BlackRock UK Absolute Alpha Fund
he Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK. At least 50% of the Fund’s gross investment exposure will at all times be in companies incorporated in the UK. The Fund may also gain exposure on an ancillary basis, up to 20% of its gross investment exposure, to equities issued by companies that are not incorporated or listed in the UK. Gross investment exposure is a measure of the Fund’s total market exposure, calculated by aggregating the absolute exposure of each investment position of the Fund including both long positions (i.e. the purchase of an asset by the Fund with the expectation the asset will rise in value) and short positions (as further described below) but excluding cash. In order to achieve its objective, the Fund invests at least 70% of its total assets in derivatives, equity securities and other equity-related securities
Net Assets of Fund
GBP 130,140,605
Share Class launch date
20/Mar/2015
Fund Launch Date
29/Apr/2005
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Investment Association Category
-
Initial Charge
5.00%
Ongoing Charges Figures
0.67%
ISIN
GB00BW0D7Q79
Annual Management Fee
0.50%
Performance Fee
20.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 50.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUAASG
SEDOL
BW0D7Q7
Ongoing Charges Figure ex. Discount
0.67%
29-Feb-2024
BlackRock UK Absolute Alpha Fund
Inception Date
20/Mar/2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
72.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9232
COMPASS GROUP PLC
5.9215
ASTRAZENECA PLC
5.3163
SHELL PLC
4.9437
PEARSON PLC
3.8376
3I GROUP PLC
3.6578
SERCO GROUP PLC
3.5223
HSBC HOLDINGS PLC
3.2225
AUTO TRADER GROUP PLC
2.9013
LLOYDS BANKING GROUP PLC
2.377
As Of
Bid
Offer
28/Mar/2024
1.328162
1.328569
27/Mar/2024
1.326725
1.327134
26/Mar/2024
1.325146
1.325541
25/Mar/2024
1.323872
1.324352
22/Mar/2024
1.324943
1.32539
21/Mar/2024
1.320371
1.320915
20/Mar/2024
1.316931
1.317377
19/Mar/2024
1.319593
1.320111
18/Mar/2024
1.321618
1.322177
15/Mar/2024
1.322375
1.322789
14/Mar/2024
1.320933
1.321336
13/Mar/2024
1.321033
1.321467
12/Mar/2024
1.319158
1.31958
11/Mar/2024
1.314325
1.314712
08/Mar/2024
1.314676
1.315132
07/Mar/2024
1.314626
1.315161
06/Mar/2024
1.312828
1.31335
05/Mar/2024
1.310629
1.310974
04/Mar/2024
1.309182
1.309655
01/Mar/2024
1.309412
1.309925
29/Feb/2024
1.308718
1.309537
28/Feb/2024
1.306799
1.307225
27/Feb/2024
1.308709
1.30906
26/Feb/2024
1.30964
1.310021
23/Feb/2024
1.308255
1.308672
22/Feb/2024
1.307687
1.308184
21/Feb/2024
1.307079
1.307545
20/Feb/2024
1.310992
1.311508
19/Feb/2024
1.310191
1.310728
16/Feb/2024
1.306596
1.307019
15/Feb/2024
1.304753
1.305153
14/Feb/2024
1.302935
1.304643
13/Feb/2024
1.301703
1.30219
12/Feb/2024
1.302972
1.303471
09/Feb/2024
1.302645
1.303369
08/Feb/2024
1.302444
1.302908
07/Feb/2024
1.301745
1.302213
06/Feb/2024
1.29984
1.300256
05/Feb/2024
1.300568
1.300898
02/Feb/2024
1.299011
1.299521
01/Feb/2024
1.304278
1.30508
31/Jan/2024
1.304964
1.305542
30/Jan/2024
1.305775
1.306301
29/Jan/2024
1.303393
1.303755
26/Jan/2024
1.301334
1.301745
25/Jan/2024
1.30014
1.300548
24/Jan/2024
1.296768
1.297185
23/Jan/2024
1.297551
1.297967
22/Jan/2024
1.3004
1.300925
19/Jan/2024
1.298349
1.298805
18/Jan/2024
1.296841
1.297265
17/Jan/2024
1.296095
1.296553
16/Jan/2024
1.298026
1.298484
15/Jan/2024
1.298976
1.299389
12/Jan/2024
1.298729
1.299139
11/Jan/2024
1.297841
1.298274
10/Jan/2024
1.295877
1.296228
09/Jan/2024
1.293181
1.293592
08/Jan/2024
1.293078
1.293539
05/Jan/2024
1.293795
1.294223
04/Jan/2024
1.295863
1.296332
03/Jan/2024
1.291689
1.292059
02/Jan/2024
1.292845
1.293296
29/Dec/2023
1.293014
1.293436
28/Dec/2023
1.292433
1.292791
27/Dec/2023
1.293039
1.29343
22/Dec/2023
1.290625
1.291067
21/Dec/2023
1.288562
1.289059
20/Dec/2023
1.286684
1.287175
19/Dec/2023
1.285211
1.285816
18/Dec/2023
1.283096
1.283555
15/Dec/2023
1.283465
1.283928
14/Dec/2023
1.286524
1.287173
13/Dec/2023
1.287369
1.289145
12/Dec/2023
1.288292
1.288713
11/Dec/2023
1.286598
1.287125
08/Dec/2023
1.286391
1.286808
07/Dec/2023
1.288546
1.289084
06/Dec/2023
1.289172
1.289576
05/Dec/2023
1.286654
1.287314
04/Dec/2023
1.286461
1.287026
01/Dec/2023
1.286675
1.2872
30/Nov/2023
1.287116
1.287653
29/Nov/2023
1.288494
1.289046
28/Nov/2023
1.289004
1.289499
27/Nov/2023
1.293782
1.294239
24/Nov/2023
1.294915
1.295424
23/Nov/2023
1.294703
1.295229
22/Nov/2023
1.294264
1.2947
21/Nov/2023
1.292181
1.292644
20/Nov/2023
1.292102
1.29261
17/Nov/2023
1.292903
1.293481
16/Nov/2023
1.292444
1.292886
15/Nov/2023
1.291494
1.291947
14/Nov/2023
1.293223
1.293704
13/Nov/2023
1.292792
1.293235
10/Nov/2023
1.291582
1.292056
09/Nov/2023
1.287124
1.287733
08/Nov/2023
1.282548
1.283066
07/Nov/2023
1.279922
1.28031
06/Nov/2023
1.279053
1.279489
03/Nov/2023
1.27943
1.279987
02/Nov/2023
1.284418
1.284869
01/Nov/2023
1.278806
1.279222
31/Oct/2023
1.281465
1.282028
30/Oct/2023
1.281142
1.281635
27/Oct/2023
1.279578
1.280105
26/Oct/2023
1.280998
1.281499
25/Oct/2023
1.280728
1.2812
24/Oct/2023
1.280402
1.28079
23/Oct/2023
1.279768
1.280204
20/Oct/2023
1.282684
1.283139
19/Oct/2023
1.284639
1.285073
18/Oct/2023
1.291893
1.292401
17/Oct/2023
1.292969
1.29332
16/Oct/2023
1.293369
1.293832
13/Oct/2023
1.294928
1.295411
12/Oct/2023
1.295854
1.296329
11/Oct/2023
1.293506
1.293982
10/Oct/2023
1.292004
1.29247
09/Oct/2023
1.287985
1.288381
06/Oct/2023
1.285144
1.285593
05/Oct/2023
1.284587
1.285046
04/Oct/2023
1.283868
1.284209
03/Oct/2023
1.283385
1.283815
02/Oct/2023
1.282
1.282399
29/Sept/2023
1.285494
1.285973
28/Sept/2023
1.282139
1.282648
27/Sept/2023
1.282229
1.282661
26/Sept/2023
1.279806
1.280261
25/Sept/2023
1.279385
1.27981
22/Sept/2023
1.279405
1.279828
21/Sept/2023
1.278238
1.278859
20/Sept/2023
1.277182
1.277671
19/Sept/2023
1.277267
1.277796
18/Sept/2023
1.275962
1.276463
15/Sept/2023
1.277239
1.277708
14/Sept/2023
1.27399
1.274379
13/Sept/2023
1.268176
1.268698
12/Sept/2023
1.267211
1.267577
11/Sept/2023
1.266753
1.267239
08/Sept/2023
1.268901
1.269334
07/Sept/2023
1.267294
1.267805
06/Sept/2023
1.261375
1.261774
05/Sept/2023
1.263111
1.263559
04/Sept/2023
1.261908
1.262424
01/Sept/2023
1.258854
1.259344
31/Aug/2023
1.259211
1.25967
30/Aug/2023
1.261411
1.261888
29/Aug/2023
1.260604
1.261124
25/Aug/2023
1.259564
1.260042
24/Aug/2023
1.257644
1.25951
23/Aug/2023
1.257655
1.258
22/Aug/2023
1.253812
1.255663
21/Aug/2023
1.253288
1.255898
18/Aug/2023
1.254152
1.255756
17/Aug/2023
1.255836
1.256301
16/Aug/2023
1.256003
1.25639
15/Aug/2023
1.256785
1.257162
14/Aug/2023
1.257804
1.258239
11/Aug/2023
1.259329
1.259656
10/Aug/2023
1.260877
1.261379
09/Aug/2023
1.260702
1.261124
08/Aug/2023
1.258788
1.25923
07/Aug/2023
1.256086
1.256506
04/Aug/2023
1.256584
1.256969
03/Aug/2023
1.255305
1.256245
02/Aug/2023
1.256585
1.257064
01/Aug/2023
1.257839
1.258222
31/Jul/2023
1.257942
1.258495
28/Jul/2023
1.257107
1.257586
27/Jul/2023
1.255231
1.255671
26/Jul/2023
1.25304
1.253466
25/Jul/2023
1.257301
1.257817
24/Jul/2023
1.260342
1.260772
21/Jul/2023
1.260987
1.261398
20/Jul/2023
1.258099
1.258538
19/Jul/2023
1.257776
1.258158
18/Jul/2023
1.255157
1.255671
17/Jul/2023
1.255384
1.25586
14/Jul/2023
1.254959
1.255366
13/Jul/2023
1.253015
1.253433
12/Jul/2023
1.250513
1.252096
11/Jul/2023
1.245616
1.246012
10/Jul/2023
1.248327
1.250104
07/Jul/2023
1.248442
1.248803
06/Jul/2023
1.250983
1.251329
05/Jul/2023
1.251938
1.252385
04/Jul/2023
1.254076
1.25441
03/Jul/2023
1.25519
1.255505
30/Jun/2023
1.257014
1.257365
29/Jun/2023
1.258207
1.258674
28/Jun/2023
1.254941
1.255284
27/Jun/2023
1.253189
1.253569
26/Jun/2023
1.253054
1.253456
23/Jun/2023
1.253833
1.254232
22/Jun/2023
1.256407
1.256853
21/Jun/2023
1.261632
1.262066
20/Jun/2023
1.262634
1.262995
19/Jun/2023
1.261781
1.262198
16/Jun/2023
1.261663
1.262103
15/Jun/2023
1.259929
1.260302
14/Jun/2023
1.25989
1.260307
13/Jun/2023
1.26036
1.260716
12/Jun/2023
1.259371
1.259809
09/Jun/2023
1.25969
1.260041
08/Jun/2023
1.258983
1.259396
07/Jun/2023
1.259895
1.260363
06/Jun/2023
1.259107
1.259491
05/Jun/2023
1.258703
1.259102
02/Jun/2023
1.259147
1.259461
01/Jun/2023
1.25899
1.25938
31/May/2023
1.260628
1.261001
30/May/2023
1.259883
1.260228
26/May/2023
1.258946
1.259237
25/May/2023
1.257834
1.259506
24/May/2023
1.256202
1.256526
23/May/2023
1.259038
1.259443
22/May/2023
1.25637
1.256722
19/May/2023
1.255036
1.25537
18/May/2023
1.254831
1.255166
17/May/2023
1.252953
1.253367
16/May/2023
1.250021
1.25037
15/May/2023
1.246056
1.246425
12/May/2023
1.244184
1.244547
11/May/2023
1.23966
1.240181
10/May/2023
1.237573
1.237954
09/May/2023
1.236565
1.236956
05/May/2023
1.236394
1.236626
04/May/2023
1.236938
1.237316
03/May/2023
1.237039
1.237476
02/May/2023
1.241657
1.242043
28/Apr/2023
1.241406
1.241833
27/Apr/2023
1.240346
1.240717
26/Apr/2023
1.239568
1.240018
25/Apr/2023
1.239938
1.240362
24/Apr/2023
1.23815
1.238505
21/Apr/2023
1.240037
1.240433
20/Apr/2023
1.236292
1.236619
19/Apr/2023
1.235489
1.235831
18/Apr/2023
1.235368
1.235702
17/Apr/2023
1.235252
1.23557
14/Apr/2023
1.235377
1.235741
13/Apr/2023
1.233903
1.235559
12/Apr/2023
1.233226
1.233637
11/Apr/2023
1.231111
1.231505
06/Apr/2023
1.230766
1.231071
05/Apr/2023
1.230818
1.231167
04/Apr/2023
1.229198
1.229569
03/Apr/2023
1.226857
1.227301
31/Mar/2023
1.226869
1.227178
30/Mar/2023
1.225214
1.225569
29/Mar/2023
1.225586
1.225891
28/Mar/2023
1.223266
1.223481
27/Mar/2023
1.221194
1.221438
24/Mar/2023
1.218767
1.2191
23/Mar/2023
1.220322
1.220614
22/Mar/2023
1.218279
1.218532
21/Mar/2023
1.217581
1.217753
20/Mar/2023
1.214655
1.214862
17/Mar/2023
1.212933
1.213182
16/Mar/2023
1.211852
1.212035
15/Mar/2023
1.207538
1.20778
14/Mar/2023
1.209982
1.210177
13/Mar/2023
1.21318
1.21343
10/Mar/2023
1.215753
1.216045
09/Mar/2023
1.216421
1.216581
08/Mar/2023
1.215402
1.215603
07/Mar/2023
1.213818
1.21403
06/Mar/2023
1.212646
1.21287
03/Mar/2023
1.218411
1.218624
02/Mar/2023
1.220678
1.220957
01/Mar/2023
1.219907
1.219963
28/Feb/2023
1.217366
1.217601
27/Feb/2023
1.217591
1.217773
24/Feb/2023
1.216142
1.216412
23/Feb/2023
1.214828
1.215081
22/Feb/2023
1.215601
1.215938
21/Feb/2023
1.213422
1.213654
20/Feb/2023
1.213191
1.21352
17/Feb/2023
1.212091
1.212367
16/Feb/2023
1.210771
1.211035
15/Feb/2023
1.210839
1.211149
14/Feb/2023
1.212406
1.212703
13/Feb/2023
1.214823
1.215181
10/Feb/2023
1.213718
1.214002
09/Feb/2023
1.208608
1.208974
08/Feb/2023
1.204428
1.205924
07/Feb/2023
1.206384
1.206678
06/Feb/2023
1.207169
1.20748
03/Feb/2023
1.203724
1.203998
02/Feb/2023
1.207807
1.209646
01/Feb/2023
1.211967
1.21372
31/Jan/2023
1.214249
1.215985
30/Jan/2023
1.215867
1.216052
27/Jan/2023
1.219251
1.219551
26/Jan/2023
1.217499
1.217755
25/Jan/2023
1.212667
1.212854
24/Jan/2023
1.214321
1.214649
23/Jan/2023
1.214532
1.214818
20/Jan/2023
1.214284
1.214603
19/Jan/2023
1.21409
1.214325
18/Jan/2023
1.212956
1.213279
17/Jan/2023
1.214002
1.214269
16/Jan/2023
1.212638
1.212932
13/Jan/2023
1.214351
1.214711
12/Jan/2023
1.212646
1.213023
11/Jan/2023
1.215233
1.215519
10/Jan/2023
1.213871
1.214216
09/Jan/2023
1.213718
1.214066
06/Jan/2023
1.214167
1.214458
05/Jan/2023
1.21473
1.215119
04/Jan/2023
1.219341
1.219588
03/Jan/2023
1.21896
1.219362
30/Dec/2022
1.216719
1.217046
29/Dec/2022
1.219636
1.219984
28/Dec/2022
1.219552
1.219903
23/Dec/2022
1.217407
1.217662
22/Dec/2022
1.217635
1.218021
21/Dec/2022
1.21367
1.214069
20/Dec/2022
1.21229
1.212666
19/Dec/2022
1.211855
1.212167
16/Dec/2022
1.211368
1.211749
15/Dec/2022
1.210913
1.212036
14/Dec/2022
1.210117
1.210435
13/Dec/2022
1.209331
1.20972
12/Dec/2022
1.212664
1.212937
09/Dec/2022
1.209318
1.209653
08/Dec/2022
1.210869
1.211235
07/Dec/2022
1.210474
1.210879
06/Dec/2022
1.21107
1.211376
05/Dec/2022
1.210171
1.210495
02/Dec/2022
1.209428
1.209669
01/Dec/2022
1.210983
1.211233
30/Nov/2022
1.212451
1.212718
29/Nov/2022
1.211137
1.211414
28/Nov/2022
1.209729
1.210092
25/Nov/2022
1.209357
1.209674
24/Nov/2022
1.209474
1.211045
23/Nov/2022
1.210082
1.21047
22/Nov/2022
1.208506
1.208877
21/Nov/2022
1.210123
1.210406
18/Nov/2022
1.209915
1.211474
17/Nov/2022
1.206239
1.206632
16/Nov/2022
1.206075
1.206417
15/Nov/2022
1.204472
1.204814
14/Nov/2022
1.198515
1.198854
11/Nov/2022
1.200578
1.200998
10/Nov/2022
1.210205
1.210693
09/Nov/2022
1.207032
1.207441
08/Nov/2022
1.207806
1.208235
07/Nov/2022
1.207389
1.207819
04/Nov/2022
1.209125
1.209409
03/Nov/2022
1.203987
1.204529
02/Nov/2022
1.205744
1.206084
01/Nov/2022
1.205203
1.20549
31/Oct/2022
1.206121
1.206461
28/Oct/2022
1.20851
1.208926
27/Oct/2022
1.207932
1.20834
26/Oct/2022
1.203996
1.204399
25/Oct/2022
1.20246
1.202909
24/Oct/2022
1.201857
1.202268
21/Oct/2022
1.195964
1.19635
20/Oct/2022
1.198931
1.199379
19/Oct/2022
1.198172
1.198638
18/Oct/2022
1.201831
1.202184
17/Oct/2022
1.200362
1.20169
14/Oct/2022
1.199497
1.199914
13/Oct/2022
1.196951
1.197269
12/Oct/2022
1.198246
1.198587
11/Oct/2022
1.198424
1.198742
10/Oct/2022
1.199285
1.199625
07/Oct/2022
1.201351
1.201745
06/Oct/2022
1.202277
1.202677
05/Oct/2022
1.202322
1.20274
04/Oct/2022
1.201619
1.202067
03/Oct/2022
1.196514
1.196873
30/Sept/2022
1.197149
1.197598
29/Sept/2022
1.194209
1.194673
28/Sept/2022
1.195601
1.195978
27/Sept/2022
1.196842
1.197291
26/Sept/2022
1.191683
1.192086
23/Sept/2022
1.197056
1.197526
22/Sept/2022
1.203362
1.203573
21/Sept/2022
1.203191
1.203589
20/Sept/2022
1.201797
1.202264
16/Sept/2022
1.206456
1.206883
15/Sept/2022
1.207491
1.207865
14/Sept/2022
1.208007
1.20839
13/Sept/2022
1.210964
1.211456
12/Sept/2022
1.210937
1.211396
09/Sept/2022
1.214486
1.214927
08/Sept/2022
1.21017
1.210621
07/Sept/2022
1.209293
1.209767
06/Sept/2022
1.209978
1.210465
05/Sept/2022
1.208696
1.20927
02/Sept/2022
1.207804
1.20825
01/Sept/2022
1.207954
1.208387
31/Aug/2022
1.20864
1.209118
30/Aug/2022
1.209886
1.210301
26/Aug/2022
1.209893
1.210351
25/Aug/2022
1.210023
1.210412
24/Aug/2022
1.209618
1.21013
23/Aug/2022
1.208161
1.20846
22/Aug/2022
1.207433
1.207936
19/Aug/2022
1.204339
1.204682
18/Aug/2022
1.201757
1.202222
17/Aug/2022
1.199874
1.20027
16/Aug/2022
1.200812
1.201262
15/Aug/2022
1.200195
1.200661
12/Aug/2022
1.199415
1.199894
11/Aug/2022
1.20151
1.201959
10/Aug/2022
1.199983
1.20046
09/Aug/2022
1.199786
1.200249
08/Aug/2022
1.198576
1.199097
05/Aug/2022
1.200432
1.200781
04/Aug/2022
1.202806
1.203625
03/Aug/2022
1.199714
1.200192
02/Aug/2022
1.198059
1.198466
01/Aug/2022
1.19797
1.198492
29/Jul/2022
1.198427
1.198954
28/Jul/2022
1.200972
1.201378
27/Jul/2022
1.199196
1.199637
26/Jul/2022
1.196362
1.196774
25/Jul/2022
1.19436
1.194807
22/Jul/2022
1.194248
1.194735
21/Jul/2022
1.19254
1.193067
20/Jul/2022
1.19016
1.190754
19/Jul/2022
1.190346
1.191876
18/Jul/2022
1.190155
1.190662
15/Jul/2022
1.186992
1.188642
14/Jul/2022
1.18366
1.184143
13/Jul/2022
1.183997
1.185821
12/Jul/2022
1.185929
1.186393
11/Jul/2022
1.18388
1.184447
08/Jul/2022
1.183999
1.184576
07/Jul/2022
1.184416
1.184997
06/Jul/2022
1.181551
1.183325
05/Jul/2022
1.18121
1.182886
04/Jul/2022
1.183092
1.183653
01/Jul/2022
1.181283
1.181827
30/Jun/2022
1.179738
1.180329
29/Jun/2022
1.183629
1.184069
28/Jun/2022
1.187246
1.189161
27/Jun/2022
1.183676
1.185826
24/Jun/2022
1.182081
1.183831
23/Jun/2022
1.179777
1.180285
22/Jun/2022
1.175625
1.176101
21/Jun/2022
1.181048
1.181517
20/Jun/2022
1.177337
1.177886
17/Jun/2022
1.178823
1.179406
16/Jun/2022
1.174186
1.174514
15/Jun/2022
1.179369
1.179905
14/Jun/2022
1.176224
1.176839
13/Jun/2022
1.177362
1.177834
10/Jun/2022
1.186544
1.187111
09/Jun/2022
1.190543
1.191152
08/Jun/2022
1.191555
1.192043
07/Jun/2022
1.190941
1.191466
06/Jun/2022
1.191594
1.192092
01/Jun/2022
1.192045
1.192613
31/May/2022
1.190871
1.191506
27/May/2022
1.191694
1.192354
26/May/2022
1.188852
1.189472
25/May/2022
1.182086
1.182601
24/May/2022
1.183298
1.183917
23/May/2022
1.182128
1.182747
20/May/2022
1.178593
1.179117
19/May/2022
1.172628
1.173117
18/May/2022
1.178021
1.178624
17/May/2022
1.177229
1.177717
16/May/2022
1.173541
1.174147
13/May/2022
1.172195
1.172667
12/May/2022
1.16743
1.168023
11/May/2022
1.169294
1.16983
10/May/2022
1.164778
1.165407
09/May/2022
1.163403
1.164004
06/May/2022
1.167341
1.167914
05/May/2022
1.171729
1.172314
04/May/2022
1.170657
1.171266
03/May/2022
1.170032
1.170614
29/Apr/2022
1.168028
1.168626
28/Apr/2022
1.167491
1.168037
27/Apr/2022
1.161271
1.161868
26/Apr/2022
1.16143
1.161995
25/Apr/2022
1.156074
1.156633
22/Apr/2022
1.161256
1.161865
21/Apr/2022
1.161342
1.162008
20/Apr/2022
1.157915
1.158512
19/Apr/2022
1.160776
1.161311
14/Apr/2022
1.157551
1.158116
13/Apr/2022
1.156231
1.156899
12/Apr/2022
1.15774
1.158425
11/Apr/2022
1.156813
1.157407
08/Apr/2022
1.156281
1.156855
07/Apr/2022
1.155088
1.155715
06/Apr/2022
1.15649
1.15727
05/Apr/2022
1.155016
1.155672
04/Apr/2022
1.156001
1.156602
01/Apr/2022
1.155282
1.156037
31/Mar/2022
1.155715
1.156352
30/Mar/2022
1.150751
1.151433
29/Mar/2022
1.158955
1.159613
28/Mar/2022
1.156778
1.157441
25/Mar/2022
1.157776
1.158415
24/Mar/2022
1.155208
1.155934
23/Mar/2022
1.15577
1.156372
22/Mar/2022
1.158164
1.158828
21/Mar/2022
1.158343
1.159093
18/Mar/2022
1.154777
1.155428
17/Mar/2022
1.154835
1.155244
16/Mar/2022
1.155147
1.155734
15/Mar/2022
1.14901
1.149679
14/Mar/2022
1.149058
1.149708
11/Mar/2022
1.150855
1.151715
10/Mar/2022
1.140495
1.141146
09/Mar/2022
1.136728
1.137394
08/Mar/2022
1.127703
1.128344
07/Mar/2022
1.12552
1.126107
04/Mar/2022
1.135863
1.136578
03/Mar/2022
1.154642
1.155368
02/Mar/2022
1.158834
1.159501
01/Mar/2022
1.151987
1.152687
28/Feb/2022
1.149845
1.150538
25/Feb/2022
1.146832
1.147605
24/Feb/2022
1.144229
1.14503
23/Feb/2022
1.149359
1.150116
22/Feb/2022
1.146623
1.147192
21/Feb/2022
1.145071
1.145716
18/Feb/2022
1.145
1.146
17/Feb/2022
1.144
1.144
16/Feb/2022
1.144
1.144
15/Feb/2022
1.146
1.147
14/Feb/2022
1.14
1.141
11/Feb/2022
1.145
1.146
10/Feb/2022
1.145
1.145
09/Feb/2022
1.145
1.145
08/Feb/2022
1.142
1.143
07/Feb/2022
1.143
1.144
04/Feb/2022
1.142
1.144
03/Feb/2022
1.147
1.148
02/Feb/2022
1.147
1.147
01/Feb/2022
1.143
1.143
31/Jan/2022
1.141
1.142
28/Jan/2022
1.139
1.14
27/Jan/2022
1.141
1.142
26/Jan/2022
1.142
1.143
25/Jan/2022
1.139
1.14
24/Jan/2022
1.144
1.144
21/Jan/2022
1.15
1.151
20/Jan/2022
1.151
1.152
19/Jan/2022
1.149
1.149
18/Jan/2022
1.145
1.145
17/Jan/2022
1.145
1.145
14/Jan/2022
1.141
1.142
13/Jan/2022
1.138
1.139
12/Jan/2022
1.138
1.139
11/Jan/2022
1.139
1.14
10/Jan/2022
1.137
1.137
07/Jan/2022
1.137
1.137
06/Jan/2022
1.136
1.136
05/Jan/2022
1.139
1.139
04/Jan/2022
1.138
1.138
31/Dec/2021
1.138
1.138
30/Dec/2021
1.135
1.136
29/Dec/2021
1.134
1.135
24/Dec/2021
1.133
1.134
23/Dec/2021
1.133
1.134
22/Dec/2021
1.131
1.132
21/Dec/2021
1.131
1.132
20/Dec/2021
1.126
1.126
17/Dec/2021
1.126
1.126
16/Dec/2021
1.122
1.123
15/Dec/2021
1.12
1.121
14/Dec/2021
1.126
1.127
13/Dec/2021
1.131
1.132
10/Dec/2021
1.133
1.134
09/Dec/2021
1.132
1.133
08/Dec/2021
1.136
1.136
07/Dec/2021
1.137
1.138
06/Dec/2021
1.133
1.133
03/Dec/2021
1.133
1.133
02/Dec/2021
1.132
1.133
01/Dec/2021
1.133
1.133
30/Nov/2021
1.128
1.129
29/Nov/2021
1.13
1.131
26/Nov/2021
1.13
1.131
25/Nov/2021
1.136
1.137
24/Nov/2021
1.137
1.138
23/Nov/2021
1.137
1.137
22/Nov/2021
1.137
1.137
19/Nov/2021
1.137
1.138
18/Nov/2021
1.138
1.139
17/Nov/2021
1.138
1.138
16/Nov/2021
1.14
1.141
15/Nov/2021
1.143
1.143
12/Nov/2021
1.141
1.141
11/Nov/2021
1.14
1.14
10/Nov/2021
1.128
1.129
09/Nov/2021
1.129
1.13
08/Nov/2021
1.128
1.129
05/Nov/2021
1.131
1.132
04/Nov/2021
1.126
1.127
03/Nov/2021
1.128
1.129
02/Nov/2021
1.125
1.126
01/Nov/2021
1.13
1.13
29/Oct/2021
1.13
1.13
28/Oct/2021
1.129
1.13
27/Oct/2021
1.13
1.131
26/Oct/2021
1.133
1.134
25/Oct/2021
1.131
1.131
22/Oct/2021
1.131
1.132
21/Oct/2021
1.132
1.132
20/Oct/2021
1.134
1.134
19/Oct/2021
1.133
1.133
18/Oct/2021
1.129
1.13
15/Oct/2021
1.131
1.131
14/Oct/2021
1.129
1.13
13/Oct/2021
1.126
1.127
12/Oct/2021
1.128
1.129
11/Oct/2021
1.129
1.13
08/Oct/2021
1.127
1.128
07/Oct/2021
1.125
1.126
06/Oct/2021
1.122
1.122
05/Oct/2021
1.124
1.125
04/Oct/2021
1.126
1.127
01/Oct/2021
1.128
1.129
30/Sept/2021
1.131
1.132
29/Sept/2021
1.129
1.129
28/Sept/2021
1.126
1.127
27/Sept/2021
1.129
1.129
24/Sept/2021
1.133
1.133
23/Sept/2021
1.135
1.136
22/Sept/2021
1.135
1.135
21/Sept/2021
1.134
1.135
20/Sept/2021
1.13
1.131
17/Sept/2021
1.137
1.137
16/Sept/2021
1.136
1.137
15/Sept/2021
1.134
1.135
14/Sept/2021
1.132
1.132
13/Sept/2021
1.135
1.136
10/Sept/2021
1.134
1.135
09/Sept/2021
1.134
1.134
08/Sept/2021
1.138
1.139
07/Sept/2021
1.14
1.141
06/Sept/2021
1.14
1.141
03/Sept/2021
1.14
1.14
02/Sept/2021
1.137
1.137
01/Sept/2021
1.136
1.136
31/Aug/2021
1.134
1.134
27/Aug/2021
1.133
1.133
26/Aug/2021
1.131
1.131
25/Aug/2021
1.129
1.129
24/Aug/2021
1.126
1.127
23/Aug/2021
1.128
1.129
20/Aug/2021
1.131
1.132
19/Aug/2021
1.131
1.132
18/Aug/2021
1.134
1.134
17/Aug/2021
1.131
1.132
16/Aug/2021
1.13
1.131
13/Aug/2021
1.134
1.135
12/Aug/2021
1.133
1.134
11/Aug/2021
1.133
1.134
10/Aug/2021
1.133
1.133
09/Aug/2021
1.131
1.132
06/Aug/2021
1.132
1.133
05/Aug/2021
1.133
1.134
04/Aug/2021
1.133
1.133
03/Aug/2021
1.133
1.133
02/Aug/2021
1.132
1.133
30/Jul/2021
1.125
1.126
29/Jul/2021
1.126
1.127
28/Jul/2021
1.121
1.122
27/Jul/2021
1.122
1.122
26/Jul/2021
1.129
1.129
23/Jul/2021
1.128
1.129
22/Jul/2021
1.124
1.125
21/Jul/2021
1.119
1.119
20/Jul/2021
1.116
1.116
19/Jul/2021
1.117
1.117
16/Jul/2021
1.121
1.121
15/Jul/2021
1.122
1.122
14/Jul/2021
1.126
1.127
13/Jul/2021
1.127
1.128
12/Jul/2021
1.126
1.127
09/Jul/2021
1.124
1.125
08/Jul/2021
1.121
1.122
07/Jul/2021
1.126
1.127
06/Jul/2021
1.123
1.124
05/Jul/2021
1.124
1.124
02/Jul/2021
1.122
1.122
01/Jul/2021
1.118
1.119
30/Jun/2021
1.118
1.119
29/Jun/2021
1.121
1.122
28/Jun/2021
1.118
1.119
25/Jun/2021
1.117
1.117
24/Jun/2021
1.118
1.118
23/Jun/2021
1.117
1.117
22/Jun/2021
1.117
1.117
21/Jun/2021
1.116
1.117
18/Jun/2021
1.123
1.124
17/Jun/2021
1.124
1.125
16/Jun/2021
1.13
1.13
15/Jun/2021
1.131
1.131
14/Jun/2021
1.129
1.129
11/Jun/2021
1.126
1.126
10/Jun/2021
1.123
1.123
09/Jun/2021
1.118
1.118
08/Jun/2021
1.121
1.121
07/Jun/2021
1.121
1.121
04/Jun/2021
1.118
1.119
03/Jun/2021
1.116
1.117
02/Jun/2021
1.117
1.118
01/Jun/2021
1.119
1.12
28/May/2021
1.116
1.116
27/May/2021
1.115
1.115
26/May/2021
1.119
1.119
25/May/2021
1.121
1.122
24/May/2021
1.123
1.123
21/May/2021
1.122
1.123
20/May/2021
1.118
1.119
19/May/2021
1.116
1.116
18/May/2021
1.119
1.12
17/May/2021
1.118
1.119
14/May/2021
1.121
1.121
13/May/2021
1.117
1.118
12/May/2021
1.121
1.121
11/May/2021
1.119
1.12
10/May/2021
1.128
1.128
07/May/2021
1.129
1.129
06/May/2021
1.127
1.127
05/May/2021
1.123
1.123
04/May/2021
1.123
1.123
30/Apr/2021
1.124
1.125
29/Apr/2021
1.125
1.125
28/Apr/2021
1.127
1.127
27/Apr/2021
1.128
1.129
26/Apr/2021
1.132
1.133
23/Apr/2021
1.131
1.132
22/Apr/2021
1.132
1.132
21/Apr/2021
1.132
1.133
20/Apr/2021
1.133
1.135
19/Apr/2021
1.136
1.137
16/Apr/2021
1.136
1.137
15/Apr/2021
1.136
1.136
14/Apr/2021
1.134
1.134
13/Apr/2021
1.134
1.134
12/Apr/2021
1.135
1.136
09/Apr/2021
1.136
1.136
08/Apr/2021
1.134
1.135
07/Apr/2021
1.131
1.131
06/Apr/2021
1.131
1.132
01/Apr/2021
1.129
1.13
31/Mar/2021
1.13
1.13
30/Mar/2021
1.13
1.131
29/Mar/2021
1.13
1.131
26/Mar/2021
1.129
1.13
25/Mar/2021
1.126
1.127
24/Mar/2021
1.127
1.127
23/Mar/2021
1.129
1.13
22/Mar/2021
1.128
1.128
19/Mar/2021
1.124
1.125
18/Mar/2021
1.122
1.123
17/Mar/2021
1.122
1.123
16/Mar/2021
1.119
1.12
15/Mar/2021
1.114
1.115
12/Mar/2021
1.112
1.113
11/Mar/2021
1.113
1.114
10/Mar/2021
1.11
1.11
09/Mar/2021
1.115
1.116
08/Mar/2021
1.113
1.114
05/Mar/2021
1.113
1.113
04/Mar/2021
1.113
1.113
03/Mar/2021
1.114
1.114
02/Mar/2021
1.111
1.111
01/Mar/2021
1.107
1.108
26/Feb/2021
1.107
1.108
25/Feb/2021
1.11
1.111
24/Feb/2021
1.112
1.113
23/Feb/2021
1.111
1.112
22/Feb/2021
1.111
1.112
19/Feb/2021
1.117
1.118
18/Feb/2021
1.122
1.122
17/Feb/2021
1.125
1.125
16/Feb/2021
1.129
1.13
15/Feb/2021
1.13
1.131
12/Feb/2021
1.124
1.125
11/Feb/2021
1.121
1.121
10/Feb/2021
1.124
1.125
09/Feb/2021
1.12
1.121
08/Feb/2021
1.12
1.12
05/Feb/2021
1.117
1.118
04/Feb/2021
1.118
1.118
03/Feb/2021
1.116
1.117
02/Feb/2021
1.112
1.113
01/Feb/2021
1.11
1.11
29/Jan/2021
1.105
1.105
28/Jan/2021
1.11
1.111
27/Jan/2021
1.114
1.114
26/Jan/2021
1.117
1.117
25/Jan/2021
1.112
1.112
22/Jan/2021
1.112
1.112
21/Jan/2021
1.114
1.114
20/Jan/2021
1.114
1.115
19/Jan/2021
1.116
1.116
18/Jan/2021
1.118
1.118
15/Jan/2021
1.116
1.116
14/Jan/2021
1.12
1.12
13/Jan/2021
1.122
1.123
12/Jan/2021
1.125
1.126
11/Jan/2021
1.129
1.13
08/Jan/2021
1.128
1.129
07/Jan/2021
1.134
1.135
06/Jan/2021
1.134
1.135
05/Jan/2021
1.129
1.129
04/Jan/2021
1.129
1.13
31/Dec/2020
1.124
1.124
30/Dec/2020
1.128
1.128
29/Dec/2020
1.129
1.129
24/Dec/2020
1.124
1.125
23/Dec/2020
1.119
1.119
22/Dec/2020
1.115
1.116
21/Dec/2020
1.115
1.116
18/Dec/2020
1.123
1.123
17/Dec/2020
1.121
1.122
16/Dec/2020
1.118
1.119
15/Dec/2020
1.114
1.115
14/Dec/2020
1.116
1.117
11/Dec/2020
1.114
1.114
10/Dec/2020
1.113
1.114
09/Dec/2020
1.115
1.116
08/Dec/2020
1.115
1.116
07/Dec/2020
1.116
1.116
04/Dec/2020
1.116
1.116
03/Dec/2020
1.114
1.115
02/Dec/2020
1.109
1.11
01/Dec/2020
1.107
1.108
30/Nov/2020
1.106
1.107
27/Nov/2020
1.103
1.104
26/Nov/2020
1.105
1.105
25/Nov/2020
1.107
1.108
24/Nov/2020
1.111
1.112
23/Nov/2020
1.114
1.115
20/Nov/2020
1.117
1.117
19/Nov/2020
1.118
1.119
18/Nov/2020
1.113
1.113
17/Nov/2020
1.114
1.115
16/Nov/2020
1.115
1.116
13/Nov/2020
1.116
1.117
12/Nov/2020
1.115
1.116
11/Nov/2020
1.11
1.111
10/Nov/2020
1.107
1.108
09/Nov/2020
1.1
1.101
06/Nov/2020
1.09
1.091
05/Nov/2020
1.087
1.088
04/Nov/2020
1.081
1.082
03/Nov/2020
1.084
1.085
02/Nov/2020
1.08
1.081
30/Oct/2020
1.085
1.086
29/Oct/2020
1.082
1.082
28/Oct/2020
1.082
1.083
27/Oct/2020
1.096
1.097
26/Oct/2020
1.102
1.102
23/Oct/2020
1.103
1.103
22/Oct/2020
1.098
1.099
21/Oct/2020
1.096
1.097
20/Oct/2020
1.102
1.103
19/Oct/2020
1.1
1.101
16/Oct/2020
1.103
1.104
15/Oct/2020
1.094
1.095
14/Oct/2020
1.102
1.103
13/Oct/2020
1.108
1.108
12/Oct/2020
1.111
1.112
09/Oct/2020
1.11
1.111
08/Oct/2020
1.109
1.11
07/Oct/2020
1.109
1.11
06/Oct/2020
1.106
1.107
05/Oct/2020
1.107
1.108
02/Oct/2020
1.104
1.105
01/Oct/2020
1.103
1.104
30/Sept/2020
1.098
1.099
29/Sept/2020
1.099
1.099
28/Sept/2020
1.101
1.102
25/Sept/2020
1.098
1.099
24/Sept/2020
1.1
1.101
23/Sept/2020
1.101
1.102
22/Sept/2020
1.095
1.096
21/Sept/2020
1.095
1.095
18/Sept/2020
1.103
1.104
17/Sept/2020
1.103
1.105
16/Sept/2020
1.108
1.108
15/Sept/2020
1.111
1.112
14/Sept/2020
1.111
1.112
11/Sept/2020
1.112
1.113
10/Sept/2020
1.107
1.108
09/Sept/2020
1.105
1.106
08/Sept/2020
1.102
1.102
07/Sept/2020
1.103
1.103
04/Sept/2020
1.102
1.103
03/Sept/2020
1.107
1.108
02/Sept/2020
1.109
1.11
01/Sept/2020
1.106
1.107
28/Aug/2020
1.109
1.109
27/Aug/2020
1.108
1.108
26/Aug/2020
1.108
1.108
25/Aug/2020
1.112
1.112
24/Aug/2020
1.112
1.113
21/Aug/2020
1.109
1.11
20/Aug/2020
1.109
1.11
19/Aug/2020
1.11
1.111
18/Aug/2020
1.112
1.113
17/Aug/2020
1.112
1.113
14/Aug/2020
1.111
1.111
13/Aug/2020
1.114
1.114
12/Aug/2020
1.115
1.116
11/Aug/2020
1.117
1.118
10/Aug/2020
1.117
1.118
07/Aug/2020
1.114
1.114
06/Aug/2020
1.114
1.115
05/Aug/2020
1.12
1.121
04/Aug/2020
1.119
1.119
03/Aug/2020
1.115
1.116
31/Jul/2020
1.116
1.117
30/Jul/2020
1.119
1.12
29/Jul/2020
1.119
1.12
28/Jul/2020
1.123
1.123
27/Jul/2020
1.122
1.123
24/Jul/2020
1.123
1.124
23/Jul/2020
1.125
1.126
22/Jul/2020
1.128
1.129
21/Jul/2020
1.13
1.131
20/Jul/2020
1.129
1.13
17/Jul/2020
1.129
1.13
16/Jul/2020
1.13
1.131
15/Jul/2020
1.131
1.132
14/Jul/2020
1.129
1.13
13/Jul/2020
1.13
1.131
10/Jul/2020
1.131
1.132
09/Jul/2020
1.132
1.133
08/Jul/2020
1.13
1.131
07/Jul/2020
1.13
1.131
06/Jul/2020
1.133
1.134
03/Jul/2020
1.129
1.13
02/Jul/2020
1.13
1.131
01/Jul/2020
1.126
1.127
30/Jun/2020
1.129
1.13
29/Jun/2020
1.131
1.132
26/Jun/2020
1.129
1.13
25/Jun/2020
1.126
1.127
24/Jun/2020
1.126
1.127
23/Jun/2020
1.129
1.13
22/Jun/2020
1.126
1.127
19/Jun/2020
1.128
1.129
18/Jun/2020
1.128
1.128
17/Jun/2020
1.128
1.129
16/Jun/2020
1.122
1.123
15/Jun/2020
1.119
1.12
12/Jun/2020
1.122
1.122
11/Jun/2020
1.12
1.121
10/Jun/2020
1.118
1.118
09/Jun/2020
1.114
1.115
08/Jun/2020
1.123
1.124
05/Jun/2020
1.122
1.123
04/Jun/2020
1.118
1.119
03/Jun/2020
1.117
1.118
02/Jun/2020
1.118
1.119
01/Jun/2020
1.115
1.116
29/May/2020
1.114
1.115
28/May/2020
1.113
1.114
27/May/2020
1.114
1.115
26/May/2020
1.114
1.115
22/May/2020
1.105
1.106
21/May/2020
1.106
1.107
20/May/2020
1.11
1.111
19/May/2020
1.116
1.117
18/May/2020
1.115
1.116
15/May/2020
1.11
1.111
14/May/2020
1.105
1.106
13/May/2020
1.106
1.108
12/May/2020
1.108
1.109
11/May/2020
1.107
1.108
07/May/2020
1.107
1.108
06/May/2020
1.106
1.108
05/May/2020
1.11
1.111
01/May/2020
1.109
1.11
30/Apr/2020
1.117
1.118
29/Apr/2020
1.115
1.116
28/Apr/2020
1.113
1.113
27/Apr/2020
1.11
1.111
24/Apr/2020
1.108
1.109
23/Apr/2020
1.106
1.107
22/Apr/2020
1.105
1.106
21/Apr/2020
1.102
1.103
20/Apr/2020
1.105
1.105
17/Apr/2020
1.106
1.107
16/Apr/2020
1.099
1.099
15/Apr/2020
1.094
1.094
14/Apr/2020
1.106
1.107
09/Apr/2020
1.107
1.108
08/Apr/2020
1.103
1.104
07/Apr/2020
1.108
1.113
06/Apr/2020
1.099
1.104
03/Apr/2020
1.093
1.098
02/Apr/2020
1.098
1.103
01/Apr/2020
1.091
1.096
31/Mar/2020
1.097
1.102
30/Mar/2020
1.096
1.097
27/Mar/2020
1.096
1.097
26/Mar/2020
1.097
1.098
25/Mar/2020
1.081
1.082
24/Mar/2020
1.074
1.075
23/Mar/2020
1.051
1.052
20/Mar/2020
1.063
1.063
19/Mar/2020
1.049
1.05
18/Mar/2020
1.056
1.056
17/Mar/2020
1.074
1.075
16/Mar/2020
1.069
1.07
13/Mar/2020
1.094
1.095
12/Mar/2020
1.088
1.089
11/Mar/2020
1.103
1.104
10/Mar/2020
1.112
1.112
09/Mar/2020
1.105
1.106
06/Mar/2020
1.12
1.12
05/Mar/2020
1.126
1.126
04/Mar/2020
1.128
1.128
03/Mar/2020
1.125
1.125
02/Mar/2020
1.121
1.122
28/Feb/2020
1.125
1.125
27/Feb/2020
1.135
1.136
26/Feb/2020
1.134
1.135
25/Feb/2020
1.137
1.137
24/Feb/2020
1.139
1.14
21/Feb/2020
1.143
1.144
20/Feb/2020
1.144
1.145
19/Feb/2020
1.145
1.146
18/Feb/2020
1.144
1.144
17/Feb/2020
1.145
1.146
14/Feb/2020
1.145
1.145
13/Feb/2020
1.144
1.144
12/Feb/2020
1.145
1.146
11/Feb/2020
1.147
1.148
10/Feb/2020
1.146
1.147
07/Feb/2020
1.147
1.148
06/Feb/2020
1.149
1.15
05/Feb/2020
1.146
1.147
04/Feb/2020
1.145
1.146
03/Feb/2020
1.142
1.142
31/Jan/2020
1.141
1.142
30/Jan/2020
1.14
1.141
29/Jan/2020
1.144
1.145
28/Jan/2020
1.142
1.143
27/Jan/2020
1.139
1.14
24/Jan/2020
1.143
1.144
23/Jan/2020
1.14
1.141
22/Jan/2020
1.141
1.142
21/Jan/2020
1.138
1.139
20/Jan/2020
1.139
1.14
17/Jan/2020
1.14
1.141
16/Jan/2020
1.139
1.14
15/Jan/2020
1.14
1.141
14/Jan/2020
1.139
1.14
13/Jan/2020
1.138
1.139
10/Jan/2020
1.139
1.139
09/Jan/2020
1.138
1.139
08/Jan/2020
1.134
1.135
07/Jan/2020
1.133
1.133
06/Jan/2020
1.135
1.136
03/Jan/2020
1.133
1.134
02/Jan/2020
1.133
1.133
31/Dec/2019
1.131
1.132
30/Dec/2019
1.131
1.132
27/Dec/2019
1.132
1.132
24/Dec/2019
1.131
1.132
23/Dec/2019
1.132
1.132
20/Dec/2019
1.133
1.134
19/Dec/2019
1.132
1.133
18/Dec/2019
1.131
1.132
17/Dec/2019
1.129
1.13
16/Dec/2019
1.127
1.128
13/Dec/2019
1.124
1.125
12/Dec/2019
1.123
1.124
11/Dec/2019
1.123
1.124
10/Dec/2019
1.12
1.121
09/Dec/2019
1.122
1.122
06/Dec/2019
1.119
1.12
05/Dec/2019
1.118
1.119
04/Dec/2019
1.12
1.121
03/Dec/2019
1.12
1.121
02/Dec/2019
1.121
1.122
29/Nov/2019
1.122
1.123
28/Nov/2019
1.124
1.124
27/Nov/2019
1.123
1.124
26/Nov/2019
1.122
1.123
25/Nov/2019
1.122
1.123
22/Nov/2019
1.122
1.123
21/Nov/2019
1.12
1.121
20/Nov/2019
1.119
1.12
19/Nov/2019
1.124
1.124
18/Nov/2019
1.123
1.124
15/Nov/2019
1.123
1.123
14/Nov/2019
1.123
1.124
13/Nov/2019
1.122
1.123
12/Nov/2019
1.123
1.124
11/Nov/2019
1.121
1.122
08/Nov/2019
1.124
1.125
07/Nov/2019
1.122
1.123
06/Nov/2019
1.123
1.124
05/Nov/2019
1.123
1.123
04/Nov/2019
1.121
1.122
01/Nov/2019
1.12
1.12
31/Oct/2019
1.117
1.118
30/Oct/2019
1.121
1.122
29/Oct/2019
1.12
1.121
28/Oct/2019
1.12
1.12
25/Oct/2019
1.118
1.119
24/Oct/2019
1.122
1.122
23/Oct/2019
1.116
1.116
22/Oct/2019
1.118
1.118
21/Oct/2019
1.114
1.115
18/Oct/2019
1.114
1.115
17/Oct/2019
1.114
1.115
16/Oct/2019
1.112
1.112
15/Oct/2019
1.113
1.113
14/Oct/2019
1.112
1.113
11/Oct/2019
1.113
1.113
10/Oct/2019
1.106
1.106
09/Oct/2019
1.106
1.107
08/Oct/2019
1.106
1.107
07/Oct/2019
1.106
1.107
04/Oct/2019
1.105
1.106
03/Oct/2019
1.106
1.107
02/Oct/2019
1.11
1.11
01/Oct/2019
1.111
1.112
30/Sept/2019
1.111
1.112
27/Sept/2019
1.112
1.112
26/Sept/2019
1.112
1.113
25/Sept/2019
1.109
1.11
24/Sept/2019
1.11
1.111
23/Sept/2019
1.109
1.11
20/Sept/2019
1.112
1.113
19/Sept/2019
1.111
1.112
18/Sept/2019
1.11
1.111
17/Sept/2019
1.109
1.109
16/Sept/2019
1.109
1.11
13/Sept/2019
1.112
1.113
12/Sept/2019
1.109
1.11
11/Sept/2019
1.112
1.112
10/Sept/2019
1.107
1.108
09/Sept/2019
1.106
1.107
06/Sept/2019
1.106
1.107
05/Sept/2019
1.104
1.105
04/Sept/2019
1.103
1.104
03/Sept/2019
1.102
1.103
02/Sept/2019
1.103
1.104
30/Aug/2019
1.103
1.104
29/Aug/2019
1.102
1.102
28/Aug/2019
1.099
1.1
27/Aug/2019
1.099
1.099
23/Aug/2019
1.1
1.101
22/Aug/2019
1.1
1.101
21/Aug/2019
1.102
1.103
20/Aug/2019
1.1
1.101
19/Aug/2019
1.105
1.106
16/Aug/2019
1.103
1.103
15/Aug/2019
1.102
1.102
14/Aug/2019
1.101
1.102
13/Aug/2019
1.101
1.102
12/Aug/2019
1.101
1.102
09/Aug/2019
1.102
1.103
08/Aug/2019
1.103
1.104
07/Aug/2019
1.104
1.105
06/Aug/2019
1.103
1.104
05/Aug/2019
1.102
1.103
02/Aug/2019
1.106
1.106
01/Aug/2019
1.104
1.105
31/Jul/2019
1.101
1.101
30/Jul/2019
1.101
1.102
29/Jul/2019
1.099
1.1
26/Jul/2019
1.1
1.101
25/Jul/2019
1.099
1.099
24/Jul/2019
1.103
1.104
23/Jul/2019
1.104
1.105
22/Jul/2019
1.106
1.107
19/Jul/2019
1.107
1.108
18/Jul/2019
1.108
1.109
17/Jul/2019
1.107
1.108
16/Jul/2019
1.109
1.109
15/Jul/2019
1.11
1.111
12/Jul/2019
1.113
1.114
11/Jul/2019
1.114
1.115
10/Jul/2019
1.113
1.114
09/Jul/2019
1.113
1.114
08/Jul/2019
1.112
1.113
05/Jul/2019
1.111
1.112
04/Jul/2019
1.11
1.111
03/Jul/2019
1.108
1.108
02/Jul/2019
1.108
1.108
01/Jul/2019
1.105
1.106
28/Jun/2019
1.105
1.106
27/Jun/2019
1.105
1.106
26/Jun/2019
1.105
1.106
25/Jun/2019
1.102
1.102
24/Jun/2019
1.102
1.103
21/Jun/2019
1.104
1.105
20/Jun/2019
1.103
1.104
19/Jun/2019
1.106
1.107
18/Jun/2019
1.105
1.105
17/Jun/2019
1.102
1.103
14/Jun/2019
1.1
1.101
13/Jun/2019
1.102
1.102
12/Jun/2019
1.102
1.103
11/Jun/2019
1.106
1.106
10/Jun/2019
1.105
1.106
07/Jun/2019
1.105
1.106
06/Jun/2019
1.105
1.105
05/Jun/2019
1.106
1.107
04/Jun/2019
1.106
1.106
03/Jun/2019
1.103
1.103
31/May/2019
1.103
1.104
30/May/2019
1.106
1.107
29/May/2019
1.104
1.105
28/May/2019
1.107
1.108
24/May/2019
1.108
1.109
23/May/2019
1.107
1.108
22/May/2019
1.109
1.11
21/May/2019
1.109
1.109
20/May/2019
1.108
1.109
17/May/2019
1.11
1.111
16/May/2019
1.109
1.11
15/May/2019
1.107
1.107
14/May/2019
1.105
1.105
13/May/2019
1.108
1.108
10/May/2019
1.107
1.108
09/May/2019
1.106
1.107
08/May/2019
1.106
1.107
07/May/2019
1.106
1.106
03/May/2019
1.107
1.107
02/May/2019
1.108
1.108
01/May/2019
1.105
1.105
30/Apr/2019
1.104
1.104
29/Apr/2019
1.099
1.1
26/Apr/2019
1.1
1.101
25/Apr/2019
1.1
1.101
24/Apr/2019
1.102
1.103
23/Apr/2019
1.102
1.102
18/Apr/2019
1.101
1.101
17/Apr/2019
1.102
1.103
16/Apr/2019
1.097
1.098
15/Apr/2019
1.096
1.097
12/Apr/2019
1.093
1.094
11/Apr/2019
1.092
1.092
10/Apr/2019
1.089
1.09
09/Apr/2019
1.088
1.089
08/Apr/2019
1.087
1.088
05/Apr/2019
1.085
1.086
04/Apr/2019
1.084
1.085
03/Apr/2019
1.085
1.085
02/Apr/2019
1.081
1.082
01/Apr/2019
1.076
1.077
29/Mar/2019
1.076
1.077
28/Mar/2019
1.074
1.075
27/Mar/2019
1.076
1.077
26/Mar/2019
1.077
1.078
25/Mar/2019
1.082
1.083
22/Mar/2019
1.083
1.084
21/Mar/2019
1.085
1.086
20/Mar/2019
1.086
1.087
19/Mar/2019
1.086
1.087
18/Mar/2019
1.088
1.089
15/Mar/2019
1.086
1.087
14/Mar/2019
1.085
1.086
13/Mar/2019
1.087
1.088
12/Mar/2019
1.089
1.09
11/Mar/2019
1.09
1.091
08/Mar/2019
1.086
1.087
07/Mar/2019
1.087
1.088
06/Mar/2019
1.089
1.09
05/Mar/2019
1.088
1.089
04/Mar/2019
1.084
1.085
01/Mar/2019
1.084
1.085
28/Feb/2019
1.083
1.084
27/Feb/2019
1.079
1.08
26/Feb/2019
1.075
1.076
25/Feb/2019
1.075
1.076
22/Feb/2019
1.076
1.077
21/Feb/2019
1.075
1.076
20/Feb/2019
1.071
1.072
19/Feb/2019
1.067
1.068
18/Feb/2019
1.07
1.071
15/Feb/2019
1.071
1.072
14/Feb/2019
1.072
1.072
13/Feb/2019
1.07
1.071
12/Feb/2019
1.071
1.072
11/Feb/2019
1.069
1.07
08/Feb/2019
1.071
1.071
07/Feb/2019
1.072
1.072
06/Feb/2019
1.072
1.073
05/Feb/2019
1.069
1.069
04/Feb/2019
1.066
1.067
01/Feb/2019
1.062
1.063
31/Jan/2019
1.062
1.063
30/Jan/2019
1.061
1.062
29/Jan/2019
1.058
1.059
28/Jan/2019
1.056
1.057
25/Jan/2019
1.055
1.056
24/Jan/2019
1.057
1.058
23/Jan/2019
1.058
1.059
22/Jan/2019
1.055
1.056
21/Jan/2019
1.055
1.056
18/Jan/2019
1.054
1.055
17/Jan/2019
1.051
1.052
16/Jan/2019
1.053
1.054
15/Jan/2019
1.053
1.054
14/Jan/2019
1.049
1.05
11/Jan/2019
1.05
1.051
10/Jan/2019
1.05
1.051
09/Jan/2019
1.05
1.051
08/Jan/2019
1.051
1.051
07/Jan/2019
1.041
1.042
04/Jan/2019
1.041
1.042
03/Jan/2019
1.035
1.036
02/Jan/2019
1.034
1.035
31/Dec/2018
1.034
1.035
28/Dec/2018
1.033
1.034
27/Dec/2018
1.031
1.031
24/Dec/2018
1.029
1.03
21/Dec/2018
1.031
1.031
20/Dec/2018
1.034
1.035
19/Dec/2018
1.036
1.037
18/Dec/2018
1.036
1.037
17/Dec/2018
1.034
1.035
14/Dec/2018
1.034
1.035
13/Dec/2018
1.038
1.039
12/Dec/2018
1.038
1.039
11/Dec/2018
1.032
1.033
10/Dec/2018
1.032
1.033
07/Dec/2018
1.034
1.035
06/Dec/2018
1.028
1.029
05/Dec/2018
1.037
1.038
04/Dec/2018
1.033
1.034
03/Dec/2018
1.04
1.041
30/Nov/2018
1.034
1.035
29/Nov/2018
1.037
1.038
28/Nov/2018
1.036
1.037
27/Nov/2018
1.039
1.04
26/Nov/2018
1.043
1.044
23/Nov/2018
1.038
1.039
22/Nov/2018
1.036
1.037
21/Nov/2018
1.034
1.035
20/Nov/2018
1.037
1.037
19/Nov/2018
1.038
1.039
16/Nov/2018
1.038
1.039
15/Nov/2018
1.041
1.041
14/Nov/2018
1.045
1.045
13/Nov/2018
1.046
1.047
12/Nov/2018
1.048
1.048
09/Nov/2018
1.051
1.052
08/Nov/2018
1.056
1.057
07/Nov/2018
1.055
1.056
06/Nov/2018
1.051
1.052
05/Nov/2018
1.052
1.053
02/Nov/2018
1.055
1.056
01/Nov/2018
1.053
1.053
31/Oct/2018
1.051
1.052
30/Oct/2018
1.046
1.047
29/Oct/2018
1.047
1.047
26/Oct/2018
1.044
1.045
25/Oct/2018
1.04
1.041
24/Oct/2018
1.037
1.038
23/Oct/2018
1.036
1.037
22/Oct/2018
1.038
1.039
19/Oct/2018
1.042
1.042
18/Oct/2018
1.045
1.046
17/Oct/2018
1.048
1.048
16/Oct/2018
1.045
1.046
15/Oct/2018
1.046
1.046
12/Oct/2018
1.048
1.049
11/Oct/2018
1.048
1.049
10/Oct/2018
1.05
1.051
09/Oct/2018
1.048
1.049
08/Oct/2018
1.052
1.053
05/Oct/2018
1.053
1.053
04/Oct/2018
1.051
1.052
03/Oct/2018
1.051
1.052
02/Oct/2018
1.055
1.055
01/Oct/2018
1.059
1.06
28/Sept/2018
1.06
1.061
27/Sept/2018
1.061
1.062
26/Sept/2018
1.061
1.062
25/Sept/2018
1.06
1.06
24/Sept/2018
1.059
1.06
21/Sept/2018
1.06
1.061
20/Sept/2018
1.06
1.061
19/Sept/2018
1.057
1.058
18/Sept/2018
1.057
1.058
17/Sept/2018
1.057
1.057
14/Sept/2018
1.059
1.059
13/Sept/2018
1.059
1.06
12/Sept/2018
1.058
1.058
11/Sept/2018
1.059
1.06
10/Sept/2018
1.063
1.063
07/Sept/2018
1.061
1.062
06/Sept/2018
1.066
1.067
05/Sept/2018
1.065
1.066
04/Sept/2018
1.066
1.066
03/Sept/2018
1.065
1.066
31/Aug/2018
1.065
1.066
30/Aug/2018
1.066
1.066
29/Aug/2018
1.069
1.07
28/Aug/2018
1.071
1.072
24/Aug/2018
1.072
1.073
23/Aug/2018
1.07
1.071
22/Aug/2018
1.071
1.072
21/Aug/2018
1.071
1.072
20/Aug/2018
1.073
1.074
17/Aug/2018
1.071
1.072
16/Aug/2018
1.071
1.072
15/Aug/2018
1.071
1.072
14/Aug/2018
1.074
1.075
13/Aug/2018
1.075
1.076
10/Aug/2018
1.076
1.077
09/Aug/2018
1.075
1.076
08/Aug/2018
1.074
1.075
07/Aug/2018
1.075
1.075
06/Aug/2018
1.077
1.078
03/Aug/2018
1.077
1.078
02/Aug/2018
1.074
1.075
01/Aug/2018
1.075
1.076
31/Jul/2018
1.079
1.079
30/Jul/2018
1.078
1.079
27/Jul/2018
1.079
1.08
26/Jul/2018
1.083
1.083
25/Jul/2018
1.079
1.08
24/Jul/2018
1.081
1.081
23/Jul/2018
1.079
1.079
20/Jul/2018
1.082
1.083
19/Jul/2018
1.082
1.083
18/Jul/2018
1.083
1.083
17/Jul/2018
1.08
1.081
16/Jul/2018
1.078
1.079
13/Jul/2018
1.078
1.079
12/Jul/2018
1.077
1.077
11/Jul/2018
1.075
1.076
10/Jul/2018
1.074
1.075
09/Jul/2018
1.077
1.078
06/Jul/2018
1.078
1.079
05/Jul/2018
1.079
1.08
04/Jul/2018
1.079
1.079
03/Jul/2018
1.079
1.079
02/Jul/2018
1.079
1.08
29/Jun/2018
1.082
1.082
28/Jun/2018
1.082
1.083
27/Jun/2018
1.08
1.081
26/Jun/2018
1.082
1.083
25/Jun/2018
1.086
1.086
22/Jun/2018
1.086
1.087
21/Jun/2018
1.085
1.086
20/Jun/2018
1.086
1.087
19/Jun/2018
1.083
1.084
18/Jun/2018
1.083
1.084
15/Jun/2018
1.083
1.084
14/Jun/2018
1.082
1.083
13/Jun/2018
1.084
1.085
12/Jun/2018
1.084
1.085
11/Jun/2018
1.085
1.086
08/Jun/2018
1.08
1.081
07/Jun/2018
1.08
1.081
06/Jun/2018
1.077
1.078
05/Jun/2018
1.076
1.077
04/Jun/2018
1.079
1.08
01/Jun/2018
1.078
1.079
31/May/2018
1.079
1.08
30/May/2018
1.078
1.079
29/May/2018
1.078
1.079
25/May/2018
1.079
1.08
24/May/2018
1.081
1.081
23/May/2018
1.081
1.082
22/May/2018
1.081
1.082
21/May/2018
1.081
1.082
18/May/2018
1.08
1.081
17/May/2018
1.078
1.079
16/May/2018
1.08
1.081
15/May/2018
1.08
1.081
14/May/2018
1.078
1.079
11/May/2018
1.078
1.079
10/May/2018
1.079
1.08
09/May/2018
1.076
1.077
08/May/2018
1.074
1.075
04/May/2018
1.074
1.075
03/May/2018
1.076
1.077
02/May/2018
1.077
1.077
01/May/2018
1.077
1.078
30/Apr/2018
1.079
1.08
27/Apr/2018
1.082
1.082
26/Apr/2018
1.08
1.081
25/Apr/2018
1.079
1.08
24/Apr/2018
1.077
1.078
23/Apr/2018
1.077
1.078
20/Apr/2018
1.075
1.076
19/Apr/2018
1.074
1.075
18/Apr/2018
1.07
1.071
17/Apr/2018
1.069
1.07
16/Apr/2018
1.069
1.07
13/Apr/2018
1.071
1.072
12/Apr/2018
1.071
1.072
11/Apr/2018
1.066
1.067
10/Apr/2018
1.066
1.067
09/Apr/2018
1.064
1.065
06/Apr/2018
1.065
1.066
05/Apr/2018
1.064
1.065
04/Apr/2018
1.059
1.06
03/Apr/2018
1.063
1.064
29/Mar/2018
1.062
1.063
28/Mar/2018
1.063
1.064
27/Mar/2018
1.059
1.06
26/Mar/2018
1.058
1.06
23/Mar/2018
1.058
1.059
22/Mar/2018
1.056
1.057
21/Mar/2018
1.061
1.062
20/Mar/2018
1.062
1.063
19/Mar/2018
1.061
1.062
16/Mar/2018
1.063
1.064
15/Mar/2018
1.065
1.066
14/Mar/2018
1.063
1.064
13/Mar/2018
1.063
1.064
12/Mar/2018
1.064
1.065
09/Mar/2018
1.066
1.067
08/Mar/2018
1.064
1.065
07/Mar/2018
1.064
1.065
06/Mar/2018
1.064
1.065
05/Mar/2018
1.062
1.063
02/Mar/2018
1.065
1.066
01/Mar/2018
1.066
1.067
28/Feb/2018
1.067
1.068
27/Feb/2018
1.067
1.069
26/Feb/2018
1.07
1.071
23/Feb/2018
1.073
1.074
22/Feb/2018
1.073
1.074
21/Feb/2018
1.075
1.076
20/Feb/2018
1.071
1.072
19/Feb/2018
1.07
1.071
16/Feb/2018
1.07
1.071
15/Feb/2018
1.07
1.071
14/Feb/2018
1.069
1.07
13/Feb/2018
1.067
1.068
12/Feb/2018
1.068
1.07
09/Feb/2018
1.068
1.069
08/Feb/2018
1.073
1.074
07/Feb/2018
1.073
1.074
06/Feb/2018
1.07
1.071
05/Feb/2018
1.074
1.075
02/Feb/2018
1.076
1.077
01/Feb/2018
1.078
1.079
31/Jan/2018
1.078
1.079
30/Jan/2018
1.08
1.081
29/Jan/2018
1.081
1.082
26/Jan/2018
1.079
1.08
25/Jan/2018
1.078
1.08
24/Jan/2018
1.084
1.085
23/Jan/2018
1.085
1.086
22/Jan/2018
1.083
1.084
19/Jan/2018
1.083
1.084
18/Jan/2018
1.083
1.085
17/Jan/2018
1.085
1.087
16/Jan/2018
1.087
1.088
15/Jan/2018
1.087
1.088
12/Jan/2018
1.086
1.087
11/Jan/2018
1.089
1.09
10/Jan/2018
1.088
1.089
09/Jan/2018
1.088
1.089
08/Jan/2018
1.088
1.089
05/Jan/2018
1.089
1.09
04/Jan/2018
1.088
1.089
03/Jan/2018
1.087
1.089
02/Jan/2018
1.088
1.089
29/Dec/2017
1.087
1.088
28/Dec/2017
1.088
1.089
27/Dec/2017
1.089
1.09
22/Dec/2017
1.089
1.09
21/Dec/2017
1.088
1.089
20/Dec/2017
1.089
1.089
19/Dec/2017
1.086
1.087
18/Dec/2017
1.086
1.087
15/Dec/2017
1.085
1.086
14/Dec/2017
1.086
1.087
13/Dec/2017
1.088
1.09
12/Dec/2017
1.085
1.086
11/Dec/2017
1.085
1.086
08/Dec/2017
1.084
1.085
07/Dec/2017
1.085
1.086
06/Dec/2017
1.085
1.086
05/Dec/2017
1.085
1.086
04/Dec/2017
1.083
1.084
01/Dec/2017
1.081
1.083
30/Nov/2017
1.085
1.087
29/Nov/2017
1.086
1.088
28/Nov/2017
1.086
1.087
27/Nov/2017
1.086
1.088
24/Nov/2017
1.085
1.087
23/Nov/2017
1.088
1.089
22/Nov/2017
1.087
1.088
21/Nov/2017
1.085
1.086
20/Nov/2017
1.084
1.085
17/Nov/2017
1.084
1.086
16/Nov/2017
1.083
1.084
15/Nov/2017
1.08
1.082
14/Nov/2017
1.081
1.082
13/Nov/2017
1.08
1.081
10/Nov/2017
1.08
1.081
09/Nov/2017
1.079
1.08
08/Nov/2017
1.08
1.081
07/Nov/2017
1.079
1.08
06/Nov/2017
1.081
1.082
03/Nov/2017
1.082
1.083
02/Nov/2017
1.083
1.084
01/Nov/2017
1.082
1.084
31/Oct/2017
1.085
1.086
30/Oct/2017
1.085
1.086
27/Oct/2017
1.084
1.14
26/Oct/2017
1.084
1.14
25/Oct/2017
1.084
1.14
24/Oct/2017
1.083
1.138
23/Oct/2017
1.083
1.138
20/Oct/2017
1.083
1.138
19/Oct/2017
1.082
1.137
18/Oct/2017
1.083
1.139
17/Oct/2017
1.082
1.137
16/Oct/2017
1.081
1.137
13/Oct/2017
1.081
1.136
12/Oct/2017
1.083
1.138
11/Oct/2017
1.083
1.137
10/Oct/2017
1.082
1.138
09/Oct/2017
1.082
1.137
06/Oct/2017
1.083
1.139
05/Oct/2017
1.083
1.138
04/Oct/2017
1.082
1.138
03/Oct/2017
1.083
1.138
02/Oct/2017
1.08
1.136
29/Sept/2017
1.08
1.136
28/Sept/2017
1.077
1.132
27/Sept/2017
1.078
1.133
26/Sept/2017
1.076
1.131
25/Sept/2017
1.077
1.131
22/Sept/2017
1.077
1.132
21/Sept/2017
1.075
1.13
20/Sept/2017
1.075
1.13
19/Sept/2017
1.075
1.13
18/Sept/2017
1.076
1.131
15/Sept/2017
1.077
1.132
14/Sept/2017
1.081
1.136
13/Sept/2017
1.078
1.133
12/Sept/2017
1.079
1.134
11/Sept/2017
1.081
1.136
08/Sept/2017
1.078
1.133
07/Sept/2017
1.079
1.134
06/Sept/2017
1.077
1.132
05/Sept/2017
1.08
1.136
04/Sept/2017
1.08
1.135
01/Sept/2017
1.08
1.135
31/Aug/2017
1.078
1.133
30/Aug/2017
1.075
1.13
29/Aug/2017
1.073
1.128
25/Aug/2017
1.076
1.131
24/Aug/2017
1.077
1.132
23/Aug/2017
1.078
1.133
22/Aug/2017
1.078
1.133
21/Aug/2017
1.077
1.131
18/Aug/2017
1.078
1.133
17/Aug/2017
1.08
1.135
16/Aug/2017
1.081
1.136
15/Aug/2017
1.079
1.134
14/Aug/2017
1.077
1.132
11/Aug/2017
1.077
1.132
10/Aug/2017
1.08
1.135
09/Aug/2017
1.081
1.136
08/Aug/2017
1.081
1.137
07/Aug/2017
1.08
1.136
04/Aug/2017
1.083
1.139
03/Aug/2017
1.084
1.139
02/Aug/2017
1.083
1.138
01/Aug/2017
1.081
1.137
31/Jul/2017
1.08
1.136
28/Jul/2017
1.082
1.137
27/Jul/2017
1.083
1.139
26/Jul/2017
1.083
1.139
25/Jul/2017
1.083
1.139
24/Jul/2017
1.084
1.139
21/Jul/2017
1.083
1.138
20/Jul/2017
1.082
1.138
19/Jul/2017
1.08
1.135
18/Jul/2017
1.08
1.136
17/Jul/2017
1.079
1.134
14/Jul/2017
1.081
1.137
13/Jul/2017
1.082
1.138
12/Jul/2017
1.08
1.136
11/Jul/2017
1.079
1.134
10/Jul/2017
1.081
1.137
07/Jul/2017
1.08
1.136
06/Jul/2017
1.081
1.137
05/Jul/2017
1.081
1.136
04/Jul/2017
1.081
1.136
03/Jul/2017
1.081
1.137
30/Jun/2017
1.083
1.138
29/Jun/2017
1.084
1.14
28/Jun/2017
1.083
1.139
27/Jun/2017
1.085
1.141
26/Jun/2017
1.087
1.143
23/Jun/2017
1.086
1.143
22/Jun/2017
1.086
1.142
21/Jun/2017
1.086
1.142
20/Jun/2017
1.086
1.142
19/Jun/2017
1.085
1.141
16/Jun/2017
1.085
1.141
15/Jun/2017
1.085
1.14
14/Jun/2017
1.084
1.141
13/Jun/2017
1.084
1.14
12/Jun/2017
1.084
1.14
09/Jun/2017
1.082
1.139
08/Jun/2017
1.084
1.14
07/Jun/2017
1.083
1.139
06/Jun/2017
1.083
1.139
05/Jun/2017
1.083
1.139
02/Jun/2017
1.084
1.141
01/Jun/2017
1.084
1.14
31/May/2017
1.082
1.138
30/May/2017
1.081
1.137
26/May/2017
1.083
1.139
25/May/2017
1.082
1.138
24/May/2017
1.081
1.137
23/May/2017
1.082
1.138
22/May/2017
1.082
1.139
19/May/2017
1.081
1.137
18/May/2017
1.079
1.135
17/May/2017
1.081
1.137
16/May/2017
1.08
1.136
15/May/2017
1.079
1.135
12/May/2017
1.08
1.136
11/May/2017
1.082
1.137
10/May/2017
1.083
1.139
09/May/2017
1.084
1.14
08/May/2017
1.083
1.139
05/May/2017
1.083
1.139
04/May/2017
1.083
1.139
03/May/2017
1.084
1.14
02/May/2017
1.082
1.139
28/Apr/2017
1.083
1.14
27/Apr/2017
1.082
1.138
26/Apr/2017
1.081
1.137
25/Apr/2017
1.081
1.137
24/Apr/2017
1.08
1.136
21/Apr/2017
1.077
1.133
20/Apr/2017
1.077
1.133
19/Apr/2017
1.078
1.133
18/Apr/2017
1.077
1.132
13/Apr/2017
1.077
1.132
12/Apr/2017
1.077
1.132
11/Apr/2017
1.078
1.134
10/Apr/2017
1.077
1.132
07/Apr/2017
1.075
1.13
06/Apr/2017
1.075
1.131
05/Apr/2017
1.074
1.13
04/Apr/2017
1.076
1.131
03/Apr/2017
1.075
1.131
31/Mar/2017
1.076
1.132
30/Mar/2017
1.075
1.131
29/Mar/2017
1.075
1.131
28/Mar/2017
1.073
1.129
27/Mar/2017
1.072
1.128
24/Mar/2017
1.072
1.129
23/Mar/2017
1.072
1.128
22/Mar/2017
1.071
1.127
21/Mar/2017
1.072
1.128
20/Mar/2017
1.073
1.129
17/Mar/2017
1.072
1.128
16/Mar/2017
1.073
1.128
15/Mar/2017
1.074
1.13
14/Mar/2017
1.074
1.13
13/Mar/2017
1.072
1.128
10/Mar/2017
1.074
1.13
09/Mar/2017
1.071
1.128
08/Mar/2017
1.068
1.125
07/Mar/2017
1.068
1.124
06/Mar/2017
1.068
1.124
03/Mar/2017
1.067
1.124
02/Mar/2017
1.067
1.123
01/Mar/2017
1.067
1.124
28/Feb/2017
1.066
1.123
27/Feb/2017
1.064
1.12
24/Feb/2017
1.064
1.12
23/Feb/2017
1.063
1.119
22/Feb/2017
1.063
1.119
21/Feb/2017
1.065
1.121
20/Feb/2017
1.065
1.121
17/Feb/2017
1.066
1.122
16/Feb/2017
1.065
1.121
15/Feb/2017
1.064
1.119
14/Feb/2017
1.064
1.12
13/Feb/2017
1.065
1.121
10/Feb/2017
1.066
1.122
09/Feb/2017
1.066
1.122
08/Feb/2017
1.064
1.12
07/Feb/2017
1.065
1.121
06/Feb/2017
1.064
1.12
03/Feb/2017
1.064
1.12
02/Feb/2017
1.06
1.116
01/Feb/2017
1.06
1.116
31/Jan/2017
1.06
1.116
30/Jan/2017
1.061
1.117
27/Jan/2017
1.061
1.117
26/Jan/2017
1.06
1.116
25/Jan/2017
1.059
1.115
24/Jan/2017
1.058
1.113
23/Jan/2017
1.063
1.119
20/Jan/2017
1.065
1.122
19/Jan/2017
1.065
1.122
18/Jan/2017
1.066
1.123
17/Jan/2017
1.067
1.124
16/Jan/2017
1.068
1.125
13/Jan/2017
1.07
1.127
12/Jan/2017
1.07
1.126
11/Jan/2017
1.074
1.13
10/Jan/2017
1.073
1.13
09/Jan/2017
1.074
1.131
06/Jan/2017
1.074
1.131
05/Jan/2017
1.074
1.131
04/Jan/2017
1.072
1.129
03/Jan/2017
1.071
1.127
30/Dec/2016
1.071
1.127
29/Dec/2016
1.069
1.125
28/Dec/2016
1.07
1.125
23/Dec/2016
1.07
1.126
22/Dec/2016
1.07
1.126
21/Dec/2016
1.068
1.123
20/Dec/2016
1.068
1.124
19/Dec/2016
1.067
1.123
16/Dec/2016
1.067
1.123
15/Dec/2016
1.065
1.12
14/Dec/2016
1.062
1.117
13/Dec/2016
1.063
1.118
12/Dec/2016
1.061
1.116
09/Dec/2016
1.06
1.115
08/Dec/2016
1.058
1.113
07/Dec/2016
1.055
1.11
06/Dec/2016
1.053
1.108
05/Dec/2016
1.052
1.107
02/Dec/2016
1.053
1.107
01/Dec/2016
1.052
1.107
30/Nov/2016
1.055
1.11
29/Nov/2016
1.052
1.107
28/Nov/2016
1.051
1.106
25/Nov/2016
1.051
1.106
24/Nov/2016
1.051
1.106
23/Nov/2016
1.052
1.107
22/Nov/2016
1.054
1.108
21/Nov/2016
1.054
1.109
18/Nov/2016
1.057
1.112
17/Nov/2016
1.055
1.11
16/Nov/2016
1.052
1.107
15/Nov/2016
1.052
1.107
14/Nov/2016
1.048
1.103
11/Nov/2016
1.049
1.104
10/Nov/2016
1.048
1.102
09/Nov/2016
1.047
1.102
08/Nov/2016
1.046
1.1
07/Nov/2016
1.045
1.1
04/Nov/2016
1.044
1.098
03/Nov/2016
1.047
1.101
02/Nov/2016
1.044
1.099
01/Nov/2016
1.048
1.102
31/Oct/2016
1.048
1.102
28/Oct/2016
1.048
1.102
27/Oct/2016
1.046
1.101
26/Oct/2016
1.045
1.1
25/Oct/2016
1.045
1.1
24/Oct/2016
1.045
1.1
21/Oct/2016
1.048
1.103
20/Oct/2016
1.048
1.103
19/Oct/2016
1.048
1.104
18/Oct/2016
1.047
1.101
17/Oct/2016
1.046
1.1
14/Oct/2016
1.046
1.101
13/Oct/2016
1.045
1.1
12/Oct/2016
1.043
1.098
11/Oct/2016
1.044
1.098
10/Oct/2016
1.043
1.098
07/Oct/2016
1.045
1.099
06/Oct/2016
1.046
1.1
05/Oct/2016
1.047
1.101
04/Oct/2016
1.047
1.102
03/Oct/2016
1.045
1.099
30/Sept/2016
1.044
1.099
29/Sept/2016
1.044
1.099
28/Sept/2016
1.046
1.101
27/Sept/2016
1.043
1.097
26/Sept/2016
1.044
1.099
23/Sept/2016
1.046
1.1
22/Sept/2016
1.046
1.1
21/Sept/2016
1.048
1.102
20/Sept/2016
1.047
1.101
19/Sept/2016
1.046
1.1
16/Sept/2016
1.047
1.101
15/Sept/2016
1.044
1.099
14/Sept/2016
1.045
1.099
13/Sept/2016
1.045
1.099
12/Sept/2016
1.043
1.097
09/Sept/2016
1.043
1.097
08/Sept/2016
1.043
1.097
07/Sept/2016
1.043
1.096
06/Sept/2016
1.043
1.096
05/Sept/2016
1.044
1.097
02/Sept/2016
1.046
1.099
01/Sept/2016
1.047
1.101
31/Aug/2016
1.045
1.099
30/Aug/2016
1.042
1.096
26/Aug/2016
1.042
1.096
25/Aug/2016
1.043
1.097
24/Aug/2016
1.043
1.097
23/Aug/2016
1.042
1.096
22/Aug/2016
1.042
1.096
19/Aug/2016
1.039
1.093
18/Aug/2016
1.04
1.094
17/Aug/2016
1.039
1.093
16/Aug/2016
1.039
1.092
15/Aug/2016
1.039
1.093
12/Aug/2016
1.039
1.094
11/Aug/2016
1.036
1.09
10/Aug/2016
1.038
1.092
09/Aug/2016
1.039
1.093
08/Aug/2016
1.041
1.095
05/Aug/2016
1.04
1.094
04/Aug/2016
1.041
1.095
03/Aug/2016
1.038
1.092
02/Aug/2016
1.039
1.093
01/Aug/2016
1.039
1.094
29/Jul/2016
1.041
1.096
28/Jul/2016
1.041
1.095
27/Jul/2016
1.042
1.097
26/Jul/2016
1.041
1.095
25/Jul/2016
1.041
1.095
22/Jul/2016
1.041
1.095
21/Jul/2016
1.041
1.095
20/Jul/2016
1.043
1.097
19/Jul/2016
1.041
1.096
18/Jul/2016
1.039
1.094
15/Jul/2016
1.034
1.088
14/Jul/2016
1.036
1.09
13/Jul/2016
1.036
1.09
12/Jul/2016
1.037
1.091
11/Jul/2016
1.032
1.086
08/Jul/2016
1.03
1.084
07/Jul/2016
1.023
1.076
06/Jul/2016
1.022
1.075
05/Jul/2016
1.026
1.079
04/Jul/2016
1.029
1.082
01/Jul/2016
1.03
1.084
30/Jun/2016
1.027
1.081
29/Jun/2016
1.028
1.082
28/Jun/2016
1.027
1.081
27/Jun/2016
1.026
1.079
24/Jun/2016
1.034
1.088
23/Jun/2016
1.044
1.1
22/Jun/2016
1.041
1.096
21/Jun/2016
1.041
1.095
20/Jun/2016
1.042
1.096
17/Jun/2016
1.035
1.088
16/Jun/2016
1.032
1.086
15/Jun/2016
1.033
1.086
14/Jun/2016
1.034
1.087
13/Jun/2016
1.036
1.09
10/Jun/2016
1.038
1.092
09/Jun/2016
1.039
1.093
08/Jun/2016
1.041
1.095
07/Jun/2016
1.042
1.096
06/Jun/2016
1.04
1.095
03/Jun/2016
1.044
1.099
02/Jun/2016
1.042
1.098
01/Jun/2016
1.042
1.097
31/May/2016
1.043
1.099
27/May/2016
1.042
1.098
26/May/2016
1.043
1.098
25/May/2016
1.044
1.1
24/May/2016
1.041
1.096
23/May/2016
1.041
1.095
20/May/2016
1.038
1.092
19/May/2016
1.038
1.093
18/May/2016
1.034
1.089
17/May/2016
1.033
1.088
16/May/2016
1.026
1.08
13/May/2016
1.025
1.08
12/May/2016
1.027
1.082
11/May/2016
1.026
1.08
10/May/2016
1.026
1.081
09/May/2016
1.026
1.08
06/May/2016
1.022
1.077
05/May/2016
1.023
1.078
04/May/2016
1.024
1.078
03/May/2016
1.023
1.077
29/Apr/2016
1.02
1.074
28/Apr/2016
1.022
1.076
27/Apr/2016
1.025
1.079
26/Apr/2016
1.024
1.078
25/Apr/2016
1.021
1.075
22/Apr/2016
1.018
1.072
21/Apr/2016
1.015
1.069
20/Apr/2016
1.017
1.071
19/Apr/2016
1.02
1.074
18/Apr/2016
1.025
1.079
15/Apr/2016
1.026
1.08
14/Apr/2016
1.028
1.082
13/Apr/2016
1.025
1.079
12/Apr/2016
1.022
1.077
11/Apr/2016
1.025
1.08
08/Apr/2016
1.028
1.082
07/Apr/2016
1.027
1.082
06/Apr/2016
1.028
1.082
05/Apr/2016
1.026
1.081
04/Apr/2016
1.028
1.083
01/Apr/2016
1.028
1.083
31/Mar/2016
1.025
1.08
30/Mar/2016
1.023
1.078
29/Mar/2016
1.021
1.075
24/Mar/2016
1.022
1.076
23/Mar/2016
1.021
1.074
22/Mar/2016
1.018
1.072
21/Mar/2016
1.019
1.073
18/Mar/2016
1.018
1.072
17/Mar/2016
1.014
1.068
16/Mar/2016
1.015
1.069
15/Mar/2016
1.015
1.069
14/Mar/2016
1.016
1.071
11/Mar/2016
1.016
1.07
10/Mar/2016
1.011
1.065
09/Mar/2016
1.01
1.064
08/Mar/2016
1.007
1.061
07/Mar/2016
1.012
1.066
04/Mar/2016
1.016
1.07
03/Mar/2016
1.018
1.072
02/Mar/2016
1.021
1.074
01/Mar/2016
1.02
1.075
29/Feb/2016
1.023
1.078
26/Feb/2016
1.025
1.079
25/Feb/2016
1.02
1.074
24/Feb/2016
1.011
1.065
23/Feb/2016
1.012
1.066
22/Feb/2016
1.014
1.068
19/Feb/2016
1.01
1.064
18/Feb/2016
1.012
1.065
17/Feb/2016
1.007
1.061
16/Feb/2016
1.002
1.056
15/Feb/2016
1.002
1.055
12/Feb/2016
0.9956
1.049
11/Feb/2016
0.9959
1.049
10/Feb/2016
1.003
1.057
09/Feb/2016
0.9995
1.053
08/Feb/2016
1.005
1.058
05/Feb/2016
1.016
1.07
04/Feb/2016
1.019
1.074
03/Feb/2016
1.02
1.075
02/Feb/2016
1.027
1.081
01/Feb/2016
1.028
1.082
29/Jan/2016
1.025
1.079
28/Jan/2016
1.026
1.081
27/Jan/2016
1.027
1.082
26/Jan/2016
1.027
1.082
25/Jan/2016
1.03
1.085
22/Jan/2016
1.029
1.085
21/Jan/2016
1.022
1.077
20/Jan/2016
1.022
1.076
19/Jan/2016
1.028
1.082
18/Jan/2016
1.022
1.076
15/Jan/2016
1.027
1.08
14/Jan/2016
1.029
1.084
13/Jan/2016
1.04
1.095
12/Jan/2016
1.042
1.097
11/Jan/2016
1.041
1.096
08/Jan/2016
1.045
1.1
07/Jan/2016
1.043
1.098
06/Jan/2016
1.046
1.102
05/Jan/2016
1.048
1.104
04/Jan/2016
1.048
1.103
31/Dec/2015
1.051
1.106
30/Dec/2015
1.051
1.107
29/Dec/2015
1.051
1.106
24/Dec/2015
1.048
1.102
23/Dec/2015
1.049
1.104
22/Dec/2015
1.046
1.101
21/Dec/2015
1.045
1.101
18/Dec/2015
1.044
1.1
17/Dec/2015
1.045
1.1
16/Dec/2015
1.043
1.099
15/Dec/2015
1.041
1.096
14/Dec/2015
1.039
1.094
11/Dec/2015
1.04
1.095
10/Dec/2015
1.041
1.097
09/Dec/2015
1.041
1.097
08/Dec/2015
1.041
1.096
07/Dec/2015
1.043
1.099
04/Dec/2015
1.041
1.097
03/Dec/2015
1.045
1.1
02/Dec/2015
1.044
1.1
01/Dec/2015
1.042
1.098
30/Nov/2015
1.041
1.097
27/Nov/2015
1.04
1.096
26/Nov/2015
1.039
1.094
25/Nov/2015
1.038
1.093
24/Nov/2015
1.035
1.09
23/Nov/2015
1.038
1.093
20/Nov/2015
1.038
1.092
19/Nov/2015
1.038
1.093
18/Nov/2015
1.037
1.092
17/Nov/2015
1.036
1.092
16/Nov/2015
1.032
1.087
13/Nov/2015
1.031
1.086
12/Nov/2015
1.033
1.089
11/Nov/2015
1.032
1.087
10/Nov/2015
1.028
1.083
09/Nov/2015
1.034
1.089
06/Nov/2015
1.034
1.089
05/Nov/2015
1.033
1.089
04/Nov/2015
1.033
1.088
03/Nov/2015
1.036
1.092
02/Nov/2015
1.038
1.093
30/Oct/2015
1.036
1.091
29/Oct/2015
1.035
1.091
28/Oct/2015
1.037
1.092
27/Oct/2015
1.037
1.091
26/Oct/2015
1.035
1.09
23/Oct/2015
1.035
1.089
22/Oct/2015
1.026
1.081
21/Oct/2015
1.033
1.088
20/Oct/2015
1.031
1.086
19/Oct/2015
1.028
1.083
16/Oct/2015
1.026
1.081
15/Oct/2015
1.022
1.076
14/Oct/2015
1.021
1.075
13/Oct/2015
1.02
1.074
12/Oct/2015
1.02
1.074
09/Oct/2015
1.021
1.076
08/Oct/2015
1.021
1.076
07/Oct/2015
1.023
1.077
06/Oct/2015
1.031
1.086
05/Oct/2015
1.031
1.086
02/Oct/2015
1.031
1.086
01/Oct/2015
1.027
1.082
30/Sept/2015
1.024
1.078
29/Sept/2015
1.023
1.078
28/Sept/2015
1.032
1.087
25/Sept/2015
1.035
1.09
24/Sept/2015
1.032
1.087
23/Sept/2015
1.029
1.084
22/Sept/2015
1.03
1.085
21/Sept/2015
1.034
1.089
18/Sept/2015
1.032
1.087
17/Sept/2015
1.032
1.087
16/Sept/2015
1.033
1.089
15/Sept/2015
1.032
1.088
14/Sept/2015
1.034
1.089
11/Sept/2015
1.033
1.087
10/Sept/2015
1.035
1.091
09/Sept/2015
1.034
1.089
08/Sept/2015
1.034
1.089
07/Sept/2015
1.032
1.087
04/Sept/2015
1.031
1.086
03/Sept/2015
1.033
1.088
02/Sept/2015
1.028
1.083
01/Sept/2015
1.027
1.081
28/Aug/2015
1.031
1.086
27/Aug/2015
1.03
1.085
26/Aug/2015
1.022
1.076
25/Aug/2015
1.02
1.074
24/Aug/2015
1.017
1.071
21/Aug/2015
1.026
1.081
20/Aug/2015
1.031
1.086
19/Aug/2015
1.034
1.09
18/Aug/2015
1.037
1.092
17/Aug/2015
1.035
1.09
14/Aug/2015
1.035
1.089
13/Aug/2015
1.035
1.09
12/Aug/2015
1.032
1.087
11/Aug/2015
1.034
1.089
10/Aug/2015
1.034
1.088
07/Aug/2015
1.034
1.089
06/Aug/2015
1.035
1.09
05/Aug/2015
1.036
1.091
04/Aug/2015
1.037
1.091
03/Aug/2015
1.037
1.092
31/Jul/2015
1.035
1.091
30/Jul/2015
1.034
1.089
29/Jul/2015
1.032
1.086
28/Jul/2015
1.029
1.084
27/Jul/2015
1.029
1.083
24/Jul/2015
1.034
1.088
23/Jul/2015
1.033
1.088
22/Jul/2015
1.031
1.085
21/Jul/2015
1.032
1.087
20/Jul/2015
1.034
1.088
17/Jul/2015
1.032
1.087
16/Jul/2015
1.031
1.087
15/Jul/2015
1.03
1.086
14/Jul/2015
1.031
1.087
13/Jul/2015
1.032
1.087
10/Jul/2015
1.028
1.083
09/Jul/2015
1.025
1.081
08/Jul/2015
1.023
1.079
07/Jul/2015
1.026
1.082
06/Jul/2015
1.026
1.081
03/Jul/2015
1.028
1.083
02/Jul/2015
1.027
1.083
01/Jul/2015
1.027
1.083
30/Jun/2015
1.024
1.079
29/Jun/2015
1.024
1.079
26/Jun/2015
1.028
1.083
25/Jun/2015
1.028
1.084
24/Jun/2015
1.027
1.083
23/Jun/2015
1.027
1.083
22/Jun/2015
1.028
1.084
19/Jun/2015
1.025
1.08
18/Jun/2015
1.022
1.077
17/Jun/2015
1.024
1.08
16/Jun/2015
1.024
1.079
15/Jun/2015
1.025
1.08
12/Jun/2015
1.026
1.081
11/Jun/2015
1.025
1.081
10/Jun/2015
1.023
1.079
09/Jun/2015
1.025
1.081
08/Jun/2015
1.026
1.082
05/Jun/2015
1.025
1.081
04/Jun/2015
1.028
1.085
03/Jun/2015
1.029
1.084
02/Jun/2015
1.028
1.084
01/Jun/2015
1.025
1.081
29/May/2015
1.025
1.08
28/May/2015
1.023
1.078
27/May/2015
1.023
1.078
26/May/2015
1.022
1.077
22/May/2015
1.021
1.076
21/May/2015
1.022
1.076
20/May/2015
1.024
1.078
19/May/2015
1.024
1.08
18/May/2015
1.022
1.077
15/May/2015
1.023
1.078
14/May/2015
1.019
1.074
13/May/2015
1.018
1.072
12/May/2015
1.014
1.07
11/May/2015
1.015
1.071
08/May/2015
1.012
1.068
07/May/2015
1.002
1.058
06/May/2015
1.004
1.06
05/May/2015
1.004
1.059
01/May/2015
1.005
1.059
30/Apr/2015
0.9995
1.054
29/Apr/2015
1.001
1.055
28/Apr/2015
1.002
1.056
27/Apr/2015
1.005
1.06
24/Apr/2015
1.002
1.057
23/Apr/2015
1.002
1.057
22/Apr/2015
1.001
1.056
21/Apr/2015
1.002
1.057
20/Apr/2015
1
1.055
17/Apr/2015
0.9999
1.055
16/Apr/2015
0.9981
1.053
15/Apr/2015
1.001
1.055
14/Apr/2015
0.9993
1.054
13/Apr/2015
1
1.055
10/Apr/2015
0.9985
1.053
09/Apr/2015
0.9964
1.05
08/Apr/2015
0.992
1.046
07/Apr/2015
0.9935
1.047
02/Apr/2015
0.995
1.049
01/Apr/2015
0.9966
1.051
31/Mar/2015
0.9958
1.05
30/Mar/2015
0.9946
1.049
27/Mar/2015
0.9915
1.045
26/Mar/2015
0.9893
1.043
25/Mar/2015
0.9963
1.05
24/Mar/2015
0.9946
1.049
23/Mar/2015
0.995
1.049
20/Mar/2015
0.9968
1.05
BlackRock UK Absolute Alpha Fund
Fund Inception
20-Mar-2015
Month End Date
Monthly Total (NAV) Return
31/Mar/2015
--
30/Apr/2015
0.371561
31/May/2015
2.551276
30/Jun/2015
-0.097561
31/Jul/2015
1.074219
31/Aug/2015
-0.386473
30/Sept/2015
-0.678952
31/Oct/2015
1.171875
30/Nov/2015
0.482625
31/Dec/2015
0.960615
31/Jan/2016
-2.473834
29/Feb/2016
-0.195122
31/Mar/2016
0.195503
30/Apr/2016
-0.487805
31/May/2016
2.254902
30/Jun/2016
-1.534036
31/Jul/2016
1.363194
31/Aug/2016
0.384246
30/Sept/2016
-0.095694
31/Oct/2016
0.383142
30/Nov/2016
0.667939
31/Dec/2016
1.516588
31/Jan/2017
-1.027077
28/Feb/2017
0.566038
31/Mar/2017
0.938086
30/Apr/2017
0.650558
31/May/2017
-0.092336
30/Jun/2017
0.092421
31/Jul/2017
-0.277008
31/Aug/2017
-0.185185
30/Sept/2017
0.185529
31/Oct/2017
0.462963
30/Nov/2017
0
31/Dec/2017
0.184332
31/Jan/2018
-0.827967
28/Feb/2018
-1.020408
31/Mar/2018
-0.468604
30/Apr/2018
1.600753
31/May/2018
0
30/Jun/2018
0.278035
31/Jul/2018
-0.277264
31/Aug/2018
-1.297498
30/Sept/2018
-0.469484
31/Oct/2018
-0.849057
30/Nov/2018
-1.617507
31/Dec/2018
0
31/Jan/2019
2.70793
28/Feb/2019
1.977401
31/Mar/2019
-0.646353
30/Apr/2019
2.60223
31/May/2019
-0.09058
30/Jun/2019
0.181324
31/Jul/2019
-0.361991
31/Aug/2019
0.181653
30/Sept/2019
0.725295
31/Oct/2019
0.540054
30/Nov/2019
0.447628
31/Dec/2019
0.802139
31/Jan/2020
0.884173
29/Feb/2020
-1.402279
31/Mar/2020
-2.488889
30/Apr/2020
1.823154
31/May/2020
-0.268577
30/Jun/2020
1.346499
31/Jul/2020
-1.151461
31/Aug/2020
-0.674373
30/Sept/2020
-0.944903
31/Oct/2020
-1.183971
30/Nov/2020
1.935484
31/Dec/2020
1.627486
31/Jan/2021
-1.690391
28/Feb/2021
0.180995
31/Mar/2021
2.077687
30/Apr/2021
-0.530973
31/May/2021
-0.906521
30/Jun/2021
0.376123
31/Jul/2021
0.626118
31/Aug/2021
0.8
30/Sept/2021
-0.26455
31/Oct/2021
-0.088417
30/Nov/2021
-0.176991
31/Dec/2021
0.886525
31/Jan/2022
0.26362
28/Feb/2022
0.775197
31/Mar/2022
0.510504
30/Apr/2022
1.065401
31/May/2022
1.955689
30/Jun/2022
-0.934862
31/Jul/2022
1.584165
31/Aug/2022
0.8522
30/Sept/2022
-0.950738
31/Oct/2022
0.749447
30/Nov/2022
0.524823
31/Dec/2022
0.352014
31/Jan/2023
-0.203005
28/Feb/2023
0.256702
31/Mar/2023
0.78062
30/Apr/2023
1.184886
31/May/2023
1.548406
30/Jun/2023
-0.286683
31/Jul/2023
0.073826
31/Aug/2023
0.100879
30/Sept/2023
2.087259
31/Oct/2023
-0.31342
30/Nov/2023
0.44098
31/Dec/2023
0.458234
31/Jan/2024
0.924197
29/Feb/2024
0.287671