5474113935795138
02.Feb.2017
107.78
0.08
0.07428040854224698
01.Feb.2017
107.7
0.07
0.0650376289138716
31.Jan.2017
107.63
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30.Jan.2017
107.98
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27.Jan.2017
108.07
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26.Jan.2017
108.08
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25.Jan.2017
108.75
1.15
1.0687732342007434
24.Jan.2017
107.6
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23.Jan.2017
107.84
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20.Jan.2017
108.24
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19.Jan.2017
108.69
0.44
0.4064665127020785
18.Jan.2017
108.25
0
0
17.Jan.2017
108.25
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16.Jan.2017
108.6
0.13
0.11984880612150825
13.Jan.2017
108.47
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12.Jan.2017
108.74
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11.Jan.2017
109.7
0.13
0.11864561467554988
10.Jan.2017
109.57
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09.Jan.2017
109.62
0.05
0.04563292872136534
06.Jan.2017
109.57
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05.Jan.2017
109.77
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04.Jan.2017
110.88
0.24
0.21691973969631237
03.Jan.2017
110.64
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02.Jan.2017
110.76
0.32
0.2897500905469033
30.Dec.2016
110.44
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29.Dec.2016
110.51
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28.Dec.2016
110.73
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27.Dec.2016
111.23
0.04
0.035974458134724344
23.Dec.2016
111.19
0.25
0.22534703443302687
22.Dec.2016
110.94
0.34
0.3074141048824593
21.Dec.2016
110.6
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20.Dec.2016
110.89
0.35
0.31662746517097884
19.Dec.2016
110.54
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16.Dec.2016
111.09
0.36
0.3251151449471688
15.Dec.2016
110.73
0.55
0.49918315483753856
14.Dec.2016
110.18
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13.Dec.2016
110.37
0.52
0.47337278106508873
12.Dec.2016
109.85
0.74
0.6782146457703235
09.Dec.2016
109.11
0.57
0.5251520176893312
08.Dec.2016
108.54
0.51
0.4720910858094974
07.Dec.2016
108.03
0.37
0.34367453093070777
06.Dec.2016
107.66
0.36
0.33550792171481825
05.Dec.2016
107.3
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02.Dec.2016
107.55
0.46
0.42954524231954433
01.Dec.2016
107.09
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30.Nov.2016
107.36
0.56
0.5243445692883895
29.Nov.2016
106.8
0.15
0.14064697609001406
28.Nov.2016
106.65
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25.Nov.2016
106.93
0.16
0.14985482813524398
24.Nov.2016
106.77
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23.Nov.2016
106.78
0.21
0.19705357980669982
22.Nov.2016
106.57
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21.Nov.2016
106.66
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18.Nov.2016
106.83
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17.Nov.2016
106.87
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16.Nov.2016
106.99
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15.Nov.2016
107.16
0.07
0.06536558035297413
14.Nov.2016
107.09
1.09
1.028301886792453
11.Nov.2016
106
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10.Nov.2016
106.23
0.46
0.4349059279568876
09.Nov.2016
105.77
0.49
0.4654255319148936
08.Nov.2016
105.28
0.16
0.15220700152207
07.Nov.2016
105.12
0.4
0.3819709702062643
04.Nov.2016
104.72
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03.Nov.2016
105.23
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02.Nov.2016
105.6
0.44
0.41841004184100417
31.Oct.2016
105.16
0.29
0.27653285019548013
28.Oct.2016
104.87
0.2
0.19107671730199674
27.Oct.2016
104.67
0.09
0.08605851979345955
26.Oct.2016
104.58
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25.Oct.2016
104.63
0.1
0.09566631589017507
24.Oct.2016
104.53
0.25
0.2397391637897967
21.Oct.2016
104.28
0.07
0.0671720564245274
20.Oct.2016
104.21
0.22
0.21155880373112798
19.Oct.2016
103.99
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18.Oct.2016
104.03
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17.Oct.2016
104.07
0.22
0.2118440057775638
14.Oct.2016
103.85
0.38
0.3672562095293322
13.Oct.2016
103.47
0.01
0.009665571235260004
12.Oct.2016
103.46
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11.Oct.2016
103.56
0.33
0.3196745132229003
10.Oct.2016
103.23
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07.Oct.2016
103.43
0.29
0.28117122357960056
06.Oct.2016
103.14
0.32
0.31122349737405175
05.Oct.2016
102.82
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04.Oct.2016
103.38
0.61
0.5935584314488664
03.Oct.2016
102.77
0.12
0.11690209449585971
30.Sep.2016
102.65
0.03
0.02923406743324888
29.Sep.2016
102.62
0.09
0.08777918657953769
28.Sep.2016
102.53
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27.Sep.2016
102.67
0.17
0.16585365853658537
26.Sep.2016
102.5
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23.Sep.2016
102.59
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22.Sep.2016
103.52
0.51
0.49509756334336474
21.Sep.2016
103.01
0.15
0.14582928251993
20.Sep.2016
102.86
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19.Sep.2016
102.96
1.16
1.1394891944990178
16.Sep.2016
101.8
0.51
0.5035047882318097
15.Sep.2016
101.29
0.19
0.18793273986152326
14.Sep.2016
101.1
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13.Sep.2016
101.15
0.07
0.06925207756232687
12.Sep.2016
101.08
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09.Sep.2016
101.25
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08.Sep.2016
101.78
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07.Sep.2016
101.84
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06.Sep.2016
102.08
0.17
0.16681385536257481
05.Sep.2016
101.91
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02.Sep.2016
102.02
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01.Sep.2016
102.52
0.67
0.6578301423662248
31.Aug.2016
101.85
0.27
0.26580035440047256
30.Aug.2016
101.58
0.17
0.1676363277783256
29.Aug.2016
101.41
0.1
0.09870693909781858
26.Aug.2016
101.31
0.26
0.2572983671449777
25.Aug.2016
101.05
0.11
0.10897562908658609
24.Aug.2016
100.94
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23.Aug.2016
101.08
0.4
0.3972983710766786
22.Aug.2016
100.68
0.26
0.25891256721768574
19.Aug.2016
100.42
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18.Aug.2016
100.64
0.5
0.4993009786299181
17.Aug.2016
100.14
0.28
0.28039254956939713
16.Aug.2016
99.86
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12.Aug.2016
100.6
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11.Aug.2016
100.78
0.05
0.049637645190112184
10.Aug.2016
100.73
0.09
0.08942766295707472
09.Aug.2016
100.64
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08.Aug.2016
100.85
0.16
0.15890356539874864
05.Aug.2016
100.69
0.32
0.31882036465079205
04.Aug.2016
100.37
0.45
0.4503602882305845
03.Aug.2016
99.92
0.08
0.08012820512820513
02.Aug.2016
99.84
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01.Aug.2016
100.59
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29.Jul.2016
100.61
0.16
0.15928322548531607
28.Jul.2016
100.45
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27.Jul.2016
100.46
0.44
0.4399120175964807
26.Jul.2016
100.02
0.23
0.23048401643451247
25.Jul.2016
99.79
0.15
0.15054195102368526
22.Jul.2016
99.64
0.01
0.01003713740841112
21.Jul.2016
99.63
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20.Jul.2016
100.06
0.04
0.03999200159968006
19.Jul.2016
100.02
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18.Jul.2016
100.58
0.02
0.01988862370723946
15.Jul.2016
100.56
-0.03
-0.029824038174768863
14.Jul.2016
100.59
0.1
0.09951238929246692
13.Jul.2016
100.49
0.22
0.2194075994814002
12.Jul.2016
100.27
0.01
0.00997406742469579
11.Jul.2016
100.26
-0.02
-0.01994415636218588
08.Jul.2016
100.28
0.66
0.6625175667536639
07.Jul.2016
99.62
-0.17
-0.17035775127768313
06.Jul.2016
99.79
-0.02
-0.020038072337441138
05.Jul.2016
99.81
-0.22
-0.21993401979406177
04.Jul.2016
100.03
-0.27
-0.2691924227318046
01.Jul.2016
100.3
0.17
0.1697792869269949
30.Jun.2016
100.13
0.03
0.029970029970029972
29.Jun.2016
100.1
0.4
0.4012036108324975
28.Jun.2016
99.7
-0.27
-0.2700810243072922
27.Jun.2016
99.97
-0.16
-0.15979227004893637
24.Jun.2016
100.13
-0.12
-0.11970074812967581
22.Jun.2016
100.25
0.24
0.23997600239976002
21.Jun.2016
100.01
0.04
0.04001200360108032
20.Jun.2016
99.97
-0.02
-0.020002000200020003
17.Jun.2016
99.99
0.25
0.2506516944054542
16.Jun.2016
99.74
-0.09
-0.09015326054292297
15.Jun.2016
99.83
0.03
0.03006012024048096
14.Jun.2016
99.8
-0.19
-0.19001900190019003
13.Jun.2016
99.99
-0.3
-0.2991325157044571
10.Jun.2016
100.29
0.08
0.07983235206067259
09.Jun.2016
100.21
-0.34
-0.33814022874191946
08.Jun.2016
100.55
0.52
0.5198440467859642
07.Jun.2016
100.03
-0.24
-0.23935374488880024
06.Jun.2016
100.27
0.21
0.2098740755546672
03.Jun.2016
100.06
-0.47
-0.46752213269670745
02.Jun.2016
100.53
-0.01
-0.009946290033817386
01.Jun.2016
100.54
0.14
0.1394422310756972
31.May.2016
100.4
-0.05
-0.049776007964161276
30.May.2016
100.45
-0.05
-0.04975124378109453
27.May.2016
100.5
0.27
0.26938042502244836
26.May.2016
100.23
0.02
0.019958088015168147
25.May.2016
100.21
-0.1
-0.09969095803010666
24.May.2016
100.31
0.14
0.13976240391334732
23.May.2016
100.17
-0.29
-0.28867210830181167
20.May.2016
100.46
0.91
0.9141135107985937
19.May.2016
99.55
0.16
0.1609819901398531
18.May.2016
99.39
-0.19
-0.19080136573609158
17.May.2016
99.58
-0.08
-0.08027292795504716
13.May.2016
99.66
0.03
0.030111412225233364
12.May.2016
99.63
0.09
0.09041591320072333
11.May.2016
99.54
-0.2
-0.20052135552436334
10.May.2016
99.74
0.06
0.06019261637239166
09.May.2016
99.68
0.07
0.07027406886858749
06.May.2016
99.61
0.1
0.10049241282283188
04.May.2016
99.51
0.26
0.2619647355163728
03.May.2016
99.25
-0.3
-0.30135610246107486
02.May.2016
99.55
0.1
0.10055304172951232
29.Apr.2016
99.45
-0.17
-0.17064846416382254
28.Apr.2016
99.62
-0.1
-0.10028078620136383
27.Apr.2016
99.72
-0.08
-0.08016032064128256
26.Apr.2016
99.8
0.14
0.14047762392133253
25.Apr.2016
99.66
-0.07
-0.07018951168154015
22.Apr.2016
99.73
-0.22
-0.22011005502751377
21.Apr.2016
99.95
0.26
0.26080850636974623
20.Apr.2016
99.69
-0.01
-0.010030090270812437
19.Apr.2016
99.7
-0.31
-0.30996900309969005
18.Apr.2016
100.01
-0.2
-0.19958088015168146
15.Apr.2016
100.21
0.12
0.11989209711259866
14.Apr.2016
100.09
0.09
0.09
13.Apr.2016
100
0
0
11.Apr.2016
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
13-Apr-2016
Month End Date
Monthly Total (NAV) Return
30.Apr.2016
--
31.May.2016
0.955254
30.Jun.2016
-0.268924
31.Jul.2016
0.479377
31.Aug.2016
1.232482
30.Sep.2016
0.785469
31.Oct.2016
2.445202
30.Nov.2016
2.09205
31.Dec.2016
2.868852
31.Jan.2017
-2.544368
28.Feb.2017
2.229862
31.Mar.2017
1.608652
30.Apr.2017
1.323792
31.May.2017
0.635593
30.Jun.2017
-0.385965
31.Jul.2017
-1.664318
31.Aug.2017
0.340288
30.Sep.2017
-0.517626
31.Oct.2017
-1.013726
30.Nov.2017
0.525648
31.Dec.2017
0.333574
31.Jan.2018
1.994788
28.Feb.2018
-1.321469
31.Mar.2018
0.017856
30.Apr.2018
-0.348121
31.May.2018
-2.714081
30.Jun.2018
-1.196943
31.Jul.2018
0.065232
31.Aug.2018
-2.300242
30.Sep.2018
-0.14298
31.Oct.2018
-0.171821
30.Nov.2018
-0.143431
31.Dec.2018
0.699033
31.Jan.2019
1.179156
28.Feb.2019
-0.357143
31.Mar.2019
1.867572
30.Apr.2019
-0.435185
31.May.2019
-1.153167
30.Jun.2019
0.780882
31.Jul.2019
1.624347
31.Aug.2019
-3.242697
30.Sep.2019
1.727903
31.Oct.2019
-2.613159
30.Nov.2019
-0.565405
31.Dec.2019
-1.291442
31.Jan.2020
-0.34173
29.Feb.2020
-4.643872
31.Mar.2020
-2.465838
30.Apr.2020
-5.625198
31.May.2020
-3.828552
30.Jun.2020
-1.241876
31.Jul.2020
-1.292749
31.Aug.2020
-0.857245
30.Sep.2020
-0.40831
31.Oct.2020
-0.699385
30.Nov.2020
-4.347298
31.Dec.2020
-0.228513
31.Jan.2021
1.55236
28.Feb.2021
-0.714196
31.Mar.2021
3.205452
30.Apr.2021
-0.342382
31.May.2021
2.331288
30.Jun.2021
-0.023981
31.Jul.2021
0.503718
31.Aug.2021
1.909308
30.Sep.2021
0.187354
31.Oct.2021
-0.619448
30.Nov.2021
1.740562
31.Dec.2021
3.710554
31.Jan.2022
1.292911
28.Feb.2022
-3.71919
31.Mar.2022
-3.337143
30.Apr.2022
3.570584
31.May.2022
-0.205479
30.Jun.2022
2.997026
31.Jul.2022
-0.966237
31.Aug.2022
-0.022429
30.Sep.2022
5.025238
31.Oct.2022
-1.484567
30.Nov.2022
-1.008239
31.Dec.2022
-0.153324
31.Jan.2023
0.976198
28.Feb.2023
3.334782
31.Mar.2023
3.10102
30.Apr.2023
0.856444
31.May.2023
-0.114029
30.Jun.2023
2.976311
31.Jul.2023
-1.582776
31.Aug.2023
3.765858
30.Sep.2023
1.819407
31.Oct.2023
1.389808
30.Nov.2023
-0.111899
31.Dec.2023
-3.080657
31.Jan.2024
4.960509
29.Feb.2024
0.844269
Ex-Date
Total Distribution
31.May.2023
0.027203