BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Share Class Inception Date
Mar 2, 2016
Fund Inception Date
Aug 4, 2015
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.36%
ISIN
LU1373035077
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 0
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGD2RF
SEDOL
BDCNSB4
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
Mar 2, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284.00
Shares Outstanding
-
Name
Weight (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
117.81
-0.12
-0.10175527855507505
Mar 26, 2024
117.93
0.17
0.14436141304347827
Mar 25, 2024
117.76
0.04
0.03397893306150187
Mar 22, 2024
117.72
-0.14
-0.11878499915153572
Mar 21, 2024
117.86
0.28
0.23813573737030108
Mar 20, 2024
117.58
0.36
0.30711482682136154
Mar 19, 2024
117.22
-0.19
-0.16182607955029385
Mar 18, 2024
117.41
0.24
0.20483058803447982
Mar 15, 2024
117.17
-0.28
-0.23839931885908897
Mar 14, 2024
117.45
-0.61
-0.516686430628494
Mar 13, 2024
118.06
0.21
0.17819261773440814
Mar 12, 2024
117.85
-0.05
-0.04240882103477523
Mar 11, 2024
117.9
-0.2
-0.1693480101608806
Mar 8, 2024
118.1
0.48
0.4080938615881653
Mar 7, 2024
117.62
-0.35
-0.29668559803339833
Mar 6, 2024
117.97
0.25
0.21236833163438668
Mar 5, 2024
117.72
-0.1
-0.08487523340689188
Mar 4, 2024
117.82
0.38
0.3235694822888283
Mar 1, 2024
117.44
-0.46
-0.39016115351993214
Feb 29, 2024
117.9
-0.22
-0.186251269895022
Feb 28, 2024
118.12
-0.4
-0.3374957813027337
Feb 27, 2024
118.52
0.06
0.050650008441668073
Feb 26, 2024
118.46
0.55
0.4664574675600034
Feb 23, 2024
117.91
-0.08
-0.06780235613187559
Feb 22, 2024
117.99
0.11
0.09331523583305056
Feb 21, 2024
117.88
-0.12
-0.1016949152542373
Feb 20, 2024
118
-0.1
-0.0846740050804403
Feb 19, 2024
118.1
0.01
0.00846811753747142
Feb 16, 2024
118.09
-0.12
-0.101514254293207
Feb 15, 2024
118.21
0.7
0.5956939834907667
Feb 14, 2024
117.51
0.04
0.034051247126926025
Feb 13, 2024
117.47
-0.14
-0.11903749681149563
Feb 12, 2024
117.61
0.13
0.11065713312904324
Feb 9, 2024
117.48
0.03
0.02554278416347382
Feb 8, 2024
117.45
0.47
0.40177808172337154
Feb 7, 2024
116.98
-0.06
-0.05126452494873548
Feb 6, 2024
117.04
0.05
0.04273869561500983
Feb 5, 2024
116.99
-0.02
-0.01709255619177848
Feb 2, 2024
117.01
0.02
0.017095478246003933
Feb 1, 2024
116.99
-0.15
-0.1280519037049684
Jan 31, 2024
117.14
-0.24
-0.20446413358323395
Jan 30, 2024
117.38
0.23
0.19632949210414
Jan 29, 2024
117.15
-0.05
-0.042662116040955635
Jan 26, 2024
117.2
0.05
0.04268032437046521
Jan 25, 2024
117.15
-0.35
-0.2978723404255319
Jan 24, 2024
117.5
-0.22
-0.18688413183826028
Jan 23, 2024
117.72
0.01
0.008495454931611588
Jan 22, 2024
117.71
0.52
0.4437238672241659
Jan 19, 2024
117.19
0.08
0.06831184356587823
Jan 18, 2024
117.11
0.21
0.17964071856287425
Jan 17, 2024
116.9
-0.04
-0.034205575508807935
Jan 16, 2024
116.94
-0.61
-0.5189281156954487
Jan 15, 2024
117.55
-0.1
-0.08499787505312367
Jan 12, 2024
117.65
0.1
0.08507018290089324
Jan 11, 2024
117.55
0.07
0.059584610146407896
Jan 10, 2024
117.48
0
0
Jan 9, 2024
117.48
0.32
0.27313076135199726
Jan 8, 2024
117.16
0.23
0.19669887967159838
Jan 5, 2024
116.93
0.03
0.02566295979469632
Jan 4, 2024
116.9
-0.3
-0.25597269624573377
Jan 3, 2024
117.2
-0.58
-0.4924435388011547
Jan 2, 2024
117.78
-0.32
-0.270956816257409
Dec 29, 2023
118.1
-0.06
-0.05077860528097495
Dec 28, 2023
118.16
0.1
0.08470269354565475
Dec 27, 2023
118.06
0.34
0.2888209310227659
Dec 22, 2023
117.72
0.3
0.2554931016862545
Dec 21, 2023
117.42
0.08
0.06817794443497528
Dec 20, 2023
117.34
-0.21
-0.1786473840918758
Dec 19, 2023
117.55
0.37
0.3157535415599932
Dec 18, 2023
117.18
-0.01
-0.00853315129277242
Dec 15, 2023
117.19
-0.19
-0.16186743908672688
Dec 14, 2023
117.38
1.29
1.1112068222930485
Dec 13, 2023
116.09
0.26
0.2244668911335578
Dec 12, 2023
115.83
0.42
0.363919937613725
Dec 11, 2023
115.41
0.45
0.3914405010438413
Dec 8, 2023
114.96
0.22
0.19173784207774097
Dec 7, 2023
114.74
-0.35
-0.30410982709184115
Dec 6, 2023
115.09
0.35
0.30503747603276976
Dec 5, 2023
114.74
-0.29
-0.25210814570112144
Dec 4, 2023
115.03
0.34
0.2964513035138199
Dec 1, 2023
114.69
0.22
0.19219009347427274
Nov 30, 2023
114.47
-0.29
-0.25270128964796096
Nov 29, 2023
114.76
0.35
0.3059173149200245
Nov 28, 2023
114.41
0.15
0.13127953789602662
Nov 27, 2023
114.26
-0.04
-0.03499562554680665
Nov 24, 2023
114.3
-0.02
-0.01749475157452764
Nov 23, 2023
114.32
0.98
0.864655020292924
Nov 22, 2023
113.34
0.25
0.22106287028030772
Nov 21, 2023
113.09
0
0
Nov 20, 2023
113.09
0.11
0.09736236502035758
Nov 17, 2023
112.98
0.42
0.373134328358209
Nov 16, 2023
112.56
-0.15
-0.13308490817141336
Nov 15, 2023
112.71
0.48
0.4276931301790965
Nov 14, 2023
112.23
1
0.8990380293086397
Nov 13, 2023
111.23
-0.1
-0.08982304859426929
Nov 10, 2023
111.33
-0.39
-0.34908700322234154
Nov 9, 2023
111.72
-0.33
-0.29451137884872824
Nov 8, 2023
112.05
-0.17
-0.15148814828016396
Nov 7, 2023
112.22
0.3
0.268048606147248
Nov 6, 2023
111.92
0.02
0.017873100983020553
Nov 3, 2023
111.9
0.59
0.5300512083370766
Nov 2, 2023
111.31
0.34
0.30638911417500225
Oct 31, 2023
110.97
0.34
0.3073307421133508
Oct 30, 2023
110.63
-0.3
-0.27044081853421076
Oct 27, 2023
110.93
-0.3
-0.2697114087925919
Oct 26, 2023
111.23
-0.08
-0.07187135028299345
Oct 25, 2023
111.31
-0.43
-0.384821908000716
Oct 24, 2023
111.74
0.16
0.1433948736332676
Oct 23, 2023
111.58
-0.17
-0.15212527964205816
Oct 20, 2023
111.75
-0.29
-0.258836129953588
Oct 19, 2023
112.04
-0.2
-0.1781895937277263
Oct 18, 2023
112.24
-0.13
-0.11568924090059625
Oct 17, 2023
112.37
0.05
0.044515669515669515
Oct 16, 2023
112.32
0.05
0.04453549478934711
Oct 13, 2023
112.27
-0.37
-0.32848011363636365
Oct 12, 2023
112.64
-0.44
-0.38910505836575876
Oct 11, 2023
113.08
0.08
0.07079646017699115
Oct 10, 2023
113
0.44
0.39090262970859985
Oct 9, 2023
112.56
0.4
0.3566333808844508
Oct 6, 2023
112.16
-0.26
-0.23127557374132718
Oct 5, 2023
112.42
-0.14
-0.12437810945273632
Oct 4, 2023
112.56
-0.36
-0.3188097768331562
Oct 3, 2023
112.92
-0.3
-0.2649708532061473
Oct 2, 2023
113.22
-0.34
-0.2994011976047904
Sep 29, 2023
113.56
0.32
0.28258565877781705
Sep 28, 2023
113.24
-0.21
-0.18510356985456147
Sep 27, 2023
113.45
-0.16
-0.1408326731801778
Sep 26, 2023
113.61
0
0
Sep 25, 2023
113.61
-0.07
-0.06157635467980296
Sep 22, 2023
113.68
0.27
0.23807424389383652
Sep 21, 2023
113.41
-0.34
-0.2989010989010989
Sep 20, 2023
113.75
0.25
0.22026431718061673
Sep 19, 2023
113.5
-0.09
-0.07923232678933005
Sep 18, 2023
113.59
-0.16
-0.14065934065934066
Sep 15, 2023
113.75
0.11
0.09679690249912003
Sep 14, 2023
113.64
-0.14
-0.1230444717876604
Sep 13, 2023
113.78
-0.24
-0.21048938782669707
Sep 12, 2023
114.02
0.25
0.21974158389733672
Sep 11, 2023
113.77
0.13
0.11439633931714185
Sep 8, 2023
113.64
-0.01
-0.008798944126704795
Sep 7, 2023
113.65
-0.31
-0.27202527202527205
Sep 6, 2023
113.96
-0.06
-0.05262234695667427
Sep 5, 2023
114.02
-0.3
-0.2624212736179146
Sep 4, 2023
114.32
-0.15
-0.13103870009609506
Sep 1, 2023
114.47
0.13
0.11369599440265873
Aug 31, 2023
114.34
0.16
0.14012961989840603
Aug 30, 2023
114.18
0.37
0.32510324224584836
Aug 29, 2023
113.81
0.02
0.017576236927673784
Aug 28, 2023
113.79
0.72
0.6367736800212258
Aug 25, 2023
113.07
-0.22
-0.19419189690175656
Aug 24, 2023
113.29
0.28
0.2477656844527033
Aug 23, 2023
113.01
0.18
0.15953203935123636
Aug 22, 2023
112.83
-0.09
-0.07970244420828905
Aug 21, 2023
112.92
0.32
0.2841918294849023
Aug 18, 2023
112.6
-0.35
-0.3098716246126605
Aug 17, 2023
112.95
-0.06
-0.053092646668436425
Aug 16, 2023
113.01
-0.28
-0.24715332332950835
Aug 14, 2023
113.29
-0.14
-0.12342413823503483
Aug 11, 2023
113.43
-0.06
-0.05286809410520751
Aug 10, 2023
113.49
-0.4
-0.3512160856967249
Aug 9, 2023
113.89
0.27
0.23763421932758316
Aug 8, 2023
113.62
0.09
0.0792742006518101
Aug 7, 2023
113.53
0.23
0.2030008826125331
Aug 4, 2023
113.3
0.07
0.061821072154022785
Aug 3, 2023
113.23
-0.06
-0.052961426427751784
Aug 2, 2023
113.29
-0.27
-0.23775977456851005
Aug 1, 2023
113.56
-0.25
-0.21966435286881644
Jul 31, 2023
113.81
0.17
0.1495952129531855
Jul 28, 2023
113.64
-0.23
-0.2019847194168789
Jul 27, 2023
113.87
-0.09
-0.07897507897507898
Jul 26, 2023
113.96
0
0
Jul 25, 2023
113.96
0.29
0.2551244831529867
Jul 24, 2023
113.67
-0.16
-0.140560484933673
Jul 21, 2023
113.83
-0.16
-0.14036318975348716
Jul 20, 2023
113.99
-0.51
-0.44541484716157204
Jul 19, 2023
114.5
0.48
0.42097877565339414
Jul 18, 2023
114.02
0.01
0.008771160424524164
Jul 17, 2023
114.01
0.15
0.13174073423502547
Jul 14, 2023
113.86
0
0
Jul 13, 2023
113.86
0.21
0.1847778266608007
Jul 12, 2023
113.65
0.63
0.5574234648734737
Jul 11, 2023
113.02
0.11
0.09742272606500753
Jul 10, 2023
112.91
0.28
0.24860161591050342
Jul 7, 2023
112.63
0.17
0.15116485861639695
Jul 6, 2023
112.46
-0.36
-0.31909235951072507
Jul 5, 2023
112.82
-0.1
-0.08855827134254339
Jul 4, 2023
112.92
-0.17
-0.15032275179060925
Jul 3, 2023
113.09
0.03
0.02653458340704051
Jun 30, 2023
113.06
0.29
0.2571605923561231
Jun 29, 2023
112.77
0.18
0.15987210231814547
Jun 28, 2023
112.59
0.29
0.25823686553873554
Jun 27, 2023
112.3
0.13
0.11589551573504502
Jun 26, 2023
112.17
0.13
0.11602998928953945
Jun 22, 2023
112.04
-0.19
-0.16929519736255902
Jun 21, 2023
112.23
-0.06
-0.053433075073470476
Jun 20, 2023
112.29
-0.22
-0.19553817438449916
Jun 19, 2023
112.51
-0.02
-0.017773038300897537
Jun 16, 2023
112.53
0.27
0.24051309460181722
Jun 15, 2023
112.26
-0.14
-0.12455516014234876
Jun 14, 2023
112.4
-0.12
-0.10664770707429791
Jun 13, 2023
112.52
0.46
0.4104943780117794
Jun 12, 2023
112.06
0.22
0.19670958512160228
Jun 9, 2023
111.84
0.08
0.07158196134574088
Jun 8, 2023
111.76
-0.21
-0.18755023667053675
Jun 7, 2023
111.97
0.54
0.4846091716772862
Jun 6, 2023
111.43
0.21
0.18881496133788886
Jun 5, 2023
111.22
0.08
0.07198128486593486
Jun 2, 2023
111.14
0.44
0.3974706413730804
Jun 1, 2023
110.7
0.02
0.018070112034694615
May 31, 2023
110.68
0.12
0.1085383502170767
May 30, 2023
110.56
0
0
May 26, 2023
110.56
-0.05
-0.04520386945122502
May 25, 2023
110.61
-0.17
-0.15345730276223146
May 24, 2023
110.78
-0.58
-0.5208333333333334
May 23, 2023
111.36
0.15
0.1348799568384138
May 22, 2023
111.21
0.06
0.05398110661268556
May 19, 2023
111.15
0.43
0.3883670520231214
May 17, 2023
110.72
0.17
0.15377657168701944
May 16, 2023
110.55
-1.35
-1.2064343163538873
May 15, 2023
111.9
-0.04
-0.035733428622476325
May 12, 2023
111.94
-0.27
-0.2406202655734783
May 11, 2023
112.21
-0.22
-0.19567731032642532
May 10, 2023
112.43
-0.08
-0.07110479068527242
May 8, 2023
112.51
-0.1
-0.08880206020779682
May 5, 2023
112.61
0.4
0.35647446751626416
May 4, 2023
112.21
-1.37
-1.2061982743440747
May 3, 2023
113.58
-0.26
-0.22839072382290934
May 2, 2023
113.84
-0.25
-0.2191252519940398
Apr 28, 2023
114.09
0.34
0.2989010989010989
Apr 27, 2023
113.75
-0.06
-0.05271944468851595
Apr 26, 2023
113.81
-0.61
-0.5331235797937424
Apr 25, 2023
114.42
-0.38
-0.3310104529616725
Apr 24, 2023
114.8
-0.02
-0.01741856819369448
Apr 21, 2023
114.82
-0.03
-0.026121027427078797
Apr 20, 2023
114.85
-0.02
-0.017410986332375727
Apr 19, 2023
114.87
-0.29
-0.2518235498436957
Apr 18, 2023
115.16
0.14
0.12171796209354895
Apr 17, 2023
115.02
-0.31
-0.2687938957773346
Apr 14, 2023
115.33
0.15
0.13023094287202638
Apr 13, 2023
115.18
0.13
0.11299435028248588
Apr 12, 2023
115.05
0.27
0.23523261892315733
Apr 11, 2023
114.78
0.83
0.7283896445809566
Apr 6, 2023
113.95
-0.12
-0.10519856228631543
Apr 5, 2023
114.07
-0.48
-0.41903099083369705
Apr 4, 2023
114.55
0.05
0.043668122270742356
Apr 3, 2023
114.5
0.16
0.13993353157250307
Mar 31, 2023
114.34
0.02
0.01749475157452764
Mar 30, 2023
114.32
0.8
0.704721634954193
Mar 29, 2023
113.52
-0.02
-0.017614937466971993
Mar 28, 2023
113.54
0.06
0.05287275290800141
Mar 27, 2023
113.48
0.91
0.8083858932219952
Mar 24, 2023
112.57
-0.44
-0.38934607556853373
Mar 23, 2023
113.01
0.05
0.044263456090651555
Mar 22, 2023
112.96
0.09
0.07973775139541064
Mar 21, 2023
112.87
0.57
0.5075690115761353
Mar 20, 2023
112.3
0.05
0.044543429844097995
Mar 17, 2023
112.25
0.07
0.06239971474416117
Mar 16, 2023
112.18
-0.11
-0.09796063763469588
Mar 15, 2023
112.29
-0.7
-0.6195238516682893
Mar 14, 2023
112.99
0.81
0.7220538420395792
Mar 13, 2023
112.18
-1.45
-1.2760714600017602
Mar 10, 2023
113.63
-1.34
-1.1655214403757501
Mar 9, 2023
114.97
-0.08
-0.06953498478922207
Mar 8, 2023
115.05
-0.16
-0.13887683360819372
Mar 7, 2023
115.21
-0.21
-0.18194420377750822
Mar 6, 2023
115.42
0.05
0.04333882291756956
Mar 3, 2023
115.37
0.37
0.3217391304347826
Mar 2, 2023
115
0.18
0.1567671137432503
Mar 1, 2023
114.82
-0.52
-0.45084099185018206
Feb 28, 2023
115.34
-0.28
-0.24217263449230236
Feb 27, 2023
115.62
0.09
0.07790184367696702
Feb 24, 2023
115.53
-0.44
-0.37940846770716563
Feb 23, 2023
115.97
0.12
0.10358221838584376
Feb 22, 2023
115.85
0.19
0.16427459795953658
Feb 21, 2023
115.66
-0.32
-0.2759096395930333
Feb 20, 2023
115.98
0.16
0.13814539803142808
Feb 17, 2023
115.82
-0.18
-0.15517241379310345
Feb 16, 2023
116
0.06
0.051750905640848714
Feb 15, 2023
115.94
0.04
0.03451251078515962
Feb 14, 2023
115.9
0.37
0.32026313511641996
Feb 13, 2023
115.53
0.29
0.2516487330787921
Feb 10, 2023
115.24
-0.52
-0.44920525224602625
Feb 9, 2023
115.76
0.05
0.04321147696828278
Feb 8, 2023
115.71
0.37
0.32079070573955265
Feb 7, 2023
115.34
-0.18
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Feb 6, 2023
115.52
-0.47
-0.4052073454608156
Feb 3, 2023
115.99
-0.24
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Feb 2, 2023
116.23
0.66
0.5710824608462404
Feb 1, 2023
115.57
0.51
0.44324700156440117
Jan 31, 2023
115.06
-0.27
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Jan 30, 2023
115.33
-0.12
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Jan 27, 2023
115.45
0.04
0.034659041677497615
Jan 26, 2023
115.41
1
0.8740494712000699
Jan 25, 2023
114.41
-0.36
-0.3136708199006709
Jan 24, 2023
114.77
0.19
0.16582300576016756
Jan 23, 2023
114.58
0.52
0.4559004032965106
Jan 20, 2023
114.06
0.02
0.017537706068046298
Jan 19, 2023
114.04
-0.8
-0.6966213862765587
Jan 18, 2023
114.84
0.39
0.34076015727391873
Jan 17, 2023
114.45
-0.12
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Jan 16, 2023
114.57
0.2
0.17487103261344758
Jan 13, 2023
114.37
0.34
0.29816714899587826
Jan 12, 2023
114.03
-0.51
-0.44525929806181247
Jan 11, 2023
114.54
0.95
0.836341227220706
Jan 10, 2023
113.59
-0.01
-0.008802816901408451
Jan 9, 2023
113.6
0.94
0.8343688975679034
Jan 6, 2023
112.66
-0.1
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Jan 5, 2023
112.76
-0.3
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Jan 4, 2023
113.06
0.41
0.36395916555703506
Jan 3, 2023
112.65
-0.11
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Jan 2, 2023
112.76
0.11
0.09764758100310697
Dec 30, 2022
112.65
0.25
0.22241992882562278
Dec 29, 2022
112.4
-0.07
-0.0622388192406864
Dec 28, 2022
112.47
0.17
0.15138023152270705
Dec 27, 2022
112.3
0.09
0.08020675519115944
Dec 23, 2022
112.21
-0.23
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Dec 22, 2022
112.44
-0.18
-0.15982951518380395
Dec 21, 2022
112.62
0.06
0.053304904051172705
Dec 20, 2022
112.56
-0.18
-0.15965939329430548
Dec 19, 2022
112.74
-0.47
-0.41515767158378236
Dec 16, 2022
113.21
-0.34
-0.2994275649493615
Dec 15, 2022
113.55
-0.52
-0.45586043657403347
Dec 14, 2022
114.07
-0.44
-0.38424591738712777
Dec 13, 2022
114.51
0.99
0.872093023255814
Dec 12, 2022
113.52
0.05
0.044064510443288976
Dec 9, 2022
113.47
-0.04
-0.03523918597480398
Dec 8, 2022
113.51
0.19
0.16766678432756796
Dec 7, 2022
113.32
-0.42
-0.36926323193247756
Dec 6, 2022
113.74
-0.38
-0.33298282509638977
Dec 5, 2022
114.12
0.46
0.4047158191096252
Dec 2, 2022
113.66
-0.2
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Dec 1, 2022
113.86
0.96
0.8503100088573959
Nov 30, 2022
112.9
-0.16
-0.1415177781708827
Nov 29, 2022
113.06
-0.2
-0.17658484901995408
Nov 28, 2022
113.26
-0.23
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Nov 25, 2022
113.49
-0.12
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Nov 24, 2022
113.61
0.17
0.1498589562764457
Nov 23, 2022
113.44
0.52
0.46050301098122565
Nov 22, 2022
112.92
0.21
0.18631887143997872
Nov 21, 2022
112.71
-0.33
-0.291932059447983
Nov 18, 2022
113.04
0.52
0.46214006398862423
Nov 17, 2022
112.52
-0.7
-0.6182653241476771
Nov 16, 2022
113.22
-0.82
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Nov 15, 2022
114.04
0.45
0.3961616339466502
Nov 14, 2022
113.59
0.05
0.04403734366742998
Nov 11, 2022
113.54
0.18
0.1587861679604799
Nov 10, 2022
113.36
1.29
1.1510662978495583
Nov 9, 2022
112.07
-0.31
-0.2758497953372486
Nov 8, 2022
112.38
0.54
0.48283261802575106
Nov 7, 2022
111.84
-0.32
-0.28530670470756064
Nov 4, 2022
112.16
-0.16
-0.14245014245014245
Nov 3, 2022
112.32
-1.2
-1.0570824524312896
Nov 2, 2022
113.52
-0.87
-0.7605559926567007
Oct 31, 2022
114.39
0.1
0.08749671887304226
Oct 28, 2022
114.29
-0.21
-0.18340611353711792
Oct 27, 2022
114.5
-0.1
-0.08726003490401396
Oct 26, 2022
114.6
0.27
0.23615848858567307
Oct 25, 2022
114.33
0.94
0.828997266072846
Oct 24, 2022
113.39
0.44
0.3895528995130589
Oct 21, 2022
112.95
-0.41
-0.36167960479887085
Oct 20, 2022
113.36
0.23
0.20330593122955892
Oct 19, 2022
113.13
-0.58
-0.5100694749802128
Oct 18, 2022
113.71
0.57
0.5038006010252785
Oct 17, 2022
113.14
0.33
0.2925272582217888
Oct 14, 2022
112.81
0.88
0.7862056642544447
Oct 13, 2022
111.93
-0.25
-0.22285612408628988
Oct 12, 2022
112.18
-0.11
-0.09796063763469588
Oct 11, 2022
112.29
-0.6
-0.5314908317831517
Oct 10, 2022
112.89
-0.19
-0.16802263883975946
Oct 7, 2022
113.08
-0.68
-0.5977496483825597
Oct 6, 2022
113.76
0.06
0.052770448548812667
Oct 5, 2022
113.7
0
0
Oct 4, 2022
113.7
1.24
1.102614262849013
Oct 3, 2022
112.46
-0.14
-0.12433392539964476
Sep 30, 2022
112.6
0.26
0.23144027060708564
Sep 29, 2022
112.34
-0.42
-0.37247250798155374
Sep 28, 2022
112.76
-0.24
-0.21238938053097345
Sep 27, 2022
113
-0.21
-0.1854959809204134
Sep 26, 2022
113.21
-0.15
-0.13232180663373325
Sep 23, 2022
113.36
-0.79
-0.692071835304424
Sep 22, 2022
114.15
-0.77
-0.6700313261399234
Sep 21, 2022
114.92
0.05
0.043527465830939326
Sep 20, 2022
114.87
-0.18
-0.15645371577574968
Sep 19, 2022
115.05
-0.21
-0.18219677251431546
Sep 16, 2022
115.26
-1.01
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Sep 15, 2022
116.27
0.33
0.2846299810246679
Sep 14, 2022
115.94
-0.53
-0.45505280329698633
Sep 13, 2022
116.47
-0.56
-0.47850978381611553
Sep 12, 2022
117.03
0.67
0.5757992437263665
Sep 9, 2022
116.36
0.66
0.5704407951598963
Sep 8, 2022
115.7
0.45
0.39045553145336226
Sep 7, 2022
115.25
0.16
0.13902163524198452
Sep 6, 2022
115.09
-0.1
-0.08681309141418526
Sep 5, 2022
115.19
-0.01
-0.008680555555555556
Sep 2, 2022
115.2
0.14
0.121675647488267
Sep 1, 2022
115.06
-0.77
-0.6647673314339981
Aug 31, 2022
115.83
0.05
0.04318535152876144
Aug 30, 2022
115.78
-0.04
-0.03453634950785702
Aug 29, 2022
115.82
-0.57
-0.4897327949136524
Aug 26, 2022
116.39
0.46
0.3967911670835849
Aug 25, 2022
115.93
0.17
0.14685556323427781
Aug 24, 2022
115.76
-0.22
-0.18968787722021038
Aug 23, 2022
115.98
-0.17
-0.14636246233318984
Aug 22, 2022
116.15
-0.53
-0.454233801851217
Aug 19, 2022
116.68
-0.23
-0.19673252929603968
Aug 18, 2022
116.91
-0.27
-0.2304147465437788
Aug 17, 2022
117.18
-0.23
-0.1958947278766715
Aug 16, 2022
117.41
-0.01
-0.008516436722875149
Aug 12, 2022
117.42
0.04
0.03407735559720566
Aug 11, 2022
117.38
0.21
0.17922676453016984
Aug 10, 2022
117.17
0.29
0.24811772758384668
Aug 9, 2022
116.88
-0.21
-0.17934921854983346
Aug 8, 2022
117.09
0.96
0.8266597778351847
Aug 5, 2022
116.13
-0.26
-0.22338688890798178
Aug 4, 2022
116.39
0.35
0.301620130989314
Aug 3, 2022
116.04
1.47
1.28305839224928
Aug 2, 2022
114.57
0.18
0.15735641227380015
Aug 1, 2022
114.39
0.4
0.35090797438371785
Jul 29, 2022
113.99
0.26
0.22861162402180604
Jul 28, 2022
113.73
-0.17
-0.14925373134328357
Jul 27, 2022
113.9
0.24
0.21115607953545662
Jul 26, 2022
113.66
-0.31
-0.2720014038782136
Jul 25, 2022
113.97
-0.28
-0.24507658643326038
Jul 22, 2022
114.25
0.3
0.26327336551118913
Jul 21, 2022
113.95
0.29
0.25514692943867673
Jul 20, 2022
113.66
0.18
0.15861825872400423
Jul 19, 2022
113.48
-0.05
-0.04404122258433894
Jul 18, 2022
113.53
1.09
0.9694059053717539
Jul 15, 2022
112.44
0.52
0.46461758398856323
Jul 14, 2022
111.92
-0.14
-0.12493307156880243
Jul 13, 2022
112.06
-0.41
-0.3645416555525918
Jul 12, 2022
112.47
-0.14
-0.12432288429091555
Jul 11, 2022
112.61
-0.36
-0.31866867309905283
Jul 8, 2022
112.97
-0.38
-0.33524481693868546
Jul 7, 2022
113.35
0.35
0.30973451327433627
Jul 6, 2022
113
1.08
0.9649749821300929
Jul 5, 2022
111.92
-0.99
-0.8768045345850678
Jul 4, 2022
112.91
0.27
0.23970170454545456
Jul 1, 2022
112.64
0.33
0.2938295788442703
Jun 30, 2022
112.31
-0.77
-0.6809338521400778
Jun 29, 2022
113.08
-0.99
-0.8678881388621023
Jun 28, 2022
114.07
0.69
0.6085729405538896
Jun 27, 2022
113.38
0.36
0.31852769421341354
Jun 24, 2022
113.02
1.71
1.536250112298985
Jun 22, 2022
111.31
-0.38
-0.34022741516698
Jun 21, 2022
111.69
0.9
0.8123476848090982
Jun 20, 2022
110.79
0.39
0.3532608695652174
Jun 17, 2022
110.4
0.36
0.3271537622682661
Jun 16, 2022
110.04
-1.24
-1.1143062544931703
Jun 15, 2022
111.28
-0.06
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Jun 14, 2022
111.34
-0.65
-0.5804089650861685
Jun 13, 2022
111.99
-1.75
-1.5385967997186565
Jun 10, 2022
113.74
-0.84
-0.7331122359923198
Jun 9, 2022
114.58
-0.59
-0.5122861856386212
Jun 8, 2022
115.17
0.33
0.28735632183908044
Jun 7, 2022
114.84
-0.67
-0.5800363604882695
Jun 3, 2022
115.51
0.34
0.2952157679951376
Jun 2, 2022
115.17
0.07
0.060816681146828845
Jun 1, 2022
115.1
0.03
0.026071087164334754
May 31, 2022
115.07
-0.41
-0.3550398337374437
May 30, 2022
115.48
0.07
0.06065332293562083
May 27, 2022
115.41
1.75
1.5396797466127046
May 25, 2022
113.66
0.35
0.3088871238196099
May 24, 2022
113.31
-0.26
-0.22893369727921106
May 23, 2022
113.57
-0.02
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May 20, 2022
113.59
0.7
0.6200726370803437
May 19, 2022
112.89
-0.62
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May 18, 2022
113.51
0.15
0.13232180663373325
May 17, 2022
113.36
0.33
0.2919578872865611
May 16, 2022
113.03
0.24
0.2127848213494104
May 13, 2022
112.79
1.18
1.0572529343248813
May 12, 2022
111.61
-1.57
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May 11, 2022
113.18
-0.38
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May 10, 2022
113.56
-1.59
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May 6, 2022
115.15
-1.09
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May 5, 2022
116.24
0.63
0.544935559207681
May 4, 2022
115.61
-0.36
-0.31042510994222644
May 3, 2022
115.97
-0.27
-0.23227804542326222
May 2, 2022
116.24
-0.88
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Apr 29, 2022
117.12
0.79
0.6791025530817502
Apr 28, 2022
116.33
-0.16
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Apr 27, 2022
116.49
-0.04
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Apr 26, 2022
116.53
0.25
0.2149982800137599
Apr 25, 2022
116.28
-0.77
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Apr 22, 2022
117.05
-0.75
-0.6366723259762309
Apr 21, 2022
117.8
0.18
0.153035198095562
Apr 20, 2022
117.62
0.19
0.16179851826620115
Apr 19, 2022
117.43
-0.41
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Apr 14, 2022
117.84
0.27
0.22965042102577188
Apr 13, 2022
117.57
-0.27
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Apr 12, 2022
117.84
0.39
0.33205619412515963
Apr 11, 2022
117.45
0.22
0.18766527339418237
Apr 8, 2022
117.23
-0.16
-0.13629781071641536
Apr 7, 2022
117.39
0.18
0.15357051446122344
Apr 6, 2022
117.21
-0.93
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Apr 5, 2022
118.14
-0.17
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Apr 4, 2022
118.31
0.14
0.11847338580011847
Apr 1, 2022
118.17
0.01
0.008463100880162491
Mar 31, 2022
118.16
-0.33
-0.27850451514895774
Mar 30, 2022
118.49
-0.13
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Mar 29, 2022
118.62
0.76
0.6448328525369081
Mar 28, 2022
117.86
-0.25
-0.21166709000084666
Mar 25, 2022
118.11
0.36
0.3057324840764331
Mar 24, 2022
117.75
-0.17
-0.14416553595658074
Mar 23, 2022
117.92
-0.34
-0.28750211398613224
Mar 22, 2022
118.26
0.35
0.2968365702654567
Mar 21, 2022
117.91
0.12
0.10187622039222345
Mar 18, 2022
117.79
0.55
0.46912316615489597
Mar 17, 2022
117.24
0.21
0.1794411689310433
Mar 16, 2022
117.03
0.34
0.2913702973690976
Mar 15, 2022
116.69
0
0
Mar 14, 2022
116.69
-0.45
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Mar 11, 2022
117.14
0.3
0.2567613830879836
Mar 10, 2022
116.84
0.25
0.2144266232095377
Mar 9, 2022
116.59
0.97
0.838955198062619
Mar 8, 2022
115.62
-1.04
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Mar 7, 2022
116.66
-0.73
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Mar 4, 2022
117.39
-0.73
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Mar 3, 2022
118.12
-0.13
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Mar 2, 2022
118.25
-0.05
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Mar 1, 2022
118.3
0.11
0.09307047973601827
Feb 28, 2022
118.19
0.67
0.5701157249829816
Feb 25, 2022
117.52
0.85
0.7285506128396332
Feb 24, 2022
116.67
-0.63
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Feb 23, 2022
117.3
0.19
0.1622406284689608
Feb 22, 2022
117.11
-0.11
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Feb 21, 2022
117.22
-0.34
-0.28921401837359645
Feb 18, 2022
117.56
0.01
0.008507018290089324
Feb 17, 2022
117.55
-0.09
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Feb 16, 2022
117.64
0.01
0.008501232678738417
Feb 15, 2022
117.63
0.35
0.298431105047749
Feb 14, 2022
117.28
-0.54
-0.4583262603972161
Feb 11, 2022
117.82
-0.23
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Feb 10, 2022
118.05
0.59
0.5022986548612294
Feb 9, 2022
117.46
0.35
0.2988643156007173
Feb 8, 2022
117.11
0.03
0.02562350529552443
Feb 7, 2022
117.08
0.28
0.23972602739726026
Feb 4, 2022
116.8
-0.13
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Feb 3, 2022
116.93
-0.09
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Feb 2, 2022
117.02
0.16
0.13691596782474755
Feb 1, 2022
116.86
0.32
0.2745838338767805
Jan 31, 2022
116.54
0.67
0.5782342280141538
Jan 28, 2022
115.87
-0.7
-0.600497555117097
Jan 27, 2022
116.57
0.24
0.2063096363792659
Jan 26, 2022
116.33
0.24
0.2067361529847532
Jan 25, 2022
116.09
0.3
0.2590897314103118
Jan 24, 2022
115.79
-0.63
-0.5411441333104278
Jan 21, 2022
116.42
-0.19
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Jan 20, 2022
116.61
-0.01
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Jan 19, 2022
116.62
-0.26
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Jan 18, 2022
116.88
-0.39
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Jan 17, 2022
117.27
0.12
0.10243277848911651
Jan 14, 2022
117.15
-0.21
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Jan 13, 2022
117.36
-0.23
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Jan 12, 2022
117.59
0.27
0.2301397886123423
Jan 11, 2022
117.32
0.1
0.08530967411704488
Jan 10, 2022
117.22
-0.34
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Jan 7, 2022
117.56
0
0
Jan 6, 2022
117.56
-0.38
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Jan 5, 2022
117.94
-0.18
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Jan 4, 2022
118.12
-0.06
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Jan 3, 2022
118.18
-0.06
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Dec 31, 2021
118.24
-0.05
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Dec 30, 2021
118.29
0.02
0.01691045911896508
Dec 29, 2021
118.27
0.03
0.02537212449255751
Dec 28, 2021
118.24
0.18
0.15246484838217855
Dec 27, 2021
118.06
0.07
0.059327061615391134
Dec 23, 2021
117.99
0.27
0.22935779816513763
Dec 22, 2021
117.72
0.46
0.3922906361930752
Dec 21, 2021
117.26
0.22
0.18796992481203006
Dec 20, 2021
117.04
-0.01
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Dec 17, 2021
117.05
-0.72
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Dec 16, 2021
117.77
0.33
0.28099455040871935
Dec 15, 2021
117.44
-0.38
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Dec 14, 2021
117.82
-0.17
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Dec 13, 2021
117.99
-0.22
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Dec 10, 2021
118.21
-0.18
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Dec 9, 2021
118.39
0.04
0.03379805661174482
Dec 8, 2021
118.35
0.11
0.09303112313937753
Dec 7, 2021
118.24
0.53
0.45025911137541413
Dec 6, 2021
117.71
0.06
0.050998725031874206
Dec 3, 2021
117.65
-0.06
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Dec 2, 2021
117.71
-0.22
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Dec 1, 2021
117.93
-0.05
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Nov 30, 2021
117.98
-0.25
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Nov 29, 2021
118.23
0.17
0.1439945790276131
Nov 26, 2021
118.06
-0.39
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Nov 25, 2021
118.45
0.25
0.21150592216582065
Nov 24, 2021
118.2
-0.14
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Nov 23, 2021
118.34
-0.06
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Nov 22, 2021
118.4
-0.33
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Nov 19, 2021
118.73
-0.16
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Nov 18, 2021
118.89
-0.09
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Nov 17, 2021
118.98
-0.02
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Nov 16, 2021
119
-0.1
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Nov 15, 2021
119.1
0.11
0.09244474325573578
Nov 12, 2021
118.99
0.19
0.15993265993265993
Nov 11, 2021
118.8
0.05
0.042105263157894736
Nov 10, 2021
118.75
0.05
0.04212299915754002
Nov 9, 2021
118.7
-0.2
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Nov 8, 2021
118.9
0.2
0.16849199663016007
Nov 5, 2021
118.7
-0.08
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Nov 4, 2021
118.78
-0.05
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Nov 3, 2021
118.83
0.29
0.244643158427535
Nov 2, 2021
118.54
0.2
0.16900456312320433
Oct 29, 2021
118.34
0.08
0.06764755623203111
Oct 28, 2021
118.26
0.01
0.008456659619450317
Oct 27, 2021
118.25
0.32
0.27134740948020014
Oct 26, 2021
117.93
-0.16
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Oct 25, 2021
118.09
-0.2
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Oct 22, 2021
118.29
0.04
0.03382663847780127
Oct 21, 2021
118.25
0.11
0.0931098696461825
Oct 20, 2021
118.14
0.22
0.1865671641791045
Oct 19, 2021
117.92
0.02
0.016963528413910092
Oct 18, 2021
117.9
-0.1
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Oct 15, 2021
118
0
0
Oct 14, 2021
118
0.18
0.15277542013240536
Oct 13, 2021
117.82
-0.13
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Oct 12, 2021
117.95
-0.15
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Oct 11, 2021
118.1
-0.09
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Oct 8, 2021
118.19
0.04
0.033855268726195514
Oct 7, 2021
118.15
0.17
0.1440922190201729
Oct 6, 2021
117.98
-0.25
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Oct 5, 2021
118.23
-0.3
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Oct 4, 2021
118.53
0.16
0.13516938413449353
Oct 1, 2021
118.37
0.1
0.0845522955948254
Sep 30, 2021
118.27
-0.04
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Sep 29, 2021
118.31
0.04
0.03382091823793016
Sep 28, 2021
118.27
-0.23
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Sep 27, 2021
118.5
0.12
0.10136847440446022
Sep 24, 2021
118.38
-0.24
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Sep 23, 2021
118.62
0.19
0.16043232289115933
Sep 22, 2021
118.43
0.11
0.09296822177146721
Sep 21, 2021
118.32
0
0
Sep 20, 2021
118.32
-0.05
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Sep 17, 2021
118.37
0.05
0.042258282623394185
Sep 16, 2021
118.32
0.32
0.2711864406779661
Sep 15, 2021
118
-0.29
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Sep 14, 2021
118.29
0.2
0.1693623507494284
Sep 13, 2021
118.09
0
0
Sep 10, 2021
118.09
0.07
0.05931198102016608
Sep 9, 2021
118.02
0.02
0.01694915254237288
Sep 8, 2021
118
-0.28
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Sep 7, 2021
118.28
-0.05
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Sep 6, 2021
118.33
-0.04
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Sep 3, 2021
118.37
0.02
0.01689902830587241
Sep 2, 2021
118.35
0.17
0.14384836689795227
Sep 1, 2021
118.18
-0.02
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Aug 31, 2021
118.2
-0.03
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Aug 30, 2021
118.23
0.17
0.1439945790276131
Aug 27, 2021
118.06
-0.14
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Aug 26, 2021
118.2
0.18
0.1525165226232842
Aug 25, 2021
118.02
0.1
0.08480325644504749
Aug 24, 2021
117.92
0.24
0.20394289598912305
Aug 23, 2021
117.68
0.49
0.4181244133458486
Aug 20, 2021
117.19
0.13
0.11105416025969589
Aug 19, 2021
117.06
-0.03
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Aug 18, 2021
117.09
0.37
0.3169979437971213
Aug 17, 2021
116.72
-0.12
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Aug 16, 2021
116.84
-0.17
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Aug 13, 2021
117.01
-0.15
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Aug 12, 2021
117.16
0.36
0.3082191780821918
Aug 11, 2021
116.8
-0.2
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Aug 10, 2021
117
0.67
0.5759477348921173
Aug 9, 2021
116.33
-0.46
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Aug 6, 2021
116.79
0.45
0.3867973182052604
Aug 5, 2021
116.34
0.97
0.8407731646008494
Aug 4, 2021
115.37
-2.03
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Aug 3, 2021
117.4
-0.53
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Aug 2, 2021
117.93
-0.09
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Jul 30, 2021
118.02
0.15
0.12725884448969205
Jul 29, 2021
117.87
-0.21
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Jul 28, 2021
118.08
-0.17
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Jul 27, 2021
118.25
-0.51
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Jul 26, 2021
118.76
-0.63
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Jul 23, 2021
119.39
0.02
0.016754628466113763
Jul 22, 2021
119.37
-0.08
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Jul 21, 2021
119.45
0.22
0.1845173194665772
Jul 20, 2021
119.23
0.29
0.24382041365394316
Jul 19, 2021
118.94
-0.2
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Jul 16, 2021
119.14
0.28
0.23557126030624265
Jul 15, 2021
118.86
-0.17
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Jul 14, 2021
119.03
-0.06
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Jul 13, 2021
119.09
-0.19
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Jul 12, 2021
119.28
0.18
0.15113350125944586
Jul 9, 2021
119.1
0.2
0.16820857863751051
Jul 8, 2021
118.9
-0.78
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Jul 7, 2021
119.68
-0.39
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Jul 6, 2021
120.07
0.09
0.07501250208368061
Jul 5, 2021
119.98
-0.22
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Jul 2, 2021
120.2
-0.17
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Jul 1, 2021
120.37
0.19
0.1580961890497587
Jun 30, 2021
120.18
-0.17
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Jun 29, 2021
120.35
0.07
0.05819753907549052
Jun 28, 2021
120.28
-0.06
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Jun 25, 2021
120.34
-0.02
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Jun 24, 2021
120.36
0.14
0.11645316918981867
Jun 22, 2021
120.22
-0.08
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Jun 21, 2021
120.3
0.04
0.03326126725428239
Jun 18, 2021
120.26
-0.3
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Jun 17, 2021
120.56
-0.28
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Jun 16, 2021
120.84
-0.09
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Jun 15, 2021
120.93
-0.07
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Jun 14, 2021
121
-0.09
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Jun 11, 2021
121.09
0.15
0.12402844385645775
Jun 10, 2021
120.94
-0.03
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Jun 9, 2021
120.97
0.13
0.10758027143330023
Jun 8, 2021
120.84
-0.03
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Jun 7, 2021
120.87
0.05
0.04138387684158252
Jun 4, 2021
120.82
0.13
0.10771397796006298
Jun 3, 2021
120.69
-0.04
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Jun 2, 2021
120.73
-0.06
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Jun 1, 2021
120.79
0.1
0.08285690612312537
May 31, 2021
120.69
0.04
0.03315375051802735
May 28, 2021
120.65
0.12
0.09956027545009541
May 27, 2021
120.53
-0.12
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May 26, 2021
120.65
-0.01
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May 25, 2021
120.66
0.04
0.0331619963521804
May 21, 2021
120.62
0.4
0.33272334054233904
May 20, 2021
120.22
0.2
0.16663889351774705
May 19, 2021
120.02
-0.25
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May 18, 2021
120.27
0.04
0.033269566663894204
May 17, 2021
120.23
0.03
0.024958402662229616
May 14, 2021
120.2
0.12
0.09993337774816789
May 12, 2021
120.08
-0.14
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May 11, 2021
120.22
-0.16
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May 10, 2021
120.38
-0.19
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May 7, 2021
120.57
0.44
0.3662698743028386
May 6, 2021
120.13
-0.09
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May 5, 2021
120.22
-0.08
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May 4, 2021
120.3
-0.02
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May 3, 2021
120.32
-0.04
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Apr 30, 2021
120.36
-0.04
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Apr 29, 2021
120.4
0.13
0.10809013053961919
Apr 28, 2021
120.27
0.02
0.016632016632016633
Apr 27, 2021
120.25
0.02
0.016634783331947102
Apr 26, 2021
120.23
0.16
0.1332556008994753
Apr 23, 2021
120.07
0.09
0.07501250208368061
Apr 22, 2021
119.98
0.37
0.309338684056517
Apr 21, 2021
119.61
0.06
0.050188205771643665
Apr 20, 2021
119.55
0.38
0.3188721993790383
Apr 19, 2021
119.17
0.03
0.02518045996306866
Apr 16, 2021
119.14
0.22
0.1849983181971073
Apr 15, 2021
118.92
-0.04
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Apr 14, 2021
118.96
0.14
0.1178252819390675
Apr 13, 2021
118.82
0.02
0.016835016835016835
Apr 12, 2021
118.8
-0.12
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Apr 9, 2021
118.92
-0.14
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Apr 8, 2021
119.06
0.04
0.033607797008906065
Apr 7, 2021
119.02
-0.01
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Apr 6, 2021
119.03
0.16
0.13460082443004964
Apr 1, 2021
118.87
0.13
0.10948290382347987
Mar 31, 2021
118.74
0.15
0.1264862130027827
Mar 30, 2021
118.59
-0.18
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Mar 29, 2021
118.77
0.1
0.08426729586247578
Mar 26, 2021
118.67
0.41
0.34669372568915946
Mar 25, 2021
118.26
-0.44
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Mar 24, 2021
118.7
0.28
0.2364465461915217
Mar 23, 2021
118.42
-0.14
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Mar 22, 2021
118.56
-0.18
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Mar 19, 2021
118.74
0.02
0.016846361185983826
Mar 18, 2021
118.72
-0.1
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Mar 17, 2021
118.82
-0.09
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Mar 16, 2021
118.91
0.13
0.10944603468597407
Mar 15, 2021
118.78
0.17
0.1433268695725487
Mar 12, 2021
118.61
-0.01
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Mar 11, 2021
118.62
0.25
0.21120216271014616
Mar 10, 2021
118.37
0.27
0.2286198137171888
Mar 9, 2021
118.1
0.12
0.101712154602475
Mar 8, 2021
117.98
0.26
0.22086306489976215
Mar 5, 2021
117.72
-0.43
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Mar 4, 2021
118.15
-0.19
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Mar 3, 2021
118.34
-0.29
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Mar 2, 2021
118.63
0.28
0.23658639628221378
Mar 1, 2021
118.35
0.4
0.3391267486222976
Feb 26, 2021
117.95
-0.29
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Feb 25, 2021
118.24
-0.04
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Feb 24, 2021
118.28
0.23
0.19483269800931807
Feb 23, 2021
118.05
-0.48
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Feb 22, 2021
118.53
-0.2
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Feb 19, 2021
118.73
0.03
0.02527379949452401
Feb 18, 2021
118.7
-0.21
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Feb 17, 2021
118.91
-0.19
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Feb 16, 2021
119.1
0.26
0.21878155503197577
Feb 15, 2021
118.84
-0.15
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Feb 12, 2021
118.99
0.01
0.008404773911581778
Feb 11, 2021
118.98
0
0
Feb 10, 2021
118.98
0.4
0.33732501264968795
Feb 9, 2021
118.58
-0.26
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Feb 8, 2021
118.84
-0.05
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Feb 5, 2021
118.89
0.1
0.08418217021634818
Feb 4, 2021
118.79
0.6
0.5076571621964633
Feb 3, 2021
118.19
0.04
0.033855268726195514
Feb 2, 2021
118.15
0.32
0.27157769668166004
Feb 1, 2021
117.83
0.03
0.025466893039049237
Jan 29, 2021
117.8
0.12
0.10197144799456152
Jan 28, 2021
117.68
0.09
0.07653712050344418
Jan 27, 2021
117.59
-0.57
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Jan 26, 2021
118.16
-0.06
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Jan 25, 2021
118.22
0.44
0.37357785702156565
Jan 22, 2021
117.78
-0.06
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Jan 21, 2021
117.84
-0.21
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Jan 20, 2021
118.05
0.02
0.01694484453105143
Jan 19, 2021
118.03
0.15
0.12724804886325075
Jan 18, 2021
117.88
0.07
0.059417706476530004
Jan 15, 2021
117.81
0.02
0.016979370065370574
Jan 14, 2021
117.79
0.21
0.1786018030277258
Jan 13, 2021
117.58
-0.21
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Jan 12, 2021
117.79
0.18
0.15304821018620865
Jan 11, 2021
117.61
0.03
0.025514543289675114
Jan 8, 2021
117.58
0.21
0.1789213598023345
Jan 7, 2021
117.37
0.23
0.19634625234761824
Jan 6, 2021
117.14
0.09
0.07689021785561725
Jan 5, 2021
117.05
-0.09
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Jan 4, 2021
117.14
0.11
0.09399299324959412
Dec 31, 2020
117.03
-0.15
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Dec 30, 2020
117.18
0.07
0.05977286312014345
Dec 29, 2020
117.11
-0.22
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Dec 28, 2020
117.33
-0.11
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Dec 23, 2020
117.44
0.2
0.17059024223814398
Dec 22, 2020
117.24
0.11
0.09391274652095961
Dec 21, 2020
117.13
-0.25
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Dec 18, 2020
117.38
0.28
0.23911187019641333
Dec 17, 2020
117.1
-0.03
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Dec 16, 2020
117.13
0.37
0.3168893456663241
Dec 15, 2020
116.76
-0.14
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Dec 14, 2020
116.9
0.03
0.02566954736031488
Dec 11, 2020
116.87
-0.03
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Dec 10, 2020
116.9
0.15
0.1284796573875803
Dec 9, 2020
116.75
0.01
0.008566044200788075
Dec 8, 2020
116.74
0.02
0.017135023989033583
Dec 7, 2020
116.72
0.13
0.1115018440689596
Dec 4, 2020
116.59
0.13
0.11162630946247638
Dec 3, 2020
116.46
0.22
0.18926359256710254
Dec 2, 2020
116.24
-0.31
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Dec 1, 2020
116.55
0.01
0.00858074480864939
Nov 30, 2020
116.54
-0.02
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Nov 27, 2020
116.56
0.21
0.18048990116029223
Nov 26, 2020
116.35
0.17
0.14632466861766225
Nov 25, 2020
116.18
-0.35
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Nov 24, 2020
116.53
0.51
0.4395793828650233
Nov 23, 2020
116.02
0.31
0.26791115720335323
Nov 20, 2020
115.71
0.03
0.025933609958506226
Nov 19, 2020
115.68
-0.17
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Nov 18, 2020
115.85
0.37
0.3204018011776931
Nov 17, 2020
115.48
-0.3
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Nov 16, 2020
115.78
0.16
0.13838436256702993
Nov 13, 2020
115.62
0.11
0.09522985022941736
Nov 12, 2020
115.51
0.24
0.20820681877331482
Nov 11, 2020
115.27
-0.03
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Nov 10, 2020
115.3
-0.19
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Nov 9, 2020
115.49
0.56
0.4872531105890542
Nov 6, 2020
114.93
0.01
0.00870170553428472
Nov 5, 2020
114.92
0.29
0.2529878740294862
Nov 4, 2020
114.63
0.42
0.3677436301549777
Nov 3, 2020
114.21
0.21
0.18421052631578946
Nov 2, 2020
114
0.21
0.18455048774057475
Oct 30, 2020
113.79
-0.08
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Oct 29, 2020
113.87
0.03
0.02635277582572031
Oct 28, 2020
113.84
-0.28
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Oct 27, 2020
114.12
0.04
0.03506311360448808
Oct 26, 2020
114.08
-0.17
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Oct 23, 2020
114.25
0.07
0.06130670870555264
Oct 22, 2020
114.18
0.03
0.026281208935611037
Oct 21, 2020
114.15
0.01
0.008761170492377781
Oct 20, 2020
114.14
-0.16
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Oct 19, 2020
114.3
0.02
0.01750087504375219
Oct 16, 2020
114.28
0.24
0.2104524728165556
Oct 15, 2020
114.04
-0.14
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Oct 14, 2020
114.18
0.1
0.0876577840112202
Oct 13, 2020
114.08
-0.14
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Oct 12, 2020
114.22
-0.05
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Oct 9, 2020
114.27
0.04
0.035017070822025737
Oct 8, 2020
114.23
0.22
0.19296552933953162
Oct 7, 2020
114.01
0.18
0.15813054555038214
Oct 6, 2020
113.83
0.2
0.1760098565519669
Oct 5, 2020
113.63
0.29
0.2558673019234163
Oct 2, 2020
113.34
-0.05
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Oct 1, 2020
113.39
0.03
0.02646436132674665
Sep 30, 2020
113.36
0.12
0.10596962204168138
Sep 29, 2020
113.24
0.16
0.14149274849663954
Sep 28, 2020
113.08
0.31
0.2748958056220626
Sep 25, 2020
112.77
0.13
0.11541193181818182
Sep 24, 2020
112.64
-0.35
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Sep 23, 2020
112.99
0.29
0.2573203194321207
Sep 22, 2020
112.7
-0.13
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Sep 21, 2020
112.83
-0.32
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Sep 18, 2020
113.15
0.21
0.18593943686913406
Sep 17, 2020
112.94
0.04
0.0354295837023915
Sep 16, 2020
112.9
0.08
0.07090941322460556
Sep 15, 2020
112.82
0.22
0.19538188277087035
Sep 14, 2020
112.6
0.11
0.0977864699084363
Sep 11, 2020
112.49
-0.17
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Sep 10, 2020
112.66
0.27
0.24023489634309103
Sep 9, 2020
112.39
-0.13
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Sep 8, 2020
112.52
-0.12
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Sep 7, 2020
112.64
0
0
Sep 4, 2020
112.64
-0.2
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Sep 3, 2020
112.84
-0.01
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Sep 2, 2020
112.85
0.06
0.0531962053373526
Sep 1, 2020
112.79
-0.03
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Aug 31, 2020
112.82
-0.01
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Aug 28, 2020
112.83
0.03
0.026595744680851064
Aug 27, 2020
112.8
0.02
0.017733640716439084
Aug 26, 2020
112.78
0.11
0.0976302476258099
Aug 25, 2020
112.67
-0.09
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Aug 24, 2020
112.76
0.07
0.062117312982518415
Aug 21, 2020
112.69
-0.01
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Aug 20, 2020
112.7
-0.1
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Aug 19, 2020
112.8
0.06
0.05321979776476849
Aug 18, 2020
112.74
0.08
0.07101011894194922
Aug 17, 2020
112.66
0.3
0.266998932004272
Aug 14, 2020
112.36
-0.08
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Aug 13, 2020
112.44
-0.02
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Aug 12, 2020
112.46
-0.24
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Aug 11, 2020
112.7
0.29
0.25798416510986566
Aug 10, 2020
112.41
0.05
0.044499822000711994
Aug 7, 2020
112.36
0.11
0.09799554565701558
Aug 6, 2020
112.25
0.16
0.1427424391114283
Aug 5, 2020
112.09
0.16
0.14294648440989904
Aug 4, 2020
111.93
0.08
0.07152436298614215
Aug 3, 2020
111.85
-0.34
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Jul 31, 2020
112.19
0.38
0.3398622663446919
Jul 30, 2020
111.81
-0.08
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Jul 29, 2020
111.89
0.17
0.15216612960973863
Jul 28, 2020
111.72
0.09
0.08062348830959419
Jul 27, 2020
111.63
-0.04
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Jul 24, 2020
111.67
-0.18
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Jul 23, 2020
111.85
0.02
0.01788428865241885
Jul 22, 2020
111.83
-0.15
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Jul 21, 2020
111.98
0.06
0.053609721229449604
Jul 20, 2020
111.92
0.15
0.1342041692761922
Jul 17, 2020
111.77
0.02
0.017897091722595078
Jul 16, 2020
111.75
0.08
0.07163965254768515
Jul 15, 2020
111.67
0.43
0.38655160014383316
Jul 14, 2020
111.24
-0.17
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Jul 13, 2020
111.41
0.44
0.39650355952059113
Jul 10, 2020
110.97
0
0
Jul 9, 2020
110.97
-0.07
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Jul 8, 2020
111.04
-0.06
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Jul 7, 2020
111.1
-0.17
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Jul 6, 2020
111.27
0.21
0.18908698001080498
Jul 3, 2020
111.06
-0.07
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Jul 2, 2020
111.13
0.22
0.19835902984401768
Jul 1, 2020
110.91
0.12
0.1083130246412131
Jun 30, 2020
110.79
0.11
0.09938561619082038
Jun 29, 2020
110.68
-0.31
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Jun 26, 2020
110.99
0.22
0.19860973187686196
Jun 25, 2020
110.77
-0.3
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Jun 24, 2020
111.07
0.12
0.10815682739972961
Jun 22, 2020
110.95
-0.25
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Jun 19, 2020
111.2
0.19
0.17115575173407802
Jun 18, 2020
111.01
-0.13
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Jun 17, 2020
111.14
-0.19
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Jun 16, 2020
111.33
1.08
0.9795918367346939
Jun 15, 2020
110.25
-0.28
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Jun 12, 2020
110.53
-0.05
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Jun 11, 2020
110.58
-0.81
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Jun 10, 2020
111.39
-0.41
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Jun 9, 2020
111.8
-0.02
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Jun 8, 2020
111.82
0.33
0.29599067180913086
Jun 5, 2020
111.49
0.83
0.7500451834447859
Jun 4, 2020
110.66
0.12
0.10855798805862131
Jun 3, 2020
110.54
-0.06
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Jun 2, 2020
110.6
0.41
0.37208458117796533
May 29, 2020
110.19
-0.05
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May 28, 2020
110.24
0.25
0.22729339030820983
May 27, 2020
109.99
0.01
0.009092562284051645
May 26, 2020
109.98
0.57
0.5209761447765286
May 25, 2020
109.41
-0.21
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May 22, 2020
109.62
0.4
0.3662332906061161
May 20, 2020
109.22
-0.05
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May 19, 2020
109.27
0.12
0.10994044892349977
May 18, 2020
109.15
0.64
0.5898073910238688
May 15, 2020
108.51
0.57
0.528071150639244
May 14, 2020
107.94
-0.63
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May 13, 2020
108.57
-0.34
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May 12, 2020
108.91
-0.07
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May 11, 2020
108.98
0.07
0.06427325314479845
May 8, 2020
108.91
0.16
0.1471264367816092
May 7, 2020
108.75
0.11
0.1012518409425626
May 6, 2020
108.64
-0.03
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May 5, 2020
108.67
0.53
0.49010541890142406
May 4, 2020
108.14
-0.38
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Apr 30, 2020
108.52
0.15
0.13841469041247578
Apr 29, 2020
108.37
0.2
0.18489414810021262
Apr 28, 2020
108.17
0.84
0.7826330010248765
Apr 27, 2020
107.33
0.47
0.4398278120905858
Apr 24, 2020
106.86
-0.15
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Apr 23, 2020
107.01
0.16
0.14974262985493683
Apr 22, 2020
106.85
0.16
0.1499671946761646
Apr 21, 2020
106.69
-0.53
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Apr 20, 2020
107.22
0.17
0.15880429705744978
Apr 17, 2020
107.05
0.75
0.7055503292568204
Apr 16, 2020
106.3
0.21
0.1979451409180884
Apr 15, 2020
106.09
-0.44
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Apr 14, 2020
106.53
0.55
0.5189658426118136
Apr 9, 2020
105.98
2.15
2.0706924780891844
Apr 8, 2020
103.83
-1.14
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Apr 7, 2020
104.97
2.07
2.011661807580175
Apr 6, 2020
102.9
0.43
0.41963501512637846
Apr 3, 2020
102.47
0.11
0.10746385306760453
Apr 2, 2020
102.36
0.03
0.02931691586045148
Apr 1, 2020
102.33
-0.91
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Mar 31, 2020
103.24
0.15
0.14550392860607236
Mar 30, 2020
103.09
0.04
0.038816108685104316
Mar 27, 2020
103.05
-0.26
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Mar 26, 2020
103.31
1.29
1.264457949421682
Mar 25, 2020
102.02
0.84
0.8302035975489227
Mar 24, 2020
101.18
1.91
1.924045532386421
Mar 23, 2020
99.27
-1.01
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Mar 20, 2020
100.28
3.02
3.1050791692370963
Mar 19, 2020
97.26
-0.78
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Mar 18, 2020
98.04
1.97
2.0505881128343915
Mar 17, 2020
96.07
-4.84
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Mar 16, 2020
100.91
-3.77
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Mar 13, 2020
104.68
0.17
0.16266385991771123
Mar 12, 2020
104.51
-2.62
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Mar 11, 2020
107.13
-0.27
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Mar 10, 2020
107.4
2.34
2.227298686464877
Mar 9, 2020
105.06
-2.03
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Mar 6, 2020
107.09
-2.47
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Mar 5, 2020
109.56
-0.22
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Mar 4, 2020
109.78
-0.06
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Mar 3, 2020
109.84
0.14
0.1276207839562443
Mar 2, 2020
109.7
0.14
0.12778386272362177
Feb 28, 2020
109.56
-0.32
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Feb 27, 2020
109.88
-0.37
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Feb 26, 2020
110.25
-0.26
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Feb 25, 2020
110.51
0.01
0.00904977375565611
Feb 24, 2020
110.5
-0.15
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Feb 21, 2020
110.65
-0.06
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Feb 20, 2020
110.71
0
0
Feb 19, 2020
110.71
0.07
0.06326825741142444
Feb 18, 2020
110.64
0.01
0.009039139473922082
Feb 17, 2020
110.63
0
0
Feb 14, 2020
110.63
0
0
Feb 13, 2020
110.63
0.03
0.027124773960216998
Feb 12, 2020
110.6
0.19
0.17208586178788154
Feb 11, 2020
110.41
-0.26
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Feb 10, 2020
110.67
0.15
0.13572204125950055
Feb 7, 2020
110.52
0.1
0.09056330374932077
Feb 6, 2020
110.42
-0.01
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Feb 5, 2020
110.43
0.03
0.02717391304347826
Feb 4, 2020
110.4
-0.07
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Feb 3, 2020
110.47
0.12
0.10874490258269144
Jan 31, 2020
110.35
-0.03
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Jan 30, 2020
110.38
-0.04
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Jan 29, 2020
110.42
-0.03
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Jan 28, 2020
110.45
0.07
0.06341728574017032
Jan 27, 2020
110.38
-0.24
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Jan 24, 2020
110.62
0.05
0.04522022248349462
Jan 23, 2020
110.57
0.15
0.13584495562398116
Jan 22, 2020
110.42
-0.02
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Jan 21, 2020
110.44
-0.06
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Jan 20, 2020
110.5
0.04
0.03621220351258374
Jan 17, 2020
110.46
0.02
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Jan 16, 2020
110.44
-0.08
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Jan 15, 2020
110.52
0.14
0.12683457148034064
Jan 8, 2020
110.38
0.13
0.11791383219954649
Dec 31, 2019
110.25
0.02
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Dec 23, 2019
110.23
0.16
0.14536204233669484
Dec 18, 2019
110.07
0.08
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Dec 11, 2019
109.99
0.1
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Dec 4, 2019
109.89
0.05
0.045520757465404224
Nov 29, 2019
109.84
-0.14
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Nov 27, 2019
109.98
0.07
0.06368847238649804
Nov 20, 2019
109.91
-0.03
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Nov 13, 2019
109.94
-0.09
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Nov 6, 2019
110.03
0.27
0.24599125364431487
Oct 31, 2019
109.76
0.03
0.027339834138339562
Oct 30, 2019
109.73
-0.03
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Oct 23, 2019
109.76
0
0
Oct 16, 2019
109.76
0.22
0.20083987584444038
Oct 9, 2019
109.54
0.03
0.02739475846954616
Oct 2, 2019
109.51
-0.11
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Sep 30, 2019
109.62
0.1
0.09130752373995617
Sep 25, 2019
109.52
-0.11
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Sep 18, 2019
109.63
0.14
0.12786555849849301
Sep 11, 2019
109.49
0.14
0.12802926383173296
Sep 4, 2019
109.35
0.01
0.009145783793671118
Aug 30, 2019
109.34
0.04
0.036596523330283626
Aug 28, 2019
109.3
0
0
Aug 21, 2019
109.3
-0.08
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Aug 14, 2019
109.38
0.05
0.0457331016189518
Aug 7, 2019
109.33
-0.26
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Jul 31, 2019
109.59
0.41
0.3755266532331929
Jul 24, 2019
109.18
0.28
0.2571166207529844
Jul 17, 2019
108.9
-0.1
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Jul 10, 2019
109
0.24
0.2206693637366679
Jul 3, 2019
108.76
0.16
0.14732965009208104
Jun 28, 2019
108.6
-0.15
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Jun 26, 2019
108.75
-0.02
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Jun 19, 2019
108.77
0.37
0.3413284132841328
Jun 12, 2019
108.4
0.28
0.2589715131335553
Jun 5, 2019
108.12
0.57
0.5299860529986054
May 31, 2019
107.55
-0.2
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May 29, 2019
107.75
-0.38
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May 22, 2019
108.13
-0.02
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May 15, 2019
108.15
-0.26
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May 8, 2019
108.41
0.04
0.03691058410999354
Apr 30, 2019
108.37
0.22
0.2034211742949607
Apr 24, 2019
108.15
0.17
0.15743656232635672
Apr 17, 2019
107.98
0.27
0.25067310370439144
Apr 10, 2019
107.71
0.3
0.2793036030164789
Apr 3, 2019
107.41
0.18
0.16786347104355123
Mar 29, 2019
107.23
0.06
0.05598581692637865
Mar 27, 2019
107.17
-0.04
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Mar 20, 2019
107.21
-0.32
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Mar 13, 2019
107.53
0.3
0.2797724517392521
Mar 6, 2019
107.23
0.19
0.17750373692077728
Feb 28, 2019
107.04
-0.43
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Feb 27, 2019
107.47
-0.24
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Feb 20, 2019
107.71
0.31
0.2886405959031657
Feb 13, 2019
107.4
0.27
0.2520302436292355
Feb 6, 2019
107.13
0.25
0.23390718562874252
Jan 31, 2019
106.88
-0.08
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Jan 30, 2019
106.96
0.49
0.46022353714661407
Jan 23, 2019
106.47
-0.26
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Jan 16, 2019
106.73
0.02
0.0187423859057258
Jan 9, 2019
106.71
0.95
0.8982602118003026
Jan 2, 2019
105.76
-0.17
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Dec 31, 2018
105.93
0.3
0.28401022436807727
Dec 21, 2018
105.63
-0.68
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Dec 19, 2018
106.31
-0.44
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Dec 12, 2018
106.75
0.01
0.00936855911560802
Dec 5, 2018
106.74
0.14
0.13133208255159476
Nov 30, 2018
106.6
0.21
0.19738697245981765
Nov 28, 2018
106.39
1.11
1.0543313069908815
Nov 21, 2018
105.28
0.16
0.15220700152207
Nov 14, 2018
105.12
-0.23
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Nov 12, 2018
105.35
0.07
0.06648936170212766
Nov 7, 2018
105.28
1.22
1.1724005381510667
Oct 31, 2018
104.06
-0.61
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Oct 24, 2018
104.67
-0.06
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Oct 17, 2018
104.73
-0.04
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Oct 10, 2018
104.77
-0.72
-0.6825291496824344
Oct 3, 2018
105.49
0.18
0.170923938847213
Sep 28, 2018
105.31
-0.06
-0.05694220366328177
Sep 26, 2018
105.37
0
0
Sep 19, 2018
105.37
0.4
0.3810612555968372
Sep 12, 2018
104.97
0.52
0.49784585926280517
Sep 5, 2018
104.45
0.04
0.038310506656450534
Aug 31, 2018
104.41
-0.07
-0.06699846860643185
Aug 29, 2018
104.48
0.22
0.21101093420295416
Aug 22, 2018
104.26
0.41
0.3948001925854598
Aug 14, 2018
103.85
-0.13
-0.1250240430852087
Aug 8, 2018
103.98
0.17
0.1637607166939601
Aug 1, 2018
103.81
0.07
0.06747638326585695
Jul 31, 2018
103.74
-0.33
-0.3170942634765062
Jul 25, 2018
104.07
-0.94
-0.8951528425864204
Jul 18, 2018
105.01
-0.06
-0.05710478728466736
Jul 11, 2018
105.07
0.33
0.31506587741073133
Jul 4, 2018
104.74
-0.09
-0.08585328627301345
Jun 29, 2018
104.83
-0.04
-0.038142462095928295
Jun 27, 2018
104.87
0.27
0.25812619502868067
Jun 20, 2018
104.6
-0.05
-0.047778308647873864
Jun 13, 2018
104.65
1.27
1.2284774617914491
Jun 6, 2018
103.38
0.08
0.07744433688286544
May 31, 2018
103.3
-0.31
-0.2991989190232603
May 30, 2018
103.61
0.64
0.6215402544430416
May 23, 2018
102.97
0.73
0.7140062597809077
May 16, 2018
102.24
1.46
1.4487001389164518
May 9, 2018
100.78
-0.23
-0.2277002277002277
May 2, 2018
101.01
-0.51
-0.5023640661938534
Apr 30, 2018
101.52
0.56
0.554675118858954
Apr 25, 2018
100.96
-2.04
-1.9805825242718447
Apr 18, 2018
103
0.14
0.13610733035193467
Apr 11, 2018
102.86
0.59
0.5769042730028356
Apr 4, 2018
102.27
-0.25
-0.24385485758876316
Mar 29, 2018
102.52
-0.74
-0.7166376137904319
Mar 28, 2018
103.26
-0.56
-0.5393951069158158
Mar 21, 2018
103.82
-0.43
-0.41247002398081534
Mar 14, 2018
104.25
-0.2
-0.19147917663954045
Mar 7, 2018
104.45
-0.31
-0.29591447117220315
Feb 28, 2018
104.76
0.45
0.4314063848144953
Feb 21, 2018
104.31
0.95
0.9191176470588235
Feb 14, 2018
103.36
-0.34
-0.32786885245901637
Feb 7, 2018
103.7
-0.43
-0.4129453567655815
Jan 31, 2018
104.13
-0.12
-0.11510791366906475
Jan 24, 2018
104.25
0.37
0.3561802079322295
Jan 17, 2018
103.88
0.11
0.10600366194468536
Jan 10, 2018
103.77
0.2
0.19310611180843873
Jan 3, 2018
103.57
0.24
0.2322655569534501
Dec 29, 2017
103.33
0.12
0.11626780350741207
Dec 27, 2017
103.21
0.26
0.2525497814473045
Dec 20, 2017
102.95
-0.33
-0.3195197521301317
Dec 13, 2017
103.28
0.14
0.1357378320729106
Dec 6, 2017
103.14
0.01
0.009696499563657519
Nov 30, 2017
103.13
-0.19
-0.18389469608981804
Nov 29, 2017
103.32
0.01
0.009679605072113058
Nov 22, 2017
103.31
0.51
0.4961089494163424
Nov 15, 2017
102.8
-1.19
-1.1443408020001924
Nov 8, 2017
103.99
-1.01
-0.9619047619047619
Oct 31, 2017
105
-0.01
-0.009522902580706599
Oct 25, 2017
105.01
0
0
Oct 18, 2017
105.01
-0.15
-0.14263978699125143
Oct 11, 2017
105.16
-0.02
-0.019015021867275148
Oct 4, 2017
105.18
0.41
0.39133339696478
Sep 29, 2017
104.77
0.02
0.01909307875894988
Sep 27, 2017
104.75
-0.18
-0.17154293338416088
Sep 20, 2017
104.93
0.04
0.03813518924587663
Sep 13, 2017
104.89
0.11
0.10498186676846727
Sep 6, 2017
104.78
0.07
0.06685130360042021
Aug 31, 2017
104.71
0.05
0.04777374355054462
Aug 30, 2017
104.66
0.08
0.07649646203863071
Aug 23, 2017
104.58
-0.17
-0.162291169451074
Aug 16, 2017
104.75
-0.12
-0.11442738628778487
Aug 9, 2017
104.87
-0.08
-0.07622677465459743
Aug 2, 2017
104.95
0.08
0.07628492419185659
Jul 31, 2017
104.87
0.01
0.009536524890329964
Jul 26, 2017
104.86
0.07
0.06680026720106881
Jul 19, 2017
104.79
0.09
0.08595988538681948
Jul 12, 2017
104.7
0.02
0.019105846388995033
Jul 5, 2017
104.68
0.13
0.12434241989478718
Jun 30, 2017
104.55
-0.17
-0.16233766233766234
Jun 28, 2017
104.72
0.21
0.20093770931011387
Jun 21, 2017
104.51
0.09
0.0861903849837196
Jun 14, 2017
104.42
0.1
0.09585889570552147
Jun 7, 2017
104.32
0.19
0.18246422740804763
May 31, 2017
104.13
0.1
0.09612611746611555
May 24, 2017
104.03
0.15
0.14439738159414708
May 17, 2017
103.88
-0.29
-0.27839109148507246
May 10, 2017
104.17
0.24
0.2309246608294044
May 3, 2017
103.93
0.18
0.17349397590361446
Apr 28, 2017
103.75
0.03
0.028924026224450443
Apr 26, 2017
103.72
0.4
0.38714672861014326
Apr 19, 2017
103.32
0.28
0.2717391304347826
Apr 12, 2017
103.04
0.25
0.24321432045918864
Apr 5, 2017
102.79
0.43
0.4200859710824541
Mar 31, 2017
102.36
0.35
0.34310361729242234
Mar 29, 2017
102.01
0.05
0.04903883876029816
Mar 22, 2017
101.96
-0.03
-0.029414648494950485
Mar 15, 2017
101.99
0
0
Mar 8, 2017
101.99
0.08
0.07850063781768227
Mar 1, 2017
101.91
0.28
0.27550920003935847
Feb 28, 2017
101.63
0.32
0.31586220511301943
Feb 22, 2017
101.31
0.15
0.14827995255041518
Feb 15, 2017
101.16
0.19
0.18817470535802713
Feb 8, 2017
100.97
0.27
0.26812313803376364
Feb 1, 2017
100.7
0.15
0.14917951268025859
Jan 31, 2017
100.55
-0.22
-0.21831894413019748
Jan 25, 2017
100.77
0.13
0.12917329093799682
Jan 18, 2017
100.64
0.17
0.1692047377326565
Jan 11, 2017
100.47
0.5
0.500150045013504
Jan 4, 2017
99.97
0.05
0.0500400320256205
Dec 30, 2016
99.92
-0.24
-0.23961661341853036
Dec 28, 2016
100.16
0.48
0.48154093097913325
Dec 21, 2016
99.68
0.01
0.010033109260559848
Dec 14, 2016
99.67
0.25
0.25145845906256287
Dec 7, 2016
99.42
0.53
0.5359490342805137
Nov 30, 2016
98.89
0.01
0.010113268608414239
Nov 29, 2016
98.88
0
0
Nov 28, 2016
98.88
0
0
Nov 25, 2016
98.88
0
0
Nov 24, 2016
98.88
0
0
Nov 23, 2016
98.88
0.44
0.44697277529459567
Nov 22, 2016
98.44
0
0
Nov 21, 2016
98.44
0
0
Nov 18, 2016
98.44
0
0
Nov 17, 2016
98.44
0
0
Nov 16, 2016
98.44
0.73
0.7471087913212567
Nov 15, 2016
97.71
0
0
Nov 14, 2016
97.71
0
0
Nov 11, 2016
97.71
0
0
Nov 10, 2016
97.71
0
0
Nov 9, 2016
97.71
-0.08
-0.08180795582370386
Nov 8, 2016
97.79
0
0
Nov 7, 2016
97.79
0
0
Nov 4, 2016
97.79
0
0
Nov 3, 2016
97.79
0
0
Nov 2, 2016
97.79
-0.15
-0.153154992852767
Oct 31, 2016
97.94
-0.35
-0.35608912402075493
Oct 28, 2016
98.29
0
0
Oct 27, 2016
98.29
0
0
Oct 26, 2016
98.29
-0.31
-0.3144016227180527
Oct 25, 2016
98.6
0
0
Oct 24, 2016
98.6
0
0
Oct 21, 2016
98.6
0
0
Oct 20, 2016
98.6
0
0
Oct 19, 2016
98.6
0.04
0.040584415584415584
Oct 18, 2016
98.56
0
0
Oct 17, 2016
98.56
0
0
Oct 14, 2016
98.56
0
0
Oct 13, 2016
98.56
0
0
Oct 12, 2016
98.56
-0.37
-0.3740018194683109
Oct 11, 2016
98.93
0
0
Oct 10, 2016
98.93
0
0
Oct 7, 2016
98.93
0
0
Oct 6, 2016
98.93
0
0
Oct 5, 2016
98.93
0.23
0.23302938196555217
Oct 4, 2016
98.7
0
0
Oct 3, 2016
98.7
0
0
Sep 30, 2016
98.7
-0.12
-0.12143290831815422
Sep 29, 2016
98.82
0
0
Sep 28, 2016
98.82
0.39
0.3962206644315757
Sep 27, 2016
98.43
0
0
Sep 26, 2016
98.43
0
0
Sep 23, 2016
98.43
0
0
Sep 22, 2016
98.43
0
0
Sep 21, 2016
98.43
0.08
0.0813421453990849
Sep 20, 2016
98.35
0
0
Sep 19, 2016
98.35
0
0
Sep 16, 2016
98.35
0
0
Sep 15, 2016
98.35
0
0
Sep 14, 2016
98.35
0.09
0.09159373091797272
Sep 13, 2016
98.26
0
0
Sep 12, 2016
98.26
0
0
Sep 9, 2016
98.26
0
0
Sep 8, 2016
98.26
0
0
Sep 7, 2016
98.26
0.31
0.3164880040837162
Sep 6, 2016
97.95
0
0
Sep 5, 2016
97.95
0
0
Sep 2, 2016
97.95
0
0
Sep 1, 2016
97.95
0
0
Aug 31, 2016
97.95
-0.14
-0.14272606789682946
Aug 30, 2016
98.09
0
0
Aug 29, 2016
98.09
0
0
Aug 26, 2016
98.09
0
0
Aug 25, 2016
98.09
0
0
Aug 24, 2016
98.09
0.11
0.11226780975709329
Aug 23, 2016
97.98
0
0
Aug 22, 2016
97.98
0
0
Aug 19, 2016
97.98
0
0
Aug 18, 2016
97.98
0
0
Aug 17, 2016
97.98
-0.23
-0.234192037470726
Aug 16, 2016
98.21
0
0
Aug 15, 2016
98.21
0
0
Aug 12, 2016
98.21
0
0
Aug 11, 2016
98.21
0
0
Aug 10, 2016
98.21
0.16
0.1631820499745028
Aug 9, 2016
98.05
0
0
Aug 8, 2016
98.05
0
0
Aug 5, 2016
98.05
0
0
Aug 4, 2016
98.05
0
0
Aug 3, 2016
98.05
0.18
0.18391744150403597
Aug 2, 2016
97.87
0
0
Aug 1, 2016
97.87
0
0
Jul 29, 2016
97.87
-0.09
-0.09187423438138015
Jul 28, 2016
97.96
0
0
Jul 27, 2016
97.96
-0.11
-0.11216478025899868
Jul 26, 2016
98.07
0
0
Jul 25, 2016
98.07
0
0
Jul 22, 2016
98.07
0
0
Jul 21, 2016
98.07
0
0
Jul 20, 2016
98.07
-0.05
-0.050958010599266204
Jul 19, 2016
98.12
0
0
Jul 18, 2016
98.12
0
0
Jul 15, 2016
98.12
0
0
Jul 14, 2016
98.12
0
0
Jul 13, 2016
98.12
-0.34
-0.3453178955921186
Jul 12, 2016
98.46
0
0
Jul 11, 2016
98.46
0
0
Jul 8, 2016
98.46
0
0
Jul 7, 2016
98.46
0
0
Jul 6, 2016
98.46
0.06
0.06097560975609756
Jul 5, 2016
98.4
0
0
Jul 4, 2016
98.4
0
0
Jul 1, 2016
98.4
0
0
Jun 30, 2016
98.4
-0.12
-0.1218026796589525
Jun 29, 2016
98.52
-0.26
-0.26321117635148816
Jun 28, 2016
98.78
0
0
Jun 27, 2016
98.78
0
0
Jun 24, 2016
98.78
0
0
Jun 23, 2016
98.78
0
0
Jun 22, 2016
98.78
0.09
0.09119464991387172
Jun 21, 2016
98.69
0
0
Jun 20, 2016
98.69
0
0
Jun 17, 2016
98.69
0
0
Jun 16, 2016
98.69
0
0
Jun 15, 2016
98.69
-0.13
-0.13155231734466707
Jun 14, 2016
98.82
0
0
Jun 13, 2016
98.82
0
0
Jun 10, 2016
98.82
0
0
Jun 9, 2016
98.82
0
0
Jun 8, 2016
98.82
0.19
0.19263915644327284
Jun 7, 2016
98.63
0
0
Jun 6, 2016
98.63
0
0
Jun 3, 2016
98.63
0
0
Jun 2, 2016
98.63
0
0
Jun 1, 2016
98.63
0.02
0.020281918669506134
May 31, 2016
98.61
-0.01
-0.010139931048468871
May 30, 2016
98.62
0
0
May 27, 2016
98.62
0
0
May 26, 2016
98.62
0
0
May 25, 2016
98.62
0.24
0.24395202276885547
May 24, 2016
98.38
0
0
May 23, 2016
98.38
0
0
May 20, 2016
98.38
0
0
May 19, 2016
98.38
0
0
May 18, 2016
98.38
0.1
0.10175010175010175
May 17, 2016
98.28
0
0
May 16, 2016
98.28
0
0
May 13, 2016
98.28
0
0
May 12, 2016
98.28
0
0
May 11, 2016
98.28
0.1
0.10185373803218578
May 10, 2016
98.18
0
0
May 9, 2016
98.18
0
0
May 6, 2016
98.18
0
0
May 5, 2016
98.18
0
0
May 4, 2016
98.18
0.27
0.27576345623531817
May 3, 2016
97.91
0
0
May 2, 2016
97.91
0
0
Apr 29, 2016
97.91
-0.21
-0.21402364451691805
Apr 28, 2016
98.12
0
0
Apr 27, 2016
98.12
-0.14
-0.14247913698351314
Apr 26, 2016
98.26
0
0
Apr 25, 2016
98.26
0
0
Apr 22, 2016
98.26
0
0
Apr 21, 2016
98.26
0
0
Apr 20, 2016
98.26
-0.05
-0.05085952598921778
Apr 19, 2016
98.31
0
0
Apr 18, 2016
98.31
0
0
Apr 15, 2016
98.31
0
0
Apr 14, 2016
98.31
0
0
Apr 13, 2016
98.31
-0.16
-0.16248603635625064
Apr 6, 2016
98.47
-1.61
-1.608713029576339
Mar 31, 2016
100.08
-0.02
-0.01998001998001998
Mar 30, 2016
100.1
0.24
0.24033647105948328
Mar 23, 2016
99.86
0.12
0.120312813314618
Mar 16, 2016
99.74
-0.46
-0.4590818363273453
Mar 9, 2016
100.2
0.2
0.2
Mar 2, 2016
100
--
--
BSF Global Event Driven Fund
Fund Inception
02-Mar-2016
Month End Date
Monthly Total (NAV) Return
Mar 31, 2016
--
Apr 30, 2016
-2.168265
May 31, 2016
0.714942
Jun 30, 2016
-0.21296
Jul 31, 2016
-0.538618
Aug 31, 2016
0.081741
Sep 30, 2016
0.765697
Oct 31, 2016
-0.77001
Nov 30, 2016
0.969982
Dec 31, 2016
1.041561
Jan 31, 2017
0.630504
Feb 28, 2017
1.074092
Mar 31, 2017
0.718292
Apr 30, 2017
1.357952
May 31, 2017
0.366265
Jun 30, 2017
0.403342
Jul 31, 2017
0.306074
Aug 31, 2017
-0.15257
Sep 30, 2017
0.057301
Oct 31, 2017
0.219528
Nov 30, 2017
-1.780952
Dec 31, 2017
0.19393
Jan 31, 2018
0.774219
Feb 28, 2018
0.605013
Mar 31, 2018
-2.138221
Apr 30, 2018
-0.975419
May 31, 2018
1.753349
Jun 30, 2018
1.481123
Jul 31, 2018
-1.039779
Aug 31, 2018
0.645845
Sep 30, 2018
0.861986
Oct 31, 2018
-1.186972
Nov 30, 2018
2.440899
Dec 31, 2018
-0.628518
Jan 31, 2019
0.896819
Feb 28, 2019
0.149701
Mar 31, 2019
0.177504
Apr 30, 2019
1.063135
May 31, 2019
-0.756667
Jun 30, 2019
0.97629
Jul 31, 2019
0.911602
Aug 31, 2019
-0.228123
Sep 30, 2019
0.256082
Oct 31, 2019
0.127714
Nov 30, 2019
0.072886
Dec 31, 2019
0.37327
Jan 31, 2020
0.090703
Feb 29, 2020
-0.715904
Mar 31, 2020
-5.768529
Apr 30, 2020
5.114297
May 31, 2020
1.538887
Jun 30, 2020
0.544514
Jul 31, 2020
1.263652
Aug 31, 2020
0.561547
Sep 30, 2020
0.478639
Oct 31, 2020
0.379323
Nov 30, 2020
2.416733
Dec 31, 2020
0.420456
Jan 31, 2021
0.657951
Feb 28, 2021
0.127334
Mar 31, 2021
0.669775
Apr 30, 2021
1.364325
May 31, 2021
0.274177
Jun 30, 2021
-0.42257
Jul 31, 2021
-1.797304
Aug 31, 2021
0.152517
Sep 30, 2021
0.059222
Oct 31, 2021
0.059187
Nov 30, 2021
-0.304208
Dec 31, 2021
0.220376
Jan 31, 2022
-1.437754
Feb 28, 2022
1.415823
Mar 31, 2022
-0.025383
Apr 30, 2022
-0.880162
May 31, 2022
-1.750342
Jun 30, 2022
-2.39854
Jul 31, 2022
1.49586
Aug 31, 2022
1.614177
Sep 30, 2022
-2.788569
Oct 31, 2022
1.589698
Nov 30, 2022
-1.302561
Dec 31, 2022
-0.221435
Jan 31, 2023
2.13937
Feb 28, 2023
0.243351
Mar 31, 2023
-0.867002
Apr 30, 2023
-0.218646
May 31, 2023
-2.988868
Jun 30, 2023
2.150343
Jul 31, 2023
0.663365
Aug 31, 2023
0.465688
Sep 30, 2023
-0.682176
Oct 31, 2023
-2.280733
Nov 30, 2023
3.154006
Dec 31, 2023
3.171137
Jan 31, 2024
-0.81287
Feb 29, 2024
0.648796