BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Share Class Inception Date
May 28, 2014
Fund Inception Date
Jun 12, 2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.79%
ISIN
LU1072451542
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFA2E
SEDOL
BMTRV13
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
May 28, 2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
98.79
0.02
0.02024906348081401
Mar 27, 2024
98.77
0.06
0.06078411508459123
Mar 26, 2024
98.71
0.03
0.030401297122010538
Mar 25, 2024
98.68
0.02
0.020271639975674032
Mar 22, 2024
98.66
0.18
0.1827782290820471
Mar 21, 2024
98.48
0.56
0.5718954248366013
Mar 20, 2024
97.92
0.22
0.22517911975435004
Mar 19, 2024
97.7
-0.03
-0.030696817763225213
Mar 18, 2024
97.73
-0.33
-0.3365286559249439
Mar 15, 2024
98.06
-0.21
-0.213696957362369
Mar 14, 2024
98.27
-0.03
-0.030518819938962362
Mar 13, 2024
98.3
0.26
0.2651978784169727
Mar 12, 2024
98.04
-0.4
-0.4063388866314506
Mar 11, 2024
98.44
-0.35
-0.3542868711408037
Mar 8, 2024
98.79
0.48
0.4882514494964907
Mar 7, 2024
98.31
-0.08
-0.08130907612562252
Mar 6, 2024
98.39
0.29
0.29561671763506625
Mar 5, 2024
98.1
-0.06
-0.061124694376528114
Mar 4, 2024
98.16
0.35
0.3578366220222881
Mar 1, 2024
97.81
0.15
0.1535941019864837
Feb 29, 2024
97.66
0.1
0.1025010250102501
Feb 28, 2024
97.56
-0.15
-0.15351550506601166
Feb 27, 2024
97.71
-0.1
-0.1022390348635109
Feb 26, 2024
97.81
0.48
0.49316757423199425
Feb 23, 2024
97.33
0.37
0.3816006600660066
Feb 22, 2024
96.96
-0.22
-0.2263840296357275
Feb 21, 2024
97.18
-0.08
-0.08225375282747276
Feb 20, 2024
97.26
0.16
0.164778578784758
Feb 19, 2024
97.1
0.12
0.12373685295937306
Feb 16, 2024
96.98
0
0
Feb 15, 2024
96.98
0.33
0.3414381789963787
Feb 14, 2024
96.65
-0.08
-0.08270443502532823
Feb 13, 2024
96.73
-0.25
-0.2577851103320272
Feb 12, 2024
96.98
-0.04
-0.04122861265718408
Feb 9, 2024
97.02
-0.04
-0.041211621677313
Feb 8, 2024
97.06
-0.25
-0.256910903298736
Feb 7, 2024
97.31
0.3
0.3092464694361406
Feb 6, 2024
97.01
0.08
0.08253378726916331
Feb 5, 2024
96.93
-0.75
-0.7678132678132679
Feb 2, 2024
97.68
-0.34
-0.3468679861252806
Feb 1, 2024
98.02
0.34
0.34807534807534807
Jan 31, 2024
97.68
0.26
0.2668856497639088
Jan 30, 2024
97.42
0
0
Jan 29, 2024
97.42
-0.11
-0.11278580949451451
Jan 26, 2024
97.53
0.18
0.18489984591679506
Jan 25, 2024
97.35
-0.18
-0.1845585973546601
Jan 24, 2024
97.53
0.16
0.16432165964876244
Jan 23, 2024
97.37
-0.24
-0.24587644708533962
Jan 22, 2024
97.61
0.13
0.1333606893721789
Jan 19, 2024
97.48
-0.14
-0.14341323499282935
Jan 18, 2024
97.62
0.01
0.010244851961889151
Jan 17, 2024
97.61
-0.59
-0.6008146639511202
Jan 16, 2024
98.2
-0.45
-0.45615813482007095
Jan 15, 2024
98.65
0.04
0.04056383733901227
Jan 12, 2024
98.61
0.49
0.4993885038728088
Jan 11, 2024
98.12
0.36
0.36824877250409166
Jan 10, 2024
97.76
0.28
0.2872384078785392
Jan 9, 2024
97.48
-0.02
-0.020512820512820513
Jan 8, 2024
97.5
0.15
0.15408320493066255
Jan 5, 2024
97.35
-0.07
-0.07185382878259085
Jan 4, 2024
97.42
-0.25
-0.2559639602743934
Jan 3, 2024
97.67
-0.82
-0.8325718347040308
Jan 2, 2024
98.49
-0.59
-0.5954784012918853
Dec 29, 2023
99.08
-0.08
-0.08067769261799113
Dec 28, 2023
99.16
0.12
0.12116316639741519
Dec 27, 2023
99.04
0.19
0.19221041982802226
Dec 22, 2023
98.85
0.17
0.1722740170247264
Dec 21, 2023
98.68
0.22
0.22344099126548853
Dec 20, 2023
98.46
0.33
0.3362885967594008
Dec 19, 2023
98.13
0.3
0.306654400490647
Dec 18, 2023
97.83
-0.05
-0.05108295872496935
Dec 15, 2023
97.88
0.07
0.07156732440445762
Dec 14, 2023
97.81
2.26
2.3652537938252225
Dec 13, 2023
95.55
0.2
0.2097535395909806
Dec 12, 2023
95.35
-0.07
-0.0733598826241878
Dec 11, 2023
95.42
-0.49
-0.5108956313210301
Dec 8, 2023
95.91
-0.1
-0.10415581710238517
Dec 7, 2023
96.01
-0.08
-0.08325528150692059
Dec 6, 2023
96.09
0.42
0.4390090937597993
Dec 5, 2023
95.67
-0.21
-0.2190237797246558
Dec 4, 2023
95.88
0.37
0.3873939901580986
Dec 1, 2023
95.51
0.29
0.304557865994539
Nov 30, 2023
95.22
-0.44
-0.45996236671545054
Nov 29, 2023
95.66
0.9
0.9497678345293372
Nov 28, 2023
94.76
0.34
0.3600932005930947
Nov 27, 2023
94.42
0.21
0.22290627321940346
Nov 24, 2023
94.21
-0.1
-0.1060332944544587
Nov 23, 2023
94.31
-0.17
-0.17993226079593566
Nov 22, 2023
94.48
-0.12
-0.12684989429175475
Nov 21, 2023
94.6
0.27
0.28622919537792857
Nov 20, 2023
94.33
0.05
0.05303351718285957
Nov 17, 2023
94.28
0.03
0.03183023872679045
Nov 16, 2023
94.25
0.27
0.287295169184933
Nov 15, 2023
93.98
0.5
0.5348737697903295
Nov 14, 2023
93.48
0.83
0.8958445763626551
Nov 13, 2023
92.65
-0.19
-0.2046531667384748
Nov 10, 2023
92.84
-0.53
-0.5676341437292493
Nov 9, 2023
93.37
-0.11
-0.11767222935387249
Nov 8, 2023
93.48
-0.09
-0.09618467457518436
Nov 7, 2023
93.57
-0.24
-0.25583626479053406
Nov 6, 2023
93.81
-0.07
-0.07456327226246272
Nov 3, 2023
93.88
0.71
0.762047869485886
Nov 2, 2023
93.17
0.94
1.0191911525533992
Oct 31, 2023
92.23
-0.54
-0.5820847256656246
Oct 30, 2023
92.77
0.44
0.4765515000541536
Oct 27, 2023
92.33
0.85
0.9291648447748142
Oct 26, 2023
91.48
0.14
0.1532734836873221
Oct 25, 2023
91.34
0.29
0.3185063152114223
Oct 24, 2023
91.05
0.15
0.16501650165016502
Oct 23, 2023
90.9
-0.6
-0.6557377049180327
Oct 20, 2023
91.5
0.19
0.2080823568064834
Oct 19, 2023
91.31
2.58
2.90769750929787
Oct 18, 2023
88.73
-0.22
-0.2473299606520517
Oct 17, 2023
88.95
0.21
0.23664638269100743
Oct 16, 2023
88.74
-0.16
-0.17997750281214847
Oct 13, 2023
88.9
-0.19
-0.21326748232124818
Oct 12, 2023
89.09
-0.12
-0.1345140679296043
Oct 11, 2023
89.21
0.35
0.39387801035336484
Oct 10, 2023
88.86
0.26
0.29345372460496616
Oct 9, 2023
88.6
-0.12
-0.13525698827772767
Oct 6, 2023
88.72
-0.19
-0.21369924642897312
Oct 5, 2023
88.91
0.26
0.29328821206993794
Oct 4, 2023
88.65
-0.27
-0.30364372469635625
Oct 3, 2023
88.92
-0.15
-0.16840687100033683
Oct 2, 2023
89.07
-0.18
-0.20168067226890757
Sep 29, 2023
89.25
0.28
0.3147128245476003
Sep 28, 2023
88.97
-0.55
-0.6143878462913316
Sep 27, 2023
89.52
-0.31
-0.3450962929978849
Sep 26, 2023
89.83
-0.16
-0.1777975330592288
Sep 25, 2023
89.99
-0.51
-0.56353591160221
Sep 22, 2023
90.5
0.01
0.01105094485578517
Sep 21, 2023
90.49
-0.51
-0.5604395604395604
Sep 20, 2023
91
-0.1
-0.10976948408342481
Sep 19, 2023
91.1
-0.08
-0.0877385391533231
Sep 18, 2023
91.18
-0.15
-0.164239570787255
Sep 15, 2023
91.33
-0.04
-0.043778045310276896
Sep 14, 2023
91.37
0.25
0.27436347673397715
Sep 13, 2023
91.12
0.09
0.0988685048884983
Sep 12, 2023
91.03
-0.12
-0.13165112452002195
Sep 11, 2023
91.15
0.07
0.07685551163812034
Sep 8, 2023
91.08
0.18
0.19801980198019803
Sep 7, 2023
90.9
0.08
0.08808632459810614
Sep 6, 2023
90.82
-0.11
-0.12097217639942813
Sep 5, 2023
90.93
-0.38
-0.4161647136129668
Sep 4, 2023
91.31
-0.18
-0.19674281342223193
Sep 1, 2023
91.49
0.01
0.010931351114997814
Aug 31, 2023
91.48
-0.46
-0.5003262997607135
Aug 30, 2023
91.94
0.71
0.7782527677299134
Aug 29, 2023
91.23
0
0
Aug 28, 2023
91.23
-0.1
-0.10949304719150334
Aug 25, 2023
91.33
0.11
0.12058759044069282
Aug 24, 2023
91.22
0.21
0.23074387429952753
Aug 23, 2023
91.01
0.62
0.6859165836928863
Aug 22, 2023
90.39
0.16
0.17732461487310208
Aug 21, 2023
90.23
-0.23
-0.2542560247623259
Aug 18, 2023
90.46
-0.06
-0.06628369421122404
Aug 17, 2023
90.52
-0.03
-0.03313086692435119
Aug 16, 2023
90.55
-0.48
-0.5272986927386576
Aug 14, 2023
91.03
-0.5
-0.546268982847154
Aug 11, 2023
91.53
-0.13
-0.14182849661793584
Aug 10, 2023
91.66
0.21
0.22963367960634226
Aug 9, 2023
91.45
0.01
0.010936132983377077
Aug 8, 2023
91.44
-0.08
-0.08741258741258741
Aug 7, 2023
91.52
0.02
0.02185792349726776
Aug 4, 2023
91.5
0.04
0.04373496610540127
Aug 3, 2023
91.46
-0.43
-0.4679508107519861
Aug 2, 2023
91.89
-0.48
-0.5196492367651835
Aug 1, 2023
92.37
-0.28
-0.3022126281705343
Jul 31, 2023
92.65
0.22
0.23801795953694688
Jul 28, 2023
92.43
-0.03
-0.03244646333549643
Jul 27, 2023
92.46
0.2
0.21677866897897247
Jul 26, 2023
92.26
0.1
0.10850694444444445
Jul 25, 2023
92.16
-0.08
-0.08673026886383348
Jul 24, 2023
92.24
0.04
0.04338394793926247
Jul 21, 2023
92.2
0.16
0.1738374619730552
Jul 20, 2023
92.04
-0.55
-0.594016632465709
Jul 19, 2023
92.59
-0.01
-0.01079913606911447
Jul 18, 2023
92.6
0.31
0.3358977137284646
Jul 17, 2023
92.29
-0.04
-0.04332286364128669
Jul 14, 2023
92.33
0.21
0.22796352583586627
Jul 13, 2023
92.12
0.81
0.8870879421750082
Jul 12, 2023
91.31
0.67
0.7391879964695499
Jul 11, 2023
90.64
0.29
0.3209739900387382
Jul 10, 2023
90.35
-0.1
-0.11055831951354339
Jul 7, 2023
90.45
-0.3
-0.3305785123966942
Jul 6, 2023
90.75
-0.5
-0.547945205479452
Jul 5, 2023
91.25
-0.19
-0.20778652668416447
Jul 4, 2023
91.44
0.03
0.032819166393173616
Jul 3, 2023
91.41
0.23
0.2522483000658039
Jun 30, 2023
91.18
0.18
0.1978021978021978
Jun 29, 2023
91
-0.19
-0.20835617940563658
Jun 28, 2023
91.19
-0.27
-0.29521102121145854
Jun 27, 2023
91.46
-0.07
-0.07647765759860155
Jun 26, 2023
91.53
1.12
1.2388010175865503
Jun 22, 2023
90.41
0.24
0.2661639126095154
Jun 21, 2023
90.17
0.24
0.26687423551651285
Jun 20, 2023
89.93
-0.25
-0.2772233311155467
Jun 19, 2023
90.18
0.11
0.12212723437326524
Jun 16, 2023
90.07
0.39
0.43487957181088316
Jun 15, 2023
89.68
0.15
0.1675416061655311
Jun 14, 2023
89.53
0.06
0.06706158488878954
Jun 13, 2023
89.47
0.16
0.1791512708543276
Jun 12, 2023
89.31
0.16
0.17947279865395402
Jun 9, 2023
89.15
0.38
0.4280725470316548
Jun 8, 2023
88.77
-0.13
-0.14623172103487064
Jun 7, 2023
88.9
0.26
0.2933212996389892
Jun 6, 2023
88.64
0.3
0.3395970115462984
Jun 5, 2023
88.34
0.05
0.05663155510250312
Jun 2, 2023
88.29
0.18
0.20429009193054137
Jun 1, 2023
88.11
0.05
0.05677946854417443
May 31, 2023
88.06
0.16
0.1820250284414107
May 30, 2023
87.9
0.48
0.5490734385724091
May 26, 2023
87.42
-0.34
-0.38742023701002737
May 25, 2023
87.76
-0.34
-0.3859250851305335
May 24, 2023
88.1
0.2
0.22753128555176336
May 23, 2023
87.9
-0.44
-0.498075616934571
May 22, 2023
88.34
0.08
0.0906412871062769
May 19, 2023
88.26
-0.42
-0.4736129905277402
May 17, 2023
88.68
0.03
0.0338409475465313
May 16, 2023
88.65
-0.01
-0.011279043537108053
May 15, 2023
88.66
-0.02
-0.02255299954894001
May 12, 2023
88.68
0.08
0.09029345372460497
May 11, 2023
88.6
-0.16
-0.18026137899954936
May 10, 2023
88.76
-0.26
-0.29206919793304875
May 8, 2023
89.02
0.24
0.2703311556656905
May 5, 2023
88.78
-0.32
-0.35914702581369246
May 4, 2023
89.1
0.21
0.2362470469119136
May 3, 2023
88.89
0.4
0.45202847779410105
May 2, 2023
88.49
0.28
0.31742432830744816
Apr 28, 2023
88.21
-0.18
-0.2036429460346193
Apr 27, 2023
88.39
-0.24
-0.270788672007221
Apr 26, 2023
88.63
0.18
0.2035048049745619
Apr 25, 2023
88.45
0.3
0.3403289846851957
Apr 24, 2023
88.15
-0.91
-1.0217830675948798
Apr 21, 2023
89.06
0.01
0.011229646266142616
Apr 20, 2023
89.05
0.02
0.022464337863641468
Apr 19, 2023
89.03
-0.24
-0.2688473171278145
Apr 18, 2023
89.27
-0.23
-0.2569832402234637
Apr 17, 2023
89.5
-0.27
-0.30076863094575024
Apr 14, 2023
89.77
-0.17
-0.18901489882143652
Apr 13, 2023
89.94
0.21
0.2340354396522902
Apr 12, 2023
89.73
0.06
0.06691201070592172
Apr 11, 2023
89.67
-0.09
-0.10026737967914438
Apr 6, 2023
89.76
-0.31
-0.3441767514155657
Apr 5, 2023
90.07
0.17
0.18909899888765294
Apr 4, 2023
89.9
0.18
0.20062416406598305
Apr 3, 2023
89.72
0.37
0.4141018466703973
Mar 31, 2023
89.35
0.17
0.19062570082978247
Mar 30, 2023
89.18
0.5
0.5638249887235002
Mar 29, 2023
88.68
-0.09
-0.1013856032443393
Mar 28, 2023
88.77
-0.15
-0.16869095816464239
Mar 27, 2023
88.92
0.04
0.045004500450045004
Mar 24, 2023
88.88
0.14
0.1577642551273383
Mar 23, 2023
88.74
0.7
0.7950931394820536
Mar 22, 2023
88.04
0.11
0.12509951097463892
Mar 21, 2023
87.93
-0.03
-0.034106412005457026
Mar 20, 2023
87.96
-0.12
-0.1362397820163488
Mar 17, 2023
88.08
0.11
0.12504262816869388
Mar 16, 2023
87.97
-0.3
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Mar 15, 2023
88.27
0.21
0.2384737678855326
Mar 14, 2023
88.06
-0.55
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Mar 13, 2023
88.61
0.98
1.1183384685609952
Mar 10, 2023
87.63
0.59
0.6778492647058824
Mar 9, 2023
87.04
-0.15
-0.17203807776121116
Mar 8, 2023
87.19
-0.04
-0.04585578356070159
Mar 7, 2023
87.23
-0.14
-0.16023806798672313
Mar 6, 2023
87.37
0.26
0.2984731948111583
Mar 3, 2023
87.11
0.05
0.05743165632896853
Mar 2, 2023
87.06
-0.4
-0.457351932311914
Mar 1, 2023
87.46
0.03
0.03431316481756834
Feb 28, 2023
87.43
-0.17
-0.19406392694063926
Feb 27, 2023
87.6
0.09
0.10284538909838875
Feb 24, 2023
87.51
-0.1
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Feb 23, 2023
87.61
-0.03
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Feb 22, 2023
87.64
-0.04
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Feb 21, 2023
87.68
-0.16
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Feb 20, 2023
87.84
0.02
0.02277385561375541
Feb 17, 2023
87.82
-0.09
-0.10237743146399728
Feb 16, 2023
87.91
-0.27
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Feb 15, 2023
88.18
-0.42
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Feb 14, 2023
88.6
0.12
0.13562386980108498
Feb 13, 2023
88.48
0.11
0.12447663234129229
Feb 10, 2023
88.37
-0.82
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Feb 9, 2023
89.19
0.02
0.0224290680722216
Feb 8, 2023
89.17
-0.05
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Feb 7, 2023
89.22
-0.07
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Feb 6, 2023
89.29
-0.73
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Feb 3, 2023
90.02
-0.84
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Feb 2, 2023
90.86
0.68
0.754047460634287
Feb 1, 2023
90.18
0.34
0.3784505788067676
Jan 31, 2023
89.84
-0.19
-0.21104076418971454
Jan 30, 2023
90.03
-0.19
-0.21059632010640655
Jan 27, 2023
90.22
-0.19
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Jan 26, 2023
90.41
-0.15
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Jan 25, 2023
90.56
0.46
0.5105438401775805
Jan 24, 2023
90.1
-0.02
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Jan 23, 2023
90.12
-0.09
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Jan 20, 2023
90.21
-0.06
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Jan 19, 2023
90.27
-0.46
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Jan 18, 2023
90.73
0.63
0.6992230854605993
Jan 17, 2023
90.1
-0.1
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Jan 16, 2023
90.2
-0.14
-0.15497011290679655
Jan 13, 2023
90.34
0.5
0.5565449688334817
Jan 12, 2023
89.84
0.5
0.5596597268860533
Jan 11, 2023
89.34
0.2
0.2243661655822302
Jan 10, 2023
89.14
0.05
0.056123021663486365
Jan 9, 2023
89.09
0.83
0.940403353727623
Jan 6, 2023
88.26
0.06
0.06802721088435375
Jan 5, 2023
88.2
-0.53
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Jan 4, 2023
88.73
0.08
0.09024252679075014
Jan 3, 2023
88.65
0.13
0.14685946678716674
Jan 2, 2023
88.52
-0.02
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Dec 30, 2022
88.54
-0.11
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Dec 29, 2022
88.65
0
0
Dec 28, 2022
88.65
-0.08
-0.09016116307900372
Dec 27, 2022
88.73
-0.29
-0.3257694900022467
Dec 23, 2022
89.02
0.07
0.07869589657110736
Dec 22, 2022
88.95
0.21
0.23664638269100743
Dec 21, 2022
88.74
0.17
0.19193857965451055
Dec 20, 2022
88.57
0.07
0.07909604519774012
Dec 19, 2022
88.5
-0.03
-0.03388681802778719
Dec 16, 2022
88.53
-0.3
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Dec 15, 2022
88.83
0.12
0.13527223537368954
Dec 14, 2022
88.71
0.18
0.20332090816672316
Dec 13, 2022
88.53
0.16
0.18105691976915242
Dec 12, 2022
88.37
-0.21
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Dec 9, 2022
88.58
0
0
Dec 8, 2022
88.58
0.25
0.28302954828484095
Dec 7, 2022
88.33
-0.04
-0.045264229942288105
Dec 6, 2022
88.37
-0.26
-0.2933543946744894
Dec 5, 2022
88.63
-0.01
-0.01128158844765343
Dec 2, 2022
88.64
0.28
0.3168854685377999
Dec 1, 2022
88.36
0.68
0.7755474452554745
Nov 30, 2022
87.68
0.24
0.2744739249771272
Nov 29, 2022
87.44
0.29
0.3327596098680436
Nov 28, 2022
87.15
0.03
0.03443526170798898
Nov 25, 2022
87.12
-0.05
-0.05735918320523116
Nov 24, 2022
87.17
0.3
0.3453436168988143
Nov 23, 2022
86.87
0.36
0.41613686279042883
Nov 22, 2022
86.51
0
0
Nov 21, 2022
86.51
-0.25
-0.28815122176118024
Nov 18, 2022
86.76
0.12
0.13850415512465375
Nov 17, 2022
86.64
-0.51
-0.5851979345955249
Nov 16, 2022
87.15
0.38
0.43793937997003574
Nov 15, 2022
86.77
0.25
0.28895053166897827
Nov 14, 2022
86.52
0.38
0.4411423264453216
Nov 11, 2022
86.14
0.35
0.40797295722112137
Nov 10, 2022
85.79
0.57
0.6688570758038019
Nov 9, 2022
85.22
0.01
0.011735711770918906
Nov 8, 2022
85.21
-0.25
-0.2925345190732506
Nov 7, 2022
85.46
0.09
0.10542345086095818
Nov 4, 2022
85.37
0.39
0.4589315132972464
Nov 3, 2022
84.98
-0.57
-0.6662770309760374
Nov 2, 2022
85.55
0.19
0.2225866916588566
Oct 31, 2022
85.36
-0.06
-0.07024116132053383
Oct 28, 2022
85.42
-0.02
-0.023408239700374533
Oct 27, 2022
85.44
0.17
0.19936671748563387
Oct 26, 2022
85.27
0.56
0.6610789753275882
Oct 25, 2022
84.71
0.24
0.2841245412572511
Oct 24, 2022
84.47
0.38
0.4518967772624569
Oct 21, 2022
84.09
-0.35
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Oct 20, 2022
84.44
-0.21
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Oct 19, 2022
84.65
-0.21
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Oct 18, 2022
84.86
0.19
0.22440061414904924
Oct 17, 2022
84.67
-0.06
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Oct 14, 2022
84.73
0.15
0.1773468905178529
Oct 13, 2022
84.58
-0.54
-0.6343984962406015
Oct 12, 2022
85.12
-0.25
-0.2928429190582172
Oct 11, 2022
85.37
-0.28
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Oct 10, 2022
85.65
-0.08
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Oct 7, 2022
85.73
-0.29
-0.33713089979074634
Oct 6, 2022
86.02
-0.07
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Oct 5, 2022
86.09
-0.39
-0.4509713228492137
Oct 4, 2022
86.48
0.68
0.7925407925407926
Oct 3, 2022
85.8
0.26
0.303951367781155
Sep 30, 2022
85.54
-0.07
-0.08176614881439084
Sep 29, 2022
85.61
0.24
0.2811292022958885
Sep 28, 2022
85.37
-0.85
-0.9858501507770819
Sep 27, 2022
86.22
-0.57
-0.6567576909782233
Sep 26, 2022
86.79
-0.55
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Sep 23, 2022
87.34
-0.38
-0.4331965344277246
Sep 22, 2022
87.72
-0.36
-0.4087193460490463
Sep 21, 2022
88.08
-0.16
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Sep 20, 2022
88.24
-0.08
-0.09057971014492754
Sep 19, 2022
88.32
-0.11
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Sep 16, 2022
88.43
-0.35
-0.3942329353457986
Sep 15, 2022
88.78
0.1
0.11276499774470004
Sep 14, 2022
88.68
-0.41
-0.46020877764058815
Sep 13, 2022
89.09
-0.65
-0.7243146868731892
Sep 12, 2022
89.74
0.5
0.5602868668758404
Sep 9, 2022
89.24
0.06
0.06727965911639382
Sep 8, 2022
89.18
0.15
0.16848253397731103
Sep 7, 2022
89.03
-0.1
-0.11219566924716706
Sep 6, 2022
89.13
-0.25
-0.2797046319087044
Sep 5, 2022
89.38
0.02
0.022381378692927483
Sep 2, 2022
89.36
0
0
Sep 1, 2022
89.36
-0.38
-0.42344550924894137
Aug 31, 2022
89.74
-0.38
-0.4216600088770528
Aug 30, 2022
90.12
-0.37
-0.40888495966405125
Aug 29, 2022
90.49
-0.23
-0.2535273368606702
Aug 26, 2022
90.72
0.14
0.1545595054095827
Aug 25, 2022
90.58
0.04
0.04417936823503424
Aug 24, 2022
90.54
0.1
0.11057054400707651
Aug 23, 2022
90.44
0.06
0.066386368665634
Aug 22, 2022
90.38
-0.39
-0.429657375784951
Aug 19, 2022
90.77
-0.28
-0.3075233388248215
Aug 18, 2022
91.05
0.11
0.12095887398284583
Aug 17, 2022
90.94
-0.43
-0.47061398708547664
Aug 16, 2022
91.37
-0.23
-0.25109170305676853
Aug 12, 2022
91.6
-0.24
-0.2613240418118467
Aug 11, 2022
91.84
0.66
0.7238429480149156
Aug 10, 2022
91.18
0.19
0.2088141554016925
Aug 9, 2022
90.99
0.35
0.3861429832303619
Aug 8, 2022
90.64
0.01
0.011033873993158997
Aug 5, 2022
90.63
0.15
0.16578249336870027
Aug 4, 2022
90.48
0.47
0.5221642039773359
Aug 3, 2022
90.01
-0.26
-0.2880248144455522
Aug 2, 2022
90.27
-0.01
-0.011076650420912717
Aug 1, 2022
90.28
0.62
0.6915012268570154
Jul 29, 2022
89.66
0.5
0.5607895917451772
Jul 28, 2022
89.16
0.77
0.8711392691480937
Jul 27, 2022
88.39
-0.02
-0.022621875353466804
Jul 26, 2022
88.41
-0.17
-0.1919169112666516
Jul 25, 2022
88.58
0.38
0.4308390022675737
Jul 22, 2022
88.2
0.21
0.2386634844868735
Jul 21, 2022
87.99
0.17
0.19357777271692098
Jul 20, 2022
87.82
0.34
0.3886602652034751
Jul 19, 2022
87.48
0.19
0.2176652537518616
Jul 18, 2022
87.29
0.66
0.7618607872561468
Jul 15, 2022
86.63
-0.01
-0.011542012927054479
Jul 14, 2022
86.64
-0.61
-0.6991404011461319
Jul 13, 2022
87.25
-0.49
-0.558468201504445
Jul 12, 2022
87.74
-0.58
-0.6567028985507246
Jul 11, 2022
88.32
-0.45
-0.5069280162216965
Jul 8, 2022
88.77
0.03
0.03380662609871535
Jul 7, 2022
88.74
0.13
0.14671030357747433
Jul 6, 2022
88.61
-0.38
-0.42701427126643443
Jul 5, 2022
88.99
-0.57
-0.6364448414470746
Jul 4, 2022
89.56
0.35
0.3923326981280126
Jul 1, 2022
89.21
0.22
0.24721878862793573
Jun 30, 2022
88.99
-0.56
-0.6253489670575098
Jun 29, 2022
89.55
-0.65
-0.720620842572062
Jun 28, 2022
90.2
0.02
0.022177866489243733
Jun 27, 2022
90.18
-0.34
-0.37560760053026954
Jun 24, 2022
90.52
-0.34
-0.37420206911732334
Jun 22, 2022
90.86
-0.52
-0.569052309039177
Jun 21, 2022
91.38
0.09
0.09858692080184028
Jun 20, 2022
91.29
0.08
0.08770968095603553
Jun 17, 2022
91.21
-0.08
-0.0876328184905247
Jun 16, 2022
91.29
-0.06
-0.06568144499178982
Jun 15, 2022
91.35
-0.09
-0.0984251968503937
Jun 14, 2022
91.44
-0.34
-0.3704510786663761
Jun 13, 2022
91.78
-0.65
-0.7032348804500703
Jun 10, 2022
92.43
-0.45
-0.4844961240310077
Jun 9, 2022
92.88
-0.31
-0.33265371821010836
Jun 8, 2022
93.19
0.14
0.15045674368619022
Jun 7, 2022
93.05
-0.21
-0.2251769247265709
Jun 3, 2022
93.26
0.04
0.04290924694271615
Jun 2, 2022
93.22
0.13
0.1396498012675905
Jun 1, 2022
93.09
-0.12
-0.1287415513356936
May 31, 2022
93.21
0.01
0.01072961373390558
May 30, 2022
93.2
0.34
0.36614258022830065
May 27, 2022
92.86
0.7
0.7595486111111112
May 25, 2022
92.16
0.11
0.11950027159152635
May 24, 2022
92.05
0.21
0.22865853658536586
May 23, 2022
91.84
0.37
0.40450420903028317
May 20, 2022
91.47
0.35
0.38410886742756806
May 19, 2022
91.12
-0.67
-0.7299270072992701
May 18, 2022
91.79
-0.07
-0.07620291748312649
May 17, 2022
91.86
0.39
0.42636930141029844
May 16, 2022
91.47
-0.13
-0.14192139737991266
May 13, 2022
91.6
0.2
0.2188183807439825
May 12, 2022
91.4
-1.01
-1.092955307867114
May 11, 2022
92.41
0.18
0.1951642632549062
May 10, 2022
92.23
-0.62
-0.6677436725901993
May 6, 2022
92.85
-1.03
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May 5, 2022
93.88
0.58
0.6216505894962486
May 4, 2022
93.3
0.36
0.38734667527437056
May 3, 2022
92.94
-0.41
-0.4392072844134976
May 2, 2022
93.35
0.07
0.07504288164665524
Apr 29, 2022
93.28
-0.05
-0.05357334190506804
Apr 28, 2022
93.33
0.04
0.042877050058955944
Apr 27, 2022
93.29
-0.4
-0.4269399082079197
Apr 26, 2022
93.69
0.04
0.04271222637479979
Apr 25, 2022
93.65
-0.84
-0.8889829611599112
Apr 22, 2022
94.49
-0.28
-0.29545214730399916
Apr 21, 2022
94.77
0.14
0.14794462643981823
Apr 20, 2022
94.63
0
0
Apr 19, 2022
94.63
0.34
0.36058967016650756
Apr 14, 2022
94.29
0.09
0.09554140127388536
Apr 13, 2022
94.2
-0.14
-0.1483994064023744
Apr 12, 2022
94.34
-0.35
-0.3696272045622558
Apr 11, 2022
94.69
-0.35
-0.36826599326599324
Apr 8, 2022
95.04
0.02
0.021048200378867607
Apr 7, 2022
95.02
0.25
0.2637965600928564
Apr 6, 2022
94.77
-0.23
-0.24210526315789474
Apr 5, 2022
95
0.09
0.09482667790538404
Apr 4, 2022
94.91
0.08
0.08436148898028051
Apr 1, 2022
94.83
0.08
0.08443271767810026
Mar 31, 2022
94.75
-0.01
-0.010552975939214858
Mar 30, 2022
94.76
0.25
0.26452227277536766
Mar 29, 2022
94.51
0.35
0.37170773152081565
Mar 28, 2022
94.16
0.12
0.12760527435133986
Mar 25, 2022
94.04
0.48
0.5130397605814451
Mar 24, 2022
93.56
0.21
0.22495982860203534
Mar 23, 2022
93.35
-0.36
-0.38416390993490557
Mar 22, 2022
93.71
-0.36
-0.3826937387052195
Mar 21, 2022
94.07
-0.09
-0.0955819881053526
Mar 18, 2022
94.16
0.29
0.30893789283051026
Mar 17, 2022
93.87
-0.55
-0.5825037068417708
Mar 16, 2022
94.42
0.83
0.8868468853509991
Mar 15, 2022
93.59
-0.2
-0.21324234993069624
Mar 14, 2022
93.79
0.1
0.10673497705197993
Mar 11, 2022
93.69
0.26
0.27828320667879697
Mar 10, 2022
93.43
0.86
0.9290266825105326
Mar 9, 2022
92.57
0.99
1.0810220572177331
Mar 8, 2022
91.58
0.59
0.6484229036157819
Mar 7, 2022
90.99
-0.86
-0.9363091997822537
Mar 4, 2022
91.85
-1.01
-1.0876588412664225
Mar 3, 2022
92.86
-0.2
-0.2149151085321298
Mar 2, 2022
93.06
-0.47
-0.5025125628140703
Mar 1, 2022
93.53
-0.74
-0.7849793147342738
Feb 28, 2022
94.27
-1.47
-1.5354083977438897
Feb 25, 2022
95.74
1.41
1.4947524647514046
Feb 24, 2022
94.33
-3.01
-3.0922539552085473
Feb 23, 2022
97.34
-0.45
-0.46016975150833417
Feb 22, 2022
97.79
-0.26
-0.26517083120856705
Feb 21, 2022
98.05
-0.15
-0.15274949083503056
Feb 18, 2022
98.2
-0.17
-0.17281691572633934
Feb 17, 2022
98.37
-0.63
-0.6363636363636364
Feb 16, 2022
99
-0.01
-0.0100999899000101
Feb 15, 2022
99.01
0.41
0.4158215010141988
Feb 14, 2022
98.6
-0.06
-0.06081491992702209
Feb 11, 2022
98.66
-0.22
-0.22249190938511326
Feb 10, 2022
98.88
0.48
0.4878048780487805
Feb 9, 2022
98.4
-0.17
-0.17246626762706707
Feb 8, 2022
98.57
0.02
0.020294266869609334
Feb 7, 2022
98.55
-0.02
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Feb 4, 2022
98.57
0.27
0.2746693794506612
Feb 3, 2022
98.3
0.72
0.7378561180569789
Feb 2, 2022
97.58
0.29
0.2980779113989105
Feb 1, 2022
97.29
0.23
0.23696682464454977
Jan 31, 2022
97.06
0.14
0.14444903012794058
Jan 28, 2022
96.92
0.48
0.4977187888842804
Jan 27, 2022
96.44
0.44
0.4583333333333333
Jan 26, 2022
96
0.56
0.586756077116513
Jan 25, 2022
95.44
-0.27
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Jan 24, 2022
95.71
-0.35
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Jan 21, 2022
96.06
0.16
0.16684045881126172
Jan 20, 2022
95.9
0.2
0.2089864158829676
Jan 19, 2022
95.7
0.08
0.08366450533361222
Jan 18, 2022
95.62
-0.19
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Jan 17, 2022
95.81
0.46
0.4824331410592554
Jan 14, 2022
95.35
-0.67
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Jan 13, 2022
96.02
-0.6
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Jan 12, 2022
96.62
-0.64
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Jan 11, 2022
97.26
-0.1
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Jan 10, 2022
97.36
-0.56
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Jan 7, 2022
97.92
0.01
0.01021346134204882
Jan 6, 2022
97.91
-0.17
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Jan 5, 2022
98.08
0.06
0.0612119975515201
Jan 4, 2022
98.02
0.18
0.1839738348323794
Jan 3, 2022
97.84
-0.26
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Dec 31, 2021
98.1
-0.01
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Dec 30, 2021
98.11
0.01
0.010193679918450561
Dec 29, 2021
98.1
0.68
0.6980086224594539
Dec 28, 2021
97.42
-0.02
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Dec 27, 2021
97.44
-0.03
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Dec 23, 2021
97.47
-0.2
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Dec 22, 2021
97.67
0.14
0.1435455757202912
Dec 21, 2021
97.53
-1.41
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Dec 20, 2021
98.94
-0.22
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Dec 17, 2021
99.16
0.21
0.21222839818089945
Dec 16, 2021
98.95
-0.11
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Dec 15, 2021
99.06
-0.05
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Dec 14, 2021
99.11
0.19
0.19207440355843106
Dec 13, 2021
98.92
-0.38
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Dec 10, 2021
99.3
-0.07
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Dec 9, 2021
99.37
-0.23
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Dec 8, 2021
99.6
0.24
0.24154589371980675
Dec 7, 2021
99.36
0.41
0.41435068216270843
Dec 6, 2021
98.95
-0.37
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Dec 3, 2021
99.32
0.3
0.30296909715209047
Dec 2, 2021
99.02
1.04
1.0614411104307002
Dec 1, 2021
97.98
0.42
0.43050430504305043
Nov 30, 2021
97.56
-0.3
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Nov 29, 2021
97.86
-0.46
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Nov 26, 2021
98.32
-1.4
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Nov 25, 2021
99.72
-0.33
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Nov 24, 2021
100.05
0.76
0.7654345855574579
Nov 23, 2021
99.29
-0.97
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Nov 22, 2021
100.26
-0.23
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Nov 19, 2021
100.49
-0.56
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Nov 18, 2021
101.05
-0.51
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Nov 17, 2021
101.56
-0.23
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Nov 16, 2021
101.79
-0.38
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Nov 15, 2021
102.17
-0.1
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Nov 12, 2021
102.27
-0.34
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Nov 11, 2021
102.61
0.15
0.1463985945734921
Nov 10, 2021
102.46
-0.13
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Nov 9, 2021
102.59
0.18
0.17576408553852163
Nov 8, 2021
102.41
0.45
0.4413495488426834
Nov 5, 2021
101.96
0.18
0.17685203379838868
Nov 4, 2021
101.78
-0.52
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Nov 3, 2021
102.3
-0.11
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Nov 2, 2021
102.41
-0.63
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Oct 29, 2021
103.04
-0.15
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Oct 28, 2021
103.19
-0.17
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Oct 27, 2021
103.36
-0.52
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Oct 26, 2021
103.88
-0.09
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Oct 25, 2021
103.97
-0.07
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Oct 22, 2021
104.04
-0.33
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Oct 21, 2021
104.37
-0.02
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Oct 20, 2021
104.39
-0.14
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Oct 19, 2021
104.53
0.04
0.03828117523207963
Oct 18, 2021
104.49
-0.1
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Oct 15, 2021
104.59
0.22
0.21078854076842005
Oct 14, 2021
104.37
0.04
0.03833988306335666
Oct 13, 2021
104.33
-0.79
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Oct 12, 2021
105.12
-0.34
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Oct 11, 2021
105.46
0.42
0.39984767707539987
Oct 8, 2021
105.04
0.35
0.33432037443881935
Oct 7, 2021
104.69
0.3
0.28738384902768466
Oct 6, 2021
104.39
0.12
0.11508583485182698
Oct 5, 2021
104.27
-0.04
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Oct 4, 2021
104.31
0.13
0.1247840276444615
Oct 1, 2021
104.18
-1.15
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Sep 30, 2021
105.33
0.57
0.5441008018327605
Sep 29, 2021
104.76
0.15
0.14338973329509608
Sep 28, 2021
104.61
0.31
0.2972195589645254
Sep 27, 2021
104.3
-0.4
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Sep 24, 2021
104.7
-0.63
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Sep 23, 2021
105.33
0.01
0.0094948727687049
Sep 22, 2021
105.32
-0.43
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Sep 21, 2021
105.75
-0.5
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Sep 20, 2021
106.25
-1.23
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Sep 17, 2021
107.48
-0.09
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Sep 16, 2021
107.57
0.35
0.32643163588882673
Sep 15, 2021
107.22
0.12
0.11204481792717087
Sep 14, 2021
107.1
-0.28
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Sep 13, 2021
107.38
0.13
0.12121212121212122
Sep 10, 2021
107.25
0.2
0.18682858477347034
Sep 9, 2021
107.05
-0.34
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Sep 8, 2021
107.39
-0.5
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Sep 7, 2021
107.89
0.06
0.055643141982750624
Sep 6, 2021
107.83
-0.04
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Sep 3, 2021
107.87
0.37
0.34418604651162793
Sep 2, 2021
107.5
0.1
0.0931098696461825
Sep 1, 2021
107.4
0.47
0.4395398859066679
Aug 31, 2021
106.93
0.85
0.8012820512820513
Aug 30, 2021
106.08
-0.1
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Aug 27, 2021
106.18
0.69
0.6540904351123329
Aug 26, 2021
105.49
0.11
0.10438413361169102
Aug 25, 2021
105.38
0.37
0.3523473954861442
Aug 24, 2021
105.01
0.25
0.23864070255822833
Aug 23, 2021
104.76
0.01
0.00954653937947494
Aug 20, 2021
104.75
-0.05
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Aug 19, 2021
104.8
-0.35
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Aug 18, 2021
105.15
-0.14
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Aug 17, 2021
105.29
0.17
0.1617199391171994
Aug 16, 2021
105.12
-0.09
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Aug 13, 2021
105.21
-0.05
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Aug 12, 2021
105.26
0
0
Aug 11, 2021
105.26
-0.32
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Aug 10, 2021
105.58
-0.07
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Aug 9, 2021
105.65
0.12
0.11371174073723112
Aug 6, 2021
105.53
-0.16
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Aug 5, 2021
105.69
-0.42
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Aug 4, 2021
106.11
0.01
0.00942507068803016
Aug 3, 2021
106.1
0.23
0.2172475677717956
Aug 2, 2021
105.87
0.21
0.19875070982396364
Jul 30, 2021
105.66
0.2
0.18964536317087047
Jul 29, 2021
105.46
-0.12
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Jul 28, 2021
105.58
-0.05
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Jul 27, 2021
105.63
-0.01
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Jul 26, 2021
105.64
0.17
0.16118327486489048
Jul 23, 2021
105.47
0.04
0.037939865313478136
Jul 22, 2021
105.43
-0.2
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Jul 21, 2021
105.63
0.04
0.0378823752249266
Jul 20, 2021
105.59
0.09
0.08530805687203792
Jul 19, 2021
105.5
0.15
0.14238253440911247
Jul 16, 2021
105.35
0.05
0.04748338081671415
Jul 15, 2021
105.3
0.38
0.36218070911170414
Jul 14, 2021
104.92
-0.4
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Jul 13, 2021
105.32
0.13
0.12358589219507558
Jul 12, 2021
105.19
0.23
0.2191310975609756
Jul 9, 2021
104.96
-0.32
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Jul 8, 2021
105.28
0.07
0.0665335994677312
Jul 7, 2021
105.21
0.22
0.20954376607295933
Jul 6, 2021
104.99
-0.35
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Jul 5, 2021
105.34
-0.06
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Jul 2, 2021
105.4
-0.07
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Jul 1, 2021
105.47
-0.12
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Jun 30, 2021
105.59
-0.2
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Jun 29, 2021
105.79
-0.07
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Jun 28, 2021
105.86
-0.63
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Jun 25, 2021
106.49
0.16
0.15047493651838614
Jun 24, 2021
106.33
-0.42
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Jun 22, 2021
106.75
-0.4
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Jun 21, 2021
107.15
-0.38
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Jun 18, 2021
107.53
0.62
0.5799270414367225
Jun 17, 2021
106.91
-0.52
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Jun 16, 2021
107.43
-0.19
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Jun 15, 2021
107.62
-0.61
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Jun 14, 2021
108.23
-0.27
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Jun 11, 2021
108.5
0.05
0.046104195481788846
Jun 10, 2021
108.45
0.29
0.2681213017751479
Jun 9, 2021
108.16
0.19
0.1759748078169862
Jun 8, 2021
107.97
0.13
0.12054896142433234
Jun 7, 2021
107.84
0.29
0.2696420269642027
Jun 4, 2021
107.55
-0.02
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Jun 3, 2021
107.57
0.03
0.027896596615212942
Jun 2, 2021
107.54
0.11
0.10239225542213534
Jun 1, 2021
107.43
0.43
0.40186915887850466
May 31, 2021
107
0.08
0.07482229704451927
May 28, 2021
106.92
-0.06
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May 27, 2021
106.98
0.1
0.09356287425149701
May 26, 2021
106.88
-0.03
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May 25, 2021
106.91
0.26
0.2437880918893577
May 21, 2021
106.65
0.14
0.13144305698995398
May 20, 2021
106.51
-0.05
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May 19, 2021
106.56
-0.2
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May 18, 2021
106.76
0.55
0.517842011110065
May 17, 2021
106.21
0.4
0.37803610244778374
May 14, 2021
105.81
-0.74
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May 12, 2021
106.55
0.15
0.14097744360902256
May 11, 2021
106.4
-0.13
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May 10, 2021
106.53
-0.12
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May 7, 2021
106.65
0.54
0.5089058524173028
May 6, 2021
106.11
0.2
0.18883958077613067
May 5, 2021
105.91
0.17
0.1607717041800643
May 4, 2021
105.74
-0.28
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May 3, 2021
106.02
0.16
0.15114301908180616
Apr 30, 2021
105.86
-0.4
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Apr 29, 2021
106.26
0.52
0.49177227160960846
Apr 28, 2021
105.74
-0.33
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Apr 27, 2021
106.07
0.3
0.2836343008414484
Apr 26, 2021
105.77
-0.19
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Apr 23, 2021
105.96
0.1
0.09446438692612885
Apr 22, 2021
105.86
0.22
0.2082544490723211
Apr 21, 2021
105.64
-0.39
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Apr 20, 2021
106.03
-0.34
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Apr 19, 2021
106.37
0.22
0.20725388601036268
Apr 16, 2021
106.15
0.48
0.4542443456042396
Apr 15, 2021
105.67
-0.15
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Apr 14, 2021
105.82
0.33
0.31282586027111575
Apr 13, 2021
105.49
-0.49
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Apr 12, 2021
105.98
0.13
0.12281530467642891
Apr 9, 2021
105.85
0.25
0.23674242424242425
Apr 8, 2021
105.6
0.01
0.00947059380623165
Apr 7, 2021
105.59
0.17
0.16125972301271105
Apr 6, 2021
105.42
-0.43
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Apr 1, 2021
105.85
-0.29
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Mar 31, 2021
106.14
-0.19
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Mar 30, 2021
106.33
-0.52
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Mar 29, 2021
106.85
0.11
0.10305415027168821
Mar 26, 2021
106.74
-0.55
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Mar 25, 2021
107.29
-0.03
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Mar 24, 2021
107.32
0.11
0.10260236918197929
Mar 23, 2021
107.21
0.42
0.3932952523644536
Mar 22, 2021
106.79
-1.48
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Mar 19, 2021
108.27
-0.04
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Mar 18, 2021
108.31
0
0
Mar 17, 2021
108.31
-0.09
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Mar 16, 2021
108.4
0.23
0.21262827031524453
Mar 15, 2021
108.17
0.45
0.4177497215001857
Mar 12, 2021
107.72
-0.44
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Mar 11, 2021
108.16
0.41
0.3805104408352668
Mar 10, 2021
107.75
-0.27
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Mar 9, 2021
108.02
-0.39
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Mar 8, 2021
108.41
-0.91
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Mar 5, 2021
109.32
0.08
0.07323324789454412
Mar 4, 2021
109.24
-0.72
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Mar 3, 2021
109.96
0.05
0.045491765990355745
Mar 2, 2021
109.91
0.14
0.12753940056481736
Mar 1, 2021
109.77
-0.08
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Feb 26, 2021
109.85
-0.65
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Feb 25, 2021
110.5
0.17
0.15408320493066255
Feb 24, 2021
110.33
0.2
0.18160355942976483
Feb 23, 2021
110.13
0.23
0.20928116469517744
Feb 22, 2021
109.9
-1.09
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Feb 19, 2021
110.99
-0.21
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Feb 18, 2021
111.2
0.34
0.30669312646581276
Feb 17, 2021
110.86
-0.74
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Feb 16, 2021
111.6
-0.59
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Feb 15, 2021
112.19
0.37
0.3308889286353067
Feb 12, 2021
111.82
-0.15
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Feb 11, 2021
111.97
0.19
0.1699767400250492
Feb 10, 2021
111.78
-0.14
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Feb 9, 2021
111.92
-0.4
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Feb 8, 2021
112.32
0.28
0.24991074616208497
Feb 5, 2021
112.04
0.7
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Feb 4, 2021
111.34
0.38
0.3424657534246575
Feb 3, 2021
110.96
-0.54
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Feb 2, 2021
111.5
0.06
0.05384063173007897
Feb 1, 2021
111.44
0.41
0.3692695667837521
Jan 29, 2021
111.03
0.46
0.4160260468481505
Jan 28, 2021
110.57
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Jan 27, 2021
111.08
-0.36
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Jan 26, 2021
111.44
-0.24
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Jan 25, 2021
111.68
0.31
0.27835144114213883
Jan 22, 2021
111.37
0.04
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Jan 21, 2021
111.33
0.25
0.22506301764494058
Jan 20, 2021
111.08
-0.1
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Jan 19, 2021
111.18
-0.05
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Jan 18, 2021
111.23
0.09
0.08097894547417671
Jan 15, 2021
111.14
-0.27
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Jan 14, 2021
111.41
-0.3
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Jan 13, 2021
111.71
-0.61
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Jan 12, 2021
112.32
-0.21
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Jan 11, 2021
112.53
-0.14
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Jan 8, 2021
112.67
0.11
0.09772565742714996
Jan 7, 2021
112.56
-0.11
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Jan 6, 2021
112.67
-0.34
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Jan 5, 2021
113.01
-0.81
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Jan 4, 2021
113.82
0.88
0.779174783070657
Dec 31, 2020
112.94
0.24
0.2129547471162378
Dec 30, 2020
112.7
0.26
0.2312344361437211
Dec 29, 2020
112.44
0.24
0.21390374331550802
Dec 28, 2020
112.2
0.2
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Dec 23, 2020
112
-0.18
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Dec 22, 2020
112.18
0.1
0.08922198429693076
Dec 21, 2020
112.08
-0.81
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Dec 18, 2020
112.89
-0.12
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Dec 17, 2020
113.01
0.42
0.37303490540900613
Dec 16, 2020
112.59
0.46
0.4102381164719522
Dec 15, 2020
112.13
0.02
0.01783962180001784
Dec 14, 2020
112.11
0.52
0.46599157630612065
Dec 11, 2020
111.59
-0.66
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Dec 10, 2020
112.25
0.33
0.2948534667619728
Dec 9, 2020
111.92
0.24
0.2148997134670487
Dec 8, 2020
111.68
0.06
0.05375380756136893
Dec 7, 2020
111.62
-0.14
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Dec 4, 2020
111.76
0.82
0.7391382729403281
Dec 3, 2020
110.94
0.75
0.6806425265450585
Dec 2, 2020
110.19
0.37
0.3369149517392096
Dec 1, 2020
109.82
0.73
0.6691722431020258
Nov 30, 2020
109.09
-0.26
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Nov 27, 2020
109.35
-0.07
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Nov 26, 2020
109.42
0.07
0.06401463191586648
Nov 25, 2020
109.35
0.62
0.5702198105398694
Nov 24, 2020
108.73
0.36
0.33219525698994185
Nov 23, 2020
108.37
0.38
0.3518844337438652
Nov 20, 2020
107.99
0.69
0.6430568499534017
Nov 19, 2020
107.3
-0.57
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Nov 18, 2020
107.87
0.1
0.09279020135473694
Nov 17, 2020
107.77
-0.42
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Nov 16, 2020
108.19
0.53
0.492290544306149
Nov 13, 2020
107.66
-0.41
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Nov 12, 2020
108.07
-0.55
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Nov 11, 2020
108.62
0.08
0.07370554634236226
Nov 10, 2020
108.54
-1.27
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Nov 9, 2020
109.81
0.86
0.7893529141808169
Nov 6, 2020
108.95
-0.13
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Nov 5, 2020
109.08
2.14
2.0011221245558257
Nov 4, 2020
106.94
0.54
0.5075187969924813
Nov 3, 2020
106.4
0.42
0.3963011889035667
Nov 2, 2020
105.98
-0.23
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Oct 30, 2020
106.21
-0.02
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Oct 29, 2020
106.23
0.15
0.1414027149321267
Oct 28, 2020
106.08
1.2
1.1441647597254005
Oct 27, 2020
104.88
0.15
0.14322543683758235
Oct 26, 2020
104.73
0.02
0.019100372457262916
Oct 23, 2020
104.71
0.07
0.06689602446483181
Oct 22, 2020
104.64
0.39
0.37410071942446044
Oct 21, 2020
104.25
-0.52
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Oct 20, 2020
104.77
-0.19
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Oct 19, 2020
104.96
-0.32
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Oct 16, 2020
105.28
-0.05
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Oct 15, 2020
105.33
0.07
0.0665019950598518
Oct 14, 2020
105.26
-0.27
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Oct 13, 2020
105.53
0.38
0.3613884926295768
Oct 12, 2020
105.15
-0.06
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Oct 9, 2020
105.21
-0.03
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Oct 8, 2020
105.24
0.4
0.38153376573826786
Oct 7, 2020
104.84
0.39
0.37338439444710386
Oct 6, 2020
104.45
-0.22
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Oct 5, 2020
104.67
-0.12
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Oct 2, 2020
104.79
-0.55
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Oct 1, 2020
105.34
0.35
0.3333650823887989
Sep 30, 2020
104.99
-0.01
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Sep 29, 2020
105
-0.41
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Sep 28, 2020
105.41
-0.23
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Sep 25, 2020
105.64
0.76
0.7246376811594203
Sep 24, 2020
104.88
-0.49
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Sep 23, 2020
105.37
-0.04
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Sep 22, 2020
105.41
-0.46
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Sep 21, 2020
105.87
0.05
0.04725004725004725
Sep 18, 2020
105.82
-0.35
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Sep 17, 2020
106.17
-0.69
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Sep 16, 2020
106.86
-0.25
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Sep 15, 2020
107.11
-0.07
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Sep 14, 2020
107.18
-0.42
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Sep 11, 2020
107.6
0.29
0.2702450843351039
Sep 10, 2020
107.31
-0.56
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Sep 9, 2020
107.87
-0.78
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Sep 8, 2020
108.65
-0.36
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Sep 7, 2020
109.01
1.03
0.953880348212632
Sep 4, 2020
107.98
-0.02
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Sep 3, 2020
108
0.62
0.5773887129819333
Sep 2, 2020
107.38
-0.76
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Sep 1, 2020
108.14
1.03
0.9616282326580151
Aug 31, 2020
107.11
0.06
0.0560485754320411
Aug 28, 2020
107.05
-0.62
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Aug 27, 2020
107.67
-0.19
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Aug 26, 2020
107.86
-0.36
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Aug 25, 2020
108.22
-0.15
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Aug 24, 2020
108.37
0.27
0.24976873265494912
Aug 21, 2020
108.1
-0.1
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Aug 20, 2020
108.2
-0.58
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Aug 19, 2020
108.78
-0.17
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Aug 18, 2020
108.95
-0.24
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Aug 17, 2020
109.19
-0.03
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Aug 14, 2020
109.22
0
0
Aug 13, 2020
109.22
0.21
0.19264287680029354
Aug 12, 2020
109.01
-0.79
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Aug 11, 2020
109.8
0.34
0.31061575004567876
Aug 10, 2020
109.46
0.05
0.04569966182250251
Aug 7, 2020
109.41
-0.48
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Aug 6, 2020
109.89
0.23
0.2097391938719679
Aug 5, 2020
109.66
0.91
0.8367816091954023
Aug 4, 2020
108.75
1.61
1.5027067388463693
Aug 3, 2020
107.14
-0.55
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Jul 31, 2020
107.69
0.1
0.09294544102611767
Jul 30, 2020
107.59
-0.3
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Jul 29, 2020
107.89
0.13
0.1206384558277654
Jul 28, 2020
107.76
-0.18
-0.16675931072818231
Jul 27, 2020
107.94
0.63
0.5870841487279843
Jul 24, 2020
107.31
-0.3
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Jul 23, 2020
107.61
0.4
0.3730995242981065
Jul 22, 2020
107.21
0.88
0.8276121508511238
Jul 21, 2020
106.33
0.93
0.8823529411764706
Jul 20, 2020
105.4
-0.08
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Jul 17, 2020
105.48
0.64
0.6104540251812285
Jul 16, 2020
104.84
-0.14
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Jul 15, 2020
104.98
0.58
0.5555555555555556
Jul 14, 2020
104.4
-0.51
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Jul 13, 2020
104.91
0.13
0.12406947890818859
Jul 10, 2020
104.78
-0.63
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Jul 9, 2020
105.41
0.24
0.22820195873347912
Jul 8, 2020
105.17
-0.01
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Jul 7, 2020
105.18
0.13
0.12375059495478344
Jul 6, 2020
105.05
0.65
0.6226053639846744
Jul 3, 2020
104.4
0.13
0.12467632108947924
Jul 2, 2020
104.27
-0.01
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Jul 1, 2020
104.28
0.02
0.01918281220026856
Jun 30, 2020
104.26
-0.12
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Jun 29, 2020
104.38
0.08
0.07670182166826463
Jun 26, 2020
104.3
-0.03
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Jun 25, 2020
104.33
-0.34
-0.32483041941339447
Jun 24, 2020
104.67
0.51
0.48963133640552997
Jun 22, 2020
104.16
0.25
0.24059282071023
Jun 19, 2020
103.91
0.55
0.5321207430340558
Jun 18, 2020
103.36
-0.56
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Jun 17, 2020
103.92
-0.14
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Jun 16, 2020
104.06
0.95
0.9213461351954224
Jun 15, 2020
103.11
-0.54
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Jun 12, 2020
103.65
-0.45
-0.4322766570605187
Jun 11, 2020
104.1
-0.68
-0.6489788127505249
Jun 10, 2020
104.78
0.49
0.469843705053217
Jun 9, 2020
104.29
-0.57
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Jun 8, 2020
104.86
0.62
0.5947812739831159
Jun 5, 2020
104.24
0
0
Jun 4, 2020
104.24
0.5
0.4819741661846925
Jun 3, 2020
103.74
0.1
0.09648784253184099
Jun 2, 2020
103.64
0.64
0.6213592233009708
May 29, 2020
103
0.46
0.44860542227423444
May 28, 2020
102.54
-0.65
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May 27, 2020
103.19
0.52
0.5064770624330379
May 26, 2020
102.67
0.14
0.13654540134594753
May 25, 2020
102.53
-0.17
-0.1655306718597858
May 22, 2020
102.7
0.46
0.44992175273865415
May 20, 2020
102.24
0.28
0.2746174970576697
May 19, 2020
101.96
0.19
0.18669548983000883
May 18, 2020
101.77
0.69
0.6826276216857934
May 15, 2020
101.08
1.09
1.09010901090109
May 14, 2020
99.99
-0.35
-0.3488140322902133
May 13, 2020
100.34
0.12
0.1197365795250449
May 12, 2020
100.22
0.88
0.8858465874773506
May 11, 2020
99.34
0.47
0.4753717002124001
May 8, 2020
98.87
-0.07
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May 7, 2020
98.94
0.4
0.40592652729855894
May 6, 2020
98.54
0.89
0.9114183307731695
May 5, 2020
97.65
0.38
0.39066515883622904
May 4, 2020
97.27
-0.03
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Apr 30, 2020
97.3
0.21
0.21629416005767843
Apr 29, 2020
97.09
-0.15
-0.15425750719868367
Apr 28, 2020
97.24
0.29
0.2991232594120681
Apr 27, 2020
96.95
-0.37
-0.38018906699547883
Apr 24, 2020
97.32
0.14
0.14406256431364478
Apr 23, 2020
97.18
0.56
0.5795901469675016
Apr 22, 2020
96.62
-0.73
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Apr 21, 2020
97.35
-1.11
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Apr 20, 2020
98.46
0.37
0.3772046080130492
Apr 17, 2020
98.09
0.21
0.21454842664487128
Apr 16, 2020
97.88
0.11
0.11250894957553442
Apr 15, 2020
97.77
0.71
0.7315062847723058
Apr 14, 2020
97.06
1.02
1.0620574760516452
Apr 9, 2020
96.04
-2.78
-2.813195709370573
Apr 8, 2020
98.82
1.8
1.8552875695732838
Apr 7, 2020
97.02
-0.27
-0.27752081406105455
Apr 6, 2020
97.29
0.61
0.630947455523376
Apr 3, 2020
96.68
0.5
0.5198585984612185
Apr 2, 2020
96.18
0.78
0.8176100628930818
Apr 1, 2020
95.4
0.26
0.27328147992432206
Mar 31, 2020
95.14
3.19
3.4692767808591625
Mar 30, 2020
91.95
-0.07
-0.07607041947402739
Mar 27, 2020
92.02
-2.58
-2.727272727272727
Mar 26, 2020
94.6
1.82
1.9616296615649924
Mar 25, 2020
92.78
0.52
0.5636245393453284
Mar 24, 2020
92.26
0.56
0.6106870229007634
Mar 23, 2020
91.7
-0.94
-1.0146804835924006
Mar 20, 2020
92.64
2.24
2.47787610619469
Mar 19, 2020
90.4
-2.23
-2.4074273993306705
Mar 18, 2020
92.63
-2.04
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Mar 17, 2020
94.67
-0.55
-0.5776097458517119
Mar 16, 2020
95.22
-5.18
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Mar 13, 2020
100.4
0.13
0.12964994514810013
Mar 12, 2020
100.27
-3.21
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Mar 11, 2020
103.48
-1.39
-1.325450557833508
Mar 10, 2020
104.87
-1.82
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Mar 9, 2020
106.69
-1.44
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Mar 6, 2020
108.13
2.13
2.009433962264151
Mar 5, 2020
106
0.37
0.3502792767206286
Mar 4, 2020
105.63
0.14
0.13271400132714
Mar 3, 2020
105.49
-0.18
-0.17034162960158986
Mar 2, 2020
105.67
1.3
1.2455686499952094
Feb 28, 2020
104.37
0.59
0.5685103102717286
Feb 27, 2020
103.78
0.15
0.14474573000096497
Feb 26, 2020
103.63
-0.49
-0.4706108336534768
Feb 25, 2020
104.12
0.06
0.05765904285988853
Feb 24, 2020
104.06
0.54
0.5216383307573416
Feb 21, 2020
103.52
0.62
0.6025267249757046
Feb 20, 2020
102.9
0.71
0.6947842254623741
Feb 19, 2020
102.19
-0.2
-0.19533157534915518
Feb 18, 2020
102.39
-0.03
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Feb 17, 2020
102.42
0.12
0.11730205278592376
Feb 14, 2020
102.3
0.47
0.4615535696749484
Feb 13, 2020
101.83
-0.34
-0.33277870216306155
Feb 12, 2020
102.17
0.21
0.20596312279325227
Feb 11, 2020
101.96
-0.75
-0.7302112744620777
Feb 10, 2020
102.71
-0.13
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Feb 7, 2020
102.84
0.71
0.6951924018407911
Feb 6, 2020
102.13
0.12
0.1176355259288305
Feb 5, 2020
102.01
0.09
0.08830455259026687
Feb 4, 2020
101.92
0.07
0.06872852233676977
Feb 3, 2020
101.85
0.14
0.13764624913971094
Jan 31, 2020
101.71
0.31
0.3057199211045365
Jan 30, 2020
101.4
0
0
Jan 29, 2020
101.4
0.52
0.5154639175257731
Jan 28, 2020
100.88
0.23
0.22851465474416294
Jan 27, 2020
100.65
-0.63
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Jan 24, 2020
101.28
0.1
0.09883376161296699
Jan 23, 2020
101.18
0
0
Jan 22, 2020
101.18
-0.2
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Jan 21, 2020
101.38
-0.4
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Jan 20, 2020
101.78
-0.04
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Jan 17, 2020
101.82
-0.22
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Jan 16, 2020
102.04
0.5
0.4924167815639157
Jan 15, 2020
101.54
0.16
0.1578220556322746
Jan 14, 2020
101.38
-0.13
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Jan 13, 2020
101.51
0.15
0.1479873717442778
Jan 10, 2020
101.36
0.39
0.38625334257700306
Jan 9, 2020
100.97
0.63
0.6278652581223839
Jan 8, 2020
100.34
0.32
0.3199360127974405
Jan 7, 2020
100.02
0.21
0.21039975954313195
Jan 6, 2020
99.81
-0.14
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Jan 3, 2020
99.95
-0.44
-0.438290666401036
Jan 2, 2020
100.39
0.12
0.11967687244440012
Dec 31, 2019
100.27
0.14
0.13981823629281934
Dec 30, 2019
100.13
0.16
0.1600480144043213
Dec 27, 2019
99.97
0.38
0.381564414097801
Dec 23, 2019
99.59
0.42
0.4235151759604719
Dec 20, 2019
99.17
0.02
0.020171457387796268
Dec 19, 2019
99.15
-0.15
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Dec 18, 2019
99.3
0.61
0.6180970716384638
Dec 17, 2019
98.69
-0.04
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Dec 16, 2019
98.73
-0.04
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Dec 13, 2019
98.77
0.62
0.6316861946001019
Dec 12, 2019
98.15
-0.06
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Dec 11, 2019
98.21
0.72
0.7385372858754744
Dec 10, 2019
97.49
0.15
0.15409903431271832
Dec 9, 2019
97.34
0.38
0.3919141914191419
Dec 6, 2019
96.96
0.39
0.40385212799005904
Dec 5, 2019
96.57
0.43
0.4472644060744747
Dec 4, 2019
96.14
-0.19
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Dec 3, 2019
96.33
-0.11
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Dec 2, 2019
96.44
-0.4
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Nov 29, 2019
96.84
-0.41
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Nov 28, 2019
97.25
0.39
0.40264298988230435
Nov 27, 2019
96.86
0.07
0.07232152081826634
Nov 26, 2019
96.79
-0.22
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Nov 25, 2019
97.01
-0.71
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Nov 22, 2019
97.72
0.24
0.24620434961017645
Nov 21, 2019
97.48
0.06
0.06158899609936358
Nov 20, 2019
97.42
0.28
0.28824377187564343
Nov 19, 2019
97.14
-0.54
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Nov 18, 2019
97.68
-0.06
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Nov 15, 2019
97.74
-0.05
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Nov 14, 2019
97.79
0.53
0.544931112482007
Nov 13, 2019
97.26
-0.72
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Nov 12, 2019
97.98
-0.1
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Nov 11, 2019
98.08
-0.14
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Nov 8, 2019
98.22
-0.3
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Nov 7, 2019
98.52
0.07
0.07110208227526663
Nov 6, 2019
98.45
-0.15
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Nov 5, 2019
98.6
-0.17
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Nov 4, 2019
98.77
0.61
0.6214343928280358
Oct 31, 2019
98.16
0.06
0.06116207951070336
Oct 30, 2019
98.1
-0.24
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Oct 29, 2019
98.34
-0.09
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Oct 28, 2019
98.43
-0.17
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Oct 25, 2019
98.6
0.08
0.08120178643930166
Oct 24, 2019
98.52
0.38
0.38720195638883226
Oct 23, 2019
98.14
-0.32
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Oct 22, 2019
98.46
-0.22
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Oct 21, 2019
98.68
0.14
0.14207428455449564
Oct 18, 2019
98.54
0.02
0.020300446609825416
Oct 17, 2019
98.52
-0.17
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Oct 16, 2019
98.69
-0.1
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Oct 15, 2019
98.79
-0.16
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Oct 14, 2019
98.95
-0.06
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Oct 11, 2019
99.01
0.33
0.3344142683421159
Oct 10, 2019
98.68
0.02
0.020271639975674032
Oct 9, 2019
98.66
-0.12
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Oct 8, 2019
98.78
-0.26
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Oct 7, 2019
99.04
0.01
0.010097950116126426
Oct 4, 2019
99.03
0.4
0.4055561188279428
Oct 3, 2019
98.63
0.11
0.1116524563540398
Oct 2, 2019
98.52
-0.33
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Oct 1, 2019
98.85
-0.2
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Sep 30, 2019
99.05
-0.23
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Sep 27, 2019
99.28
0.12
0.12101653892698669
Sep 26, 2019
99.16
-0.18
-0.18119589289309443
Sep 25, 2019
99.34
-0.61
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Sep 24, 2019
99.95
-0.62
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Sep 23, 2019
100.57
-0.2
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Sep 20, 2019
100.77
0.25
0.2487067250298448
Sep 19, 2019
100.52
0.35
0.3494060097833683
Sep 18, 2019
100.17
0.29
0.29034841810172207
Sep 17, 2019
99.88
-0.16
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Sep 16, 2019
100.04
-0.37
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Sep 13, 2019
100.41
-1.05
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Sep 12, 2019
101.46
0.57
0.5649717514124294
Sep 11, 2019
100.89
-0.13
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Sep 10, 2019
101.02
-0.86
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Sep 9, 2019
101.88
0.43
0.42385411532774764
Sep 6, 2019
101.45
-0.07
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Sep 5, 2019
101.52
0.86
0.8543612159745678
Sep 4, 2019
100.66
0.31
0.3089187842551071
Sep 3, 2019
100.35
0.11
0.1097366320830008
Sep 2, 2019
100.24
0.01
0.009977052778609198
Aug 30, 2019
100.23
-0.48
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Aug 29, 2019
100.71
-0.85
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Aug 28, 2019
101.56
-0.64
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Aug 27, 2019
102.2
-0.25
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Aug 26, 2019
102.45
0.35
0.3428011753183154
Aug 23, 2019
102.1
-0.05
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Aug 22, 2019
102.15
0.24
0.2355019134530468
Aug 21, 2019
101.91
0.39
0.38416075650118203
Aug 20, 2019
101.52
-0.34
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Aug 19, 2019
101.86
-1.19
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Aug 16, 2019
103.05
0.77
0.7528353539303871
Aug 14, 2019
102.28
-1.13
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Aug 13, 2019
103.41
-1.65
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Aug 12, 2019
105.06
-1.99
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Aug 9, 2019
107.05
0.48
0.4504081824153139
Aug 8, 2019
106.57
-0.77
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Aug 7, 2019
107.34
1.07
1.0068692951914933
Aug 6, 2019
106.27
-0.27
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Aug 5, 2019
106.54
0.26
0.2446368084305608
Aug 2, 2019
106.28
0.17
0.16021110168692865
Aug 1, 2019
106.11
-0.37
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Jul 31, 2019
106.48
0.13
0.1222378937470616
Jul 30, 2019
106.35
0
0
Jul 29, 2019
106.35
0.08
0.07527994730403689
Jul 26, 2019
106.27
-0.28
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Jul 25, 2019
106.55
0.08
0.07513853667699821
Jul 24, 2019
106.47
0.04
0.03758338814244104
Jul 23, 2019
106.43
0.43
0.4056603773584906
Jul 22, 2019
106
0.25
0.2364066193853428
Jul 19, 2019
105.75
0.44
0.41781407273763177
Jul 18, 2019
105.31
-0.48
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Jul 17, 2019
105.79
-0.13
-0.12273413897280967
Jul 16, 2019
105.92
0.21
0.19865670229874183
Jul 15, 2019
105.71
0.15
0.14209928003031452
Jul 12, 2019
105.56
-0.19
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Jul 11, 2019
105.75
0.33
0.3130335799658509
Jul 10, 2019
105.42
-0.16
-0.1515438530024626
Jul 9, 2019
105.58
-0.29
-0.27392084632095964
Jul 8, 2019
105.87
0.23
0.21772056039379023
Jul 5, 2019
105.64
0.04
0.03787878787878788
Jul 4, 2019
105.6
0.52
0.4948610582413399
Jul 3, 2019
105.08
0.34
0.3246133282413596
Jul 2, 2019
104.74
-0.36
-0.3425309229305423
Jul 1, 2019
105.1
-0.34
-0.3224582701062215
Jun 28, 2019
105.44
0.29
0.2757964812173086
Jun 27, 2019
105.15
0.07
0.06661591168633423
Jun 26, 2019
105.08
-0.1
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Jun 25, 2019
105.18
-0.29
-0.2749597041812838
Jun 24, 2019
105.47
-0.17
-0.16092389246497538
Jun 21, 2019
105.64
-0.22
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Jun 20, 2019
105.86
1.13
1.078964957509787
Jun 19, 2019
104.73
0.25
0.2392802450229709
Jun 18, 2019
104.48
0.21
0.20140021099069721
Jun 17, 2019
104.27
0.03
0.028779739063699156
Jun 14, 2019
104.24
0.11
0.10563718428886969
Jun 13, 2019
104.13
-0.12
-0.11510791366906475
Jun 12, 2019
104.25
0.65
0.6274131274131274
Jun 11, 2019
103.6
-0.41
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Jun 7, 2019
104.01
0.38
0.36668918266911127
Jun 6, 2019
103.63
0.03
0.02895752895752896
Jun 5, 2019
103.6
0.59
0.5727599262207552
Jun 4, 2019
103.01
-0.19
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Jun 3, 2019
103.2
0.3
0.2915451895043732
May 31, 2019
102.9
0.09
0.08754012255617158
May 29, 2019
102.81
0.56
0.5476772616136919
May 28, 2019
102.25
0.4
0.39273441335297005
May 27, 2019
101.85
0.19
0.1868975014755066
May 24, 2019
101.66
-0.49
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May 23, 2019
102.15
0.36
0.3536693191865606
May 22, 2019
101.79
0.09
0.08849557522123894
May 21, 2019
101.7
0.14
0.13784954706577393
May 20, 2019
101.56
0.03
0.029547916871860532
May 17, 2019
101.53
0.43
0.42532146389713155
May 16, 2019
101.1
-0.32
-0.31551962137645434
May 15, 2019
101.42
0.45
0.44567693374269585
May 14, 2019
100.97
0.45
0.4476721050537206
May 13, 2019
100.52
-0.31
-0.3074481801051274
May 10, 2019
100.83
0.03
0.02976190476190476
May 8, 2019
100.8
-0.31
-0.30659677578874495
May 7, 2019
101.11
0.06
0.05937654626422563
May 6, 2019
101.05
0.16
0.15858856179998018
May 3, 2019
100.89
-0.04
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May 2, 2019
100.93
0.11
0.10910533624280896
Apr 30, 2019
100.82
0.13
0.12910914688648326
Apr 29, 2019
100.69
-0.32
-0.3168003168003168
Apr 26, 2019
101.01
0.2
0.19839301656581687
Apr 25, 2019
100.81
-0.62
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Apr 24, 2019
101.43
0.1
0.09868745682423764
Apr 23, 2019
101.33
0.14
0.13835359225219884
Apr 18, 2019
101.19
0.13
0.12863645359192558
Apr 17, 2019
101.06
0.21
0.20823004462072384
Apr 16, 2019
100.85
-0.09
-0.08916187834357044
Apr 15, 2019
100.94
0.21
0.20847810979847117
Apr 12, 2019
100.73
-0.43
-0.4250691973111902
Apr 11, 2019
101.16
-0.39
-0.38404726735598227
Apr 10, 2019
101.55
-0.15
-0.14749262536873156
Apr 9, 2019
101.7
0.15
0.14771048744460857
Apr 8, 2019
101.55
-0.01
-0.009846396218983852
Apr 5, 2019
101.56
-0.04
-0.03937007874015748
Apr 4, 2019
101.6
-0.06
-0.05902026362384419
Apr 3, 2019
101.66
-0.25
-0.24531449318025708
Apr 2, 2019
101.91
0.05
0.0490869821323385
Apr 1, 2019
101.86
0.11
0.10810810810810811
Mar 29, 2019
101.75
0.01
0.00982897582071948
Mar 28, 2019
101.74
-0.34
-0.3330721003134796
Mar 27, 2019
102.08
-0.1
-0.09786651008025053
Mar 26, 2019
102.18
-0.09
-0.08800234672924612
Mar 25, 2019
102.27
0.14
0.13708019191226867
Mar 22, 2019
102.13
-0.78
-0.7579438344184238
Mar 21, 2019
102.91
0.81
0.7933398628795298
Mar 20, 2019
102.1
-0.31
-0.30270481398300947
Mar 19, 2019
102.41
0.43
0.4216513041772897
Mar 18, 2019
101.98
-0.02
-0.0196078431372549
Mar 15, 2019
102
0.55
0.5421389847215377
Mar 14, 2019
101.45
0.22
0.21732687938358194
Mar 13, 2019
101.23
-0.3
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Mar 12, 2019
101.53
0.15
0.14795817715525744
Mar 11, 2019
101.38
0.53
0.525532969757065
Mar 8, 2019
100.85
-0.39
-0.38522323192414065
Mar 7, 2019
101.24
0.01
0.009878494517435542
Mar 6, 2019
101.23
-0.07
-0.06910167818361303
Mar 5, 2019
101.3
-0.19
-0.1872105626170066
Mar 4, 2019
101.49
-0.13
-0.1279275733123401
Mar 1, 2019
101.62
-0.57
-0.5577845190331735
Feb 28, 2019
102.19
-0.07
-0.06845296303539997
Feb 27, 2019
102.26
0.12
0.11748580379870766
Feb 26, 2019
102.14
-0.08
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Feb 25, 2019
102.22
0.2
0.19603999215840032
Feb 22, 2019
102.02
0.23
0.22595539836919148
Feb 21, 2019
101.79
0.2
0.1968697706467172
Feb 20, 2019
101.59
0.05
0.04924167815639157
Feb 19, 2019
101.54
0.23
0.22702595992498273
Feb 18, 2019
101.31
-0.59
-0.5789990186457311
Feb 15, 2019
101.9
0.03
0.029449298125061352
Feb 14, 2019
101.87
-0.19
-0.18616500097981578
Feb 13, 2019
102.06
0.11
0.10789602746444335
Feb 12, 2019
101.95
-0.17
-0.16647081864473168
Feb 11, 2019
102.12
-0.49
-0.4775363025046292
Feb 8, 2019
102.61
-0.12
-0.11681105811350141
Feb 7, 2019
102.73
-0.35
-0.33954210322079936
Feb 6, 2019
103.08
0.11
0.10682723123239779
Feb 5, 2019
102.97
0.37
0.36062378167641324
Feb 4, 2019
102.6
-0.02
-0.019489378288832588
Feb 1, 2019
102.62
0.19
0.18549253148491654
Jan 31, 2019
102.43
1.41
1.39576321520491
Jan 30, 2019
101.02
-0.4
-0.39439952672056794
Jan 29, 2019
101.42
0.03
0.02958871683597988
Jan 28, 2019
101.39
-0.24
-0.23615074289087867
Jan 25, 2019
101.63
-0.11
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Jan 24, 2019
101.74
0.81
0.8025364113742197
Jan 23, 2019
100.93
0.71
0.7084414288565156
Jan 22, 2019
100.22
0.14
0.1398880895283773
Jan 21, 2019
100.08
0.27
0.27051397655545534
Jan 18, 2019
99.81
0.05
0.05012028869286287
Jan 17, 2019
99.76
-0.29
-0.2898550724637681
Jan 16, 2019
100.05
0.21
0.21033653846153846
Jan 15, 2019
99.84
0.38
0.38206314096119043
Jan 14, 2019
99.46
0.03
0.030171980287639545
Jan 11, 2019
99.43
0.16
0.16117658910043317
Jan 10, 2019
99.27
0.23
0.23222940226171243
Jan 9, 2019
99.04
0.11
0.11118973011220054
Jan 8, 2019
98.93
-0.25
-0.25206694898164955
Jan 7, 2019
99.18
0.88
0.8952187182095626
Jan 4, 2019
98.3
0.2
0.2038735983690112
Jan 3, 2019
98.1
0.34
0.34779050736497547
Jan 2, 2019
97.76
-0.05
-0.05111951743175545
Dec 31, 2018
97.81
0.04
0.04091234530019433
Dec 28, 2018
97.77
0.05
0.05116659844453541
Dec 27, 2018
97.72
0.25
0.2564891761567662
Dec 21, 2018
97.47
0.31
0.31906134211609716
Dec 20, 2018
97.16
-0.05
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Dec 19, 2018
97.21
-0.09
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Dec 18, 2018
97.3
-0.2
-0.20512820512820512
Dec 17, 2018
97.5
0.12
0.12322858903265557
Dec 14, 2018
97.38
-0.32
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Dec 13, 2018
97.7
0.3
0.3080082135523614
Dec 12, 2018
97.4
-0.3
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Dec 11, 2018
97.7
-0.17
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Dec 10, 2018
97.87
0.02
0.020439448134900357
Dec 7, 2018
97.85
-0.18
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Dec 6, 2018
98.03
0.09
0.0918929957116602
Dec 5, 2018
97.94
-0.27
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Dec 4, 2018
98.21
0.21
0.21428571428571427
Dec 3, 2018
98
0.28
0.28653295128939826
Nov 30, 2018
97.72
0.5
0.5142974696564493
Nov 29, 2018
97.22
0.49
0.5065646645301354
Nov 28, 2018
96.73
-0.3
-0.30918272699165206
Nov 27, 2018
97.03
-0.29
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Nov 26, 2018
97.32
-0.19
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Nov 23, 2018
97.51
-0.13
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Nov 22, 2018
97.64
0.11
0.11278580949451451
Nov 21, 2018
97.53
-0.28
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Nov 20, 2018
97.81
-0.4
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Nov 19, 2018
98.21
0.24
0.24497295090333776
Nov 16, 2018
97.97
-0.28
-0.28498727735368956
Nov 15, 2018
98.25
0.05
0.05091649694501019
Nov 14, 2018
98.2
-0.08
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Nov 13, 2018
98.28
-0.06
-0.06101281269066504
Nov 12, 2018
98.34
-0.06
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Nov 9, 2018
98.4
-0.26
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Nov 8, 2018
98.66
-0.23
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Nov 7, 2018
98.89
0.04
0.04046535154274153
Nov 6, 2018
98.85
-0.44
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Nov 5, 2018
99.29
0.03
0.030223655047350393
Nov 2, 2018
99.26
1.02
1.038273615635179
Oct 31, 2018
98.24
-0.68
-0.6874241811564901
Oct 30, 2018
98.92
-0.08
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Oct 29, 2018
99
0.1
0.10111223458038422
Oct 26, 2018
98.9
0.35
0.35514967021816335
Oct 25, 2018
98.55
-0.11
-0.11149401986620718
Oct 24, 2018
98.66
-0.08
-0.08102086287218958
Oct 23, 2018
98.74
-0.36
-0.3632694248234107
Oct 22, 2018
99.1
0.04
0.04037956793862306
Oct 19, 2018
99.06
-0.48
-0.4822182037371911
Oct 18, 2018
99.54
-0.14
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Oct 17, 2018
99.68
0.21
0.211118930330753
Oct 16, 2018
99.47
0.24
0.24186234001813967
Oct 15, 2018
99.23
0.4
0.40473540422948495
Oct 12, 2018
98.83
-0.02
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Oct 11, 2018
98.85
-0.29
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Oct 10, 2018
99.14
0.18
0.18189167340339532
Oct 9, 2018
98.96
-0.36
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Oct 8, 2018
99.32
-0.15
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Oct 5, 2018
99.47
-0.36
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Oct 4, 2018
99.83
-0.77
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Oct 3, 2018
100.6
0.13
0.1293918582661491
Oct 2, 2018
100.47
-0.66
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Oct 1, 2018
101.13
0.23
0.22794846382556988
Sep 28, 2018
100.9
0.08
0.0793493354493156
Sep 27, 2018
100.82
0.17
0.16890213611525087
Sep 26, 2018
100.65
0.19
0.18913000199084212
Sep 25, 2018
100.46
-0.18
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Sep 24, 2018
100.64
0.52
0.519376747902517
Sep 21, 2018
100.12
0.03
0.029973024278149664
Sep 20, 2018
100.09
0.66
0.66378356632807
Sep 19, 2018
99.43
0.27
0.27228721258572003
Sep 18, 2018
99.16
-0.11
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Sep 17, 2018
99.27
0.03
0.030229746070133012
Sep 14, 2018
99.24
0.42
0.42501517911353975
Sep 13, 2018
98.82
0.87
0.888208269525268
Sep 12, 2018
97.95
0.16
0.1636159116474077
Sep 11, 2018
97.79
-0.35
-0.3566333808844508
Sep 10, 2018
98.14
-0.37
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Sep 7, 2018
98.51
0.35
0.356560717196414
Sep 6, 2018
98.16
0.27
0.2758197977321483
Sep 5, 2018
97.89
-0.32
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Sep 4, 2018
98.21
-1.03
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Sep 3, 2018
99.24
-0.45
-0.4513993379476377
Aug 31, 2018
99.69
-0.53
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Aug 30, 2018
100.22
-0.68
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Aug 29, 2018
100.9
-0.88
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Aug 28, 2018
101.78
0.21
0.2067539627842867
Aug 27, 2018
101.57
0.18
0.17753230101587927
Aug 24, 2018
101.39
-0.13
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Aug 23, 2018
101.52
0.15
0.1479727730097662
Aug 22, 2018
101.37
0.62
0.6153846153846154
Aug 21, 2018
100.75
0.43
0.42862838915470497
Aug 20, 2018
100.32
0.03
0.029913251570445706
Aug 17, 2018
100.29
0.1
0.09981036031540073
Aug 16, 2018
100.19
-0.48
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Aug 14, 2018
100.67
0.35
0.3488835725677831
Aug 13, 2018
100.32
-1.66
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Aug 10, 2018
101.98
-2.51
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Aug 9, 2018
104.49
-0.7
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Aug 8, 2018
105.19
-0.58
-0.548359648293467
Aug 7, 2018
105.77
0.35
0.33200531208499334
Aug 6, 2018
105.42
-0.14
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Aug 3, 2018
105.56
0.07
0.06635700066357
Aug 2, 2018
105.49
-1.08
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Aug 1, 2018
106.57
-0.15
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Jul 31, 2018
106.72
-0.21
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Jul 30, 2018
106.93
0.3
0.2813467129325706
Jul 27, 2018
106.63
0.16
0.15027707335399643
Jul 26, 2018
106.47
0.5
0.47183165046711334
Jul 25, 2018
105.97
0.48
0.4550194331216229
Jul 24, 2018
105.49
-0.05
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Jul 23, 2018
105.54
-0.16
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Jul 20, 2018
105.7
0.31
0.29414555460669894
Jul 19, 2018
105.39
-0.41
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Jul 18, 2018
105.8
-0.22
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Jul 17, 2018
106.02
-0.48
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Jul 16, 2018
106.5
0.34
0.3202712886209495
Jul 13, 2018
106.16
0.45
0.42569293349730397
Jul 12, 2018
105.71
-0.07
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Jul 11, 2018
105.78
-0.22
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Jul 10, 2018
106
-0.34
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Jul 9, 2018
106.34
0.58
0.5484114977307111
Jul 6, 2018
105.76
0.68
0.6471259992386753
Jul 5, 2018
105.08
0.58
0.5550239234449761
Jul 4, 2018
104.5
0.21
0.20136158787995015
Jul 3, 2018
104.29
0.08
0.07676806448517416
Jul 2, 2018
104.21
-0.49
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Jun 29, 2018
104.7
0.21
0.20097616996841802
Jun 28, 2018
104.49
0.08
0.07662101331290107
Jun 27, 2018
104.41
0.09
0.08627300613496933
Jun 26, 2018
104.32
-0.23
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Jun 25, 2018
104.55
0.22
0.21086935684846161
Jun 22, 2018
104.33
0.78
0.7532592950265572
Jun 21, 2018
103.55
-0.05
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Jun 20, 2018
103.6
0.6
0.5825242718446602
Jun 19, 2018
103
-0.97
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Jun 18, 2018
103.97
-0.66
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Jun 15, 2018
104.63
-0.71
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Jun 14, 2018
105.34
0.23
0.2188183807439825
Jun 13, 2018
105.11
-0.74
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Jun 12, 2018
105.85
-0.7
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Jun 11, 2018
106.55
-0.26
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Jun 8, 2018
106.81
-0.52
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Jun 7, 2018
107.33
-0.1
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Jun 6, 2018
107.43
0.26
0.24260520668097416
Jun 5, 2018
107.17
-0.27
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Jun 4, 2018
107.44
0.04
0.037243947858473
Jun 1, 2018
107.4
-0.81
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May 31, 2018
108.21
-0.33
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May 30, 2018
108.54
-0.04
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May 29, 2018
108.58
-0.36
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May 28, 2018
108.94
0.45
0.4147847727901189
May 25, 2018
108.49
0.27
0.24949177601182776
May 24, 2018
108.22
0.55
0.5108200984489645
May 23, 2018
107.67
-0.5
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May 22, 2018
108.17
0.68
0.632616987626756
May 18, 2018
107.49
-0.79
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May 17, 2018
108.28
-0.21
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May 16, 2018
108.49
0.09
0.08302583025830258
May 15, 2018
108.4
-0.85
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May 14, 2018
109.25
0.04
0.0366266825382291
May 11, 2018
109.21
2.01
1.875
May 9, 2018
107.2
-1.19
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May 8, 2018
108.39
-0.21
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May 7, 2018
108.6
0.02
0.01841959845275373
May 4, 2018
108.58
-0.69
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May 3, 2018
109.27
-0.37
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May 2, 2018
109.64
-1.33
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Apr 30, 2018
110.97
-0.14
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Apr 27, 2018
111.11
-0.32
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Apr 26, 2018
111.43
0.16
0.1437943740451155
Apr 25, 2018
111.27
-0.72
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Apr 24, 2018
111.99
0.15
0.13412017167381973
Apr 23, 2018
111.84
-0.76
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Apr 20, 2018
112.6
-0.73
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Apr 19, 2018
113.33
-0.24
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Apr 18, 2018
113.57
0.08
0.07049079214027668
Apr 17, 2018
113.49
-0.02
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Apr 16, 2018
113.51
-0.09
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Apr 13, 2018
113.6
-0.01
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Apr 12, 2018
113.61
0.06
0.052840158520475564
Apr 11, 2018
113.55
-0.09
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Apr 10, 2018
113.64
-0.07
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Apr 9, 2018
113.71
0.26
0.22917584839136185
Apr 6, 2018
113.45
0.19
0.16775560656895638
Apr 5, 2018
113.26
-0.08
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Apr 4, 2018
113.34
-0.12
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Apr 3, 2018
113.46
-0.1
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Mar 29, 2018
113.56
0.15
0.1322634688299092
Mar 28, 2018
113.41
0.07
0.061761072878065995
Mar 27, 2018
113.34
0.39
0.3452855245683931
Mar 26, 2018
112.95
-0.45
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Mar 23, 2018
113.4
0.1
0.088261253309797
Mar 22, 2018
113.3
0.35
0.3098716246126605
Mar 21, 2018
112.95
-0.56
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Mar 20, 2018
113.51
0.01
0.00881057268722467
Mar 19, 2018
113.5
-0.04
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Mar 16, 2018
113.54
0.03
0.026429389481102985
Mar 15, 2018
113.51
-0.36
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Mar 14, 2018
113.87
0.58
0.5119604554682673
Mar 13, 2018
113.29
-0.16
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Mar 12, 2018
113.45
-0.26
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Mar 9, 2018
113.71
-0.09
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Mar 8, 2018
113.8
0.03
0.02636899006768041
Mar 7, 2018
113.77
0.22
0.19374724790841039
Mar 6, 2018
113.55
-0.44
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Mar 5, 2018
113.99
-0.21
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Mar 2, 2018
114.2
0.16
0.14030164854437038
Mar 1, 2018
114.04
-0.26
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Feb 28, 2018
114.3
0.42
0.36880927291886195
Feb 27, 2018
113.88
0.03
0.026350461133069828
Feb 26, 2018
113.85
-0.2
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Feb 23, 2018
114.05
0.14
0.1229040470546923
Feb 22, 2018
113.91
0.08
0.0702802424668365
Feb 21, 2018
113.83
0
0
Feb 20, 2018
113.83
-0.4
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Feb 19, 2018
114.23
0.19
0.16660820764643985
Feb 16, 2018
114.04
0.5
0.4403734366742998
Feb 15, 2018
113.54
-0.26
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Feb 14, 2018
113.8
-0.39
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Feb 13, 2018
114.19
-0.37
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Feb 12, 2018
114.56
-0.13
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Feb 9, 2018
114.69
-0.17
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Feb 8, 2018
114.86
-0.4
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Feb 7, 2018
115.26
0.09
0.07814535035165408
Feb 6, 2018
115.17
-0.57
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Feb 5, 2018
115.74
-0.61
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Feb 2, 2018
116.35
-0.17
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Feb 1, 2018
116.52
0.3
0.2581311306143521
Jan 31, 2018
116.22
-0.12
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Jan 30, 2018
116.34
0.09
0.07741935483870968
Jan 29, 2018
116.25
-0.11
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Jan 26, 2018
116.36
-0.12
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Jan 25, 2018
116.48
-0.1
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Jan 24, 2018
116.58
0.62
0.5346671265953777
Jan 23, 2018
115.96
0.14
0.12087722327749957
Jan 22, 2018
115.82
-0.07
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Jan 19, 2018
115.89
0.04
0.03452740612861459
Jan 18, 2018
115.85
0.14
0.12099213551119177
Jan 17, 2018
115.71
0.03
0.025933609958506226
Jan 16, 2018
115.68
0.02
0.017292062943109112
Jan 15, 2018
115.66
0.08
0.06921612735767434
Jan 12, 2018
115.58
-0.01
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Jan 11, 2018
115.59
0.42
0.36467830164105236
Jan 10, 2018
115.17
-0.4
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Jan 9, 2018
115.57
0.34
0.29506204981341666
Jan 8, 2018
115.23
-0.4
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Jan 5, 2018
115.63
0.15
0.12989262209906477
Jan 4, 2018
115.48
0.5
0.4348582362149939
Jan 3, 2018
114.98
0.11
0.09576042482806651
Jan 2, 2018
114.87
0.09
0.07841087297438579
Dec 29, 2017
114.78
0.07
0.06102345044024061
Dec 28, 2017
114.71
0.05
0.043607186464329324
Dec 27, 2017
114.66
-0.06
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Dec 22, 2017
114.72
0.14
0.12218537266538664
Dec 21, 2017
114.58
-0.16
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Dec 20, 2017
114.74
0
0
Dec 19, 2017
114.74
0.21
0.1833580721208417
Dec 18, 2017
114.53
-0.04
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Dec 15, 2017
114.57
0.61
0.5352755352755353
Dec 14, 2017
113.96
-0.19
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Dec 13, 2017
114.15
-0.45
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Dec 12, 2017
114.6
-0.08
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Dec 11, 2017
114.68
0.67
0.587667748443119
Dec 8, 2017
114.01
0.02
0.017545398719185895
Dec 7, 2017
113.99
0.23
0.20218002812939523
Dec 6, 2017
113.76
0.2
0.17611835153222966
Dec 5, 2017
113.56
-0.3
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Dec 4, 2017
113.86
0.07
0.061516829246858244
Dec 1, 2017
113.79
-0.67
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Nov 30, 2017
114.46
0.19
0.1662728625185963
Nov 29, 2017
114.27
-0.11
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Nov 28, 2017
114.38
0.35
0.3069367710251688
Nov 27, 2017
114.03
0.25
0.21972227104939357
Nov 24, 2017
113.78
-0.09
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Nov 23, 2017
113.87
-0.41
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Nov 21, 2017
114.28
-0.03
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Nov 20, 2017
114.31
0.28
0.24554941682013506
Nov 17, 2017
114.03
0.55
0.4846669016566796
Nov 16, 2017
113.48
0.11
0.09702743230131428
Nov 15, 2017
113.37
0.03
0.026469031233456855
Nov 14, 2017
113.34
-0.29
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Nov 13, 2017
113.63
1.06
0.9416363151816648
Nov 10, 2017
112.57
-0.03
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Nov 9, 2017
112.6
0.26
0.23144027060708564
Nov 8, 2017
112.34
-0.99
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Nov 7, 2017
113.33
-0.3
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Nov 6, 2017
113.63
-0.65
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Nov 3, 2017
114.28
-0.95
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Nov 2, 2017
115.23
0.12
0.10424811050299713
Oct 31, 2017
115.11
0.07
0.06084840055632823
Oct 30, 2017
115.04
0.25
0.21778900601097656
Oct 27, 2017
114.79
1.3
1.145475372279496
Oct 26, 2017
113.49
-0.39
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Oct 25, 2017
113.88
0.54
0.4764425622022234
Oct 24, 2017
113.34
-0.01
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Oct 23, 2017
113.35
-0.23
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Oct 20, 2017
113.58
0.34
0.3002472624514306
Oct 19, 2017
113.24
-0.22
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Oct 18, 2017
113.46
0.5
0.4426345609065156
Oct 17, 2017
112.96
0.15
0.13296693555535857
Oct 16, 2017
112.81
0.04
0.03547042653187905
Oct 13, 2017
112.77
-0.49
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Oct 12, 2017
113.26
0.14
0.12376237623762376
Oct 11, 2017
113.12
0.31
0.27479833348107435
Oct 10, 2017
112.81
-0.72
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Oct 9, 2017
113.53
-0.22
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Oct 6, 2017
113.75
0.44
0.3883152413732239
Oct 5, 2017
113.31
0.15
0.1325556733828208
Oct 4, 2017
113.16
0.14
0.12387188108299416
Oct 3, 2017
113.02
0.15
0.13289625232568442
Oct 2, 2017
112.87
0.14
0.12419054377716668
Sep 29, 2017
112.73
0.23
0.20444444444444446
Sep 28, 2017
112.5
-0.04
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Sep 27, 2017
112.54
-0.1
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Sep 26, 2017
112.64
0.01
0.008878629139660836
Sep 25, 2017
112.63
0
0
Sep 22, 2017
112.63
0.18
0.16007114273010226
Sep 21, 2017
112.45
-0.06
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Sep 20, 2017
112.51
-0.28
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Sep 19, 2017
112.79
-0.06
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Sep 18, 2017
112.85
0.16
0.1419824296743278
Sep 15, 2017
112.69
0.18
0.15998577904186295
Sep 14, 2017
112.51
-0.04
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Sep 13, 2017
112.55
-0.42
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Sep 12, 2017
112.97
0.41
0.3642501776830135
Sep 11, 2017
112.56
0.01
0.00888494002665482
Sep 8, 2017
112.55
0.35
0.31194295900178254
Sep 7, 2017
112.2
0.03
0.026745119015779622
Sep 6, 2017
112.17
0.34
0.30403290709112046
Sep 5, 2017
111.83
-0.12
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Sep 4, 2017
111.95
-0.02
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Sep 1, 2017
111.97
0.27
0.24171888988361684
Aug 31, 2017
111.7
0.18
0.16140602582496413
Aug 30, 2017
111.52
0.5
0.4503693028283192
Aug 29, 2017
111.02
-0.39
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Aug 28, 2017
111.41
0.16
0.14382022471910114
Aug 25, 2017
111.25
0.5
0.45146726862302483
Aug 24, 2017
110.75
0.16
0.14467854236368569
Aug 23, 2017
110.59
-0.26
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Aug 22, 2017
110.85
-0.11
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Aug 21, 2017
110.96
0.51
0.4617473970122227
Aug 18, 2017
110.45
-0.61
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Aug 17, 2017
111.06
0.41
0.3705377315860822
Aug 16, 2017
110.65
-0.19
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Aug 14, 2017
110.84
0.77
0.6995548287453439
Aug 11, 2017
110.07
-0.83
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Aug 10, 2017
110.9
0.12
0.10832280194981043
Aug 9, 2017
110.78
-0.71
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Aug 8, 2017
111.49
0.4
0.3600684129984697
Aug 7, 2017
111.09
-0.1
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Aug 4, 2017
111.19
0.39
0.351985559566787
Aug 3, 2017
110.8
0.55
0.4988662131519274
Aug 2, 2017
110.25
-0.14
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Aug 1, 2017
110.39
-0.17
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Jul 31, 2017
110.56
-0.17
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Jul 28, 2017
110.73
-0.42
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Jul 27, 2017
111.15
0.27
0.2435064935064935
Jul 26, 2017
110.88
0.22
0.1988071570576541
Jul 25, 2017
110.66
0.05
0.04520386945122502
Jul 24, 2017
110.61
0.08
0.07237853976296028
Jul 21, 2017
110.53
-0.24
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Jul 20, 2017
110.77
0.13
0.11749819233550253
Jul 19, 2017
110.64
0.3
0.27188689505165853
Jul 18, 2017
110.34
-0.31
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Jul 17, 2017
110.65
-0.17
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Jul 14, 2017
110.82
-0.01
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Jul 13, 2017
110.83
-0.09
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Jul 12, 2017
110.92
-0.38
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Jul 11, 2017
111.3
0.16
0.14396256973186972
Jul 10, 2017
111.14
0.01
0.008998470260055791
Jul 7, 2017
111.13
-0.26
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Jul 6, 2017
111.39
-0.61
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Jul 5, 2017
112
0.46
0.41240810471579703
Jul 4, 2017
111.54
0.2
0.17962996227770792
Jul 3, 2017
111.34
0.04
0.03593890386343217
Jun 30, 2017
111.3
-0.01
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Jun 29, 2017
111.31
0.14
0.12593325537465144
Jun 28, 2017
111.17
-0.26
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Jun 27, 2017
111.43
0.43
0.38738738738738737
Jun 26, 2017
111
-0.01
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Jun 22, 2017
111.01
-0.18
-0.16188506160625957
Jun 21, 2017
111.19
-0.37
-0.33166009322337753
Jun 20, 2017
111.56
0.02
0.017930787161556393
Jun 19, 2017
111.54
0.28
0.2516627718856732
Jun 16, 2017
111.26
0.2
0.18008283810552855
Jun 15, 2017
111.06
-0.21
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Jun 14, 2017
111.27
-0.06
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Jun 13, 2017
111.33
-0.19
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Jun 12, 2017
111.52
0.03
0.02690824289173917
Jun 9, 2017
111.49
-0.15
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Jun 8, 2017
111.64
-0.5
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Jun 7, 2017
112.14
-0.52
-0.46156577312267
Jun 6, 2017
112.66
0.54
0.48162682839814486
Jun 2, 2017
112.12
-0.08
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Jun 1, 2017
112.2
-0.09
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May 31, 2017
112.29
-0.04
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May 30, 2017
112.33
0.16
0.14264063475082464
May 29, 2017
112.17
0.12
0.107095046854083
May 26, 2017
112.05
0.09
0.08038585209003216
May 24, 2017
111.96
0.36
0.3225806451612903
May 23, 2017
111.6
-0.43
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May 22, 2017
112.03
0.25
0.22365360529611739
May 19, 2017
111.78
-0.77
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May 18, 2017
112.55
0.45
0.40142729705619984
May 17, 2017
112.1
0.03
0.02676898367091996
May 16, 2017
112.07
0.16
0.14297203109641676
May 15, 2017
111.91
0.08
0.0715371546096754
May 12, 2017
111.83
-0.01
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May 11, 2017
111.84
0.12
0.10741138560687433
May 10, 2017
111.72
-0.87
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May 9, 2017
112.59
0.25
0.22253872173758235
May 8, 2017
112.34
-0.66
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May 5, 2017
113
0.1
0.08857395925597875
May 4, 2017
112.9
-0.03
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May 3, 2017
112.93
0.27
0.23965915142907865
May 2, 2017
112.66
-0.05
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Apr 28, 2017
112.71
0.13
0.11547344110854503
Apr 27, 2017
112.58
-0.04
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Apr 26, 2017
112.62
0.24
0.21356113187399894
Apr 25, 2017
112.38
0.19
0.1693555575363223
Apr 24, 2017
112.19
-0.26
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Apr 21, 2017
112.45
-0.41
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Apr 20, 2017
112.86
-0.24
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Apr 19, 2017
113.1
-0.03
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Apr 18, 2017
113.13
0.3
0.2658867322520606
Apr 13, 2017
112.83
0.19
0.16867897727272727
Apr 12, 2017
112.64
0.07
0.062183530247845786
Apr 11, 2017
112.57
0.32
0.28507795100222716
Apr 10, 2017
112.25
-0.17
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Apr 7, 2017
112.42
0.1
0.08903133903133903
Apr 6, 2017
112.32
0.01
0.008903926631644556
Apr 5, 2017
112.31
0.24
0.2141518693673597
Apr 4, 2017
112.07
-0.06
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Apr 3, 2017
112.13
-0.19
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Mar 31, 2017
112.32
-0.73
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Mar 30, 2017
113.05
0.13
0.11512575274530641
Mar 29, 2017
112.92
-0.58
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Mar 28, 2017
113.5
-0.29
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Mar 27, 2017
113.79
0.44
0.388178209086899
Mar 24, 2017
113.35
-0.46
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Mar 23, 2017
113.81
0.24
0.2113234128731179
Mar 22, 2017
113.57
-0.64
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Mar 21, 2017
114.21
0.1
0.08763473841030585
Mar 20, 2017
114.11
0.59
0.5197322057787174
Mar 17, 2017
113.52
0.13
0.11464855807390423
Mar 16, 2017
113.39
0.23
0.2032520325203252
Mar 15, 2017
113.16
-0.35
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Mar 14, 2017
113.51
-0.26
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Mar 13, 2017
113.77
0.23
0.2025717808701779
Mar 10, 2017
113.54
-0.19
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Mar 9, 2017
113.73
-0.59
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Mar 8, 2017
114.32
0.26
0.2279502016482553
Mar 7, 2017
114.06
0.35
0.30780054524668016
Mar 6, 2017
113.71
-0.08
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Mar 3, 2017
113.79
-0.23
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Mar 2, 2017
114.02
-0.21
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Mar 1, 2017
114.23
-0.11
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Feb 28, 2017
114.34
-0.07
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Feb 27, 2017
114.41
-0.23
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Feb 24, 2017
114.64
-0.21
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Feb 23, 2017
114.85
-0.22
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Feb 22, 2017
115.07
0.2
0.1741098633237573
Feb 21, 2017
114.87
0.79
0.6924964936886395
Feb 20, 2017
114.08
-0.4
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Feb 17, 2017
114.48
0.26
0.22763088776046225
Feb 16, 2017
114.22
-0.37
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Feb 15, 2017
114.59
-0.22
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Feb 14, 2017
114.81
-0.05
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Feb 13, 2017
114.86
0.65
0.5691270466684178
Feb 10, 2017
114.21
-0.06
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Feb 9, 2017
114.27
0.18
0.15777018143570865
Feb 8, 2017
114.09
-0.24
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Feb 7, 2017
114.33
-0.51
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Feb 6, 2017
114.84
0.12
0.10460251046025104
Feb 3, 2017
114.72
0.25
0.21839783349349173
Feb 2, 2017
114.47
0.29
0.2539849360658609
Feb 1, 2017
114.18
0.18
0.15789473684210525
Jan 31, 2017
114
-0.35
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Jan 30, 2017
114.35
0
0
Jan 27, 2017
114.35
0.26
0.2278902620738014
Jan 26, 2017
114.09
-0.04
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Jan 25, 2017
114.13
-0.18
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Jan 24, 2017
114.31
0.4
0.3511544201562637
Jan 23, 2017
113.91
-0.68
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Jan 20, 2017
114.59
0.14
0.12232415902140673
Jan 19, 2017
114.45
0.63
0.5535055350553506
Jan 18, 2017
113.82
0.26
0.22895385699189855
Jan 17, 2017
113.56
-0.1
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Jan 16, 2017
113.66
0.2
0.17627357659086904
Jan 13, 2017
113.46
-0.52
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Jan 12, 2017
113.98
0.37
0.32567555672916115
Jan 11, 2017
113.61
-0.13
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Jan 10, 2017
113.74
-0.01
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Jan 9, 2017
113.75
0.39
0.3440366972477064
Jan 6, 2017
113.36
0.6
0.5321035828307911
Jan 5, 2017
112.76
-0.02
-0.017733640716439084
Jan 4, 2017
112.78
0.68
0.6066012488849242
Jan 3, 2017
112.1
0.44
0.39405337632097437
Jan 2, 2017
111.66
-0.1
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Dec 30, 2016
111.76
-0.43
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Dec 29, 2016
112.19
-0.24
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Dec 28, 2016
112.43
0.42
0.374966520846353
Dec 27, 2016
112.01
0.17
0.15200286123032905
Dec 23, 2016
111.84
0.24
0.21505376344086022
Dec 22, 2016
111.6
0.33
0.2965758964680507
Dec 21, 2016
111.27
0.13
0.11696958790714414
Dec 20, 2016
111.14
0.7
0.633828323071351
Dec 19, 2016
110.44
-0.43
-0.387841616307387
Dec 16, 2016
110.87
-1.11
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Dec 15, 2016
111.98
0.92
0.8283810552854313
Dec 14, 2016
111.06
0.05
0.04504098729844158
Dec 13, 2016
111.01
-0.79
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Dec 12, 2016
111.8
0.59
0.5305278302310943
Dec 9, 2016
111.21
0.22
0.19821605550049554
Dec 8, 2016
110.99
0.77
0.6986027944111777
Dec 7, 2016
110.22
0.07
0.06354970494779846
Dec 6, 2016
110.15
-0.41
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Dec 5, 2016
110.56
0.01
0.009045680687471733
Dec 2, 2016
110.55
0.34
0.3085019508211596
Dec 1, 2016
110.21
0.57
0.5198832542867566
Nov 30, 2016
109.64
-0.74
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Nov 29, 2016
110.38
0.24
0.21790448520065372
Nov 28, 2016
110.14
-0.57
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Nov 25, 2016
110.71
-0.18
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Nov 24, 2016
110.89
0.04
0.03608479927830401
Nov 23, 2016
110.85
-0.08
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Nov 22, 2016
110.93
-0.16
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Nov 21, 2016
111.09
-0.06
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Nov 18, 2016
111.15
0.21
0.18929150892374255
Nov 17, 2016
110.94
0.84
0.7629427792915532
Nov 16, 2016
110.1
0.75
0.6858710562414266
Nov 15, 2016
109.35
-0.8
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Nov 14, 2016
110.15
0.69
0.6303672574456423
Nov 11, 2016
109.46
0.4
0.36677058499908305
Nov 10, 2016
109.06
0.08
0.07340796476417691
Nov 9, 2016
108.98
0.77
0.711579336475372
Nov 8, 2016
108.21
0.25
0.23156724712856613
Nov 7, 2016
107.96
-1.33
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Nov 4, 2016
109.29
0.42
0.3857812069440617
Nov 3, 2016
108.87
-0.32
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Nov 2, 2016
109.19
0.89
0.8217913204062789
Oct 31, 2016
108.3
-0.47
-0.4321044405626551
Oct 28, 2016
108.77
-0.23
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Oct 27, 2016
109
-0.07
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Oct 26, 2016
109.07
0.06
0.055040821942941014
Oct 25, 2016
109.01
0.18
0.16539557107415234
Oct 24, 2016
108.83
0.45
0.4152057575198376
Oct 21, 2016
108.38
0.79
0.7342689841063296
Oct 20, 2016
107.59
-0.03
-0.02787585950566809
Oct 19, 2016
107.62
-1.02
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Oct 18, 2016
108.64
-0.66
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Oct 17, 2016
109.3
0.03
0.02745492815960465
Oct 14, 2016
109.27
-0.59
-0.537047150919352
Oct 13, 2016
109.86
-0.34
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Oct 12, 2016
110.2
0.03
0.02723064355087592
Oct 11, 2016
110.17
0.04
0.03632071188595296
Oct 10, 2016
110.13
-0.21
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Oct 7, 2016
110.34
-0.03
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Oct 6, 2016
110.37
0.06
0.054392167527875984
Oct 5, 2016
110.31
0.63
0.574398249452954
Oct 4, 2016
109.68
0.33
0.3017832647462277
Oct 3, 2016
109.35
0.09
0.08237232289950576
Sep 30, 2016
109.26
0.47
0.43202500229800533
Sep 29, 2016
108.79
-0.17
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Sep 28, 2016
108.96
-0.02
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Sep 27, 2016
108.98
-0.81
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Sep 26, 2016
109.79
0.31
0.28315674095725246
Sep 23, 2016
109.48
0.61
0.5603012767520896
Sep 22, 2016
108.87
-0.32
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Sep 21, 2016
109.19
0.51
0.4692675745307324
Sep 20, 2016
108.68
-0.49
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Sep 19, 2016
109.17
-0.12
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Sep 16, 2016
109.29
0.05
0.045770779934090074
Sep 15, 2016
109.24
0.04
0.03663003663003663
Sep 14, 2016
109.2
0.23
0.21106726622006056
Sep 13, 2016
108.97
-0.32
-0.2927989752035868
Sep 12, 2016
109.29
-0.48
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Sep 9, 2016
109.77
0.72
0.6602475928473177
Sep 8, 2016
109.05
0.58
0.5347100580805753
Sep 7, 2016
108.47
0.08
0.07380754682166252
Sep 6, 2016
108.39
-0.22
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Sep 5, 2016
108.61
0.3
0.2769827347428677
Sep 2, 2016
108.31
-0.58
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Sep 1, 2016
108.89
0.02
0.01837053366400294
Aug 31, 2016
108.87
0.42
0.3872752420470263
Aug 30, 2016
108.45
0.09
0.08305647840531562
Aug 29, 2016
108.36
0.64
0.5941329372447085
Aug 26, 2016
107.72
-0.12
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Aug 25, 2016
107.84
-0.14
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Aug 24, 2016
107.98
0.21
0.19485942284494756
Aug 23, 2016
107.77
-0.51
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Aug 22, 2016
108.28
-0.1
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Aug 19, 2016
108.38
0.43
0.3983325613710051
Aug 18, 2016
107.95
-0.34
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Aug 17, 2016
108.29
0.37
0.3428465530022239
Aug 16, 2016
107.92
0.2
0.18566654288897141
Aug 12, 2016
107.72
-0.45
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Aug 11, 2016
108.17
-0.11
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Aug 10, 2016
108.28
-0.32
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Aug 9, 2016
108.6
0.09
0.08294166436273155
Aug 8, 2016
108.51
0.09
0.08301051466519092
Aug 5, 2016
108.42
0.1
0.09231905465288036
Aug 4, 2016
108.32
0.24
0.22205773501110287
Aug 3, 2016
108.08
-0.15
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Aug 2, 2016
108.23
0.12
0.11099805753399315
Aug 1, 2016
108.11
0.09
0.08331790409183484
Jul 29, 2016
108.02
-0.19
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Jul 28, 2016
108.21
-0.25
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Jul 27, 2016
108.46
-0.62
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Jul 26, 2016
109.08
0.19
0.174488015428414
Jul 25, 2016
108.89
0.04
0.03674781809830041
Jul 22, 2016
108.85
-0.13
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Jul 21, 2016
108.98
-0.06
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Jul 20, 2016
109.04
0.24
0.22058823529411764
Jul 19, 2016
108.8
0.6
0.5545286506469501
Jul 18, 2016
108.2
0.15
0.13882461823229986
Jul 15, 2016
108.05
0.29
0.26911655530809203
Jul 14, 2016
107.76
-0.2
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Jul 13, 2016
107.96
-0.17
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Jul 12, 2016
108.13
-0.32
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Jul 8, 2016
108.45
-0.17
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Jul 7, 2016
108.62
-0.34
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Jul 6, 2016
108.96
1.38
1.28276631344116
Jul 4, 2016
107.58
0.65
0.6078743102964557
Jul 1, 2016
106.93
-0.27
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Jun 30, 2016
107.2
0.66
0.6194856391965459
Jun 29, 2016
106.54
-0.06
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Jun 28, 2016
106.6
-1
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Jun 27, 2016
107.6
1.54
1.4520082971902697
Jun 24, 2016
106.06
0.77
0.7313135150536613
Jun 22, 2016
105.29
-0.1
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Jun 21, 2016
105.39
0.63
0.6013745704467354
Jun 20, 2016
104.76
0.4
0.3832886163280951
Jun 17, 2016
104.36
-0.48
-0.4578405188859214
Jun 16, 2016
104.84
0.87
0.8367798403385592
Jun 15, 2016
103.97
-0.67
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Jun 14, 2016
104.64
0.22
0.21068760773798123
Jun 13, 2016
104.42
-0.38
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Jun 10, 2016
104.8
0.91
0.8759264606795649
Jun 9, 2016
103.89
0.77
0.7467028704422033
Jun 8, 2016
103.12
-0.03
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Jun 7, 2016
103.15
-0.35
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Jun 6, 2016
103.5
0.66
0.6417736289381564
Jun 3, 2016
102.84
-0.43
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Jun 2, 2016
103.27
0
0
Jun 1, 2016
103.27
0.31
0.3010878010878011
May 31, 2016
102.96
-0.08
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May 30, 2016
103.04
0.06
0.058263740532142165
May 27, 2016
102.98
0.06
0.05829770695685969
May 26, 2016
102.92
-0.13
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May 25, 2016
103.05
-0.29
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May 24, 2016
103.34
-0.15
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May 23, 2016
103.49
0.5
0.48548402757549275
May 20, 2016
102.99
-1.08
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May 19, 2016
104.07
0.2
0.1925483777799172
May 18, 2016
103.87
0.08
0.07707871663936795
May 17, 2016
103.79
0.38
0.3674692969732134
May 13, 2016
103.41
0.21
0.20348837209302326
May 12, 2016
103.2
0.31
0.3012926426280494
May 11, 2016
102.89
0.19
0.18500486854917234
May 10, 2016
102.7
-0.21
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May 9, 2016
102.91
-0.35
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May 6, 2016
103.26
-0.55
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May 4, 2016
103.81
-0.08
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May 3, 2016
103.89
-0.41
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May 2, 2016
104.3
0.05
0.047961630695443645
Apr 29, 2016
104.25
0.87
0.8415554265815438
Apr 28, 2016
103.38
0.12
0.11621150493898896
Apr 27, 2016
103.26
0.06
0.05813953488372093
Apr 26, 2016
103.2
-0.39
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Apr 25, 2016
103.59
0.22
0.21282770629776532
Apr 22, 2016
103.37
0.18
0.17443550731660046
Apr 21, 2016
103.19
0.46
0.4477757227684221
Apr 20, 2016
102.73
0.68
0.6663400293973543
Apr 19, 2016
102.05
-0.32
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Apr 18, 2016
102.37
-0.31
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Apr 15, 2016
102.68
0.36
0.3518373729476153
Apr 14, 2016
102.32
0.44
0.43188064389477815
Apr 13, 2016
101.88
-0.15
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Apr 12, 2016
102.03
0.08
0.0784698381559588
Apr 11, 2016
101.95
0.23
0.22611089264648054
Apr 8, 2016
101.72
0.01
0.009831874938550781
Apr 7, 2016
101.71
-0.1
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Apr 6, 2016
101.81
0
0
Apr 5, 2016
101.81
-0.61
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Apr 4, 2016
102.42
-0.02
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Apr 1, 2016
102.44
0.28
0.274079874706343
Mar 31, 2016
102.16
0.14
0.13722799451088022
Mar 30, 2016
102.02
0.02
0.0196078431372549
Mar 29, 2016
102
-0.17
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Mar 24, 2016
102.17
-0.52
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Mar 23, 2016
102.69
0.05
0.04871395167575994
Mar 22, 2016
102.64
-0.16
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Mar 21, 2016
102.8
0.84
0.8238524911730091
Mar 18, 2016
101.96
0.94
0.9305088101366066
Mar 17, 2016
101.02
-0.54
-0.531705395825128
Mar 16, 2016
101.56
0.16
0.15779092702169625
Mar 15, 2016
101.4
0
0
Mar 14, 2016
101.4
0.56
0.5553351844506148
Mar 11, 2016
100.84
-0.74
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Mar 10, 2016
101.58
-0.07
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Mar 9, 2016
101.65
0.32
0.3157998618375604
Mar 8, 2016
101.33
-0.66
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Mar 7, 2016
101.99
0.63
0.6215469613259669
Mar 4, 2016
101.36
0.27
0.2670887328123454
Mar 3, 2016
101.09
0.79
0.7876370887337986
Mar 2, 2016
100.3
0.95
0.9562154001006542
Mar 1, 2016
99.35
0.44
0.4448488524921646
Feb 29, 2016
98.91
0.29
0.29405800040559726
Feb 26, 2016
98.62
-0.36
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Feb 25, 2016
98.98
-0.08
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Feb 24, 2016
99.06
-0.46
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Feb 23, 2016
99.52
0.41
0.4136817677328221
Feb 22, 2016
99.11
-0.05
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Feb 19, 2016
99.16
0.13
0.13127335150964353
Feb 18, 2016
99.03
0.44
0.44629272745714577
Feb 17, 2016
98.59
-0.05
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Feb 16, 2016
98.64
-0.05
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Feb 15, 2016
98.69
0.42
0.427393914724738
Feb 12, 2016
98.27
-0.61
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Feb 11, 2016
98.88
0.4
0.4061738424045491
Feb 10, 2016
98.48
-0.25
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Feb 9, 2016
98.73
0.35
0.3557633665379142
Feb 8, 2016
98.38
0.13
0.13231552162849872
Feb 5, 2016
98.25
-0.37
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Feb 4, 2016
98.62
1.08
1.1072380561820792
Feb 3, 2016
97.54
0.01
0.010253255408592229
Feb 2, 2016
97.53
-0.89
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Feb 1, 2016
98.42
-0.15
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Jan 29, 2016
98.57
0.58
0.5918971323604449
Jan 28, 2016
97.99
0.26
0.26603908728128517
Jan 27, 2016
97.73
0.2
0.20506510817184456
Jan 26, 2016
97.53
-0.21
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Jan 25, 2016
97.74
0.6
0.6176652254478073
Jan 22, 2016
97.14
0.66
0.6840796019900498
Jan 21, 2016
96.48
-0.29
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Jan 20, 2016
96.77
-0.69
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Jan 19, 2016
97.46
0.25
0.25717518773788706
Jan 18, 2016
97.21
-0.71
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Jan 15, 2016
97.92
-0.24
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Jan 14, 2016
98.16
-0.78
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Jan 13, 2016
98.94
-0.54
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Jan 12, 2016
99.48
-0.73
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Jan 11, 2016
100.21
-0.4
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Jan 8, 2016
100.61
0.03
0.029827003380393718
Jan 7, 2016
100.58
-0.04
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Jan 6, 2016
100.62
0.12
0.11940298507462686
Jan 5, 2016
100.5
-0.54
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Jan 4, 2016
101.04
0
0
Dec 31, 2015
101.04
-0.58
-0.5707537886242866
Dec 30, 2015
101.62
0.92
0.913604766633565
Dec 29, 2015
100.7
0.02
0.01986491855383393
Dec 28, 2015
100.68
-0.59
-0.582600967710082
Dec 23, 2015
101.27
0.14
0.13843567685157718
Dec 22, 2015
101.13
-0.17
-0.16781836130306022
Dec 21, 2015
101.3
-0.29
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Dec 18, 2015
101.59
0.07
0.06895193065405832
Dec 17, 2015
101.52
-0.79
-0.7721630339165282
Dec 16, 2015
102.31
0.77
0.7583218436084301
Dec 15, 2015
101.54
-0.59
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Dec 14, 2015
102.13
-0.35
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Dec 11, 2015
102.48
0.66
0.648202710665881
Dec 10, 2015
101.82
0.37
0.36471168063085263
Dec 9, 2015
101.45
-0.22
-0.21638634798859055
Dec 8, 2015
101.67
1.18
1.1742461936511095
Dec 7, 2015
100.49
-0.51
-0.504950495049505
Dec 4, 2015
101
-0.12
-0.11867088607594936
Dec 3, 2015
101.12
1.17
1.1705852926463232
Dec 2, 2015
99.95
-1.25
-1.2351778656126482
Dec 1, 2015
101.2
0.29
0.2873847983351501
Nov 30, 2015
100.91
0.32
0.3181230738642012
Nov 27, 2015
100.59
0.03
0.029832935560859187
Nov 26, 2015
100.56
0.01
0.009945300845350571
Nov 25, 2015
100.55
-0.65
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Nov 24, 2015
101.2
0.55
0.546448087431694
Nov 23, 2015
100.65
-0.24
-0.23788284269997026
Nov 20, 2015
100.89
0.92
0.9202760828248474
Nov 19, 2015
99.97
-0.57
-0.566938531927591
Nov 18, 2015
100.54
0.27
0.2692729629999003
Nov 17, 2015
100.27
0.31
0.31012404961984796
Nov 16, 2015
99.96
-0.12
-0.11990407673860912
Nov 13, 2015
100.08
0.12
0.12004801920768307
Nov 12, 2015
99.96
0.2
0.20048115477145148
Nov 11, 2015
99.76
-0.39
-0.38941587618572143
Nov 10, 2015
100.15
-0.43
-0.4275203817856433
Nov 9, 2015
100.58
0.15
0.14935776162501244
Nov 6, 2015
100.43
0.78
0.7827395885599598
Nov 5, 2015
99.65
1.59
1.6214562512747297
Nov 4, 2015
98.06
-0.41
-0.41637046816289225
Nov 3, 2015
98.47
-0.05
-0.05075111652456354
Nov 2, 2015
98.52
-0.07
-0.07100111573181864
Oct 30, 2015
98.59
-0.78
-0.784945154473181
Oct 29, 2015
99.37
0.7
0.7094354920441877
Oct 28, 2015
98.67
0
0
Oct 27, 2015
98.67
0.04
0.04055561188279428
Oct 26, 2015
98.63
-0.24
-0.2427429958531405
Oct 23, 2015
98.87
-0.24
-0.24215518111189588
Oct 22, 2015
99.11
-0.82
-0.820574402081457
Oct 21, 2015
99.93
0.77
0.7765227914481646
Oct 20, 2015
99.16
-0.07
-0.07054318250529074
Oct 19, 2015
99.23
0.5
0.5064316823660489
Oct 16, 2015
98.73
0.19
0.19281510046681552
Oct 15, 2015
98.54
0.19
0.19318759532282664
Oct 14, 2015
98.35
-0.1
-0.1015744032503809
Oct 13, 2015
98.45
0.54
0.5515269124706363
Oct 12, 2015
97.91
0.17
0.17393083691426234
Oct 9, 2015
97.74
-0.07
-0.07156732440445762
Oct 8, 2015
97.81
0.18
0.18436955853733483
Oct 7, 2015
97.63
0.95
0.9826230864708316
Oct 6, 2015
96.68
0.42
0.4363183045917307
Oct 5, 2015
96.26
-1.3
-1.3325133251332513
Oct 2, 2015
97.56
0.93
0.9624340266997827
Oct 1, 2015
96.63
0.76
0.7927401689788255
Sep 30, 2015
95.87
-0.54
-0.5601078726273209
Sep 29, 2015
96.41
-0.31
-0.32051282051282054
Sep 28, 2015
96.72
0.77
0.8025013027618552
Sep 25, 2015
95.95
-1.47
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Sep 24, 2015
97.42
0.26
0.26759983532317827
Sep 23, 2015
97.16
-0.51
-0.5221664789597624
Sep 22, 2015
97.67
-0.24
-0.24512307220917168
Sep 21, 2015
97.91
-0.3
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Sep 18, 2015
98.21
0.82
0.8419755621727076
Sep 17, 2015
97.39
0.66
0.6823115889589579
Sep 16, 2015
96.73
-0.5
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Sep 15, 2015
97.23
-0.27
-0.27692307692307694
Sep 14, 2015
97.5
-0.16
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Sep 11, 2015
97.66
-0.05
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Sep 10, 2015
97.71
0.17
0.1742874718064384
Sep 9, 2015
97.54
-0.42
-0.4287464271131074
Sep 8, 2015
97.96
-0.15
-0.15288961369890938
Sep 7, 2015
98.11
0.09
0.09181799632728015
Sep 4, 2015
98.02
0.16
0.16349887594522788
Sep 3, 2015
97.86
-0.54
-0.5487804878048781
Sep 2, 2015
98.4
-0.85
-0.8564231738035264
Sep 1, 2015
99.25
-0.22
-0.22117221272745552
Aug 31, 2015
99.47
-0.13
-0.13052208835341367
Aug 28, 2015
99.6
0.66
0.667070952092177
Aug 27, 2015
98.94
0.18
0.1822600243013366
Aug 26, 2015
98.76
-0.28
-0.2827140549273021
Aug 25, 2015
99.04
-1.01
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Aug 24, 2015
100.05
0.23
0.2304147465437788
Aug 21, 2015
99.82
0.14
0.1404494382022472
Aug 20, 2015
99.68
0.95
0.9622201964954927
Aug 19, 2015
98.73
-0.01
-0.010127607859023698
Aug 18, 2015
98.74
-0.35
-0.3532142496720153
Aug 17, 2015
99.09
0.01
0.010092854259184497
Aug 14, 2015
99.08
-0.14
-0.1411005845595646
Aug 13, 2015
99.22
-0.23
-0.23127199597787834
Aug 12, 2015
99.45
0.35
0.35317860746720486
Aug 11, 2015
99.1
0.18
0.1819652244237768
Aug 10, 2015
98.92
0.07
0.07081436519979767
Aug 7, 2015
98.85
0.11
0.11140368644926069
Aug 6, 2015
98.74
0.1
0.10137875101378752
Aug 5, 2015
98.64
-0.61
-0.6146095717884131
Aug 4, 2015
99.25
-0.01
-0.01007455168245013
Aug 3, 2015
99.26
0.14
0.14124293785310735
Jul 31, 2015
99.12
0.6
0.6090133982947625
Jul 30, 2015
98.52
-0.05
-0.05072537283149031
Jul 29, 2015
98.57
-0.09
-0.09122237989053314
Jul 28, 2015
98.66
-0.51
-0.5142684279520016
Jul 27, 2015
99.17
0.07
0.07063572149344097
Jul 24, 2015
99.1
0.45
0.45615813482007095
Jul 23, 2015
98.65
0.32
0.32543476050035597
Jul 22, 2015
98.33
0.11
0.11199348401547546
Jul 21, 2015
98.22
-0.24
-0.2437538086532602
Jul 20, 2015
98.46
0.35
0.3567424319641219
Jul 17, 2015
98.11
0.5
0.5122425980944575
Jul 16, 2015
97.61
-0.17
-0.17385968500715893
Jul 15, 2015
97.78
0.49
0.5036488847774694
Jul 14, 2015
97.29
-0.02
-0.020552872263898878
Jul 13, 2015
97.31
0.09
0.09257354453816087
Jul 10, 2015
97.22
-1
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Jul 9, 2015
98.22
-0.96
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Jul 8, 2015
99.18
0.34
0.3439902873330635
Jul 7, 2015
98.84
0.38
0.385943530367662
Jul 6, 2015
98.46
0.21
0.21374045801526717
Jul 3, 2015
98.25
0.04
0.04072904999490887
Jul 2, 2015
98.21
-0.19
-0.19308943089430894
Jul 1, 2015
98.4
-0.37
-0.3746076743950592
Jun 30, 2015
98.77
-0.28
-0.2826855123674912
Jun 29, 2015
99.05
0.22
0.22260447232621675
Jun 26, 2015
98.83
-0.7
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Jun 25, 2015
99.53
-0.15
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Jun 24, 2015
99.68
0.78
0.788675429726997
Jun 22, 2015
98.9
-0.17
-0.17159584132431613
Jun 19, 2015
99.07
0.12
0.1212733703890854
Jun 18, 2015
98.95
-0.65
-0.6526104417670683
Jun 17, 2015
99.6
-0.05
-0.050175614651279475
Jun 16, 2015
99.65
-0.18
-0.18030652108584594
Jun 15, 2015
99.83
0.46
0.4629163731508504
Jun 12, 2015
99.37
-0.01
-0.01006238679814852
Jun 11, 2015
99.38
0.36
0.3635629165825086
Jun 10, 2015
99.02
-0.82
-0.8213141025641025
Jun 9, 2015
99.84
-0.35
-0.3493362611039026
Jun 8, 2015
100.19
-0.11
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Jun 5, 2015
100.3
0.03
0.02991921811110003
Jun 4, 2015
100.27
0.1
0.0998302885095338
Jun 3, 2015
100.17
-0.62
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Jun 2, 2015
100.79
-0.31
-0.3066271018793274
Jun 1, 2015
101.1
0.1
0.09900990099009901
May 29, 2015
101
0.05
0.04952947003467063
May 28, 2015
100.95
-0.01
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May 27, 2015
100.96
0.19
0.18854817902153417
May 26, 2015
100.77
0.34
0.33854425968336155
May 22, 2015
100.43
-0.07
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May 21, 2015
100.5
-0.62
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May 20, 2015
101.12
0.34
0.3373685255010915
May 19, 2015
100.78
0.11
0.10926790503625708
May 18, 2015
100.67
-0.01
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May 15, 2015
100.68
0.07
0.06957558890766326
May 13, 2015
100.61
-1.15
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May 12, 2015
101.76
0.14
0.1377681558748278
May 11, 2015
101.62
0.22
0.21696252465483234
May 8, 2015
101.4
-0.2
-0.1968503937007874
May 7, 2015
101.6
-0.8
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May 6, 2015
102.4
-0.39
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May 5, 2015
102.79
-0.15
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May 4, 2015
102.94
-0.16
-0.15518913676042678
Apr 30, 2015
103.1
0
0
Apr 29, 2015
103.1
-0.26
-0.2515479876160991
Apr 28, 2015
103.36
0.09
0.08715018882540912
Apr 27, 2015
103.27
0.04
0.03874842584520004
Apr 24, 2015
103.23
0.22
0.213571497912824
Apr 23, 2015
103.01
-0.11
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Apr 22, 2015
103.12
0.32
0.311284046692607
Apr 21, 2015
102.8
-0.27
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Apr 20, 2015
103.07
-0.43
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Apr 17, 2015
103.5
-0.28
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Apr 15, 2015
103.78
0.35
0.3383931161171807
Apr 14, 2015
103.43
-0.51
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Apr 13, 2015
103.94
0.33
0.3185020750892771
Apr 10, 2015
103.61
0.15
0.14498356852890007
Apr 9, 2015
103.46
0.21
0.2033898305084746
Apr 8, 2015
103.25
0.66
0.6433375572667901
Apr 7, 2015
102.59
0.15
0.14642717688402968
Apr 2, 2015
102.44
0.35
0.34283475364874133
Apr 1, 2015
102.09
0.38
0.3736112476649297
Mar 31, 2015
101.71
-0.04
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Mar 30, 2015
101.75
-0.05
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Mar 27, 2015
101.8
0.08
0.07864726700747149
Mar 26, 2015
101.72
-0.02
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Mar 25, 2015
101.74
0.01
0.00982994200334218
Mar 24, 2015
101.73
0.25
0.24635396137169885
Mar 23, 2015
101.48
1
0.9952229299363057
Mar 20, 2015
100.48
0.26
0.2594292556375973
Mar 19, 2015
100.22
0.68
0.683142455294354
Mar 18, 2015
99.54
-0.26
-0.2605210420841683
Mar 17, 2015
99.8
-0.36
-0.35942492012779553
Mar 16, 2015
100.16
-0.36
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Mar 13, 2015
100.52
-0.35
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Mar 12, 2015
100.87
0.11
0.1091703056768559
Mar 11, 2015
100.76
-0.43
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Mar 10, 2015
101.19
-0.53
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Mar 9, 2015
101.72
-0.46
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Mar 6, 2015
102.18
0.69
0.6798699379249187
Mar 5, 2015
101.49
-0.11
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Mar 4, 2015
101.6
-0.27
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Mar 3, 2015
101.87
-0.1
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Mar 2, 2015
101.97
-0.1
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Feb 27, 2015
102.07
-0.15
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Feb 26, 2015
102.22
0.67
0.6597735105859183
Feb 25, 2015
101.55
0.48
0.4749183734045711
Feb 24, 2015
101.07
0.19
0.18834258524980174
Feb 23, 2015
100.88
-0.2
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Feb 20, 2015
101.08
-0.01
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Feb 19, 2015
101.09
-0.15
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Feb 18, 2015
101.24
0.02
0.019758940920766646
Feb 17, 2015
101.22
0.02
0.019762845849802372
Feb 16, 2015
101.2
0.24
0.23771790808240886
Feb 13, 2015
100.96
0.71
0.7082294264339152
Feb 12, 2015
100.25
-0.05
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Feb 11, 2015
100.3
-0.02
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Feb 10, 2015
100.32
-0.06
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Feb 9, 2015
100.38
-0.44
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Feb 6, 2015
100.82
0.28
0.2784961209468868
Feb 5, 2015
100.54
0.03
0.02984777634066262
Feb 4, 2015
100.51
0.04
0.03981287946650742
Feb 3, 2015
100.47
0.61
0.6108551972761866
Feb 2, 2015
99.86
0.28
0.28118096003213494
Jan 30, 2015
99.58
-0.38
-0.38015206082432973
Jan 29, 2015
99.96
-0.03
-0.030003000300030003
Jan 28, 2015
99.99
0.01
0.010002000400080016
Jan 27, 2015
99.98
0.3
0.30096308186195825
Jan 26, 2015
99.68
-0.09
-0.09020747719755437
Jan 23, 2015
99.77
0.95
0.9613438575187209
Jan 22, 2015
98.82
-0.73
-0.7332998493219488
Jan 21, 2015
99.55
0.22
0.22148394241417496
Jan 20, 2015
99.33
-0.28
-0.28109627547434995
Jan 19, 2015
99.61
-0.49
-0.48951048951048953
Jan 16, 2015
100.1
0.01
0.009991008092716556
Jan 15, 2015
100.09
-0.13
-0.12971462781879864
Jan 14, 2015
100.22
0.85
0.8553889503874409
Jan 13, 2015
99.37
0.2
0.20167389331451044
Jan 12, 2015
99.17
0.22
0.22233451237998988
Jan 9, 2015
98.95
-0.25
-0.25201612903225806
Jan 8, 2015
99.2
0.74
0.7515742433475523
Jan 7, 2015
98.46
0.45
0.4591368227731864
Jan 6, 2015
98.01
-0.9
-0.9099181073703366
Jan 5, 2015
98.91
-0.33
-0.33252720677146314
Jan 2, 2015
99.24
0.23
0.2322997677002323
Dec 31, 2014
99.01
0.17
0.17199514366653176
Dec 30, 2014
98.84
-0.35
-0.35285815102328866
Dec 29, 2014
99.19
--
--
Dec 23, 2014
99.31
0.27
0.2726171243941842
Dec 22, 2014
99.04
0.47
0.47681850461600894
Dec 19, 2014
98.57
0.21
0.2135014233428223
Dec 18, 2014
98.36
2.4
2.501042100875365
Dec 17, 2014
95.96
1.04
1.0956595027391487
Dec 16, 2014
94.92
-1.29
-1.3408169628936701
Dec 15, 2014
96.21
-0.72
-0.7428040854224698
Dec 12, 2014
96.93
-0.16
-0.16479555052013595
Dec 11, 2014
97.09
-0.51
-0.5225409836065574
Dec 10, 2014
97.6
-0.37
-0.3776666326426457
Dec 9, 2014
97.97
-0.86
-0.8701811190933927
Dec 8, 2014
98.83
-0.16
-0.16163248813011416
Dec 5, 2014
98.99
-0.18
-0.1815065039830594
Dec 4, 2014
99.17
0.37
0.37449392712550605
Dec 3, 2014
98.8
-0.34
-0.342949364535001
Dec 2, 2014
99.14
-0.15
-0.1510726155705509
Dec 1, 2014
99.29
-0.83
-0.829005193767479
Nov 28, 2014
100.12
0.17
0.17008504252126064
Nov 27, 2014
99.95
-0.07
-0.06998600279944012
Nov 26, 2014
100.02
0.2
0.2003606491685033
Nov 25, 2014
99.82
0.07
0.07017543859649122
Nov 24, 2014
99.75
0.26
0.2613327972660569
Nov 21, 2014
99.49
0.56
0.5660568078439301
Nov 20, 2014
98.93
0.31
0.314337862502535
Nov 19, 2014
98.62
0.32
0.32553407934893186
Nov 18, 2014
98.3
0.04
0.04070832485243232
Nov 17, 2014
98.26
0.01
0.010178117048346057
Nov 14, 2014
98.25
-0.03
-0.030525030525030524
Nov 13, 2014
98.28
-0.3
-0.30432136335970783
Nov 12, 2014
98.58
-0.02
-0.02028397565922921
Nov 11, 2014
98.6
-0.22
-0.22262699858328275
Nov 7, 2014
98.82
-0.25
-0.2523468254769355
Nov 6, 2014
99.07
-0.88
-0.8804402201100551
Nov 5, 2014
99.95
-0.18
-0.17976630380505343
Nov 4, 2014
100.13
-0.68
-0.6745362563237775
Nov 3, 2014
100.81
0.02
0.019843238416509576
Oct 31, 2014
100.79
-0.04
-0.03967073291679064
Oct 30, 2014
100.83
0.03
0.02976190476190476
Oct 29, 2014
100.8
0.51
0.5085252766975771
Oct 28, 2014
100.29
0.47
0.47084752554598275
Oct 27, 2014
99.82
0.23
0.23094688221709006
Oct 24, 2014
99.59
-0.21
-0.21042084168336672
Oct 23, 2014
99.8
-0.05
-0.0500751126690035
Oct 22, 2014
99.85
-0.28
-0.2796364725856387
Oct 21, 2014
100.13
-0.07
-0.06986027944111776
Oct 20, 2014
100.2
0.34
0.34047666733426796
Oct 17, 2014
99.86
-0.01
-0.010013016921998599
Oct 16, 2014
99.87
-0.5
-0.4981568197668626
Oct 15, 2014
100.37
0.2
0.1996605770190676
Oct 14, 2014
100.17
-0.09
-0.08976660682226212
Oct 13, 2014
100.26
-0.19
-0.18914883026381285
Oct 10, 2014
100.45
0.48
0.4801440432129639
Oct 9, 2014
99.97
-0.33
-0.32901296111665007
Oct 8, 2014
100.3
0.73
0.7331525559907602
Oct 7, 2014
99.57
-0.01
-0.01004217714400482
Oct 6, 2014
99.58
-0.57
-0.5691462805791313
Oct 3, 2014
100.15
0.25
0.2502502502502503
Oct 2, 2014
99.9
-0.29
-0.28945004491466214
Oct 1, 2014
100.19
-0.18
-0.17933645511607055
Sep 30, 2014
100.37
-0.43
-0.42658730158730157
Sep 29, 2014
100.8
-0.11
-0.10900802695471212
Sep 26, 2014
100.91
-0.07
-0.06932065755595167
Sep 25, 2014
100.98
0.08
0.07928642220019821
Sep 24, 2014
100.9
-0.03
-0.02972357079163777
Sep 23, 2014
100.93
-0.04
-0.039615727443795185
Sep 22, 2014
100.97
0.23
0.228310502283105
Sep 19, 2014
100.74
0.08
0.0794754619511226
Sep 18, 2014
100.66
0.1
0.09944311853619729
Sep 17, 2014
100.56
0.14
0.13941445927106155
Sep 16, 2014
100.42
-0.08
-0.07960199004975124
Sep 15, 2014
100.5
-0.19
-0.188697983911014
Sep 12, 2014
100.69
-0.29
-0.28718558130322835
Sep 11, 2014
100.98
0.21
0.20839535576064305
Sep 10, 2014
100.77
-0.17
-0.16841688131563304
Sep 9, 2014
100.94
-0.44
-0.4340106529887552
Sep 8, 2014
101.38
-0.66
-0.6468051744413955
Sep 5, 2014
102.04
-0.3
-0.293140512018761
Sep 4, 2014
102.34
0.71
0.6986126143855161
Sep 3, 2014
101.63
-0.96
-0.9357637196607856
Sep 2, 2014
102.59
-0.36
-0.34968431277319084
Sep 1, 2014
102.95
0.18
0.17514838960786222
Aug 29, 2014
102.77
0.22
0.21452949780594832
Aug 28, 2014
102.55
0.61
0.5983912105159898
Aug 27, 2014
101.94
0.01
0.009810654370646522
Aug 26, 2014
101.93
0.64
0.6318491460163886
Aug 25, 2014
101.29
0.04
0.03950617283950617
Aug 22, 2014
101.25
-0.26
-0.2561324007486947
Aug 21, 2014
101.51
-0.34
-0.3338242513500245
Aug 20, 2014
101.85
0.21
0.2066115702479339
Aug 19, 2014
101.64
0.02
0.0196811651249754
Aug 18, 2014
101.62
0.91
0.9035845496971502
Aug 14, 2014
100.71
-0.1
-0.09919650828290844
Aug 13, 2014
100.81
-0.36
-0.3558367104872986
Aug 12, 2014
101.17
0.15
0.14848544842605424
Aug 11, 2014
101.02
-0.3
-0.29609159099881566
Aug 8, 2014
101.32
-0.13
-0.12814194184327254
Aug 7, 2014
101.45
0.48
0.4753887293255422
Aug 6, 2014
100.97
-0.51
-0.5025620811982656
Aug 5, 2014
101.48
0.14
0.1381488059996053
Aug 4, 2014
101.34
0.06
0.05924170616113744
Aug 1, 2014
101.28
-0.41
-0.40318615399744323
Jul 31, 2014
101.69
0.11
0.10828903327426659
Jul 30, 2014
101.58
0.37
0.36557652405888746
Jul 29, 2014
101.21
0.17
0.16825019794140933
Jul 28, 2014
101.04
0.19
0.18839861179970252
Jul 25, 2014
100.85
0.19
0.18875422213391616
Jul 24, 2014
100.66
0.09
0.08948990752709556
Jul 23, 2014
100.57
0
0
Jul 22, 2014
100.57
0.04
0.03978911767631553
Jul 21, 2014
100.53
0.16
0.15941018232539603
Jul 18, 2014
100.37
0.01
0.00996412913511359
Jul 17, 2014
100.36
0.11
0.10972568578553615
Jul 16, 2014
100.25
0.22
0.21993401979406177
Jul 15, 2014
100.03
0.04
0.040004000400040006
Jul 14, 2014
99.99
0.1
0.10011012113324658
Jul 11, 2014
99.89
-0.07
-0.0700280112044818
Jul 10, 2014
99.96
-0.18
-0.17974835230677053
Jul 9, 2014
100.14
-0.12
-0.11968880909634949
Jul 8, 2014
100.26
-0.48
-0.47647409172126265
Jul 7, 2014
100.74
0.32
0.31866162119099783
Jul 4, 2014
100.42
-0.01
-0.009957184108334164
Jul 3, 2014
100.43
0.18
0.17955112219451372
Jul 2, 2014
100.25
0.22
0.21993401979406177
Jul 1, 2014
100.03
-0.03
-0.029982010793523885
Jun 30, 2014
100.06
-0.16
-0.15964877270005987
Jun 27, 2014
100.22
-0.12
-0.11959338249950169
Jun 26, 2014
100.34
0.3
0.2998800479808077
Jun 25, 2014
100.04
-0.01
-0.009995002498750625
Jun 24, 2014
100.05
-0.42
-0.41803523439832785
Jun 20, 2014
100.47
0.29
0.2894789379117588
Jun 19, 2014
100.18
0.27
0.2702432188970073
Jun 18, 2014
99.91
-0.19
-0.18981018981018982
Jun 17, 2014
100.1
-0.25
-0.2491280518186348
Jun 16, 2014
100.35
-0.04
-0.039844606036457814
Jun 13, 2014
100.39
0.2
0.19962072063080147
Jun 12, 2014
100.19
-0.06
-0.059850374064837904
Jun 11, 2014
100.25
-0.11
-0.10960542048624951
Jun 10, 2014
100.36
-0.29
-0.28812717337307503
Jun 6, 2014
100.65
0.42
0.41903621670158636
Jun 4, 2014
100.23
-0.07
-0.06979062811565304
Jun 3, 2014
100.3
-0.17
-0.1692047377326565
May 30, 2014
100.47
0.47
0.47
May 28, 2014
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
28-May-2014
Month End Date
Monthly Total (NAV) Return
May 31, 2014
0.47
Jun 30, 2014
-0.408082
Jul 31, 2014
1.629023
Aug 31, 2014
1.062051
Sep 30, 2014
-2.335312
Oct 31, 2014
0.418452
Nov 30, 2014
-0.664748
Dec 31, 2014
-1.10867
Jan 31, 2015
0.575699
Feb 28, 2015
2.500502
Mar 31, 2015
-0.352699
Apr 30, 2015
1.366631
May 31, 2015
-2.036857
Jun 30, 2015
-2.207921
Jul 31, 2015
0.354359
Aug 31, 2015
0.353107
Sep 30, 2015
-3.619182
Oct 31, 2015
2.837175
Nov 30, 2015
2.35318
Dec 31, 2015
0.128828
Jan 31, 2016
-2.444576
Feb 29, 2016
0.344933
Mar 31, 2016
3.285815
Apr 30, 2016
2.04581
May 31, 2016
-1.23741
Jun 30, 2016
4.118104
Jul 31, 2016
0.764925
Aug 31, 2016
0.786891
Sep 30, 2016
0.358225
Oct 31, 2016
-0.878638
Nov 30, 2016
1.237304
Dec 31, 2016
1.933601
Jan 31, 2017
2.004295
Feb 28, 2017
0.298246
Mar 31, 2017
-1.766661
Apr 30, 2017
0.347222
May 31, 2017
-0.372638
Jun 30, 2017
-0.881646
Jul 31, 2017
-0.66487
Aug 31, 2017
1.031114
Sep 30, 2017
0.922113
Oct 31, 2017
2.111239
Nov 30, 2017
-0.564677
Dec 31, 2017
0.279574
Jan 31, 2018
1.254574
Feb 28, 2018
-1.652039
Mar 31, 2018
-0.647419
Apr 30, 2018
-2.280733
May 31, 2018
-2.487159
Jun 30, 2018
-3.243693
Jul 31, 2018
1.929322
Aug 31, 2018
-6.587331
Sep 30, 2018
1.213763
Oct 31, 2018
-2.636274
Nov 30, 2018
-0.529316
Dec 31, 2018
0.0921
Jan 31, 2019
4.723443
Feb 28, 2019
-0.234306
Mar 31, 2019
-0.430571
Apr 30, 2019
-0.914005
May 31, 2019
2.063083
Jun 30, 2019
2.468416
Jul 31, 2019
0.986343
Aug 31, 2019
-5.869647
Sep 30, 2019
-1.177292
Oct 31, 2019
-0.898536
Nov 30, 2019
-1.344743
Dec 31, 2019
3.541925
Jan 31, 2020
1.436122
Feb 29, 2020
2.615279
Mar 31, 2020
-8.843537
Apr 30, 2020
2.270338
May 31, 2020
5.858171
Jun 30, 2020
1.223301
Jul 31, 2020
3.289852
Aug 31, 2020
-0.538583
Sep 30, 2020
-1.979274
Oct 31, 2020
1.162015
Nov 30, 2020
2.711609
Dec 31, 2020
3.529196
Jan 31, 2021
-1.691163
Feb 28, 2021
-1.062776
Mar 31, 2021
-3.377333
Apr 30, 2021
-0.263803
May 31, 2021
1.076894
Jun 30, 2021
-1.317757
Jul 31, 2021
0.066294
Aug 31, 2021
1.201969
Sep 30, 2021
-1.496306
Oct 31, 2021
-2.174119
Nov 30, 2021
-5.318323
Dec 31, 2021
0.553506
Jan 31, 2022
-1.060143
Feb 28, 2022
-2.874511
Mar 31, 2022
0.509176
Apr 30, 2022
-1.551451
May 31, 2022
-0.075043
Jun 30, 2022
-4.527411
Jul 31, 2022
0.752894
Aug 31, 2022
0.089226
Sep 30, 2022
-4.680187
Oct 31, 2022
-0.210428
Nov 30, 2022
2.717901
Dec 31, 2022
0.980839
Jan 31, 2023
1.468263
Feb 28, 2023
-2.682547
Mar 31, 2023
2.196043
Apr 30, 2023
-1.275881
May 31, 2023
-0.170049
Jun 30, 2023
3.543039
Jul 31, 2023
1.612196
Aug 31, 2023
-1.262817
Sep 30, 2023
-2.437691
Oct 31, 2023
3.338936
Nov 30, 2023
3.241895
Dec 31, 2023
4.05377
Jan 31, 2024
-1.413
Feb 29, 2024
-0.020475