BSF Global Event Driven Fund
Net Assets of Fund
USD 2,373,430,736
Share Class launch date
05.Aug.2015
Fund Launch Date
04.Aug.2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.86%
ISIN
LU1258025839
Annual Management Fee
0.50%
Performance Fee
20.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEDZ2
SEDOL
BYSFMD1
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
05.Aug.2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284.00
Shares Outstanding
-
Name
Weight (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
149.29
0.59
0.39677202420981844
27.Mar.2024
148.7
-0.12
-0.08063432334363661
26.Mar.2024
148.82
0.22
0.1480484522207268
25.Mar.2024
148.6
0.06
0.04039316009155783
22.Mar.2024
148.54
-0.17
-0.11431645484500033
21.Mar.2024
148.71
0.38
0.2561855322591519
20.Mar.2024
148.33
0.45
0.30430078441979985
19.Mar.2024
147.88
-0.23
-0.1552899871716967
18.Mar.2024
148.11
0.32
0.2165234454293254
15.Mar.2024
147.79
-0.35
-0.23626299446469556
14.Mar.2024
148.14
-0.76
-0.5104096709200806
13.Mar.2024
148.9
0.29
0.195141645918848
12.Mar.2024
148.61
-0.07
-0.047080979284369114
11.Mar.2024
148.68
-0.24
-0.16116035455278002
08.Mar.2024
148.92
0.63
0.4248432126239126
07.Mar.2024
148.29
-0.43
-0.2891339429800968
06.Mar.2024
148.72
0.32
0.215633423180593
05.Mar.2024
148.4
-0.11
-0.07406908625681773
04.Mar.2024
148.51
0.49
0.33103634643967034
01.Mar.2024
148.02
-0.57
-0.38360589541691903
29.Feb.2024
148.59
-0.27
-0.18137847642079807
28.Feb.2024
148.86
-0.49
-0.32808838299296955
27.Feb.2024
149.35
0.08
0.0535941582367522
26.Feb.2024
149.27
0.71
0.4779213785675821
23.Feb.2024
148.56
-0.09
-0.060544904137235116
22.Feb.2024
148.65
0.16
0.10775136372819719
21.Feb.2024
148.49
-0.15
-0.10091496232508074
20.Feb.2024
148.64
-0.11
-0.07394957983193277
19.Feb.2024
148.75
0.02
0.01344718617629261
16.Feb.2024
148.73
-0.15
-0.10075228371843095
15.Feb.2024
148.88
0.9
0.6081902959859441
14.Feb.2024
147.98
0.07
0.047326076668244205
13.Feb.2024
147.91
-0.17
-0.11480280929227445
12.Feb.2024
148.08
0.17
0.11493475762287877
09.Feb.2024
147.91
0.05
0.03381577167590964
08.Feb.2024
147.86
0.6
0.40744261849789487
07.Feb.2024
147.26
-0.06
-0.040727667662231876
06.Feb.2024
147.32
0.07
0.04753820033955857
05.Feb.2024
147.25
0
0
02.Feb.2024
147.25
0.02
0.013584188005161991
01.Feb.2024
147.23
-0.17
-0.11533242876526459
31.Jan.2024
147.4
-0.29
-0.19635723474845962
30.Jan.2024
147.69
0.29
0.19674355495251017
29.Jan.2024
147.4
-0.04
-0.027129679869777535
26.Jan.2024
147.44
0.07
0.04749949107688132
25.Jan.2024
147.37
-0.42
-0.28418702212598956
24.Jan.2024
147.79
-0.27
-0.18235850330946912
23.Jan.2024
148.06
0.02
0.013509862199405566
22.Jan.2024
148.04
0.67
0.45463798602157834
19.Jan.2024
147.37
0.1
0.06790249202145719
18.Jan.2024
147.27
0.29
0.19730575588515445
17.Jan.2024
146.98
-0.05
-0.034006665306400057
16.Jan.2024
147.03
-0.75
-0.5075111652456354
15.Jan.2024
147.78
-0.13
-0.08789128524102495
12.Jan.2024
147.91
0.14
0.09474182851729038
11.Jan.2024
147.77
0.12
0.08127328140873688
10.Jan.2024
147.65
0.01
0.00677323218639935
09.Jan.2024
147.64
0.43
0.2920997214863121
08.Jan.2024
147.21
0.3
0.20420665713702266
05.Jan.2024
146.91
0.04
0.027234969701096207
04.Jan.2024
146.87
-0.36
-0.24451538409291584
03.Jan.2024
147.23
-0.73
-0.49337658826709924
02.Jan.2024
147.96
-0.39
-0.26289180990899896
29.Dec.2023
148.35
-0.07
-0.047163455059964964
28.Dec.2023
148.42
0.16
0.10791852151625522
27.Dec.2023
148.26
0.48
0.32480714575720665
22.Dec.2023
147.78
0.38
0.25780189959294436
21.Dec.2023
147.4
0.13
0.08827323962789434
20.Dec.2023
147.27
-0.26
-0.17623534196434623
19.Dec.2023
147.53
0.48
0.3264195851751105
18.Dec.2023
147.05
0
0
15.Dec.2023
147.05
-0.23
-0.15616512764801738
14.Dec.2023
147.28
1.7
1.1677428218161836
13.Dec.2023
145.58
0.34
0.2340952905535665
12.Dec.2023
145.24
0.55
0.3801230216324556
11.Dec.2023
144.69
0.59
0.40943789035392086
08.Dec.2023
144.1
0.28
0.19468780419969406
07.Dec.2023
143.82
-0.42
-0.2911813643926789
06.Dec.2023
144.24
0.46
0.3199332313256364
05.Dec.2023
143.78
-0.37
-0.25667707249392996
04.Dec.2023
144.15
0.45
0.31315240083507306
01.Dec.2023
143.7
0.29
0.20221741859005649
30.Nov.2023
143.41
-0.36
-0.2503999443555679
29.Nov.2023
143.77
0.46
0.32098248552089875
28.Nov.2023
143.31
0.21
0.14675052410901468
27.Nov.2023
143.1
-0.06
-0.041911148365465216
24.Nov.2023
143.16
-0.01
-0.006984703499336453
23.Nov.2023
143.17
1.27
0.8949964763918252
22.Nov.2023
141.9
0.33
0.2331002331002331
21.Nov.2023
141.57
0
0
20.Nov.2023
141.57
0.16
0.11314617070928505
17.Nov.2023
141.41
0.54
0.3833321502094129
16.Nov.2023
140.87
-0.17
-0.1205331820760068
15.Nov.2023
141.04
0.62
0.44153254522147845
14.Nov.2023
140.42
1.29
0.9271903974699921
13.Nov.2023
139.13
-0.11
-0.07900028727377191
10.Nov.2023
139.24
-0.49
-0.3506763043011522
09.Nov.2023
139.73
-0.39
-0.27833285755067083
08.Nov.2023
140.12
-0.2
-0.14253135689851767
07.Nov.2023
140.32
0.39
0.27871078396341026
06.Nov.2023
139.93
0.04
0.02859389520337408
03.Nov.2023
139.89
0.75
0.5390254420008624
02.Nov.2023
139.14
0.46
0.33169887510816265
31.Oct.2023
138.68
0.43
0.31103074141048825
30.Oct.2023
138.25
-0.36
-0.25972152081379407
27.Oct.2023
138.61
-0.37
-0.2662253561663549
26.Oct.2023
138.98
-0.08
-0.057529124119085284
25.Oct.2023
139.06
-0.54
-0.3868194842406877
24.Oct.2023
139.6
0.21
0.15065643159480593
23.Oct.2023
139.39
-0.19
-0.13612265367531165
20.Oct.2023
139.58
-0.36
-0.2572531084750607
19.Oct.2023
139.94
-0.23
-0.16408646643361632
18.Oct.2023
140.17
-0.15
-0.10689851767388825
17.Oct.2023
140.32
0.07
0.049910873440285206
16.Oct.2023
140.25
0.07
0.04993579683264374
13.Oct.2023
140.18
-0.44
-0.3129000142227279
12.Oct.2023
140.62
-0.53
-0.375487070492384
11.Oct.2023
141.15
0.12
0.08508827908955541
10.Oct.2023
141.03
0.55
0.39151480637813213
09.Oct.2023
140.48
0.49
0.35002500178584184
06.Oct.2023
139.99
-0.31
-0.2209550962223806
05.Oct.2023
140.3
-0.15
-0.10679957280170879
04.Oct.2023
140.45
-0.43
-0.30522430437251563
03.Oct.2023
140.88
-0.36
-0.2548853016142736
02.Oct.2023
141.24
-0.39
-0.2753653886888371
29.Sep.2023
141.63
0.39
0.27612574341546303
28.Sep.2023
141.24
-0.24
-0.16963528413910092
27.Sep.2023
141.48
-0.18
-0.12706480304955528
26.Sep.2023
141.66
0.01
0.0070596540769502295
25.Sep.2023
141.65
-0.08
-0.056445353841811895
22.Sep.2023
141.73
0.34
0.24046962302850272
21.Sep.2023
141.39
-0.4
-0.2821073418435715
20.Sep.2023
141.79
0.31
0.21911224201300536
19.Sep.2023
141.48
-0.1
-0.07063144511936714
18.Sep.2023
141.58
-0.19
-0.1340198913733512
15.Sep.2023
141.77
0.15
0.10591724332721367
14.Sep.2023
141.62
-0.14
-0.09875846501128668
13.Sep.2023
141.76
-0.28
-0.19712756969867642
12.Sep.2023
142.04
0.32
0.22579734688117414
11.Sep.2023
141.72
0.17
0.12009890498057224
08.Sep.2023
141.55
0
0
07.Sep.2023
141.55
-0.35
-0.24665257223396758
06.Sep.2023
141.9
-0.06
-0.042265426880811495
05.Sep.2023
141.96
-0.36
-0.25295109612141653
04.Sep.2023
142.32
-0.18
-0.12631578947368421
01.Sep.2023
142.5
0.17
0.11944073631700977
31.Aug.2023
142.33
0.22
0.15480965449299838
30.Aug.2023
142.11
0.46
0.32474408753971057
29.Aug.2023
141.65
0.04
0.02824659275474896
28.Aug.2023
141.61
0.89
0.6324616259238204
25.Aug.2023
140.72
-0.26
-0.18442332245708612
24.Aug.2023
140.98
0.37
0.2631391792902354
23.Aug.2023
140.61
0.22
0.15670631811382577
22.Aug.2023
140.39
-0.1
-0.07117944337675279
21.Aug.2023
140.49
0.41
0.29268989149057684
18.Aug.2023
140.08
-0.42
-0.298932384341637
17.Aug.2023
140.5
-0.05
-0.03557452863749555
16.Aug.2023
140.55
-0.34
-0.24132301795727162
14.Aug.2023
140.89
-0.15
-0.10635280771412366
11.Aug.2023
141.04
-0.06
-0.042523033309709427
10.Aug.2023
141.1
-0.48
-0.3390309365729623
09.Aug.2023
141.58
0.35
0.24782270055937125
08.Aug.2023
141.23
0.12
0.08504003968535186
07.Aug.2023
141.11
0.3
0.21305305020950216
04.Aug.2023
140.81
0.09
0.06395679363274588
03.Aug.2023
140.72
-0.05
-0.035518931590537754
02.Aug.2023
140.77
-0.32
-0.2268055850875328
01.Aug.2023
141.09
-0.3
-0.21217907914279652
31.Jul.2023
141.39
0.22
0.15584047602181766
28.Jul.2023
141.17
-0.29
-0.20500494839530609
27.Jul.2023
141.46
-0.08
-0.05652112477038293
26.Jul.2023
141.54
0.02
0.014132278123233465
25.Jul.2023
141.52
0.36
0.2550297534712383
24.Jul.2023
141.16
-0.19
-0.13441811107180757
21.Jul.2023
141.35
-0.19
-0.13423767132965947
20.Jul.2023
141.54
-0.63
-0.4431314623338257
19.Jul.2023
142.17
0.63
0.44510385756676557
18.Jul.2023
141.54
0.02
0.014132278123233465
17.Jul.2023
141.52
0.21
0.14860944023777511
14.Jul.2023
141.31
0.01
0.007077140835102618
13.Jul.2023
141.3
0.3
0.2127659574468085
12.Jul.2023
141
0.81
0.577787288679649
11.Jul.2023
140.19
0.15
0.10711225364181662
10.Jul.2023
140.04
0.37
0.2649101453425933
07.Jul.2023
139.67
0.23
0.16494549627079746
06.Jul.2023
139.44
-0.43
-0.30742832630299566
05.Jul.2023
139.87
-0.12
-0.08572040860061433
04.Jul.2023
139.99
-0.22
-0.15690749589900863
03.Jul.2023
140.21
0.06
0.042811273635390654
30.Jun.2023
140.15
0.38
0.2718752235815983
29.Jun.2023
139.77
0.26
0.18636656870475235
28.Jun.2023
139.51
0.37
0.2659192180537588
27.Jun.2023
139.14
0.17
0.1223285601208894
26.Jun.2023
138.97
0.19
0.13690733535091512
22.Jun.2023
138.78
-0.22
-0.15827338129496402
21.Jun.2023
139
-0.06
-0.04314684308931396
20.Jun.2023
139.06
-0.27
-0.1937845403000072
19.Jun.2023
139.33
-0.02
-0.014352350197344816
16.Jun.2023
139.35
0.35
0.2517985611510791
15.Jun.2023
139
-0.13
-0.09343779199309998
14.Jun.2023
139.13
-0.13
-0.09335056728421658
13.Jun.2023
139.26
0.57
0.4109885355829548
12.Jun.2023
138.69
0.27
0.19505851755526657
09.Jun.2023
138.42
0.12
0.08676789587852494
08.Jun.2023
138.3
-0.24
-0.17323516673884798
07.Jun.2023
138.54
0.67
0.48596503952999204
06.Jun.2023
137.87
0.26
0.18893975728508103
05.Jun.2023
137.61
0.1
0.07272198385571958
02.Jun.2023
137.51
0.53
0.3869177982187181
01.Jun.2023
136.98
0.06
0.04382120946538125
31.May.2023
136.92
0.15
0.10967317394165386
30.May.2023
136.77
0.02
0.014625228519195612
26.May.2023
136.75
-0.06
-0.04385644324245304
25.May.2023
136.81
-0.17
-0.12410570886260767
24.May.2023
136.98
-0.68
-0.49397065233183207
23.May.2023
137.66
0.19
0.1382119735214956
22.May.2023
137.47
0.08
0.058228400902540216
19.May.2023
137.39
0.55
0.40192926045016075
17.May.2023
136.84
0.22
0.1610305958132045
16.May.2023
136.62
-1.63
-1.1790235081374323
15.May.2023
138.25
-0.03
-0.021695111368238356
12.May.2023
138.28
-0.33
-0.23807806074597793
11.May.2023
138.61
-0.25
-0.18003744778914013
10.May.2023
138.86
-0.07
-0.0503850860145397
08.May.2023
138.93
-0.11
-0.07911392405063292
05.May.2023
139.04
0.51
0.3681513029668664
04.May.2023
138.53
-1.68
-1.1982026959560659
03.May.2023
140.21
-0.31
-0.2206091659550242
02.May.2023
140.52
-0.29
-0.20595128186918543
28.Apr.2023
140.81
0.43
0.30631144037612196
27.Apr.2023
140.38
-0.04
-0.02848597065945022
26.Apr.2023
140.42
-0.76
-0.5383198753364499
25.Apr.2023
141.18
-0.46
-0.3247670149675233
24.Apr.2023
141.64
-0.01
-0.0070596540769502295
21.Apr.2023
141.65
-0.04
-0.02823064436445762
20.Apr.2023
141.69
0.01
0.007058159232072276
19.Apr.2023
141.68
-0.35
-0.2464268112370626
18.Apr.2023
142.03
0.18
0.12689460697920338
17.Apr.2023
141.85
-0.36
-0.25314675479924054
14.Apr.2023
142.21
0.19
0.1337839740881566
13.Apr.2023
142.02
0.2
0.1410238330277817
12.Apr.2023
141.82
0.36
0.25448890145624203
11.Apr.2023
141.46
1.09
0.776519199259101
06.Apr.2023
140.37
-0.15
-0.1067463706233988
05.Apr.2023
140.52
-0.57
-0.4039974484371678
04.Apr.2023
141.09
0.07
0.04963834917033045
03.Apr.2023
141.02
0.22
0.15625
31.Mar.2023
140.8
0.04
0.02841716396703609
30.Mar.2023
140.76
1.05
0.751556796220743
29.Mar.2023
139.71
-0.02
-0.014313318542904171
28.Mar.2023
139.73
0.09
0.06445144657691206
27.Mar.2023
139.64
1.16
0.8376660889659157
24.Mar.2023
138.48
-0.55
-0.39559807235848377
23.Mar.2023
139.03
0.08
0.05757466714645556
22.Mar.2023
138.95
0.13
0.09364644863852471
21.Mar.2023
138.82
0.73
0.528640741545369
20.Mar.2023
138.09
0.07
0.05071728734965947
17.Mar.2023
138.02
0.11
0.07976216372996882
16.Mar.2023
137.91
-0.09
-0.06521739130434782
15.Mar.2023
138
-0.85
-0.6121714079942384
14.Mar.2023
138.85
1.01
0.732733604178758
13.Mar.2023
137.84
-1.76
-1.2607449856733524
10.Mar.2023
139.6
-1.61
-1.140145882019687
09.Mar.2023
141.21
-0.07
-0.049546998867497166
08.Mar.2023
141.28
-0.18
-0.12724445072812102
07.Mar.2023
141.46
-0.26
-0.18346034434095398
06.Mar.2023
141.72
0.09
0.06354585892819319
03.Mar.2023
141.63
0.45
0.31874203144921376
02.Mar.2023
141.18
0.25
0.17739303200170298
01.Mar.2023
140.93
-0.61
-0.43097357637416983
28.Feb.2023
141.54
-0.34
-0.23963913166055822
27.Feb.2023
141.88
0.12
0.08465011286681716
24.Feb.2023
141.76
-0.52
-0.3654765251616531
23.Feb.2023
142.28
0.18
0.1266713581984518
22.Feb.2023
142.1
0.23
0.16212025093395363
21.Feb.2023
141.87
-0.37
-0.2601237345331833
20.Feb.2023
142.24
0.2
0.14080540692762603
17.Feb.2023
142.04
-0.21
-0.14762741652021089
16.Feb.2023
142.25
0.11
0.07738849022090896
15.Feb.2023
142.14
0.05
0.03518896474065733
14.Feb.2023
142.09
0.47
0.33187402909193614
13.Feb.2023
141.62
0.37
0.26194690265486725
10.Feb.2023
141.25
-0.63
-0.44403721454750494
09.Feb.2023
141.88
0.09
0.06347415191480359
08.Feb.2023
141.79
0.47
0.33257854514576846
07.Feb.2023
141.32
-0.21
-0.14837843566734968
06.Feb.2023
141.53
-0.56
-0.3941164050953621
03.Feb.2023
142.09
-0.27
-0.18966001685866818
02.Feb.2023
142.36
0.85
0.6006642640096106
01.Feb.2023
141.51
0.64
0.4543195854333783
31.Jan.2023
140.87
-0.31
-0.21957784388723614
30.Jan.2023
141.18
-0.14
-0.09906594961788848
27.Jan.2023
141.32
0.06
0.04247486903582047
26.Jan.2023
141.26
1.28
0.9144163451921703
25.Jan.2023
139.98
-0.44
-0.3133456772539524
24.Jan.2023
140.42
0.24
0.17120844628334997
23.Jan.2023
140.18
0.68
0.4874551971326165
20.Jan.2023
139.5
0.03
0.021510002151000216
19.Jan.2023
139.47
-0.97
-0.6906864141270294
18.Jan.2023
140.44
0.5
0.35729598399313994
17.Jan.2023
139.94
-0.13
-0.09281073748839866
16.Jan.2023
140.07
0.23
0.16447368421052633
13.Jan.2023
139.84
0.45
0.32283521056029846
12.Jan.2023
139.39
-0.58
-0.4143745088233193
11.Jan.2023
139.97
1.19
0.8574722582504684
10.Jan.2023
138.78
0.01
0.007206168480219067
09.Jan.2023
138.77
1.19
0.8649513010612008
06.Jan.2023
137.58
-0.11
-0.07988960708838695
05.Jan.2023
137.69
-0.34
-0.24632326305875535
04.Jan.2023
138.03
0.51
0.37085514834205935
03.Jan.2023
137.52
-0.12
-0.08718395815170009
02.Jan.2023
137.64
0.14
0.10181818181818182
30.Dec.2022
137.5
0.32
0.23327015599941683
29.Dec.2022
137.18
-0.02
-0.014577259475218658
28.Dec.2022
137.2
0.24
0.17523364485981308
27.Dec.2022
136.96
0.13
0.09500840458963677
23.Dec.2022
136.83
-0.27
-0.19693654266958424
22.Dec.2022
137.1
-0.2
-0.14566642388929352
21.Dec.2022
137.3
0.09
0.06559288681582975
20.Dec.2022
137.21
-0.21
-0.15281618396157765
19.Dec.2022
137.42
-0.55
-0.3986373849387548
16.Dec.2022
137.97
-0.4
-0.28908000289080005
15.Dec.2022
138.37
-0.61
-0.4389120736796661
14.Dec.2022
138.98
-0.57
-0.4084557506270154
13.Dec.2022
139.55
1.29
0.933024736004629
12.Dec.2022
138.26
0.1
0.07237984944991314
09.Dec.2022
138.16
-0.04
-0.02894356005788712
08.Dec.2022
138.2
0.27
0.19575146813601102
07.Dec.2022
137.93
-0.52
-0.3755868544600939
06.Dec.2022
138.45
-0.48
-0.3454977326711293
05.Dec.2022
138.93
0.61
0.44100636205899363
02.Dec.2022
138.32
-0.25
-0.18041423107454715
01.Dec.2022
138.57
1.27
0.9249817916970139
30.Nov.2022
137.3
-0.18
-0.13092813500145475
29.Nov.2022
137.48
-0.26
-0.18876143458690287
28.Nov.2022
137.74
-0.28
-0.20286914939863787
25.Nov.2022
138.02
-0.14
-0.1013317892298784
24.Nov.2022
138.16
0.23
0.16675125063437976
23.Nov.2022
137.93
0.68
0.49544626593806923
22.Nov.2022
137.25
0.29
0.21174065420560748
21.Nov.2022
136.96
-0.4
-0.29120559114735
18.Nov.2022
137.36
0.66
0.48280907095830283
17.Nov.2022
136.7
-0.85
-0.6179571065067249
16.Nov.2022
137.55
-1.03
-0.7432529946601241
15.Nov.2022
138.58
0.59
0.4275672150155808
14.Nov.2022
137.99
0.07
0.05075406032482599
11.Nov.2022
137.92
0.24
0.17431725740848344
10.Nov.2022
137.68
1.63
1.1980889378904815
09.Nov.2022
136.05
-0.33
-0.24197096348438188
08.Nov.2022
136.38
0.69
0.5085120495246518
07.Nov.2022
135.69
-0.39
-0.2865961199294533
04.Nov.2022
136.08
-0.18
-0.13210039630118892
03.Nov.2022
136.26
-1.42
-1.031377106333527
02.Nov.2022
137.68
-1.04
-0.7497116493656286
31.Oct.2022
138.72
0.15
0.10824853864472829
28.Oct.2022
138.57
-0.26
-0.18727940646834257
27.Oct.2022
138.83
-0.09
-0.06478548805067665
26.Oct.2022
138.92
0.35
0.25257992350436603
25.Oct.2022
138.57
1.18
0.8588689133124682
24.Oct.2022
137.39
0.55
0.40192926045016075
21.Oct.2022
136.84
-0.49
-0.35680477681497125
20.Oct.2022
137.33
0.3
0.21893016127855214
19.Oct.2022
137.03
-0.68
-0.49379130055914605
18.Oct.2022
137.71
0.72
0.525585809183152
17.Oct.2022
136.99
0.42
0.30753459764223473
14.Oct.2022
136.57
1.08
0.7971067975496346
13.Oct.2022
135.49
-0.27
-0.19888037713612258
12.Oct.2022
135.76
-0.13
-0.09566561189197145
11.Oct.2022
135.89
-0.73
-0.5343287951983604
10.Oct.2022
136.62
-0.21
-0.15347511510633632
07.Oct.2022
136.83
-0.83
-0.602934766816795
06.Oct.2022
137.66
0.11
0.07997091966557615
05.Oct.2022
137.55
0.03
0.02181500872600349
04.Oct.2022
137.52
1.55
1.1399573435316614
03.Oct.2022
135.97
-0.15
-0.11019688510138113
30.Sep.2022
136.12
0.33
0.24302231386700052
29.Sep.2022
135.79
-0.49
-0.3595538597006164
28.Sep.2022
136.28
-0.27
-0.19772976931526914
27.Sep.2022
136.55
-0.22
-0.160853988447759
26.Sep.2022
136.77
-0.16
-0.11684802453808515
23.Sep.2022
136.93
-0.91
-0.6601857225769008
22.Sep.2022
137.84
-0.87
-0.6272078437026891
21.Sep.2022
138.71
0.08
0.05770756690471038
20.Sep.2022
138.63
-0.21
-0.1512532411408816
19.Sep.2022
138.84
-0.24
-0.1725625539257981
16.Sep.2022
139.08
-1.19
-0.8483638696799031
15.Sep.2022
140.27
0.41
0.2931502931502932
14.Sep.2022
139.86
-0.61
-0.4342564248594006
13.Sep.2022
140.47
-0.67
-0.4747059657078079
12.Sep.2022
141.14
0.82
0.5843785632839225
09.Sep.2022
140.32
0.8
0.573394495412844
08.Sep.2022
139.52
0.56
0.4029936672423719
07.Sep.2022
138.96
0.2
0.14413375612568463
06.Sep.2022
138.76
-0.11
-0.07921077266508245
05.Sep.2022
138.87
0
0
02.Sep.2022
138.87
0.18
0.12978585334198572
01.Sep.2022
138.69
-0.88
-0.6305079888228129
31.Aug.2022
139.57
0.08
0.057351781489712525
30.Aug.2022
139.49
-0.05
-0.035832019492618605
29.Aug.2022
139.54
-0.66
-0.47075606276747506
26.Aug.2022
140.2
0.56
0.4010312231452306
25.Aug.2022
139.64
0.22
0.15779658585568784
24.Aug.2022
139.42
-0.24
-0.17184591149935557
23.Aug.2022
139.66
-0.18
-0.12871853546910755
22.Aug.2022
139.84
-0.61
-0.43431826272694907
19.Aug.2022
140.45
-0.26
-0.1847772013360813
18.Aug.2022
140.71
-0.29
-0.20567375886524822
17.Aug.2022
141
-0.27
-0.19112338076024635
16.Aug.2022
141.27
0.02
0.01415929203539823
12.Aug.2022
141.25
0.06
0.042495927473617114
11.Aug.2022
141.19
0.29
0.20581973030518097
10.Aug.2022
140.9
0.36
0.256154831364736
09.Aug.2022
140.54
-0.23
-0.16338708531647367
08.Aug.2022
140.77
1.17
0.83810888252149
05.Aug.2022
139.6
-0.3
-0.21443888491779842
04.Aug.2022
139.9
0.45
0.32269630692004303
03.Aug.2022
139.45
1.79
1.3003050995205578
02.Aug.2022
137.66
0.22
0.160069848661234
01.Aug.2022
137.44
0.51
0.37245307821514645
29.Jul.2022
136.93
0.32
0.23424346680330868
28.Jul.2022
136.61
-0.17
-0.12428717648779061
27.Jul.2022
136.78
0.3
0.2198124267291911
26.Jul.2022
136.48
-0.36
-0.2630809704764689
25.Jul.2022
136.84
-0.33
-0.24057738572574178
22.Jul.2022
137.17
0.38
0.2777980846553111
21.Jul.2022
136.79
0.38
0.2785719522029177
20.Jul.2022
136.41
0.23
0.16889411073579086
19.Jul.2022
136.18
-0.05
-0.03670263524921089
18.Jul.2022
136.23
1.33
0.9859154929577465
15.Jul.2022
134.9
0.63
0.4692038430029046
14.Jul.2022
134.27
-0.13
-0.09672619047619048
13.Jul.2022
134.4
-0.46
-0.3410944683375352
12.Jul.2022
134.86
-0.16
-0.11850096282032292
11.Jul.2022
135.02
-0.39
-0.2880141791595894
08.Jul.2022
135.41
-0.43
-0.3165488810365135
07.Jul.2022
135.84
0.44
0.3249630723781389
06.Jul.2022
135.4
1.25
0.9317927692881103
05.Jul.2022
134.15
-1.14
-0.8426343410451622
04.Jul.2022
135.29
0.32
0.2370897236422909
01.Jul.2022
134.97
0.4
0.2972430705209185
30.Jun.2022
134.57
-0.87
-0.6423508564678087
29.Jun.2022
135.44
-1.16
-0.849194729136164
28.Jun.2022
136.6
0.83
0.6113279811445828
27.Jun.2022
135.77
0.44
0.32513116086603117
24.Jun.2022
135.33
2.09
1.568598018613029
22.Jun.2022
133.24
-0.45
-0.33659959608048473
21.Jun.2022
133.69
1.07
0.8068164681043584
20.Jun.2022
132.62
0.47
0.35565645100264853
17.Jun.2022
132.15
0.42
0.31883397859257573
16.Jun.2022
131.73
-1.42
-1.066466391288021
15.Jun.2022
133.15
-0.06
-0.04504166353877337
14.Jun.2022
133.21
-0.78
-0.5821329949996268
13.Jun.2022
133.99
-2.05
-1.5069097324316378
10.Jun.2022
136.04
-0.98
-0.715224054882499
09.Jun.2022
137.02
-0.69
-0.5010529373320747
08.Jun.2022
137.71
0.4
0.2913116306168524
07.Jun.2022
137.31
-0.78
-0.5648490115142298
03.Jun.2022
138.09
0.42
0.3050773589017215
02.Jun.2022
137.67
0.11
0.0799651061355045
01.Jun.2022
137.56
0.04
0.029086678301337987
31.May.2022
137.52
-0.48
-0.34782608695652173
30.May.2022
138
0.08
0.058004640371229696
27.May.2022
137.92
2.16
1.5910430170889807
25.May.2022
135.76
0.43
0.3177418163008941
24.May.2022
135.33
-0.31
-0.2285461515777057
23.May.2022
135.64
-0.01
-0.007371913011426466
20.May.2022
135.65
0.84
0.6230991766189452
19.May.2022
134.81
-0.72
-0.5312476942374382
18.May.2022
135.53
0.18
0.13298854820834874
17.May.2022
135.35
0.41
0.3038387431451015
16.May.2022
134.94
0.29
0.21537318975120684
13.May.2022
134.65
1.4
1.050656660412758
12.May.2022
133.25
-1.76
-1.303607140211836
11.May.2022
135.01
-0.44
-0.32484311554079
10.May.2022
135.45
-1.79
-1.3042844651705043
06.May.2022
137.24
-1.26
-0.9097472924187726
05.May.2022
138.5
0.74
0.5371660859465738
04.May.2022
137.76
-0.4
-0.2895193977996526
03.May.2022
138.16
-0.31
-0.2238752076262006
02.May.2022
138.47
-1
-0.7170000717000071
29.Apr.2022
139.47
0.92
0.6640202093107181
28.Apr.2022
138.55
-0.18
-0.12974843220644416
27.Apr.2022
138.73
-0.03
-0.021620063418852694
26.Apr.2022
138.76
0.29
0.2094316458438651
25.Apr.2022
138.47
-0.88
-0.6315034086831719
22.Apr.2022
139.35
-0.89
-0.634626354820308
21.Apr.2022
140.24
0.24
0.17142857142857143
20.Apr.2022
140
0.22
0.1573901845757619
19.Apr.2022
139.78
-0.47
-0.33511586452762926
14.Apr.2022
140.25
0.33
0.2358490566037736
13.Apr.2022
139.92
-0.3
-0.2139495079161318
12.Apr.2022
140.22
0.46
0.3291356611333715
11.Apr.2022
139.76
0.27
0.19356226252777978
08.Apr.2022
139.49
-0.18
-0.12887520584234266
07.Apr.2022
139.67
0.23
0.16494549627079746
06.Apr.2022
139.44
-1.09
-0.7756350957091013
05.Apr.2022
140.53
-0.19
-0.1350198976691302
04.Apr.2022
140.72
0.18
0.128077415682368
01.Apr.2022
140.54
0.02
0.014232849416453175
31.Mar.2022
140.52
-0.38
-0.26969481902058196
30.Mar.2022
140.9
-0.15
-0.10634526763559021
29.Mar.2022
141.05
0.92
0.656533219153643
28.Mar.2022
140.13
-0.29
-0.2065232872810141
25.Mar.2022
140.42
0.44
0.31433061865980855
24.Mar.2022
139.98
-0.19
-0.13554968966255262
23.Mar.2022
140.17
-0.41
-0.291648883198179
22.Mar.2022
140.58
0.42
0.2996575342465753
21.Mar.2022
140.16
0.17
0.12143724551753697
18.Mar.2022
139.99
0.65
0.4664848571838668
17.Mar.2022
139.34
0.28
0.2013519344167985
16.Mar.2022
139.06
0.41
0.29570861882437793
15.Mar.2022
138.65
0
0
14.Mar.2022
138.65
-0.5
-0.35932446999640677
11.Mar.2022
139.15
0.35
0.2521613832853026
10.Mar.2022
138.8
0.3
0.21660649819494585
09.Mar.2022
138.5
1.12
0.8152569515213277
08.Mar.2022
137.38
-1.17
-0.8444604835799351
07.Mar.2022
138.55
-0.81
-0.5812284730195177
04.Mar.2022
139.36
-0.82
-0.5849621914681125
03.Mar.2022
140.18
-0.14
-0.09977194982896237
02.Mar.2022
140.32
-0.05
-0.035620146755004634
01.Mar.2022
140.37
0.15
0.1069747539580659
28.Feb.2022
140.22
0.77
0.5521692362854069
25.Feb.2022
139.45
1
0.7222824124232575
24.Feb.2022
138.45
-0.74
-0.5316473884618148
23.Feb.2022
139.19
0.24
0.17272400143936667
22.Feb.2022
138.95
-0.13
-0.09347138337647397
21.Feb.2022
139.08
-0.4
-0.28677946659019216
18.Feb.2022
139.48
0.02
0.01434102968593145
17.Feb.2022
139.46
-0.1
-0.07165376898824878
16.Feb.2022
139.56
0.02
0.014332807797047441
15.Feb.2022
139.54
0.42
0.30189764232317423
14.Feb.2022
139.12
-0.62
-0.44368112208387006
11.Feb.2022
139.74
-0.27
-0.19284336833083351
10.Feb.2022
140.01
0.71
0.5096913137114142
09.Feb.2022
139.3
0.43
0.3096421113271405
08.Feb.2022
138.87
0.04
0.02881221637974501
07.Feb.2022
138.83
0.34
0.24550509062026138
04.Feb.2022
138.49
-0.15
-0.10819388343912291
03.Feb.2022
138.64
-0.09
-0.06487421610322208
02.Feb.2022
138.73
0.19
0.13714450700158798
01.Feb.2022
138.54
0.38
0.27504342790966996
31.Jan.2022
138.16
0.8
0.5824111822947
28.Jan.2022
137.36
-0.81
-0.5862343489903742
27.Jan.2022
138.17
0.28
0.20306041047211545
26.Jan.2022
137.89
0.29
0.21075581395348839
25.Jan.2022
137.6
0.35
0.2550091074681239
24.Jan.2022
137.25
-0.73
-0.5290621829250616
21.Jan.2022
137.98
-0.23
-0.16641342884017077
20.Jan.2022
138.21
0.01
0.00723589001447178
19.Jan.2022
138.2
-0.3
-0.21660649819494585
18.Jan.2022
138.5
-0.46
-0.3310305123776626
17.Jan.2022
138.96
0.15
0.1080613788631943
14.Jan.2022
138.81
-0.25
-0.17977851287214153
13.Jan.2022
139.06
-0.26
-0.18662072925638817
12.Jan.2022
139.32
0.33
0.23742715303259226
11.Jan.2022
138.99
0.13
0.09361947285035287
10.Jan.2022
138.86
-0.4
-0.28723251472066635
07.Jan.2022
139.26
0.01
0.00718132854578097
06.Jan.2022
139.25
-0.44
-0.3149831770348629
05.Jan.2022
139.69
-0.22
-0.15724394253448645
04.Jan.2022
139.91
-0.06
-0.04286632849896407
03.Jan.2022
139.97
-0.06
-0.04284796115118189
31.Dec.2021
140.03
-0.06
-0.04282960953672639
30.Dec.2021
140.09
0.06
0.04284796115118189
29.Dec.2021
140.03
0.04
0.02857346953353811
28.Dec.2021
139.99
0.22
0.15740144523145166
27.Dec.2021
139.77
0.09
0.06443298969072164
23.Dec.2021
139.68
0.33
0.23681377825618946
22.Dec.2021
139.35
0.56
0.40348728294545716
21.Dec.2021
138.79
0.26
0.18768497798310835
20.Dec.2021
138.53
0.03
0.021660649819494584
17.Dec.2021
138.5
-0.84
-0.6028419692837663
16.Dec.2021
139.34
0.42
0.30233227756982434
15.Dec.2021
138.92
-0.45
-0.32288153835115163
14.Dec.2021
139.37
-0.18
-0.12898602651379434
13.Dec.2021
139.55
-0.24
-0.1716861005794406
10.Dec.2021
139.79
-0.21
-0.15
09.Dec.2021
140
0.06
0.04287551807917679
08.Dec.2021
139.94
0.14
0.10014306151645208
07.Dec.2021
139.8
0.6
0.43103448275862066
06.Dec.2021
139.2
0.09
0.06469700237222342
03.Dec.2021
139.11
-0.06
-0.04311273981461522
02.Dec.2021
139.17
-0.23
-0.1649928263988522
01.Dec.2021
139.4
-0.05
-0.035855145213338116
30.Nov.2021
139.45
-0.28
-0.2003864596006584
29.Nov.2021
139.73
0.17
0.12181140728002293
26.Nov.2021
139.56
-0.44
-0.3142857142857143
25.Nov.2021
140
0.29
0.2075728294323957
24.Nov.2021
139.71
-0.16
-0.11439193536855652
23.Nov.2021
139.87
-0.06
-0.042878582148216965
22.Nov.2021
139.93
-0.37
-0.2637205987170349
19.Nov.2021
140.3
-0.18
-0.12813211845102507
18.Nov.2021
140.48
-0.1
-0.07113387395077536
17.Nov.2021
140.58
-0.02
-0.01422475106685633
16.Nov.2021
140.6
-0.11
-0.0781749697960344
15.Nov.2021
140.71
0.14
0.09959450807426905
12.Nov.2021
140.57
0.23
0.1638877012968505
11.Nov.2021
140.34
0.06
0.0427715996578272
10.Nov.2021
140.28
0.06
0.04278990158322636
09.Nov.2021
140.22
-0.21
-0.14954069643238624
08.Nov.2021
140.43
0.25
0.17834213154515624
05.Nov.2021
140.18
-0.09
-0.06416197333713552
04.Nov.2021
140.27
-0.04
-0.02850830304326135
03.Nov.2021
140.31
0.34
0.24290919482746304
02.Nov.2021
139.97
0.25
0.17892928714572
29.Oct.2021
139.72
0.1
0.07162297665090961
28.Oct.2021
139.62
0.02
0.014326647564469915
27.Oct.2021
139.6
0.38
0.27294928889527365
26.Oct.2021
139.22
-0.18
-0.1291248206599713
25.Oct.2021
139.4
-0.23
-0.16472104848528255
22.Oct.2021
139.63
0.05
0.035821750967187274
21.Oct.2021
139.58
0.13
0.09322337755467909
20.Oct.2021
139.45
0.28
0.20119278580153768
19.Oct.2021
139.17
0.03
0.0215610176800345
18.Oct.2021
139.14
-0.12
-0.08616975441619991
15.Oct.2021
139.26
0.01
0.00718132854578097
14.Oct.2021
139.25
0.21
0.1510356731875719
13.Oct.2021
139.04
-0.13
-0.09341093626499965
12.Oct.2021
139.17
-0.17
-0.12200373187885748
11.Oct.2021
139.34
-0.1
-0.0717154331612163
08.Oct.2021
139.44
0.04
0.028694404591104734
07.Oct.2021
139.4
0.22
0.15806868802988935
06.Oct.2021
139.18
-0.28
-0.2007744156030403
05.Oct.2021
139.46
-0.35
-0.25033974679922755
04.Oct.2021
139.81
0.2
0.1432562137382709
01.Oct.2021
139.61
0.11
0.07885304659498207
30.Sep.2021
139.5
-0.03
-0.021500752526338422
29.Sep.2021
139.53
0.04
0.028675890744856262
28.Sep.2021
139.49
-0.26
-0.18604651162790697
27.Sep.2021
139.75
0.16
0.1146213912171359
24.Sep.2021
139.59
-0.28
-0.2001858868949739
23.Sep.2021
139.87
0.23
0.1647092523632197
22.Sep.2021
139.64
0.13
0.09318328435237618
21.Sep.2021
139.51
0.01
0.007168458781362007
20.Sep.2021
139.5
-0.05
-0.03582945180938732
17.Sep.2021
139.55
0.07
0.050186406653283624
16.Sep.2021
139.48
0.38
0.2731847591660676
15.Sep.2021
139.1
-0.34
-0.2438324727481354
14.Sep.2021
139.44
0.24
0.1724137931034483
13.Sep.2021
139.2
0.01
0.007184424168402903
10.Sep.2021
139.19
0.09
0.06470165348670022
09.Sep.2021
139.1
0.03
0.021571870281153375
08.Sep.2021
139.07
-0.31
-0.22241354570239633
07.Sep.2021
139.38
-0.07
-0.05019720329867336
06.Sep.2021
139.45
-0.04
-0.028675890744856262
03.Sep.2021
139.49
0.03
0.021511544528897173
02.Sep.2021
139.46
0.22
0.15800057454754382
01.Sep.2021
139.24
-0.02
-0.014361625736033319
31.Aug.2021
139.26
-0.03
-0.021537798836958864
30.Aug.2021
139.29
0.21
0.15099223468507333
27.Aug.2021
139.08
-0.16
-0.11490950876185005
26.Aug.2021
139.24
0.22
0.15825061142281685
25.Aug.2021
139.02
0.13
0.09359925120599036
24.Aug.2021
138.89
0.28
0.20200562729961763
23.Aug.2021
138.61
0.58
0.42019850757081795
20.Aug.2021
138.03
0.16
0.11605135272358018
19.Aug.2021
137.87
-0.02
-0.014504315033722532
18.Aug.2021
137.89
0.44
0.32011640596580576
17.Aug.2021
137.45
-0.14
-0.10175158078348717
16.Aug.2021
137.59
-0.19
-0.13790100159674845
13.Aug.2021
137.78
-0.18
-0.1304726007538417
12.Aug.2021
137.96
0.44
0.31995346131471786
11.Aug.2021
137.52
-0.24
-0.17421602787456447
10.Aug.2021
137.76
0.79
0.5767686354676207
09.Aug.2021
136.97
-0.52
-0.3782093243144956
06.Aug.2021
137.49
0.53
0.3869742990654206
05.Aug.2021
136.96
1.16
0.8541973490427098
04.Aug.2021
135.8
-2.4
-1.7366136034732271
03.Aug.2021
138.2
-0.61
-0.4394496073769901
02.Aug.2021
138.81
-0.1
-0.07198905766323518
30.Jul.2021
138.91
0.18
0.12974843220644416
29.Jul.2021
138.73
-0.24
-0.17269914370007916
28.Jul.2021
138.97
-0.2
-0.14370913271538407
27.Jul.2021
139.17
-0.58
-0.4150268336314848
26.Jul.2021
139.75
-0.74
-0.5267278809879706
23.Jul.2021
140.49
0.03
0.021358393848782572
22.Jul.2021
140.46
-0.08
-0.05692329585883023
21.Jul.2021
140.54
0.26
0.1853435985172512
20.Jul.2021
140.28
0.34
0.24296126911533514
19.Jul.2021
139.94
-0.22
-0.1569634703196347
16.Jul.2021
140.16
0.33
0.23600085818493885
15.Jul.2021
139.83
-0.19
-0.13569490072846735
14.Jul.2021
140.02
-0.06
-0.04283266704740148
13.Jul.2021
140.08
-0.2
-0.142571998859424
12.Jul.2021
140.28
0.21
0.14992503748125938
09.Jul.2021
140.07
0.24
0.1716369877708646
08.Jul.2021
139.83
-0.89
-0.6324616259238204
07.Jul.2021
140.72
-0.43
-0.3046404534183493
06.Jul.2021
141.15
0.1
0.07089684509039348
05.Jul.2021
141.05
-0.25
-0.17692852087756547
02.Jul.2021
141.3
-0.19
-0.13428510848823239
01.Jul.2021
141.49
0.24
0.16991150442477876
30.Jun.2021
141.25
-0.19
-0.13433257918552036
29.Jun.2021
141.44
0.08
0.056593095642331635
28.Jun.2021
141.36
-0.06
-0.04242681374628765
25.Jun.2021
141.42
-0.02
-0.01414027149321267
24.Jun.2021
141.44
0.18
0.12742460710746142
22.Jun.2021
141.26
-0.08
-0.05660110372152257
21.Jun.2021
141.34
0.04
0.028308563340410473
18.Jun.2021
141.3
-0.33
-0.23300148273670832
17.Jun.2021
141.63
-0.32
-0.22543148996125395
16.Jun.2021
141.95
-0.11
-0.07743207095593412
15.Jun.2021
142.06
-0.08
-0.056282538342479246
14.Jun.2021
142.14
-0.09
-0.06327778949588694
11.Jun.2021
142.23
0.18
0.12671594508975711
10.Jun.2021
142.05
-0.03
-0.021114864864864864
09.Jun.2021
142.08
0.17
0.1197942357832429
08.Jun.2021
141.91
-0.03
-0.021135691137100183
07.Jun.2021
141.94
0.06
0.042289258528333803
04.Jun.2021
141.88
0.16
0.11289867344058707
03.Jun.2021
141.72
-0.03
-0.021164021164021163
02.Jun.2021
141.75
-0.08
-0.05640555594726081
01.Jun.2021
141.83
0.14
0.09880725527560166
31.May.2021
141.69
0.05
0.03530076249646993
28.May.2021
141.64
0.15
0.10601455933281503
27.May.2021
141.49
-0.13
-0.09179494421691851
26.May.2021
141.62
-0.01
-0.007060650992021464
25.May.2021
141.63
0.07
0.04944899689177734
21.May.2021
141.56
0.49
0.3473452895725526
20.May.2021
141.07
0.25
0.17753160062491125
19.May.2021
140.82
-0.31
-0.219655636647063
18.May.2021
141.13
0.07
0.04962427335885439
17.May.2021
141.06
0.04
0.028364770954474542
14.May.2021
141.02
0.17
0.12069577564785232
12.May.2021
140.85
-0.17
-0.1205502765565168
11.May.2021
141.02
-0.19
-0.1345513773812053
10.May.2021
141.21
-0.22
-0.15555398430318887
07.May.2021
141.43
0.56
0.397529637254206
06.May.2021
140.87
-0.09
-0.06384790011350738
05.May.2021
140.96
-0.09
-0.06380716058135413
04.May.2021
141.05
-0.03
-0.021264530762687837
03.May.2021
141.08
-0.05
-0.035428328491461776
30.Apr.2021
141.13
-0.07
-0.049575070821529746
29.Apr.2021
141.2
0.19
0.1347422168640522
28.Apr.2021
141.01
0.03
0.021279614129663782
27.Apr.2021
140.98
0.03
0.021284143313231644
26.Apr.2021
140.95
0.21
0.1492113116384823
23.Apr.2021
140.74
0.12
0.08533636751528943
22.Apr.2021
140.62
0.47
0.3353549768105601
21.Apr.2021
140.15
0.07
0.049971444888635065
20.Apr.2021
140.08
0.48
0.3438395415472779
19.Apr.2021
139.6
0.05
0.03582945180938732
16.Apr.2021
139.55
0.28
0.20104832340058879
15.Apr.2021
139.27
-0.04
-0.028712942358768215
14.Apr.2021
139.31
0.18
0.12937540429813843
13.Apr.2021
139.13
0.05
0.0359505320678746
12.Apr.2021
139.08
-0.14
-0.10056026432983767
09.Apr.2021
139.22
-0.17
-0.12195996843389052
08.Apr.2021
139.39
0.05
0.03588345055260514
07.Apr.2021
139.34
0
0
06.Apr.2021
139.34
0.23
0.1653367838401265
01.Apr.2021
139.11
0.15
0.1079447322970639
31.Mar.2021
138.96
0.22
0.15856998702609196
30.Mar.2021
138.74
-0.23
-0.1655033460459092
29.Mar.2021
138.97
0.12
0.08642419877565719
26.Mar.2021
138.85
0.52
0.3759126725945203
25.Mar.2021
138.33
-0.54
-0.38885288399222295
24.Mar.2021
138.87
0.35
0.2526710944267976
23.Mar.2021
138.52
-0.18
-0.12977649603460706
22.Mar.2021
138.7
-0.2
-0.14398848092152627
19.Mar.2021
138.9
0.02
0.014400921658986175
18.Mar.2021
138.88
-0.1
-0.0719527989638797
17.Mar.2021
138.98
-0.11
-0.0790854842188511
16.Mar.2021
139.09
0.15
0.10796027062041169
15.Mar.2021
138.94
0.23
0.16581356787542353
12.Mar.2021
138.71
-0.03
-0.021623180049012543
11.Mar.2021
138.74
0.33
0.23842207932952822
10.Mar.2021
138.41
0.35
0.25351296537737217
09.Mar.2021
138.06
0.14
0.10150812064965198
08.Mar.2021
137.92
0.34
0.24712894316034306
05.Mar.2021
137.58
-0.53
-0.38375208167402797
04.Mar.2021
138.11
-0.23
-0.1662570478531155
03.Mar.2021
138.34
-0.34
-0.2451687337755985
02.Mar.2021
138.68
0.34
0.2457712881306925
01.Mar.2021
138.34
0.5
0.3627394080092861
26.Feb.2021
137.84
-0.39
-0.28213846487737826
25.Feb.2021
138.23
-0.02
-0.014466546112115732
24.Feb.2021
138.25
0.29
0.21020585677007828
23.Feb.2021
137.96
-0.59
-0.4258390472753519
22.Feb.2021
138.55
-0.23
-0.16572993226689725
19.Feb.2021
138.78
0.05
0.036041231168456714
18.Feb.2021
138.73
-0.24
-0.17269914370007916
17.Feb.2021
138.97
-0.25
-0.17957190058899583
16.Feb.2021
139.22
0.32
0.23038156947444205
15.Feb.2021
138.9
-0.17
-0.12224059825986913
12.Feb.2021
139.07
0.01
0.0071911405148856605
11.Feb.2021
139.06
0.01
0.00719165767709457
10.Feb.2021
139.05
0.49
0.35363741339491916
09.Feb.2021
138.56
-0.31
-0.22323035932886873
08.Feb.2021
138.87
-0.02
-0.014399884800921593
05.Feb.2021
138.89
0.11
0.07926214151895086
04.Feb.2021
138.78
0.73
0.5287939152480985
03.Feb.2021
138.05
0.05
0.036231884057971016
02.Feb.2021
138
0.38
0.2761226565906118
01.Feb.2021
137.62
0.04
0.02907399331298154
29.Jan.2021
137.58
0.15
0.10914647456887143
28.Jan.2021
137.43
0.14
0.10197392381091121
27.Jan.2021
137.29
-0.7
-0.5072831364591637
26.Jan.2021
137.99
-0.08
-0.05794162381400739
25.Jan.2021
138.07
0.56
0.4072431095920297
22.Jan.2021
137.51
-0.08
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21.Jan.2021
137.59
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20.Jan.2021
137.82
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19.Jan.2021
137.8
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0.14534883720930233
18.Jan.2021
137.6
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15.Jan.2021
137.52
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14.Jan.2021
137.49
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0.18946294542009764
13.Jan.2021
137.23
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12.Jan.2021
137.47
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0.16758962401632177
11.Jan.2021
137.24
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08.Jan.2021
137.22
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0.19715224534501644
07.Jan.2021
136.95
0.28
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06.Jan.2021
136.67
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05.Jan.2021
136.54
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04.Jan.2021
136.66
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31.Dec.2020
136.51
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30.Dec.2020
136.69
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29.Dec.2020
136.54
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28.Dec.2020
136.78
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23.Dec.2020
136.89
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22.Dec.2020
136.64
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21.Dec.2020
136.51
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18.Dec.2020
136.81
0.35
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17.Dec.2020
136.46
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16.Dec.2020
136.47
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15.Dec.2020
136.03
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14.Dec.2020
136.2
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11.Dec.2020
136.14
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10.Dec.2020
136.16
0.2
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09.Dec.2020
135.96
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08.Dec.2020
135.95
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07.Dec.2020
135.93
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04.Dec.2020
135.76
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0.11799410029498525
03.Dec.2020
135.6
0.31
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02.Dec.2020
135.29
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01.Dec.2020
135.66
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30.Nov.2020
135.64
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27.Nov.2020
135.65
0.25
0.18463810930576072
26.Nov.2020
135.4
0.22
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25.Nov.2020
135.18
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24.Nov.2020
135.6
0.62
0.4593273077492962
23.Nov.2020
134.98
0.39
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20.Nov.2020
134.59
0.05
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19.Nov.2020
134.54
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18.Nov.2020
134.74
0.45
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17.Nov.2020
134.29
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16.Nov.2020
134.64
0.19
0.14131647452584603
13.Nov.2020
134.45
0.16
0.11914513366594683
12.Nov.2020
134.29
0.3
0.22389730576908726
11.Nov.2020
133.99
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10.Nov.2020
134.02
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09.Nov.2020
134.27
0.71
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06.Nov.2020
133.56
0
0
05.Nov.2020
133.56
0.38
0.2853281273464484
04.Nov.2020
133.18
0.52
0.3919794964571084
03.Nov.2020
132.66
0.25
0.18880749188127785
02.Nov.2020
132.41
0.26
0.19674612183125237
30.Oct.2020
132.15
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29.Oct.2020
132.24
0.06
0.04539264639128461
28.Oct.2020
132.18
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27.Oct.2020
132.54
0.06
0.04528985507246377
26.Oct.2020
132.48
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23.Oct.2020
132.67
0.09
0.06788354201236989
22.Oct.2020
132.58
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21.Oct.2020
132.55
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20.Oct.2020
132.52
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19.Oct.2020
132.71
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16.Oct.2020
132.69
0.32
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15.Oct.2020
132.37
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14.Oct.2020
132.54
0.13
0.09817989577826448
13.Oct.2020
132.41
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12.Oct.2020
132.59
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09.Oct.2020
132.64
0.06
0.04525569467491326
08.Oct.2020
132.58
0.27
0.20406620814753232
07.Oct.2020
132.31
0.22
0.16655310772957832
06.Oct.2020
132.09
0.24
0.1820250284414107
05.Oct.2020
131.85
0.38
0.2890393245607363
02.Oct.2020
131.47
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01.Oct.2020
131.54
0.05
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30.Sep.2020
131.49
0.15
0.11420740063956145
29.Sep.2020
131.34
0.2
0.15250876925423212
28.Sep.2020
131.14
0.37
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25.Sep.2020
130.77
0.17
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24.Sep.2020
130.6
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23.Sep.2020
131.01
0.34
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22.Sep.2020
130.67
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21.Sep.2020
130.81
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18.Sep.2020
131.2
0.27
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17.Sep.2020
130.93
0.05
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16.Sep.2020
130.88
0.09
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15.Sep.2020
130.79
0.28
0.21454294690062065
14.Sep.2020
130.51
0.16
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11.Sep.2020
130.35
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10.Sep.2020
130.57
0.35
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09.Sep.2020
130.22
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08.Sep.2020
130.37
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07.Sep.2020
130.51
0.01
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04.Sep.2020
130.5
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03.Sep.2020
130.75
0
0
02.Sep.2020
130.75
0.07
0.053565962656871746
01.Sep.2020
130.68
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31.Aug.2020
130.71
0
0
28.Aug.2020
130.71
0.04
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27.Aug.2020
130.67
0.03
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26.Aug.2020
130.64
0.14
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25.Aug.2020
130.5
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24.Aug.2020
130.6
0.1
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21.Aug.2020
130.5
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20.Aug.2020
130.52
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19.Aug.2020
130.64
0.08
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18.Aug.2020
130.56
0.1
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17.Aug.2020
130.46
0.39
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14.Aug.2020
130.07
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13.Aug.2020
130.17
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12.Aug.2020
130.18
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11.Aug.2020
130.47
0.36
0.276688955499193
10.Aug.2020
130.11
0.07
0.0538295908951092
07.Aug.2020
130.04
0.14
0.1077752117013087
06.Aug.2020
129.9
0.2
0.15420200462606015
05.Aug.2020
129.7
0.21
0.16217468530388446
04.Aug.2020
129.49
0.11
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03.Aug.2020
129.38
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31.Jul.2020
129.8
0.49
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30.Jul.2020
129.31
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29.Jul.2020
129.41
0.22
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28.Jul.2020
129.19
0.13
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27.Jul.2020
129.06
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24.Jul.2020
129.1
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23.Jul.2020
129.32
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22.Jul.2020
129.29
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21.Jul.2020
129.46
0.08
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20.Jul.2020
129.38
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17.Jul.2020
129.2
0.03
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16.Jul.2020
129.17
0.1
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15.Jul.2020
129.07
0.55
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14.Jul.2020
128.52
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13.Jul.2020
128.73
0.52
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10.Jul.2020
128.21
0.02
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09.Jul.2020
128.19
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08.Jul.2020
128.26
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07.Jul.2020
128.33
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06.Jul.2020
128.53
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03.Jul.2020
128.26
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02.Jul.2020
128.34
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01.Jul.2020
128.07
0.14
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30.Jun.2020
127.93
0.15
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29.Jun.2020
127.78
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26.Jun.2020
128.15
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25.Jun.2020
127.88
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24.Jun.2020
128.22
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22.Jun.2020
128.07
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19.Jun.2020
128.37
0.23
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18.Jun.2020
128.14
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17.Jun.2020
128.28
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16.Jun.2020
128.52
1.32
1.0377358490566038
15.Jun.2020
127.2
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12.Jun.2020
127.55
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11.Jun.2020
127.59
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10.Jun.2020
128.57
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09.Jun.2020
129.12
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08.Jun.2020
129.15
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05.Jun.2020
128.73
1.05
0.8223684210526315
04.Jun.2020
127.68
0.17
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03.Jun.2020
127.51
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02.Jun.2020
127.6
0.54
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29.May.2020
127.06
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28.May.2020
127.13
0.33
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27.May.2020
126.8
0
0
26.May.2020
126.8
0.71
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25.May.2020
126.09
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22.May.2020
126.32
0.47
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20.May.2020
125.85
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19.May.2020
125.88
0.13
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18.May.2020
125.75
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15.May.2020
124.96
0.63
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14.May.2020
124.33
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13.May.2020
125.01
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12.May.2020
125.42
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11.May.2020
125.5
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08.May.2020
125.41
0.2
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07.May.2020
125.21
0.15
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06.May.2020
125.06
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05.May.2020
125.11
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04.May.2020
124.48
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30.Apr.2020
124.91
0.17
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29.Apr.2020
124.74
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28.Apr.2020
124.47
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27.Apr.2020
123.63
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24.Apr.2020
123.16
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23.Apr.2020
123.3
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22.Apr.2020
123.14
0.19
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21.Apr.2020
122.95
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20.Apr.2020
123.49
0.18
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17.Apr.2020
123.31
0.83
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16.Apr.2020
122.48
0.24
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15.Apr.2020
122.24
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14.Apr.2020
122.71
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09.Apr.2020
122.08
2.4
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08.Apr.2020
119.68
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07.Apr.2020
120.92
2.28
1.9217801753202968
06.Apr.2020
118.64
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03.Apr.2020
118.16
0.12
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02.Apr.2020
118.04
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01.Apr.2020
118
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31.Mar.2020
118.99
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30.Mar.2020
118.8
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27.Mar.2020
118.74
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26.Mar.2020
119.02
1.47
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25.Mar.2020
117.55
0.92
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24.Mar.2020
116.63
2.1
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23.Mar.2020
114.53
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20.Mar.2020
115.65
3.38
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19.Mar.2020
112.27
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18.Mar.2020
113.16
2.25
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17.Mar.2020
110.91
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16.Mar.2020
116.34
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13.Mar.2020
120.62
0.22
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12.Mar.2020
120.4
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11.Mar.2020
123.45
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10.Mar.2020
123.76
2.73
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09.Mar.2020
121.03
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06.Mar.2020
123.44
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05.Mar.2020
126.16
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04.Mar.2020
126.41
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03.Mar.2020
126.47
0.18
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02.Mar.2020
126.29
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28.Feb.2020
126.11
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27.Feb.2020
126.48
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26.Feb.2020
126.91
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25.Feb.2020
127.21
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24.Feb.2020
127.18
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21.Feb.2020
127.35
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20.Feb.2020
127.41
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19.Feb.2020
127.39
0.1
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18.Feb.2020
127.29
0.02
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17.Feb.2020
127.27
0
0
14.Feb.2020
127.27
0.01
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13.Feb.2020
127.26
0.05
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12.Feb.2020
127.21
0.23
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11.Feb.2020
126.98
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10.Feb.2020
127.26
0.18
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07.Feb.2020
127.08
0.13
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06.Feb.2020
126.95
0.01
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05.Feb.2020
126.94
0.04
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04.Feb.2020
126.9
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03.Feb.2020
126.96
0.14
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31.Jan.2020
126.82
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30.Jan.2020
126.84
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29.Jan.2020
126.86
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28.Jan.2020
126.89
0.1
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27.Jan.2020
126.79
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24.Jan.2020
127.07
0.08
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23.Jan.2020
126.99
0.18
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22.Jan.2020
126.81
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21.Jan.2020
126.82
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20.Jan.2020
126.88
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17.Jan.2020
126.83
0.03
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16.Jan.2020
126.8
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15.Jan.2020
126.86
0.24
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08.Jan.2020
126.62
0.22
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31.Dec.2019
126.4
0.17
0.1346747999683118
23.Dec.2019
126.23
0.24
0.19049130883403445
18.Dec.2019
125.99
0.2
0.15899515064790523
11.Dec.2019
125.79
0.17
0.13532876930425092
04.Dec.2019
125.62
0.09
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29.Nov.2019
125.53
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27.Nov.2019
125.67
0.16
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20.Nov.2019
125.51
0.05
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13.Nov.2019
125.46
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06.Nov.2019
125.51
0.36
0.2876548142229325
31.Oct.2019
125.15
0.06
0.047965464865296986
30.Oct.2019
125.09
0.05
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23.Oct.2019
125.04
0.08
0.06402048655569782
16.Oct.2019
124.96
0.35
0.2808763341625873
09.Oct.2019
124.61
0.11
0.08835341365461848
02.Oct.2019
124.5
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30.Sep.2019
124.61
0.19
0.15270856775438033
25.Sep.2019
124.42
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18.Sep.2019
124.49
0.24
0.193158953722334
11.Sep.2019
124.25
0.26
0.2096943301879184
04.Sep.2019
123.99
0.02
0.016132935387593774
30.Aug.2019
123.97
0.1
0.08072979736820861
28.Aug.2019
123.87
0.07
0.05654281098546042
21.Aug.2019
123.8
0
0
14.Aug.2019
123.8
0.14
0.11321365033155426
07.Aug.2019
123.66
-0.25
-0.20175934145750948
31.Jul.2019
123.91
0.57
0.4621371817739582
24.Jul.2019
123.34
0.41
0.3335231432522574
17.Jul.2019
122.93
-0.03
-0.024398178269355888
10.Jul.2019
122.96
0.34
0.2772793997716523
03.Jul.2019
122.62
0.24
0.19611047556790326
28.Jun.2019
122.38
-0.11
-0.08980324924483632
26.Jun.2019
122.49
0.04
0.032666394446712946
19.Jun.2019
122.45
0.52
0.4264742065119331
12.Jun.2019
121.93
0.41
0.33739302172481894
05.Jun.2019
121.52
0.71
0.5876996937339625
31.May.2019
120.81
-0.19
-0.15702479338842976
29.May.2019
121
-0.37
-0.30485292905989947
22.May.2019
121.37
0.04
0.03296793867963405
15.May.2019
121.33
-0.21
-0.1727826230047721
08.May.2019
121.54
0.13
0.10707519973643027
30.Apr.2019
121.41
0.33
0.27254707631318137
24.Apr.2019
121.08
0.26
0.2151961595762291
17.Apr.2019
120.82
0.42
0.3488372093023256
10.Apr.2019
120.4
0.43
0.35842293906810035
03.Apr.2019
119.97
0.25
0.2088205813564985
29.Mar.2019
119.72
0.12
0.10033444816053512
27.Mar.2019
119.6
0.04
0.03345600535296086
20.Mar.2019
119.56
0.04
0.03346720214190094
13.Mar.2019
119.52
0.44
0.36949949613705074
06.Mar.2019
119.08
0.27
0.22725359818197122
28.Feb.2019
118.81
-0.49
-0.4107292539815591
27.Feb.2019
119.3
-0.19
-0.15900912210226797
20.Feb.2019
119.49
0.44
0.36959260814783707
13.Feb.2019
119.05
0.42
0.3540419792632555
06.Feb.2019
118.63
0.29
0.24505661652864627
31.Jan.2019
118.34
-0.05
-0.04223329673114283
30.Jan.2019
118.39
0.64
0.5435244161358811
23.Jan.2019
117.75
-0.22
-0.1864880901924218
16.Jan.2019
117.97
0.09
0.07634882931795046
09.Jan.2019
117.88
1.09
0.93329908382567
02.Jan.2019
116.79
-0.14
-0.11972975284358163
31.Dec.2018
116.93
0.37
0.317433081674674
21.Dec.2018
116.56
-0.61
-0.5206110779209695
19.Dec.2018
117.17
-0.44
-0.37411784712184337
12.Dec.2018
117.61
0.1
0.08509914049868096
05.Dec.2018
117.51
0.19
0.16195022161609274
30.Nov.2018
117.32
0.27
0.23067065356685176
28.Nov.2018
117.05
1.18
1.0183826702338827
21.Nov.2018
115.87
0.27
0.23356401384083045
14.Nov.2018
115.6
-0.22
-0.1899499222932136
12.Nov.2018
115.82
0.13
0.112369262684761
07.Nov.2018
115.69
1.23
1.0746112178927136
31.Oct.2018
114.46
-0.55
-0.4782192852795409
24.Oct.2018
115.01
0.09
0.07831534980856247
17.Oct.2018
114.92
-0.01
-0.008700948403375968
10.Oct.2018
114.93
-0.6
-0.5193456245131135
03.Oct.2018
115.53
0.2
0.17341541663053844
28.Sep.2018
115.33
-0.02
-0.017338534893801473
26.Sep.2018
115.35
0.06
0.052042674993494666
19.Sep.2018
115.29
0.45
0.39184952978056425
12.Sep.2018
114.84
0.55
0.48123195380173245
05.Sep.2018
114.29
0.06
0.052525606233038605
31.Aug.2018
114.23
-0.02
-0.0175054704595186
29.Aug.2018
114.25
0.27
0.23688366380066678
22.Aug.2018
113.98
0.45
0.39637100325905045
14.Aug.2018
113.53
-0.08
-0.0704163365900889
08.Aug.2018
113.61
0.24
0.21169621593014024
01.Aug.2018
113.37
0.08
0.07061523523700239
31.Jul.2018
113.29
-0.28
-0.24654398168530423
25.Jul.2018
113.57
-0.8
-0.6994841304537903
18.Jul.2018
114.37
0.01
0.008744316194473592
11.Jul.2018
114.36
0.4
0.351000351000351
04.Jul.2018
113.96
-0.06
-0.05262234695667427
29.Jun.2018
114.02
0
0
27.Jun.2018
114.02
0.32
0.28144239226033424
20.Jun.2018
113.7
0.01
0.00879584835957428
13.Jun.2018
113.69
1.26
1.1206973227786179
06.Jun.2018
112.43
0.11
0.09793447293447294
31.May.2018
112.32
-0.3
-0.2663825253063399
30.May.2018
112.62
0.68
0.6074682865820975
23.May.2018
111.94
0.77
0.6926329045605829
16.May.2018
111.17
1.6
1.4602537190836908
09.May.2018
109.57
-0.19
-0.1731049562682216
02.May.2018
109.76
-0.53
-0.48055127391422614
30.Apr.2018
110.29
0.65
0.5928493250638454
25.Apr.2018
109.64
-2.06
-1.8442256042972247
18.Apr.2018
111.7
0.19
0.17038830598152632
11.Apr.2018
111.51
0.68
0.6135522872868356
04.Apr.2018
110.83
-0.25
-0.22506301764494058
29.Mar.2018
111.08
-0.7
-0.6262300948291286
28.Mar.2018
111.78
-0.38
-0.3388017118402282
21.Mar.2018
112.16
-0.33
-0.29335940972530894
14.Mar.2018
112.49
-0.13
-0.11543242763274729
07.Mar.2018
112.62
-0.21
-0.18612071257644244
28.Feb.2018
112.83
0.46
0.4093619293405713
21.Feb.2018
112.37
0.94
0.8435789284752759
14.Feb.2018
111.43
-0.25
-0.2238538681948424
07.Feb.2018
111.68
-0.35
-0.31241631705793094
31.Jan.2018
112.03
-0.06
-0.053528414666785616
24.Jan.2018
112.09
0.4
0.35813412122840005
17.Jan.2018
111.69
0.16
0.14345915897068054
10.Jan.2018
111.53
0.24
0.21565279899362028
03.Jan.2018
111.29
0.25
0.22514409221902018
29.Dec.2017
111.04
0.27
0.2437483073034215
27.Dec.2017
110.77
0.26
0.2352728259885983
20.Dec.2017
110.51
-0.24
-0.21670428893905191
13.Dec.2017
110.75
0.18
0.16279280094058063
06.Dec.2017
110.57
0.07
0.06334841628959276
30.Nov.2017
110.5
-0.18
-0.16263100831225152
29.Nov.2017
110.68
0.03
0.02711251694532309
22.Nov.2017
110.65
0.6
0.5452067242162654
15.Nov.2017
110.05
-1.1
-0.9896536212325686
08.Nov.2017
111.15
-0.91
-0.8120649651972158
31.Oct.2017
112.06
0.01
0.00892458723784025
25.Oct.2017
112.05
0.04
0.03571109722346219
18.Oct.2017
112.01
-0.11
-0.09810916874777025
11.Oct.2017
112.12
0.03
0.026764207333392808
04.Oct.2017
112.09
0.46
0.41207560691570366
29.Sep.2017
111.63
0.07
0.0627465041233417
27.Sep.2017
111.56
-0.18
-0.16108824055843923
20.Sep.2017
111.74
0.09
0.08060904612628751
13.Sep.2017
111.65
0.17
0.15249372084678867
06.Sep.2017
111.48
0.1
0.0897827258035554
31.Aug.2017
111.38
0.09
0.0808697996226076
30.Aug.2017
111.29
0.12
0.1079427903211298
23.Aug.2017
111.17
-0.14
-0.12577486299523852
16.Aug.2017
111.31
-0.1
-0.08975854950184005
09.Aug.2017
111.41
-0.05
-0.04485914229319935
02.Aug.2017
111.46
0.11
0.09878760664571172
31.Jul.2017
111.35
0.04
0.035935675141496724
26.Jul.2017
111.31
0.13
0.1169275049469329
19.Jul.2017
111.18
0.14
0.1260806916426513
12.Jul.2017
111.04
0.08
0.07209805335255948
05.Jul.2017
110.96
0.16
0.1444043321299639
30.Jun.2017
110.8
-0.16
-0.14419610670511895
28.Jun.2017
110.96
0.28
0.2529815684857246
21.Jun.2017
110.68
0.15
0.13570976205555052
14.Jun.2017
110.53
0.16
0.14496692941922623
07.Jun.2017
110.37
0.27
0.2452316076294278
31.May.2017
110.1
0.15
0.1364256480218281
24.May.2017
109.95
0.21
0.1913613996719519
17.May.2017
109.74
-0.29
-0.26356448241388714
10.May.2017
110.03
0.32
0.2916780603408987
03.May.2017
109.71
0.22
0.2009315919262033
28.Apr.2017
109.49
0.05
0.04568713450292398
26.Apr.2017
109.44
0.5
0.45896823939783365
19.Apr.2017
108.94
0.35
0.322313288516438
12.Apr.2017
108.59
0.33
0.30482172547570663
05.Apr.2017
108.26
0.49
0.454671986638211
31.Mar.2017
107.77
0.44
0.40995061958445916
29.Mar.2017
107.33
0.09
0.08392390898918314
22.Mar.2017
107.24
0
0
15.Mar.2017
107.24
0.04
0.03731343283582089
08.Mar.2017
107.2
0.14
0.13076779376050812
01.Mar.2017
107.06
0.3
0.28100412139378045
28.Feb.2017
106.76
0.39
0.36664473065714015
22.Feb.2017
106.37
0.19
0.17894142022979845
15.Feb.2017
106.18
0.23
0.21708352996696556
08.Feb.2017
105.95
0.27
0.2554882664647994
01.Feb.2017
105.68
0.15
0.1421396759215389
31.Jan.2017
105.53
-0.17
-0.1608325449385052
25.Jan.2017
105.7
0.15
0.14211274277593558
18.Jan.2017
105.55
0.2
0.18984337921214997
11.Jan.2017
105.35
0.49
0.4672897196261682
04.Jan.2017
104.86
0.08
0.07635044855888529
30.Dec.2016
104.78
-0.11
-0.10487177042616073
28.Dec.2016
104.89
0.39
0.37320574162679426
21.Dec.2016
104.5
0.06
0.057449253159708925
14.Dec.2016
104.44
0.24
0.23032629558541268
07.Dec.2016
104.2
0.51
0.4918507088436686
30.Nov.2016
103.69
0.02
0.01929198418057297
23.Nov.2016
103.67
0.41
0.3970559752082123
16.Nov.2016
103.26
0.68
0.6628972509261064
09.Nov.2016
102.58
-0.04
-0.038978756577665176
02.Nov.2016
102.62
-0.14
-0.1362397820163488
31.Oct.2016
102.76
-0.29
-0.2814167879670063
26.Oct.2016
103.05
-0.23
-0.22269558481797055
19.Oct.2016
103.28
0.06
0.05812826971517148
12.Oct.2016
103.22
-0.28
-0.27053140096618356
05.Oct.2016
103.5
0.22
0.21301316808675447
30.Sep.2016
103.28
-0.08
-0.07739938080495357
28.Sep.2016
103.36
0.38
0.36900369003690037
21.Sep.2016
102.98
0.1
0.09720062208398134
14.Sep.2016
102.88
0.11
0.10703512698258247
07.Sep.2016
102.77
0.37
0.361328125
31.Aug.2016
102.4
-0.11
-0.1073066042337333
24.Aug.2016
102.51
0.14
0.1367588160593924
17.Aug.2016
102.37
-0.19
-0.18525741029641185
10.Aug.2016
102.56
0.21
0.20517830972154372
03.Aug.2016
102.35
0.21
0.2056001566477384
29.Jul.2016
102.14
-0.07
-0.06848644946678407
27.Jul.2016
102.21
-0.09
-0.08797653958944282
20.Jul.2016
102.3
-0.01
-0.00977421561919656
13.Jul.2016
102.31
-0.3
-0.2923691647987526
06.Jul.2016
102.61
0.07
0.0682660425199922
30.Jun.2016
102.54
-0.1
-0.09742790335151988
29.Jun.2016
102.64
-0.18
-0.1750632172729041
22.Jun.2016
102.82
0.1
0.09735202492211838
15.Jun.2016
102.72
-0.1
-0.09725734292939117
08.Jun.2016
102.82
0.21
0.2046584153591268
01.Jun.2016
102.61
0.02
0.019495077492933034
31.May.2016
102.59
0.02
0.019498878814468167
25.May.2016
102.57
0.23
0.22474105921438342
18.May.2016
102.34
0.1
0.09780907668231612
11.May.2016
102.24
0.12
0.11750881316098707
04.May.2016
102.12
0.26
0.2552523070881602
29.Apr.2016
101.86
-0.18
-0.1764014112112897
27.Apr.2016
102.04
-0.09
-0.08812298051502987
20.Apr.2016
102.13
-0.01
-0.009790483649892304
13.Apr.2016
102.14
-0.12
-0.11734793663211422
06.Apr.2016
102.26
-1.49
-1.436144578313253
31.Mar.2016
103.75
-0.02
-0.019273393080851884
30.Mar.2016
103.77
0.31
0.2996327082930601
23.Mar.2016
103.46
0.15
0.14519407608169588
16.Mar.2016
103.31
-0.38
-0.3664769987462629
09.Mar.2016
103.69
0.25
0.2416860015467904
02.Mar.2016
103.44
0.18
0.17431725740848344
29.Feb.2016
103.26
0.61
0.5942523136872869
24.Feb.2016
102.65
0.19
0.18543821979309
17.Feb.2016
102.46
0.52
0.5101039827349422
10.Feb.2016
101.94
0.05
0.04907252919815487
03.Feb.2016
101.89
0.31
0.305178184682024
29.Jan.2016
101.58
0.49
0.48471658917796023
27.Jan.2016
101.09
0.94
0.9385921118322517
20.Jan.2016
100.15
-0.43
-0.4275203817856433
13.Jan.2016
100.58
-0.36
-0.35664751337428174
06.Jan.2016
100.94
-0.08
-0.07919223916056227
31.Dec.2015
101.02
-0.04
-0.039580447259054026
30.Dec.2015
101.06
0.53
0.5272058092111808
23.Dec.2015
100.53
-0.02
-0.019890601690701143
16.Dec.2015
100.55
0.79
0.7919005613472334
09.Dec.2015
99.76
-0.61
-0.6077513201155724
02.Dec.2015
100.37
0.43
0.4302581548929358
30.Nov.2015
99.94
0.31
0.31115125966074475
25.Nov.2015
99.63
-0.15
-0.15033072760072158
18.Nov.2015
99.78
-0.24
-0.23995200959808038
11.Nov.2015
100.02
-0.27
-0.26921926413401137
04.Nov.2015
100.29
-0.01
-0.009970089730807577
30.Oct.2015
100.3
0.18
0.1797842588893328
28.Oct.2015
100.12
-0.42
-0.4177441814203302
21.Oct.2015
100.54
0.43
0.4295275197282989
14.Oct.2015
100.11
0.16
0.16008004002001
07.Oct.2015
99.95
1.92
1.9585841069060492
30.Sep.2015
98.03
-1.66
-1.6651620022068412
23.Sep.2015
99.69
-0.34
-0.33989803059082274
16.Sep.2015
100.03
-0.22
-0.2194513715710723
09.Sep.2015
100.25
0.76
0.7638958689315509
02.Sep.2015
99.49
-0.19
-0.1906099518459069
31.Aug.2015
99.68
0.84
0.8498583569405099
26.Aug.2015
98.84
-1.31
-1.308037943085372
19.Aug.2015
100.15
0.24
0.24021619457511761
12.Aug.2015
99.91
-0.09
-0.09
05.Aug.2015
100
--
--
BSF Global Event Driven Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
31.Jul.2015
--
31.Aug.2015
--
30.Sep.2015
-1.655297
31.Oct.2015
2.315618
30.Nov.2015
-0.358923
31.Dec.2015
1.080648
31.Jan.2016
0.554346
29.Feb.2016
1.653869
31.Mar.2016
0.47453
30.Apr.2016
-1.821687
31.May.2016
0.71667
30.Jun.2016
-0.048738
31.Jul.2016
-0.390092
31.Aug.2016
0.254553
30.Sep.2016
0.859375
31.Oct.2016
-0.503486
30.Nov.2016
0.905021
31.Dec.2016
1.05121
31.Jan.2017
0.715785
28.Feb.2017
1.165545
31.Mar.2017
0.946047
30.Apr.2017
1.595991
31.May.2017
0.557129
30.Jun.2017
0.635786
31.Jul.2017
0.49639
31.Aug.2017
0.026942
30.Sep.2017
0.224457
31.Oct.2017
0.385201
30.Nov.2017
-1.392111
31.Dec.2017
0.488688
31.Jan.2018
0.891571
28.Feb.2018
0.714094
31.Mar.2018
-1.551006
30.Apr.2018
-0.711199
31.May.2018
1.840602
30.Jun.2018
1.513533
31.Jul.2018
-0.640239
31.Aug.2018
0.829729
30.Sep.2018
0.962969
31.Oct.2018
-0.754357
30.Nov.2018
2.498689
31.Dec.2018
-0.332424
31.Jan.2019
1.20585
28.Feb.2019
0.397161
31.Mar.2019
0.765929
30.Apr.2019
1.411627
31.May.2019
-0.494193
30.Jun.2019
1.299561
31.Jul.2019
1.250204
31.Aug.2019
0.048422
30.Sep.2019
0.516254
31.Oct.2019
0.433352
30.Nov.2019
0.303636
31.Dec.2019
0.693061
31.Jan.2020
0.332278
29.Feb.2020
-0.559849
31.Mar.2020
-5.645865
30.Apr.2020
4.975208
31.May.2020
1.721239
30.Jun.2020
0.684716
31.Jul.2020
1.461737
31.Aug.2020
0.701079
30.Sep.2020
0.596741
31.Oct.2020
0.501939
30.Nov.2020
2.640938
31.Dec.2020
0.641404
31.Jan.2021
0.783825
28.Feb.2021
0.188981
31.Mar.2021
0.812536
30.Apr.2021
1.5616
31.May.2021
0.396797
30.Jun.2021
-0.310537
31.Jul.2021
-1.656637
31.Aug.2021
0.251962
30.Sep.2021
0.17234
31.Oct.2021
0.157706
30.Nov.2021
-0.193244
31.Dec.2021
0.41592
31.Jan.2022
-1.335428
28.Feb.2022
1.491025
31.Mar.2022
0.21395
30.Apr.2022
-0.747225
31.May.2022
-1.39815
30.Jun.2022
-2.145143
31.Jul.2022
1.753734
31.Aug.2022
1.927992
30.Sep.2022
-2.471878
31.Oct.2022
1.910079
30.Nov.2022
-1.023645
31.Dec.2022
0.145666
31.Jan.2023
2.450909
28.Feb.2023
0.475616
31.Mar.2023
-0.52282
30.Apr.2023
0.007102
31.May.2023
-2.762588
30.Jun.2023
2.359042
31.Jul.2023
0.884766
31.Aug.2023
0.664828
30.Sep.2023
-0.491815
31.Oct.2023
-2.082892
30.Nov.2023
3.41073
31.Dec.2023
3.444669
31.Jan.2024
-0.640377
29.Feb.2024
0.807327