BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57,942,300
Share Class Inception Date
Oct 29, 2014
Fund Inception Date
May 25, 2012
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.65%
ISIN
LU1129992563
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAI2E
SEDOL
BRYFYW9
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
Oct 29, 2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249.00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
103.1
0.12
0.11652748106428433
Mar 26, 2024
102.98
-0.06
-0.05822981366459627
Mar 25, 2024
103.04
-0.07
-0.06788866259334692
Mar 22, 2024
103.11
0.13
0.126238104486308
Mar 21, 2024
102.98
0.23
0.22384428223844283
Mar 20, 2024
102.75
0.01
0.009733307377846992
Mar 19, 2024
102.74
0.08
0.07792713812585232
Mar 18, 2024
102.66
-0.02
-0.019477989871445268
Mar 15, 2024
102.68
-0.14
-0.13616028010114764
Mar 14, 2024
102.82
-0.07
-0.06803382252891438
Mar 13, 2024
102.89
0.04
0.03889158969372873
Mar 12, 2024
102.85
0.03
0.02917720287881735
Mar 11, 2024
102.82
-0.07
-0.06803382252891438
Mar 8, 2024
102.89
0.26
0.25333723082919224
Mar 7, 2024
102.63
0.02
0.01949127765325017
Mar 6, 2024
102.61
0.11
0.1073170731707317
Mar 5, 2024
102.5
0.01
0.009757049468240804
Mar 4, 2024
102.49
0.17
0.16614542611415167
Mar 1, 2024
102.32
0.05
0.04889019262735895
Feb 29, 2024
102.27
-0.02
-0.01955225339720403
Feb 28, 2024
102.29
-0.08
-0.07814789489108137
Feb 27, 2024
102.37
0.18
0.17614247969468635
Feb 26, 2024
102.19
-0.21
-0.205078125
Feb 23, 2024
102.4
-0.02
-0.019527436047646944
Feb 22, 2024
102.42
-0.13
-0.12676743052169673
Feb 21, 2024
102.55
0.12
0.11715317777994728
Feb 20, 2024
102.43
0.21
0.20543924867931912
Feb 19, 2024
102.22
0.24
0.2353402627966268
Feb 16, 2024
101.98
-0.36
-0.35176861442251317
Feb 15, 2024
102.34
0.15
0.14678539974557198
Feb 14, 2024
102.19
0.02
0.01957521777429774
Feb 13, 2024
102.17
-0.14
-0.13683901866875184
Feb 12, 2024
102.31
0.07
0.06846635367762129
Feb 9, 2024
102.24
-0.12
-0.11723329425556858
Feb 8, 2024
102.36
-0.15
-0.1463271875914545
Feb 7, 2024
102.51
0.13
0.12697792537605002
Feb 6, 2024
102.38
0.04
0.039085401602501464
Feb 5, 2024
102.34
-0.19
-0.18531161611235736
Feb 2, 2024
102.53
0.06
0.058553723040890016
Feb 1, 2024
102.47
-0.19
-0.1850769530488993
Jan 31, 2024
102.66
0.13
0.12679215839266555
Jan 30, 2024
102.53
0.04
0.039028197872963216
Jan 29, 2024
102.49
0.22
0.21511684756037938
Jan 26, 2024
102.27
0.09
0.08807985907222549
Jan 25, 2024
102.18
-0.08
-0.07823195775474281
Jan 24, 2024
102.26
-0.01
-0.00977803852547179
Jan 23, 2024
102.27
0.69
0.6792675723567632
Jan 22, 2024
101.58
-0.01
-0.00984348853233586
Jan 19, 2024
101.59
0.01
0.009844457570387872
Jan 18, 2024
101.58
0.08
0.07881773399014778
Jan 17, 2024
101.5
-0.26
-0.2555031446540881
Jan 16, 2024
101.76
0.05
0.04915937469275391
Jan 15, 2024
101.71
0.09
0.08856524306238929
Jan 12, 2024
101.62
0.17
0.16757023164120255
Jan 11, 2024
101.45
0.12
0.11842494818908517
Jan 10, 2024
101.33
0.02
0.019741387819563715
Jan 9, 2024
101.31
0.08
0.07902795613948434
Jan 8, 2024
101.23
0.02
0.019760893192372297
Jan 5, 2024
101.21
-0.27
-0.26606227828143475
Jan 4, 2024
101.48
-0.05
-0.049246528119767555
Jan 3, 2024
101.53
-0.06
-0.05906093119401516
Jan 2, 2024
101.59
0.09
0.08866995073891626
Dec 29, 2023
101.5
0.03
0.02956538878486252
Dec 28, 2023
101.47
0.04
0.03943606428078478
Dec 27, 2023
101.43
-0.07
-0.06896551724137931
Dec 22, 2023
101.5
0.06
0.05914826498422713
Dec 21, 2023
101.44
0.17
0.16786807544188803
Dec 20, 2023
101.27
0.07
0.0691699604743083
Dec 19, 2023
101.2
-0.12
-0.11843663639952626
Dec 18, 2023
101.32
0.08
0.07902015013828527
Dec 15, 2023
101.24
-0.05
-0.049363214532530356
Dec 14, 2023
101.29
0.7
0.6958942240779401
Dec 13, 2023
100.59
0.07
0.06963788300835655
Dec 12, 2023
100.52
0.04
0.03980891719745223
Dec 11, 2023
100.48
-0.22
-0.21847070506454816
Dec 8, 2023
100.7
-0.14
-0.1388337961126537
Dec 7, 2023
100.84
0.44
0.43824701195219123
Dec 6, 2023
100.4
0.08
0.07974481658692185
Dec 5, 2023
100.32
-0.02
-0.019932230416583617
Dec 4, 2023
100.34
0.1
0.09976057462090981
Dec 1, 2023
100.24
0.24
0.24
Nov 30, 2023
100
-0.19
-0.1896396845992614
Nov 29, 2023
100.19
0.48
0.48139604854076823
Nov 28, 2023
99.71
0.23
0.2312022517088862
Nov 27, 2023
99.48
0.25
0.2519399375188955
Nov 24, 2023
99.23
-0.01
-0.01007658202337767
Nov 23, 2023
99.24
-0.2
-0.2011263073209976
Nov 22, 2023
99.44
-0.11
-0.11049723756906077
Nov 21, 2023
99.55
0.05
0.05025125628140704
Nov 20, 2023
99.5
-0.05
-0.050226017076845805
Nov 17, 2023
99.55
-0.04
-0.04016467516818958
Nov 16, 2023
99.59
0.16
0.16091722820074425
Nov 15, 2023
99.43
-0.12
-0.12054244098442994
Nov 14, 2023
99.55
0.86
0.8714155436214409
Nov 13, 2023
98.69
-0.28
-0.2829140143477822
Nov 10, 2023
98.97
-0.18
-0.1815431164901664
Nov 9, 2023
99.15
-0.55
-0.551654964894684
Nov 8, 2023
99.7
-0.03
-0.03008121929208864
Nov 7, 2023
99.73
0.07
0.07023881196066627
Nov 6, 2023
99.66
-0.1
-0.10024057738572574
Nov 3, 2023
99.76
0.24
0.24115755627009647
Nov 2, 2023
99.52
0.44
0.4440855874041179
Oct 31, 2023
99.08
0.2
0.2022653721682848
Oct 30, 2023
98.88
-0.13
-0.1312998687001313
Oct 27, 2023
99.01
0.4
0.4056383733901227
Oct 26, 2023
98.61
-0.07
-0.07093635995135793
Oct 25, 2023
98.68
0.04
0.040551500405515
Oct 24, 2023
98.64
0.06
0.06086427267194157
Oct 23, 2023
98.58
0.23
0.2338586680223691
Oct 20, 2023
98.35
0.28
0.28551034975017847
Oct 19, 2023
98.07
-0.19
-0.19336454304905354
Oct 18, 2023
98.26
-0.01
-0.010176045588684237
Oct 17, 2023
98.27
-0.45
-0.4558346839546191
Oct 16, 2023
98.72
-0.13
-0.13151239251390998
Oct 13, 2023
98.85
0.19
0.1925805797689033
Oct 12, 2023
98.66
-0.12
-0.12148208139299453
Oct 11, 2023
98.78
0
0
Oct 10, 2023
98.78
0.03
0.030379746835443037
Oct 9, 2023
98.75
0.43
0.43734743694060213
Oct 6, 2023
98.32
-0.29
-0.29408782070783895
Oct 5, 2023
98.61
0.07
0.07103714227724782
Oct 4, 2023
98.54
-0.31
-0.31360647445624684
Oct 3, 2023
98.85
0.1
0.10126582278481013
Oct 2, 2023
98.75
-0.12
-0.12137149792657025
Sep 29, 2023
98.87
0.21
0.21285221974457733
Sep 28, 2023
98.66
-0.23
-0.2325816563858833
Sep 27, 2023
98.89
-0.02
-0.02022040238600748
Sep 26, 2023
98.91
0.05
0.050576572931418165
Sep 25, 2023
98.86
0.01
0.010116337885685382
Sep 22, 2023
98.85
0.2
0.20273694880892043
Sep 21, 2023
98.65
-0.17
-0.17202995345071848
Sep 20, 2023
98.82
0.15
0.15202189115232592
Sep 19, 2023
98.67
-0.03
-0.030395136778115502
Sep 18, 2023
98.7
-0.01
-0.010130685847431872
Sep 15, 2023
98.71
-0.14
-0.14162873039959534
Sep 14, 2023
98.85
0.1
0.10126582278481013
Sep 13, 2023
98.75
0.12
0.12166683564838285
Sep 12, 2023
98.63
0.08
0.08117706747843734
Sep 11, 2023
98.55
0.18
0.18298261665141813
Sep 8, 2023
98.37
0.04
0.040679345062544496
Sep 7, 2023
98.33
0.01
0.01017087062652563
Sep 6, 2023
98.32
-0.03
-0.030503304524656837
Sep 5, 2023
98.35
-0.05
-0.0508130081300813
Sep 4, 2023
98.4
-0.17
-0.17246626762706707
Sep 1, 2023
98.57
0.2
0.20331401850157568
Aug 31, 2023
98.37
-0.09
-0.09140767824497258
Aug 30, 2023
98.46
0.41
0.41815400305966344
Aug 29, 2023
98.05
-0.04
-0.04077887654195127
Aug 28, 2023
98.09
-0.09
-0.09166836422896721
Aug 25, 2023
98.18
0
0
Aug 24, 2023
98.18
-0.23
-0.23371608576364192
Aug 23, 2023
98.41
0.47
0.47988564427200325
Aug 22, 2023
97.94
-0.2
-0.2037905033625433
Aug 21, 2023
98.14
-0.24
-0.24395202276885547
Aug 18, 2023
98.38
0.19
0.19350239331907526
Aug 17, 2023
98.19
-0.1
-0.10173974972021568
Aug 16, 2023
98.29
0
0
Aug 14, 2023
98.29
-0.26
-0.26382546930492135
Aug 11, 2023
98.55
-0.45
-0.45454545454545453
Aug 10, 2023
99
0.08
0.08087343307723413
Aug 9, 2023
98.92
-0.1
-0.10098969905069682
Aug 8, 2023
99.02
0.24
0.24296416278598906
Aug 7, 2023
98.78
0.02
0.02025111381125962
Aug 4, 2023
98.76
0.28
0.2843216896831844
Aug 3, 2023
98.48
0.32
0.32599837000814996
Aug 2, 2023
98.16
0.03
0.03057169061449098
Aug 1, 2023
98.13
0.13
0.1326530612244898
Jul 31, 2023
98
0.1
0.10214504596527069
Jul 28, 2023
97.9
0.16
0.16369961121342336
Jul 27, 2023
97.74
-0.02
-0.020458265139116204
Jul 26, 2023
97.76
0.02
0.02046245140167792
Jul 25, 2023
97.74
-0.37
-0.37712771379064314
Jul 24, 2023
98.11
0.07
0.07139942880456956
Jul 21, 2023
98.04
-0.04
-0.040783034257748776
Jul 20, 2023
98.08
-0.33
-0.3353317752260949
Jul 19, 2023
98.41
0.19
0.1934432905721849
Jul 18, 2023
98.22
0.22
0.22448979591836735
Jul 17, 2023
98
-0.18
-0.18333672845793442
Jul 14, 2023
98.18
0.15
0.1530143833520351
Jul 13, 2023
98.03
0.53
0.5435897435897435
Jul 12, 2023
97.5
0.63
0.6503561474140601
Jul 11, 2023
96.87
0.02
0.020650490449148167
Jul 10, 2023
96.85
0.29
0.3003314001657001
Jul 7, 2023
96.56
0.4
0.415973377703827
Jul 6, 2023
96.16
-0.54
-0.5584281282316442
Jul 5, 2023
96.7
-0.11
-0.11362462555521124
Jul 4, 2023
96.81
0.04
0.04133512452206262
Jul 3, 2023
96.77
-0.02
-0.020663291662361815
Jun 30, 2023
96.79
-0.4
-0.4115649758205577
Jun 29, 2023
97.19
-0.38
-0.38946397458235116
Jun 28, 2023
97.57
-0.25
-0.25557145777959517
Jun 27, 2023
97.82
0
0
Jun 26, 2023
97.82
0.15
0.15357837616463602
Jun 22, 2023
97.67
-0.07
-0.07161857990587273
Jun 21, 2023
97.74
-0.21
-0.21439509954058192
Jun 20, 2023
97.95
0.15
0.15337423312883436
Jun 19, 2023
97.8
0.01
0.010225994477962982
Jun 16, 2023
97.79
-0.58
-0.5896106536545694
Jun 15, 2023
98.37
0.07
0.07121057985757884
Jun 14, 2023
98.3
0.21
0.21408910184524416
Jun 13, 2023
98.09
-0.83
-0.8390618681763041
Jun 12, 2023
98.92
-0.21
-0.21184303439927368
Jun 9, 2023
99.13
-0.17
-0.17119838872104734
Jun 8, 2023
99.3
0.12
0.12099213551119177
Jun 7, 2023
99.18
0
0
Jun 6, 2023
99.18
-0.03
-0.03023888720895071
Jun 5, 2023
99.21
-0.34
-0.3415369161225515
Jun 2, 2023
99.55
-0.36
-0.3603242918626764
Jun 1, 2023
99.91
0.29
0.2911062035735796
May 31, 2023
99.62
0.7
0.7076425394257986
May 30, 2023
98.92
0.05
0.050571457469404266
May 26, 2023
98.87
-0.53
-0.5331991951710262
May 25, 2023
99.4
-0.62
-0.619876024795041
May 24, 2023
100.02
-0.28
-0.27916251246261214
May 23, 2023
100.3
-0.3
-0.2982107355864811
May 22, 2023
100.6
0.14
0.13935894883535735
May 19, 2023
100.46
-1.02
-1.0051241623965312
May 17, 2023
101.48
-0.23
-0.22613312358666798
May 16, 2023
101.71
0.03
0.029504327301337528
May 15, 2023
101.68
-0.02
-0.01966568338249754
May 12, 2023
101.7
-0.03
-0.029489826010026542
May 11, 2023
101.73
0.3
0.29577048210588586
May 10, 2023
101.43
-0.22
-0.2164289227742253
May 8, 2023
101.65
-0.05
-0.049164208456243856
May 5, 2023
101.7
-0.18
-0.17667844522968199
May 4, 2023
101.88
0.37
0.36449610875775784
May 3, 2023
101.51
-0.06
-0.05907256079551049
May 2, 2023
101.57
0.19
0.1874136910633261
Apr 28, 2023
101.38
-0.25
-0.2459903571779986
Apr 27, 2023
101.63
-0.11
-0.10811873402791429
Apr 26, 2023
101.74
0.03
0.029495624815652346
Apr 25, 2023
101.71
0.21
0.20689655172413793
Apr 24, 2023
101.5
-0.11
-0.1082570613128629
Apr 21, 2023
101.61
0.06
0.059084194977843424
Apr 20, 2023
101.55
0.2
0.1973359644795264
Apr 19, 2023
101.35
-0.17
-0.16745468873128447
Apr 18, 2023
101.52
-0.33
-0.3240058910162003
Apr 17, 2023
101.85
-0.03
-0.02944640753828033
Apr 14, 2023
101.88
-0.21
-0.20570085218924478
Apr 13, 2023
102.09
0.32
0.3144345091873833
Apr 12, 2023
101.77
-0.2
-0.19613611846621556
Apr 11, 2023
101.97
-0.28
-0.27383863080684595
Apr 6, 2023
102.25
0.04
0.03913511398101947
Apr 5, 2023
102.21
0.14
0.13716077201920251
Apr 4, 2023
102.07
0.14
0.1373491611890513
Apr 3, 2023
101.93
0.36
0.3544353647730629
Mar 31, 2023
101.57
0.04
0.039397222495814045
Mar 30, 2023
101.53
0
0
Mar 29, 2023
101.53
-0.07
-0.0688976377952756
Mar 28, 2023
101.6
0.09
0.08866121564377893
Mar 27, 2023
101.51
-0.06
-0.05907256079551049
Mar 24, 2023
101.57
-0.25
-0.2455313297976822
Mar 23, 2023
101.82
0.31
0.3053886316619052
Mar 22, 2023
101.51
-0.08
-0.07874790825868688
Mar 21, 2023
101.59
0.69
0.6838453914767096
Mar 20, 2023
100.9
-0.54
-0.5323343848580442
Mar 17, 2023
101.44
0.3
0.2966185485465691
Mar 16, 2023
101.14
-0.12
-0.11850681414181316
Mar 15, 2023
101.26
0.1
0.09885330170027679
Mar 14, 2023
101.16
-0.7
-0.6872177498527391
Mar 13, 2023
101.86
0.4
0.39424403705893946
Mar 10, 2023
101.46
0.59
0.5849112719341727
Mar 9, 2023
100.87
0.04
0.03967073291679064
Mar 8, 2023
100.83
-0.05
-0.049563838223632035
Mar 7, 2023
100.88
0.04
0.039666798889329634
Mar 6, 2023
100.84
-0.21
-0.2078179119247897
Mar 3, 2023
101.05
-0.02
-0.019788265558523796
Mar 2, 2023
101.07
-0.17
-0.1679178190438562
Mar 1, 2023
101.24
0.08
0.07908264136022143
Feb 28, 2023
101.16
-0.29
-0.2858551010349926
Feb 27, 2023
101.45
-0.17
-0.1672899035622909
Feb 24, 2023
101.62
-0.52
-0.5091051497943998
Feb 23, 2023
102.14
-0.13
-0.12711450083113326
Feb 22, 2023
102.27
0.07
0.0684931506849315
Feb 21, 2023
102.2
-0.54
-0.5255985984037376
Feb 20, 2023
102.74
0.25
0.2439262367060201
Feb 17, 2023
102.49
0.03
0.029279718914698417
Feb 16, 2023
102.46
-0.12
-0.11698186781048937
Feb 15, 2023
102.58
-0.2
-0.1945903872348706
Feb 14, 2023
102.78
-0.26
-0.25232919254658387
Feb 13, 2023
103.04
-0.36
-0.3481624758220503
Feb 10, 2023
103.4
-0.21
-0.20268313869317633
Feb 9, 2023
103.61
0.11
0.10628019323671498
Feb 8, 2023
103.5
0.07
0.06767862322343614
Feb 7, 2023
103.43
-0.12
-0.1158860453887011
Feb 6, 2023
103.55
-0.85
-0.814176245210728
Feb 3, 2023
104.4
-0.06
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Feb 2, 2023
104.46
0.37
0.3554616197521376
Feb 1, 2023
104.09
0.09
0.08653846153846154
Jan 31, 2023
104
0.11
0.10588122052170565
Jan 30, 2023
103.89
-0.1
-0.09616309260505818
Jan 27, 2023
103.99
0.03
0.028857252789534438
Jan 26, 2023
103.96
0.12
0.11556240369799692
Jan 25, 2023
103.84
0.12
0.11569610489780177
Jan 24, 2023
103.72
0
0
Jan 23, 2023
103.72
-0.18
-0.17324350336862368
Jan 20, 2023
103.9
0.24
0.23152614316033185
Jan 19, 2023
103.66
-0.18
-0.17334360554699538
Jan 18, 2023
103.84
0.16
0.15432098765432098
Jan 17, 2023
103.68
-0.01
-0.009644131545954287
Jan 16, 2023
103.69
-0.08
-0.07709357232340754
Jan 13, 2023
103.77
0.3
0.2899391127863149
Jan 12, 2023
103.47
0.24
0.23249055507120023
Jan 11, 2023
103.23
0.07
0.06785575804575417
Jan 10, 2023
103.16
0.04
0.038789759503491075
Jan 9, 2023
103.12
0.1
0.09706853038245002
Jan 6, 2023
103.02
0.01
0.009707795359673818
Jan 5, 2023
103.01
-0.17
-0.16476061252180654
Jan 4, 2023
103.18
-0.04
-0.03875217981011432
Jan 3, 2023
103.22
-0.15
-0.14510979974847635
Jan 2, 2023
103.37
0.17
0.16472868217054262
Dec 30, 2022
103.2
0.05
0.048473097430925836
Dec 29, 2022
103.15
0.01
0.00969555943377933
Dec 28, 2022
103.14
0.01
0.009696499563657519
Dec 27, 2022
103.13
0.03
0.029097963142580018
Dec 23, 2022
103.1
0
0
Dec 22, 2022
103.1
-0.11
-0.1065788198817944
Dec 21, 2022
103.21
0.05
0.04846839860411012
Dec 20, 2022
103.16
0.1
0.09703085581214826
Dec 19, 2022
103.06
0.13
0.12629942679490916
Dec 16, 2022
102.93
0.1
0.09724788485850433
Dec 15, 2022
102.83
0.32
0.3121646668617696
Dec 14, 2022
102.51
0.2
0.19548431238393119
Dec 13, 2022
102.31
0.14
0.13702652442008417
Dec 12, 2022
102.17
0.04
0.03916576911779105
Dec 9, 2022
102.13
-0.03
-0.029365700861393892
Dec 8, 2022
102.16
-0.01
-0.00978760888714887
Dec 7, 2022
102.17
0.13
0.12740101920815367
Dec 6, 2022
102.04
-0.01
-0.009799118079372856
Dec 5, 2022
102.05
0.16
0.1570320934340956
Dec 2, 2022
101.89
0.05
0.049096622152395915
Dec 1, 2022
101.84
0.06
0.05895067793279623
Nov 30, 2022
101.78
-0.08
-0.0785391714117416
Nov 29, 2022
101.86
0
0
Nov 28, 2022
101.86
0.13
0.12778924604344835
Nov 25, 2022
101.73
0.15
0.14766686355581807
Nov 24, 2022
101.58
-0.03
-0.029524653085326247
Nov 23, 2022
101.61
-0.02
-0.01967922857423989
Nov 22, 2022
101.63
-0.1
-0.0982994200334218
Nov 21, 2022
101.73
-0.1
-0.09820288716488265
Nov 18, 2022
101.83
-0.09
-0.08830455259026687
Nov 17, 2022
101.92
0.02
0.019627085377821395
Nov 16, 2022
101.9
0.05
0.049091801669121256
Nov 15, 2022
101.85
0.03
0.02946375957572186
Nov 14, 2022
101.82
-0.01
-0.009820288716488264
Nov 11, 2022
101.83
0.01
0.009821253191907287
Nov 10, 2022
101.82
0.15
0.14753614635585718
Nov 9, 2022
101.67
0.11
0.10831035840882237
Nov 8, 2022
101.56
-0.03
-0.02953046559700758
Nov 7, 2022
101.59
0
0
Nov 4, 2022
101.59
0.06
0.059095833743721064
Nov 3, 2022
101.53
-0.13
-0.1278772378516624
Nov 2, 2022
101.66
0.17
0.16750418760469013
Oct 31, 2022
101.49
-0.07
-0.06892477353288697
Oct 28, 2022
101.56
0.06
0.059113300492610835
Oct 27, 2022
101.5
0.02
0.019708316909735908
Oct 26, 2022
101.48
0
0
Oct 25, 2022
101.48
-0.01
-0.009853187506158241
Oct 24, 2022
101.49
0.34
0.33613445378151263
Oct 21, 2022
101.15
-0.16
-0.15793110255650972
Oct 20, 2022
101.31
0.09
0.08891523414344991
Oct 19, 2022
101.22
0.11
0.1087924043121353
Oct 18, 2022
101.11
-0.09
-0.08893280632411067
Oct 17, 2022
101.2
0.2
0.19801980198019803
Oct 14, 2022
101
0.06
0.05944125222904696
Oct 13, 2022
100.94
0.15
0.1488242881238218
Oct 12, 2022
100.79
0.2
0.19882692116512576
Oct 11, 2022
100.59
-0.33
-0.3269916765755054
Oct 10, 2022
100.92
0.17
0.1687344913151365
Oct 7, 2022
100.75
-0.05
-0.0496031746031746
Oct 6, 2022
100.8
-0.19
-0.18813743935043073
Oct 5, 2022
100.99
-0.13
-0.12856012658227847
Oct 4, 2022
101.12
0.21
0.20810623327717767
Oct 3, 2022
100.91
0.1
0.09919650828290844
Sep 30, 2022
100.81
0.09
0.08935663224781573
Sep 29, 2022
100.72
-0.32
-0.3167062549485352
Sep 28, 2022
101.04
-0.4
-0.3943217665615142
Sep 27, 2022
101.44
-0.03
-0.02956538878486252
Sep 26, 2022
101.47
-0.73
-0.7142857142857143
Sep 23, 2022
102.2
-0.56
-0.5449591280653951
Sep 22, 2022
102.76
-0.1
-0.09721952167995333
Sep 21, 2022
102.86
-0.14
-0.13592233009708737
Sep 20, 2022
103
-0.43
-0.415740114086822
Sep 19, 2022
103.43
0.03
0.029013539651837523
Sep 16, 2022
103.4
-0.06
-0.05799342741156002
Sep 15, 2022
103.46
0.07
0.06770480704129993
Sep 14, 2022
103.39
0.02
0.019347973299796845
Sep 13, 2022
103.37
0.09
0.087141750580945
Sep 12, 2022
103.28
-0.05
-0.04838865769863544
Sep 9, 2022
103.33
0.03
0.02904162633107454
Sep 8, 2022
103.3
0.29
0.2815260654305407
Sep 7, 2022
103.01
0
0
Sep 6, 2022
103.01
0.3
0.2920845097848311
Sep 5, 2022
102.71
-0.37
-0.3589445091191308
Sep 2, 2022
103.08
-0.05
-0.0484824978182876
Sep 1, 2022
103.13
-0.06
-0.05814516910553348
Aug 31, 2022
103.19
0.02
0.01938548027527382
Aug 30, 2022
103.17
0.09
0.08731082654249127
Aug 29, 2022
103.08
0.04
0.03881987577639751
Aug 26, 2022
103.04
-0.01
-0.009704027171276079
Aug 25, 2022
103.05
-0.04
-0.03880104762828596
Aug 24, 2022
103.09
0.06
0.058235465398427645
Aug 23, 2022
103.03
-0.06
-0.05820157144242895
Aug 22, 2022
103.09
-0.03
-0.02909231962761831
Aug 19, 2022
103.12
0.02
0.019398642095053348
Aug 18, 2022
103.1
-0.12
-0.11625653943034296
Aug 17, 2022
103.22
-0.04
-0.03873716831299632
Aug 16, 2022
103.26
0.18
0.17462165308498254
Aug 12, 2022
103.08
0.26
0.252869091616417
Aug 11, 2022
102.82
0.06
0.05838847800700662
Aug 10, 2022
102.76
-0.17
-0.16516078888565044
Aug 9, 2022
102.93
0.03
0.029154518950437316
Aug 8, 2022
102.9
0.2
0.19474196689386564
Aug 5, 2022
102.7
-0.28
-0.2718974558166634
Aug 4, 2022
102.98
0
0
Aug 3, 2022
102.98
0.26
0.2531152647975078
Aug 2, 2022
102.72
-0.04
-0.03892565200467108
Aug 1, 2022
102.76
-0.04
-0.038910505836575876
Jul 29, 2022
102.8
0
0
Jul 28, 2022
102.8
-0.16
-0.1554001554001554
Jul 27, 2022
102.96
0.14
0.13616028010114764
Jul 26, 2022
102.82
-0.14
-0.13597513597513597
Jul 25, 2022
102.96
0.14
0.13616028010114764
Jul 22, 2022
102.82
-0.11
-0.10686874574953852
Jul 21, 2022
102.93
0.06
0.058326042578011085
Jul 20, 2022
102.87
0.36
0.35118525021949076
Jul 19, 2022
102.51
0.04
0.03903581536059334
Jul 18, 2022
102.47
0.04
0.039051059259982424
Jul 15, 2022
102.43
-0.13
-0.1267550702028081
Jul 14, 2022
102.56
0.01
0.009751340809361287
Jul 13, 2022
102.55
0.26
0.25417929416365237
Jul 12, 2022
102.29
-0.07
-0.06838608831574834
Jul 11, 2022
102.36
-0.05
-0.048823357094033785
Jul 8, 2022
102.41
-0.01
-0.009763718023823472
Jul 7, 2022
102.42
0.33
0.32324419629738466
Jul 6, 2022
102.09
0.01
0.009796238244514107
Jul 5, 2022
102.08
-0.23
-0.22480695924152086
Jul 4, 2022
102.31
0.06
0.05867970660146699
Jul 1, 2022
102.25
-0.24
-0.2341691872377793
Jun 30, 2022
102.49
-0.49
-0.475820547679161
Jun 29, 2022
102.98
-0.2
-0.1938360147315371
Jun 28, 2022
103.18
0.01
0.00969274013763691
Jun 27, 2022
103.17
-0.11
-0.10650658404337723
Jun 24, 2022
103.28
-0.14
-0.13537033455811254
Jun 22, 2022
103.42
-0.22
-0.21227325357005017
Jun 21, 2022
103.64
0.03
0.02895473409902519
Jun 20, 2022
103.61
-0.01
-0.009650646593321753
Jun 17, 2022
103.62
-0.18
-0.17341040462427745
Jun 16, 2022
103.8
-0.19
-0.18270987594961055
Jun 15, 2022
103.99
-0.38
-0.36408929769090737
Jun 14, 2022
104.37
0.27
0.25936599423631124
Jun 13, 2022
104.1
0.21
0.20213687554143805
Jun 10, 2022
103.89
0.35
0.33803361019895695
Jun 9, 2022
103.54
-0.03
-0.02896591677126581
Jun 8, 2022
103.57
0.09
0.08697332817935834
Jun 7, 2022
103.48
0.1
0.0967305088024763
Jun 3, 2022
103.38
0.11
0.10651689745327782
Jun 2, 2022
103.27
0.2
0.19404288347724846
Jun 1, 2022
103.07
0.01
0.009703085581214826
May 31, 2022
103.06
0.12
0.11657276083155237
May 30, 2022
102.94
0.38
0.3705148205928237
May 27, 2022
102.56
-0.1
-0.0974089226573154
May 25, 2022
102.66
-0.24
-0.23323615160349853
May 24, 2022
102.9
0.03
0.029163021289005542
May 23, 2022
102.87
-0.09
-0.08741258741258741
May 20, 2022
102.96
0.11
0.10695187165775401
May 19, 2022
102.85
-0.26
-0.2521578896324314
May 18, 2022
103.11
0.2
0.194344572927801
May 17, 2022
102.91
0.22
0.21423702405297498
May 16, 2022
102.69
-0.22
-0.2137790302205811
May 13, 2022
102.91
0.2
0.19472300652322072
May 12, 2022
102.71
-0.29
-0.2815533980582524
May 11, 2022
103
0.08
0.0777302759424796
May 10, 2022
102.92
-0.35
-0.3389174009877021
May 6, 2022
103.27
-0.01
-0.009682416731216111
May 5, 2022
103.28
-0.08
-0.07739938080495357
May 4, 2022
103.36
0.15
0.1453347543842651
May 3, 2022
103.21
-0.02
-0.01937421292260002
May 2, 2022
103.23
0
0
Apr 29, 2022
103.23
0.01
0.00968804495252858
Apr 28, 2022
103.22
0.25
0.24278916189181315
Apr 27, 2022
102.97
-0.29
-0.2808444702692233
Apr 26, 2022
103.26
0
0
Apr 25, 2022
103.26
-0.41
-0.3954856757017459
Apr 22, 2022
103.67
-0.16
-0.15409804488105558
Apr 21, 2022
103.83
0.19
0.18332690081049788
Apr 20, 2022
103.64
0
0
Apr 19, 2022
103.64
0.16
0.15461925009663702
Apr 14, 2022
103.48
0.32
0.31019775106630476
Apr 13, 2022
103.16
-0.26
-0.25140204989363757
Apr 12, 2022
103.42
-0.33
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Apr 11, 2022
103.75
0.02
0.019280825219319387
Apr 8, 2022
103.73
0.12
0.11581893639610076
Apr 7, 2022
103.61
-0.13
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Apr 6, 2022
103.74
0.22
0.2125193199381762
Apr 5, 2022
103.52
0.04
0.038654812524159254
Apr 4, 2022
103.48
0.1
0.0967305088024763
Apr 1, 2022
103.38
0.21
0.2035475428903751
Mar 31, 2022
103.17
-0.12
-0.11617775196049956
Mar 30, 2022
103.29
0.25
0.24262422360248448
Mar 29, 2022
103.04
-0.06
-0.058195926285160036
Mar 28, 2022
103.1
-0.11
-0.1065788198817944
Mar 25, 2022
103.21
0.32
0.31101176013218
Mar 24, 2022
102.89
0
0
Mar 23, 2022
102.89
0.02
0.01944201419267036
Mar 22, 2022
102.87
0.2
0.19479887016655303
Mar 21, 2022
102.67
0.34
0.33225837975178346
Mar 18, 2022
102.33
0.07
0.06845296303539997
Mar 17, 2022
102.26
0.11
0.10768477728830152
Mar 16, 2022
102.15
0.22
0.21583439615422348
Mar 15, 2022
101.93
-0.23
-0.22513703993735318
Mar 14, 2022
102.16
0.15
0.14704440741103814
Mar 11, 2022
102.01
0.11
0.10794896957801767
Mar 10, 2022
101.9
0.23
0.22622209107898103
Mar 9, 2022
101.67
0.1
0.09845426799251747
Mar 8, 2022
101.57
0.05
0.04925137903861308
Mar 7, 2022
101.52
-0.24
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Mar 4, 2022
101.76
-0.37
-0.3622833643395672
Mar 3, 2022
102.13
-0.1
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Mar 2, 2022
102.23
0.03
0.029354207436399216
Mar 1, 2022
102.2
-0.65
-0.6319883325230918
Feb 28, 2022
102.85
-0.33
-0.31982942430703626
Feb 25, 2022
103.18
0.11
0.10672358591248667
Feb 24, 2022
103.07
-0.55
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Feb 23, 2022
103.62
0.26
0.2515479876160991
Feb 22, 2022
103.36
-0.04
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Feb 21, 2022
103.4
-0.08
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Feb 18, 2022
103.48
-0.19
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Feb 17, 2022
103.67
-0.24
-0.23096910788182082
Feb 16, 2022
103.91
0.03
0.02887947631882942
Feb 15, 2022
103.88
-0.01
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Feb 14, 2022
103.89
-0.1
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Feb 11, 2022
103.99
-0.16
-0.15362457993278925
Feb 10, 2022
104.15
0.1
0.09610764055742431
Feb 9, 2022
104.05
-0.05
-0.04803073967339097
Feb 8, 2022
104.1
0.09
0.08653014133256418
Feb 7, 2022
104.01
-0.01
-0.009613535858488752
Feb 4, 2022
104.02
-0.27
-0.2588934701313645
Feb 3, 2022
104.29
0.2
0.19214141608223653
Feb 2, 2022
104.09
0
0
Feb 1, 2022
104.09
-0.01
-0.009606147934678195
Jan 31, 2022
104.1
0.01
0.009607070804111826
Jan 28, 2022
104.09
-0.07
-0.06720430107526881
Jan 27, 2022
104.16
-0.08
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Jan 26, 2022
104.24
0.18
0.17297712857966557
Jan 25, 2022
104.06
-0.06
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Jan 24, 2022
104.12
-0.18
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Jan 21, 2022
104.3
-0.09
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Jan 20, 2022
104.39
-0.04
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Jan 19, 2022
104.43
0.16
0.15344777980243599
Jan 18, 2022
104.27
-0.12
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Jan 17, 2022
104.39
0.09
0.0862895493767977
Jan 14, 2022
104.3
-0.09
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Jan 13, 2022
104.39
-0.04
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Jan 12, 2022
104.43
-0.11
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Jan 11, 2022
104.54
-0.18
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Jan 10, 2022
104.72
0
0
Jan 7, 2022
104.72
0.02
0.019102196752626553
Jan 6, 2022
104.7
0.15
0.14347202295552366
Jan 5, 2022
104.55
0
0
Jan 4, 2022
104.55
0.07
0.06699846860643185
Jan 3, 2022
104.48
0.3
0.2879631407179881
Dec 31, 2021
104.18
-0.09
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Dec 30, 2021
104.27
-0.01
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Dec 29, 2021
104.28
0.32
0.30781069642170067
Dec 28, 2021
103.96
0.01
0.00962000962000962
Dec 27, 2021
103.95
-0.03
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Dec 23, 2021
103.98
0.14
0.13482280431432975
Dec 22, 2021
103.84
0.09
0.08674698795180723
Dec 21, 2021
103.75
0.23
0.22217928902627512
Dec 20, 2021
103.52
0.05
0.04832318546438581
Dec 17, 2021
103.47
-0.08
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Dec 16, 2021
103.55
-0.05
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Dec 15, 2021
103.6
0.08
0.07727975270479134
Dec 14, 2021
103.52
0.15
0.14510979974847635
Dec 13, 2021
103.37
-0.09
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Dec 10, 2021
103.46
0.1
0.09674922600619196
Dec 9, 2021
103.36
-0.07
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Dec 8, 2021
103.43
0.05
0.04836525440123815
Dec 7, 2021
103.38
0.21
0.2035475428903751
Dec 6, 2021
103.17
-0.03
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Dec 3, 2021
103.2
0.06
0.058173356602675974
Dec 2, 2021
103.14
-0.19
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Dec 1, 2021
103.33
0.15
0.14537701104865283
Nov 30, 2021
103.18
-0.35
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Nov 29, 2021
103.53
0.15
0.14509576320371445
Nov 26, 2021
103.38
-0.73
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Nov 25, 2021
104.11
-0.28
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Nov 24, 2021
104.39
0.14
0.1342925659472422
Nov 23, 2021
104.25
0.04
0.03838403224258708
Nov 22, 2021
104.21
0.39
0.37565016374494314
Nov 19, 2021
103.82
-0.23
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Nov 18, 2021
104.05
-0.11
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Nov 17, 2021
104.16
-0.17
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Nov 16, 2021
104.33
0.03
0.028763183125599234
Nov 15, 2021
104.3
0.15
0.14402304368698993
Nov 12, 2021
104.15
0.15
0.14423076923076922
Nov 11, 2021
104
0.28
0.2699575780948708
Nov 10, 2021
103.72
0.16
0.1544998068752414
Nov 9, 2021
103.56
-0.21
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Nov 8, 2021
103.77
-0.02
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Nov 5, 2021
103.79
-0.19
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Nov 4, 2021
103.98
-0.36
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Nov 3, 2021
104.34
0.17
0.16319477776711144
Nov 2, 2021
104.17
0.14
0.13457656445256175
Oct 29, 2021
104.03
-0.13
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Oct 28, 2021
104.16
-0.24
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Oct 27, 2021
104.4
-0.35
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Oct 26, 2021
104.75
0.13
0.12425922385777098
Oct 25, 2021
104.62
-0.31
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Oct 22, 2021
104.93
-0.29
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Oct 21, 2021
105.22
-0.07
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Oct 20, 2021
105.29
0.03
0.028500855025650768
Oct 19, 2021
105.26
0.11
0.10461245839277224
Oct 18, 2021
105.15
-0.07
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Oct 15, 2021
105.22
0.28
0.26681913474366303
Oct 14, 2021
104.94
-0.02
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Oct 13, 2021
104.96
-0.35
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Oct 12, 2021
105.31
-0.18
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Oct 11, 2021
105.49
-0.1
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Oct 8, 2021
105.59
-0.04
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Oct 7, 2021
105.63
0.08
0.07579346281383231
Oct 6, 2021
105.55
-0.2
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Oct 5, 2021
105.75
-0.11
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Oct 4, 2021
105.86
0.02
0.01889644746787604
Oct 1, 2021
105.84
-0.3
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Sep 30, 2021
106.14
0.18
0.16987542468856173
Sep 29, 2021
105.96
-0.11
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Sep 28, 2021
106.07
0.11
0.10381275953189883
Sep 27, 2021
105.96
-0.09
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Sep 24, 2021
106.05
0.19
0.17948233515964482
Sep 23, 2021
105.86
0.26
0.24621212121212122
Sep 22, 2021
105.6
-0.05
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Sep 21, 2021
105.65
-0.03
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Sep 20, 2021
105.68
-0.38
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Sep 17, 2021
106.06
0.24
0.2268002268002268
Sep 16, 2021
105.82
0.01
0.009450902561194595
Sep 15, 2021
105.81
0.09
0.0851305334846765
Sep 14, 2021
105.72
0.03
0.02838489923360772
Sep 13, 2021
105.69
-0.03
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Sep 10, 2021
105.72
-0.01
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Sep 9, 2021
105.73
0.1
0.09467007478935908
Sep 8, 2021
105.63
-0.11
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Sep 7, 2021
105.74
0.12
0.11361484567316796
Sep 6, 2021
105.62
-0.14
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Sep 3, 2021
105.76
0.13
0.12307109722616681
Sep 2, 2021
105.63
-0.06
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Sep 1, 2021
105.69
0.07
0.0662753266426813
Aug 31, 2021
105.62
-0.02
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Aug 30, 2021
105.64
-0.07
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Aug 27, 2021
105.71
-0.09
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Aug 26, 2021
105.8
0.15
0.14197823000473261
Aug 25, 2021
105.65
0.08
0.07577910391209625
Aug 24, 2021
105.57
-0.02
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Aug 23, 2021
105.59
-0.04
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Aug 20, 2021
105.63
0
0
Aug 19, 2021
105.63
-0.06
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Aug 18, 2021
105.69
0.09
0.08522727272727272
Aug 17, 2021
105.6
0.09
0.08529997156667614
Aug 16, 2021
105.51
-0.33
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Aug 13, 2021
105.84
-0.18
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Aug 12, 2021
106.02
0.09
0.08496176720475786
Aug 11, 2021
105.93
0.07
0.0661250708482902
Aug 10, 2021
105.86
0.12
0.11348590883298657
Aug 9, 2021
105.74
-0.09
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Aug 6, 2021
105.83
0.2
0.18934014957871817
Aug 5, 2021
105.63
0.32
0.3038647801728231
Aug 4, 2021
105.31
0.08
0.07602394754347619
Aug 3, 2021
105.23
-0.43
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Aug 2, 2021
105.66
-0.02
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Jul 30, 2021
105.68
-0.08
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Jul 29, 2021
105.76
0.03
0.028374160597748985
Jul 28, 2021
105.73
0.09
0.08519500189322227
Jul 27, 2021
105.64
-0.2
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Jul 26, 2021
105.84
0.01
0.009449116507606539
Jul 23, 2021
105.83
-0.03
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Jul 22, 2021
105.86
-0.05
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Jul 21, 2021
105.91
0.44
0.4171802408267754
Jul 20, 2021
105.47
-0.28
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Jul 19, 2021
105.75
-0.26
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Jul 16, 2021
106.01
-0.01
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Jul 15, 2021
106.02
-0.17
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Jul 14, 2021
106.19
0.08
0.07539345961737819
Jul 13, 2021
106.11
-0.06
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Jul 12, 2021
106.17
0.04
0.03768962593046264
Jul 9, 2021
106.13
0.25
0.23611635814129203
Jul 8, 2021
105.88
-0.05
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Jul 7, 2021
105.93
-0.19
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Jul 6, 2021
106.12
-0.24
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Jul 5, 2021
106.36
-0.1
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Jul 2, 2021
106.46
0.09
0.08461032245934004
Jul 1, 2021
106.37
0.04
0.037618734129596536
Jun 30, 2021
106.33
-0.12
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Jun 29, 2021
106.45
0.11
0.10344179048335528
Jun 28, 2021
106.34
-0.09
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Jun 25, 2021
106.43
-0.1
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Jun 24, 2021
106.53
0.06
0.05635390250774866
Jun 22, 2021
106.47
-0.13
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Jun 21, 2021
106.6
0.17
0.1597293996053744
Jun 18, 2021
106.43
-0.22
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Jun 17, 2021
106.65
0.11
0.10324760653275765
Jun 16, 2021
106.54
-0.12
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Jun 15, 2021
106.66
0.04
0.03751641343087601
Jun 14, 2021
106.62
0.08
0.0750891683874601
Jun 11, 2021
106.54
-0.12
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Jun 10, 2021
106.66
0.15
0.1408318467749507
Jun 9, 2021
106.51
-0.11
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Jun 8, 2021
106.62
-0.11
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Jun 7, 2021
106.73
0.09
0.08439609902475619
Jun 4, 2021
106.64
-0.21
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Jun 3, 2021
106.85
0.08
0.07492741406762199
Jun 2, 2021
106.77
-0.13
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Jun 1, 2021
106.9
0.12
0.11238059561715677
May 31, 2021
106.78
0.01
0.009365926758452749
May 28, 2021
106.77
-0.13
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May 27, 2021
106.9
0.26
0.24381095273818454
May 26, 2021
106.64
0.06
0.0562957402889848
May 25, 2021
106.58
-0.17
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May 21, 2021
106.75
0.05
0.046860356138706656
May 20, 2021
106.7
0.05
0.04688232536333802
May 19, 2021
106.65
-0.09
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May 18, 2021
106.74
0.06
0.0562429696287964
May 17, 2021
106.68
0.1
0.09382623381497467
May 14, 2021
106.58
-0.21
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May 12, 2021
106.79
0.17
0.15944475708122305
May 11, 2021
106.62
0.15
0.14088475626937166
May 10, 2021
106.47
0.14
0.1316655694535879
May 7, 2021
106.33
-0.22
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May 6, 2021
106.55
0
0
May 5, 2021
106.55
0.05
0.046948356807511735
May 4, 2021
106.5
-0.26
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May 3, 2021
106.76
0.03
0.0281083106905275
Apr 30, 2021
106.73
-0.13
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Apr 29, 2021
106.86
0.16
0.14995313964386128
Apr 28, 2021
106.7
0.08
0.07503282686175201
Apr 27, 2021
106.62
0.06
0.05630630630630631
Apr 26, 2021
106.56
0
0
Apr 23, 2021
106.56
-0.01
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Apr 22, 2021
106.57
0.07
0.06572769953051644
Apr 21, 2021
106.5
-0.06
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Apr 20, 2021
106.56
-0.18
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Apr 19, 2021
106.74
0.11
0.10316046140860921
Apr 16, 2021
106.63
0.09
0.08447531443589262
Apr 15, 2021
106.54
-0.17
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Apr 14, 2021
106.71
0.06
0.05625879043600562
Apr 13, 2021
106.65
-0.24
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Apr 12, 2021
106.89
0.1
0.09364172675344133
Apr 9, 2021
106.79
0.07
0.06559220389805097
Apr 8, 2021
106.72
-0.07
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Apr 7, 2021
106.79
-0.02
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Apr 6, 2021
106.81
0.01
0.009363295880149813
Apr 1, 2021
106.8
-0.03
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Mar 31, 2021
106.83
0
0
Mar 30, 2021
106.83
0.07
0.06556762832521544
Mar 29, 2021
106.76
0.1
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Mar 26, 2021
106.66
0
0
Mar 25, 2021
106.66
-0.13
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Mar 24, 2021
106.79
0.06
0.056216621381055
Mar 23, 2021
106.73
-0.07
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Mar 22, 2021
106.8
-0.08
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Mar 19, 2021
106.88
0.06
0.05616925669350309
Mar 18, 2021
106.82
0.12
0.11246485473289597
Mar 17, 2021
106.7
0.09
0.08441984804427352
Mar 16, 2021
106.61
-0.08
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Mar 15, 2021
106.69
-0.08
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Mar 12, 2021
106.77
0.19
0.17826984424845188
Mar 11, 2021
106.58
0.08
0.07511737089201878
Mar 10, 2021
106.5
0.07
0.06577092924927182
Mar 9, 2021
106.43
-0.21
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Mar 8, 2021
106.64
-0.02
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Mar 5, 2021
106.66
0.17
0.1596394027608226
Mar 4, 2021
106.49
-0.15
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Mar 3, 2021
106.64
0.12
0.11265490048817124
Mar 2, 2021
106.52
-0.15
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Mar 1, 2021
106.67
0.2
0.18784634169249553
Feb 26, 2021
106.47
-0.17
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Feb 25, 2021
106.64
-0.11
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Feb 24, 2021
106.75
0.14
0.1313197636244255
Feb 23, 2021
106.61
0.06
0.05631159080244017
Feb 22, 2021
106.55
-0.04
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Feb 19, 2021
106.59
-0.02
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Feb 18, 2021
106.61
0.02
0.01876348625574632
Feb 17, 2021
106.59
-0.01
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Feb 16, 2021
106.6
0.01
0.00938174312787316
Feb 15, 2021
106.59
0.08
0.0751103182799737
Feb 12, 2021
106.51
0.07
0.06576475009394964
Feb 11, 2021
106.44
-0.1
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Feb 10, 2021
106.54
0.06
0.056348610067618335
Feb 9, 2021
106.48
0.07
0.06578329104407481
Feb 8, 2021
106.41
0.04
0.03760458775970668
Feb 5, 2021
106.37
0.09
0.08468197214904027
Feb 4, 2021
106.28
0.05
0.04706768332862656
Feb 3, 2021
106.23
0.11
0.10365623822088202
Feb 2, 2021
106.12
0.07
0.066006600660066
Feb 1, 2021
106.05
0.04
0.03773228940665975
Jan 29, 2021
106.01
0.13
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Jan 28, 2021
105.88
0
0
Jan 27, 2021
105.88
-0.06
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Jan 26, 2021
105.94
-0.12
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Jan 25, 2021
106.06
0.29
0.2741798241467335
Jan 22, 2021
105.77
-0.36
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Jan 21, 2021
106.13
0.11
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Jan 20, 2021
106.02
-0.03
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Jan 19, 2021
106.05
0.04
0.03773228940665975
Jan 18, 2021
106.01
0.09
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Jan 15, 2021
105.92
0.13
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Jan 14, 2021
105.79
-0.07
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Jan 13, 2021
105.86
0
0
Jan 12, 2021
105.86
-0.04
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Jan 11, 2021
105.9
0.02
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Jan 8, 2021
105.88
-0.04
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Jan 7, 2021
105.92
0.02
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Jan 6, 2021
105.9
-0.11
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Jan 5, 2021
106.01
0.28
0.2648254989123238
Jan 4, 2021
105.73
0.01
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Dec 31, 2020
105.72
-0.01
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Dec 30, 2020
105.73
-0.03
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Dec 29, 2020
105.76
0.02
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Dec 28, 2020
105.74
0.02
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Dec 23, 2020
105.72
0.18
0.17055144968732233
Dec 22, 2020
105.54
0.04
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Dec 21, 2020
105.5
-0.03
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Dec 18, 2020
105.53
0.26
0.24698394604350718
Dec 17, 2020
105.27
-0.26
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Dec 16, 2020
105.53
0.4
0.38048130885570247
Dec 15, 2020
105.13
-0.24
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Dec 14, 2020
105.37
0.36
0.3428244929054376
Dec 11, 2020
105.01
-0.26
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Dec 10, 2020
105.27
-0.23
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Dec 9, 2020
105.5
0.31
0.29470481984979563
Dec 8, 2020
105.19
-0.03
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Dec 7, 2020
105.22
0
0
Dec 4, 2020
105.22
0.05
0.047542074736141485
Dec 3, 2020
105.17
0.01
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Dec 2, 2020
105.16
0.06
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Dec 1, 2020
105.1
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Nov 30, 2020
105.13
0.1
0.09521089212605922
Nov 27, 2020
105.03
0
0
Nov 26, 2020
105.03
-0.04
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Nov 25, 2020
105.07
-0.01
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Nov 24, 2020
105.08
0.02
0.019036740909956214
Nov 23, 2020
105.06
0.09
0.08573878250928837
Nov 20, 2020
104.97
0.05
0.04765535646206634
Nov 19, 2020
104.92
-0.26
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Nov 18, 2020
105.18
0.29
0.2764801220326056
Nov 17, 2020
104.89
0.02
0.019071231047964148
Nov 16, 2020
104.87
0.06
0.05724644594981395
Nov 13, 2020
104.81
0.04
0.0381788679965639
Nov 12, 2020
104.77
0.01
0.009545628102329133
Nov 11, 2020
104.76
0.03
0.028645087367516472
Nov 10, 2020
104.73
0.16
0.1530075547480157
Nov 9, 2020
104.57
0.2
0.19162594615310913
Nov 6, 2020
104.37
0.07
0.06711409395973154
Nov 5, 2020
104.3
0.18
0.17287744909719555
Nov 4, 2020
104.12
0
0
Nov 3, 2020
104.12
0.12
0.11538461538461539
Nov 2, 2020
104
-0.01
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Oct 30, 2020
104.01
-0.08
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Oct 29, 2020
104.09
0.02
0.019217834150091286
Oct 28, 2020
104.07
-0.12
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Oct 27, 2020
104.19
0
0
Oct 26, 2020
104.19
0.1
0.09607070804111827
Oct 23, 2020
104.09
0.02
0.019217834150091286
Oct 22, 2020
104.07
0
0
Oct 21, 2020
104.07
0.03
0.02883506343713956
Oct 20, 2020
104.04
-0.02
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Oct 19, 2020
104.06
0.04
0.03845414343395501
Oct 16, 2020
104.02
0
0
Oct 15, 2020
104.02
-0.16
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Oct 14, 2020
104.18
-0.02
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Oct 13, 2020
104.2
0
0
Oct 12, 2020
104.2
0.11
0.1056777788452301
Oct 9, 2020
104.09
0.07
0.06729475100942127
Oct 8, 2020
104.02
0.03
0.028848927781517455
Oct 7, 2020
103.99
0.05
0.04810467577448528
Oct 6, 2020
103.94
-0.25
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Oct 5, 2020
104.19
0.1
0.09607070804111827
Oct 2, 2020
104.09
0.26
0.2504093229317153
Oct 1, 2020
103.83
0.06
0.05782017924255565
Sep 30, 2020
103.77
0.04
0.038561650438638774
Sep 29, 2020
103.73
0.06
0.057875952541718914
Sep 28, 2020
103.67
0.02
0.01929570670525808
Sep 25, 2020
103.65
-0.18
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Sep 24, 2020
103.83
-0.11
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Sep 23, 2020
103.94
0.05
0.0481278275098662
Sep 22, 2020
103.89
-0.01
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Sep 21, 2020
103.9
-0.03
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Sep 18, 2020
103.93
0.05
0.048132460531382364
Sep 17, 2020
103.88
-0.05
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Sep 16, 2020
103.93
0.07
0.06739842095128057
Sep 15, 2020
103.86
0.04
0.038528221922558274
Sep 14, 2020
103.82
0.04
0.03854307188282906
Sep 11, 2020
103.78
-0.26
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Sep 10, 2020
104.04
0.4
0.38595137012736397
Sep 9, 2020
103.64
0.07
0.06758713913295356
Sep 8, 2020
103.57
-0.07
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Sep 7, 2020
103.64
-0.04
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Sep 4, 2020
103.68
0
0
Sep 3, 2020
103.68
0.09
0.08688097306689835
Sep 2, 2020
103.59
-0.06
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Sep 1, 2020
103.65
0
0
Aug 31, 2020
103.65
0.05
0.04826254826254826
Aug 28, 2020
103.6
-0.02
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Aug 27, 2020
103.62
0.01
0.009651578033008397
Aug 26, 2020
103.61
-0.06
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Aug 25, 2020
103.67
0.08
0.07722753161502076
Aug 24, 2020
103.59
0.03
0.028968713789107765
Aug 21, 2020
103.56
-0.05
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Aug 20, 2020
103.61
-0.09
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Aug 19, 2020
103.7
-0.01
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Aug 18, 2020
103.71
0.02
0.019288263091908574
Aug 17, 2020
103.69
0.03
0.02894076789504148
Aug 14, 2020
103.66
0.02
0.0192975685063682
Aug 13, 2020
103.64
0.03
0.02895473409902519
Aug 12, 2020
103.61
0.03
0.02896312029349295
Aug 11, 2020
103.58
0.18
0.17408123791102514
Aug 10, 2020
103.4
0.09
0.08711644564901752
Aug 7, 2020
103.31
0.06
0.05811138014527845
Aug 6, 2020
103.25
0.05
0.04844961240310078
Aug 5, 2020
103.2
0.21
0.20390329158170697
Aug 4, 2020
102.99
-0.01
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Aug 3, 2020
103
-0.02
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Jul 31, 2020
103.02
0.12
0.11661807580174927
Jul 30, 2020
102.9
-0.06
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Jul 29, 2020
102.96
0.02
0.019428793471925394
Jul 28, 2020
102.94
-0.11
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Jul 27, 2020
103.05
0.05
0.04854368932038835
Jul 24, 2020
103
0.03
0.029134699427017578
Jul 23, 2020
102.97
0.11
0.10694147384794866
Jul 22, 2020
102.86
0.07
0.06810000972857282
Jul 21, 2020
102.79
0.19
0.18518518518518517
Jul 20, 2020
102.6
0.12
0.117096018735363
Jul 17, 2020
102.48
0.08
0.078125
Jul 16, 2020
102.4
0.05
0.048851978505129456
Jul 15, 2020
102.35
0.08
0.07822430820377432
Jul 14, 2020
102.27
-0.04
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Jul 13, 2020
102.31
0.11
0.10763209393346379
Jul 10, 2020
102.2
-0.09
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Jul 9, 2020
102.29
-0.04
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Jul 8, 2020
102.33
0.24
0.23508668821627976
Jul 7, 2020
102.09
-0.17
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Jul 6, 2020
102.26
0.13
0.1272887496328209
Jul 3, 2020
102.13
0.06
0.058783188008229646
Jul 2, 2020
102.07
0.1
0.09806805923310778
Jul 1, 2020
101.97
0.1
0.09816432708353784
Jun 30, 2020
101.87
0.01
0.0098173964264677
Jun 29, 2020
101.86
-0.03
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Jun 26, 2020
101.89
-0.02
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Jun 25, 2020
101.91
-0.05
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Jun 24, 2020
101.96
0.1
0.098173964264677
Jun 22, 2020
101.86
0.06
0.05893909626719057
Jun 19, 2020
101.8
0.07
0.06880959402339526
Jun 18, 2020
101.73
0.06
0.05901445854234287
Jun 17, 2020
101.67
0.32
0.31573754316724223
Jun 16, 2020
101.35
0.07
0.06911532385466035
Jun 15, 2020
101.28
-0.12
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Jun 12, 2020
101.4
-0.07
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Jun 11, 2020
101.47
-0.12
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Jun 10, 2020
101.59
-0.04
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Jun 9, 2020
101.63
-0.01
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Jun 8, 2020
101.64
0.13
0.12806620037434735
Jun 5, 2020
101.51
0.38
0.3757539800257095
Jun 4, 2020
101.13
0.42
0.4170390229371463
Jun 3, 2020
100.71
0.23
0.2289012738853503
Jun 2, 2020
100.48
0.11
0.10959450034870978
May 29, 2020
100.37
0.11
0.1097147416716537
May 28, 2020
100.26
0.2
0.19988007195682592
May 27, 2020
100.06
0.16
0.16016016016016016
May 26, 2020
99.9
0.09
0.09017132551848513
May 25, 2020
99.81
0.05
0.05012028869286287
May 22, 2020
99.76
0.23
0.23108610469205265
May 20, 2020
99.53
0.1
0.10057326762546515
May 19, 2020
99.43
0.18
0.181360201511335
May 18, 2020
99.25
0.22
0.22215490255478137
May 15, 2020
99.03
0.01
0.010098969905069683
May 14, 2020
99.02
-0.05
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May 13, 2020
99.07
0.01
0.010094891984655765
May 12, 2020
99.06
0.13
0.1314060446780552
May 11, 2020
98.93
0
0
May 8, 2020
98.93
0.04
0.04044898371928405
May 7, 2020
98.89
0.33
0.33482142857142855
May 6, 2020
98.56
-0.3
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May 5, 2020
98.86
-0.05
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May 4, 2020
98.91
0.35
0.35511363636363635
Apr 30, 2020
98.56
0.04
0.04060089321965083
Apr 29, 2020
98.52
-0.37
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Apr 28, 2020
98.89
0.05
0.050586806960744635
Apr 27, 2020
98.84
0.1
0.10127607859023699
Apr 24, 2020
98.74
0.09
0.0912316269640142
Apr 23, 2020
98.65
0.22
0.22350909275627348
Apr 22, 2020
98.43
-0.17
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Apr 21, 2020
98.6
-0.21
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Apr 20, 2020
98.81
-0.11
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Apr 17, 2020
98.92
0.08
0.08093889113719142
Apr 16, 2020
98.84
0.05
0.05061241016297196
Apr 15, 2020
98.79
0.04
0.04050632911392405
Apr 14, 2020
98.75
0.77
0.785874668299653
Apr 9, 2020
97.98
0.39
0.3996311097448509
Apr 8, 2020
97.59
0.07
0.07178014766201805
Apr 7, 2020
97.52
0.27
0.2776349614395887
Apr 6, 2020
97.25
0.16
0.16479555052013595
Apr 3, 2020
97.09
1.4
1.463057790782736
Apr 2, 2020
95.69
-1.29
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Apr 1, 2020
96.98
0.02
0.020627062706270627
Mar 31, 2020
96.96
0.2
0.20669698222405952
Mar 30, 2020
96.76
-0.08
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Mar 27, 2020
96.84
1.98
2.0872865275142316
Mar 26, 2020
94.86
0.89
0.9471107800361818
Mar 25, 2020
93.97
0.1
0.10653030787258976
Mar 24, 2020
93.87
0.33
0.3527902501603592
Mar 23, 2020
93.54
-0.6
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Mar 20, 2020
94.14
-0.72
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Mar 19, 2020
94.86
-0.66
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Mar 18, 2020
95.52
-1.32
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Mar 17, 2020
96.84
-0.64
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Mar 16, 2020
97.48
-1.86
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Mar 13, 2020
99.34
-0.46
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Mar 12, 2020
99.8
-0.78
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Mar 11, 2020
100.58
-0.27
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Mar 10, 2020
100.85
-0.31
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Mar 9, 2020
101.16
-0.57
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Mar 6, 2020
101.73
-0.2
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Mar 5, 2020
101.93
-0.17
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Mar 4, 2020
102.1
0.17
0.16678112430099087
Mar 3, 2020
101.93
0.06
0.058898596250122705
Mar 2, 2020
101.87
0
0
Feb 28, 2020
101.87
-0.34
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Feb 27, 2020
102.21
0.01
0.009784735812133072
Feb 26, 2020
102.2
-0.03
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Feb 25, 2020
102.23
-0.08
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Feb 24, 2020
102.31
-0.13
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Feb 21, 2020
102.44
-0.01
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Feb 20, 2020
102.45
-0.05
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Feb 19, 2020
102.5
-0.01
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Feb 18, 2020
102.51
0.02
0.019514098936481608
Feb 17, 2020
102.49
0.05
0.04880905896134322
Feb 14, 2020
102.44
-0.04
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Feb 13, 2020
102.48
-0.02
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Feb 12, 2020
102.5
0.04
0.03903962521959789
Feb 11, 2020
102.46
0.03
0.02928829444498682
Feb 10, 2020
102.43
0.04
0.03906631506983104
Feb 7, 2020
102.39
-0.11
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Feb 6, 2020
102.5
0.02
0.0195160031225605
Feb 5, 2020
102.48
0.02
0.019519812609798945
Feb 4, 2020
102.46
0.08
0.07814026176987693
Feb 3, 2020
102.38
0.02
0.019538882375928098
Jan 31, 2020
102.36
-0.01
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Jan 30, 2020
102.37
-0.08
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Jan 29, 2020
102.45
0
0
Jan 28, 2020
102.45
0.04
0.03905868567522703
Jan 27, 2020
102.41
-0.11
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Jan 24, 2020
102.52
0.12
0.1171875
Jan 23, 2020
102.4
-0.06
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Jan 22, 2020
102.46
0.02
0.01952362358453729
Jan 21, 2020
102.44
-0.03
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Jan 20, 2020
102.47
0
0
Jan 17, 2020
102.47
0.06
0.05858802851284054
Jan 16, 2020
102.41
-0.04
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Jan 15, 2020
102.45
-0.01
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Jan 14, 2020
102.46
-0.02
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Jan 13, 2020
102.48
0.1
0.09767532721234616
Jan 10, 2020
102.38
0.04
0.039085401602501464
Jan 9, 2020
102.34
0.08
0.07823195775474281
Jan 8, 2020
102.26
0.01
0.009779951100244499
Jan 7, 2020
102.25
0.02
0.019563728846718184
Jan 6, 2020
102.23
-0.03
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Jan 3, 2020
102.26
0.02
0.019561815336463225
Jan 2, 2020
102.24
0
0
Dec 31, 2019
102.24
-0.01
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Dec 30, 2019
102.25
0.09
0.08809710258418167
Dec 27, 2019
102.16
-0.01
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Dec 23, 2019
102.17
-0.03
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Dec 20, 2019
102.2
0.01
0.009785693316371465
Dec 19, 2019
102.19
0.03
0.029365700861393892
Dec 18, 2019
102.16
0.15
0.14704440741103814
Dec 17, 2019
102.01
-0.08
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Dec 16, 2019
102.09
0.16
0.15697046993034436
Dec 13, 2019
101.93
0.07
0.0687217749852739
Dec 12, 2019
101.86
0.06
0.05893909626719057
Dec 11, 2019
101.8
-0.01
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Dec 10, 2019
101.81
0.04
0.03930431364842291
Dec 9, 2019
101.77
0
0
Dec 6, 2019
101.77
0.04
0.03931976801336872
Dec 5, 2019
101.73
0.12
0.11809861234130499
Dec 4, 2019
101.61
-0.01
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Dec 3, 2019
101.62
-0.16
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Dec 2, 2019
101.78
0.11
0.10819317399429527
Nov 29, 2019
101.67
0.04
0.03935845714847978
Nov 28, 2019
101.63
0.01
0.0098405825624877
Nov 27, 2019
101.62
0.05
0.049227133996258735
Nov 26, 2019
101.57
-0.01
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Nov 25, 2019
101.58
0
0
Nov 22, 2019
101.58
-0.01
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Nov 21, 2019
101.59
0.01
0.009844457570387872
Nov 20, 2019
101.58
-0.07
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Nov 19, 2019
101.65
0
0
Nov 18, 2019
101.65
0
0
Nov 15, 2019
101.65
0
0
Nov 14, 2019
101.65
-0.06
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Nov 13, 2019
101.71
-0.12
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Nov 12, 2019
101.83
0
0
Nov 11, 2019
101.83
-0.03
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Nov 8, 2019
101.86
-0.08
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Nov 7, 2019
101.94
0.09
0.08836524300441827
Nov 6, 2019
101.85
-0.03
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Nov 5, 2019
101.88
0.07
0.06875552499754445
Nov 4, 2019
101.81
0.08
0.07863953602673744
Oct 31, 2019
101.73
-0.09
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Oct 30, 2019
101.82
-0.04
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Oct 29, 2019
101.86
0
0
Oct 28, 2019
101.86
0.08
0.07860090391039497
Oct 25, 2019
101.78
0
0
Oct 24, 2019
101.78
0.03
0.029484029484029485
Oct 23, 2019
101.75
-0.05
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Oct 22, 2019
101.8
0.01
0.009824147755182238
Oct 21, 2019
101.79
0.06
0.058979652020053085
Oct 18, 2019
101.73
0.04
0.039335234536335924
Oct 17, 2019
101.69
-0.01
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Oct 16, 2019
101.7
0.1
0.0984251968503937
Oct 15, 2019
101.6
0.04
0.03938558487593541
Oct 14, 2019
101.56
0.05
0.04925623091321052
Oct 11, 2019
101.51
0.35
0.3459865559509688
Oct 10, 2019
101.16
0.04
0.03955696202531646
Oct 9, 2019
101.12
0.03
0.029676525868038383
Oct 8, 2019
101.09
-0.05
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Oct 7, 2019
101.14
0.03
0.029670655721491444
Oct 4, 2019
101.11
0.08
0.07918440067306741
Oct 3, 2019
101.03
-0.05
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Oct 2, 2019
101.08
-0.09
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Oct 1, 2019
101.17
0.07
0.06923837784371908
Sep 30, 2019
101.1
0
0
Sep 27, 2019
101.1
-0.02
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Sep 26, 2019
101.12
-0.03
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Sep 25, 2019
101.15
-0.04
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Sep 24, 2019
101.19
0.07
0.06922468354430379
Sep 23, 2019
101.12
-0.09
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Sep 20, 2019
101.21
0.03
0.029650128483890096
Sep 19, 2019
101.18
0.05
0.04944131316127756
Sep 18, 2019
101.13
0.13
0.12871287128712872
Sep 17, 2019
101
-0.13
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Sep 16, 2019
101.13
-0.03
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Sep 13, 2019
101.16
0.04
0.03955696202531646
Sep 12, 2019
101.12
0.19
0.18824928168037253
Sep 11, 2019
100.93
0
0
Sep 10, 2019
100.93
-0.04
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Sep 9, 2019
100.97
0.04
0.03963142772218369
Sep 6, 2019
100.93
-0.07
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Sep 5, 2019
101
0.05
0.04952947003467063
Sep 4, 2019
100.95
-0.05
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Sep 3, 2019
101
-0.03
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Sep 2, 2019
101.03
0.04
0.039607881968511734
Aug 30, 2019
100.99
-0.04
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Aug 29, 2019
101.03
0.04
0.039607881968511734
Aug 28, 2019
100.99
-0.03
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Aug 27, 2019
101.02
-0.03
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Aug 26, 2019
101.05
0.03
0.02969708968521085
Aug 23, 2019
101.02
0.02
0.019801980198019802
Aug 22, 2019
101
0.06
0.05944125222904696
Aug 21, 2019
100.94
0.07
0.06939625260235947
Aug 20, 2019
100.87
-0.04
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Aug 19, 2019
100.91
0.02
0.019823570224997523
Aug 16, 2019
100.89
-0.15
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Aug 14, 2019
101.04
0
0
Aug 13, 2019
101.04
-0.09
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Aug 12, 2019
101.13
0.09
0.08907363420427554
Aug 9, 2019
101.04
-0.3
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Aug 8, 2019
101.34
0
0
Aug 7, 2019
101.34
0.01
0.009868745682423763
Aug 6, 2019
101.33
-0.02
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Aug 5, 2019
101.35
-0.1
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Aug 2, 2019
101.45
-0.08
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Aug 1, 2019
101.53
-0.01
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Jul 31, 2019
101.54
-0.01
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Jul 30, 2019
101.55
-0.13
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Jul 29, 2019
101.68
0.02
0.01967342120794806
Jul 26, 2019
101.66
-0.05
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Jul 25, 2019
101.71
0.11
0.10826771653543307
Jul 24, 2019
101.6
0
0
Jul 23, 2019
101.6
0.03
0.029536280397755243
Jul 22, 2019
101.57
-0.02
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Jul 19, 2019
101.59
-0.02
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Jul 18, 2019
101.61
0.13
0.1281040599132834
Jul 17, 2019
101.48
-0.25
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Jul 16, 2019
101.73
0
0
Jul 15, 2019
101.73
0.03
0.029498525073746312
Jul 12, 2019
101.7
0.25
0.2464268112370626
Jul 11, 2019
101.45
-0.05
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Jul 10, 2019
101.5
-0.13
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Jul 9, 2019
101.63
-0.01
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Jul 8, 2019
101.64
-0.06
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Jul 5, 2019
101.7
0.12
0.11813349084465447
Jul 4, 2019
101.58
0.01
0.009845426799251747
Jul 3, 2019
101.57
0.07
0.06896551724137931
Jul 2, 2019
101.5
0.03
0.02956538878486252
Jul 1, 2019
101.47
0.06
0.059165762745291395
Jun 28, 2019
101.41
-0.13
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Jun 27, 2019
101.54
0.17
0.16770247607773503
Jun 26, 2019
101.37
0.03
0.02960331557134399
Jun 25, 2019
101.34
-0.05
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Jun 24, 2019
101.39
-0.05
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Jun 21, 2019
101.44
0.04
0.03944773175542406
Jun 20, 2019
101.4
0.06
0.05920663114268798
Jun 19, 2019
101.34
0.17
0.16803400217455766
Jun 18, 2019
101.17
0.07
0.06923837784371908
Jun 17, 2019
101.1
0.04
0.039580447259054026
Jun 14, 2019
101.06
0
0
Jun 13, 2019
101.06
-0.1
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Jun 12, 2019
101.16
-0.09
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Jun 11, 2019
101.25
0.15
0.14836795252225518
Jun 7, 2019
101.1
0.01
0.009892175289346126
Jun 6, 2019
101.09
-0.01
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Jun 5, 2019
101.1
0.31
0.3075701954558984
Jun 4, 2019
100.79
-0.21
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Jun 3, 2019
101
0.19
0.18847336573752604
May 31, 2019
100.81
-0.28
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May 29, 2019
101.09
-0.04
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May 28, 2019
101.13
-0.03
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May 27, 2019
101.16
0.01
0.009886307464162136
May 24, 2019
101.15
0.01
0.009887284951552304
May 23, 2019
101.14
-0.05
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May 22, 2019
101.19
0
0
May 21, 2019
101.19
-0.02
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May 20, 2019
101.21
0.03
0.029650128483890096
May 17, 2019
101.18
-0.04
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May 16, 2019
101.22
0.01
0.009880446596186148
May 15, 2019
101.21
-0.04
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May 14, 2019
101.25
-0.08
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May 13, 2019
101.33
0.14
0.13835359225219884
May 10, 2019
101.19
-0.17
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May 8, 2019
101.36
-0.06
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May 7, 2019
101.42
-0.04
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May 6, 2019
101.46
-0.01
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May 3, 2019
101.47
0
0
May 2, 2019
101.47
0.01
0.009856100926473488
Apr 30, 2019
101.46
0.03
0.029577048210588583
Apr 29, 2019
101.43
0.02
0.01972192091509713
Apr 26, 2019
101.41
-0.03
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Apr 25, 2019
101.44
-0.02
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Apr 24, 2019
101.46
-0.08
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Apr 23, 2019
101.54
0.02
0.019700551615445233
Apr 18, 2019
101.52
-0.05
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Apr 17, 2019
101.57
-0.01
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Apr 16, 2019
101.58
-0.02
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Apr 15, 2019
101.6
0.09
0.08866121564377893
Apr 12, 2019
101.51
0.13
0.12823042020122313
Apr 11, 2019
101.38
0.06
0.05921831819976313
Apr 10, 2019
101.32
-0.02
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Apr 9, 2019
101.34
-0.01
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Apr 8, 2019
101.35
0.02
0.019737491364847527
Apr 5, 2019
101.33
0.04
0.03949057162602429
Apr 4, 2019
101.29
-0.05
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Apr 3, 2019
101.34
0.06
0.05924170616113744
Apr 2, 2019
101.28
-0.04
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Apr 1, 2019
101.32
0.03
0.029617928719518214
Mar 29, 2019
101.29
0.02
0.019749185346104474
Mar 28, 2019
101.27
-0.02
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Mar 27, 2019
101.29
-0.02
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Mar 26, 2019
101.31
0.02
0.019745285813012145
Mar 25, 2019
101.29
0
0
Mar 22, 2019
101.29
-0.16
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Mar 21, 2019
101.45
0.12
0.11842494818908517
Mar 20, 2019
101.33
-0.03
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Mar 19, 2019
101.36
0.04
0.03947887879984208
Mar 18, 2019
101.32
0.05
0.04937296336526118
Mar 15, 2019
101.27
0.01
0.009875567845151097
Mar 14, 2019
101.26
0.1
0.09885330170027679
Mar 13, 2019
101.16
0
0
Mar 12, 2019
101.16
0.03
0.029664787896766538
Mar 11, 2019
101.13
0.03
0.02967359050445104
Mar 8, 2019
101.1
0
0
Mar 7, 2019
101.1
-0.05
-0.049431537320810674
Mar 6, 2019
101.15
-0.04
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Mar 5, 2019
101.19
0.01
0.0098833761612967
Mar 4, 2019
101.18
-0.01
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Mar 1, 2019
101.19
0.08
0.07912174859064386
Feb 28, 2019
101.11
0.03
0.0296794618124258
Feb 27, 2019
101.08
0.06
0.0593941793704217
Feb 26, 2019
101.02
0.04
0.03961180431768667
Feb 25, 2019
100.98
0.03
0.029717682020802376
Feb 22, 2019
100.95
-0.03
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Feb 21, 2019
100.98
0.04
0.03962750148603131
Feb 20, 2019
100.94
0.03
0.029729461896739667
Feb 19, 2019
100.91
0.01
0.009910802775024777
Feb 18, 2019
100.9
0.03
0.029741251115296918
Feb 15, 2019
100.87
-0.05
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Feb 14, 2019
100.92
-0.07
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Feb 13, 2019
100.99
0.01
0.009902951079421667
Feb 12, 2019
100.98
-0.04
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Feb 11, 2019
101.02
-0.01
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Feb 8, 2019
101.03
-0.03
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Feb 7, 2019
101.06
-0.04
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Feb 6, 2019
101.1
0.04
0.039580447259054026
Feb 5, 2019
101.06
0.01
0.009896091044037604
Feb 4, 2019
101.05
0.02
0.019796100168266852
Feb 1, 2019
101.03
0.04
0.039607881968511734
Jan 31, 2019
100.99
0.04
0.0396235760277365
Jan 30, 2019
100.95
0
0
Jan 29, 2019
100.95
-0.01
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Jan 28, 2019
100.96
0.05
0.04954910316123278
Jan 25, 2019
100.91
0.09
0.08926800238048006
Jan 24, 2019
100.82
0.01
0.009919650828290844
Jan 23, 2019
100.81
0.08
0.0794202323041795
Jan 22, 2019
100.73
0.01
0.009928514694201748
Jan 21, 2019
100.72
0
0
Jan 18, 2019
100.72
0.06
0.059606596463341946
Jan 17, 2019
100.66
0.02
0.01987281399046105
Jan 16, 2019
100.64
0.09
0.08950770760815514
Jan 15, 2019
100.55
0.01
0.009946290033817386
Jan 14, 2019
100.54
0.07
0.06967253906638797
Jan 11, 2019
100.47
0.07
0.0697211155378486
Jan 10, 2019
100.4
0.02
0.019924287706714484
Jan 9, 2019
100.38
0.05
0.0498355427090601
Jan 8, 2019
100.33
0.21
0.20974830203755493
Jan 7, 2019
100.12
-0.07
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Jan 4, 2019
100.19
-0.06
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Jan 3, 2019
100.25
0.03
0.029934144881261227
Jan 2, 2019
100.22
-0.03
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Dec 31, 2018
100.25
0.05
0.0499001996007984
Dec 28, 2018
100.2
-0.07
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Dec 27, 2018
100.27
-0.08
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Dec 21, 2018
100.35
-0.05
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Dec 20, 2018
100.4
-0.01
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Dec 19, 2018
100.41
0
0
Dec 18, 2018
100.41
-0.06
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Dec 17, 2018
100.47
-0.01
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Dec 14, 2018
100.48
-0.02
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Dec 13, 2018
100.5
0.05
0.049776007964161276
Dec 12, 2018
100.45
0
0
Dec 11, 2018
100.45
-0.06
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Dec 10, 2018
100.51
-0.05
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Dec 7, 2018
100.56
-0.07
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Dec 6, 2018
100.63
-0.06
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Dec 5, 2018
100.69
-0.09
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Dec 4, 2018
100.78
-0.09
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Dec 3, 2018
100.87
0.05
0.04959333465582226
Nov 30, 2018
100.82
-0.03
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Nov 29, 2018
100.85
0
0
Nov 28, 2018
100.85
0.2
0.19870839542970692
Nov 27, 2018
100.65
-0.27
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Nov 26, 2018
100.92
0.02
0.019821605550049554
Nov 23, 2018
100.9
0.03
0.029741251115296918
Nov 22, 2018
100.87
0.07
0.06944444444444445
Nov 21, 2018
100.8
-0.02
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Nov 20, 2018
100.82
-0.16
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Nov 19, 2018
100.98
0.01
0.009903931860948796
Nov 16, 2018
100.97
-0.07
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Nov 15, 2018
101.04
-0.18
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Nov 14, 2018
101.22
-0.02
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Nov 13, 2018
101.24
-0.06
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Nov 12, 2018
101.3
-0.03
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Nov 9, 2018
101.33
-0.07
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Nov 8, 2018
101.4
0
0
Nov 7, 2018
101.4
0.03
0.02959455460195324
Nov 6, 2018
101.37
0.04
0.03947498272969505
Nov 5, 2018
101.33
-0.06
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Nov 2, 2018
101.39
0.1
0.09872642906506071
Oct 31, 2018
101.29
-0.01
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Oct 30, 2018
101.3
-0.01
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Oct 29, 2018
101.31
0
0
Oct 26, 2018
101.31
-0.1
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Oct 25, 2018
101.41
0.04
0.03945940613593765
Oct 24, 2018
101.37
-0.05
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Oct 23, 2018
101.42
-0.09
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Oct 22, 2018
101.51
-0.03
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Oct 19, 2018
101.54
-0.07
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Oct 18, 2018
101.61
-0.05
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Oct 17, 2018
101.66
0
0
Oct 16, 2018
101.66
-0.02
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Oct 15, 2018
101.68
0.01
0.009835743090390479
Oct 12, 2018
101.67
-0.03
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Oct 11, 2018
101.7
-0.09
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Oct 10, 2018
101.79
-0.03
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Oct 9, 2018
101.82
-0.03
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Oct 8, 2018
101.85
-0.06
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Oct 5, 2018
101.91
-0.09
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Oct 4, 2018
102
0.05
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Oct 3, 2018
101.95
0.03
0.02943485086342229
Oct 2, 2018
101.92
-0.05
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Oct 1, 2018
101.97
0.06
0.0588754783632617
Sep 28, 2018
101.91
-0.14
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Sep 27, 2018
102.05
0.12
0.11772785244775827
Sep 26, 2018
101.93
0.02
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Sep 25, 2018
101.91
-0.02
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Sep 24, 2018
101.93
0.01
0.009811616954474097
Sep 21, 2018
101.92
-0.02
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Sep 20, 2018
101.94
0.03
0.02943773918163085
Sep 19, 2018
101.91
0
0
Sep 18, 2018
101.91
0.07
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Sep 17, 2018
101.84
0.01
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Sep 14, 2018
101.83
0.05
0.049125564943996856
Sep 13, 2018
101.78
0.08
0.07866273352999016
Sep 12, 2018
101.7
-0.04
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Sep 11, 2018
101.74
0.04
0.03933136676499508
Sep 10, 2018
101.7
-0.04
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Sep 7, 2018
101.74
0.06
0.059008654602675056
Sep 6, 2018
101.68
-0.04
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Sep 5, 2018
101.72
0.02
0.01966568338249754
Sep 4, 2018
101.7
-0.03
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Sep 3, 2018
101.73
-0.01
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Aug 31, 2018
101.74
-0.05
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Aug 30, 2018
101.79
-0.08
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Aug 29, 2018
101.87
0.01
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Aug 28, 2018
101.86
0.02
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Aug 27, 2018
101.84
0
0
Aug 24, 2018
101.84
0
0
Aug 23, 2018
101.84
0
0
Aug 22, 2018
101.84
-0.05
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Aug 21, 2018
101.89
0.06
0.05892173229892959
Aug 20, 2018
101.83
0.01
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Aug 17, 2018
101.82
0.04
0.039300451955197484
Aug 16, 2018
101.78
-0.06
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Aug 14, 2018
101.84
-0.01
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Aug 13, 2018
101.85
-0.03
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Aug 10, 2018
101.88
-0.12
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Aug 9, 2018
102
-0.05
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Aug 8, 2018
102.05
-0.03
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Aug 7, 2018
102.08
0.08
0.0784313725490196
Aug 6, 2018
102
0
0
Aug 3, 2018
102
-0.11
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Aug 2, 2018
102.11
-0.09
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Aug 1, 2018
102.2
0.09
0.08814024091665851
Jul 31, 2018
102.11
-0.02
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Jul 30, 2018
102.13
0.07
0.06858710562414266
Jul 27, 2018
102.06
0
0
Jul 26, 2018
102.06
0.04
0.03920799843168006
Jul 25, 2018
102.02
0.2
0.19642506383814576
Jul 24, 2018
101.82
-0.14
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Jul 23, 2018
101.96
0.08
0.0785237534354142
Jul 20, 2018
101.88
0.03
0.029455081001472753
Jul 19, 2018
101.85
-0.04
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Jul 18, 2018
101.89
-0.04
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Jul 17, 2018
101.93
-0.03
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Jul 16, 2018
101.96
0.08
0.0785237534354142
Jul 13, 2018
101.88
0.14
0.13760566149007272
Jul 12, 2018
101.74
-0.12
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Jul 11, 2018
101.86
-0.03
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Jul 10, 2018
101.89
0.03
0.0294521892794031
Jul 9, 2018
101.86
0.08
0.07860090391039497
Jul 6, 2018
101.78
-0.18
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Jul 5, 2018
101.96
0.14
0.13749754468670203
Jul 4, 2018
101.82
0.05
0.04913039206052864
Jul 3, 2018
101.77
-0.04
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Jul 2, 2018
101.81
-0.01
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Jun 29, 2018
101.82
0.01
0.009822217856792064
Jun 28, 2018
101.81
-0.05
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Jun 27, 2018
101.86
-0.06
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Jun 26, 2018
101.92
-0.04
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Jun 25, 2018
101.96
-0.13
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Jun 22, 2018
102.09
-0.01
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Jun 21, 2018
102.1
-0.1
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Jun 20, 2018
102.2
0.02
0.019573302016050106
Jun 19, 2018
102.18
-0.08
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Jun 18, 2018
102.26
-0.02
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Jun 15, 2018
102.28
-0.02
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Jun 14, 2018
102.3
0.06
0.05868544600938967
Jun 13, 2018
102.24
0.02
0.019565642731363724
Jun 12, 2018
102.22
0
0
Jun 11, 2018
102.22
0.04
0.03914660403210021
Jun 8, 2018
102.18
-0.09
-0.08800234672924612
Jun 7, 2018
102.27
0
0
Jun 6, 2018
102.27
-0.07
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Jun 5, 2018
102.34
-0.06
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Jun 4, 2018
102.4
0.06
0.0586281024037522
Jun 1, 2018
102.34
0.06
0.05866249511145874
May 31, 2018
102.28
-0.16
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May 30, 2018
102.44
0.02
0.019527436047646944
May 29, 2018
102.42
-0.13
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May 28, 2018
102.55
-0.04
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May 25, 2018
102.59
-0.07
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May 24, 2018
102.66
-0.04
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May 23, 2018
102.7
0.08
0.07795751315533035
May 22, 2018
102.62
-0.25
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May 18, 2018
102.87
-0.07
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May 17, 2018
102.94
0.01
0.00971534052268532
May 16, 2018
102.93
0.01
0.00971628449280995
May 15, 2018
102.92
-0.12
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May 14, 2018
103.04
0.02
0.01941370607649
May 11, 2018
103.02
0.14
0.13608087091757387
May 9, 2018
102.88
0
0
May 8, 2018
102.88
-0.03
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May 7, 2018
102.91
0
0
May 4, 2018
102.91
-0.09
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May 3, 2018
103
-0.07
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May 2, 2018
103.07
-0.1
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Apr 30, 2018
103.17
0.02
0.019389238972370333
Apr 27, 2018
103.15
-0.02
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Apr 26, 2018
103.17
-0.07
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Apr 25, 2018
103.24
-0.1
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Apr 24, 2018
103.34
-0.07
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Apr 23, 2018
103.41
0.09
0.08710801393728224
Apr 20, 2018
103.32
-0.02
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Apr 19, 2018
103.34
0
0
Apr 18, 2018
103.34
0.01
0.009677731539727088
Apr 17, 2018
103.33
0.01
0.009678668215253582
Apr 16, 2018
103.32
0.01
0.009679605072113058
Apr 13, 2018
103.31
-0.16
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Apr 12, 2018
103.47
0.31
0.30050407134548274
Apr 11, 2018
103.16
0.01
0.009694619486185167
Apr 10, 2018
103.15
-0.1
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Apr 9, 2018
103.25
-0.03
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Apr 6, 2018
103.28
0
0
Apr 5, 2018
103.28
0.11
0.106620141514006
Apr 4, 2018
103.17
-0.06
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Apr 3, 2018
103.23
0.07
0.06785575804575417
Mar 29, 2018
103.16
0
0
Mar 28, 2018
103.16
-0.1
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Mar 27, 2018
103.26
0.04
0.03875217981011432
Mar 26, 2018
103.22
-0.01
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Mar 23, 2018
103.23
-0.02
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Mar 22, 2018
103.25
-0.14
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Mar 21, 2018
103.39
0.03
0.029024767801857584
Mar 20, 2018
103.36
0.05
0.04839802536056529
Mar 19, 2018
103.31
-0.02
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Mar 16, 2018
103.33
0.01
0.009678668215253582
Mar 15, 2018
103.32
-0.09
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Mar 14, 2018
103.41
-0.02
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Mar 13, 2018
103.43
-0.05
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Mar 12, 2018
103.48
-0.01
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Mar 9, 2018
103.49
0.08
0.07736195725751861
Mar 8, 2018
103.41
-0.04
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Mar 7, 2018
103.45
0.03
0.02900792883388126
Mar 6, 2018
103.42
-0.02
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Mar 5, 2018
103.44
-0.04
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Mar 2, 2018
103.48
-0.03
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Mar 1, 2018
103.51
-0.06
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Feb 28, 2018
103.57
-0.06
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Feb 27, 2018
103.63
0.05
0.04827186715582159
Feb 26, 2018
103.58
0.06
0.05795981452859351
Feb 23, 2018
103.52
-0.04
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Feb 22, 2018
103.56
-0.05
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Feb 21, 2018
103.61
-0.04
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Feb 20, 2018
103.65
0.1
0.09657170449058426
Feb 19, 2018
103.55
-0.06
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Feb 16, 2018
103.61
0.02
0.01930688290375519
Feb 15, 2018
103.59
-0.02
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Feb 14, 2018
103.61
0.02
0.01930688290375519
Feb 13, 2018
103.59
0.16
0.1546939959392826
Feb 12, 2018
103.43
-0.31
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Feb 9, 2018
103.74
0.13
0.12547051442910917
Feb 8, 2018
103.61
-0.14
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Feb 7, 2018
103.75
0.02
0.019280825219319387
Feb 6, 2018
103.73
0
0
Feb 5, 2018
103.73
-0.13
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Feb 2, 2018
103.86
-0.06
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Feb 1, 2018
103.92
0.02
0.019249278152069296
Jan 31, 2018
103.9
0.05
0.04814636494944632
Jan 30, 2018
103.85
-0.09
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Jan 29, 2018
103.94
-0.03
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Jan 26, 2018
103.97
0.05
0.0481139337952271
Jan 25, 2018
103.92
0
0
Jan 24, 2018
103.92
0.06
0.057770075101097634
Jan 23, 2018
103.86
0.02
0.01926040061633282
Jan 22, 2018
103.84
0.03
0.02889895000481649
Jan 19, 2018
103.81
0
0
Jan 18, 2018
103.81
0.04
0.03854678616170377
Jan 17, 2018
103.77
-0.03
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Jan 16, 2018
103.8
0.02
0.01927153594141453
Jan 15, 2018
103.78
0.06
0.057848052448900886
Jan 12, 2018
103.72
0.03
0.02893239463786286
Jan 11, 2018
103.69
0.07
0.06755452615325226
Jan 10, 2018
103.62
-0.11
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Jan 9, 2018
103.73
0.02
0.019284543438434096
Jan 8, 2018
103.71
0
0
Jan 5, 2018
103.71
0.05
0.04823461315840247
Jan 4, 2018
103.66
0.14
0.13523956723338484
Jan 3, 2018
103.52
0
0
Jan 2, 2018
103.52
0.14
0.1354227123234668
Dec 29, 2017
103.38
-0.01
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Dec 28, 2017
103.39
0.01
0.00967305088024763
Dec 27, 2017
103.38
0.06
0.05807200929152149
Dec 22, 2017
103.32
0.02
0.01936108422071636
Dec 21, 2017
103.3
0.08
0.07750435962022864
Dec 20, 2017
103.22
-0.06
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Dec 19, 2017
103.28
0.05
0.04843553230650005
Dec 18, 2017
103.23
-0.02
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Dec 15, 2017
103.25
0
0
Dec 14, 2017
103.25
0.07
0.06784260515603799
Dec 13, 2017
103.18
0.2
0.19421246844047388
Dec 12, 2017
102.98
-0.11
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Dec 11, 2017
103.09
-0.15
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Dec 8, 2017
103.24
0.04
0.03875968992248062
Dec 7, 2017
103.2
-0.1
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Dec 6, 2017
103.3
-0.01
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Dec 5, 2017
103.31
-0.03
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Dec 4, 2017
103.34
0.06
0.05809450038729667
Dec 1, 2017
103.28
-0.01
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Nov 30, 2017
103.29
-0.12
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Nov 29, 2017
103.41
0.15
0.1452643811737362
Nov 28, 2017
103.26
-0.05
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Nov 27, 2017
103.31
0.04
0.03873341725573739
Nov 24, 2017
103.27
0.01
0.00968429207824908
Nov 23, 2017
103.26
0.03
0.02906131938390003
Nov 22, 2017
103.23
0.17
0.16495245488065205
Nov 21, 2017
103.06
-0.06
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Nov 20, 2017
103.12
-0.01
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Nov 17, 2017
103.13
0.05
0.04850601474582848
Nov 16, 2017
103.08
-0.2
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Nov 15, 2017
103.28
-0.26
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Nov 14, 2017
103.54
0.05
0.04831384674847811
Nov 13, 2017
103.49
0.22
0.21303379490655563
Nov 10, 2017
103.27
-0.22
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Nov 9, 2017
103.49
0.1
0.09672115291614276
Nov 8, 2017
103.39
-0.11
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Nov 7, 2017
103.5
0
0
Nov 6, 2017
103.5
-0.04
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Nov 3, 2017
103.54
-0.19
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Nov 2, 2017
103.73
0.13
0.12548262548262548
Oct 31, 2017
103.6
0.07
0.0676132521974307
Oct 30, 2017
103.53
-0.01
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Oct 27, 2017
103.54
-0.02
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Oct 26, 2017
103.56
-0.12
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Oct 25, 2017
103.68
-0.01
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Oct 24, 2017
103.69
0.05
0.048243921265920496
Oct 23, 2017
103.64
0.01
0.009649715333397665
Oct 20, 2017
103.63
0
0
Oct 19, 2017
103.63
0.06
0.05793183354253162
Oct 18, 2017
103.57
0.01
0.009656237929702587
Oct 17, 2017
103.56
-0.01
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Oct 16, 2017
103.57
-0.06
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Oct 13, 2017
103.63
0.02
0.019303156066016795
Oct 12, 2017
103.61
-0.03
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Oct 11, 2017
103.64
0.02
0.019301293186643507
Oct 10, 2017
103.62
-0.01
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Oct 9, 2017
103.63
-0.08
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Oct 6, 2017
103.71
0.08
0.07719772266718132
Oct 5, 2017
103.63
0.04
0.03861376580751038
Oct 4, 2017
103.59
0.02
0.019310611180843873
Oct 3, 2017
103.57
0.1
0.09664637092877162
Oct 2, 2017
103.47
0.09
0.08705745792222867
Sep 29, 2017
103.38
-0.05
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Sep 28, 2017
103.43
-0.09
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Sep 27, 2017
103.52
0.09
0.08701537271584647
Sep 26, 2017
103.43
0.06
0.05804391989939054
Sep 25, 2017
103.37
-0.1
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Sep 22, 2017
103.47
0.02
0.01933301111648139
Sep 21, 2017
103.45
0
0
Sep 20, 2017
103.45
0.02
0.019336749492410325
Sep 19, 2017
103.43
0.01
0.009669309611293754
Sep 18, 2017
103.42
0.06
0.05804953560371517
Sep 15, 2017
103.36
0.08
0.07745933384972889
Sep 14, 2017
103.28
0.05
0.04843553230650005
Sep 13, 2017
103.23
-0.08
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Sep 12, 2017
103.31
0.05
0.0484214603912454
Sep 11, 2017
103.26
0.22
0.21350931677018634
Sep 8, 2017
103.04
-0.04
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Sep 7, 2017
103.08
-0.1
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Sep 6, 2017
103.18
0.07
0.06788866259334692
Sep 5, 2017
103.11
-0.07
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Sep 4, 2017
103.18
-0.05
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Sep 1, 2017
103.23
0.14
0.13580366669900087
Aug 31, 2017
103.09
-0.01
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Aug 30, 2017
103.1
0.15
0.14570179698882954
Aug 29, 2017
102.95
-0.13
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Aug 28, 2017
103.08
0.04
0.03881987577639751
Aug 25, 2017
103.04
0.03
0.029123386079021454
Aug 24, 2017
103.01
0.06
0.05828071879553181
Aug 23, 2017
102.95
-0.06
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Aug 22, 2017
103.01
0.08
0.07772272418148256
Aug 21, 2017
102.93
0.04
0.0388764700165225
Aug 18, 2017
102.89
-0.13
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Aug 17, 2017
103.02
0.06
0.05827505827505827
Aug 16, 2017
102.96
0.13
0.1264222503160556
Aug 14, 2017
102.83
0.08
0.07785888077858881
Aug 11, 2017
102.75
-0.12
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Aug 10, 2017
102.87
0.01
0.009721952167995334
Aug 9, 2017
102.86
-0.17
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Aug 8, 2017
103.03
-0.02
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Aug 7, 2017
103.05
-0.05
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Aug 4, 2017
103.1
0.08
0.07765482430596
Aug 3, 2017
103.02
0
0
Aug 2, 2017
103.02
-0.02
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Aug 1, 2017
103.04
-0.02
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Jul 31, 2017
103.06
0.18
0.1749611197511664
Jul 28, 2017
102.88
-0.2
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Jul 27, 2017
103.08
0.08
0.07766990291262135
Jul 26, 2017
103
-0.01
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Jul 25, 2017
103.01
0.04
0.0388462659026901
Jul 24, 2017
102.97
0.09
0.0874805598755832
Jul 21, 2017
102.88
0
0
Jul 20, 2017
102.88
0
0
Jul 19, 2017
102.88
0.07
0.06808676198813345
Jul 18, 2017
102.81
0.02
0.01945714563673509
Jul 17, 2017
102.79
0.13
0.12663159945451002
Jul 14, 2017
102.66
-0.08
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Jul 13, 2017
102.74
0.24
0.23414634146341465
Jul 12, 2017
102.5
-0.04
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Jul 11, 2017
102.54
0.02
0.019508388607101055
Jul 10, 2017
102.52
-0.05
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Jul 7, 2017
102.57
-0.03
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Jul 6, 2017
102.6
-0.04
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Jul 5, 2017
102.64
-0.01
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Jul 4, 2017
102.65
0.04
0.03898255530650034
Jul 3, 2017
102.61
0.04
0.038997757628936335
Jun 30, 2017
102.57
-0.06
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Jun 29, 2017
102.63
0.12
0.11706175007316359
Jun 28, 2017
102.51
-0.06
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Jun 27, 2017
102.57
0.14
0.13667870740993848
Jun 26, 2017
102.43
0.16
0.15644861640754865
Jun 22, 2017
102.27
-0.11
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Jun 21, 2017
102.38
-0.04
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Jun 20, 2017
102.42
-0.07
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Jun 19, 2017
102.49
0.09
0.087890625
Jun 16, 2017
102.4
-0.14
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Jun 15, 2017
102.54
0.18
0.17584994138335286
Jun 14, 2017
102.36
-0.11
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Jun 13, 2017
102.47
0.09
0.08790779449111155
Jun 12, 2017
102.38
-0.07
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Jun 9, 2017
102.45
0.03
0.029291154071470416
Jun 8, 2017
102.42
0.01
0.009764671418806757
Jun 7, 2017
102.41
0.06
0.05862237420615535
Jun 6, 2017
102.35
0.01
0.009771350400625366
Jun 2, 2017
102.34
-0.15
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Jun 1, 2017
102.49
0.12
0.11722184233662206
May 31, 2017
102.37
0.07
0.06842619745845552
May 30, 2017
102.3
0.01
0.009776126698602014
May 29, 2017
102.29
0.03
0.029336984158028555
May 26, 2017
102.26
-0.08
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May 24, 2017
102.34
0.05
0.04888063349301007
May 23, 2017
102.29
0.02
0.01955607705094358
May 22, 2017
102.27
0.03
0.029342723004694836
May 19, 2017
102.24
0.06
0.058719906048150326
May 18, 2017
102.18
-0.02
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May 17, 2017
102.2
-0.14
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May 16, 2017
102.34
-0.01
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May 15, 2017
102.35
0.25
0.24485798237022527
May 12, 2017
102.1
-0.16
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May 11, 2017
102.26
0.13
0.1272887496328209
May 10, 2017
102.13
-0.12
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May 9, 2017
102.25
0.13
0.127301214257736
May 8, 2017
102.12
0.07
0.06859382655561
May 5, 2017
102.05
-0.11
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May 4, 2017
102.16
0.12
0.11760094080752646
May 3, 2017
102.04
0.04
0.0392156862745098
May 2, 2017
102
0.02
0.019611688566385566
Apr 28, 2017
101.98
0.07
0.06868805809047199
Apr 27, 2017
101.91
-0.06
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Apr 26, 2017
101.97
0.01
0.009807767752059632
Apr 25, 2017
101.96
-0.01
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Apr 24, 2017
101.97
0.25
0.24577270939834842
Apr 21, 2017
101.72
-0.07
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Apr 20, 2017
101.79
-0.02
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Apr 19, 2017
101.81
0.13
0.12785208497246262
Apr 18, 2017
101.68
0.07
0.06889085719909457
Apr 13, 2017
101.61
-0.12
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Apr 12, 2017
101.73
0.04
0.039335234536335924
Apr 11, 2017
101.69
-0.11
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Apr 10, 2017
101.8
0.12
0.11801730920535011
Apr 7, 2017
101.68
-0.1
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Apr 6, 2017
101.78
-0.12
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Apr 5, 2017
101.9
0.16
0.1572636131315117
Apr 4, 2017
101.74
-0.06
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Apr 3, 2017
101.8
-0.04
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Mar 31, 2017
101.84
-0.08
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Mar 30, 2017
101.92
0.08
0.07855459544383346
Mar 29, 2017
101.84
-0.06
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Mar 28, 2017
101.9
0.06
0.0589159465828751
Mar 27, 2017
101.84
-0.09
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Mar 24, 2017
101.93
-0.02
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Mar 23, 2017
101.95
0.09
0.0883565678382093
Mar 22, 2017
101.86
-0.08
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Mar 21, 2017
101.94
-0.06
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Mar 20, 2017
102
0.05
0.04904364884747425
Mar 17, 2017
101.95
-0.09
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Mar 16, 2017
102.04
0.18
0.1767131356764186
Mar 15, 2017
101.86
-0.06
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Mar 14, 2017
101.92
-0.09
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Mar 13, 2017
102.01
0.57
0.5619085173501577
Mar 10, 2017
101.44
-0.4
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Mar 9, 2017
101.84
-0.39
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Mar 8, 2017
102.23
-0.09
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Mar 7, 2017
102.32
0.17
0.16642192853646598
Mar 6, 2017
102.15
0.01
0.009790483649892304
Mar 3, 2017
102.14
-0.09
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Mar 2, 2017
102.23
-0.04
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Mar 1, 2017
102.27
0.36
0.3532528701795702
Feb 28, 2017
101.91
-0.02
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Feb 27, 2017
101.93
0.16
0.15721725459369165
Feb 24, 2017
101.77
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Feb 23, 2017
101.87
0.01
0.0098173964264677
Feb 22, 2017
101.86
-0.18
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Feb 21, 2017
102.04
0.07
0.06864764146317544
Feb 20, 2017
101.97
0.08
0.0785160467170478
Feb 17, 2017
101.89
-0.24
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Feb 16, 2017
102.13
-0.15
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Feb 15, 2017
102.28
0.13
0.12726382770435635
Feb 14, 2017
102.15
0.03
0.02937720329024677
Feb 13, 2017
102.12
0.11
0.1078325654347613
Feb 10, 2017
102.01
-0.05
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Feb 9, 2017
102.06
0.31
0.3046683046683047
Feb 8, 2017
101.75
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Feb 7, 2017
101.98
0.09
0.08833055255667877
Feb 6, 2017
101.89
-0.07
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Feb 3, 2017
101.96
0.01
0.00980872976949485
Feb 2, 2017
101.95
-0.19
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Feb 1, 2017
102.14
0.17
0.16671570069628322
Jan 31, 2017
101.97
-0.1
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Jan 30, 2017
102.07
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Jan 27, 2017
102.09
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Jan 26, 2017
102.15
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Jan 25, 2017
102.17
0.07
0.06856023506366307
Jan 24, 2017
102.1
0.09
0.08822664444662288
Jan 23, 2017
102.01
-0.15
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Jan 20, 2017
102.16
0.02
0.019580967299784608
Jan 19, 2017
102.14
0.28
0.2748870999410956
Jan 18, 2017
101.86
0.22
0.21645021645021645
Jan 17, 2017
101.64
-0.15
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Jan 16, 2017
101.79
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Jan 13, 2017
101.97
0.24
0.23591860808021234
Jan 12, 2017
101.73
-0.09
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Jan 11, 2017
101.82
0.02
0.019646365422396856
Jan 10, 2017
101.8
0.06
0.058973854924316886
Jan 9, 2017
101.74
-0.12
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Jan 6, 2017
101.86
0.12
0.11794770984863377
Jan 5, 2017
101.74
0
0
Jan 4, 2017
101.74
-0.08
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Jan 3, 2017
101.82
0.13
0.12783951224309176
Jan 2, 2017
101.69
0.01
0.00983477576711251
Dec 30, 2016
101.68
-0.19
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Dec 29, 2016
101.87
-0.09
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Dec 28, 2016
101.96
0.03
0.029431963111939567
Dec 27, 2016
101.93
0.07
0.0687217749852739
Dec 23, 2016
101.86
-0.07
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Dec 22, 2016
101.93
0.1
0.09820288716488265
Dec 21, 2016
101.83
-0.04
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Dec 20, 2016
101.87
0.1
0.09826078412105728
Dec 19, 2016
101.77
0
0
Dec 16, 2016
101.77
-0.15
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Dec 15, 2016
101.92
0.16
0.15723270440251572
Dec 14, 2016
101.76
-0.11
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Dec 13, 2016
101.87
0.15
0.14746362563900905
Dec 12, 2016
101.72
0
0
Dec 9, 2016
101.72
-0.26
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Dec 8, 2016
101.98
0.31
0.30490803580210485
Dec 7, 2016
101.67
0.04
0.03935845714847978
Dec 6, 2016
101.63
-0.07
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Dec 5, 2016
101.7
0.14
0.13784954706577393
Dec 2, 2016
101.56
-0.25
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Dec 1, 2016
101.81
0.14
0.1377004032654667
Nov 30, 2016
101.67
0.13
0.1280283632066181
Nov 29, 2016
101.54
-0.02
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Nov 28, 2016
101.56
0.01
0.009847365829640572
Nov 25, 2016
101.55
-0.12
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Nov 24, 2016
101.67
-0.12
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Nov 23, 2016
101.79
-0.01
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Nov 22, 2016
101.8
0.1
0.09832841691248771
Nov 21, 2016
101.7
0
0
Nov 18, 2016
101.7
-0.06
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Nov 17, 2016
101.76
0.06
0.058997050147492625
Nov 16, 2016
101.7
0.03
0.029507229271171435
Nov 15, 2016
101.67
-0.28
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Nov 14, 2016
101.95
0.08
0.07853146166683027
Nov 11, 2016
101.87
0.28
0.27561767890540406
Nov 10, 2016
101.59
-0.01
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Nov 9, 2016
101.6
-0.12
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Nov 8, 2016
101.72
0.01
0.009831874938550781
Nov 7, 2016
101.71
0.02
0.019667617268167962
Nov 4, 2016
101.69
-0.03
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Nov 3, 2016
101.72
0.06
0.05902026362384419
Nov 2, 2016
101.66
-0.09
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Oct 31, 2016
101.75
-0.03
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Oct 28, 2016
101.78
-0.12
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Oct 27, 2016
101.9
0.15
0.14742014742014742
Oct 26, 2016
101.75
0.04
0.039327499754203125
Oct 25, 2016
101.71
-0.02
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Oct 24, 2016
101.73
0.08
0.07870142646335465
Oct 21, 2016
101.65
0.01
0.009838646202282565
Oct 20, 2016
101.64
-0.02
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Oct 19, 2016
101.66
-0.02
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Oct 18, 2016
101.68
0.05
0.049198071435599726
Oct 17, 2016
101.63
-0.04
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Oct 14, 2016
101.67
0.16
0.15761993892227366
Oct 13, 2016
101.51
-0.15
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Oct 12, 2016
101.66
-0.01
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Oct 11, 2016
101.67
-0.03
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Oct 10, 2016
101.7
0.13
0.1279905483902727
Oct 7, 2016
101.57
-0.04
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Oct 6, 2016
101.61
0.03
0.029533372711163616
Oct 5, 2016
101.58
0.05
0.049246528119767555
Oct 4, 2016
101.53
0.07
0.06899270648531441
Oct 3, 2016
101.46
0.02
0.01971608832807571
Sep 30, 2016
101.44
-0.01
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Sep 29, 2016
101.45
0.07
0.06904714933912014
Sep 28, 2016
101.38
0.03
0.02960039467192896
Sep 27, 2016
101.35
-0.07
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Sep 26, 2016
101.42
0.02
0.01972386587771203
Sep 23, 2016
101.4
0.24
0.2372479240806643
Sep 22, 2016
101.16
-0.22
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Sep 21, 2016
101.38
0.04
0.03947108742845865
Sep 20, 2016
101.34
-0.1
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Sep 19, 2016
101.44
-0.01
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Sep 16, 2016
101.45
-0.13
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Sep 15, 2016
101.58
0.05
0.049246528119767555
Sep 14, 2016
101.53
0
0
Sep 13, 2016
101.53
-0.07
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Sep 12, 2016
101.6
-0.1
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Sep 9, 2016
101.7
0.26
0.25630914826498424
Sep 8, 2016
101.44
0.02
0.019719976336028396
Sep 7, 2016
101.42
-0.11
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Sep 6, 2016
101.53
-0.06
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Sep 5, 2016
101.59
0.09
0.08866995073891626
Sep 2, 2016
101.5
-0.15
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Sep 1, 2016
101.65
0.11
0.10833169194406145
Aug 31, 2016
101.54
0.03
0.02955373854792631
Aug 30, 2016
101.51
0.03
0.029562475364603862
Aug 29, 2016
101.48
0.06
0.05915992900808519
Aug 26, 2016
101.42
-0.04
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Aug 25, 2016
101.46
0.08
0.0789110278161373
Aug 24, 2016
101.38
0.02
0.01973164956590371
Aug 23, 2016
101.36
-0.01
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Aug 22, 2016
101.37
-0.03
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Aug 19, 2016
101.4
0.04
0.03946329913180742
Aug 18, 2016
101.36
-0.04
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Aug 17, 2016
101.4
-0.02
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Aug 16, 2016
101.42
0.15
0.14811889009578355
Aug 12, 2016
101.27
-0.06
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Aug 11, 2016
101.33
0.09
0.08889766890557092
Aug 10, 2016
101.24
-0.04
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Aug 9, 2016
101.28
0.02
0.019751135690302193
Aug 8, 2016
101.26
0.14
0.13844936708860758
Aug 5, 2016
101.12
0.28
0.2776675922253074
Aug 4, 2016
100.84
0.05
0.04960809604127393
Aug 3, 2016
100.79
-0.06
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Aug 2, 2016
100.85
-0.01
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Aug 1, 2016
100.86
0.09
0.08931229532598987
Jul 29, 2016
100.77
-0.07
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Jul 28, 2016
100.84
0
0
Jul 27, 2016
100.84
0.05
0.04960809604127393
Jul 26, 2016
100.79
-0.03
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Jul 25, 2016
100.82
0.02
0.01984126984126984
Jul 22, 2016
100.8
-0.04
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Jul 21, 2016
100.84
0.07
0.06946511858688102
Jul 20, 2016
100.77
0.07
0.06951340615690169
Jul 19, 2016
100.7
0
0
Jul 18, 2016
100.7
-0.02
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Jul 15, 2016
100.72
-0.02
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Jul 14, 2016
100.74
0.19
0.18896071606166087
Jul 13, 2016
100.55
0
0
Jul 12, 2016
100.55
0.33
0.3292755936938735
Jul 8, 2016
100.22
0.06
0.05990415335463259
Jul 7, 2016
100.16
0.06
0.059940059940059943
Jul 6, 2016
100.1
-0.03
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Jul 4, 2016
100.13
0.24
0.24026429071979177
Jul 1, 2016
99.89
0.07
0.07012622720897616
Jun 30, 2016
99.82
0.02
0.02004008016032064
Jun 29, 2016
99.8
0.05
0.05012531328320802
Jun 28, 2016
99.75
0.03
0.030084235860409144
Jun 27, 2016
99.72
0.09
0.09033423667570009
Jun 24, 2016
99.63
-0.32
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Jun 22, 2016
99.95
-0.01
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Jun 21, 2016
99.96
0.04
0.040032025620496396
Jun 20, 2016
99.92
0.04
0.040048057669203045
Jun 17, 2016
99.88
0.05
0.050085144746068316
Jun 16, 2016
99.83
-0.2
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Jun 15, 2016
100.03
0
0
Jun 14, 2016
100.03
-0.13
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Jun 13, 2016
100.16
-0.12
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Jun 10, 2016
100.28
-0.05
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Jun 9, 2016
100.33
0.02
0.019938191606021335
Jun 8, 2016
100.31
0.08
0.07981642222887358
Jun 7, 2016
100.23
0.02
0.019958088015168147
Jun 6, 2016
100.21
0.11
0.10989010989010989
Jun 3, 2016
100.1
-0.2
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Jun 2, 2016
100.3
0.05
0.04987531172069826
Jun 1, 2016
100.25
-0.16
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May 31, 2016
100.41
0.06
0.059790732436472344
May 30, 2016
100.35
0.12
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May 27, 2016
100.23
0.04
0.03992414412616029
May 26, 2016
100.19
-0.03
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May 25, 2016
100.22
0.07
0.06989515726410385
May 24, 2016
100.15
0.05
0.04995004995004995
May 23, 2016
100.1
-0.02
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May 20, 2016
100.12
0.04
0.03996802557953637
May 19, 2016
100.08
-0.08
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May 18, 2016
100.16
0.03
0.029961050634175573
May 17, 2016
100.13
0.12
0.11998800119988001
May 13, 2016
100.01
-0.02
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May 12, 2016
100.03
0.07
0.0700280112044818
May 11, 2016
99.96
0.02
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May 10, 2016
99.94
0
0
May 9, 2016
99.94
-0.07
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May 6, 2016
100.01
-0.16
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May 4, 2016
100.17
-0.02
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May 3, 2016
100.19
-0.1
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May 2, 2016
100.29
-0.01
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Apr 29, 2016
100.3
0.08
0.07982438635002993
Apr 28, 2016
100.22
-0.06
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Apr 27, 2016
100.28
0.01
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Apr 26, 2016
100.27
-0.01
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Apr 25, 2016
100.28
-0.08
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Apr 22, 2016
100.36
0.09
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Apr 21, 2016
100.27
0.26
0.25997400259974
Apr 20, 2016
100.01
0.06
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Apr 19, 2016
99.95
-0.01
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Apr 18, 2016
99.96
-0.09
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Apr 15, 2016
100.05
0.07
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Apr 14, 2016
99.98
0.06
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Apr 13, 2016
99.92
0.11
0.11020939785592626
Apr 12, 2016
99.81
-0.03
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Apr 11, 2016
99.84
0.08
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Apr 8, 2016
99.76
0
0
Apr 7, 2016
99.76
-0.02
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Apr 6, 2016
99.78
-0.05
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Apr 5, 2016
99.83
-0.08
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Apr 4, 2016
99.91
0.05
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Apr 1, 2016
99.86
0.05
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Mar 31, 2016
99.81
0.01
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Mar 30, 2016
99.8
-0.05
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Mar 29, 2016
99.85
-0.07
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Mar 24, 2016
99.92
-0.06
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Mar 23, 2016
99.98
0.06
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Mar 22, 2016
99.92
0.03
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Mar 21, 2016
99.89
0.15
0.1503910166432725
Mar 18, 2016
99.74
0.09
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Mar 17, 2016
99.65
-0.12
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Mar 16, 2016
99.77
0.01
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Mar 15, 2016
99.76
-0.02
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Mar 14, 2016
99.78
0.05
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Mar 11, 2016
99.73
0.14
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Mar 10, 2016
99.59
0.02
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Mar 9, 2016
99.57
0.29
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Mar 8, 2016
99.28
-0.31
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Mar 7, 2016
99.59
0.13
0.1307058113814599
Mar 4, 2016
99.46
0.1
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Mar 3, 2016
99.36
0.08
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Mar 2, 2016
99.28
0.14
0.14121444422029453
Mar 1, 2016
99.14
0.06
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Feb 29, 2016
99.08
-0.1
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Feb 26, 2016
99.18
0.08
0.08072653884964683
Feb 25, 2016
99.1
0.01
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Feb 24, 2016
99.09
-0.24
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Feb 23, 2016
99.33
0.04
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Feb 22, 2016
99.29
-0.02
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Feb 19, 2016
99.31
0.02
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Feb 18, 2016
99.29
0.07
0.0705502922797823
Feb 17, 2016
99.22
0.02
0.020161290322580645
Feb 16, 2016
99.2
0.04
0.04033884630899556
Feb 15, 2016
99.16
-0.07
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Feb 12, 2016
99.23
0.01
0.010078613182826043
Feb 11, 2016
99.22
-0.2
-0.20116676725005028
Feb 10, 2016
99.42
-0.21
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Feb 9, 2016
99.63
-0.26
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Feb 8, 2016
99.89
0.01
0.010012014417300761
Feb 5, 2016
99.88
0.07
0.07013325318104398
Feb 4, 2016
99.81
-0.07
-0.07008410092110533
Feb 3, 2016
99.88
0.08
0.08016032064128256
Feb 2, 2016
99.8
-0.28
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Feb 1, 2016
100.08
0.05
0.049985004498650405
Jan 29, 2016
100.03
-0.05
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Jan 28, 2016
100.08
0
0
Jan 27, 2016
100.08
0.09
0.09000900090009001
Jan 26, 2016
99.99
-0.08
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Jan 25, 2016
100.07
-0.3
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Jan 22, 2016
100.37
0.53
0.5308493589743589
Jan 21, 2016
99.84
-0.15
-0.15001500150015
Jan 20, 2016
99.99
-0.11
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Jan 19, 2016
100.1
-0.02
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Jan 18, 2016
100.12
-0.09
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Jan 15, 2016
100.21
-0.18
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Jan 14, 2016
100.39
-0.06
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Jan 13, 2016
100.45
-0.05
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Jan 12, 2016
100.5
-0.07
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Jan 11, 2016
100.57
-0.08
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Jan 8, 2016
100.65
0
0
Jan 7, 2016
100.65
-0.08
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Jan 6, 2016
100.73
-0.07
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Jan 5, 2016
100.8
-0.04
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Jan 4, 2016
100.84
-0.01
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Dec 31, 2015
100.85
-0.03
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Dec 30, 2015
100.88
0
0
Dec 29, 2015
100.88
0
0
Dec 28, 2015
100.88
0
0
Dec 23, 2015
100.88
0.01
0.00991375037176564
Dec 22, 2015
100.87
0.03
0.029750099166997224
Dec 21, 2015
100.84
-0.02
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Dec 18, 2015
100.86
0.03
0.02975304968759298
Dec 17, 2015
100.83
-0.04
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Dec 16, 2015
100.87
-0.04
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Dec 15, 2015
100.91
0.05
0.049573666468372
Dec 14, 2015
100.86
-0.03
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Dec 11, 2015
100.89
-0.1
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Dec 10, 2015
100.99
-0.08
-0.07915306223409518
Dec 9, 2015
101.07
0.07
0.06930693069306931
Dec 8, 2015
101
0.01
0.009901970492127933
Dec 7, 2015
100.99
-0.01
-0.009900990099009901
Dec 4, 2015
101
0.03
0.02971179558284639
Dec 3, 2015
100.97
0.11
0.1090620662304184
Dec 1, 2015
100.86
0.01
0.00991571641051066
Nov 30, 2015
100.85
0.05
0.0496031746031746
Nov 27, 2015
100.8
0.02
0.019845207382417147
Nov 26, 2015
100.78
0
0
Nov 25, 2015
100.78
-0.03
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Nov 24, 2015
100.81
0
0
Nov 23, 2015
100.81
0.07
0.06948580504268413
Nov 20, 2015
100.74
0.03
0.02978850163836759
Nov 19, 2015
100.71
-0.04
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Nov 18, 2015
100.75
0.03
0.029785544082605243
Nov 17, 2015
100.72
0.15
0.1491498458784926
Nov 16, 2015
100.57
-0.06
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Nov 13, 2015
100.63
-0.02
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Nov 12, 2015
100.65
-0.11
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Nov 11, 2015
100.76
0.03
0.029782587114067307
Nov 10, 2015
100.73
-0.1
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Nov 9, 2015
100.83
-0.07
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Nov 6, 2015
100.9
0.17
0.16876799364638143
Nov 5, 2015
100.73
0.02
0.01985900109224506
Nov 4, 2015
100.71
-0.04
-0.03970223325062035
Nov 3, 2015
100.75
0.06
0.05958883702453074
Nov 2, 2015
100.69
0.07
0.069568674219837
Oct 30, 2015
100.62
-0.11
-0.1092028194182468
Oct 29, 2015
100.73
0.06
0.059600675474322046
Oct 28, 2015
100.67
0.13
0.129301770439626
Oct 27, 2015
100.54
-0.16
-0.15888778550148958
Oct 26, 2015
100.7
0.09
0.08945432859556704
Oct 23, 2015
100.61
0.17
0.16925527678215851
Oct 22, 2015
100.44
0.08
0.07971303308090873
Oct 21, 2015
100.36
-0.1
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Oct 20, 2015
100.46
0.12
0.11959338249950169
Oct 19, 2015
100.34
0.1
0.09976057462090981
Oct 16, 2015
100.24
0.02
0.019956096587507483
Oct 15, 2015
100.22
0.16
0.15990405756546072
Oct 14, 2015
100.06
-0.19
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Oct 13, 2015
100.25
0.01
0.009976057462090982
Oct 12, 2015
100.24
-0.01
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Oct 9, 2015
100.25
0.09
0.08985623003194888
Oct 8, 2015
100.16
0.01
0.00998502246630055
Oct 7, 2015
100.15
0.12
0.11996401079676097
Oct 6, 2015
100.03
0.03
0.03
Oct 5, 2015
100
0.28
0.2807862013638187
Oct 2, 2015
99.72
-0.1
-0.10018032458425165
Oct 1, 2015
99.82
-0.02
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Sep 30, 2015
99.84
0.01
0.010017028949213663
Sep 29, 2015
99.83
-0.17
-0.17
Sep 28, 2015
100
-0.12
-0.11985617259288853
Sep 25, 2015
100.12
0.14
0.14002800560112022
Sep 24, 2015
99.98
-0.24
-0.2394731590500898
Sep 23, 2015
100.22
0.09
0.08988315190252671
Sep 22, 2015
100.13
-0.16
-0.15953734170904377
Sep 21, 2015
100.29
0.17
0.1697962445065921
Sep 18, 2015
100.12
-0.04
-0.039936102236421724
Sep 17, 2015
100.16
-0.02
-0.019964064683569576
Sep 16, 2015
100.18
-0.04
-0.039912193175014966
Sep 15, 2015
100.22
0.07
0.06989515726410385
Sep 14, 2015
100.15
-0.01
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Sep 10, 2015
100.16
-0.04
-0.03992015968063872
Sep 9, 2015
100.2
0.03
0.02994908655286014
Sep 8, 2015
100.17
0.05
0.04994007191370355
Sep 7, 2015
100.12
-0.11
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Sep 4, 2015
100.23
0.05
0.049910161708923935
Sep 3, 2015
100.18
-0.09
-0.08975765433330009
Sep 2, 2015
100.27
0.03
0.029928172386272944
Sep 1, 2015
100.24
-0.04
-0.03988831272437176
Aug 31, 2015
100.28
0.1
0.09982032341784787
Aug 28, 2015
100.18
-0.03
-0.029937132022752222
Aug 27, 2015
100.21
0.09
0.0898921294446664
Aug 26, 2015
100.12
-0.01
-0.009987016878058523
Aug 25, 2015
100.13
0.23
0.23023023023023023
Aug 24, 2015
99.9
-0.36
-0.3590664272890485
Aug 21, 2015
100.26
-0.11
-0.10959450034870978
Aug 20, 2015
100.37
-0.14
-0.13928962292309224
Aug 19, 2015
100.51
0.02
0.019902477858493382
Aug 18, 2015
100.49
0.09
0.08964143426294821
Aug 17, 2015
100.4
-0.07
-0.06967253906638797
Aug 14, 2015
100.47
0
0
Aug 13, 2015
100.47
0.06
0.05975500448162534
Aug 12, 2015
100.41
-0.05
-0.049771053155484773
Aug 11, 2015
100.46
-0.17
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Aug 10, 2015
100.63
-0.01
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Aug 7, 2015
100.64
-0.02
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Aug 6, 2015
100.66
-0.03
-0.02979441851226537
Aug 5, 2015
100.69
0.06
0.05962436649110603
Aug 4, 2015
100.63
0.02
0.019878739687903785
Aug 3, 2015
100.61
0.06
0.05967180507210343
Jul 31, 2015
100.55
-0.13
-0.12912197059992053
Jul 30, 2015
100.68
0.06
0.05963029218843172
Jul 29, 2015
100.62
0
0
Jul 28, 2015
100.62
0
0
Jul 27, 2015
100.62
-0.09
-0.08936550491510277
Jul 24, 2015
100.71
-0.01
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Jul 23, 2015
100.72
0.01
0.00992950054612253
Jul 22, 2015
100.71
-0.01
-0.009928514694201748
Jul 21, 2015
100.72
-0.03
-0.02977667493796526
Jul 20, 2015
100.75
0.12
0.11924873298221206
Jul 17, 2015
100.63
0.03
0.02982107355864811
Jul 16, 2015
100.6
0.12
0.11942675159235669
Jul 15, 2015
100.48
0.04
0.039824771007566706
Jul 14, 2015
100.44
-0.05
-0.04975619464623346
Jul 13, 2015
100.49
0.06
0.05974310465000498
Jul 10, 2015
100.43
0.13
0.1296111665004985
Jul 9, 2015
100.3
0.05
0.04987531172069826
Jul 8, 2015
100.25
0.05
0.0499001996007984
Jul 7, 2015
100.2
-0.06
-0.059844404548174746
Jul 6, 2015
100.26
-0.07
-0.06976975979268414
Jul 3, 2015
100.33
-0.02
-0.019930244145490782
Jul 2, 2015
100.35
-0.16
-0.15918814048353397
Jul 1, 2015
100.51
0.2
0.19938191606021333
Jun 30, 2015
100.31
-0.15
-0.14931315946645432
Jun 29, 2015
100.46
-0.21
-0.20860236416012715
Jun 26, 2015
100.67
0.13
0.129301770439626
Jun 25, 2015
100.54
0.03
0.02984777634066262
Jun 24, 2015
100.51
0.1
0.09959167413604222
Jun 22, 2015
100.41
0.19
0.1895829175813211
Jun 19, 2015
100.22
-0.05
-0.04986536351850005
Jun 18, 2015
100.27
-0.17
-0.16925527678215851
Jun 17, 2015
100.44
0.05
0.04980575754557227
Jun 16, 2015
100.39
-0.01
-0.0099601593625498
Jun 15, 2015
100.4
-0.12
-0.1193792280143255
Jun 12, 2015
100.52
0.01
0.009949258780220873
Jun 11, 2015
100.51
-0.11
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Jun 10, 2015
100.62
-0.09
-0.08936550491510277
Jun 9, 2015
100.71
0.12
0.11929615269907545
Jun 8, 2015
100.59
-0.22
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Jun 5, 2015
100.81
0.2
0.19878739687903788
Jun 4, 2015
100.61
-0.19
-0.1884920634920635
Jun 3, 2015
100.8
-0.03
-0.02975304968759298
Jun 2, 2015
100.83
-0.02
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Jun 1, 2015
100.85
0.03
0.029756000793493356
May 29, 2015
100.82
-0.05
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May 28, 2015
100.87
0.02
0.01983143282102132
May 27, 2015
100.85
0.04
0.03967860331316338
May 26, 2015
100.81
-0.01
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May 22, 2015
100.82
0.06
0.05954743946010321
May 21, 2015
100.76
-0.01
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May 20, 2015
100.77
-0.04
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May 19, 2015
100.81
-0.06
-0.059482502230593835
May 18, 2015
100.87
0.11
0.1091703056768559
May 15, 2015
100.76
-0.03
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May 13, 2015
100.79
-0.04
-0.03967073291679064
May 12, 2015
100.83
-0.08
-0.07927856505797246
May 11, 2015
100.91
0.23
0.2284465633690902
May 8, 2015
100.68
-0.03
-0.02978850163836759
May 7, 2015
100.71
-0.09
-0.08928571428571429
May 6, 2015
100.8
-0.11
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May 5, 2015
100.91
0.04
0.03965500148706256
May 4, 2015
100.87
0.01
0.009914733293674401
Apr 30, 2015
100.86
0.01
0.00991571641051066
Apr 29, 2015
100.85
-0.02
-0.01982750074353128
Apr 28, 2015
100.87
0.01
0.009914733293674401
Apr 27, 2015
100.86
0.06
0.05952380952380952
Apr 24, 2015
100.8
0
0
Apr 23, 2015
100.8
0.03
0.02977076510866329
Apr 22, 2015
100.77
0.06
0.05957700327673518
Apr 21, 2015
100.71
-0.03
-0.029779630732578916
Apr 20, 2015
100.74
-0.05
-0.04960809604127393
Apr 17, 2015
100.79
-0.02
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Apr 16, 2015
100.81
-0.02
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Apr 15, 2015
100.83
0.05
0.049613018456042865
Apr 14, 2015
100.78
-0.12
-0.11892963330029732
Apr 13, 2015
100.9
0.03
0.029741251115296918
Apr 10, 2015
100.87
0
0
Apr 9, 2015
100.87
0.01
0.009914733293674401
Apr 8, 2015
100.86
0
0
Apr 7, 2015
100.86
0.08
0.07938082952966859
Apr 2, 2015
100.78
0.05
0.049637645190112184
Apr 1, 2015
100.73
0.04
0.03972589134968716
Mar 31, 2015
100.69
0.06
0.05962436649110603
Mar 30, 2015
100.63
0.07
0.06961018297533811
Mar 27, 2015
100.56
-0.02
-0.01988466892026248
Mar 26, 2015
100.58
-0.11
-0.10924620121163969
Mar 25, 2015
100.69
0.01
0.009932459276916964
Mar 24, 2015
100.68
0
0
Mar 23, 2015
100.68
0.05
0.049686972075921695
Mar 20, 2015
100.63
-0.11
-0.10919197935278936
Mar 19, 2015
100.74
0.03
0.02978850163836759
Mar 18, 2015
100.71
-0.03
-0.029779630732578916
Mar 17, 2015
100.74
0.01
0.009927529038022437
Mar 16, 2015
100.73
0
0
Mar 13, 2015
100.73
0.01
0.009928514694201748
Mar 12, 2015
100.72
-0.07
-0.06945133445778351
Mar 11, 2015
100.79
0.09
0.08937437934458789
Mar 10, 2015
100.7
-0.07
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Mar 9, 2015
100.77
-0.09
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Mar 6, 2015
100.86
0.13
0.12905787749429168
Mar 5, 2015
100.73
0.04
0.03972589134968716
Mar 4, 2015
100.69
-0.03
-0.029785544082605243
Mar 3, 2015
100.72
-0.03
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Mar 2, 2015
100.75
0.07
0.06952721493841875
Feb 27, 2015
100.68
0
0
Feb 26, 2015
100.68
0.06
0.05963029218843172
Feb 25, 2015
100.62
-0.03
-0.029806259314456036
Feb 24, 2015
100.65
0.03
0.02981514609421586
Feb 23, 2015
100.62
0.05
0.04971661529283086
Feb 20, 2015
100.57
-0.02
-0.019882692116512574
Feb 19, 2015
100.59
0.01
0.00994233446013124
Feb 18, 2015
100.58
0.05
0.04973639709539441
Feb 17, 2015
100.53
0.02
0.019898517560441746
Feb 16, 2015
100.51
0.01
0.009950248756218905
Feb 13, 2015
100.5
0.06
0.05973715651135006
Feb 12, 2015
100.44
-0.06
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Feb 11, 2015
100.5
0.02
0.019904458598726114
Feb 10, 2015
100.48
0.11
0.10959450034870978
Feb 9, 2015
100.37
-0.01
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Feb 6, 2015
100.38
0.05
0.0498355427090601
Feb 5, 2015
100.33
0.04
0.03988433542726094
Feb 4, 2015
100.29
-0.03
-0.029904306220095694
Feb 3, 2015
100.32
0.07
0.06982543640897755
Feb 2, 2015
100.25
0
0
Jan 30, 2015
100.25
-0.02
-0.01994614540740002
Jan 29, 2015
100.27
0.04
0.03990821111443679
Jan 28, 2015
100.23
0.07
0.06988817891373802
Jan 27, 2015
100.16
-0.07
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Jan 26, 2015
100.23
0.12
0.1198681450404555
Jan 23, 2015
100.11
0.25
0.25035049068696175
Jan 22, 2015
99.86
0.08
0.08017638805371818
Jan 21, 2015
99.78
0.13
0.13045659809332663
Jan 20, 2015
99.65
0.03
0.03011443485243927
Jan 19, 2015
99.62
0.01
0.010039152695512499
Jan 16, 2015
99.61
0.02
0.02008233758409479
Jan 15, 2015
99.59
-0.16
-0.16040100250626566
Jan 14, 2015
99.75
-0.07
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Jan 13, 2015
99.82
0.04
0.04008819402685909
Jan 12, 2015
99.78
-0.04
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Jan 9, 2015
99.82
-0.06
-0.060072086503804564
Jan 8, 2015
99.88
-0.06
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Jan 7, 2015
99.94
-0.01
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Jan 6, 2015
99.95
0.02
0.020014009806864807
Jan 5, 2015
99.93
-0.06
-0.060006000600060005
Jan 2, 2015
99.99
0.06
0.06004202942059442
Dec 31, 2014
99.93
0.03
0.03003003003003003
Dec 30, 2014
99.9
-0.04
-0.040024014408645184
Dec 29, 2014
99.94
--
--
Dec 23, 2014
100
0.05
0.05002501250625312
Dec 22, 2014
99.95
0.07
0.07008410092110533
Dec 19, 2014
99.88
0.02
0.02002803925495694
Dec 18, 2014
99.86
0.13
0.13035195026571744
Dec 17, 2014
99.73
0
0
Dec 16, 2014
99.73
-0.16
-0.1601761938131945
Dec 15, 2014
99.89
0
0
Dec 12, 2014
99.89
-0.08
-0.08002400720216064
Dec 11, 2014
99.97
-0.07
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Dec 10, 2014
100.04
-0.08
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Dec 9, 2014
100.12
-0.09
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Dec 8, 2014
100.21
-0.02
-0.019954105557218396
Dec 5, 2014
100.23
0.17
0.16989806116330203
Dec 4, 2014
100.06
0
0
Dec 3, 2014
100.06
0.04
0.03999200159968006
Dec 2, 2014
100.02
0.03
0.030003000300030003
Dec 1, 2014
99.99
-0.06
-0.05997001499250375
Nov 28, 2014
100.05
-0.03
-0.02997601918465228
Nov 27, 2014
100.08
0.04
0.03998400639744103
Nov 26, 2014
100.04
-0.05
-0.049955040463582776
Nov 25, 2014
100.09
-0.01
-0.00999000999000999
Nov 24, 2014
100.1
-0.04
-0.039944078290393446
Nov 21, 2014
100.14
0.17
0.17005101530459138
Nov 20, 2014
99.97
-0.04
-0.039996000399960006
Nov 19, 2014
100.01
0
0
Nov 18, 2014
100.01
0.04
0.04001200360108032
Nov 17, 2014
99.97
-0.13
-0.12987012987012986
Nov 14, 2014
100.1
-0.04
-0.039944078290393446
Nov 13, 2014
100.14
-0.05
-0.04990518015770037
Nov 12, 2014
100.19
0
0
Nov 11, 2014
100.19
-0.11
-0.10967098703888335
Nov 7, 2014
100.3
0.1
0.0998003992015968
Nov 6, 2014
100.2
-0.15
-0.14947683109118087
Nov 5, 2014
100.35
0.13
0.12971462781879864
Nov 4, 2014
100.22
-0.07
-0.06979758699770665
Nov 3, 2014
100.29
0.18
0.17980221756068324
Oct 31, 2014
100.11
0.05
0.04997001798920648
Oct 30, 2014
100.06
0.06
0.06
Oct 29, 2014
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
29-Oct-2014
Month End Date
Monthly Total (NAV) Return
Oct 31, 2014
--
Nov 30, 2014
-0.059934
Dec 31, 2014
-0.11994
Jan 31, 2015
0.320224
Feb 28, 2015
0.428928
Mar 31, 2015
0.009932
Apr 30, 2015
0.168835
May 31, 2015
-0.039659
Jun 30, 2015
-0.505852
Jul 31, 2015
0.239258
Aug 31, 2015
-0.268523
Sep 30, 2015
-0.438771
Oct 31, 2015
0.78125
Nov 30, 2015
0.228583
Dec 31, 2015
0
Jan 31, 2016
-0.813089
Feb 29, 2016
-0.949715
Mar 31, 2016
0.736778
Apr 30, 2016
0.490933
May 31, 2016
0.109671
Jun 30, 2016
-0.587591
Jul 31, 2016
0.951713
Aug 31, 2016
0.764116
Sep 30, 2016
-0.098483
Oct 31, 2016
0.305599
Nov 30, 2016
-0.078624
Dec 31, 2016
0.009836
Jan 31, 2017
0.285208
Feb 28, 2017
-0.058841
Mar 31, 2017
-0.068688
Apr 30, 2017
0.137471
May 31, 2017
0.382428
Jun 30, 2017
0.19537
Jul 31, 2017
0.477723
Aug 31, 2017
0.029109
Sep 30, 2017
0.281308
Oct 31, 2017
0.212807
Nov 30, 2017
-0.299228
Dec 31, 2017
0.087133
Jan 31, 2018
0.502999
Feb 28, 2018
-0.317613
Mar 31, 2018
-0.395868
Apr 30, 2018
0.009694
May 31, 2018
-0.862654
Jun 30, 2018
-0.449746
Jul 31, 2018
0.284816
Aug 31, 2018
-0.362354
Sep 30, 2018
0.167093
Oct 31, 2018
-0.60838
Nov 30, 2018
-0.464014
Dec 31, 2018
-0.565364
Jan 31, 2019
0.738155
Feb 28, 2019
0.118824
Mar 31, 2019
0.178024
Apr 30, 2019
0.167835
May 31, 2019
-0.640647
Jun 30, 2019
0.595179
Jul 31, 2019
0.128192
Aug 31, 2019
-0.541658
Sep 30, 2019
0.108922
Oct 31, 2019
0.623145
Nov 30, 2019
-0.05898
Dec 31, 2019
0.560637
Jan 31, 2020
0.117371
Feb 29, 2020
-0.478703
Mar 31, 2020
-4.819868
Apr 30, 2020
1.650165
May 31, 2020
1.836445
Jun 30, 2020
1.49447
Jul 31, 2020
1.12889
Aug 31, 2020
0.611532
Sep 30, 2020
0.115774
Oct 31, 2020
0.231281
Nov 30, 2020
1.07682
Dec 31, 2020
0.56121
Jan 31, 2021
0.274309
Feb 28, 2021
0.433921
Mar 31, 2021
0.338123
Apr 30, 2021
-0.093607
May 31, 2021
0.046847
Jun 30, 2021
-0.421427
Jul 31, 2021
-0.611304
Aug 31, 2021
-0.056775
Sep 30, 2021
0.492331
Oct 31, 2021
-1.98794
Nov 30, 2021
-0.817072
Dec 31, 2021
0.96918
Jan 31, 2022
-0.07679
Feb 28, 2022
-1.200768
Mar 31, 2022
0.311133
Apr 30, 2022
0.058156
May 31, 2022
-0.164681
Jun 30, 2022
-0.553076
Jul 31, 2022
0.302469
Aug 31, 2022
0.379377
Sep 30, 2022
-2.306425
Oct 31, 2022
0.674536
Nov 30, 2022
0.285742
Dec 31, 2022
1.395166
Jan 31, 2023
0.775194
Feb 28, 2023
-2.730769
Mar 31, 2023
0.405299
Apr 30, 2023
-0.187063
May 31, 2023
-1.736043
Jun 30, 2023
-2.840795
Jul 31, 2023
1.250129
Aug 31, 2023
0.377551
Sep 30, 2023
0.508285
Oct 31, 2023
0.2124
Nov 30, 2023
0.928543
Dec 31, 2023
1.5
Jan 31, 2024
1.142857
Feb 29, 2024
-0.379895