BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285 285 536
Share Class launch date
18.Aug.2016
Fund Launch Date
18.Aug.2016
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,06%
ISIN
LU1430596939
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAX2G
SEDOL
BZB1SV3
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18.Aug.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71,00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
143.29
0.2
0.1397721713606821
27.Mar.2024
143.09
0.24
0.168008400420021
26.Mar.2024
142.85
-0.05
-0.03498950314905528
25.Mar.2024
142.9
-0.01
-0.0069974109579455605
22.Mar.2024
142.91
0.23
0.16119988786094758
21.Mar.2024
142.68
0.81
0.5709452315500105
20.Mar.2024
141.87
-0.26
-0.18293111939773446
19.Mar.2024
142.13
-0.45
-0.3156122878384065
18.Mar.2024
142.58
0.18
0.12640449438202248
15.Mar.2024
142.4
-0.52
-0.36383991043940667
14.Mar.2024
142.92
0.21
0.1471515661130965
13.Mar.2024
142.71
0.03
0.021026072329688814
12.Mar.2024
142.68
0.61
0.4293658055887943
11.Mar.2024
142.07
0.33
0.23282065754197828
08.Mar.2024
141.74
-0.19
-0.13386880856760375
07.Mar.2024
141.93
0.38
0.2684563758389262
06.Mar.2024
141.55
-0.03
-0.021189433535810143
05.Mar.2024
141.58
0.17
0.12021780637861537
04.Mar.2024
141.41
-0.03
-0.021210407239819005
01.Mar.2024
141.44
0.29
0.20545518951470068
29.Feb.2024
141.15
0.11
0.07799205899035734
28.Feb.2024
141.04
-0.29
-0.20519351871506403
27.Feb.2024
141.33
-0.06
-0.042435815828559306
26.Feb.2024
141.39
0.15
0.10620220900594732
23.Feb.2024
141.24
0
0
22.Feb.2024
141.24
-0.16
-0.11315417256011315
21.Feb.2024
141.4
-0.3
-0.2117148906139732
20.Feb.2024
141.7
-0.05
-0.03527336860670194
19.Feb.2024
141.75
0.15
0.1059322033898305
16.Feb.2024
141.6
0.7
0.49680624556423
15.Feb.2024
140.9
-0.11
-0.0780086518686618
14.Feb.2024
141.01
0.13
0.0922771152754117
13.Feb.2024
140.88
-0.11
-0.07801971771047592
12.Feb.2024
140.99
-0.03
-0.021273578215855907
09.Feb.2024
141.02
0.33
0.23455824863174354
08.Feb.2024
140.69
0.19
0.13523131672597866
07.Feb.2024
140.5
0.19
0.13541443945549142
06.Feb.2024
140.31
-0.24
-0.17075773745997866
05.Feb.2024
140.55
-0.16
-0.11370904697605003
02.Feb.2024
140.71
-0.47
-0.33290834395806773
01.Feb.2024
141.18
0.03
0.021253985122210415
31.Jan.2024
141.15
0.08
0.056709435032253494
30.Jan.2024
141.07
0.13
0.09223783170143324
29.Jan.2024
140.94
0.41
0.2917526506795702
26.Jan.2024
140.53
0.18
0.1282508015675098
25.Jan.2024
140.35
-0.13
-0.09253986332574032
24.Jan.2024
140.48
0.23
0.16399286987522282
23.Jan.2024
140.25
-0.25
-0.17793594306049823
22.Jan.2024
140.5
0.21
0.14968992800627273
19.Jan.2024
140.29
0.15
0.1070358213215356
18.Jan.2024
140.14
0.01
0.007136230642974381
17.Jan.2024
140.13
-0.33
-0.2349423323366083
16.Jan.2024
140.46
0.03
0.021362956633198035
15.Jan.2024
140.43
0.04
0.028492057838877413
12.Jan.2024
140.39
0.1
0.07128091809822511
11.Jan.2024
140.29
0.15
0.1070358213215356
10.Jan.2024
140.14
0.41
0.2934230301295355
09.Jan.2024
139.73
0.01
0.0071571714858288
08.Jan.2024
139.72
-0.02
-0.01431229426077
05.Jan.2024
139.74
-0.26
-0.18571428571428572
04.Jan.2024
140
0.35
0.2506265664160401
03.Jan.2024
139.65
-0.12
-0.08585533376261001
02.Jan.2024
139.77
0.13
0.09309653394442853
29.Dec.2023
139.64
-0.01
-0.007160759040458289
28.Dec.2023
139.65
0.08
0.057318908074801174
27.Dec.2023
139.57
0.36
0.2586021119172473
22.Dec.2023
139.21
-0.08
-0.0574341302318903
21.Dec.2023
139.29
0.35
0.25190729811429396
20.Dec.2023
138.94
0.16
0.11529038766392852
19.Dec.2023
138.78
0.17
0.12264627371762499
18.Dec.2023
138.61
0.24
0.17344800173448002
15.Dec.2023
138.37
-0.53
-0.38156947444204464
14.Dec.2023
138.9
-0.28
-0.20117833021985917
13.Dec.2023
139.18
0.33
0.23766654663305725
12.Dec.2023
138.85
-0.15
-0.1079136690647482
11.Dec.2023
139
0
0
08.Dec.2023
139
-0.12
-0.08625646923519265
07.Dec.2023
139.12
0.08
0.05753739930955121
06.Dec.2023
139.04
-0.05
-0.035947947372205045
05.Dec.2023
139.09
0.22
0.1584215453301649
04.Dec.2023
138.87
-0.17
-0.12226697353279632
01.Dec.2023
139.04
-0.16
-0.11494252873563218
30.Nov.2023
139.2
0.08
0.05750431282346176
29.Nov.2023
139.12
-0.35
-0.2509500250950025
28.Nov.2023
139.47
-0.56
-0.3999143040776976
27.Nov.2023
140.03
-0.08
-0.05709799443294554
24.Nov.2023
140.11
-0.1
-0.07132158904500392
23.Nov.2023
140.21
0.12
0.08565921907345278
22.Nov.2023
140.09
0.16
0.11434288572857858
21.Nov.2023
139.93
0
0
20.Nov.2023
139.93
-0.06
-0.04286020430030717
17.Nov.2023
139.99
0.13
0.09295009295009295
16.Nov.2023
139.86
-0.03
-0.02144542140253056
15.Nov.2023
139.89
-0.02
-0.014294903866771496
14.Nov.2023
139.91
0.02
0.01429694760168704
13.Nov.2023
139.89
0.09
0.06437768240343347
10.Nov.2023
139.8
0.3
0.21505376344086022
09.Nov.2023
139.5
0.63
0.45366169799092676
08.Nov.2023
138.87
0.43
0.3106038717133776
07.Nov.2023
138.44
0.12
0.08675534991324466
06.Nov.2023
138.32
0.37
0.2682131206959043
03.Nov.2023
137.95
-0.72
-0.5192182880219226
02.Nov.2023
138.67
0.45
0.3255679351758067
31.Oct.2023
138.22
0.07
0.05066956207021354
30.Oct.2023
138.15
0.25
0.18129079042784627
27.Oct.2023
137.9
-0.29
-0.2098559953686953
26.Oct.2023
138.19
-0.24
-0.1733728238098678
25.Oct.2023
138.43
-0.02
-0.01444564824846515
24.Oct.2023
138.45
0.31
0.22441001882148545
23.Oct.2023
138.14
0.02
0.014480162177816391
20.Oct.2023
138.12
-0.59
-0.4253478480282604
19.Oct.2023
138.71
-1.15
-0.8222508222508222
18.Oct.2023
139.86
-0.25
-0.17843123260295482
17.Oct.2023
140.11
0.04
0.028557149996430355
16.Oct.2023
140.07
-0.23
-0.16393442622950818
13.Oct.2023
140.3
-0.24
-0.17076988757649067
12.Oct.2023
140.54
0.11
0.0783308409883928
11.Oct.2023
140.43
0.4
0.2856530743412126
10.Oct.2023
140.03
0.33
0.23622047244094488
09.Oct.2023
139.7
0.46
0.3303648376903189
06.Oct.2023
139.24
-0.11
-0.07893792608539649
05.Oct.2023
139.35
0.63
0.4541522491349481
04.Oct.2023
138.72
-0.03
-0.021621621621621623
03.Oct.2023
138.75
0.1
0.0721240533717995
02.Oct.2023
138.65
-0.54
-0.38795890509375675
29.Sept.2023
139.19
0.32
0.23043133866205803
28.Sept.2023
138.87
0.06
0.04322455154527772
27.Sept.2023
138.81
0.29
0.209356049667918
26.Sept.2023
138.52
0.07
0.05055976886962803
25.Sept.2023
138.45
0
0
22.Sept.2023
138.45
-0.04
-0.02888295183767781
21.Sept.2023
138.49
-0.01
-0.007220216606498195
20.Sept.2023
138.5
0.1
0.07225433526011561
19.Sept.2023
138.4
0.4
0.2898550724637681
18.Sept.2023
138
-0.51
-0.36820446177171323
15.Sept.2023
138.51
0.4
0.28962421258417204
14.Sept.2023
138.11
0.37
0.2686220415275156
13.Sept.2023
137.74
0.27
0.19640648868844113
12.Sept.2023
137.47
0.37
0.2698760029175784
11.Sept.2023
137.1
-0.53
-0.3850904599287946
08.Sept.2023
137.63
0.37
0.2695614162902521
07.Sept.2023
137.26
0.44
0.321590410758661
06.Sept.2023
136.82
-0.13
-0.09492515516611902
05.Sept.2023
136.95
0.57
0.4179498460184778
04.Sept.2023
136.38
0.15
0.11010790574763268
01.Sept.2023
136.23
0.28
0.20595807282089004
31.Aug.2023
135.95
-0.38
-0.2787354214039463
30.Aug.2023
136.33
0.01
0.007335680751173709
29.Aug.2023
136.32
0.36
0.264783759929391
28.Aug.2023
135.96
-0.19
-0.1395519647447668
25.Aug.2023
136.15
0.02
0.014691838683611253
24.Aug.2023
136.13
0.26
0.19135938764995952
23.Aug.2023
135.87
0.08
0.05891450033139407
22.Aug.2023
135.79
0.12
0.0884499152354979
21.Aug.2023
135.67
0.04
0.029492000294920002
18.Aug.2023
135.63
-0.08
-0.05894922997568344
17.Aug.2023
135.71
-0.06
-0.044192384179126465
16.Aug.2023
135.77
-0.56
-0.41076798943739457
14.Aug.2023
136.33
0.18
0.13220712449504224
11.Aug.2023
136.15
-0.49
-0.35860655737704916
10.Aug.2023
136.64
0.01
0.007319036814755178
09.Aug.2023
136.63
0.4
0.29362108199368714
08.Aug.2023
136.23
0.33
0.24282560706401765
07.Aug.2023
135.9
0.11
0.08100743795566684
04.Aug.2023
135.79
-0.25
-0.18376947956483386
03.Aug.2023
136.04
-0.05
-0.0367403923873907
02.Aug.2023
136.09
-0.15
-0.11009982384028186
01.Aug.2023
136.24
0.13
0.09551098376313276
31.Jul.2023
136.11
0.33
0.24304021210782148
28.Jul.2023
135.78
-0.1
-0.07359434795407713
27.Jul.2023
135.88
0.56
0.4138338752586462
26.Jul.2023
135.32
-0.48
-0.35346097201767307
25.Jul.2023
135.8
-0.6
-0.4398826979472141
24.Jul.2023
136.4
-0.03
-0.02198929854137653
21.Jul.2023
136.43
0.14
0.1027221366204417
20.Jul.2023
136.29
0.24
0.17640573318632854
19.Jul.2023
136.05
0.36
0.2653106345346009
18.Jul.2023
135.69
-0.19
-0.13982926111274654
17.Jul.2023
135.88
0.14
0.10313835273316635
14.Jul.2023
135.74
0.04
0.029476787030213707
13.Jul.2023
135.7
0.36
0.2659967489286242
12.Jul.2023
135.34
0.83
0.6170544940896587
11.Jul.2023
134.51
-0.48
-0.3555818949551819
10.Jul.2023
134.99
0.21
0.15580946728001188
07.Jul.2023
134.78
-0.32
-0.23686158401184307
06.Jul.2023
135.1
-0.26
-0.19208037825059102
05.Jul.2023
135.36
-0.18
-0.13280212483399734
04.Jul.2023
135.54
0.06
0.04428697962798937
03.Jul.2023
135.48
-0.37
-0.27235921972764077
30.Jun.2023
135.85
-0.09
-0.06620567897601883
29.Jun.2023
135.94
0.47
0.3469402819812505
28.Jun.2023
135.47
0.2
0.1478524432616249
27.Jun.2023
135.27
-0.03
-0.022172949002217297
26.Jun.2023
135.3
-0.21
-0.15497011290679655
22.Jun.2023
135.51
-0.83
-0.6087721871791111
21.Jun.2023
136.34
-0.06
-0.04398826979472141
20.Jun.2023
136.4
-0.16
-0.11716461628588166
19.Jun.2023
136.56
0.21
0.15401540154015403
16.Jun.2023
136.35
0.13
0.09543385699603582
15.Jun.2023
136.22
0
0
14.Jun.2023
136.22
-0.14
-0.1026694045174538
13.Jun.2023
136.36
-0.18
-0.13182950051267028
12.Jun.2023
136.54
0.19
0.13934726806013933
09.Jun.2023
136.35
0.21
0.15425297487880124
08.Jun.2023
136.14
-0.27
-0.19793270288102044
07.Jun.2023
136.41
-0.12
-0.08789277081960009
06.Jun.2023
136.53
0.33
0.2422907488986784
05.Jun.2023
136.2
-0.21
-0.15394765779634925
02.Jun.2023
136.41
0.12
0.08804754567466432
01.Jun.2023
136.29
-0.06
-0.04400440044004401
31.May.2023
136.35
-0.16
-0.11720753058384001
30.May.2023
136.51
0.11
0.08064516129032258
26.May.2023
136.4
0.2
0.14684287812041116
25.May.2023
136.2
0.22
0.16178849830857478
24.May.2023
135.98
-0.45
-0.32983947812064796
23.May.2023
136.43
0.53
0.3899926416482708
22.May.2023
135.9
0.09
0.06626905235255136
19.May.2023
135.81
0.46
0.3398596231991134
17.May.2023
135.35
0.2
0.14798372179060304
16.May.2023
135.15
0.17
0.12594458438287154
15.May.2023
134.98
0.54
0.4016661707825052
12.May.2023
134.44
0.53
0.39578821596594727
11.May.2023
133.91
0.19
0.1420879449596171
10.May.2023
133.72
0.23
0.1722975503783055
05.May.2023
133.49
-0.18
-0.13465998354155756
04.May.2023
133.67
-0.15
-0.11209086833059334
03.May.2023
133.82
-0.04
-0.029881966233378156
02.May.2023
133.86
-0.55
-0.4091957443642586
28.Apr.2023
134.41
0.36
0.26855650876538606
27.Apr.2023
134.05
-0.02
-0.014917580368464235
26.Apr.2023
134.07
0.04
0.029844064761620534
25.Apr.2023
134.03
0.19
0.1419605499103407
24.Apr.2023
133.84
-0.09
-0.06719928320764579
21.Apr.2023
133.93
0.32
0.23950303121023875
20.Apr.2023
133.61
0.16
0.11989509179467965
19.Apr.2023
133.45
0.01
0.00749400479616307
18.Apr.2023
133.44
0.12
0.09000900090009001
17.Apr.2023
133.32
-0.06
-0.0449842555105713
14.Apr.2023
133.38
-0.02
-0.014992503748125937
13.Apr.2023
133.4
0.21
0.15766949470680983
12.Apr.2023
133.19
0.27
0.20312970207643696
11.Apr.2023
132.92
-0.02
-0.015044380923724988
06.Apr.2023
132.94
0.19
0.1431261770244821
05.Apr.2023
132.75
0.15
0.11312217194570136
04.Apr.2023
132.6
0.18
0.13593112822836428
03.Apr.2023
132.42
0.15
0.11340440009072351
31.Mar.2023
132.27
0.33
0.2501136880400182
30.Mar.2023
131.94
-0.06
-0.045454545454545456
29.Mar.2023
132
0.21
0.1593444115638516
28.Mar.2023
131.79
0.24
0.18244013683010263
27.Mar.2023
131.55
0.3
0.22857142857142856
24.Mar.2023
131.25
-0.03
-0.022851919561243144
23.Mar.2023
131.28
0.07
0.053349592256687756
22.Mar.2023
131.21
0.08
0.061008159841378785
21.Mar.2023
131.13
0.43
0.32899770466717676
20.Mar.2023
130.7
-0.14
-0.10700091715071844
17.Mar.2023
130.84
0.38
0.2912770197761766
16.Mar.2023
130.46
0.57
0.4388328585726384
15.Mar.2023
129.89
-0.16
-0.12302960399846213
14.Mar.2023
130.05
-0.46
-0.35246341276530535
13.Mar.2023
130.51
-0.35
-0.2674614091395384
10.Mar.2023
130.86
-0.06
-0.045829514207149404
09.Mar.2023
130.92
0.17
0.13001912045889102
08.Mar.2023
130.75
0.14
0.10718934231682108
07.Mar.2023
130.61
0.52
0.39972326850641865
06.Mar.2023
130.09
-0.5
-0.38287770885979017
03.Mar.2023
130.59
-0.75
-0.5710370031978073
02.Mar.2023
131.34
0.23
0.1754252154679277
01.Mar.2023
131.11
0.42
0.32137118371719336
28.Feb.2023
130.69
0.13
0.09957107843137254
27.Feb.2023
130.56
-0.43
-0.32826933353691123
24.Feb.2023
130.99
0.49
0.37547892720306514
23.Feb.2023
130.5
-0.07
-0.05361108983686911
22.Feb.2023
130.57
0.19
0.14572787237306337
21.Feb.2023
130.38
0.23
0.17671917018824435
20.Feb.2023
130.15
0.13
0.09998461775111521
17.Feb.2023
130.02
0.1
0.0769704433497537
16.Feb.2023
129.92
-0.12
-0.09227929867733005
15.Feb.2023
130.04
0.29
0.22350674373795762
14.Feb.2023
129.75
-0.37
-0.28435290501075927
13.Feb.2023
130.12
-0.24
-0.18410555385087451
10.Feb.2023
130.36
0.57
0.4391709684875568
09.Feb.2023
129.79
0.75
0.5812151270923744
08.Feb.2023
129.04
0.16
0.12414649286157665
07.Feb.2023
128.88
-0.16
-0.12399256044637322
06.Feb.2023
129.04
0.21
0.16300551113870992
03.Feb.2023
128.83
-0.09
-0.06981073533974558
02.Feb.2023
128.92
-0.82
-0.6320332973639586
01.Feb.2023
129.74
-0.39
-0.2997002997002997
31.Jan.2023
130.13
-0.1
-0.07678722260615833
30.Jan.2023
130.23
-0.33
-0.25275735294117646
27.Jan.2023
130.56
-0.11
-0.08418152598148007
26.Jan.2023
130.67
0.77
0.5927636643571979
25.Jan.2023
129.9
-0.37
-0.28402548553005297
24.Jan.2023
130.27
-0.17
-0.130328120208525
23.Jan.2023
130.44
0.14
0.10744435917114352
20.Jan.2023
130.3
0.13
0.09986940155181685
19.Jan.2023
130.17
0.22
0.16929588303193535
18.Jan.2023
129.95
-0.22
-0.16900975647230546
17.Jan.2023
130.17
0.2
0.1538816649996153
16.Jan.2023
129.97
-0.23
-0.17665130568356374
13.Jan.2023
130.2
0.12
0.09225092250922509
12.Jan.2023
130.08
-0.4
-0.30656039239730226
11.Jan.2023
130.48
0.14
0.10741138560687433
10.Jan.2023
130.34
0.08
0.061415630277905725
09.Jan.2023
130.26
-0.16
-0.12268057046465267
06.Jan.2023
130.42
-0.24
-0.18368284096127355
05.Jan.2023
130.66
-0.08
-0.06119014838610984
04.Jan.2023
130.74
-0.24
-0.1832340815391663
03.Jan.2023
130.98
0.54
0.4139834406623735
02.Jan.2023
130.44
-0.13
-0.0995634525541855
30.Dec.2022
130.57
-0.34
-0.2597204186082041
29.Dec.2022
130.91
0
0
28.Dec.2022
130.91
0.16
0.12237093690248566
23.Dec.2022
130.75
-0.05
-0.0382262996941896
22.Dec.2022
130.8
0.48
0.3683241252302026
21.Dec.2022
130.32
0.19
0.14600783831553063
20.Dec.2022
130.13
0.1
0.07690532953933707
19.Dec.2022
130.03
0.08
0.06156213928434013
16.Dec.2022
129.95
-0.01
-0.007694675284702986
15.Dec.2022
129.96
0.26
0.2004626060138782
14.Dec.2022
129.7
0.3
0.23183925811437403
13.Dec.2022
129.4
-0.58
-0.4462224957685798
12.Dec.2022
129.98
0.46
0.3551575046324892
09.Dec.2022
129.52
-0.16
-0.12338062924120913
08.Dec.2022
129.68
-0.07
-0.05394990366088632
07.Dec.2022
129.75
-0.06
-0.04622140050843541
06.Dec.2022
129.81
0.07
0.05395406197009404
05.Dec.2022
129.74
0.04
0.03084040092521203
02.Dec.2022
129.7
-0.12
-0.09243568017254661
01.Dec.2022
129.82
-0.36
-0.27654017514211093
30.Nov.2022
130.18
0.29
0.22326584032643004
29.Nov.2022
129.89
0.26
0.2005708555118414
28.Nov.2022
129.63
0.06
0.0463070155128502
25.Nov.2022
129.57
-0.02
-0.01543328960567945
24.Nov.2022
129.59
0
0
23.Nov.2022
129.59
0.03
0.02315529484408768
22.Nov.2022
129.56
-0.16
-0.12334258402713537
21.Nov.2022
129.72
0.12
0.09259259259259259
18.Nov.2022
129.6
0.11
0.0849486446829871
17.Nov.2022
129.49
0.52
0.4031945413662092
16.Nov.2022
128.97
0.12
0.09313154831199069
15.Nov.2022
128.85
0.48
0.37391913998597803
14.Nov.2022
128.37
-0.17
-0.13225455111249418
11.Nov.2022
128.54
-1
-0.771962328238382
10.Nov.2022
129.54
0.63
0.4887130556202001
09.Nov.2022
128.91
-0.29
-0.22445820433436534
08.Nov.2022
129.2
0.28
0.21718895439031957
07.Nov.2022
128.92
-0.37
-0.28617835872843994
04.Nov.2022
129.29
0.48
0.372641875630774
03.Nov.2022
128.81
0.02
0.015529155990371923
02.Nov.2022
128.79
-0.07
-0.054322520564954214
31.Oct.2022
128.86
-0.17
-0.13175230566534915
28.Oct.2022
129.03
0.01
0.007750736319950395
27.Oct.2022
129.02
0.47
0.36561649163749516
26.Oct.2022
128.55
0.01
0.007779679477205539
25.Oct.2022
128.54
0.23
0.17925337074273245
24.Oct.2022
128.31
0.67
0.5249138201190849
21.Oct.2022
127.64
-0.18
-0.14082303238929744
20.Oct.2022
127.82
0.22
0.1724137931034483
19.Oct.2022
127.6
-0.56
-0.4369538077403246
18.Oct.2022
128.16
-0.09
-0.07017543859649122
17.Oct.2022
128.25
0.49
0.38353162179085787
14.Oct.2022
127.76
0.36
0.282574568288854
13.Oct.2022
127.4
0.14
0.11001100110011001
12.Oct.2022
127.26
-0.24
-0.18823529411764706
11.Oct.2022
127.5
-0.31
-0.24254753149205852
10.Oct.2022
127.81
-0.15
-0.1172241325414192
07.Oct.2022
127.96
-0.11
-0.0858905286171625
06.Oct.2022
128.07
-0.18
-0.14035087719298245
05.Oct.2022
128.25
-0.04
-0.031179359264167122
04.Oct.2022
128.29
0.63
0.49349835500548334
03.Oct.2022
127.66
0.24
0.18835347669125727
30.Sept.2022
127.42
0.42
0.33070866141732286
29.Sept.2022
127
-0.39
-0.3061464793154879
28.Sept.2022
127.39
-0.37
-0.28960551033187226
27.Sept.2022
127.76
0.2
0.15678896205707119
26.Sept.2022
127.56
-0.23
-0.17998278425541905
23.Sept.2022
127.79
-0.85
-0.6607587064676617
22.Sept.2022
128.64
0.28
0.21813649111872857
21.Sept.2022
128.36
0.02
0.015583606046439146
20.Sept.2022
128.34
-0.35
-0.27197140414950655
19.Sept.2022
128.69
-0.26
-0.2016285381930981
16.Sept.2022
128.95
-0.04
-0.031010155826033024
15.Sept.2022
128.99
-0.15
-0.11615301223478396
14.Sept.2022
129.14
-0.43
-0.33186694450875975
13.Sept.2022
129.57
-0.01
-0.007717240314863405
12.Sept.2022
129.58
-0.18
-0.13871763255240444
09.Sept.2022
129.76
0.49
0.37905159743173206
08.Sept.2022
129.27
-0.01
-0.007735148514851485
07.Sept.2022
129.28
-0.12
-0.09273570324574962
06.Sept.2022
129.4
0.13
0.10056470952270442
05.Sept.2022
129.27
0.09
0.06967022758941012
02.Sept.2022
129.18
0.08
0.061967467079783116
01.Sept.2022
129.1
-0.21
-0.1624004330678215
31.Aug.2022
129.31
-0.15
-0.11586590452649467
30.Aug.2022
129.46
0.2
0.1547269070091289
29.Aug.2022
129.26
-0.02
-0.01547029702970297
26.Aug.2022
129.28
-0.14
-0.1081749343223613
25.Aug.2022
129.42
0.2
0.1547748026621266
24.Aug.2022
129.22
0.26
0.20161290322580644
23.Aug.2022
128.96
-0.11
-0.08522507166653753
22.Aug.2022
129.07
0.3
0.2329735186767104
19.Aug.2022
128.77
0.24
0.1867268342021318
18.Aug.2022
128.53
0.27
0.21050990176204584
17.Aug.2022
128.26
0.15
0.11708687846382015
16.Aug.2022
128.11
0.07
0.05467041549515776
12.Aug.2022
128.04
-0.24
-0.18709073900841908
11.Aug.2022
128.28
0.03
0.023391812865497075
10.Aug.2022
128.25
0.11
0.085843608553145
09.Aug.2022
128.14
0.17
0.13284363522700632
08.Aug.2022
127.97
-0.36
-0.28052676692901113
05.Aug.2022
128.33
-0.16
-0.12452330920694217
04.Aug.2022
128.49
0.4
0.31228042782418614
03.Aug.2022
128.09
0.15
0.11724245740190714
02.Aug.2022
127.94
0.1
0.07822277847309136
01.Aug.2022
127.84
-0.32
-0.24968789013732834
29.Jul.2022
128.16
-0.05
-0.03899851805631386
28.Jul.2022
128.21
0.13
0.10149906308557152
27.Jul.2022
128.08
0.41
0.32114044019738386
26.Jul.2022
127.67
-0.01
-0.007832080200501253
25.Jul.2022
127.68
0.35
0.2748763056624519
22.Jul.2022
127.33
0.04
0.031424306701233404
21.Jul.2022
127.29
0.49
0.3864353312302839
20.Jul.2022
126.8
-0.29
-0.22818475096388385
19.Jul.2022
127.09
0.25
0.19709870703248186
18.Jul.2022
126.84
0.31
0.2450011854896072
15.Jul.2022
126.53
0.61
0.4844345616264295
14.Jul.2022
125.92
0
0
13.Jul.2022
125.92
-0.42
-0.33243628304574957
12.Jul.2022
126.34
0.34
0.2698412698412698
11.Jul.2022
126
0.13
0.10328116310479066
08.Jul.2022
125.87
-0.13
-0.10317460317460317
07.Jul.2022
126
0.7
0.5586592178770949
06.Jul.2022
125.3
-0.07
-0.05583472920156337
05.Jul.2022
125.37
-0.49
-0.389321468298109
04.Jul.2022
125.86
0.24
0.1910523801942366
01.Jul.2022
125.62
0.2
0.15946420028703556
30.Jun.2022
125.42
-0.56
-0.44451500238133035
29.Jun.2022
125.98
-0.43
-0.34016296179099753
28.Jun.2022
126.41
0.42
0.33335979045956027
27.Jun.2022
125.99
-0.05
-0.039669946048873375
24.Jun.2022
126.04
0.9
0.7191945021575835
22.Jun.2022
125.14
-0.28
-0.2232498804018498
21.Jun.2022
125.42
0.21
0.16771823336794187
20.Jun.2022
125.21
-0.02
-0.015970614070110994
17.Jun.2022
125.23
0.39
0.31239987183595
16.Jun.2022
124.84
-0.68
-0.5417463352453792
15.Jun.2022
125.52
0.19
0.15159977658980292
14.Jun.2022
125.33
0.02
0.015960418162955868
13.Jun.2022
125.31
-0.9
-0.7130972189208462
10.Jun.2022
126.21
-0.86
-0.676792319194145
09.Jun.2022
127.07
-0.17
-0.13360578434454573
08.Jun.2022
127.24
0.19
0.149547422274695
07.Jun.2022
127.05
-0.21
-0.16501650165016502
01.Jun.2022
127.26
0.27
0.21261516654854712
31.May.2022
126.99
0.03
0.023629489603024575
30.May.2022
126.96
-0.18
-0.1415762151958471
27.May.2022
127.14
1.47
1.1697302458820722
25.May.2022
125.67
-0.03
-0.02386634844868735
24.May.2022
125.7
0.12
0.09555661729574773
23.May.2022
125.58
0.43
0.3435876947662805
20.May.2022
125.15
0.99
0.7973582474226805
19.May.2022
124.16
-0.65
-0.5207916032369201
18.May.2022
124.81
0.13
0.1042669233237087
17.May.2022
124.68
0.35
0.2815088876377383
16.May.2022
124.33
0.24
0.1934080103150939
13.May.2022
124.09
0.39
0.3152789005658852
12.May.2022
123.7
0.19
0.1538336976763015
11.May.2022
123.51
0.44
0.35752011050621596
10.May.2022
123.07
-0.15
-0.12173348482389222
06.May.2022
123.22
-0.51
-0.4121878283358927
05.May.2022
123.73
0.09
0.07279197670656745
04.May.2022
123.64
0.07
0.05664805373472526
03.May.2022
123.57
-0.56
-0.45113993394022395
02.May.2022
124.13
0.66
0.5345428039199805
29.Apr.2022
123.47
0.2
0.16224547740731726
28.Apr.2022
123.27
1.09
0.8921263709281388
27.Apr.2022
122.18
-0.08
-0.06543432030099787
26.Apr.2022
122.26
0.3
0.24598228927517218
25.Apr.2022
121.96
-0.42
-0.3431933322438307
22.Apr.2022
122.38
0.1
0.08177952240758914
21.Apr.2022
122.28
0.42
0.34465780403741997
20.Apr.2022
121.86
-0.34
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19.Apr.2022
122.2
0.14
0.11469768966082254
14.Apr.2022
122.06
0.33
0.27109176045346256
13.Apr.2022
121.73
-0.17
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12.Apr.2022
121.9
-0.1
-0.08196721311475409
11.Apr.2022
122
0.08
0.06561679790026247
08.Apr.2022
121.92
0.3
0.246669955599408
07.Apr.2022
121.62
0.07
0.057589469354175235
06.Apr.2022
121.55
0.2
0.16481252575195715
05.Apr.2022
121.35
-0.32
-0.26300649297279527
04.Apr.2022
121.67
0.12
0.09872480460715755
01.Apr.2022
121.55
-0.03
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31.Mar.2022
121.58
0.25
0.20604961674771285
30.Mar.2022
121.33
-0.77
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29.Mar.2022
122.1
0.28
0.2298473157117058
28.Mar.2022
121.82
0.08
0.06571381632988335
25.Mar.2022
121.74
0.1
0.08220979940808945
24.Mar.2022
121.64
0.01
0.008221655841486476
23.Mar.2022
121.63
-0.33
-0.2705805182026894
22.Mar.2022
121.96
0.07
0.057428829272294694
21.Mar.2022
121.89
0.19
0.1561216105176664
18.Mar.2022
121.7
0.22
0.18109976950938425
17.Mar.2022
121.48
-0.16
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16.Mar.2022
121.64
0.89
0.7370600414078675
15.Mar.2022
120.75
0.19
0.15759787657597876
14.Mar.2022
120.56
0.08
0.06640106241699867
11.Mar.2022
120.48
0.43
0.3581840899625156
10.Mar.2022
120.05
0.39
0.32592344977436066
09.Mar.2022
119.66
1.03
0.8682458062884599
08.Mar.2022
118.63
-0.45
-0.37789721195834736
07.Mar.2022
119.08
-0.43
-0.3598025269851895
04.Mar.2022
119.51
-1.82
-1.5000412099233495
03.Mar.2022
121.33
-0.69
-0.565481068677266
02.Mar.2022
122.02
0.71
0.5852773885087792
01.Mar.2022
121.31
0.45
0.3723316233658779
28.Feb.2022
120.86
-0.09
-0.07441091360066143
25.Feb.2022
120.95
0.98
0.8168708843877636
24.Feb.2022
119.97
-0.87
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23.Feb.2022
120.84
-0.06
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22.Feb.2022
120.9
0.42
0.34860557768924305
21.Feb.2022
120.48
-0.1
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18.Feb.2022
120.58
0.39
0.3244862301356186
17.Feb.2022
120.19
0.08
0.0666056115227708
16.Feb.2022
120.11
-0.34
-0.282274802822748
15.Feb.2022
120.45
0.47
0.39173195532588767
14.Feb.2022
119.98
-0.28
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11.Feb.2022
120.26
0.01
0.008316008316008316
10.Feb.2022
120.25
-0.1
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09.Feb.2022
120.35
0.51
0.42556742323097463
08.Feb.2022
119.84
-0.07
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07.Feb.2022
119.91
0.11
0.09181969949916527
04.Feb.2022
119.8
-0.3
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03.Feb.2022
120.1
-0.06
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02.Feb.2022
120.16
0.2
0.16672224074691563
01.Feb.2022
119.96
0.07
0.05838685461673201
31.Jan.2022
119.89
0.53
0.4440348525469169
28.Jan.2022
119.36
-0.68
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27.Jan.2022
120.04
0.19
0.15853149770546515
26.Jan.2022
119.85
0.64
0.5368677124402316
25.Jan.2022
119.21
-0.49
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24.Jan.2022
119.7
-0.91
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21.Jan.2022
120.61
-0.25
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20.Jan.2022
120.86
0.2
0.1657550140891762
19.Jan.2022
120.66
0.54
0.44955044955044954
18.Jan.2022
120.12
0.07
0.05830903790087463
17.Jan.2022
120.05
0.68
0.569657367847868
14.Jan.2022
119.37
0.16
0.1342169281100579
13.Jan.2022
119.21
-0.1
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12.Jan.2022
119.31
0.06
0.050314465408805034
11.Jan.2022
119.25
0.49
0.4125968339508252
10.Jan.2022
118.76
-0.12
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07.Jan.2022
118.88
0.14
0.11790466565605524
06.Jan.2022
118.74
-0.16
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05.Jan.2022
118.9
-0.12
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04.Jan.2022
119.02
0.15
0.12618827290317153
03.Jan.2022
118.87
0.1
0.08419634587858887
31.Dec.2021
118.77
0.15
0.12645422357106728
30.Dec.2021
118.62
0.27
0.22813688212927757
29.Dec.2021
118.35
-0.03
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23.Dec.2021
118.38
0.5
0.4241601628775025
22.Dec.2021
117.88
0.02
0.016969285593076533
21.Dec.2021
117.86
0.53
0.4517173783346118
20.Dec.2021
117.33
0.15
0.12800819252432155
17.Dec.2021
117.18
0.23
0.19666524155622062
16.Dec.2021
116.95
0.34
0.29157019123574307
15.Dec.2021
116.61
-0.52
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14.Dec.2021
117.13
-0.49
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13.Dec.2021
117.62
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10.Dec.2021
117.84
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09.Dec.2021
118.01
-0.15
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08.Dec.2021
118.16
-0.27
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07.Dec.2021
118.43
0.38
0.3218975010588734
06.Dec.2021
118.05
0.39
0.3314635390107088
03.Dec.2021
117.66
-0.25
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02.Dec.2021
117.91
0.08
0.06789442417041501
01.Dec.2021
117.83
0.35
0.2979230507320395
30.Nov.2021
117.48
-0.06
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29.Nov.2021
117.54
-0.12
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26.Nov.2021
117.66
-0.63
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25.Nov.2021
118.29
-0.17
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24.Nov.2021
118.46
0.03
0.025331419403867263
23.Nov.2021
118.43
0.16
0.13528367295172064
22.Nov.2021
118.27
-0.13
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19.Nov.2021
118.4
0
0
18.Nov.2021
118.4
-0.13
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17.Nov.2021
118.53
0.06
0.05064573309698658
16.Nov.2021
118.47
-0.5
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15.Nov.2021
118.97
0.1
0.08412551526878102
12.Nov.2021
118.87
0.13
0.10948290382347987
11.Nov.2021
118.74
1.22
1.0381211708645337
10.Nov.2021
117.52
0.14
0.1192707445902198
09.Nov.2021
117.38
-0.07
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08.Nov.2021
117.45
0.04
0.034068648326377654
05.Nov.2021
117.41
0.03
0.025558016697904244
04.Nov.2021
117.38
0.11
0.09380063102242688
03.Nov.2021
117.27
0.27
0.23076923076923078
02.Nov.2021
117
-0.21
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29.Oct.2021
117.21
-0.09
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28.Oct.2021
117.3
-0.2
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27.Oct.2021
117.5
-0.18
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26.Oct.2021
117.68
0.24
0.20435967302452315
25.Oct.2021
117.44
-0.02
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22.Oct.2021
117.46
0.08
0.06815471119441131
21.Oct.2021
117.38
-0.32
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20.Oct.2021
117.7
0.02
0.01699524133242692
19.Oct.2021
117.68
0.44
0.37529853292391674
18.Oct.2021
117.24
-0.45
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15.Oct.2021
117.69
0.1
0.08504124500382686
14.Oct.2021
117.59
0.49
0.4184457728437233
13.Oct.2021
117.1
-0.08
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12.Oct.2021
117.18
-0.56
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11.Oct.2021
117.74
0.25
0.21278406672908332
08.Oct.2021
117.49
0.1
0.0851861316977596
07.Oct.2021
117.39
0.25
0.2134198395082807
06.Oct.2021
117.14
0.42
0.3598355037697053
05.Oct.2021
116.72
-0.26
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04.Oct.2021
116.98
-0.21
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01.Oct.2021
117.19
-0.5
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30.Sept.2021
117.69
0.38
0.32392805387435003
29.Sept.2021
117.31
0.29
0.24782088531874893
28.Sept.2021
117.02
-0.18
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27.Sept.2021
117.2
-0.35
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24.Sept.2021
117.55
-0.23
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23.Sept.2021
117.78
0
0
22.Sept.2021
117.78
0.22
0.187138482477033
21.Sept.2021
117.56
0.19
0.16188123029735027
20.Sept.2021
117.37
-0.51
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17.Sept.2021
117.88
-0.18
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16.Sept.2021
118.06
-0.03
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15.Sept.2021
118.09
0.49
0.4166666666666667
14.Sept.2021
117.6
-0.42
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13.Sept.2021
118.02
0.07
0.05934718100890208
10.Sept.2021
117.95
0.04
0.03392417945890934
09.Sept.2021
117.91
-0.2
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08.Sept.2021
118.11
-0.34
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07.Sept.2021
118.45
0
0
06.Sept.2021
118.45
0.29
0.24542992552471227
03.Sept.2021
118.16
0.14
0.11862396204033215
02.Sept.2021
118.02
0.25
0.21227816931306784
01.Sept.2021
117.77
0.22
0.18715440238196512
31.Aug.2021
117.55
0.06
0.051068176014979996
30.Aug.2021
117.49
0.04
0.034057045551298425
27.Aug.2021
117.45
0.26
0.22186193361208295
26.Aug.2021
117.19
0.24
0.20521590423257802
25.Aug.2021
116.95
0.25
0.21422450728363324
24.Aug.2021
116.7
0.08
0.06859886811867605
23.Aug.2021
116.62
-0.65
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20.Aug.2021
117.27
-0.09
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19.Aug.2021
117.36
-0.29
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18.Aug.2021
117.65
0.21
0.17881471389645776
17.Aug.2021
117.44
0.23
0.1962289907004522
16.Aug.2021
117.21
-0.54
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13.Aug.2021
117.75
0.09
0.0764915859255482
12.Aug.2021
117.66
0.19
0.1617434238528986
11.Aug.2021
117.47
0.07
0.059625212947189095
10.Aug.2021
117.4
-0.01
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09.Aug.2021
117.41
0.05
0.04260395364689843
06.Aug.2021
117.36
-0.16
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05.Aug.2021
117.52
0.09
0.07664140338925317
04.Aug.2021
117.43
0.16
0.13643728148716636
03.Aug.2021
117.27
-0.06
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02.Aug.2021
117.33
0.7
0.6001886307125096
30.Jul.2021
116.63
-0.25
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29.Jul.2021
116.88
0.7
0.6025133413668445
28.Jul.2021
116.18
0.1
0.08614748449345279
27.Jul.2021
116.08
-0.98
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26.Jul.2021
117.06
0.26
0.2226027397260274
23.Jul.2021
116.8
0.43
0.36951104236487065
22.Jul.2021
116.37
0.27
0.23255813953488372
21.Jul.2021
116.1
0.63
0.5455962587685113
20.Jul.2021
115.47
0.18
0.156128024980484
19.Jul.2021
115.29
-0.86
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16.Jul.2021
116.15
-0.18
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15.Jul.2021
116.33
-0.37
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14.Jul.2021
116.7
-0.1
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13.Jul.2021
116.8
-0.07
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12.Jul.2021
116.87
0.2
0.17142367360932545
09.Jul.2021
116.67
0.42
0.36129032258064514
08.Jul.2021
116.25
-0.6
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07.Jul.2021
116.85
0.32
0.2746073972367631
06.Jul.2021
116.53
-0.06
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05.Jul.2021
116.59
0.18
0.15462589124645648
02.Jul.2021
116.41
0.26
0.2238484718037021
01.Jul.2021
116.15
0.37
0.3195716013128347
30.Jun.2021
115.78
-0.45
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29.Jun.2021
116.23
0.27
0.23283890996895482
28.Jun.2021
115.96
0.11
0.09495036685369011
25.Jun.2021
115.85
0.02
0.0172666839333506
24.Jun.2021
115.83
0
0
22.Jun.2021
115.83
0.31
0.26835180055401664
21.Jun.2021
115.52
-0.73
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18.Jun.2021
116.25
-0.56
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17.Jun.2021
116.81
-0.3
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16.Jun.2021
117.11
-0.28
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15.Jun.2021
117.39
0.32
0.27334073631160843
14.Jun.2021
117.07
0.33
0.2826794586260065
11.Jun.2021
116.74
0.22
0.18880878819086852
10.Jun.2021
116.52
0.62
0.5349439171699741
09.Jun.2021
115.9
-0.22
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08.Jun.2021
116.12
-0.03
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07.Jun.2021
116.15
0.25
0.21570319240724764
04.Jun.2021
115.9
-0.02
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03.Jun.2021
115.92
0.3
0.2594706798131811
02.Jun.2021
115.62
-0.13
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01.Jun.2021
115.75
0.35
0.30329289428076256
31.May.2021
115.4
-0.19
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28.May.2021
115.59
-0.05
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27.May.2021
115.64
-0.2
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26.May.2021
115.84
-0.16
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25.May.2021
116
-0.19
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21.May.2021
116.19
0.22
0.18970423385358282
20.May.2021
115.97
0.23
0.19872127181613963
19.May.2021
115.74
0.13
0.11244702015396592
18.May.2021
115.61
-0.24
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17.May.2021
115.85
-0.32
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14.May.2021
116.17
-0.07
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12.May.2021
116.24
0.3
0.25875452820424355
11.May.2021
115.94
-0.6
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10.May.2021
116.54
-0.17
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07.May.2021
116.71
0.12
0.1029247791405781
06.May.2021
116.59
0.38
0.32699423457533777
05.May.2021
116.21
0.22
0.18967152340719026
04.May.2021
115.99
-0.22
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03.May.2021
116.21
-0.05
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30.Apr.2021
116.26
0.11
0.09470512268618166
29.Apr.2021
116.15
-0.37
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28.Apr.2021
116.52
-0.06
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27.Apr.2021
116.58
-0.39
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26.Apr.2021
116.97
0.12
0.10269576379974327
23.Apr.2021
116.85
-0.19
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22.Apr.2021
117.04
-0.22
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21.Apr.2021
117.26
-0.02
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20.Apr.2021
117.28
-0.2
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19.Apr.2021
117.48
-0.09
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16.Apr.2021
117.57
0.28
0.23872452894534912
15.Apr.2021
117.29
-0.02
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14.Apr.2021
117.31
-0.18
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13.Apr.2021
117.49
0.01
0.008512087163772558
12.Apr.2021
117.48
0.02
0.017027073046143367
09.Apr.2021
117.46
0.03
0.02554713446308439
08.Apr.2021
117.43
0.5
0.4276062601556487
07.Apr.2021
116.93
0.19
0.16275483981497343
06.Apr.2021
116.74
0.04
0.03427592116538132
01.Apr.2021
116.7
-0.15
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31.Mar.2021
116.85
0.09
0.07708119218910586
30.Mar.2021
116.76
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29.Mar.2021
116.88
0.18
0.15424164524421594
26.Mar.2021
116.7
0.3
0.25773195876288657
25.Mar.2021
116.4
-0.05
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24.Mar.2021
116.45
-0.24
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23.Mar.2021
116.69
0.19
0.1630901287553648
22.Mar.2021
116.5
0.65
0.561070349589987
19.Mar.2021
115.85
0.06
0.051817946282062356
18.Mar.2021
115.79
0.13
0.11239840913020924
17.Mar.2021
115.66
0.2
0.17322016282695304
16.Mar.2021
115.46
0.6
0.5223750652968832
15.Mar.2021
114.86
0.07
0.06098092168307344
12.Mar.2021
114.79
0.11
0.09591907917683991
11.Mar.2021
114.68
0.34
0.297358754591569
10.Mar.2021
114.34
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09.Mar.2021
114.85
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08.Mar.2021
114.86
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05.Mar.2021
114.99
0.24
0.20915032679738563
04.Mar.2021
114.75
0.04
0.03487054310870892
03.Mar.2021
114.71
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02.Mar.2021
114.74
0.29
0.25338575797291396
01.Mar.2021
114.45
0.26
0.2276906909536737
26.Feb.2021
114.19
-0.12
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25.Feb.2021
114.31
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24.Feb.2021
114.42
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23.Feb.2021
114.65
0.05
0.04363001745200698
22.Feb.2021
114.6
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19.Feb.2021
115.11
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18.Feb.2021
115.34
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17.Feb.2021
115.72
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16.Feb.2021
116.39
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15.Feb.2021
116.55
0.46
0.396244293220777
12.Feb.2021
116.09
0.45
0.38913870632998965
11.Feb.2021
115.64
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10.Feb.2021
115.74
0.09
0.07782101167315175
09.Feb.2021
115.65
0.16
0.13854013334487836
08.Feb.2021
115.49
0.42
0.36499522030068654
05.Feb.2021
115.07
-0.25
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04.Feb.2021
115.32
0.17
0.14763352149370387
03.Feb.2021
115.15
0.56
0.48869883934025654
02.Feb.2021
114.59
0.33
0.28881498337125855
01.Feb.2021
114.26
0.2
0.1753463089601964
29.Jan.2021
114.06
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28.Jan.2021
114.26
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27.Jan.2021
114.99
0.02
0.017395842393667912
26.Jan.2021
114.97
0.01
0.008698677800974252
25.Jan.2021
114.96
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22.Jan.2021
115.04
0.25
0.21778900601097656
21.Jan.2021
114.79
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20.Jan.2021
114.99
0.06
0.05220569042025581
19.Jan.2021
114.93
-0.3
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18.Jan.2021
115.23
0.31
0.2697528715628263
15.Jan.2021
114.92
-0.25
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14.Jan.2021
115.17
-0.42
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13.Jan.2021
115.59
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12.Jan.2021
115.69
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11.Jan.2021
116.28
0.05
0.043018153660844875
08.Jan.2021
116.23
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07.Jan.2021
116.62
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06.Jan.2021
117.02
0.92
0.7924203273040482
05.Jan.2021
116.1
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04.Jan.2021
116.16
0.64
0.554016620498615
31.Dec.2020
115.52
-0.3
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30.Dec.2020
115.82
-0.14
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29.Dec.2020
115.96
0.59
0.5113981104273208
28.Dec.2020
115.37
0.14
0.12149613815846567
23.Dec.2020
115.23
0.41
0.3570806479707368
22.Dec.2020
114.82
0.16
0.13954299668585382
21.Dec.2020
114.66
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18.Dec.2020
115.5
0
0
17.Dec.2020
115.5
0.43
0.37368558268879815
16.Dec.2020
115.07
0.68
0.5944575574788006
15.Dec.2020
114.39
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14.Dec.2020
114.52
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11.Dec.2020
114.58
0.07
0.061130032311588506
10.Dec.2020
114.51
0.04
0.03494365335895868
09.Dec.2020
114.47
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08.Dec.2020
114.62
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07.Dec.2020
114.67
0.17
0.14847161572052403
04.Dec.2020
114.5
0.35
0.3066141042487954
03.Dec.2020
114.15
0.09
0.07890583903208838
02.Dec.2020
114.06
0.16
0.14047410008779632
01.Dec.2020
113.9
0.18
0.15828350334154062
30.Nov.2020
113.72
0.29
0.2556642863440007
27.Nov.2020
113.43
-0.13
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26.Nov.2020
113.56
-0.3
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25.Nov.2020
113.86
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24.Nov.2020
113.97
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23.Nov.2020
114.18
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20.Nov.2020
114.48
0.03
0.02621231979030144
19.Nov.2020
114.45
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18.Nov.2020
114.58
0.3
0.2625131256562828
17.Nov.2020
114.28
-0.15
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16.Nov.2020
114.43
-0.01
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13.Nov.2020
114.44
0.11
0.09621271757194087
12.Nov.2020
114.33
0.33
0.2894736842105263
11.Nov.2020
114
0.21
0.18455048774057475
10.Nov.2020
113.79
0.28
0.24667430182362787
09.Nov.2020
113.51
1.51
1.3482142857142858
06.Nov.2020
112
0.28
0.2506265664160401
05.Nov.2020
111.72
0.54
0.48569886670264434
04.Nov.2020
111.18
-0.2
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03.Nov.2020
111.38
0.44
0.3966107806021273
02.Nov.2020
110.94
-0.4
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30.Oct.2020
111.34
0.1
0.08989572096368213
29.Oct.2020
111.24
0.29
0.26137899954934657
28.Oct.2020
110.95
-1.13
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27.Oct.2020
112.08
-0.81
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26.Oct.2020
112.89
-0.1
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23.Oct.2020
112.99
0.62
0.5517486873720744
22.Oct.2020
112.37
0.06
0.053423559789867334
21.Oct.2020
112.31
-0.33
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20.Oct.2020
112.64
0.28
0.2491990032039872
19.Oct.2020
112.36
-0.44
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16.Oct.2020
112.8
0.78
0.6963042313872523
15.Oct.2020
112.02
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14.Oct.2020
112.67
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13.Oct.2020
113.32
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12.Oct.2020
113.55
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09.Oct.2020
113.93
0.23
0.2022867194371152
08.Oct.2020
113.7
0.19
0.1673861333803189
07.Oct.2020
113.51
0.03
0.026436376454000706
06.Oct.2020
113.48
0.29
0.2562063786553582
05.Oct.2020
113.19
0.2
0.17700681476236835
02.Oct.2020
112.99
-0.07
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01.Oct.2020
113.06
0.37
0.32833436862188303
30.Sept.2020
112.69
0.02
0.017750954113783617
29.Sept.2020
112.67
-0.37
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28.Sept.2020
113.04
0.45
0.3996802557953637
25.Sept.2020
112.59
0.01
0.008882572392965003
24.Sept.2020
112.58
-0.09
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23.Sept.2020
112.67
0.35
0.31160968660968663
22.Sept.2020
112.32
0.03
0.026716537536735238
21.Sept.2020
112.29
-0.67
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18.Sept.2020
112.96
-0.17
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17.Sept.2020
113.13
-0.45
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16.Sept.2020
113.58
-0.04
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15.Sept.2020
113.62
-0.16
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14.Sept.2020
113.78
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11.Sept.2020
113.95
0.13
0.1142154278685644
10.Sept.2020
113.82
0.33
0.2907745175786413
09.Sept.2020
113.49
0.32
0.2827604488822126
08.Sept.2020
113.17
-0.05
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07.Sept.2020
113.22
0.23
0.2035578369767236
04.Sept.2020
112.99
-0.23
-0.20314432079137962
03.Sept.2020
113.22
-0.17
-0.14992503748125938
02.Sept.2020
113.39
0.26
0.22982409617254487
01.Sept.2020
113.13
-0.5
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31.Aug.2020
113.63
-0.12
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28.Aug.2020
113.75
0.24
0.21143511584882388
27.Aug.2020
113.51
-0.02
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26.Aug.2020
113.53
-0.17
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25.Aug.2020
113.7
-0.36
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24.Aug.2020
114.06
0.39
0.3430984428609132
21.Aug.2020
113.67
-0.09
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20.Aug.2020
113.76
-0.12
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19.Aug.2020
113.88
0.19
0.16712111883191133
18.Aug.2020
113.69
-0.31
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17.Aug.2020
114
0.2
0.1757469244288225
14.Aug.2020
113.8
-0.28
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13.Aug.2020
114.08
-0.19
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12.Aug.2020
114.27
0.17
0.14899211218229624
11.Aug.2020
114.1
-0.25
-0.2186270222999563
10.Aug.2020
114.35
0.36
0.31581717694534606
07.Aug.2020
113.99
-0.09
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06.Aug.2020
114.08
-0.64
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05.Aug.2020
114.72
0.19
0.16589539858552343
04.Aug.2020
114.53
0.22
0.19245910244073133
03.Aug.2020
114.31
0.17
0.1489398983704223
31.Jul.2020
114.14
-0.19
-0.16618560307880698
30.Jul.2020
114.33
-0.37
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29.Jul.2020
114.7
-0.38
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28.Jul.2020
115.08
0.05
0.04346692167260715
27.Jul.2020
115.03
0.03
0.02608695652173913
24.Jul.2020
115
-0.21
-0.1822758441107543
23.Jul.2020
115.21
-0.18
-0.15599272033971748
22.Jul.2020
115.39
-0.56
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21.Jul.2020
115.95
0.12
0.1036001036001036
20.Jul.2020
115.83
0.05
0.04318535152876144
17.Jul.2020
115.78
-0.1
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16.Jul.2020
115.88
-0.09
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15.Jul.2020
115.97
0.14
0.1208667875334542
14.Jul.2020
115.83
-0.19
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13.Jul.2020
116.02
-0.12
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10.Jul.2020
116.14
-0.09
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09.Jul.2020
116.23
0.27
0.23283890996895482
08.Jul.2020
115.96
-0.04
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07.Jul.2020
116
-0.07
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06.Jul.2020
116.07
0.22
0.18990073370738023
03.Jul.2020
115.85
-0.25
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02.Jul.2020
116.1
0.39
0.33704952035260566
01.Jul.2020
115.71
-0.02
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30.Jun.2020
115.73
-0.35
-0.30151619572708477
29.Jun.2020
116.08
0.11
0.09485211692679141
26.Jun.2020
115.97
0.49
0.42431589885694493
25.Jun.2020
115.48
0.08
0.06932409012131716
24.Jun.2020
115.4
-0.13
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22.Jun.2020
115.53
-0.08
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19.Jun.2020
115.61
0.12
0.10390510000865875
18.Jun.2020
115.49
-0.1
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17.Jun.2020
115.59
0.55
0.4780945757997218
16.Jun.2020
115.04
0.53
0.462841673216313
15.Jun.2020
114.51
-0.28
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12.Jun.2020
114.79
-0.18
-0.15656258154301123
11.Jun.2020
114.97
0.8
0.7007094683366909
10.Jun.2020
114.17
0.1
0.08766546857192951
09.Jun.2020
114.07
-0.43
-0.37554585152838427
08.Jun.2020
114.5
-0.21
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05.Jun.2020
114.71
0.29
0.2534521936724349
04.Jun.2020
114.42
0.24
0.21019442984760903
03.Jun.2020
114.18
-0.02
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02.Jun.2020
114.2
0.31
0.2721924664149618
29.May.2020
113.89
0.12
0.10547596027072163
28.May.2020
113.77
-0.03
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27.May.2020
113.8
0.09
0.0791487116348606
26.May.2020
113.71
0.4
0.3530138557938399
25.May.2020
113.31
0.14
0.12370769638596801
22.May.2020
113.17
-0.36
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20.May.2020
113.53
-0.47
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19.May.2020
114
-0.03
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18.May.2020
114.03
0.53
0.4669603524229075
15.May.2020
113.5
0.51
0.4513673776440393
14.May.2020
112.99
0.05
0.044271294492650964
13.May.2020
112.94
-0.36
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12.May.2020
113.3
0.21
0.18569281103545848
11.May.2020
113.09
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08.May.2020
113.16
0.09
0.07959671000265323
07.May.2020
113.07
0.35
0.31050390347764373
06.May.2020
112.72
-0.73
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05.May.2020
113.45
-0.02
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04.May.2020
113.47
-0.4
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30.Apr.2020
113.87
-0.46
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29.Apr.2020
114.33
0.53
0.46572934973637964
28.Apr.2020
113.8
0.54
0.47677909235387606
27.Apr.2020
113.26
0.31
0.27445772465692786
24.Apr.2020
112.95
-0.18
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23.Apr.2020
113.13
0.28
0.24811696942844483
22.Apr.2020
112.85
0.19
0.16864903248712942
21.Apr.2020
112.66
-0.43
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20.Apr.2020
113.09
0.33
0.29265697055693507
17.Apr.2020
112.76
0.67
0.597733963779106
16.Apr.2020
112.09
0.43
0.385097617768225
15.Apr.2020
111.66
-1.08
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14.Apr.2020
112.74
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09.Apr.2020
113.38
0.99
0.8808612865913338
08.Apr.2020
112.39
-0.35
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07.Apr.2020
112.74
0.03
0.026616981634282673
06.Apr.2020
112.71
0.82
0.7328626329430691
03.Apr.2020
111.89
-0.17
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02.Apr.2020
112.06
0.23
0.20566931950281678
01.Apr.2020
111.83
-0.33
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31.Mar.2020
112.16
-0.04
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30.Mar.2020
112.2
0.54
0.4836109618484686
27.Mar.2020
111.66
-0.43
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26.Mar.2020
112.09
1.68
1.5216013042296894
25.Mar.2020
110.41
0.81
0.7390510948905109
24.Mar.2020
109.6
2.2
2.0484171322160147
23.Mar.2020
107.4
-0.7
-0.6475485661424607
20.Mar.2020
108.1
1.1
1.02803738317757
19.Mar.2020
107
-0.41
-0.38171492412252117
18.Mar.2020
107.41
-1.83
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17.Mar.2020
109.24
-0.07
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16.Mar.2020
109.31
-1.06
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13.Mar.2020
110.37
0.1
0.09068649678062936
12.Mar.2020
110.27
-1.92
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11.Mar.2020
112.19
-0.48
-0.4260228987308068
10.Mar.2020
112.67
0.27
0.2402135231316726
09.Mar.2020
112.4
-1.8
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06.Mar.2020
114.2
-0.58
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05.Mar.2020
114.78
-0.06
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04.Mar.2020
114.84
0.08
0.06971070059254096
03.Mar.2020
114.76
0.18
0.15709547914121139
02.Mar.2020
114.58
0.06
0.05239259517988124
28.Feb.2020
114.52
-1.02
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27.Feb.2020
115.54
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26.Feb.2020
115.98
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25.Feb.2020
116.09
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24.Feb.2020
116.49
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21.Feb.2020
117.09
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20.Feb.2020
117.18
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19.Feb.2020
117.23
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18.Feb.2020
117.24
0.01
0.008530239699735563
17.Feb.2020
117.23
0.15
0.12811752647762215
14.Feb.2020
117.08
0.07
0.05982394667122468
13.Feb.2020
117.01
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12.Feb.2020
117.14
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11.Feb.2020
117.44
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10.Feb.2020
117.45
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07.Feb.2020
117.57
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06.Feb.2020
117.67
0.13
0.11060064658839544
05.Feb.2020
117.54
0.32
0.2729909571745436
04.Feb.2020
117.22
0.41
0.3509973461176269
03.Feb.2020
116.81
0.21
0.18010291595197256
31.Jan.2020
116.6
-0.12
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30.Jan.2020
116.72
-0.15
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29.Jan.2020
116.87
0.09
0.07706799109436548
28.Jan.2020
116.78
0.2
0.171556013038257
27.Jan.2020
116.58
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24.Jan.2020
116.95
0.39
0.33459162663006176
23.Jan.2020
116.56
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22.Jan.2020
116.6
0.2
0.1718213058419244
21.Jan.2020
116.4
0.13
0.11180872108024426
20.Jan.2020
116.27
-0.17
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17.Jan.2020
116.44
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16.Jan.2020
116.47
0.15
0.12895460797799174
15.Jan.2020
116.32
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14.Jan.2020
116.47
0.21
0.18062962325821436
13.Jan.2020
116.26
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10.Jan.2020
116.37
-0.19
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09.Jan.2020
116.56
0.9
0.7781428324399101
08.Jan.2020
115.66
0.05
0.04324885390537151
07.Jan.2020
115.61
-0.24
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06.Jan.2020
115.85
0
0
03.Jan.2020
115.85
0.31
0.26830534879695345
02.Jan.2020
115.54
0.05
0.04329379167027448
31.Dec.2019
115.49
0.03
0.025983024424042957
30.Dec.2019
115.46
0.07
0.06066383568766791
27.Dec.2019
115.39
-0.09
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23.Dec.2019
115.48
-0.06
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20.Dec.2019
115.54
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19.Dec.2019
115.62
0.26
0.22538141470180306
18.Dec.2019
115.36
0.11
0.09544468546637744
17.Dec.2019
115.25
0.24
0.20867750630379966
16.Dec.2019
115.01
0.68
0.5947695268083618
13.Dec.2019
114.33
0.03
0.026246719160104987
12.Dec.2019
114.3
0.25
0.21920210434020165
11.Dec.2019
114.05
0.09
0.07897507897507898
10.Dec.2019
113.96
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09.Dec.2019
114.06
0.35
0.30780054524668016
06.Dec.2019
113.71
0.01
0.008795074758135445
05.Dec.2019
113.7
-0.1
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04.Dec.2019
113.8
-0.09
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03.Dec.2019
113.89
0.02
0.017563888644945992
02.Dec.2019
113.87
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29.Nov.2019
114.02
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28.Nov.2019
114.31
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27.Nov.2019
114.38
0.34
0.2981410031567871
26.Nov.2019
114.04
0.08
0.0702000702000702
25.Nov.2019
113.96
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22.Nov.2019
114.06
0.22
0.1932536893886156
21.Nov.2019
113.84
0.03
0.026359722344257975
20.Nov.2019
113.81
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19.Nov.2019
114.07
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18.Nov.2019
114.16
0.02
0.017522340984755563
15.Nov.2019
114.14
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14.Nov.2019
114.25
0.1
0.08760402978537013
13.Nov.2019
114.15
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12.Nov.2019
114.34
0.19
0.16644765659220323
11.Nov.2019
114.15
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08.Nov.2019
114.3
0.19
0.1665060029795811
07.Nov.2019
114.11
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06.Nov.2019
114.19
0.02
0.017517736708417272
05.Nov.2019
114.17
0.22
0.19306713470820536
04.Nov.2019
113.95
0.36
0.3169293071573202
31.Oct.2019
113.59
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30.Oct.2019
113.92
0.06
0.05269629369401019
29.Oct.2019
113.86
0.08
0.07031112673580595
28.Oct.2019
113.78
0.16
0.1408202781200493
25.Oct.2019
113.62
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24.Oct.2019
113.72
0.34
0.2998765214323514
23.Oct.2019
113.38
0.08
0.0706090026478376
22.Oct.2019
113.3
0.36
0.3187533203470869
21.Oct.2019
112.94
0.15
0.1329905133433815
18.Oct.2019
112.79
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17.Oct.2019
112.92
0.54
0.4805125467164976
16.Oct.2019
112.38
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15.Oct.2019
112.58
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14.Oct.2019
112.68
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11.Oct.2019
112.74
0.66
0.588865096359743
10.Oct.2019
112.08
0.13
0.11612326931665923
09.Oct.2019
111.95
0.1
0.08940545373267769
08.Oct.2019
111.85
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07.Oct.2019
112.04
0.09
0.080393032603841
04.Oct.2019
111.95
0.12
0.1073057319145131
03.Oct.2019
111.83
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02.Oct.2019
112.27
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01.Oct.2019
112.67
0.08
0.07105426769695355
30.Sept.2019
112.59
0
0
27.Sept.2019
112.59
0.06
0.053319114902692616
26.Sept.2019
112.53
0.09
0.08004268943436499
25.Sept.2019
112.44
0.15
0.1335826876836762
24.Sept.2019
112.29
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23.Sept.2019
112.45
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20.Sept.2019
112.67
0.22
0.1956425077812361
19.Sept.2019
112.45
0.06
0.053385532520686896
18.Sept.2019
112.39
0.17
0.15148814828016396
17.Sept.2019
112.22
0.01
0.008911861687906603
16.Sept.2019
112.21
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13.Sept.2019
112.42
0.22
0.19607843137254902
12.Sept.2019
112.2
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11.Sept.2019
112.34
0.19
0.16941596076683013
10.Sept.2019
112.15
0.17
0.15181282371852117
09.Sept.2019
111.98
0.05
0.044670776378093455
06.Sept.2019
111.93
0.36
0.32266738370529713
05.Sept.2019
111.57
0.13
0.11665470208183776
04.Sept.2019
111.44
0.11
0.09880535345369622
03.Sept.2019
111.33
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02.Sept.2019
111.41
0.05
0.04489942528735632
30.Aug.2019
111.36
0.12
0.10787486515641856
29.Aug.2019
111.24
0.34
0.3065825067628494
28.Aug.2019
110.9
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27.Aug.2019
110.94
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26.Aug.2019
110.96
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23.Aug.2019
111.11
0.02
0.018003420649923486
22.Aug.2019
111.09
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21.Aug.2019
111.17
0.14
0.12609204719445194
20.Aug.2019
111.03
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19.Aug.2019
111.6
0.17
0.15256214663914566
16.Aug.2019
111.43
0.07
0.06285919540229885
14.Aug.2019
111.36
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13.Aug.2019
111.48
0.13
0.11674898967220476
12.Aug.2019
111.35
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09.Aug.2019
111.44
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08.Aug.2019
111.6
0.24
0.21551724137931033
07.Aug.2019
111.36
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06.Aug.2019
111.39
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05.Aug.2019
111.58
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02.Aug.2019
111.73
0.04
0.035813412122840005
01.Aug.2019
111.69
0.3
0.26932399676811203
31.Jul.2019
111.39
0.45
0.40562466197944835
30.Jul.2019
110.94
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29.Jul.2019
111.11
0.08
0.07205259839682969
26.Jul.2019
111.03
0.11
0.0991705733862243
25.Jul.2019
110.92
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24.Jul.2019
111.35
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23.Jul.2019
111.67
0
0
22.Jul.2019
111.67
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19.Jul.2019
111.86
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18.Jul.2019
112.01
0.27
0.24163236083765885
17.Jul.2019
111.74
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16.Jul.2019
111.99
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15.Jul.2019
112.1
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12.Jul.2019
112.2
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11.Jul.2019
112.27
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10.Jul.2019
112.29
0.1
0.08913450396648542
09.Jul.2019
112.19
0.15
0.13388075687254553
08.Jul.2019
112.04
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05.Jul.2019
112.08
0.18
0.16085790884718498
04.Jul.2019
111.9
0.25
0.2239140170174653
03.Jul.2019
111.65
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02.Jul.2019
111.66
0.25
0.22439637375460011
01.Jul.2019
111.41
0.22
0.1978595197409839
28.Jun.2019
111.19
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27.Jun.2019
111.31
0.22
0.19803762714915835
26.Jun.2019
111.09
0.09
0.08108108108108109
25.Jun.2019
111
0.08
0.0721240533717995
24.Jun.2019
110.92
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21.Jun.2019
111.22
0.17
0.15308419630796938
20.Jun.2019
111.05
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19.Jun.2019
111.32
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18.Jun.2019
111.39
0.3
0.2700513097488523
17.Jun.2019
111.09
0.28
0.2526847757422615
14.Jun.2019
110.81
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13.Jun.2019
110.92
0.01
0.00901631953836444
12.Jun.2019
110.91
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11.Jun.2019
111.42
0.18
0.16181229773462782
07.Jun.2019
111.24
0.13
0.11700117001170011
06.Jun.2019
111.11
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05.Jun.2019
111.15
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04.Jun.2019
111.2
0.13
0.1170433060232286
03.Jun.2019
111.07
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31.May.2019
111.25
0.19
0.17107869620025212
29.May.2019
111.06
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28.May.2019
111.41
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27.May.2019
111.47
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24.May.2019
111.51
0.14
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23.May.2019
111.37
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22.May.2019
111.74
0.13
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21.May.2019
111.61
0.03
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20.May.2019
111.58
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17.May.2019
111.65
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16.May.2019
111.83
0.44
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15.May.2019
111.39
0.14
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14.May.2019
111.25
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13.May.2019
111.33
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10.May.2019
111.41
0.08
0.07185843887541543
08.May.2019
111.33
0.04
0.03594213316560338
07.May.2019
111.29
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06.May.2019
111.47
0.02
0.01794526693584567
03.May.2019
111.45
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02.May.2019
111.48
0.5
0.4505316273202379
30.Apr.2019
110.98
0.33
0.298237686398554
29.Apr.2019
110.65
0.1
0.09045680687471733
26.Apr.2019
110.55
0.09
0.08147745790331341
25.Apr.2019
110.46
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24.Apr.2019
110.65
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23.Apr.2019
110.83
0.26
0.235145156914172
18.Apr.2019
110.57
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17.Apr.2019
110.71
0.53
0.48103104011617354
16.Apr.2019
110.18
0.14
0.1272264631043257
15.Apr.2019
110.04
0.3
0.2733734281027884
12.Apr.2019
109.74
0.15
0.1368738023542294
11.Apr.2019
109.59
0.2
0.18283206874485786
10.Apr.2019
109.39
0.18
0.16482007142203095
09.Apr.2019
109.21
0.03
0.02747755999267265
08.Apr.2019
109.18
0.1
0.09167583425009168
05.Apr.2019
109.08
0.06
0.0550357732526142
04.Apr.2019
109.02
0.15
0.13777900248002203
03.Apr.2019
108.87
0.27
0.24861878453038674
02.Apr.2019
108.6
0.44
0.4068047337278107
01.Apr.2019
108.16
0.06
0.05550416281221091
29.Mar.2019
108.1
0.27
0.25039413892237783
28.Mar.2019
107.83
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27.Mar.2019
107.88
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26.Mar.2019
107.93
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25.Mar.2019
108.69
0.32
0.2952846728799483
22.Mar.2019
108.37
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21.Mar.2019
108.83
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20.Mar.2019
108.9
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19.Mar.2019
108.92
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18.Mar.2019
109.13
0.25
0.2296105804555474
15.Mar.2019
108.88
0.11
0.10113082651466397
14.Mar.2019
108.77
0.05
0.045989698307579104
13.Mar.2019
108.72
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12.Mar.2019
108.89
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11.Mar.2019
108.95
0.14
0.12866464479367706
08.Mar.2019
108.81
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07.Mar.2019
108.83
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06.Mar.2019
109.12
0.26
0.23883887562006245
05.Mar.2019
108.86
0.22
0.2025036818851252
04.Mar.2019
108.64
0.18
0.16595980084823897
01.Mar.2019
108.46
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28.Feb.2019
108.47
0.23
0.21249076127124908
27.Feb.2019
108.24
0.61
0.5667564805351668
26.Feb.2019
107.63
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25.Feb.2019
107.65
0.27
0.25144347178245485
22.Feb.2019
107.38
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21.Feb.2019
107.48
0.21
0.1957676890090426
20.Feb.2019
107.27
0.5
0.4682963379226374
19.Feb.2019
106.77
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18.Feb.2019
107.07
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15.Feb.2019
107.29
0.18
0.1680515358043133
14.Feb.2019
107.11
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13.Feb.2019
107.12
0.23
0.21517447843577509
12.Feb.2019
106.89
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11.Feb.2019
107.01
0.2
0.1872483849826795
08.Feb.2019
106.81
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07.Feb.2019
107.09
0.07
0.06540833489067464
06.Feb.2019
107.02
0.2
0.1872308556450103
05.Feb.2019
106.82
0.23
0.21578009194108266
04.Feb.2019
106.59
0.19
0.17857142857142858
01.Feb.2019
106.4
0.16
0.15060240963855423
31.Jan.2019
106.24
0.07
0.06593199585570311
30.Jan.2019
106.17
0.5
0.4731711933377496
29.Jan.2019
105.67
0.23
0.21813353566009105
28.Jan.2019
105.44
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25.Jan.2019
105.7
0.26
0.2465857359635812
24.Jan.2019
105.44
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23.Jan.2019
105.65
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22.Jan.2019
105.7
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21.Jan.2019
105.71
0.25
0.23705670396358808
18.Jan.2019
105.46
0.14
0.13292821876186858
17.Jan.2019
105.32
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16.Jan.2019
105.49
0.56
0.533689126084056
15.Jan.2019
104.93
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14.Jan.2019
105.09
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11.Jan.2019
105.13
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10.Jan.2019
105.23
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09.Jan.2019
105.25
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08.Jan.2019
105.3
1.02
0.9781357882623706
07.Jan.2019
104.28
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04.Jan.2019
104.32
0.24
0.23059185242121444
03.Jan.2019
104.08
0.54
0.5215375700212478
02.Jan.2019
103.54
0.01
0.009659036028204386
31.Dec.2018
103.53
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28.Dec.2018
103.65
0.78
0.758238553514144
27.Dec.2018
102.87
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21.Dec.2018
103.07
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20.Dec.2018
103.31
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19.Dec.2018
103.46
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18.Dec.2018
104.38
1.16
1.1238132144933153
17.Dec.2018
103.22
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14.Dec.2018
103.83
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13.Dec.2018
104.03
0.14
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12.Dec.2018
103.89
0.58
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11.Dec.2018
103.31
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10.Dec.2018
103.79
0.06
0.05784247565795816
07.Dec.2018
103.73
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06.Dec.2018
103.2
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05.Dec.2018
103.88
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04.Dec.2018
103.65
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03.Dec.2018
104.4
0.63
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30.Nov.2018
103.77
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29.Nov.2018
104.34
0.17
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28.Nov.2018
104.17
0.09
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27.Nov.2018
104.08
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26.Nov.2018
104.59
0.39
0.3742802303262956
23.Nov.2018
104.2
0.22
0.21157914983650702
22.Nov.2018
103.98
0.15
0.1444669170759896
21.Nov.2018
103.83
0.1
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20.Nov.2018
103.73
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19.Nov.2018
104.49
0.11
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16.Nov.2018
104.38
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15.Nov.2018
104.61
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14.Nov.2018
105.31
0.2
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13.Nov.2018
105.11
0.65
0.6222477503350565
12.Nov.2018
104.46
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09.Nov.2018
105.34
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08.Nov.2018
105.64
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07.Nov.2018
105.87
0.6
0.5699629524080935
06.Nov.2018
105.27
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05.Nov.2018
105.71
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02.Nov.2018
105.94
0.35
0.3314707832181078
31.Oct.2018
105.59
0.73
0.6961663169940874
30.Oct.2018
104.86
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29.Oct.2018
104.95
0.46
0.4402335151689157
26.Oct.2018
104.49
0.18
0.1725625539257981
25.Oct.2018
104.31
0.35
0.3366679492112351
24.Oct.2018
103.96
0.02
0.01924187030979411
23.Oct.2018
103.94
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22.Oct.2018
104.56
0.19
0.18204464884545368
19.Oct.2018
104.37
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18.Oct.2018
104.84
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17.Oct.2018
105.16
0.21
0.20009528346831826
16.Oct.2018
104.95
0.09
0.08582872401296968
15.Oct.2018
104.86
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12.Oct.2018
104.95
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11.Oct.2018
105.25
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10.Oct.2018
105.34
0.29
0.2760590195145169
09.Oct.2018
105.05
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08.Oct.2018
105.7
-0.06
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05.Oct.2018
105.76
0
0
04.Oct.2018
105.76
0.17
0.16100009470593807
03.Oct.2018
105.59
-0.18
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02.Oct.2018
105.77
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01.Oct.2018
106.21
-0.08
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28.Sept.2018
106.29
0.39
0.36827195467422097
27.Sept.2018
105.9
-0.33
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26.Sept.2018
106.23
-0.5
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25.Sept.2018
106.73
0.65
0.6127450980392157
24.Sept.2018
106.08
0
0
21.Sept.2018
106.08
0.07
0.06603150646165457
20.Sept.2018
106.01
0.3
0.2837952889982026
19.Sept.2018
105.71
-0.04
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18.Sept.2018
105.75
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17.Sept.2018
105.8
-0.1
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14.Sept.2018
105.9
0.29
0.2745952087870467
13.Sept.2018
105.61
-0.04
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12.Sept.2018
105.65
0.04
0.03787520121200644
11.Sept.2018
105.61
-0.19
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10.Sept.2018
105.8
-0.2
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07.Sept.2018
106
-0.41
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06.Sept.2018
106.41
0.19
0.17887403502165317
05.Sept.2018
106.22
-0.04
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04.Sept.2018
106.26
0.04
0.03765769158350593
03.Sept.2018
106.22
0.08
0.07537214999057848
31.Aug.2018
106.14
-0.22
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30.Aug.2018
106.36
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29.Aug.2018
106.53
-0.22
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28.Aug.2018
106.75
0.03
0.02811094452773613
27.Aug.2018
106.72
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24.Aug.2018
106.87
0.29
0.27209607806342656
23.Aug.2018
106.58
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22.Aug.2018
106.64
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21.Aug.2018
106.69
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20.Aug.2018
106.83
0.11
0.10307346326836582
17.Aug.2018
106.72
0.06
0.056253515844740296
16.Aug.2018
106.66
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14.Aug.2018
106.85
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13.Aug.2018
106.99
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10.Aug.2018
107.12
0.06
0.05604334018307491
09.Aug.2018
107.06
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08.Aug.2018
107.52
0.58
0.5423602019824201
07.Aug.2018
106.94
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06.Aug.2018
107.16
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03.Aug.2018
107.28
-0.04
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02.Aug.2018
107.32
0.21
0.1960601251050322
01.Aug.2018
107.11
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31.Jul.2018
107.42
0.04
0.03725088470851183
30.Jul.2018
107.38
0
0
27.Jul.2018
107.38
-0.44
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26.Jul.2018
107.82
0.43
0.4004097215755657
25.Jul.2018
107.39
-0.17
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24.Jul.2018
107.56
0.06
0.05581395348837209
23.Jul.2018
107.5
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20.Jul.2018
107.74
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19.Jul.2018
107.78
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18.Jul.2018
108.4
0.74
0.6873490618614155
17.Jul.2018
107.66
0.15
0.13952190493907543
16.Jul.2018
107.51
0.14
0.1303902393592251
13.Jul.2018
107.37
0.18
0.16792611251049538
12.Jul.2018
107.19
0.1
0.09337940050424877
11.Jul.2018
107.09
0.1
0.09346667912889055
10.Jul.2018
106.99
-0.69
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09.Jul.2018
107.68
0.35
0.3260970837603652
06.Jul.2018
107.33
0.12
0.11192985728943196
05.Jul.2018
107.21
0
0
04.Jul.2018
107.21
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03.Jul.2018
107.27
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02.Jul.2018
107.34
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29.Jun.2018
107.52
0.02
0.018604651162790697
28.Jun.2018
107.5
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27.Jun.2018
107.58
0.13
0.1209865053513262
26.Jun.2018
107.45
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25.Jun.2018
107.7
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22.Jun.2018
108.12
0.26
0.24105321713332098
21.Jun.2018
107.86
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20.Jun.2018
108.39
0.67
0.6219829186780542
19.Jun.2018
107.72
0.06
0.05573100501579045
18.Jun.2018
107.66
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15.Jun.2018
107.82
0.32
0.29767441860465116
14.Jun.2018
107.5
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13.Jun.2018
107.79
0.07
0.06498329001113999
12.Jun.2018
107.72
0.19
0.17669487584860039
11.Jun.2018
107.53
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08.Jun.2018
107.89
0.47
0.43753490970024206
07.Jun.2018
107.42
0.62
0.5805243445692884
06.Jun.2018
106.8
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05.Jun.2018
106.89
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04.Jun.2018
107.05
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01.Jun.2018
107.14
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31.May.2018
107.28
0.2
0.1867762420620097
30.May.2018
107.08
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29.May.2018
107.23
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28.May.2018
107.4
0.17
0.15853772265224284
25.May.2018
107.23
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24.May.2018
107.27
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23.May.2018
107.35
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22.May.2018
107.45
0.25
0.2332089552238806
18.May.2018
107.2
0.28
0.2618780396558174
17.May.2018
106.92
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16.May.2018
107.18
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15.May.2018
107.42
0.45
0.4206786949612041
14.May.2018
106.97
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11.May.2018
107.04
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09.May.2018
107.44
0.81
0.7596361249179405
08.May.2018
106.63
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07.May.2018
106.69
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04.May.2018
106.7
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03.May.2018
106.87
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02.May.2018
106.92
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30.Apr.2018
107.17
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27.Apr.2018
107.74
0.32
0.29789610873207967
26.Apr.2018
107.42
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25.Apr.2018
107.44
0.45
0.4206000560800075
24.Apr.2018
106.99
0.01
0.009347541596560104
23.Apr.2018
106.98
0.08
0.07483629560336763
20.Apr.2018
106.9
0.37
0.34732000375481087
19.Apr.2018
106.53
0.35
0.3296289320022603
18.Apr.2018
106.18
0.15
0.14146939545411677
17.Apr.2018
106.03
0.36
0.3406832592031797
16.Apr.2018
105.67
-0.42
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13.Apr.2018
106.09
-0.09
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12.Apr.2018
106.18
0.18
0.16981132075471697
11.Apr.2018
106
0.64
0.6074411541381929
10.Apr.2018
105.36
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09.Apr.2018
105.69
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06.Apr.2018
105.78
0.01
0.009454476694714947
05.Apr.2018
105.77
0.36
0.34152357461341426
04.Apr.2018
105.41
0.04
0.03796146910885451
03.Apr.2018
105.37
-0.1
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29.Mar.2018
105.47
-0.03
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28.Mar.2018
105.5
0.48
0.4570557988954485
27.Mar.2018
105.02
0.25
0.23861792497852438
26.Mar.2018
104.77
0.16
0.15294904884810248
23.Mar.2018
104.61
0.09
0.08610792192881746
22.Mar.2018
104.52
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21.Mar.2018
104.76
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20.Mar.2018
105.01
0.1
0.09531979792202841
19.Mar.2018
104.91
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16.Mar.2018
105.22
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15.Mar.2018
105.74
1.1
1.051223241590214
14.Mar.2018
104.64
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13.Mar.2018
104.75
0.03
0.028647822765469823
12.Mar.2018
104.72
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09.Mar.2018
105.67
0.5
0.4754207473614149
08.Mar.2018
105.17
0.21
0.20007621951219512
07.Mar.2018
104.96
0.42
0.40176009183087813
06.Mar.2018
104.54
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05.Mar.2018
104.72
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02.Mar.2018
104.93
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01.Mar.2018
105.12
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28.Feb.2018
105.21
-0.14
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27.Feb.2018
105.35
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26.Feb.2018
105.54
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23.Feb.2018
105.71
0.05
0.0473215975771342
22.Feb.2018
105.66
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21.Feb.2018
105.95
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20.Feb.2018
106.21
0.71
0.6729857819905213
19.Feb.2018
105.5
0.06
0.05690440060698027
16.Feb.2018
105.44
0
0
15.Feb.2018
105.44
0.1
0.09493070058857034
14.Feb.2018
105.34
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13.Feb.2018
105.76
0.25
0.2369443654629893
12.Feb.2018
105.51
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09.Feb.2018
105.95
0.23
0.2175558077941733
08.Feb.2018
105.72
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07.Feb.2018
106.71
0.83
0.7839063090290895
06.Feb.2018
105.88
0.08
0.07561436672967864
05.Feb.2018
105.8
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02.Feb.2018
106.34
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01.Feb.2018
106.43
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31.Jan.2018
106.45
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30.Jan.2018
106.6
0
0
29.Jan.2018
106.6
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26.Jan.2018
106.87
0.6
0.5645996047802767
25.Jan.2018
106.27
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24.Jan.2018
106.79
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23.Jan.2018
107.22
0.37
0.3462798315395414
22.Jan.2018
106.85
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19.Jan.2018
107.05
0
0
18.Jan.2018
107.05
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17.Jan.2018
107.34
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16.Jan.2018
108.02
0.53
0.4930691227090892
15.Jan.2018
107.49
0.08
0.07448096080439438
12.Jan.2018
107.41
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11.Jan.2018
107.74
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10.Jan.2018
108.23
0.77
0.7165456914200633
09.Jan.2018
107.46
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08.Jan.2018
107.67
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05.Jan.2018
107.83
0.1
0.092824654228163
04.Jan.2018
107.73
0.09
0.08361204013377926
03.Jan.2018
107.64
0.02
0.01858390633711206
02.Jan.2018
107.62
0.05
0.046481360974249326
29.Dec.2017
107.57
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28.Dec.2017
107.68
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27.Dec.2017
107.79
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22.Dec.2017
107.89
0.07
0.06492301984789464
21.Dec.2017
107.82
0.01
0.009275577404693442
20.Dec.2017
107.81
0.02
0.01855459690138232
19.Dec.2017
107.79
0.17
0.1579632038654525
18.Dec.2017
107.62
0.19
0.1768593502745974
15.Dec.2017
107.43
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14.Dec.2017
107.63
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13.Dec.2017
107.86
0.61
0.5687645687645687
12.Dec.2017
107.25
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11.Dec.2017
107.5
0.07
0.06515870799590431
08.Dec.2017
107.43
0.11
0.10249720462169214
07.Dec.2017
107.32
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06.Dec.2017
107.38
0.03
0.027945971122496506
05.Dec.2017
107.35
0.09
0.08390826030206974
04.Dec.2017
107.26
0
0
01.Dec.2017
107.26
0.04
0.03730647267300877
30.Nov.2017
107.22
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29.Nov.2017
107.56
0
0
28.Nov.2017
107.56
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27.Nov.2017
107.61
0.05
0.04648568240981778
24.Nov.2017
107.56
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23.Nov.2017
107.69
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22.Nov.2017
107.75
0.5
0.4662004662004662
21.Nov.2017
107.25
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20.Nov.2017
107.35
0.09
0.08390826030206974
17.Nov.2017
107.26
0.07
0.0653045993096371
16.Nov.2017
107.19
0.36
0.33698399326032014
15.Nov.2017
106.83
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14.Nov.2017
107.01
0.28
0.26234423311159
13.Nov.2017
106.73
0.45
0.42340986074520137
10.Nov.2017
106.28
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09.Nov.2017
106.65
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08.Nov.2017
106.74
0.04
0.03748828491096532
07.Nov.2017
106.7
0
0
06.Nov.2017
106.7
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03.Nov.2017
106.99
0.12
0.11228595489847479
02.Nov.2017
106.87
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31.Oct.2017
107.26
0
0
30.Oct.2017
107.26
0.04
0.03730647267300877
27.Oct.2017
107.22
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26.Oct.2017
107.3
0.18
0.16803584764749813
25.Oct.2017
107.12
0.23
0.21517447843577509
24.Oct.2017
106.89
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23.Oct.2017
106.96
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20.Oct.2017
106.98
0.23
0.2154566744730679
19.Oct.2017
106.75
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18.Oct.2017
107.17
0.54
0.506424083278627
17.Oct.2017
106.63
0.11
0.10326699211415696
16.Oct.2017
106.52
0.09
0.08456262332049234
13.Oct.2017
106.43
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12.Oct.2017
106.63
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11.Oct.2017
106.64
0.22
0.20672805863559482
10.Oct.2017
106.42
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09.Oct.2017
106.65
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06.Oct.2017
106.82
0.06
0.05620082427875609
05.Oct.2017
106.76
0.07
0.065610647670822
04.Oct.2017
106.69
0.11
0.10320885719647213
03.Oct.2017
106.58
0.15
0.1409377055341539
02.Oct.2017
106.43
0.1
0.09404683532399134
29.Sept.2017
106.33
0.25
0.2356711915535445
28.Sept.2017
106.08
0.03
0.028288543140028287
27.Sept.2017
106.05
0.08
0.07549306407473813
26.Sept.2017
105.97
0.15
0.14175014175014175
25.Sept.2017
105.82
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22.Sept.2017
105.83
0.09
0.08511443162473993
21.Sept.2017
105.74
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20.Sept.2017
106.16
0.43
0.40669630190106876
19.Sept.2017
105.73
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18.Sept.2017
105.75
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15.Sept.2017
106.29
0.04
0.03764705882352941
14.Sept.2017
106.25
0.23
0.21694019996227126
13.Sept.2017
106.02
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12.Sept.2017
106.45
0.23
0.2165317266051591
11.Sept.2017
106.22
0.28
0.2643005474797055
08.Sept.2017
105.94
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07.Sept.2017
106.09
0.18
0.1699556226985176
06.Sept.2017
105.91
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05.Sept.2017
105.99
-0.28
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04.Sept.2017
106.27
0.19
0.17911010558069382
01.Sept.2017
106.08
0.14
0.13215027373985275
31.Aug.2017
105.94
0.42
0.3980288097043215
30.Aug.2017
105.52
0.18
0.17087526105942663
29.Aug.2017
105.34
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28.Aug.2017
105.4
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25.Aug.2017
105.53
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24.Aug.2017
105.7
0.02
0.018925056775170326
23.Aug.2017
105.68
-0.05
-0.04729026766291497
22.Aug.2017
105.73
0.32
0.3035765107674794
21.Aug.2017
105.41
-0.18
-0.1704706885121697
18.Aug.2017
105.59
-0.31
-0.2927289896128423
17.Aug.2017
105.9
-0.57
-0.5353620738236123
16.Aug.2017
106.47
0.85
0.804771823518273
14.Aug.2017
105.62
0.04
0.03788596325061565
11.Aug.2017
105.58
-0.16
-0.15131454511064876
10.Aug.2017
105.74
-0.37
-0.34869475073037415
09.Aug.2017
106.11
-0.49
-0.4596622889305816
08.Aug.2017
106.6
0.64
0.604001510003775
07.Aug.2017
105.96
-0.31
-0.29170979580314294
04.Aug.2017
106.27
-0.31
-0.29086132482642146
03.Aug.2017
106.58
-0.06
-0.056264066016504126
02.Aug.2017
106.64
0.38
0.35761340109166195
01.Aug.2017
106.26
0.15
0.1413627367825841
31.Jul.2017
106.11
-0.05
-0.04709871891484552
28.Jul.2017
106.16
-0.13
-0.12230689622730266
27.Jul.2017
106.29
0.12
0.11302627860977678
26.Jul.2017
106.17
-0.07
-0.06588855421686747
25.Jul.2017
106.24
0.03
0.028245927878730818
24.Jul.2017
106.21
0.25
0.2359380898452246
21.Jul.2017
105.96
-0.24
-0.22598870056497175
20.Jul.2017
106.2
0.19
0.1792283746816338
19.Jul.2017
106.01
0.11
0.10387157695939565
18.Jul.2017
105.9
0.12
0.11344299489506524
17.Jul.2017
105.78
-0.19
-0.17929602717750306
14.Jul.2017
105.97
-0.14
-0.13193855433041185
13.Jul.2017
106.11
0.11
0.10377358490566038
12.Jul.2017
106
0.34
0.3217868635245126
11.Jul.2017
105.66
-0.72
-0.676818950930626
10.Jul.2017
106.38
0.4
0.3774297037176826
07.Jul.2017
105.98
-0.01
-0.009434852344560807
06.Jul.2017
105.99
-0.54
-0.5068994649394537
05.Jul.2017
106.53
0.52
0.49051976228657673
04.Jul.2017
106.01
0
0
03.Jul.2017
106.01
-0.22
-0.2070978066459569
30.Jun.2017
106.23
-0.01
-0.00941265060240964
29.Jun.2017
106.24
-0.03
-0.02822998023901383
28.Jun.2017
106.27
-0.2
-0.18784634169249553
27.Jun.2017
106.47
-0.27
-0.25295109612141653
26.Jun.2017
106.74
0.04
0.03748828491096532
22.Jun.2017
106.7
-0.03
-0.0281083106905275
21.Jun.2017
106.73
0.2
0.18774054257016803
20.Jun.2017
106.53
-0.02
-0.018770530267480056
19.Jun.2017
106.55
0.06
0.056343318621466805
16.Jun.2017
106.49
0.19
0.17873941674506114
15.Jun.2017
106.3
-0.2
-0.18779342723004694
14.Jun.2017
106.5
0.27
0.25416548997458344
13.Jun.2017
106.23
-0.06
-0.056449336720293536
12.Jun.2017
106.29
-0.56
-0.5240992044922789
09.Jun.2017
106.85
0.09
0.08430123641813413
08.Jun.2017
106.76
0.57
0.5367737075054149
07.Jun.2017
106.19
0.04
0.037682524729156855
06.Jun.2017
106.15
-0.09
-0.08471385542168675
02.Jun.2017
106.24
0.01
0.009413536665725314
01.Jun.2017
106.23
0.2
0.18862586060548903
31.May.2017
106.03
0.04
0.03773940937824323
30.May.2017
105.99
-0.05
-0.047152018106374954
29.May.2017
106.04
-0.05
-0.04712979545668772
26.May.2017
106.09
0.28
0.26462527171344863
24.May.2017
105.81
-0.08
-0.07555009915950514
23.May.2017
105.89
-0.01
-0.009442870632672332
22.May.2017
105.9
0.24
0.2271436683702442
19.May.2017
105.66
0.07
0.06629415664362155
18.May.2017
105.59
-0.52
-0.49005748751295825
17.May.2017
106.11
0.4
0.3783937186642702
16.May.2017
105.71
0.11
0.10416666666666667
15.May.2017
105.6
-0.04
-0.03786444528587656
12.May.2017
105.64
-0.02
-0.01892863903085368
11.May.2017
105.66
-0.25
-0.23604947597016335
10.May.2017
105.91
0.18
0.1702449635864939
09.May.2017
105.73
-0.16
-0.15110019831901028
08.May.2017
105.89
0.04
0.03778932451582428
05.May.2017
105.85
-0.03
-0.028333962976955042
04.May.2017
105.88
0.09
0.08507420361092731
03.May.2017
105.79
0.22
0.20839253575826466
02.May.2017
105.57
-0.13
-0.12298959318826869
28.Apr.2017
105.7
-0.05
-0.04728132387706856
27.Apr.2017
105.75
0.17
0.1610153438151165
26.Apr.2017
105.58
0.12
0.11378721790252229
25.Apr.2017
105.46
0.05
0.04743382980741865
24.Apr.2017
105.41
0.52
0.4957574601963962
21.Apr.2017
104.89
-0.02
-0.019063959584405682
20.Apr.2017
104.91
-0.06
-0.05715918833952558
19.Apr.2017
104.97
-0.39
-0.3701594533029613
18.Apr.2017
105.36
0.32
0.30464584920030463
13.Apr.2017
105.04
0
0
12.Apr.2017
105.04
-0.06
-0.05708848715509039
11.Apr.2017
105.1
-0.45
-0.4263382283278067
10.Apr.2017
105.55
0.25
0.23741690408357075
07.Apr.2017
105.3
0.43
0.41003146753122915
06.Apr.2017
104.87
0.25
0.23896004588032882
05.Apr.2017
104.62
-0.2
-0.19080328181644723
04.Apr.2017
104.82
0.08
0.07637960664502577
03.Apr.2017
104.74
-0.17
-0.16204365646744828
31.Mar.2017
104.91
0.2
0.19100372457262918
30.Mar.2017
104.71
-0.1
-0.09541074324968991
29.Mar.2017
104.81
0.19
0.1816096348690499
28.Mar.2017
104.62
0.09
0.08609968430115757
27.Mar.2017
104.53
-0.09
-0.08602561651691837
24.Mar.2017
104.62
0.03
0.02868343053829238
23.Mar.2017
104.59
0.07
0.06697282816685801
22.Mar.2017
104.52
-0.05
-0.0478148608587549
21.Mar.2017
104.57
-0.15
-0.14323911382734913
20.Mar.2017
104.72
0.1
0.09558401835213153
17.Mar.2017
104.62
0.01
0.009559315553006405
16.Mar.2017
104.61
-0.15
-0.143184421534937
15.Mar.2017
104.76
0.01
0.00954653937947494
14.Mar.2017
104.75
0.15
0.14340344168260039
13.Mar.2017
104.6
-0.08
-0.07642338555598013
10.Mar.2017
104.68
-0.24
-0.2287457110179184
09.Mar.2017
104.92
0.7
0.6716561120706198
08.Mar.2017
104.22
0.11
0.10565747766785132
07.Mar.2017
104.11
-0.46
-0.4398967199005451
06.Mar.2017
104.57
0.52
0.4997597308986064
03.Mar.2017
104.05
0.02
0.019225223493223108
02.Mar.2017
104.03
-0.11
-0.10562704052237373
01.Mar.2017
104.14
0.22
0.21170130869899922
28.Feb.2017
103.92
-0.25
-0.23999232024575212
27.Feb.2017
104.17
0.43
0.41449778291883554
24.Feb.2017
103.74
0.2
0.19316206297083252
23.Feb.2017
103.54
0.03
0.028982706984832383
22.Feb.2017
103.51
-0.6
-0.5763135145519163
21.Feb.2017
104.11
0.45
0.43411151842562223
20.Feb.2017
103.66
-0.08
-0.0771158665895508
17.Feb.2017
103.74
0.02
0.01928268414963363
16.Feb.2017
103.72
0.14
0.13516122803630046
15.Feb.2017
103.58
-0.08
-0.07717538105344394
14.Feb.2017
103.66
0.04
0.038602586373287014
13.Feb.2017
103.62
-0.04
-0.03858769052672197
10.Feb.2017
103.66
-0.11
-0.10600366194468536
09.Feb.2017
103.77
0.23
0.2221363724164574
08.Feb.2017
103.54
-0.04
-0.03861749372465727
07.Feb.2017
103.58
0.02
0.019312475859405175
06.Feb.2017
103.56
0.02
0.019316206297083253
03.Feb.2017
103.54
0.3
0.2905850445563735
02.Feb.2017
103.24
0.26
0.252476208972616
01.Feb.2017
102.98
-0.01
-0.009709680551509855
31.Jan.2017
102.99
-0.53
-0.5119783616692427
30.Jan.2017
103.52
0.21
0.2032717065143742
27.Jan.2017
103.31
0.21
0.20368574199806014
26.Jan.2017
103.1
0.16
0.15543034777540315
25.Jan.2017
102.94
-0.19
-0.18423349170949288
24.Jan.2017
103.13
-0.29
-0.2804099787275189
23.Jan.2017
103.42
-0.28
-0.2700096432015429
20.Jan.2017
103.7
0.01
0.009644131545954287
19.Jan.2017
103.69
-0.07
-0.06746337702390132
18.Jan.2017
103.76
-0.07
-0.06741789463546181
17.Jan.2017
103.83
-0.12
-0.11544011544011544
16.Jan.2017
103.95
-0.6
-0.5738880918220947
13.Jan.2017
104.55
-0.01
-0.009563886763580718
12.Jan.2017
104.56
0.09
0.08614913372259979
11.Jan.2017
104.47
-0.45
-0.428898208158597
10.Jan.2017
104.92
0.27
0.25800286669851885
09.Jan.2017
104.65
0.09
0.08607498087222647
06.Jan.2017
104.56
-0.12
-0.1146350783339702
05.Jan.2017
104.68
0.19
0.1818355823523782
04.Jan.2017
104.49
0.09
0.08620689655172414
03.Jan.2017
104.4
-0.06
-0.05743825387708214
02.Jan.2017
104.46
0.09
0.0862316757688991
30.Dec.2016
104.37
0.24
0.23048112935753384
29.Dec.2016
104.13
0.13
0.125
28.Dec.2016
104
-0.19
-0.18235915155005278
27.Dec.2016
104.19
0.01
0.00959877135726627
23.Dec.2016
104.18
-0.02
-0.019193857965451054
22.Dec.2016
104.2
0.29
0.2790876720238668
21.Dec.2016
103.91
-0.01
-0.00962278675904542
20.Dec.2016
103.92
0.05
0.0481370944449793
19.Dec.2016
103.87
0.16
0.15427634750747277
16.Dec.2016
103.71
0.04
0.03858396836114594
15.Dec.2016
103.67
0.44
0.4262326842972004
14.Dec.2016
103.23
-0.06
-0.05808887598024978
13.Dec.2016
103.29
0.42
0.4082822980460776
12.Dec.2016
102.87
-0.15
-0.145602795573675
09.Dec.2016
103.02
0.45
0.4387247733255338
08.Dec.2016
102.57
0.17
0.166015625
07.Dec.2016
102.4
0.23
0.225115004404424
06.Dec.2016
102.17
0.12
0.11758941695247428
05.Dec.2016
102.05
0.13
0.12755102040816327
02.Dec.2016
101.92
-0.03
-0.029426189308484552
01.Dec.2016
101.95
-0.34
-0.33238830775246847
30.Nov.2016
102.29
0.14
0.13705335291238374
29.Nov.2016
102.15
0.2
0.196174595389897
28.Nov.2016
101.95
-0.07
-0.06861399725544011
25.Nov.2016
102.02
0.13
0.12758857591520267
24.Nov.2016
101.89
-0.03
-0.02943485086342229
23.Nov.2016
101.92
-0.34
-0.33248582045765696
22.Nov.2016
102.26
0.05
0.04891889247627434
21.Nov.2016
102.21
-0.25
-0.24399765762248682
18.Nov.2016
102.46
0.28
0.2740262282247015
17.Nov.2016
102.18
0.26
0.25510204081632654
16.Nov.2016
101.92
-0.15
-0.14695797002057412
15.Nov.2016
102.07
-0.04
-0.03917344040740378
14.Nov.2016
102.11
0.04
0.03918879200548643
11.Nov.2016
102.07
0.16
0.15700127563536453
10.Nov.2016
101.91
-0.41
-0.40070367474589524
09.Nov.2016
102.32
0.93
0.9172502219153763
08.Nov.2016
101.39
-0.29
-0.2852084972462628
07.Nov.2016
101.68
0.61
0.6035420995349757
04.Nov.2016
101.07
-0.06
-0.059329575793533075
03.Nov.2016
101.13
0.12
0.1188001188001188
02.Nov.2016
101.01
-0.37
-0.36496350364963503
31.Oct.2016
101.38
-0.24
-0.23617398149970478
28.Oct.2016
101.62
0.1
0.09850275807722617
27.Oct.2016
101.52
0.32
0.31620553359683795
26.Oct.2016
101.2
-0.23
-0.22675736961451248
25.Oct.2016
101.43
0.07
0.06906077348066299
24.Oct.2016
101.36
-0.15
-0.14776869273963156
21.Oct.2016
101.51
-0.58
-0.5681261631893427
20.Oct.2016
102.09
0.38
0.3736112476649297
19.Oct.2016
101.71
0.17
0.16742170573173135
18.Oct.2016
101.54
0.18
0.17758484609313338
17.Oct.2016
101.36
-0.18
-0.17727004136300964
14.Oct.2016
101.54
-0.11
-0.10821446138711265
13.Oct.2016
101.65
0.17
0.16752069373275522
12.Oct.2016
101.48
-0.13
-0.12794016336974706
11.Oct.2016
101.61
0.53
0.5243371586861891
10.Oct.2016
101.08
-0.23
-0.22702595992498273
07.Oct.2016
101.31
0.18
0.17798872738059923
06.Oct.2016
101.13
0.01
0.009889240506329115
05.Oct.2016
101.12
-0.2
-0.1973943939992104
04.Oct.2016
101.32
0.33
0.3267650262402218
03.Oct.2016
100.99
0.06
0.05944714158327554
30.Sept.2016
100.93
-0.42
-0.4144055254070054
29.Sept.2016
101.35
0.33
0.3266679865373193
28.Sept.2016
101.02
0.26
0.25803890432711396
27.Sept.2016
100.76
-0.05
-0.04959825414145422
26.Sept.2016
100.81
-0.21
-0.20787962779647595
23.Sept.2016
101.02
0.07
0.06934125804853888
22.Sept.2016
100.95
-0.09
-0.08907363420427554
21.Sept.2016
101.04
-0.19
-0.1876913958312753
20.Sept.2016
101.23
0.24
0.23764729181107042
19.Sept.2016
100.99
-0.08
-0.07915306223409518
16.Sept.2016
101.07
0.07
0.06930693069306931
15.Sept.2016
101
-0.38
-0.3748273821266522
14.Sept.2016
101.38
0.2
0.19766752322593398
13.Sept.2016
101.18
0.47
0.4666865256677589
12.Sept.2016
100.71
0.4
0.39876383212042665
09.Sept.2016
100.31
0
0
08.Sept.2016
100.31
0.09
0.08980243464378368
07.Sept.2016
100.22
-0.06
-0.059832469086557635
06.Sept.2016
100.28
-0.09
-0.08966822755803527
05.Sept.2016
100.37
0.06
0.059814574818064
02.Sept.2016
100.31
-0.35
-0.3477051460361613
01.Sept.2016
100.66
0.09
0.08948990752709556
31.Aug.2016
100.57
0.32
0.3192019950124688
30.Aug.2016
100.25
0.13
0.12984418697562924
29.Aug.2016
100.12
-0.06
-0.059892194050708725
26.Aug.2016
100.18
-0.09
-0.08975765433330009
25.Aug.2016
100.27
-0.07
-0.06976280645804266
24.Aug.2016
100.34
0
0
23.Aug.2016
100.34
0.16
0.1597125174685566
22.Aug.2016
100.18
0.22
0.22008803521408563
19.Aug.2016
99.96
-0.04
-0.04
18.Aug.2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug.2016
--
30.Sept.2016
0.35796
31.Oct.2016
0.445854
30.Nov.2016
0.897613
31.Dec.2016
2.033434
31.Jan.2017
-1.322219
28.Feb.2017
0.903
31.Mar.2017
0.952656
30.Apr.2017
0.753026
31.May.2017
0.312204
30.Jun.2017
0.188626
31.Jul.2017
-0.112962
31.Aug.2017
-0.160211
30.Sept.2017
0.368133
31.Oct.2017
0.874636
30.Nov.2017
-0.037293
31.Dec.2017
0.326432
31.Jan.2018
-1.041182
28.Feb.2018
-1.164866
31.Mar.2018
0.247125
30.Apr.2018
1.611833
31.May.2018
0.102641
30.Jun.2018
0.223714
31.Jul.2018
-0.093006
31.Aug.2018
-1.191584
30.Sept.2018
0.141323
31.Oct.2018
-0.658576
30.Nov.2018
-1.723648
31.Dec.2018
-0.231281
31.Jan.2019
2.617599
28.Feb.2019
2.099021
31.Mar.2019
-0.341108
30.Apr.2019
2.6642
31.May.2019
0.243287
30.Jun.2019
-0.053933
31.Jul.2019
0.179872
31.Aug.2019
-0.026932
30.Sept.2019
1.104526
31.Oct.2019
0.888178
30.Nov.2019
0.378554
31.Dec.2019
1.289248
31.Jan.2020
0.961122
29.Feb.2020
-1.783877
31.Mar.2020
-2.060775
30.Apr.2020
1.524608
31.May.2020
0.017564
30.Jun.2020
1.615594
31.Jul.2020
-1.373887
31.Aug.2020
-0.44682
30.Sept.2020
-0.827246
31.Oct.2020
-1.197977
30.Nov.2020
2.137597
31.Dec.2020
1.582835
31.Jan.2021
-1.26385
28.Feb.2021
0.113975
31.Mar.2021
2.329451
30.Apr.2021
-0.504921
31.May.2021
-0.739721
30.Jun.2021
0.329289
31.Jul.2021
0.734151
31.Aug.2021
0.788819
30.Sept.2021
0.119098
31.Oct.2021
-0.407851
30.Nov.2021
0.230356
31.Dec.2021
1.098059
31.Jan.2022
0.942999
28.Feb.2022
0.809075
31.Mar.2022
0.595731
30.Apr.2022
1.554532
31.May.2022
2.850895
30.Jun.2022
-1.236318
31.Jul.2022
2.18466
31.Aug.2022
0.897316
30.Sept.2022
-1.461604
31.Oct.2022
1.130121
30.Nov.2022
1.024368
31.Dec.2022
0.299585
31.Jan.2023
-0.336984
28.Feb.2023
0.430339
31.Mar.2023
1.208968
30.Apr.2023
1.617903
31.May.2023
1.443345
30.Jun.2023
-0.366703
31.Jul.2023
0.191388
31.Aug.2023
-0.117552
30.Sept.2023
2.383229
31.Oct.2023
-0.696889
30.Nov.2023
0.709015
31.Dec.2023
0.316092
31.Jan.2024
1.081352
29.Feb.2024
0