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
EUR
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,85%
ISIN
LU1430596343
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA4E
SEDOL
BZB1SP7
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
112.79
0.15
0.13316761363636365
27.Mar.2024
112.64
0.16
0.1422475106685633
26.Mar.2024
112.48
-0.05
-0.04443259575224385
25.Mar.2024
112.53
-0.02
-0.01776988005330964
22.Mar.2024
112.55
0.17
0.15127246841074923
21.Mar.2024
112.38
0.61
0.5457636217231815
20.Mar.2024
111.77
-0.21
-0.1875334881228791
19.Mar.2024
111.98
-0.36
-0.32045575930211856
18.Mar.2024
112.34
0.12
0.10693281055070397
15.Mar.2024
112.22
-0.42
-0.3728693181818182
14.Mar.2024
112.64
0.15
0.13334518623877678
13.Mar.2024
112.49
0.01
0.008890469416785207
12.Mar.2024
112.48
0.47
0.41960539237568073
11.Mar.2024
112.01
0.24
0.2147266708419075
08.Mar.2024
111.77
-0.15
-0.134024303073624
07.Mar.2024
111.92
0.28
0.2508061626657112
06.Mar.2024
111.64
-0.04
-0.03581661891117478
05.Mar.2024
111.68
0.13
0.11653966831017482
04.Mar.2024
111.55
-0.05
-0.044802867383512544
01.Mar.2024
111.6
0.22
0.19752199676782187
29.Feb.2024
111.38
0.07
0.06288743149761926
28.Feb.2024
111.31
-0.24
-0.2151501568803227
27.Feb.2024
111.55
-0.05
-0.044802867383512544
26.Feb.2024
111.6
0.1
0.08968609865470852
23.Feb.2024
111.5
-0.01
-0.00896780557797507
22.Feb.2024
111.51
-0.14
-0.12539184952978055
21.Feb.2024
111.65
-0.25
-0.22341376228775692
20.Feb.2024
111.9
-0.05
-0.044662795891022775
19.Feb.2024
111.95
0.1
0.08940545373267769
16.Feb.2024
111.85
0.54
0.48513161441020575
15.Feb.2024
111.31
-0.1
-0.08975854950184005
14.Feb.2024
111.41
0.09
0.08084800574919151
13.Feb.2024
111.32
-0.09
-0.08078269455165604
12.Feb.2024
111.41
-0.05
-0.04485914229319935
09.Feb.2024
111.46
0.25
0.22479992806402302
08.Feb.2024
111.21
0.14
0.12604663725578463
07.Feb.2024
111.07
0.14
0.12620571531596503
06.Feb.2024
110.93
-0.2
-0.17996940520111582
05.Feb.2024
111.13
-0.15
-0.13479511143062545
02.Feb.2024
111.28
-0.38
-0.34031882500447785
01.Feb.2024
111.66
0.01
0.008956560680698611
31.Jan.2024
111.65
0.05
0.044802867383512544
30.Jan.2024
111.6
0.09
0.08071025020177562
29.Jan.2024
111.51
0.31
0.2787769784172662
26.Jan.2024
111.2
0.13
0.1170433060232286
25.Jan.2024
111.07
-0.11
-0.09893865803202015
24.Jan.2024
111.18
0.17
0.15313935681470137
23.Jan.2024
111.01
-0.21
-0.18881496133788886
22.Jan.2024
111.22
0.15
0.1350499684883407
19.Jan.2024
111.07
0.11
0.09913482335976928
18.Jan.2024
110.96
-0.01
-0.00901144453455889
17.Jan.2024
110.97
-0.27
-0.24271844660194175
16.Jan.2024
111.24
0.01
0.008990380293086398
15.Jan.2024
111.23
0.01
0.008991188635137565
12.Jan.2024
111.22
0.08
0.07198128486593486
11.Jan.2024
111.14
0.09
0.08104457451598379
10.Jan.2024
111.05
0.32
0.28899123995303894
09.Jan.2024
110.73
0
0
08.Jan.2024
110.73
-0.03
-0.027085590465872156
05.Jan.2024
110.76
-0.22
-0.19823391602090468
04.Jan.2024
110.98
0.26
0.23482658959537572
03.Jan.2024
110.72
-0.1
-0.09023641941887746
02.Jan.2024
110.82
0.08
0.07224128589488893
29.Dec.2023
110.74
-0.02
-0.01805706031058144
28.Dec.2023
110.76
0.03
0.0270929287455974
27.Dec.2023
110.73
0.24
0.21721422753190334
22.Dec.2023
110.49
-0.06
-0.054274084124830396
21.Dec.2023
110.55
0.26
0.23574213437301658
20.Dec.2023
110.29
0.11
0.09983663096750771
19.Dec.2023
110.18
0.12
0.10903143739778302
18.Dec.2023
110.06
0.17
0.1547001547001547
15.Dec.2023
109.89
-0.43
-0.3897751994198695
14.Dec.2023
110.32
-0.24
-0.2170767004341534
13.Dec.2023
110.56
0.25
0.22663403136614993
12.Dec.2023
110.31
-0.13
-0.11771097428467947
11.Dec.2023
110.44
-0.01
-0.009053870529651425
08.Dec.2023
110.45
-0.12
-0.10852853396038709
07.Dec.2023
110.57
0.05
0.045240680419833514
06.Dec.2023
110.52
-0.05
-0.04522022248349462
05.Dec.2023
110.57
0.17
0.1539855072463768
04.Dec.2023
110.4
-0.16
-0.1447178002894356
01.Dec.2023
110.56
-0.13
-0.117445116993405
30.Nov.2023
110.69
0.04
0.03615002259376412
29.Nov.2023
110.65
-0.29
-0.26140255994231115
28.Nov.2023
110.94
-0.45
-0.40398599515216804
27.Nov.2023
111.39
-0.09
-0.08073196986006459
24.Nov.2023
111.48
-0.09
-0.08066684592632428
23.Nov.2023
111.57
0.08
0.07175531437797111
22.Nov.2023
111.49
0.13
0.11673850574712644
21.Nov.2023
111.36
-0.02
-0.01795654516071108
20.Nov.2023
111.38
-0.06
-0.05384063173007897
17.Nov.2023
111.44
0.09
0.08082622361921868
16.Nov.2023
111.35
-0.04
-0.035909866235748274
15.Nov.2023
111.39
-0.02
-0.01795170990036801
14.Nov.2023
111.41
0
0
13.Nov.2023
111.41
0.05
0.04489942528735632
10.Nov.2023
111.36
0.22
0.19794853338132085
09.Nov.2023
111.14
0.48
0.4337610699439725
08.Nov.2023
110.66
0.33
0.29910269192422734
07.Nov.2023
110.33
0.09
0.0816400580551524
06.Nov.2023
110.24
0.27
0.24552150586523597
03.Nov.2023
109.97
-0.58
-0.5246494798733605
02.Nov.2023
110.55
0.33
0.2994011976047904
31.Oct.2023
110.22
0.04
0.036304229442730075
30.Oct.2023
110.18
0.18
0.16363636363636364
27.Oct.2023
110
-0.23
-0.20865463122561917
26.Oct.2023
110.23
-0.21
-0.19014849692140529
25.Oct.2023
110.44
-0.02
-0.01810610175629187
24.Oct.2023
110.46
0.23
0.20865463122561917
23.Oct.2023
110.23
0
0
20.Oct.2023
110.23
-0.48
-0.4335651702646554
19.Oct.2023
110.71
-0.93
-0.8330347545682552
18.Oct.2023
111.64
-0.21
-0.18775145283862316
17.Oct.2023
111.85
0.03
0.026828832051511358
16.Oct.2023
111.82
-0.19
-0.1696277118114454
13.Oct.2023
112.01
-0.16
-0.14264063475082464
12.Oct.2023
112.17
0.07
0.06244424620874219
11.Oct.2023
112.1
0.25
0.22351363433169424
10.Oct.2023
111.85
0.26
0.23299578815306032
09.Oct.2023
111.59
0.34
0.3056179775280899
06.Oct.2023
111.25
-0.09
-0.08083348302496857
05.Oct.2023
111.34
0.48
0.4329785314811474
04.Oct.2023
110.86
-0.04
-0.03606853020739405
03.Oct.2023
110.9
0.08
0.07218913553510196
02.Oct.2023
110.82
-0.46
-0.41337167505391803
29.Sept.2023
111.28
0.25
0.22516436999009276
28.Sept.2023
111.03
0.03
0.02702702702702703
27.Sept.2023
111
0.22
0.19859180357465248
26.Sept.2023
110.78
0.05
0.04515488124266233
25.Sept.2023
110.73
-0.03
-0.027085590465872156
22.Sept.2023
110.76
-0.04
-0.036101083032490974
21.Sept.2023
110.8
-0.03
-0.027068483262654517
20.Sept.2023
110.83
0.06
0.05416629051187145
19.Sept.2023
110.77
0.32
0.2897238569488456
18.Sept.2023
110.45
-0.43
-0.3878066378066378
15.Sept.2023
110.88
0.31
0.28036537939766665
14.Sept.2023
110.57
0.27
0.24478694469628287
13.Sept.2023
110.3
0.2
0.18165304268846502
12.Sept.2023
110.1
0.29
0.2640925234495948
11.Sept.2023
109.81
-0.45
-0.40812624705242156
08.Sept.2023
110.26
0.29
0.26370828407747565
07.Sept.2023
109.97
0.34
0.31013408738483994
06.Sept.2023
109.63
-0.12
-0.10933940774487472
05.Sept.2023
109.75
0.46
0.420898526855156
04.Sept.2023
109.29
0.09
0.08241758241758242
01.Sept.2023
109.2
0.22
0.2018719031014865
31.Aug.2023
108.98
-0.32
-0.292772186642269
30.Aug.2023
109.3
0
0
29.Aug.2023
109.3
0.28
0.2568336085121996
28.Aug.2023
109.02
-0.17
-0.15569191317886252
25.Aug.2023
109.19
0
0
24.Aug.2023
109.19
0.18
0.16512246582882303
23.Aug.2023
109.01
0.06
0.05507113354749885
22.Aug.2023
108.95
0.08
0.07348213465601176
21.Aug.2023
108.87
0.02
0.018373909049150206
18.Aug.2023
108.85
-0.07
-0.06426735218508997
17.Aug.2023
108.92
-0.07
-0.06422607578676943
16.Aug.2023
108.99
-0.48
-0.4384762948753083
14.Aug.2023
109.47
0.12
0.10973936899862825
11.Aug.2023
109.35
-0.39
-0.3553854565336249
10.Aug.2023
109.74
-0.01
-0.009111617312072893
09.Aug.2023
109.75
0.31
0.28326023391812866
08.Aug.2023
109.44
0.25
0.22895869585126843
07.Aug.2023
109.19
0.06
0.05498029872628975
04.Aug.2023
109.13
-0.2
-0.1829324064758072
03.Aug.2023
109.33
-0.06
-0.05484962062345736
02.Aug.2023
109.39
-0.14
-0.12781886241212453
01.Aug.2023
109.53
0.1
0.09138261902586128
31.Jul.2023
109.43
0.24
0.2198003480172177
28.Jul.2023
109.19
-0.09
-0.08235724743777452
27.Jul.2023
109.28
0.44
0.40426313855200297
26.Jul.2023
108.84
-0.41
-0.37528604118993136
25.Jul.2023
109.25
-0.48
-0.437437346213433
24.Jul.2023
109.73
-0.04
-0.036439828732804956
21.Jul.2023
109.77
0.1
0.09118263882556761
20.Jul.2023
109.67
0.17
0.1552511415525114
19.Jul.2023
109.5
0.27
0.24718483932985444
18.Jul.2023
109.23
-0.16
-0.14626565499588629
17.Jul.2023
109.39
0.09
0.08234217749313816
14.Jul.2023
109.3
0.02
0.018301610541727673
13.Jul.2023
109.28
0.28
0.25688073394495414
12.Jul.2023
109
0.66
0.6091932804135131
11.Jul.2023
108.34
-0.4
-0.36784991723376864
10.Jul.2023
108.74
0.14
0.1289134438305709
07.Jul.2023
108.6
-0.26
-0.23883887562006245
06.Jul.2023
108.86
-0.23
-0.2108350902924191
05.Jul.2023
109.09
-0.16
-0.14645308924485126
04.Jul.2023
109.25
0.04
0.0366266825382291
03.Jul.2023
109.21
-0.32
-0.2921573997991418
30.Jun.2023
109.53
-0.08
-0.07298604141957851
29.Jun.2023
109.61
0.36
0.3295194508009153
28.Jun.2023
109.25
0.15
0.13748854262144822
27.Jun.2023
109.1
-0.03
-0.027490149363144874
26.Jun.2023
109.13
-0.21
-0.19206145966709348
22.Jun.2023
109.34
-0.67
-0.6090355422234343
21.Jun.2023
110.01
-0.06
-0.05451076587626056
20.Jun.2023
110.07
-0.14
-0.12703021504400688
19.Jun.2023
110.21
0.15
0.13628929674722878
16.Jun.2023
110.06
0.1
0.09094216078574027
15.Jun.2023
109.96
-0.02
-0.01818512456810329
14.Jun.2023
109.98
-0.13
-0.1180637544273908
13.Jun.2023
110.11
-0.15
-0.13604208235080717
12.Jun.2023
110.26
0.13
0.11804231362934714
09.Jun.2023
110.13
0.16
0.14549422569791762
08.Jun.2023
109.97
-0.23
-0.20871143375680581
07.Jun.2023
110.2
-0.12
-0.10877447425670776
06.Jun.2023
110.32
0.27
0.2453430258973194
05.Jun.2023
110.05
-0.2
-0.18140589569160998
02.Jun.2023
110.25
0.09
0.08169934640522876
01.Jun.2023
110.16
-0.07
-0.06350358341649279
31.May.2023
110.23
-0.14
-0.12684606324182296
30.May.2023
110.37
0.06
0.054392167527875984
26.May.2023
110.31
0.14
0.1270763365707543
25.May.2023
110.17
0.11
0.09994548428130111
24.May.2023
110.06
-0.28
-0.2537611020482146
23.May.2023
110.34
0.34
0.3090909090909091
22.May.2023
110
0.05
0.04547521600727603
19.May.2023
109.95
0.32
0.291890905773967
17.May.2023
109.63
0.1
0.09129918743723181
16.May.2023
109.53
0.12
0.10967918837400603
15.May.2023
109.41
0.37
0.3393250183418929
12.May.2023
109.04
0.34
0.31278748850046
11.May.2023
108.7
0.12
0.11051759071652238
10.May.2023
108.58
0.13
0.119870908252651
05.May.2023
108.45
-0.13
-0.11972738994289925
04.May.2023
108.58
-0.11
-0.10120526267365904
03.May.2023
108.69
-0.06
-0.05517241379310345
02.May.2023
108.75
-0.35
-0.3208065994500458
28.Apr.2023
109.1
0.23
0.2112611371360338
27.Apr.2023
108.87
-0.04
-0.036727573225599115
26.Apr.2023
108.91
0.04
0.03674106732800588
25.Apr.2023
108.87
0.11
0.10114012504597278
24.Apr.2023
108.76
-0.07
-0.06432049986217035
21.Apr.2023
108.83
0.21
0.19333456085435463
20.Apr.2023
108.62
0.09
0.0829263798028195
19.Apr.2023
108.53
0
0
18.Apr.2023
108.53
0.07
0.06453992255209294
17.Apr.2023
108.46
-0.05
-0.04607870242373975
14.Apr.2023
108.51
-0.01
-0.009214891264283081
13.Apr.2023
108.52
0.13
0.11993726358520158
12.Apr.2023
108.39
0.17
0.1570874145259656
11.Apr.2023
108.22
-0.02
-0.018477457501847747
06.Apr.2023
108.24
0.12
0.11098779134295228
05.Apr.2023
108.12
0.08
0.07404664938911515
04.Apr.2023
108.04
0.12
0.1111934766493699
03.Apr.2023
107.92
0.09
0.08346471297412594
31.Mar.2023
107.83
0.26
0.2417030770660965
30.Mar.2023
107.57
-0.07
-0.0650315867707172
29.Mar.2023
107.64
0.17
0.15818367916627896
28.Mar.2023
107.47
0.18
0.16776959642091527
27.Mar.2023
107.29
0.23
0.2148328040351205
24.Mar.2023
107.06
-0.03
-0.02801382015127463
23.Mar.2023
107.09
0.04
0.03736571695469407
22.Mar.2023
107.05
0.06
0.05608000747733433
21.Mar.2023
106.99
0.34
0.31879981247069855
20.Mar.2023
106.65
-0.13
-0.12174564525191983
17.Mar.2023
106.78
0.3
0.28174305033809166
16.Mar.2023
106.48
0.44
0.4149377593360996
15.Mar.2023
106.04
-0.14
-0.13185157280090412
14.Mar.2023
106.18
-0.39
-0.3659566482124425
13.Mar.2023
106.57
-0.3
-0.280714887246187
10.Mar.2023
106.87
-0.06
-0.0561114747965959
09.Mar.2023
106.93
0.13
0.12172284644194757
08.Mar.2023
106.8
0.1
0.09372071227741331
07.Mar.2023
106.7
0.41
0.3857371342553392
06.Mar.2023
106.29
-0.43
-0.40292353823088456
03.Mar.2023
106.72
-0.62
-0.577603875535681
02.Mar.2023
107.34
0.16
0.14928158238477326
01.Mar.2023
107.18
0.34
0.3182328715836765
28.Feb.2023
106.84
0.09
0.08430913348946135
27.Feb.2023
106.75
-0.37
-0.3454070201643017
24.Feb.2023
107.12
0.39
0.3654080389768575
23.Feb.2023
106.73
-0.07
-0.06554307116104868
22.Feb.2023
106.8
0.15
0.14064697609001406
21.Feb.2023
106.65
0.18
0.16906170752324598
20.Feb.2023
106.47
0.08
0.07519503712754959
17.Feb.2023
106.39
0.08
0.07525162261311259
16.Feb.2023
106.31
-0.12
-0.11275016442732312
15.Feb.2023
106.43
0.22
0.207136804444026
14.Feb.2023
106.21
-0.31
-0.29102515959444236
13.Feb.2023
106.52
-0.21
-0.19675817483369248
10.Feb.2023
106.73
0.45
0.42340986074520137
09.Feb.2023
106.28
0.6
0.5677517032551098
08.Feb.2023
105.68
0.12
0.11367942402425162
07.Feb.2023
105.56
-0.14
-0.13245033112582782
06.Feb.2023
105.7
0.14
0.13262599469496023
03.Feb.2023
105.56
-0.08
-0.07572889057175312
02.Feb.2023
105.64
-0.68
-0.6395786305492852
01.Feb.2023
106.32
-0.33
-0.30942334739803096
31.Jan.2023
106.65
-0.09
-0.08431703204047218
30.Jan.2023
106.74
-0.29
-0.2709520695132206
27.Jan.2023
107.03
-0.1
-0.09334453467749464
26.Jan.2023
107.13
0.61
0.5726624108148705
25.Jan.2023
106.52
-0.31
-0.29018066086305344
24.Jan.2023
106.83
-0.15
-0.14021312394840157
23.Jan.2023
106.98
0.09
0.08419870895312939
20.Jan.2023
106.89
0.1
0.09364172675344133
19.Jan.2023
106.79
0.16
0.1500515802307043
18.Jan.2023
106.63
-0.2
-0.18721332958906675
17.Jan.2023
106.83
0.16
0.1499953126464798
16.Jan.2023
106.67
-0.2
-0.18714325816412464
13.Jan.2023
106.87
0.08
0.07491338140275307
12.Jan.2023
106.79
-0.34
-0.3173714179034818
11.Jan.2023
107.13
0.11
0.10278452625677444
10.Jan.2023
107.02
0.06
0.05609573672400898
09.Jan.2023
106.96
-0.16
-0.14936519790888722
06.Jan.2023
107.12
-0.17
-0.15844906328641997
05.Jan.2023
107.29
-0.08
-0.07450870820527149
04.Jan.2023
107.37
-0.14
-0.13022044460980373
03.Jan.2023
107.51
0.34
0.3172529625828124
02.Jan.2023
107.17
-0.11
-0.10253542132736763
30.Dec.2022
107.28
-0.22
-0.20465116279069767
29.Dec.2022
107.5
-0.03
-0.02789919092346322
28.Dec.2022
107.53
0.07
0.06514051740182393
23.Dec.2022
107.46
-0.02
-0.018608113137327874
22.Dec.2022
107.48
0.3
0.2799029669714499
21.Dec.2022
107.18
0.11
0.10273652750537032
20.Dec.2022
107.07
0.07
0.06542056074766354
19.Dec.2022
107
0.05
0.04675081813931744
16.Dec.2022
106.95
-0.02
-0.018696830887164624
15.Dec.2022
106.97
0.19
0.17793594306049823
14.Dec.2022
106.78
0.24
0.22526750516238034
13.Dec.2022
106.54
-0.49
-0.4578155657292348
12.Dec.2022
107.03
0.36
0.33748945345457954
09.Dec.2022
106.67
-0.14
-0.13107386948787567
08.Dec.2022
106.81
-0.08
-0.07484329684722613
07.Dec.2022
106.89
-0.06
-0.056100981767180924
06.Dec.2022
106.95
0.05
0.04677268475210477
05.Dec.2022
106.9
0.01
0.009355412105903266
02.Dec.2022
106.89
-0.11
-0.102803738317757
01.Dec.2022
107
-0.24
-0.22379709063782172
30.Nov.2022
107.24
0.18
0.16813002054922474
29.Nov.2022
107.06
0.18
0.16841317365269462
28.Nov.2022
106.88
0.04
0.037439161362785474
25.Nov.2022
106.84
-0.04
-0.0374251497005988
24.Nov.2022
106.88
-0.01
-0.009355412105903266
23.Nov.2022
106.89
0.02
0.018714325816412462
22.Nov.2022
106.87
-0.13
-0.12149532710280374
21.Nov.2022
107
0.07
0.06546338726269522
18.Nov.2022
106.93
0.06
0.056142977449237394
17.Nov.2022
106.87
0.41
0.38512117227127557
16.Nov.2022
106.46
0.09
0.08461032245934004
15.Nov.2022
106.37
0.39
0.36799396112474053
14.Nov.2022
105.98
-0.16
-0.15074429998115696
11.Nov.2022
106.14
-0.8
-0.7480830372171311
10.Nov.2022
106.94
0.47
0.4414389029773645
09.Nov.2022
106.47
-0.27
-0.25295109612141653
08.Nov.2022
106.74
0.23
0.21594216505492442
07.Nov.2022
106.51
-0.32
-0.29954132734250677
04.Nov.2022
106.83
0.38
0.35697510568341945
03.Nov.2022
106.45
0
0
02.Nov.2022
106.45
-0.07
-0.06571535861809989
31.Oct.2022
106.52
-0.17
-0.1593401443434249
28.Oct.2022
106.69
-0.01
-0.00937207122774133
27.Oct.2022
106.7
0.37
0.347973290698768
26.Oct.2022
106.33
0
0
25.Oct.2022
106.33
0.18
0.16957136128120584
24.Oct.2022
106.15
0.53
0.5017989017231584
21.Oct.2022
105.62
-0.16
-0.15125732652675364
20.Oct.2022
105.78
0.17
0.16096960515102737
19.Oct.2022
105.61
-0.48
-0.4524460363842021
18.Oct.2022
106.09
-0.09
-0.0847617253720098
17.Oct.2022
106.18
0.39
0.36865488231401833
14.Oct.2022
105.79
0.29
0.27488151658767773
13.Oct.2022
105.5
0.09
0.08538089365335357
12.Oct.2022
105.41
-0.2
-0.1893760060600322
11.Oct.2022
105.61
-0.27
-0.2550056667925954
10.Oct.2022
105.88
-0.15
-0.14146939545411677
07.Oct.2022
106.03
-0.1
-0.0942240648261566
06.Oct.2022
106.13
-0.17
-0.1599247412982126
05.Oct.2022
106.3
-0.04
-0.037615196539401916
04.Oct.2022
106.34
0.51
0.4819049418879335
03.Oct.2022
105.83
0.17
0.1608934317622563
30.Sept.2022
105.66
0.32
0.3037782418834251
29.Sept.2022
105.34
-0.33
-0.31229298760291474
28.Sept.2022
105.67
-0.31
-0.292508020381204
27.Sept.2022
105.98
0.13
0.12281530467642891
26.Sept.2022
105.85
-0.18
-0.1697632745449401
23.Sept.2022
106.03
-0.67
-0.6279287722586692
22.Sept.2022
106.7
0.18
0.16898235073225684
21.Sept.2022
106.52
0.01
0.009388789784996713
20.Sept.2022
106.51
-0.27
-0.25285634013860275
19.Sept.2022
106.78
-0.18
-0.1682872101720269
16.Sept.2022
106.96
-0.04
-0.037383177570093455
15.Sept.2022
107
-0.13
-0.12134789508074302
14.Sept.2022
107.13
-0.28
-0.2606833628153803
13.Sept.2022
107.41
-0.03
-0.027922561429635145
12.Sept.2022
107.44
-0.08
-0.0744047619047619
09.Sept.2022
107.52
0.31
0.28915213133103257
08.Sept.2022
107.21
-0.06
-0.05593362543115503
07.Sept.2022
107.27
-0.08
-0.07452258965999069
06.Sept.2022
107.35
0.07
0.06524981357196122
05.Sept.2022
107.28
0.05
0.046628741956542014
02.Sept.2022
107.23
0.04
0.037316913891221194
01.Sept.2022
107.19
-0.15
-0.13974287311347122
31.Aug.2022
107.34
-0.1
-0.09307520476545049
30.Aug.2022
107.44
0.12
0.11181513231457324
29.Aug.2022
107.32
-0.04
-0.037257824143070044
26.Aug.2022
107.36
-0.1
-0.09305788200260562
25.Aug.2022
107.46
0.13
0.12112177396813566
24.Aug.2022
107.33
0.15
0.13995148348572495
23.Aug.2022
107.18
-0.07
-0.06526806526806526
22.Aug.2022
107.25
0.2
0.18682858477347034
19.Aug.2022
107.05
0.13
0.12158623269734381
18.Aug.2022
106.92
0.19
0.1780193010400075
17.Aug.2022
106.73
0.09
0.08439609902475619
16.Aug.2022
106.64
0.01
0.00937822376441902
12.Aug.2022
106.63
-0.17
-0.15917602996254682
11.Aug.2022
106.8
0
0
10.Aug.2022
106.8
0.08
0.07496251874062969
09.Aug.2022
106.72
0.09
0.08440401387977117
08.Aug.2022
106.63
-0.27
-0.25257249766136575
05.Aug.2022
106.9
-0.1
-0.09345794392523364
04.Aug.2022
107
0.25
0.234192037470726
03.Aug.2022
106.75
0.1
0.09376465072667604
02.Aug.2022
106.65
0.05
0.04690431519699812
01.Aug.2022
106.6
-0.23
-0.21529532902742676
29.Jul.2022
106.83
-0.04
-0.037428651632824925
28.Jul.2022
106.87
0.08
0.07491338140275307
27.Jul.2022
106.79
0.28
0.26288611397990796
26.Jul.2022
106.51
-0.02
-0.018774054257016802
25.Jul.2022
106.53
0.27
0.2540937323546019
22.Jul.2022
106.26
0.02
0.01882530120481928
21.Jul.2022
106.24
0.38
0.35896467031928964
20.Jul.2022
105.86
-0.25
-0.23560456130430685
19.Jul.2022
106.11
0.19
0.17938066465256797
18.Jul.2022
105.92
0.24
0.22710068130204392
15.Jul.2022
105.68
0.5
0.4753755466818787
14.Jul.2022
105.18
-0.02
-0.019011406844106463
13.Jul.2022
105.2
-0.37
-0.3504783555934451
12.Jul.2022
105.57
0.28
0.2659321872922405
11.Jul.2022
105.29
0.09
0.08555133079847908
08.Jul.2022
105.2
-0.13
-0.12342162726668565
07.Jul.2022
105.33
0.58
0.5536992840095465
06.Jul.2022
104.75
-0.08
-0.07631403224267862
05.Jul.2022
104.83
-0.42
-0.3990498812351544
04.Jul.2022
105.25
0.19
0.18084903864458404
01.Jul.2022
105.06
0.16
0.15252621544327932
30.Jun.2022
104.9
-0.5
-0.47438330170777987
29.Jun.2022
105.4
-0.36
-0.340393343419062
28.Jun.2022
105.76
0.34
0.3225194460254221
27.Jun.2022
105.42
-0.06
-0.05688282138794084
24.Jun.2022
105.48
0.71
0.6776749069390092
22.Jun.2022
104.77
-0.24
-0.2285496619369584
21.Jun.2022
105.01
0.16
0.15259895088221268
20.Jun.2022
104.85
-0.03
-0.028604118993135013
17.Jun.2022
104.88
0.32
0.306044376434583
16.Jun.2022
104.56
-0.6
-0.5705591479650057
15.Jun.2022
105.16
0.15
0.142843538710599
14.Jun.2022
105.01
0.01
0.009523809523809525
13.Jun.2022
105
-0.78
-0.737379466817924
10.Jun.2022
105.78
-0.73
-0.6853816543047602
09.Jun.2022
106.51
-0.14
-0.13127051101734646
08.Jun.2022
106.65
0.12
0.11264432554210081
07.Jun.2022
106.53
-0.17
-0.15932521087160262
01.Jun.2022
106.7
0.17
0.15957946118464283
31.May.2022
106.53
-0.01
-0.009386146048432513
30.May.2022
106.54
-0.1
-0.09377344336084022
27.May.2022
106.64
0.98
0.9275033125118304
25.May.2022
105.66
-0.01
-0.009463423866754993
24.May.2022
105.67
0.06
0.056812801818009656
23.May.2022
105.61
0.31
0.2943969610636277
20.May.2022
105.3
0.64
0.6115039174469712
19.May.2022
104.66
-0.45
-0.4281229188469223
18.May.2022
105.11
0.09
0.08569796229289658
17.May.2022
105.02
0.23
0.21948659223208322
16.May.2022
104.79
0.17
0.1624928311986236
13.May.2022
104.62
0.26
0.2491376006132618
12.May.2022
104.36
0.16
0.15355086372360843
11.May.2022
104.2
0.25
0.2405002405002405
10.May.2022
103.95
-0.15
-0.1440922190201729
06.May.2022
104.1
-0.34
-0.3255457679050172
05.May.2022
104.44
0.06
0.057482276298141406
04.May.2022
104.38
0.01
0.009581297307655456
03.May.2022
104.37
-0.37
-0.3532556807332442
02.May.2022
104.74
0.44
0.4218600191754554
29.Apr.2022
104.3
0.16
0.15363933166890725
28.Apr.2022
104.14
0.71
0.6864546069805666
27.Apr.2022
103.43
-0.05
-0.048318515655199075
26.Apr.2022
103.48
0.18
0.17424975798644723
25.Apr.2022
103.3
-0.3
-0.28957528957528955
22.Apr.2022
103.6
0.07
0.0676132521974307
21.Apr.2022
103.53
0.27
0.26147588611272515
20.Apr.2022
103.26
-0.24
-0.2318840579710145
19.Apr.2022
103.5
0.08
0.07735447689035004
14.Apr.2022
103.42
0.21
0.20346865613797113
13.Apr.2022
103.21
-0.13
-0.12579833559125217
12.Apr.2022
103.34
-0.1
-0.09667440061871617
11.Apr.2022
103.44
0.07
0.06771790654928896
08.Apr.2022
103.37
0.2
0.1938548027527382
07.Apr.2022
103.17
0.04
0.038785998254630076
06.Apr.2022
103.13
0.12
0.11649354431608581
05.Apr.2022
103.01
-0.22
-0.2131163421486002
04.Apr.2022
103.23
0.06
0.05815644082582146
01.Apr.2022
103.17
-0.02
-0.019381723035177826
31.Mar.2022
103.19
0.13
0.12614011255579274
30.Mar.2022
103.06
-0.51
-0.49242058511151876
29.Mar.2022
103.57
0.17
0.1644100580270793
28.Mar.2022
103.4
0.05
0.04837929366231253
25.Mar.2022
103.35
0.06
0.05808887598024978
24.Mar.2022
103.29
-0.01
-0.00968054211035818
23.Mar.2022
103.3
-0.24
-0.23179447556499905
22.Mar.2022
103.54
0.05
0.04831384674847811
21.Mar.2022
103.49
0.12
0.11608783979878108
18.Mar.2022
103.37
0.14
0.13561949045820013
17.Mar.2022
103.23
-0.1
-0.09677731539727089
16.Mar.2022
103.33
0.6
0.584055290567507
15.Mar.2022
102.73
0.13
0.1267056530214425
14.Mar.2022
102.6
0.04
0.0390015600624025
11.Mar.2022
102.56
0.34
0.33261592643318333
10.Mar.2022
102.22
0.32
0.3140333660451423
09.Mar.2022
101.9
0.88
0.8711146307661849
08.Mar.2022
101.02
-0.4
-0.39439952672056794
07.Mar.2022
101.42
-0.38
-0.37328094302554027
04.Mar.2022
101.8
-1.47
-1.423453084148349
03.Mar.2022
103.27
-0.47
-0.45305571621361096
02.Mar.2022
103.74
0.5
0.4843084075939558
01.Mar.2022
103.24
0.3
0.2914319020788809
28.Feb.2022
102.94
-0.06
-0.05825242718446602
25.Feb.2022
103
0.71
0.694104995600743
24.Feb.2022
102.29
-0.67
-0.6507381507381508
23.Feb.2022
102.96
-0.03
-0.029129041654529567
22.Feb.2022
102.99
0.28
0.272612209132509
21.Feb.2022
102.71
-0.07
-0.06810663553220471
18.Feb.2022
102.78
0.26
0.2536090518923137
17.Feb.2022
102.52
0.05
0.04879476920074168
16.Feb.2022
102.47
-0.24
-0.23366760782786486
15.Feb.2022
102.71
0.34
0.33212855328709584
14.Feb.2022
102.37
-0.24
-0.23389533183900205
11.Feb.2022
102.61
0
0
10.Feb.2022
102.61
-0.07
-0.06817296455005843
09.Feb.2022
102.68
0.37
0.3616459779102727
08.Feb.2022
102.31
-0.06
-0.05861092116831103
07.Feb.2022
102.37
0.08
0.07820901358881611
04.Feb.2022
102.29
-0.27
-0.26326053042121683
03.Feb.2022
102.56
-0.01
-0.009749439407234084
02.Feb.2022
102.57
0.11
0.1073589693538942
01.Feb.2022
102.46
0.05
0.048823357094033785
31.Jan.2022
102.41
0.44
0.43149946062567424
28.Jan.2022
101.97
-0.58
-0.5655777669429547
27.Jan.2022
102.55
0.14
0.1367053998632946
26.Jan.2022
102.41
0.53
0.5202198665096192
25.Jan.2022
101.88
-0.42
-0.41055718475073316
24.Jan.2022
102.3
-0.7
-0.6796116504854369
21.Jan.2022
103
-0.17
-0.16477658233982748
20.Jan.2022
103.17
0.14
0.13588275259633117
19.Jan.2022
103.03
0.37
0.36041301383206703
18.Jan.2022
102.66
0.04
0.038978756577665176
17.Jan.2022
102.62
0.54
0.5289968652037618
14.Jan.2022
102.08
0.13
0.12751348700343307
13.Jan.2022
101.95
-0.09
-0.08820070560564484
12.Jan.2022
102.04
0.04
0.0392156862745098
11.Jan.2022
102
0.42
0.4134672179562906
10.Jan.2022
101.58
-0.12
-0.11799410029498525
07.Jan.2022
101.7
0.12
0.11813349084465447
06.Jan.2022
101.58
-0.16
-0.1572636131315117
05.Jan.2022
101.74
-0.11
-0.10800196367206677
04.Jan.2022
101.85
0.13
0.12780180888714118
03.Jan.2022
101.72
0.07
0.06886374815543532
31.Dec.2021
101.65
0.12
0.11819166748744213
30.Dec.2021
101.53
0.22
0.21715526601520088
29.Dec.2021
101.31
-0.06
-0.05918910920390648
23.Dec.2021
101.37
0.42
0.4160475482912333
22.Dec.2021
100.95
0
0
21.Dec.2021
100.95
0.46
0.4577569907453478
20.Dec.2021
100.49
0.11
0.10958358238692967
17.Dec.2021
100.38
0.19
0.1896396845992614
16.Dec.2021
100.19
0.28
0.28025222700430386
15.Dec.2021
99.91
-0.45
-0.4483858110801116
14.Dec.2021
100.36
-0.43
-0.42662962595495585
13.Dec.2021
100.79
-0.21
-0.2079207920792079
10.Dec.2021
101
-0.15
-0.14829461196243204
09.Dec.2021
101.15
-0.14
-0.138217000691085
08.Dec.2021
101.29
-0.24
-0.23638333497488426
07.Dec.2021
101.53
0.32
0.31617429107795675
06.Dec.2021
101.21
0.32
0.31717712359996036
03.Dec.2021
100.89
-0.22
-0.2175848086242706
02.Dec.2021
101.11
0.06
0.05937654626422563
01.Dec.2021
101.05
0.29
0.28781262405716557
30.Nov.2021
100.76
-0.06
-0.05951200158698671
29.Nov.2021
100.82
-0.12
-0.11888250445809392
26.Nov.2021
100.94
-0.55
-0.5419253128387033
25.Nov.2021
101.49
-0.15
-0.14757969303423848
24.Nov.2021
101.64
0.02
0.0196811651249754
23.Nov.2021
101.62
0.13
0.12809143758005714
22.Nov.2021
101.49
-0.13
-0.1279275733123401
19.Nov.2021
101.62
-0.01
-0.009839614287119944
18.Nov.2021
101.63
-0.12
-0.11793611793611794
17.Nov.2021
101.75
0.04
0.039327499754203125
16.Nov.2021
101.71
-0.44
-0.43073910915320607
15.Nov.2021
102.15
0.07
0.06857366771159874
12.Nov.2021
102.08
0.11
0.10787486515641856
11.Nov.2021
101.97
1.02
1.0104011887072808
10.Nov.2021
100.95
0.12
0.11901219875037192
09.Nov.2021
100.83
-0.08
-0.07927856505797246
08.Nov.2021
100.91
0.02
0.019823570224997523
05.Nov.2021
100.89
0.02
0.01982750074353128
04.Nov.2021
100.87
0.08
0.0793729536660383
03.Nov.2021
100.79
0.22
0.2187531072884558
02.Nov.2021
100.57
-0.19
-0.1885668916236602
29.Oct.2021
100.76
-0.09
-0.08924144769459594
28.Oct.2021
100.85
-0.18
-0.17816490151440167
27.Oct.2021
101.03
-0.17
-0.16798418972332016
26.Oct.2021
101.2
0.21
0.2079413803346866
25.Oct.2021
100.99
-0.04
-0.039592200336533705
22.Oct.2021
101.03
0.06
0.05942359116569278
21.Oct.2021
100.97
-0.29
-0.28639146750938177
20.Oct.2021
101.26
0.01
0.009876543209876543
19.Oct.2021
101.25
0.37
0.36677240285487706
18.Oct.2021
100.88
-0.39
-0.3851091142490372
15.Oct.2021
101.27
0.08
0.07905919557268505
14.Oct.2021
101.19
0.41
0.4068267513395515
13.Oct.2021
100.78
-0.08
-0.07931786634939521
12.Oct.2021
100.86
-0.49
-0.4834731129748397
11.Oct.2021
101.35
0.2
0.1977261492832427
08.Oct.2021
101.15
0.08
0.07915306223409518
07.Oct.2021
101.07
0.21
0.2082093991671624
06.Oct.2021
100.86
0.35
0.3482240573077306
05.Oct.2021
100.51
-0.23
-0.228310502283105
04.Oct.2021
100.74
-0.2
-0.19813750743015654
01.Oct.2021
100.94
-0.44
-0.4340106529887552
30.Sept.2021
101.38
0.32
0.3166435780724322
29.Sept.2021
101.06
0.24
0.23804800634794684
28.Sept.2021
100.82
-0.15
-0.14855897791423195
27.Sept.2021
100.97
-0.32
-0.3159245730081943
24.Sept.2021
101.29
-0.21
-0.20689655172413793
23.Sept.2021
101.5
-0.01
-0.009851246182642104
22.Sept.2021
101.51
0.18
0.17763742228362775
21.Sept.2021
101.33
0.16
0.15814964910546606
20.Sept.2021
101.17
-0.46
-0.4526222572075175
17.Sept.2021
101.63
-0.16
-0.1571863640829158
16.Sept.2021
101.79
-0.04
-0.03928115486595306
15.Sept.2021
101.83
0.42
0.41416033921703976
14.Sept.2021
101.41
-0.37
-0.36352918058557676
13.Sept.2021
101.78
0.04
0.03931590328287792
10.Sept.2021
101.74
0.03
0.029495624815652346
09.Sept.2021
101.71
-0.19
-0.18645731108930325
08.Sept.2021
101.9
-0.29
-0.2837851061747725
07.Sept.2021
102.19
-0.01
-0.009784735812133072
06.Sept.2021
102.2
0.24
0.23538642604943116
03.Sept.2021
101.96
0.1
0.098173964264677
02.Sept.2021
101.86
0.22
0.21645021645021645
01.Sept.2021
101.64
0.17
0.16753720311422096
31.Aug.2021
101.47
0.05
0.04929994084007099
30.Aug.2021
101.42
0.02
0.01972386587771203
27.Aug.2021
101.4
0.21
0.20753038837829826
26.Aug.2021
101.19
0.19
0.18811881188118812
25.Aug.2021
101
0.21
0.20835400337335053
24.Aug.2021
100.79
0.07
0.06949960285941223
23.Aug.2021
100.72
-0.58
-0.5725567620927937
20.Aug.2021
101.3
-0.08
-0.0789110278161373
19.Aug.2021
101.38
-0.26
-0.25580480125934674
18.Aug.2021
101.64
0.17
0.16753720311422096
17.Aug.2021
101.47
0.19
0.18759873617693523
16.Aug.2021
101.28
-0.48
-0.4716981132075472
13.Aug.2021
101.76
0.07
0.06883666043858787
12.Aug.2021
101.69
0.16
0.15758888998325618
11.Aug.2021
101.53
0.06
0.05913077756972504
10.Aug.2021
101.47
-0.02
-0.019706375012316483
09.Aug.2021
101.49
0.02
0.019710259189908347
06.Aug.2021
101.47
-0.14
-0.13778171439818915
05.Aug.2021
101.61
0.06
0.059084194977843424
04.Aug.2021
101.55
0.14
0.1380534464056799
03.Aug.2021
101.41
-0.06
-0.05913077756972504
02.Aug.2021
101.47
0.59
0.5848532910388581
30.Jul.2021
100.88
-0.23
-0.2274750271981011
29.Jul.2021
101.11
0.6
0.5969555268132524
28.Jul.2021
100.51
0.08
0.07965747286667331
27.Jul.2021
100.43
-0.86
-0.8490472899595222
26.Jul.2021
101.29
0.21
0.2077562326869806
23.Jul.2021
101.08
0.37
0.3673915202065336
22.Jul.2021
100.71
0.22
0.2189272564434272
21.Jul.2021
100.49
0.54
0.5402701350675337
20.Jul.2021
99.95
0.15
0.15030060120240482
19.Jul.2021
99.8
-0.76
-0.7557677008750995
16.Jul.2021
100.56
-0.17
-0.16876799364638143
15.Jul.2021
100.73
-0.33
-0.3265386898871957
14.Jul.2021
101.06
-0.09
-0.08897676717745921
13.Jul.2021
101.15
-0.07
-0.06915629322268327
12.Jul.2021
101.22
0.15
0.14841199168892846
09.Jul.2021
101.07
0.36
0.3574620196604111
08.Jul.2021
100.71
-0.53
-0.5235084946661399
07.Jul.2021
101.24
0.28
0.277337559429477
06.Jul.2021
100.96
-0.06
-0.0593941793704217
05.Jul.2021
101.02
0.14
0.1387787470261697
02.Jul.2021
100.88
0.21
0.20860236416012715
01.Jul.2021
100.67
0.32
0.3188839063278525
30.Jun.2021
100.35
-0.4
-0.3970223325062035
29.Jun.2021
100.75
0.22
0.2188401472197354
28.Jun.2021
100.53
0.08
0.07964161274265803
25.Jun.2021
100.45
0.01
0.009956192751891677
24.Jun.2021
100.44
-0.01
-0.009955201592832254
22.Jun.2021
100.45
0.26
0.25950693682004194
21.Jun.2021
100.19
-0.66
-0.6544372830937035
18.Jun.2021
100.85
-0.49
-0.48352082099861854
17.Jun.2021
101.34
-0.28
-0.2755363117496556
16.Jun.2021
101.62
-0.24
-0.2356175142352248
15.Jun.2021
101.86
0.26
0.2559055118110236
14.Jun.2021
101.6
0.28
0.2763521515988946
11.Jun.2021
101.32
0.18
0.17797112912794147
10.Jun.2021
101.14
0.53
0.5267866017294504
09.Jun.2021
100.61
-0.19
-0.1884920634920635
08.Jun.2021
100.8
-0.04
-0.039666798889329634
07.Jun.2021
100.84
0.2
0.1987281399046105
04.Jun.2021
100.64
-0.02
-0.01986886548778065
03.Jun.2021
100.66
0.25
0.24897918534010557
02.Jun.2021
100.41
-0.12
-0.11936735302894658
01.Jun.2021
100.53
0.3
0.29931158335827596
31.May.2021
100.23
-0.18
-0.179265013444876
28.May.2021
100.41
-0.05
-0.049771053155484773
27.May.2021
100.46
-0.18
-0.17885532591414943
26.May.2021
100.64
-0.15
-0.1488242881238218
25.May.2021
100.79
-0.19
-0.18815607050901167
21.May.2021
100.98
0.18
0.17857142857142858
20.May.2021
100.8
0.19
0.18884802703508596
19.May.2021
100.61
0.11
0.10945273631840796
18.May.2021
100.5
-0.22
-0.21842732327243844
17.May.2021
100.72
-0.29
-0.2871002871002871
14.May.2021
101.01
-0.08
-0.07913740231476901
12.May.2021
101.09
0.25
0.2479174930583102
11.May.2021
100.84
-0.53
-0.5228371313011739
10.May.2021
101.37
-0.17
-0.16742170573173135
07.May.2021
101.54
0.1
0.09858044164037855
06.May.2021
101.44
0.32
0.31645569620253167
05.May.2021
101.12
0.19
0.18824928168037253
04.May.2021
100.93
-0.2
-0.19776525264511025
03.May.2021
101.13
-0.06
-0.059294396679513785
30.Apr.2021
101.19
0.08
0.07912174859064386
29.Apr.2021
101.11
-0.33
-0.3253154574132492
28.Apr.2021
101.44
-0.06
-0.059113300492610835
27.Apr.2021
101.5
-0.34
-0.33385703063629224
26.Apr.2021
101.84
0.08
0.07861635220125786
23.Apr.2021
101.76
-0.17
-0.16678112430099087
22.Apr.2021
101.93
-0.19
-0.18605562083822955
21.Apr.2021
102.12
-0.03
-0.02936857562408223
20.Apr.2021
102.15
-0.18
-0.1759014951627089
19.Apr.2021
102.33
-0.1
-0.09762764814995607
16.Apr.2021
102.43
0.23
0.22504892367906065
15.Apr.2021
102.2
-0.02
-0.019565642731363724
14.Apr.2021
102.22
-0.17
-0.16603183904678193
13.Apr.2021
102.39
0
0
12.Apr.2021
102.39
0.01
0.009767532721234616
09.Apr.2021
102.38
0.01
0.009768486861385171
08.Apr.2021
102.37
0.42
0.4119666503187837
07.Apr.2021
101.95
0.16
0.1571863640829158
06.Apr.2021
101.79
0.01
0.009825112988799371
01.Apr.2021
101.78
-0.14
-0.13736263736263737
31.Mar.2021
101.92
0.06
0.0589043785588062
30.Mar.2021
101.86
-0.11
-0.10787486515641856
29.Mar.2021
101.97
0.14
0.1374840420308357
26.Mar.2021
101.83
0.26
0.2559810967805454
25.Mar.2021
101.57
-0.06
-0.05903768572271967
24.Mar.2021
101.63
-0.22
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23.Mar.2021
101.85
0.17
0.16719118804091268
22.Mar.2021
101.68
0.54
0.5339133873838244
19.Mar.2021
101.14
0.05
0.04946087644673064
18.Mar.2021
101.09
0.11
0.10893246187363835
17.Mar.2021
100.98
0.16
0.1586986708986312
16.Mar.2021
100.82
0.52
0.518444666001994
15.Mar.2021
100.3
0.05
0.04987531172069826
12.Mar.2021
100.25
0.08
0.07986423080762703
11.Mar.2021
100.17
0.29
0.29034841810172207
10.Mar.2021
99.88
-0.46
-0.45844129958142316
09.Mar.2021
100.34
-0.01
-0.009965122072745391
08.Mar.2021
100.35
-0.14
-0.13931734500945367
05.Mar.2021
100.49
0.21
0.20941364180295174
04.Mar.2021
100.28
0.02
0.01994813484939158
03.Mar.2021
100.26
-0.03
-0.029913251570445706
02.Mar.2021
100.29
0.25
0.2499000399840064
01.Mar.2021
100.04
0.21
0.21035760793348693
26.Feb.2021
99.83
-0.11
-0.11006603962377426
25.Feb.2021
99.94
-0.11
-0.10994502748625687
24.Feb.2021
100.05
-0.2
-0.19950124688279303
23.Feb.2021
100.25
0.03
0.029934144881261227
22.Feb.2021
100.22
-0.47
-0.4667792233588241
19.Feb.2021
100.69
-0.21
-0.20812685827552033
18.Feb.2021
100.9
-0.35
-0.345679012345679
17.Feb.2021
101.25
-0.59
-0.5793401413982718
16.Feb.2021
101.84
-0.15
-0.14707324247475242
15.Feb.2021
101.99
0.39
0.3838582677165354
12.Feb.2021
101.6
0.38
0.3754198774945663
11.Feb.2021
101.22
-0.09
-0.08883624518803672
10.Feb.2021
101.31
0.07
0.0691426313709996
09.Feb.2021
101.24
0.14
0.13847675568743817
08.Feb.2021
101.1
0.35
0.34739454094292804
05.Feb.2021
100.75
-0.23
-0.22776787482669836
04.Feb.2021
100.98
0.15
0.1487652484379649
03.Feb.2021
100.83
0.48
0.47832585949177875
02.Feb.2021
100.35
0.29
0.2898261043373976
01.Feb.2021
100.06
0.16
0.16016016016016016
29.Jan.2021
99.9
-0.19
-0.18982915376161455
28.Jan.2021
100.09
-0.66
-0.6550868486352357
27.Jan.2021
100.75
0.02
0.019855058076044874
26.Jan.2021
100.73
0
0
25.Jan.2021
100.73
-0.09
-0.08926800238048006
22.Jan.2021
100.82
0.22
0.21868787276341947
21.Jan.2021
100.6
-0.19
-0.18851076495684096
20.Jan.2021
100.79
0.05
0.049632717887631524
19.Jan.2021
100.74
-0.27
-0.2673002673002673
18.Jan.2021
101.01
0.25
0.2481143310837634
15.Jan.2021
100.76
-0.23
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14.Jan.2021
100.99
-0.39
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13.Jan.2021
101.38
-0.1
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12.Jan.2021
101.48
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11.Jan.2021
102.02
0.03
0.029414648494950485
08.Jan.2021
101.99
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07.Jan.2021
102.34
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06.Jan.2021
102.66
0.77
0.7557169496515851
05.Jan.2021
101.89
-0.07
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04.Jan.2021
101.96
0.55
0.5423528251651711
31.Dec.2020
101.41
-0.28
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30.Dec.2020
101.69
-0.13
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29.Dec.2020
101.82
0.52
0.5133267522211253
28.Dec.2020
101.3
0.09
0.08892401936567533
23.Dec.2020
101.21
0.35
0.347015665278604
22.Dec.2020
100.86
0.12
0.11911852293031566
21.Dec.2020
100.74
-0.75
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18.Dec.2020
101.49
-0.01
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17.Dec.2020
101.5
0.38
0.37579113924050633
16.Dec.2020
101.12
0.59
0.586889485725654
15.Dec.2020
100.53
-0.12
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14.Dec.2020
100.65
-0.07
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11.Dec.2020
100.72
0.06
0.059606596463341946
10.Dec.2020
100.66
0.02
0.01987281399046105
09.Dec.2020
100.64
-0.14
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08.Dec.2020
100.78
-0.05
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07.Dec.2020
100.83
0.13
0.12909632571996027
04.Dec.2020
100.7
0.31
0.3087956967825481
03.Dec.2020
100.39
0.07
0.06977671451355662
02.Dec.2020
100.32
0.13
0.12975346841002097
01.Dec.2020
100.19
0.15
0.14994002399040385
30.Nov.2020
100.04
0.24
0.24048096192384769
27.Nov.2020
99.8
-0.12
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26.Nov.2020
99.92
-0.28
-0.27944111776447106
25.Nov.2020
100.2
-0.1
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24.Nov.2020
100.3
-0.2
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23.Nov.2020
100.5
-0.28
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20.Nov.2020
100.78
0.02
0.019849146486701073
19.Nov.2020
100.76
-0.13
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18.Nov.2020
100.89
0.26
0.2583722547947928
17.Nov.2020
100.63
-0.13
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16.Nov.2020
100.76
-0.04
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13.Nov.2020
100.8
0.09
0.08936550491510277
12.Nov.2020
100.71
0.28
0.27880115503335656
11.Nov.2020
100.43
0.2
0.199541055572184
10.Nov.2020
100.23
0.24
0.24002400240024002
09.Nov.2020
99.99
1.33
1.3480640583823231
06.Nov.2020
98.66
0.25
0.2540392236561325
05.Nov.2020
98.41
0.46
0.46962736089841756
04.Nov.2020
97.95
-0.18
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03.Nov.2020
98.13
0.38
0.3887468030690537
02.Nov.2020
97.75
-0.36
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30.Oct.2020
98.11
0.07
0.07139942880456956
29.Oct.2020
98.04
0.26
0.26590304765800776
28.Oct.2020
97.78
-1.02
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27.Oct.2020
98.8
-0.73
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26.Oct.2020
99.53
-0.1
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23.Oct.2020
99.63
0.54
0.5449591280653951
22.Oct.2020
99.09
0.05
0.05048465266558966
21.Oct.2020
99.04
-0.3
-0.30199315482182404
20.Oct.2020
99.34
0.25
0.2522958926228681
19.Oct.2020
99.09
-0.41
-0.4120603015075377
16.Oct.2020
99.5
0.68
0.6881198138028739
15.Oct.2020
98.82
-0.58
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14.Oct.2020
99.4
-0.59
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13.Oct.2020
99.99
-0.21
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12.Oct.2020
100.2
-0.36
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09.Oct.2020
100.56
0.2
0.1992825827022718
08.Oct.2020
100.36
0.16
0.1596806387225549
07.Oct.2020
100.2
0.02
0.019964064683569576
06.Oct.2020
100.18
0.25
0.2501751225858101
05.Oct.2020
99.93
0.16
0.16036884835120777
02.Oct.2020
99.77
-0.07
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01.Oct.2020
99.84
0.31
0.31146388023711447
30.Sept.2020
99.53
0.02
0.020098482564566374
29.Sept.2020
99.51
-0.34
-0.3405107661492238
28.Sept.2020
99.85
0.39
0.39211743414437966
25.Sept.2020
99.46
0
0
24.Sept.2020
99.46
-0.09
-0.09040683073832245
23.Sept.2020
99.55
0.3
0.3022670025188917
22.Sept.2020
99.25
0.02
0.02015519500151164
21.Sept.2020
99.23
-0.6
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18.Sept.2020
99.83
-0.16
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17.Sept.2020
99.99
-0.4
-0.39844606036457814
16.Sept.2020
100.39
-0.05
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15.Sept.2020
100.44
-0.14
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14.Sept.2020
100.58
-0.16
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11.Sept.2020
100.74
0.1
0.09936406995230525
10.Sept.2020
100.64
0.27
0.2690046826741058
09.Sept.2020
100.37
0.27
0.26973026973026976
08.Sept.2020
100.1
-0.05
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07.Sept.2020
100.15
0.19
0.19007603041216486
04.Sept.2020
99.96
-0.21
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03.Sept.2020
100.17
-0.17
-0.16942395854096073
02.Sept.2020
100.34
0.24
0.23976023976023977
01.Sept.2020
100.1
-0.46
-0.45743834526650756
31.Aug.2020
100.56
-0.12
-0.11918951132300358
28.Aug.2020
100.68
0.2
0.19904458598726116
27.Aug.2020
100.48
-0.02
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26.Aug.2020
100.5
-0.16
-0.1589509239022452
25.Aug.2020
100.66
-0.33
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24.Aug.2020
100.99
0.33
0.3278362805483807
21.Aug.2020
100.66
-0.09
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20.Aug.2020
100.75
-0.11
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19.Aug.2020
100.86
0.15
0.14894250819183796
18.Aug.2020
100.71
-0.28
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17.Aug.2020
100.99
0.17
0.16861733782979568
14.Aug.2020
100.82
-0.25
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13.Aug.2020
101.07
-0.18
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12.Aug.2020
101.25
0.14
0.13846306003362674
11.Aug.2020
101.11
-0.23
-0.22695875271363727
10.Aug.2020
101.34
0.3
0.29691211401425177
07.Aug.2020
101.04
-0.08
-0.07911392405063292
06.Aug.2020
101.12
-0.57
-0.560527092142787
05.Aug.2020
101.69
0.15
0.1477250344691747
04.Aug.2020
101.54
0.19
0.18746916625555007
03.Aug.2020
101.35
0.13
0.1284331159849832
31.Jul.2020
101.22
-0.18
-0.17751479289940827
30.Jul.2020
101.4
-0.34
-0.33418517790446234
29.Jul.2020
101.74
-0.34
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28.Jul.2020
102.08
0.04
0.03920031360250882
27.Jul.2020
102.04
0.01
0.009801038910124474
24.Jul.2020
102.03
-0.19
-0.18587360594795538
23.Jul.2020
102.22
-0.16
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22.Jul.2020
102.38
-0.43
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21.Jul.2020
102.81
0.08
0.07787403874233427
20.Jul.2020
102.73
0.02
0.019472300652322073
17.Jul.2020
102.71
-0.08
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16.Jul.2020
102.79
-0.07
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15.Jul.2020
102.86
0.09
0.08757419480393111
14.Jul.2020
102.77
-0.13
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13.Jul.2020
102.9
-0.14
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10.Jul.2020
103.04
-0.03
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09.Jul.2020
103.07
0.18
0.17494411507435126
08.Jul.2020
102.89
-0.05
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07.Jul.2020
102.94
-0.01
-0.009713453132588635
06.Jul.2020
102.95
0.11
0.10696227148969273
03.Jul.2020
102.84
-0.17
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02.Jul.2020
103.01
0.27
0.2627992992018688
01.Jul.2020
102.74
-0.04
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30.Jun.2020
102.78
-0.24
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29.Jun.2020
103.02
0.08
0.07771517388770158
26.Jun.2020
102.94
0.33
0.32160608127862783
25.Jun.2020
102.61
0.04
0.038997757628936335
24.Jun.2020
102.57
-0.08
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22.Jun.2020
102.65
-0.08
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19.Jun.2020
102.73
0.07
0.06818624586012079
18.Jun.2020
102.66
-0.07
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17.Jun.2020
102.73
0.41
0.40070367474589524
16.Jun.2020
102.32
0.47
0.46146293568973984
15.Jun.2020
101.85
-0.26
-0.2546273626481246
12.Jun.2020
102.11
-0.16
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11.Jun.2020
102.27
0.67
0.6594488188976378
10.Jun.2020
101.6
0.08
0.07880220646178093
09.Jun.2020
101.52
-0.39
-0.3826906093612011
08.Jun.2020
101.91
-0.2
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05.Jun.2020
102.11
0.25
0.2454349106616925
04.Jun.2020
101.86
0.21
0.20659124446630595
03.Jun.2020
101.65
-0.02
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02.Jun.2020
101.67
0.25
0.24649970420035497
29.May.2020
101.42
0.09
0.08881871114181387
28.May.2020
101.33
-0.03
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27.May.2020
101.36
0.06
0.059230009871668314
26.May.2020
101.3
0.35
0.3467062902426944
25.May.2020
100.95
0.11
0.10908369694565649
22.May.2020
100.84
-0.33
-0.32618365128002375
20.May.2020
101.17
-0.42
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19.May.2020
101.59
-0.04
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18.May.2020
101.63
0.45
0.44475192725835144
15.May.2020
101.18
0.44
0.43676791741115745
14.May.2020
100.74
0.04
0.039721946375372394
13.May.2020
100.7
-0.34
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12.May.2020
101.04
0.17
0.16853375632001585
11.May.2020
100.87
-0.08
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08.May.2020
100.95
0.08
0.07931000297412512
07.May.2020
100.87
0.31
0.30827366746221163
06.May.2020
100.56
-0.66
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05.May.2020
101.22
-0.03
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04.May.2020
101.25
-0.38
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30.Apr.2020
101.63
-0.42
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29.Apr.2020
102.05
0.46
0.45280047248744953
28.Apr.2020
101.59
0.48
0.4747304915438631
27.Apr.2020
101.11
0.27
0.267750892502975
24.Apr.2020
100.84
-0.17
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23.Apr.2020
101.01
0.24
0.23816612086930633
22.Apr.2020
100.77
0.16
0.15902991750323028
21.Apr.2020
100.61
-0.39
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20.Apr.2020
101
0.28
0.2779984114376489
17.Apr.2020
100.72
0.59
0.5892339958054529
16.Apr.2020
100.13
0.38
0.38095238095238093
15.Apr.2020
99.75
-1.02
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14.Apr.2020
100.77
-0.64
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09.Apr.2020
101.41
0.9
0.8954332902198786
08.Apr.2020
100.51
-0.35
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07.Apr.2020
100.86
0.03
0.02975304968759298
06.Apr.2020
100.83
0.75
0.749400479616307
03.Apr.2020
100.08
-0.16
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02.Apr.2020
100.24
0.2
0.19992003198720512
01.Apr.2020
100.04
-0.32
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31.Mar.2020
100.36
-0.04
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30.Mar.2020
100.4
0.47
0.4703292304613229
27.Mar.2020
99.93
-0.39
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26.Mar.2020
100.32
1.51
1.5281854063353912
25.Mar.2020
98.81
0.73
0.7442903752039152
24.Mar.2020
98.08
1.95
2.0285030687610526
23.Mar.2020
96.13
-0.65
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20.Mar.2020
96.78
0.98
1.022964509394572
19.Mar.2020
95.8
-0.32
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18.Mar.2020
96.12
-1.58
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17.Mar.2020
97.7
-0.06
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16.Mar.2020
97.76
-0.92
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13.Mar.2020
98.68
0.08
0.08113590263691683
12.Mar.2020
98.6
-1.65
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11.Mar.2020
100.25
-0.44
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10.Mar.2020
100.69
0.23
0.22894684451522995
09.Mar.2020
100.46
-1.58
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06.Mar.2020
102.04
-0.5
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05.Mar.2020
102.54
-0.06
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04.Mar.2020
102.6
0.06
0.058513750731421885
03.Mar.2020
102.54
0.13
0.12694072844448784
02.Mar.2020
102.41
0.04
0.039073947445540685
28.Feb.2020
102.37
-0.79
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27.Feb.2020
103.16
-0.32
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26.Feb.2020
103.48
-0.1
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25.Feb.2020
103.58
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24.Feb.2020
103.89
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21.Feb.2020
104.34
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20.Feb.2020
104.42
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19.Feb.2020
104.46
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18.Feb.2020
104.5
0.03
0.02871637790753326
17.Feb.2020
104.47
0.09
0.08622341444721211
14.Feb.2020
104.38
0.04
0.03833620854897451
13.Feb.2020
104.34
-0.12
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12.Feb.2020
104.46
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11.Feb.2020
104.69
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10.Feb.2020
104.71
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07.Feb.2020
104.81
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06.Feb.2020
104.89
0.09
0.08587786259541985
05.Feb.2020
104.8
0.24
0.22953328232593725
04.Feb.2020
104.56
0.3
0.2877421830040284
03.Feb.2020
104.26
0.13
0.12484394506866417
31.Jan.2020
104.13
-0.1
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30.Jan.2020
104.23
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29.Jan.2020
104.35
0.07
0.06712696586114307
28.Jan.2020
104.28
0.12
0.1152073732718894
27.Jan.2020
104.16
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24.Jan.2020
104.43
0.27
0.25921658986175117
23.Jan.2020
104.16
-0.03
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22.Jan.2020
104.19
0.14
0.13455069678039405
21.Jan.2020
104.05
0.08
0.07694527267481004
20.Jan.2020
103.97
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17.Jan.2020
104.11
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16.Jan.2020
104.13
0.11
0.10574889444337628
15.Jan.2020
104.02
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14.Jan.2020
104.15
0.14
0.1346024420728776
13.Jan.2020
104.01
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10.Jan.2020
104.11
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09.Jan.2020
104.25
0.64
0.6177009941125374
08.Jan.2020
103.61
0.02
0.01930688290375519
07.Jan.2020
103.59
-0.18
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06.Jan.2020
103.77
0.01
0.00963762528912876
03.Jan.2020
103.76
0.21
0.20280057943022695
02.Jan.2020
103.55
0.01
0.009658103148541626
31.Dec.2019
103.54
0.02
0.019319938176197836
30.Dec.2019
103.52
0.03
0.028988308049086867
27.Dec.2019
103.49
-0.09
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23.Dec.2019
103.58
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20.Dec.2019
103.65
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19.Dec.2019
103.71
0.18
0.17386264850767894
18.Dec.2019
103.53
0.04
0.03865107739878249
17.Dec.2019
103.49
0.21
0.20333075135553835
16.Dec.2019
103.28
0.47
0.457153973348896
13.Dec.2019
102.81
0.03
0.02918855808523059
12.Dec.2019
102.78
0.17
0.16567586005262644
11.Dec.2019
102.61
0.07
0.0682660425199922
10.Dec.2019
102.54
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09.Dec.2019
102.63
0.27
0.2637749120750293
06.Dec.2019
102.36
0
0
05.Dec.2019
102.36
-0.11
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04.Dec.2019
102.47
-0.09
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03.Dec.2019
102.56
0.01
0.009751340809361287
02.Dec.2019
102.55
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29.Nov.2019
102.68
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28.Nov.2019
102.9
-0.06
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27.Nov.2019
102.96
0.25
0.2434037581540259
26.Nov.2019
102.71
0.05
0.0487044613286577
25.Nov.2019
102.66
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22.Nov.2019
102.75
0.16
0.15596061994346427
21.Nov.2019
102.59
0
0
20.Nov.2019
102.59
-0.2
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19.Nov.2019
102.79
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18.Nov.2019
102.86
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15.Nov.2019
102.87
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14.Nov.2019
102.95
0.05
0.04859086491739553
13.Nov.2019
102.9
-0.14
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12.Nov.2019
103.04
0.14
0.1360544217687075
11.Nov.2019
102.9
-0.14
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08.Nov.2019
103.04
0.15
0.14578676256195938
07.Nov.2019
102.89
-0.08
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06.Nov.2019
102.97
0.01
0.009712509712509712
05.Nov.2019
102.96
0.17
0.16538573791224828
04.Nov.2019
102.79
0.24
0.2340321794246709
31.Oct.2019
102.55
-0.26
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30.Oct.2019
102.81
0.04
0.038921864357302716
29.Oct.2019
102.77
0.06
0.058416901956966215
28.Oct.2019
102.71
0.1
0.09745638826625086
25.Oct.2019
102.61
-0.07
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24.Oct.2019
102.68
0.26
0.25385666861941025
23.Oct.2019
102.42
0.06
0.05861664712778429
22.Oct.2019
102.36
0.33
0.3234342840341076
21.Oct.2019
102.03
0.12
0.1177509567265234
18.Oct.2019
101.91
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17.Oct.2019
102.04
0.49
0.48252092565238797
16.Oct.2019
101.55
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15.Oct.2019
101.75
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14.Oct.2019
101.84
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11.Oct.2019
101.92
0.59
0.5822559952630021
10.Oct.2019
101.33
0.11
0.10867417506421656
09.Oct.2019
101.22
0.08
0.07909827961241843
08.Oct.2019
101.14
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07.Oct.2019
101.32
0.07
0.0691358024691358
04.Oct.2019
101.25
0.1
0.09886307464162135
03.Oct.2019
101.15
-0.42
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02.Oct.2019
101.57
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01.Oct.2019
101.93
0.05
0.04907734589713388
30.Sept.2019
101.88
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27.Sept.2019
101.89
0.04
0.039273441335297005
26.Sept.2019
101.85
0.07
0.0687757909215956
25.Sept.2019
101.78
0.13
0.1278898180029513
24.Sept.2019
101.65
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23.Sept.2019
101.81
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20.Sept.2019
102.03
0.2
0.1964057743297653
19.Sept.2019
101.83
0.03
0.029469548133595286
18.Sept.2019
101.8
0.15
0.14756517461878996
17.Sept.2019
101.65
0
0
16.Sept.2019
101.65
-0.21
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13.Sept.2019
101.86
0.2
0.1967342120794806
12.Sept.2019
101.66
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11.Sept.2019
101.81
0.16
0.1574028529267093
10.Sept.2019
101.65
0.14
0.13791744655698945
09.Sept.2019
101.51
0.03
0.029562475364603862
06.Sept.2019
101.48
0.33
0.3262481463173505
05.Sept.2019
101.15
0.12
0.11877660100960111
04.Sept.2019
101.03
0.09
0.08916187834357044
03.Sept.2019
100.94
-0.08
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02.Sept.2019
101.02
0.02
0.019801980198019802
30.Aug.2019
101
0.11
0.10902963623748638
29.Aug.2019
100.89
0.3
0.29824038174768863
28.Aug.2019
100.59
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27.Aug.2019
100.63
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26.Aug.2019
100.67
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23.Aug.2019
100.82
0.01
0.009919650828290844
22.Aug.2019
100.81
-0.1
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21.Aug.2019
100.91
0.13
0.12899384798571145
20.Aug.2019
100.78
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19.Aug.2019
101.32
0.14
0.1383672662581538
16.Aug.2019
101.18
0.04
0.039549139806209214
14.Aug.2019
101.14
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13.Aug.2019
101.25
0.1
0.09886307464162135
12.Aug.2019
101.15
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09.Aug.2019
101.25
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08.Aug.2019
101.4
0.2
0.1976284584980237
07.Aug.2019
101.2
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06.Aug.2019
101.24
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05.Aug.2019
101.41
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02.Aug.2019
101.56
0.03
0.029547916871860532
01.Aug.2019
101.53
0.25
0.24684044233807267
31.Jul.2019
101.28
0.39
0.3865596193874517
30.Jul.2019
100.89
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29.Jul.2019
101.05
0.07
0.06932065755595167
26.Jul.2019
100.98
0.09
0.08920606601248884
25.Jul.2019
100.89
-0.41
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24.Jul.2019
101.3
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23.Jul.2019
101.6
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22.Jul.2019
101.62
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19.Jul.2019
101.81
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18.Jul.2019
101.95
0.23
0.22611089264648054
17.Jul.2019
101.72
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16.Jul.2019
101.96
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15.Jul.2019
102.07
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12.Jul.2019
102.18
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11.Jul.2019
102.24
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10.Jul.2019
102.28
0.08
0.07827788649706457
09.Jul.2019
102.2
0.13
0.1273635740178309
08.Jul.2019
102.07
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05.Jul.2019
102.13
0.15
0.14708766424789174
04.Jul.2019
101.98
0.22
0.21619496855345913
03.Jul.2019
101.76
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02.Jul.2019
101.78
0.22
0.21662071681764475
01.Jul.2019
101.56
0.18
0.17754981258630895
28.Jun.2019
101.38
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27.Jun.2019
101.5
0.18
0.17765495459928937
26.Jun.2019
101.32
0.08
0.07902015013828527
25.Jun.2019
101.24
0.06
0.05930025696778019
24.Jun.2019
101.18
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21.Jun.2019
101.46
0.14
0.1381760757994473
20.Jun.2019
101.32
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19.Jun.2019
101.58
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18.Jun.2019
101.65
0.25
0.2465483234714004
17.Jun.2019
101.4
0.25
0.24715768660405338
14.Jun.2019
101.15
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13.Jun.2019
101.26
0
0
12.Jun.2019
101.26
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11.Jun.2019
101.73
0.14
0.13780883945270203
07.Jun.2019
101.59
0.11
0.1083957430035475
06.Jun.2019
101.48
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05.Jun.2019
101.53
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04.Jun.2019
101.59
0.11
0.1083957430035475
03.Jun.2019
101.48
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31.May.2019
101.66
0.14
0.13790386130811663
29.May.2019
101.52
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28.May.2019
101.84
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27.May.2019
101.9
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24.May.2019
101.95
0.11
0.10801256873527101
23.May.2019
101.84
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22.May.2019
102.19
0.09
0.0881488736532811
21.May.2019
102.1
0.02
0.019592476489028215
20.May.2019
102.08
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17.May.2019
102.16
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16.May.2019
102.33
0.39
0.3825779870512066
15.May.2019
101.94
0.11
0.1080231758813709
14.May.2019
101.83
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13.May.2019
101.91
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10.May.2019
102
0.05
0.04904364884747425
08.May.2019
101.95
0.03
0.02943485086342229
07.May.2019
101.92
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06.May.2019
102.09
0
0
03.May.2019
102.09
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02.May.2019
102.12
0.44
0.43273013375295044
30.Apr.2019
101.68
0.29
0.2860242627478055
29.Apr.2019
101.39
0.07
0.06908803789972365
26.Apr.2019
101.32
0.08
0.07902015013828527
25.Apr.2019
101.24
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24.Apr.2019
101.44
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23.Apr.2019
101.61
0.2
0.1972192091509713
18.Apr.2019
101.41
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17.Apr.2019
101.54
0.46
0.4550850811238623
16.Apr.2019
101.08
0.12
0.11885895404120443
15.Apr.2019
100.96
0.26
0.25819265143992054
12.Apr.2019
100.7
0.13
0.12926319976136025
11.Apr.2019
100.57
0.17
0.1693227091633466
10.Apr.2019
100.4
0.15
0.14962593516209477
09.Apr.2019
100.25
0.02
0.019954105557218396
08.Apr.2019
100.23
0.07
0.06988817891373802
05.Apr.2019
100.16
0.05
0.04994506043352313
04.Apr.2019
100.11
0.13
0.1300260052010402
03.Apr.2019
99.98
0.24
0.240625626629236
02.Apr.2019
99.74
0.39
0.3925515853044791
01.Apr.2019
99.35
0.04
0.040277917631658444
29.Mar.2019
99.31
0.24
0.24225295245785808
28.Mar.2019
99.07
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27.Mar.2019
99.12
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26.Mar.2019
99.18
-0.71
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25.Mar.2019
99.89
0.27
0.27102991367195345
22.Mar.2019
99.62
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21.Mar.2019
100.05
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20.Mar.2019
100.13
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19.Mar.2019
100.16
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18.Mar.2019
100.36
0.22
0.21969243059716398
15.Mar.2019
100.14
0.09
0.08995502248875563
14.Mar.2019
100.05
0.03
0.029994001199760048
13.Mar.2019
100.02
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12.Mar.2019
100.19
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11.Mar.2019
100.25
0.11
0.10984621529858199
08.Mar.2019
100.14
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07.Mar.2019
100.16
-0.3
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06.Mar.2019
100.46
0.25
0.24947610018960184
05.Mar.2019
100.21
0.2
0.1999800019998
04.Mar.2019
100.01
0.15
0.15021029441217704
01.Mar.2019
99.86
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28.Feb.2019
99.88
0.2
0.20064205457463885
27.Feb.2019
99.68
0.57
0.5751185551407527
26.Feb.2019
99.11
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25.Feb.2019
99.13
0.22
0.2224244262460823
22.Feb.2019
98.91
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21.Feb.2019
99.01
0.18
0.18213093190326823
20.Feb.2019
98.83
0.46
0.46762224255362406
19.Feb.2019
98.37
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18.Feb.2019
98.65
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15.Feb.2019
98.87
0.16
0.16209097355890995
14.Feb.2019
98.71
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13.Feb.2019
98.74
0.21
0.2131330559220542
12.Feb.2019
98.53
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11.Feb.2019
98.65
0.17
0.17262388302193338
08.Feb.2019
98.48
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07.Feb.2019
98.76
0.05
0.050653429237159354
06.Feb.2019
98.71
0.19
0.19285424279334146
05.Feb.2019
98.52
0.21
0.21361000915471468
04.Feb.2019
98.31
0.16
0.163015792154865
01.Feb.2019
98.15
0.14
0.14284256708499132
31.Jan.2019
98.01
0.05
0.05104124132298898
30.Jan.2019
97.96
0.46
0.4717948717948718
29.Jan.2019
97.5
0.21
0.2158495220474869
28.Jan.2019
97.29
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25.Jan.2019
97.55
0.24
0.24663446716678655
24.Jan.2019
97.31
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23.Jan.2019
97.53
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22.Jan.2019
97.57
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21.Jan.2019
97.59
0.21
0.21565003080714726
18.Jan.2019
97.38
0.13
0.13367609254498714
17.Jan.2019
97.25
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16.Jan.2019
97.43
0.51
0.5262071811803549
15.Jan.2019
96.92
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14.Jan.2019
97.08
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11.Jan.2019
97.12
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10.Jan.2019
97.22
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09.Jan.2019
97.27
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08.Jan.2019
97.32
0.94
0.9753060800996057
07.Jan.2019
96.38
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04.Jan.2019
96.43
0.22
0.22866645878806777
03.Jan.2019
96.21
0.48
0.5014102162331557
02.Jan.2019
95.73
0
0
31.Dec.2018
95.73
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28.Dec.2018
95.86
0.71
0.7461902259590121
27.Dec.2018
95.15
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21.Dec.2018
95.39
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20.Dec.2018
95.62
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19.Dec.2018
95.78
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18.Dec.2018
96.64
1.07
1.119598200272052
17.Dec.2018
95.57
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14.Dec.2018
96.15
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13.Dec.2018
96.33
0.1
0.10391769718383041
12.Dec.2018
96.23
0.51
0.532804011700794
11.Dec.2018
95.72
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10.Dec.2018
96.16
0.04
0.04161464835622139
07.Dec.2018
96.12
0.47
0.4913748039728176
06.Dec.2018
95.65
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05.Dec.2018
96.28
0.2
0.20815986677768525
04.Dec.2018
96.08
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03.Dec.2018
96.77
0.55
0.5716067345666181
30.Nov.2018
96.22
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29.Nov.2018
96.74
0.14
0.14492753623188406
28.Nov.2018
96.6
0.07
0.0725163161711385
27.Nov.2018
96.53
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26.Nov.2018
97
0.34
0.35174839644113387
23.Nov.2018
96.66
0.19
0.19695242044158806
22.Nov.2018
96.47
0.13
0.13493875856342122
21.Nov.2018
96.34
0.09
0.09350649350649351
20.Nov.2018
96.25
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19.Nov.2018
96.95
0.08
0.08258490760813461
16.Nov.2018
96.87
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15.Nov.2018
97.09
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14.Nov.2018
97.75
0.18
0.18448293532848212
13.Nov.2018
97.57
0.6
0.6187480664122924
12.Nov.2018
96.97
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09.Nov.2018
97.81
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08.Nov.2018
98.1
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07.Nov.2018
98.33
0.56
0.5727728342027206
06.Nov.2018
97.77
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05.Nov.2018
98.2
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02.Nov.2018
98.42
0.29
0.29552634260674615
31.Oct.2018
98.13
0.66
0.6771314250538627
30.Oct.2018
97.47
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29.Oct.2018
97.56
0.41
0.4220277920741122
26.Oct.2018
97.15
0.15
0.15463917525773196
25.Oct.2018
97
0.31
0.32061226600475745
24.Oct.2018
96.69
0.01
0.01034340091021928
23.Oct.2018
96.68
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22.Oct.2018
97.25
0.15
0.15447991761071062
19.Oct.2018
97.1
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18.Oct.2018
97.54
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17.Oct.2018
97.84
0.18
0.18431292238378047
16.Oct.2018
97.66
0.07
0.07172866072343478
15.Oct.2018
97.59
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12.Oct.2018
97.7
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11.Oct.2018
97.99
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10.Oct.2018
98.09
0.27
0.2760171744019628
09.Oct.2018
97.82
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08.Oct.2018
98.45
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05.Oct.2018
98.52
0
0
04.Oct.2018
98.52
0.13
0.1321272487041366
03.Oct.2018
98.39
-0.17
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02.Oct.2018
98.56
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01.Oct.2018
98.98
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28.Sept.2018
99.08
0.36
0.3646677471636953
27.Sept.2018
98.72
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26.Sept.2018
99.04
-0.47
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25.Sept.2018
99.51
0.59
0.5964415689446017
24.Sept.2018
98.92
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21.Sept.2018
98.93
0.05
0.0505663430420712
20.Sept.2018
98.88
0.27
0.2738059020383328
19.Sept.2018
98.61
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18.Sept.2018
98.66
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17.Sept.2018
98.71
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14.Sept.2018
98.83
0.27
0.2739448051948052
13.Sept.2018
98.56
-0.05
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12.Sept.2018
98.61
0.03
0.030432136335970784
11.Sept.2018
98.58
-0.19
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10.Sept.2018
98.77
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07.Sept.2018
98.98
-0.4
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06.Sept.2018
99.38
0.17
0.17135369418405402
05.Sept.2018
99.21
-0.04
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04.Sept.2018
99.25
0.02
0.02015519500151164
03.Sept.2018
99.23
0.06
0.06050216799435313
31.Aug.2018
99.17
-0.21
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30.Aug.2018
99.38
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29.Aug.2018
99.56
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28.Aug.2018
99.77
0.01
0.010024057738572574
27.Aug.2018
99.76
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24.Aug.2018
99.91
0.26
0.26091319618665326
23.Aug.2018
99.65
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22.Aug.2018
99.72
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21.Aug.2018
99.77
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20.Aug.2018
99.92
0.09
0.09015326054292297
17.Aug.2018
99.83
0.05
0.050110242533573865
16.Aug.2018
99.78
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14.Aug.2018
99.98
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13.Aug.2018
100.12
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10.Aug.2018
100.26
0.05
0.049895220037920365
09.Aug.2018
100.21
-0.44
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08.Aug.2018
100.65
0.53
0.5293647622852576
07.Aug.2018
100.12
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06.Aug.2018
100.34
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03.Aug.2018
100.46
-0.05
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02.Aug.2018
100.51
0.18
0.17940795375261637
01.Aug.2018
100.33
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31.Jul.2018
100.62
0.03
0.029824038174768863
30.Jul.2018
100.59
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27.Jul.2018
100.61
-0.42
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26.Jul.2018
101.03
0.39
0.3875198728139905
25.Jul.2018
100.64
-0.17
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24.Jul.2018
100.81
0.05
0.04962286621675268
23.Jul.2018
100.76
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20.Jul.2018
101.01
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19.Jul.2018
101.04
-0.6
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18.Jul.2018
101.64
0.68
0.6735340729001584
17.Jul.2018
100.96
0.14
0.13886133703630232
16.Jul.2018
100.82
0.12
0.11916583912611718
13.Jul.2018
100.7
0.15
0.14917951268025859
12.Jul.2018
100.55
0.09
0.08958789567987259
11.Jul.2018
100.46
0.08
0.07969715082685794
10.Jul.2018
100.38
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09.Jul.2018
101.03
0.31
0.30778395552025417
06.Jul.2018
100.72
0.1
0.09938382031405288
05.Jul.2018
100.62
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04.Jul.2018
100.63
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03.Jul.2018
100.69
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02.Jul.2018
100.77
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29.Jun.2018
100.95
0.01
0.009906875371507827
28.Jun.2018
100.94
-0.09
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27.Jun.2018
101.03
0.12
0.11891784758695867
26.Jun.2018
100.91
-0.25
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25.Jun.2018
101.16
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22.Jun.2018
101.57
0.24
0.23684989637817033
21.Jun.2018
101.33
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20.Jun.2018
101.84
0.62
0.6125271685437661
19.Jun.2018
101.22
0.05
0.04942176534545814
18.Jun.2018
101.17
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15.Jun.2018
101.33
0.29
0.28701504354711005
14.Jun.2018
101.04
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13.Jun.2018
101.32
0.05
0.04937296336526118
12.Jun.2018
101.27
0.17
0.1681503461918892
11.Jun.2018
101.1
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08.Jun.2018
101.46
0.43
0.4256161536177373
07.Jun.2018
101.03
0.58
0.5774016923842707
06.Jun.2018
100.45
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05.Jun.2018
100.55
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04.Jun.2018
100.7
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01.Jun.2018
100.81
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31.May.2018
100.95
0.18
0.17862459065197975
30.May.2018
100.77
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29.May.2018
100.92
-0.16
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28.May.2018
101.08
0.13
0.12877662209014362
25.May.2018
100.95
-0.04
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24.May.2018
100.99
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23.May.2018
101.08
-0.1
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22.May.2018
101.18
0.21
0.20798256907992474
18.May.2018
100.97
0.25
0.2482128673550437
17.May.2018
100.72
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16.May.2018
100.97
-0.23
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15.May.2018
101.2
0.41
0.40678638753844626
14.May.2018
100.79
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11.May.2018
100.87
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09.May.2018
101.27
0.76
0.7561436672967864
08.May.2018
100.51
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07.May.2018
100.58
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04.May.2018
100.61
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03.May.2018
100.77
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02.May.2018
100.83
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30.Apr.2018
101.08
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27.Apr.2018
101.63
0.28
0.27627035027133695
26.Apr.2018
101.35
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25.Apr.2018
101.37
0.41
0.4061014263074485
24.Apr.2018
100.96
0
0
23.Apr.2018
100.96
0.05
0.04954910316123278
20.Apr.2018
100.91
0.34
0.33807298399124985
19.Apr.2018
100.57
0.32
0.3192019950124688
18.Apr.2018
100.25
0.14
0.13984616921386475
17.Apr.2018
100.11
0.33
0.33072760072158747
16.Apr.2018
99.78
-0.42
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13.Apr.2018
100.2
-0.09
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12.Apr.2018
100.29
0.16
0.15979227004893637
11.Apr.2018
100.13
0.61
0.6129421221864951
10.Apr.2018
99.52
-0.33
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09.Apr.2018
99.85
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06.Apr.2018
99.95
0
0
05.Apr.2018
99.95
0.34
0.341331191647425
04.Apr.2018
99.61
0.03
0.03012653143201446
03.Apr.2018
99.58
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29.Mar.2018
99.71
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28.Mar.2018
99.75
0.44
0.4430570939482429
27.Mar.2018
99.31
0.23
0.23213564796124345
26.Mar.2018
99.08
0.15
0.15162235924390985
23.Mar.2018
98.93
0.07
0.07080720210398543
22.Mar.2018
98.86
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21.Mar.2018
99.1
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20.Mar.2018
99.35
0.09
0.09067096514205118
19.Mar.2018
99.26
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16.Mar.2018
99.58
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15.Mar.2018
100.08
1.03
1.0398788490661282
14.Mar.2018
99.05
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13.Mar.2018
99.16
0.02
0.020173492031470647
12.Mar.2018
99.14
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09.Mar.2018
100.06
0.46
0.46184738955823296
08.Mar.2018
99.6
0.19
0.19112765315360628
07.Mar.2018
99.41
0.38
0.3837221044128042
06.Mar.2018
99.03
-0.17
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05.Mar.2018
99.2
-0.22
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02.Mar.2018
99.42
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01.Mar.2018
99.6
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28.Feb.2018
99.7
-0.14
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27.Feb.2018
99.84
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26.Feb.2018
100.03
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23.Feb.2018
100.21
0.05
0.04992012779552716
22.Feb.2018
100.16
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21.Feb.2018
100.46
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20.Feb.2018
100.71
0.67
0.6697321071571372
19.Feb.2018
100.04
0.04
0.04
16.Feb.2018
100
-0.01
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15.Feb.2018
100.01
0.08
0.08005603922745923
14.Feb.2018
99.93
-0.4
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13.Feb.2018
100.33
0.23
0.22977022977022976
12.Feb.2018
100.1
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09.Feb.2018
100.53
0.22
0.21932010766623466
08.Feb.2018
100.31
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07.Feb.2018
101.28
0.78
0.7761194029850746
06.Feb.2018
100.5
0.07
0.06970028875833914
05.Feb.2018
100.43
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02.Feb.2018
100.96
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01.Feb.2018
101.05
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31.Jan.2018
101.08
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30.Jan.2018
101.23
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29.Jan.2018
101.24
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26.Jan.2018
101.51
0.57
0.5646918961759461
25.Jan.2018
100.94
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24.Jan.2018
101.46
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23.Jan.2018
101.88
0.34
0.3348434114634627
22.Jan.2018
101.54
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19.Jan.2018
101.75
0
0
18.Jan.2018
101.75
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17.Jan.2018
102.04
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16.Jan.2018
102.7
0.49
0.4794051462674885
15.Jan.2018
102.21
0.07
0.06853338554924614
12.Jan.2018
102.14
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11.Jan.2018
102.47
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10.Jan.2018
102.94
0.73
0.7142158301536053
09.Jan.2018
102.21
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08.Jan.2018
102.43
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05.Jan.2018
102.58
0.08
0.07804878048780488
04.Jan.2018
102.5
0.07
0.06833935370496924
03.Jan.2018
102.43
0.01
0.009763718023823472
02.Jan.2018
102.42
0.02
0.01953125
29.Dec.2017
102.4
-0.11
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28.Dec.2017
102.51
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27.Dec.2017
102.63
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22.Dec.2017
102.72
0.05
0.04869971754163826
21.Dec.2017
102.67
0
0
20.Dec.2017
102.67
0.02
0.01948368241597662
19.Dec.2017
102.65
0.12
0.11703891543938359
18.Dec.2017
102.53
0.14
0.13673210274440864
15.Dec.2017
102.39
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14.Dec.2017
102.57
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13.Dec.2017
102.75
0.5
0.4889975550122249
12.Dec.2017
102.25
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11.Dec.2017
102.5
0.06
0.05857087075361187
08.Dec.2017
102.44
0.1
0.09771350400625367
07.Dec.2017
102.34
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06.Dec.2017
102.42
0.03
0.02929973630237328
05.Dec.2017
102.39
0.07
0.06841282251759187
04.Dec.2017
102.32
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01.Dec.2017
102.33
0.02
0.01954843123839312
30.Nov.2017
102.31
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29.Nov.2017
102.61
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28.Nov.2017
102.62
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27.Nov.2017
102.67
0.03
0.02922837100545596
24.Nov.2017
102.64
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23.Nov.2017
102.74
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22.Nov.2017
102.8
0.39
0.3808221853334635
21.Nov.2017
102.41
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20.Nov.2017
102.51
0.06
0.05856515373352855
17.Nov.2017
102.45
0.06
0.05859947260474656
16.Nov.2017
102.39
0.33
0.32333921222810114
15.Nov.2017
102.06
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14.Nov.2017
102.24
0.25
0.24512207079125403
13.Nov.2017
101.99
0.42
0.4135079255685734
10.Nov.2017
101.57
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09.Nov.2017
101.94
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08.Nov.2017
102.04
0.03
0.029408881482207626
07.Nov.2017
102.01
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06.Nov.2017
102.02
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03.Nov.2017
102.32
0.11
0.10762156344780355
02.Nov.2017
102.21
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31.Oct.2017
102.58
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30.Oct.2017
102.59
0.02
0.019498878814468167
27.Oct.2017
102.57
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26.Oct.2017
102.64
0.13
0.1268168959125939
25.Oct.2017
102.51
0.22
0.21507478736924432
24.Oct.2017
102.29
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23.Oct.2017
102.37
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20.Oct.2017
102.4
0.2
0.19569471624266144
19.Oct.2017
102.2
-0.4
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18.Oct.2017
102.6
0.5
0.48971596474045054
17.Oct.2017
102.1
0.11
0.10785371114815177
16.Oct.2017
101.99
0.06
0.058863926223879134
13.Oct.2017
101.93
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12.Oct.2017
102.14
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11.Oct.2017
102.15
0.2
0.196174595389897
10.Oct.2017
101.95
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09.Oct.2017
102.18
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06.Oct.2017
102.36
0.05
0.048871078095982796
05.Oct.2017
102.31
0.05
0.048894973596714256
04.Oct.2017
102.26
0.1
0.09788566953797964
03.Oct.2017
102.16
0.14
0.13722799451088022
02.Oct.2017
102.02
0.08
0.07847753580537571
29.Sept.2017
101.94
0.23
0.22613312358666798
28.Sept.2017
101.71
0.03
0.029504327301337528
27.Sept.2017
101.68
0.06
0.059043495374926196
26.Sept.2017
101.62
0.14
0.13795821836815136
25.Sept.2017
101.48
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22.Sept.2017
101.5
0.08
0.07887990534411359
21.Sept.2017
101.42
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20.Sept.2017
101.85
0.42
0.4140786749482402
19.Sept.2017
101.43
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18.Sept.2017
101.46
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15.Sept.2017
102
0.03
0.029420417769932334
14.Sept.2017
101.97
0.22
0.21621621621621623
13.Sept.2017
101.75
-0.43
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12.Sept.2017
102.18
0.22
0.2157708905453119
11.Sept.2017
101.96
0.25
0.24579687346376955
08.Sept.2017
101.71
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07.Sept.2017
101.87
0.17
0.1671583087512291
06.Sept.2017
101.7
-0.08
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05.Sept.2017
101.78
-0.28
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04.Sept.2017
102.06
0.16
0.15701668302257116
01.Sept.2017
101.9
0.13
0.12773901935737447
31.Aug.2017
101.77
0.39
0.38469126060366937
30.Aug.2017
101.38
0.16
0.15807152736613317
29.Aug.2017
101.22
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28.Aug.2017
101.28
-0.14
-0.13803983435219877
25.Aug.2017
101.42
-0.17
-0.16733930504970962
24.Aug.2017
101.59
0.01
0.009844457570387872
23.Aug.2017
101.58
-0.05
-0.049198071435599726
22.Aug.2017
101.63
0.3
0.29606237047271294
21.Aug.2017
101.33
-0.19
-0.1871552403467297
18.Aug.2017
101.52
-0.3
-0.2946375957572186
17.Aug.2017
101.82
-0.57
-0.5566949897450922
16.Aug.2017
102.39
0.81
0.7974010632014176
14.Aug.2017
101.58
0.02
0.019692792437967704
11.Aug.2017
101.56
-0.15
-0.14747812407826172
10.Aug.2017
101.71
-0.36
-0.35269912804937786
09.Aug.2017
102.07
-0.47
-0.45835771406280473
08.Aug.2017
102.54
0.59
0.5787150564001962
07.Aug.2017
101.95
-0.31
-0.3031488362996284
04.Aug.2017
102.26
-0.28
-0.2730641700799688
03.Aug.2017
102.54
-0.09
-0.08769365682548963
02.Aug.2017
102.63
0.36
0.35200938691698447
01.Aug.2017
102.27
0.14
0.13708019191226867
31.Jul.2017
102.13
-0.06
-0.05871415989822879
28.Jul.2017
102.19
-0.14
-0.13681227401544024
27.Jul.2017
102.33
0.11
0.1076110350225005
26.Jul.2017
102.22
-0.07
-0.0684328868902141
25.Jul.2017
102.29
0.02
0.01955607705094358
24.Jul.2017
102.27
0.21
0.205761316872428
21.Jul.2017
102.06
-0.23
-0.22485091406784632
20.Jul.2017
102.29
0.16
0.1566630764711642
19.Jul.2017
102.13
0.11
0.10782199568712017
18.Jul.2017
102.02
0.1
0.09811616954474098
17.Jul.2017
101.92
-0.2
-0.19584802193497847
14.Jul.2017
102.12
-0.14
-0.13690592607079993
13.Jul.2017
102.26
0.1
0.09788566953797964
12.Jul.2017
102.16
0.32
0.31421838177533384
11.Jul.2017
101.84
-0.7
-0.682660425199922
10.Jul.2017
102.54
0.37
0.3621415288245082
07.Jul.2017
102.17
-0.02
-0.01957138663274293
06.Jul.2017
102.19
-0.53
-0.5159657320872274
05.Jul.2017
102.72
0.5
0.48914106828409315
04.Jul.2017
102.22
-0.01
-0.009781864423359092
03.Jul.2017
102.23
-0.23
-0.2244778450126879
30.Jun.2017
102.46
-0.01
-0.009758953840148335
29.Jun.2017
102.47
-0.04
-0.0390205833577212
28.Jun.2017
102.51
-0.16
-0.15583909613324243
27.Jun.2017
102.67
-0.22
-0.21382058509087376
26.Jun.2017
102.89
0.01
0.009720062208398134
22.Jun.2017
102.88
-0.03
-0.029151685939170148
21.Jun.2017
102.91
0.15
0.14597119501751654
20.Jun.2017
102.76
-0.02
-0.01945903872348706
19.Jun.2017
102.78
0.03
0.029197080291970802
16.Jun.2017
102.75
0.14
0.1364389435727512
15.Jun.2017
102.61
-0.16
-0.15568745742921086
14.Jun.2017
102.77
0.19
0.1852212906999415
13.Jun.2017
102.58
-0.05
-0.048718698236383126
12.Jun.2017
102.63
-0.52
-0.5041202132816287
09.Jun.2017
103.15
0.07
0.06790842064415988
08.Jun.2017
103.08
0.51
0.4972214097689383
07.Jun.2017
102.57
0.02
0.019502681618722574
06.Jun.2017
102.55
-0.09
-0.08768511301636789
02.Jun.2017
102.64
0
0
01.Jun.2017
102.64
0.14
0.13658536585365855
31.May.2017
102.5
-0.55
-0.5337214944201844
30.May.2017
103.05
-0.04
-0.03880104762828596
29.May.2017
103.09
-0.05
-0.04847779716889664
26.May.2017
103.14
0.19
0.18455560951918407
24.May.2017
102.95
-0.06
-0.05824677215804291
23.May.2017
103.01
-0.01
-0.009706853038245
22.May.2017
103.02
0.17
0.1652892561983471
19.May.2017
102.85
0.05
0.048638132295719845
18.May.2017
102.8
-0.5
-0.484027105517909
17.May.2017
103.3
0.39
0.3789719172092119
16.May.2017
102.91
0.08
0.07779830788680346
15.May.2017
102.83
-0.05
-0.04860031104199067
12.May.2017
102.88
-0.02
-0.019436345966958212
11.May.2017
102.9
-0.2
-0.19398642095053345
10.May.2017
103.1
0.18
0.1748931208705791
09.May.2017
102.92
-0.18
-0.17458777885548013
08.May.2017
103.1
0.01
0.00970026190707149
05.May.2017
103.09
-0.02
-0.01939676074095626
04.May.2017
103.11
0.06
0.05822416302765648
03.May.2017
103.05
0.22
0.21394534668870951
02.May.2017
102.83
-0.17
-0.1650485436893204
28.Apr.2017
103
-0.05
-0.048520135856380396
27.Apr.2017
103.05
0.13
0.12631169840652934
26.Apr.2017
102.92
0.09
0.08752309637265389
25.Apr.2017
102.83
0.03
0.029182879377431907
24.Apr.2017
102.8
0.4
0.390625
21.Apr.2017
102.4
-0.03
-0.02928829444498682
20.Apr.2017
102.43
-0.05
-0.04879000780640125
19.Apr.2017
102.48
-0.41
-0.39848381766935564
18.Apr.2017
102.89
0.32
0.3119820610314907
13.Apr.2017
102.57
-0.01
-0.009748488984207448
12.Apr.2017
102.58
-0.06
-0.05845674201091192
11.Apr.2017
102.64
-0.46
-0.44616876818622697
10.Apr.2017
103.1
0.19
0.18462734428141095
07.Apr.2017
102.91
0.43
0.41959406713505076
06.Apr.2017
102.48
0.19
0.18574640727343827
05.Apr.2017
102.29
-0.16
-0.15617374328940947
04.Apr.2017
102.45
0.06
0.05859947260474656
03.Apr.2017
102.39
-0.16
-0.1560214529497806
31.Mar.2017
102.55
0.15
0.146484375
30.Mar.2017
102.4
-0.08
-0.078064012490242
29.Mar.2017
102.48
0.14
0.13679890560875513
28.Mar.2017
102.34
0.06
0.05866249511145874
27.Mar.2017
102.28
-0.08
-0.07815552950371239
24.Mar.2017
102.36
0.01
0.009770395701025891
23.Mar.2017
102.35
0.05
0.04887585532746823
22.Mar.2017
102.3
-0.05
-0.048851978505129456
21.Mar.2017
102.35
-0.12
-0.11710744608178003
20.Mar.2017
102.47
0.07
0.068359375
17.Mar.2017
102.4
0
0
16.Mar.2017
102.4
-0.13
-0.12679215839266555
15.Mar.2017
102.53
0.01
0.009754194303550527
14.Mar.2017
102.52
0.1
0.09763718023823471
13.Mar.2017
102.42
-0.07
-0.06829934627768562
10.Mar.2017
102.49
-0.28
-0.272453050501119
09.Mar.2017
102.77
0.62
0.6069505628976994
08.Mar.2017
102.15
0.08
0.07837758401097286
07.Mar.2017
102.07
-0.45
-0.4389387436597737
06.Mar.2017
102.52
0.47
0.46055854973052424
03.Mar.2017
102.05
0.01
0.009800078400627205
02.Mar.2017
102.04
-0.1
-0.09790483649892305
01.Mar.2017
102.14
0.17
0.16671570069628322
28.Feb.2017
101.97
-0.29
-0.2835908468609427
27.Feb.2017
102.26
0.41
0.4025527736867943
24.Feb.2017
101.85
0.15
0.14749262536873156
23.Feb.2017
101.7
0.02
0.01966955153422502
22.Feb.2017
101.68
-0.58
-0.5671816937218854
21.Feb.2017
102.26
0.45
0.4419998035556429
20.Feb.2017
101.81
-0.08
-0.0785160467170478
17.Feb.2017
101.89
0.01
0.009815469179426776
16.Feb.2017
101.88
0.1
0.09825112988799371
15.Feb.2017
101.78
-0.07
-0.06872852233676977
14.Feb.2017
101.85
0.03
0.02946375957572186
13.Feb.2017
101.82
-0.05
-0.04908216354176892
10.Feb.2017
101.87
-0.1
-0.09806805923310778
09.Feb.2017
101.97
0.18
0.1768346595932803
08.Feb.2017
101.79
-0.03
-0.02946375957572186
07.Feb.2017
101.82
0
0
06.Feb.2017
101.82
0.01
0.009822217856792064
03.Feb.2017
101.81
0.23
0.22642252411892105
02.Feb.2017
101.58
0.2
0.19727756954034326
01.Feb.2017
101.38
-0.01
-0.009862905611993293
31.Jan.2017
101.39
-0.51
-0.5004906771344455
30.Jan.2017
101.9
0.23
0.22622209107898103
27.Jan.2017
101.67
0.16
0.15761993892227366
26.Jan.2017
101.51
0.12
0.11835486734391952
25.Jan.2017
101.39
-0.24
-0.23615074289087867
24.Jan.2017
101.63
-0.16
-0.1571863640829158
23.Jan.2017
101.79
-0.23
-0.22544599098216037
20.Jan.2017
102.02
0
0
19.Jan.2017
102.02
-0.07
-0.06856695072974826
18.Jan.2017
102.09
-0.05
-0.048952418249461525
17.Jan.2017
102.14
-0.11
-0.10757946210268948
16.Jan.2017
102.25
-0.56
-0.5446940959050676
13.Jan.2017
102.81
-0.02
-0.019449576971700865
12.Jan.2017
102.83
0.14
0.136332651670075
11.Jan.2017
102.69
-0.43
-0.4169899146625291
10.Jan.2017
103.12
0.29
0.28201886608966253
09.Jan.2017
102.83
0.04
0.03891429127347018
06.Jan.2017
102.79
-0.1
-0.09719117504130625
05.Jan.2017
102.89
0.15
0.1459996106677049
04.Jan.2017
102.74
0.06
0.0584339696143358
03.Jan.2017
102.68
-0.06
-0.05839984426708195
02.Jan.2017
102.74
0.05
0.04869023273931249
30.Dec.2016
102.69
0.18
0.17559262510974538
29.Dec.2016
102.51
0.08
0.07810211851996485
28.Dec.2016
102.43
-0.15
-0.14622733476311173
27.Dec.2016
102.58
0
0
23.Dec.2016
102.58
-0.01
-0.009747538746466517
22.Dec.2016
102.59
0.21
0.20511818714592694
21.Dec.2016
102.38
-0.01
-0.00976657876745776
20.Dec.2016
102.39
0.03
0.029308323563892145
19.Dec.2016
102.36
0.11
0.10757946210268948
16.Dec.2016
102.25
0.03
0.029348464097045588
15.Dec.2016
102.22
0.34
0.3337259521005104
14.Dec.2016
101.88
-0.06
-0.05885815185403178
13.Dec.2016
101.94
0.35
0.3445220986317551
12.Dec.2016
101.59
-0.16
-0.15724815724815724
09.Dec.2016
101.75
0.36
0.35506460203175855
08.Dec.2016
101.39
0.12
0.11849511207662684
07.Dec.2016
101.27
0.18
0.1780591552082303
06.Dec.2016
101.09
0.09
0.0891089108910891
05.Dec.2016
101
0.11
0.10902963623748638
02.Dec.2016
100.89
-0.03
-0.029726516052318668
01.Dec.2016
100.92
-0.32
-0.3160806005531411
30.Nov.2016
101.24
0.11
0.10877088895481064
29.Nov.2016
101.13
0.16
0.15846290977518074
28.Nov.2016
100.97
-0.07
-0.06927949326999208
25.Nov.2016
101.04
0.11
0.10898642623600516
24.Nov.2016
100.93
-0.04
-0.039615727443795185
23.Nov.2016
100.97
-0.28
-0.2765432098765432
22.Nov.2016
101.25
0.03
0.02963841138114997
21.Nov.2016
101.22
-0.22
-0.21687697160883282
18.Nov.2016
101.44
0.22
0.21734835012843312
17.Nov.2016
101.22
0.23
0.22774532131894246
16.Nov.2016
100.99
-0.15
-0.14830927427328455
15.Nov.2016
101.14
-0.04
-0.0395335046451868
14.Nov.2016
101.18
0.02
0.019770660340055358
11.Nov.2016
101.16
0.13
0.12867465109373452
10.Nov.2016
101.03
-0.42
-0.41399704287826516
09.Nov.2016
101.45
0.83
0.8248857086066388
08.Nov.2016
100.62
-0.33
-0.32689450222882616
07.Nov.2016
100.95
0.56
0.5578244845104094
04.Nov.2016
100.39
-0.05
-0.04978096375945838
03.Nov.2016
100.44
0.08
0.07971303308090873
02.Nov.2016
100.36
-0.3
-0.2980329823167097
31.Oct.2016
100.66
-0.21
-0.2081887578070784
28.Oct.2016
100.87
0.08
0.0793729536660383
27.Oct.2016
100.79
0.25
0.24865725084543466
26.Oct.2016
100.54
-0.19
-0.1886230517224263
25.Oct.2016
100.73
0.05
0.049662296384584824
24.Oct.2016
100.68
-0.14
-0.13886133703630232
21.Oct.2016
100.82
-0.55
-0.5425668343691428
20.Oct.2016
101.37
0.38
0.37627487870086146
19.Oct.2016
100.99
0.13
0.1288915328177672
18.Oct.2016
100.86
0.12
0.11911852293031566
17.Oct.2016
100.74
-0.15
-0.14867677668748142
14.Oct.2016
100.89
-0.18
-0.17809439002671415
13.Oct.2016
101.07
0.12
0.1188707280832095
12.Oct.2016
100.95
-0.11
-0.10884622996239858
11.Oct.2016
101.06
0.5
0.4972155926809865
10.Oct.2016
100.56
-0.28
-0.2776675922253074
07.Oct.2016
100.84
0.21
0.2086852827188711
06.Oct.2016
100.63
0
0
05.Oct.2016
100.63
-0.16
-0.1587459073320766
04.Oct.2016
100.79
0.25
0.24865725084543466
03.Oct.2016
100.54
0.03
0.02984777634066262
30.Sept.2016
100.51
-0.42
-0.41612999108292875
29.Sept.2016
100.93
0.33
0.32803180914512925
28.Sept.2016
100.6
0.2
0.199203187250996
27.Sept.2016
100.4
-0.04
-0.039824771007566706
26.Sept.2016
100.44
-0.18
-0.17889087656529518
23.Sept.2016
100.62
0.05
0.04971661529283086
22.Sept.2016
100.57
-0.08
-0.07948335817188276
21.Sept.2016
100.65
-0.15
-0.1488095238095238
20.Sept.2016
100.8
0.18
0.17889087656529518
19.Sept.2016
100.62
-0.08
-0.07944389275074479
16.Sept.2016
100.7
0.05
0.04967709885742673
15.Sept.2016
100.65
-0.39
-0.3859857482185273
14.Sept.2016
101.04
0.15
0.14867677668748142
13.Sept.2016
100.89
0.38
0.3780718336483932
12.Sept.2016
100.51
0.39
0.38953256092688776
09.Sept.2016
100.12
0
0
08.Sept.2016
100.12
0.06
0.05996402158704777
07.Sept.2016
100.06
-0.06
-0.05992808629644426
06.Sept.2016
100.12
-0.07
-0.06986725222078052
05.Sept.2016
100.19
0.03
0.029952076677316294
02.Sept.2016
100.16
-0.29
-0.2887008461921354
01.Sept.2016
100.45
0.07
0.0697350069735007
31.Aug.2016
100.38
0.25
0.2496754219514631
30.Aug.2016
100.13
0.1
0.09997000899730081
29.Aug.2016
100.03
-0.06
-0.05994604855629933
26.Aug.2016
100.09
-0.08
-0.07986423080762703
25.Aug.2016
100.17
-0.06
-0.059862316671655195
24.Aug.2016
100.23
-0.01
-0.009976057462090982
23.Aug.2016
100.24
0.12
0.11985617259288853
22.Aug.2016
100.12
0.17
0.17008504252126064
19.Aug.2016
99.95
-0.05
-0.05
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
0.129508
31.Oct.2016
0.149239
30.Nov.2016
0.576197
31.Dec.2016
1.43224
31.Jan.2017
-1.265946
28.Feb.2017
0.572049
31.Mar.2017
0.568795
30.Apr.2017
0.43881
31.May.2017
0.074715
30.Jun.2017
-0.039024
31.Jul.2017
-0.322077
31.Aug.2017
-0.352492
30.Sept.2017
0.167043
31.Oct.2017
0.62782
30.Nov.2017
-0.263209
31.Dec.2017
0.087968
31.Jan.2018
-1.289062
28.Feb.2018
-1.365255
31.Mar.2018
0.01003
30.Apr.2018
1.373985
31.May.2018
-0.128611
30.Jun.2018
0
31.Jul.2018
-0.326895
31.Aug.2018
-1.441065
30.Sept.2018
-0.090753
31.Oct.2018
-0.958821
30.Nov.2018
-1.946398
31.Dec.2018
-0.50925
31.Jan.2019
2.381699
28.Feb.2019
1.907969
31.Mar.2019
-0.570685
30.Apr.2019
2.386467
31.May.2019
-0.01967
30.Jun.2019
-0.275428
31.Jul.2019
-0.098639
31.Aug.2019
-0.276461
30.Sept.2019
0.871287
31.Oct.2019
0.657636
30.Nov.2019
0.126767
31.Dec.2019
0.837554
31.Jan.2020
0.569828
29.Feb.2020
-1.690195
31.Mar.2020
-1.963466
30.Apr.2020
1.265444
31.May.2020
-0.206632
30.Jun.2020
1.340958
31.Jul.2020
-1.517805
31.Aug.2020
-0.652045
30.Sept.2020
-1.024264
31.Oct.2020
-1.426706
30.Nov.2020
1.96718
31.Dec.2020
1.369452
31.Jan.2021
-1.489005
28.Feb.2021
-0.07007
31.Mar.2021
2.093559
30.Apr.2021
-0.716248
31.May.2021
-0.94871
30.Jun.2021
0.119725
31.Jul.2021
0.528151
31.Aug.2021
0.584853
30.Sept.2021
-0.088696
31.Oct.2021
-0.61156
30.Nov.2021
0
31.Dec.2021
0.883287
31.Jan.2022
0.747664
28.Feb.2022
0.517528
31.Mar.2022
0.24286
30.Apr.2022
1.075686
31.May.2022
2.138063
30.Jun.2022
-1.530085
31.Jul.2022
1.839847
31.Aug.2022
0.477394
30.Sept.2022
-1.56512
31.Oct.2022
0.813931
30.Nov.2022
0.675929
31.Dec.2022
0.0373
31.Jan.2023
-0.587248
28.Feb.2023
0.178153
31.Mar.2023
0.926619
30.Apr.2023
1.17778
31.May.2023
1.035747
30.Jun.2023
-0.635036
31.Jul.2023
-0.091299
31.Aug.2023
-0.411222
30.Sept.2023
2.110479
31.Oct.2023
-0.952552
30.Nov.2023
0.42642
31.Dec.2023
0.045171
31.Jan.2024
0.821745
29.Feb.2024
-0.241827
Ex-Date
Total Distribution
31.May.2017
0.576956