BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,280,929
Share Class Inception Date
Aug 18, 2016
Fund Inception Date
Aug 18, 2016
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.85%
ISIN
LU1430596343
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA4E
SEDOL
BZB1SP7
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
Aug 18, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
112.64
0.16
0.1422475106685633
Mar 26, 2024
112.48
-0.05
-0.04443259575224385
Mar 25, 2024
112.53
-0.02
-0.01776988005330964
Mar 22, 2024
112.55
0.17
0.15127246841074923
Mar 21, 2024
112.38
0.61
0.5457636217231815
Mar 20, 2024
111.77
-0.21
-0.1875334881228791
Mar 19, 2024
111.98
-0.36
-0.32045575930211856
Mar 18, 2024
112.34
0.12
0.10693281055070397
Mar 15, 2024
112.22
-0.42
-0.3728693181818182
Mar 14, 2024
112.64
0.15
0.13334518623877678
Mar 13, 2024
112.49
0.01
0.008890469416785207
Mar 12, 2024
112.48
0.47
0.41960539237568073
Mar 11, 2024
112.01
0.24
0.2147266708419075
Mar 8, 2024
111.77
-0.15
-0.134024303073624
Mar 7, 2024
111.92
0.28
0.2508061626657112
Mar 6, 2024
111.64
-0.04
-0.03581661891117478
Mar 5, 2024
111.68
0.13
0.11653966831017482
Mar 4, 2024
111.55
-0.05
-0.044802867383512544
Mar 1, 2024
111.6
0.22
0.19752199676782187
Feb 29, 2024
111.38
0.07
0.06288743149761926
Feb 28, 2024
111.31
-0.24
-0.2151501568803227
Feb 27, 2024
111.55
-0.05
-0.044802867383512544
Feb 26, 2024
111.6
0.1
0.08968609865470852
Feb 23, 2024
111.5
-0.01
-0.00896780557797507
Feb 22, 2024
111.51
-0.14
-0.12539184952978055
Feb 21, 2024
111.65
-0.25
-0.22341376228775692
Feb 20, 2024
111.9
-0.05
-0.044662795891022775
Feb 19, 2024
111.95
0.1
0.08940545373267769
Feb 16, 2024
111.85
0.54
0.48513161441020575
Feb 15, 2024
111.31
-0.1
-0.08975854950184005
Feb 14, 2024
111.41
0.09
0.08084800574919151
Feb 13, 2024
111.32
-0.09
-0.08078269455165604
Feb 12, 2024
111.41
-0.05
-0.04485914229319935
Feb 9, 2024
111.46
0.25
0.22479992806402302
Feb 8, 2024
111.21
0.14
0.12604663725578463
Feb 7, 2024
111.07
0.14
0.12620571531596503
Feb 6, 2024
110.93
-0.2
-0.17996940520111582
Feb 5, 2024
111.13
-0.15
-0.13479511143062545
Feb 2, 2024
111.28
-0.38
-0.34031882500447785
Feb 1, 2024
111.66
0.01
0.008956560680698611
Jan 31, 2024
111.65
0.05
0.044802867383512544
Jan 30, 2024
111.6
0.09
0.08071025020177562
Jan 29, 2024
111.51
0.31
0.2787769784172662
Jan 26, 2024
111.2
0.13
0.1170433060232286
Jan 25, 2024
111.07
-0.11
-0.09893865803202015
Jan 24, 2024
111.18
0.17
0.15313935681470137
Jan 23, 2024
111.01
-0.21
-0.18881496133788886
Jan 22, 2024
111.22
0.15
0.1350499684883407
Jan 19, 2024
111.07
0.11
0.09913482335976928
Jan 18, 2024
110.96
-0.01
-0.00901144453455889
Jan 17, 2024
110.97
-0.27
-0.24271844660194175
Jan 16, 2024
111.24
0.01
0.008990380293086398
Jan 15, 2024
111.23
0.01
0.008991188635137565
Jan 12, 2024
111.22
0.08
0.07198128486593486
Jan 11, 2024
111.14
0.09
0.08104457451598379
Jan 10, 2024
111.05
0.32
0.28899123995303894
Jan 9, 2024
110.73
0
0
Jan 8, 2024
110.73
-0.03
-0.027085590465872156
Jan 5, 2024
110.76
-0.22
-0.19823391602090468
Jan 4, 2024
110.98
0.26
0.23482658959537572
Jan 3, 2024
110.72
-0.1
-0.09023641941887746
Jan 2, 2024
110.82
0.08
0.07224128589488893
Dec 29, 2023
110.74
-0.02
-0.01805706031058144
Dec 28, 2023
110.76
0.03
0.0270929287455974
Dec 27, 2023
110.73
0.24
0.21721422753190334
Dec 22, 2023
110.49
-0.06
-0.054274084124830396
Dec 21, 2023
110.55
0.26
0.23574213437301658
Dec 20, 2023
110.29
0.11
0.09983663096750771
Dec 19, 2023
110.18
0.12
0.10903143739778302
Dec 18, 2023
110.06
0.17
0.1547001547001547
Dec 15, 2023
109.89
-0.43
-0.3897751994198695
Dec 14, 2023
110.32
-0.24
-0.2170767004341534
Dec 13, 2023
110.56
0.25
0.22663403136614993
Dec 12, 2023
110.31
-0.13
-0.11771097428467947
Dec 11, 2023
110.44
-0.01
-0.009053870529651425
Dec 8, 2023
110.45
-0.12
-0.10852853396038709
Dec 7, 2023
110.57
0.05
0.045240680419833514
Dec 6, 2023
110.52
-0.05
-0.04522022248349462
Dec 5, 2023
110.57
0.17
0.1539855072463768
Dec 4, 2023
110.4
-0.16
-0.1447178002894356
Dec 1, 2023
110.56
-0.13
-0.117445116993405
Nov 30, 2023
110.69
0.04
0.03615002259376412
Nov 29, 2023
110.65
-0.29
-0.26140255994231115
Nov 28, 2023
110.94
-0.45
-0.40398599515216804
Nov 27, 2023
111.39
-0.09
-0.08073196986006459
Nov 24, 2023
111.48
-0.09
-0.08066684592632428
Nov 23, 2023
111.57
0.08
0.07175531437797111
Nov 22, 2023
111.49
0.13
0.11673850574712644
Nov 21, 2023
111.36
-0.02
-0.01795654516071108
Nov 20, 2023
111.38
-0.06
-0.05384063173007897
Nov 17, 2023
111.44
0.09
0.08082622361921868
Nov 16, 2023
111.35
-0.04
-0.035909866235748274
Nov 15, 2023
111.39
-0.02
-0.01795170990036801
Nov 14, 2023
111.41
0
0
Nov 13, 2023
111.41
0.05
0.04489942528735632
Nov 10, 2023
111.36
0.22
0.19794853338132085
Nov 9, 2023
111.14
0.48
0.4337610699439725
Nov 8, 2023
110.66
0.33
0.29910269192422734
Nov 7, 2023
110.33
0.09
0.0816400580551524
Nov 6, 2023
110.24
0.27
0.24552150586523597
Nov 3, 2023
109.97
-0.58
-0.5246494798733605
Nov 2, 2023
110.55
0.33
0.2994011976047904
Oct 31, 2023
110.22
0.04
0.036304229442730075
Oct 30, 2023
110.18
0.18
0.16363636363636364
Oct 27, 2023
110
-0.23
-0.20865463122561917
Oct 26, 2023
110.23
-0.21
-0.19014849692140529
Oct 25, 2023
110.44
-0.02
-0.01810610175629187
Oct 24, 2023
110.46
0.23
0.20865463122561917
Oct 23, 2023
110.23
0
0
Oct 20, 2023
110.23
-0.48
-0.4335651702646554
Oct 19, 2023
110.71
-0.93
-0.8330347545682552
Oct 18, 2023
111.64
-0.21
-0.18775145283862316
Oct 17, 2023
111.85
0.03
0.026828832051511358
Oct 16, 2023
111.82
-0.19
-0.1696277118114454
Oct 13, 2023
112.01
-0.16
-0.14264063475082464
Oct 12, 2023
112.17
0.07
0.06244424620874219
Oct 11, 2023
112.1
0.25
0.22351363433169424
Oct 10, 2023
111.85
0.26
0.23299578815306032
Oct 9, 2023
111.59
0.34
0.3056179775280899
Oct 6, 2023
111.25
-0.09
-0.08083348302496857
Oct 5, 2023
111.34
0.48
0.4329785314811474
Oct 4, 2023
110.86
-0.04
-0.03606853020739405
Oct 3, 2023
110.9
0.08
0.07218913553510196
Oct 2, 2023
110.82
-0.46
-0.41337167505391803
Sep 29, 2023
111.28
0.25
0.22516436999009276
Sep 28, 2023
111.03
0.03
0.02702702702702703
Sep 27, 2023
111
0.22
0.19859180357465248
Sep 26, 2023
110.78
0.05
0.04515488124266233
Sep 25, 2023
110.73
-0.03
-0.027085590465872156
Sep 22, 2023
110.76
-0.04
-0.036101083032490974
Sep 21, 2023
110.8
-0.03
-0.027068483262654517
Sep 20, 2023
110.83
0.06
0.05416629051187145
Sep 19, 2023
110.77
0.32
0.2897238569488456
Sep 18, 2023
110.45
-0.43
-0.3878066378066378
Sep 15, 2023
110.88
0.31
0.28036537939766665
Sep 14, 2023
110.57
0.27
0.24478694469628287
Sep 13, 2023
110.3
0.2
0.18165304268846502
Sep 12, 2023
110.1
0.29
0.2640925234495948
Sep 11, 2023
109.81
-0.45
-0.40812624705242156
Sep 8, 2023
110.26
0.29
0.26370828407747565
Sep 7, 2023
109.97
0.34
0.31013408738483994
Sep 6, 2023
109.63
-0.12
-0.10933940774487472
Sep 5, 2023
109.75
0.46
0.420898526855156
Sep 4, 2023
109.29
0.09
0.08241758241758242
Sep 1, 2023
109.2
0.22
0.2018719031014865
Aug 31, 2023
108.98
-0.32
-0.292772186642269
Aug 30, 2023
109.3
0
0
Aug 29, 2023
109.3
0.28
0.2568336085121996
Aug 28, 2023
109.02
-0.17
-0.15569191317886252
Aug 25, 2023
109.19
0
0
Aug 24, 2023
109.19
0.18
0.16512246582882303
Aug 23, 2023
109.01
0.06
0.05507113354749885
Aug 22, 2023
108.95
0.08
0.07348213465601176
Aug 21, 2023
108.87
0.02
0.018373909049150206
Aug 18, 2023
108.85
-0.07
-0.06426735218508997
Aug 17, 2023
108.92
-0.07
-0.06422607578676943
Aug 16, 2023
108.99
-0.48
-0.4384762948753083
Aug 14, 2023
109.47
0.12
0.10973936899862825
Aug 11, 2023
109.35
-0.39
-0.3553854565336249
Aug 10, 2023
109.74
-0.01
-0.009111617312072893
Aug 9, 2023
109.75
0.31
0.28326023391812866
Aug 8, 2023
109.44
0.25
0.22895869585126843
Aug 7, 2023
109.19
0.06
0.05498029872628975
Aug 4, 2023
109.13
-0.2
-0.1829324064758072
Aug 3, 2023
109.33
-0.06
-0.05484962062345736
Aug 2, 2023
109.39
-0.14
-0.12781886241212453
Aug 1, 2023
109.53
0.1
0.09138261902586128
Jul 31, 2023
109.43
0.24
0.2198003480172177
Jul 28, 2023
109.19
-0.09
-0.08235724743777452
Jul 27, 2023
109.28
0.44
0.40426313855200297
Jul 26, 2023
108.84
-0.41
-0.37528604118993136
Jul 25, 2023
109.25
-0.48
-0.437437346213433
Jul 24, 2023
109.73
-0.04
-0.036439828732804956
Jul 21, 2023
109.77
0.1
0.09118263882556761
Jul 20, 2023
109.67
0.17
0.1552511415525114
Jul 19, 2023
109.5
0.27
0.24718483932985444
Jul 18, 2023
109.23
-0.16
-0.14626565499588629
Jul 17, 2023
109.39
0.09
0.08234217749313816
Jul 14, 2023
109.3
0.02
0.018301610541727673
Jul 13, 2023
109.28
0.28
0.25688073394495414
Jul 12, 2023
109
0.66
0.6091932804135131
Jul 11, 2023
108.34
-0.4
-0.36784991723376864
Jul 10, 2023
108.74
0.14
0.1289134438305709
Jul 7, 2023
108.6
-0.26
-0.23883887562006245
Jul 6, 2023
108.86
-0.23
-0.2108350902924191
Jul 5, 2023
109.09
-0.16
-0.14645308924485126
Jul 4, 2023
109.25
0.04
0.0366266825382291
Jul 3, 2023
109.21
-0.32
-0.2921573997991418
Jun 30, 2023
109.53
-0.08
-0.07298604141957851
Jun 29, 2023
109.61
0.36
0.3295194508009153
Jun 28, 2023
109.25
0.15
0.13748854262144822
Jun 27, 2023
109.1
-0.03
-0.027490149363144874
Jun 26, 2023
109.13
-0.21
-0.19206145966709348
Jun 22, 2023
109.34
-0.67
-0.6090355422234343
Jun 21, 2023
110.01
-0.06
-0.05451076587626056
Jun 20, 2023
110.07
-0.14
-0.12703021504400688
Jun 19, 2023
110.21
0.15
0.13628929674722878
Jun 16, 2023
110.06
0.1
0.09094216078574027
Jun 15, 2023
109.96
-0.02
-0.01818512456810329
Jun 14, 2023
109.98
-0.13
-0.1180637544273908
Jun 13, 2023
110.11
-0.15
-0.13604208235080717
Jun 12, 2023
110.26
0.13
0.11804231362934714
Jun 9, 2023
110.13
0.16
0.14549422569791762
Jun 8, 2023
109.97
-0.23
-0.20871143375680581
Jun 7, 2023
110.2
-0.12
-0.10877447425670776
Jun 6, 2023
110.32
0.27
0.2453430258973194
Jun 5, 2023
110.05
-0.2
-0.18140589569160998
Jun 2, 2023
110.25
0.09
0.08169934640522876
Jun 1, 2023
110.16
-0.07
-0.06350358341649279
May 31, 2023
110.23
-0.14
-0.12684606324182296
May 30, 2023
110.37
0.06
0.054392167527875984
May 26, 2023
110.31
0.14
0.1270763365707543
May 25, 2023
110.17
0.11
0.09994548428130111
May 24, 2023
110.06
-0.28
-0.2537611020482146
May 23, 2023
110.34
0.34
0.3090909090909091
May 22, 2023
110
0.05
0.04547521600727603
May 19, 2023
109.95
0.32
0.291890905773967
May 17, 2023
109.63
0.1
0.09129918743723181
May 16, 2023
109.53
0.12
0.10967918837400603
May 15, 2023
109.41
0.37
0.3393250183418929
May 12, 2023
109.04
0.34
0.31278748850046
May 11, 2023
108.7
0.12
0.11051759071652238
May 10, 2023
108.58
0.13
0.119870908252651
May 5, 2023
108.45
-0.13
-0.11972738994289925
May 4, 2023
108.58
-0.11
-0.10120526267365904
May 3, 2023
108.69
-0.06
-0.05517241379310345
May 2, 2023
108.75
-0.35
-0.3208065994500458
Apr 28, 2023
109.1
0.23
0.2112611371360338
Apr 27, 2023
108.87
-0.04
-0.036727573225599115
Apr 26, 2023
108.91
0.04
0.03674106732800588
Apr 25, 2023
108.87
0.11
0.10114012504597278
Apr 24, 2023
108.76
-0.07
-0.06432049986217035
Apr 21, 2023
108.83
0.21
0.19333456085435463
Apr 20, 2023
108.62
0.09
0.0829263798028195
Apr 19, 2023
108.53
0
0
Apr 18, 2023
108.53
0.07
0.06453992255209294
Apr 17, 2023
108.46
-0.05
-0.04607870242373975
Apr 14, 2023
108.51
-0.01
-0.009214891264283081
Apr 13, 2023
108.52
0.13
0.11993726358520158
Apr 12, 2023
108.39
0.17
0.1570874145259656
Apr 11, 2023
108.22
-0.02
-0.018477457501847747
Apr 6, 2023
108.24
0.12
0.11098779134295228
Apr 5, 2023
108.12
0.08
0.07404664938911515
Apr 4, 2023
108.04
0.12
0.1111934766493699
Apr 3, 2023
107.92
0.09
0.08346471297412594
Mar 31, 2023
107.83
0.26
0.2417030770660965
Mar 30, 2023
107.57
-0.07
-0.0650315867707172
Mar 29, 2023
107.64
0.17
0.15818367916627896
Mar 28, 2023
107.47
0.18
0.16776959642091527
Mar 27, 2023
107.29
0.23
0.2148328040351205
Mar 24, 2023
107.06
-0.03
-0.02801382015127463
Mar 23, 2023
107.09
0.04
0.03736571695469407
Mar 22, 2023
107.05
0.06
0.05608000747733433
Mar 21, 2023
106.99
0.34
0.31879981247069855
Mar 20, 2023
106.65
-0.13
-0.12174564525191983
Mar 17, 2023
106.78
0.3
0.28174305033809166
Mar 16, 2023
106.48
0.44
0.4149377593360996
Mar 15, 2023
106.04
-0.14
-0.13185157280090412
Mar 14, 2023
106.18
-0.39
-0.3659566482124425
Mar 13, 2023
106.57
-0.3
-0.280714887246187
Mar 10, 2023
106.87
-0.06
-0.0561114747965959
Mar 9, 2023
106.93
0.13
0.12172284644194757
Mar 8, 2023
106.8
0.1
0.09372071227741331
Mar 7, 2023
106.7
0.41
0.3857371342553392
Mar 6, 2023
106.29
-0.43
-0.40292353823088456
Mar 3, 2023
106.72
-0.62
-0.577603875535681
Mar 2, 2023
107.34
0.16
0.14928158238477326
Mar 1, 2023
107.18
0.34
0.3182328715836765
Feb 28, 2023
106.84
0.09
0.08430913348946135
Feb 27, 2023
106.75
-0.37
-0.3454070201643017
Feb 24, 2023
107.12
0.39
0.3654080389768575
Feb 23, 2023
106.73
-0.07
-0.06554307116104868
Feb 22, 2023
106.8
0.15
0.14064697609001406
Feb 21, 2023
106.65
0.18
0.16906170752324598
Feb 20, 2023
106.47
0.08
0.07519503712754959
Feb 17, 2023
106.39
0.08
0.07525162261311259
Feb 16, 2023
106.31
-0.12
-0.11275016442732312
Feb 15, 2023
106.43
0.22
0.207136804444026
Feb 14, 2023
106.21
-0.31
-0.29102515959444236
Feb 13, 2023
106.52
-0.21
-0.19675817483369248
Feb 10, 2023
106.73
0.45
0.42340986074520137
Feb 9, 2023
106.28
0.6
0.5677517032551098
Feb 8, 2023
105.68
0.12
0.11367942402425162
Feb 7, 2023
105.56
-0.14
-0.13245033112582782
Feb 6, 2023
105.7
0.14
0.13262599469496023
Feb 3, 2023
105.56
-0.08
-0.07572889057175312
Feb 2, 2023
105.64
-0.68
-0.6395786305492852
Feb 1, 2023
106.32
-0.33
-0.30942334739803096
Jan 31, 2023
106.65
-0.09
-0.08431703204047218
Jan 30, 2023
106.74
-0.29
-0.2709520695132206
Jan 27, 2023
107.03
-0.1
-0.09334453467749464
Jan 26, 2023
107.13
0.61
0.5726624108148705
Jan 25, 2023
106.52
-0.31
-0.29018066086305344
Jan 24, 2023
106.83
-0.15
-0.14021312394840157
Jan 23, 2023
106.98
0.09
0.08419870895312939
Jan 20, 2023
106.89
0.1
0.09364172675344133
Jan 19, 2023
106.79
0.16
0.1500515802307043
Jan 18, 2023
106.63
-0.2
-0.18721332958906675
Jan 17, 2023
106.83
0.16
0.1499953126464798
Jan 16, 2023
106.67
-0.2
-0.18714325816412464
Jan 13, 2023
106.87
0.08
0.07491338140275307
Jan 12, 2023
106.79
-0.34
-0.3173714179034818
Jan 11, 2023
107.13
0.11
0.10278452625677444
Jan 10, 2023
107.02
0.06
0.05609573672400898
Jan 9, 2023
106.96
-0.16
-0.14936519790888722
Jan 6, 2023
107.12
-0.17
-0.15844906328641997
Jan 5, 2023
107.29
-0.08
-0.07450870820527149
Jan 4, 2023
107.37
-0.14
-0.13022044460980373
Jan 3, 2023
107.51
0.34
0.3172529625828124
Jan 2, 2023
107.17
-0.11
-0.10253542132736763
Dec 30, 2022
107.28
-0.22
-0.20465116279069767
Dec 29, 2022
107.5
-0.03
-0.02789919092346322
Dec 28, 2022
107.53
0.07
0.06514051740182393
Dec 23, 2022
107.46
-0.02
-0.018608113137327874
Dec 22, 2022
107.48
0.3
0.2799029669714499
Dec 21, 2022
107.18
0.11
0.10273652750537032
Dec 20, 2022
107.07
0.07
0.06542056074766354
Dec 19, 2022
107
0.05
0.04675081813931744
Dec 16, 2022
106.95
-0.02
-0.018696830887164624
Dec 15, 2022
106.97
0.19
0.17793594306049823
Dec 14, 2022
106.78
0.24
0.22526750516238034
Dec 13, 2022
106.54
-0.49
-0.4578155657292348
Dec 12, 2022
107.03
0.36
0.33748945345457954
Dec 9, 2022
106.67
-0.14
-0.13107386948787567
Dec 8, 2022
106.81
-0.08
-0.07484329684722613
Dec 7, 2022
106.89
-0.06
-0.056100981767180924
Dec 6, 2022
106.95
0.05
0.04677268475210477
Dec 5, 2022
106.9
0.01
0.009355412105903266
Dec 2, 2022
106.89
-0.11
-0.102803738317757
Dec 1, 2022
107
-0.24
-0.22379709063782172
Nov 30, 2022
107.24
0.18
0.16813002054922474
Nov 29, 2022
107.06
0.18
0.16841317365269462
Nov 28, 2022
106.88
0.04
0.037439161362785474
Nov 25, 2022
106.84
-0.04
-0.0374251497005988
Nov 24, 2022
106.88
-0.01
-0.009355412105903266
Nov 23, 2022
106.89
0.02
0.018714325816412462
Nov 22, 2022
106.87
-0.13
-0.12149532710280374
Nov 21, 2022
107
0.07
0.06546338726269522
Nov 18, 2022
106.93
0.06
0.056142977449237394
Nov 17, 2022
106.87
0.41
0.38512117227127557
Nov 16, 2022
106.46
0.09
0.08461032245934004
Nov 15, 2022
106.37
0.39
0.36799396112474053
Nov 14, 2022
105.98
-0.16
-0.15074429998115696
Nov 11, 2022
106.14
-0.8
-0.7480830372171311
Nov 10, 2022
106.94
0.47
0.4414389029773645
Nov 9, 2022
106.47
-0.27
-0.25295109612141653
Nov 8, 2022
106.74
0.23
0.21594216505492442
Nov 7, 2022
106.51
-0.32
-0.29954132734250677
Nov 4, 2022
106.83
0.38
0.35697510568341945
Nov 3, 2022
106.45
0
0
Nov 2, 2022
106.45
-0.07
-0.06571535861809989
Oct 31, 2022
106.52
-0.17
-0.1593401443434249
Oct 28, 2022
106.69
-0.01
-0.00937207122774133
Oct 27, 2022
106.7
0.37
0.347973290698768
Oct 26, 2022
106.33
0
0
Oct 25, 2022
106.33
0.18
0.16957136128120584
Oct 24, 2022
106.15
0.53
0.5017989017231584
Oct 21, 2022
105.62
-0.16
-0.15125732652675364
Oct 20, 2022
105.78
0.17
0.16096960515102737
Oct 19, 2022
105.61
-0.48
-0.4524460363842021
Oct 18, 2022
106.09
-0.09
-0.0847617253720098
Oct 17, 2022
106.18
0.39
0.36865488231401833
Oct 14, 2022
105.79
0.29
0.27488151658767773
Oct 13, 2022
105.5
0.09
0.08538089365335357
Oct 12, 2022
105.41
-0.2
-0.1893760060600322
Oct 11, 2022
105.61
-0.27
-0.2550056667925954
Oct 10, 2022
105.88
-0.15
-0.14146939545411677
Oct 7, 2022
106.03
-0.1
-0.0942240648261566
Oct 6, 2022
106.13
-0.17
-0.1599247412982126
Oct 5, 2022
106.3
-0.04
-0.037615196539401916
Oct 4, 2022
106.34
0.51
0.4819049418879335
Oct 3, 2022
105.83
0.17
0.1608934317622563
Sep 30, 2022
105.66
0.32
0.3037782418834251
Sep 29, 2022
105.34
-0.33
-0.31229298760291474
Sep 28, 2022
105.67
-0.31
-0.292508020381204
Sep 27, 2022
105.98
0.13
0.12281530467642891
Sep 26, 2022
105.85
-0.18
-0.1697632745449401
Sep 23, 2022
106.03
-0.67
-0.6279287722586692
Sep 22, 2022
106.7
0.18
0.16898235073225684
Sep 21, 2022
106.52
0.01
0.009388789784996713
Sep 20, 2022
106.51
-0.27
-0.25285634013860275
Sep 19, 2022
106.78
-0.18
-0.1682872101720269
Sep 16, 2022
106.96
-0.04
-0.037383177570093455
Sep 15, 2022
107
-0.13
-0.12134789508074302
Sep 14, 2022
107.13
-0.28
-0.2606833628153803
Sep 13, 2022
107.41
-0.03
-0.027922561429635145
Sep 12, 2022
107.44
-0.08
-0.0744047619047619
Sep 9, 2022
107.52
0.31
0.28915213133103257
Sep 8, 2022
107.21
-0.06
-0.05593362543115503
Sep 7, 2022
107.27
-0.08
-0.07452258965999069
Sep 6, 2022
107.35
0.07
0.06524981357196122
Sep 5, 2022
107.28
0.05
0.046628741956542014
Sep 2, 2022
107.23
0.04
0.037316913891221194
Sep 1, 2022
107.19
-0.15
-0.13974287311347122
Aug 31, 2022
107.34
-0.1
-0.09307520476545049
Aug 30, 2022
107.44
0.12
0.11181513231457324
Aug 29, 2022
107.32
-0.04
-0.037257824143070044
Aug 26, 2022
107.36
-0.1
-0.09305788200260562
Aug 25, 2022
107.46
0.13
0.12112177396813566
Aug 24, 2022
107.33
0.15
0.13995148348572495
Aug 23, 2022
107.18
-0.07
-0.06526806526806526
Aug 22, 2022
107.25
0.2
0.18682858477347034
Aug 19, 2022
107.05
0.13
0.12158623269734381
Aug 18, 2022
106.92
0.19
0.1780193010400075
Aug 17, 2022
106.73
0.09
0.08439609902475619
Aug 16, 2022
106.64
0.01
0.00937822376441902
Aug 12, 2022
106.63
-0.17
-0.15917602996254682
Aug 11, 2022
106.8
0
0
Aug 10, 2022
106.8
0.08
0.07496251874062969
Aug 9, 2022
106.72
0.09
0.08440401387977117
Aug 8, 2022
106.63
-0.27
-0.25257249766136575
Aug 5, 2022
106.9
-0.1
-0.09345794392523364
Aug 4, 2022
107
0.25
0.234192037470726
Aug 3, 2022
106.75
0.1
0.09376465072667604
Aug 2, 2022
106.65
0.05
0.04690431519699812
Aug 1, 2022
106.6
-0.23
-0.21529532902742676
Jul 29, 2022
106.83
-0.04
-0.037428651632824925
Jul 28, 2022
106.87
0.08
0.07491338140275307
Jul 27, 2022
106.79
0.28
0.26288611397990796
Jul 26, 2022
106.51
-0.02
-0.018774054257016802
Jul 25, 2022
106.53
0.27
0.2540937323546019
Jul 22, 2022
106.26
0.02
0.01882530120481928
Jul 21, 2022
106.24
0.38
0.35896467031928964
Jul 20, 2022
105.86
-0.25
-0.23560456130430685
Jul 19, 2022
106.11
0.19
0.17938066465256797
Jul 18, 2022
105.92
0.24
0.22710068130204392
Jul 15, 2022
105.68
0.5
0.4753755466818787
Jul 14, 2022
105.18
-0.02
-0.019011406844106463
Jul 13, 2022
105.2
-0.37
-0.3504783555934451
Jul 12, 2022
105.57
0.28
0.2659321872922405
Jul 11, 2022
105.29
0.09
0.08555133079847908
Jul 8, 2022
105.2
-0.13
-0.12342162726668565
Jul 7, 2022
105.33
0.58
0.5536992840095465
Jul 6, 2022
104.75
-0.08
-0.07631403224267862
Jul 5, 2022
104.83
-0.42
-0.3990498812351544
Jul 4, 2022
105.25
0.19
0.18084903864458404
Jul 1, 2022
105.06
0.16
0.15252621544327932
Jun 30, 2022
104.9
-0.5
-0.47438330170777987
Jun 29, 2022
105.4
-0.36
-0.340393343419062
Jun 28, 2022
105.76
0.34
0.3225194460254221
Jun 27, 2022
105.42
-0.06
-0.05688282138794084
Jun 24, 2022
105.48
0.71
0.6776749069390092
Jun 22, 2022
104.77
-0.24
-0.2285496619369584
Jun 21, 2022
105.01
0.16
0.15259895088221268
Jun 20, 2022
104.85
-0.03
-0.028604118993135013
Jun 17, 2022
104.88
0.32
0.306044376434583
Jun 16, 2022
104.56
-0.6
-0.5705591479650057
Jun 15, 2022
105.16
0.15
0.142843538710599
Jun 14, 2022
105.01
0.01
0.009523809523809525
Jun 13, 2022
105
-0.78
-0.737379466817924
Jun 10, 2022
105.78
-0.73
-0.6853816543047602
Jun 9, 2022
106.51
-0.14
-0.13127051101734646
Jun 8, 2022
106.65
0.12
0.11264432554210081
Jun 7, 2022
106.53
-0.17
-0.15932521087160262
Jun 1, 2022
106.7
0.17
0.15957946118464283
May 31, 2022
106.53
-0.01
-0.009386146048432513
May 30, 2022
106.54
-0.1
-0.09377344336084022
May 27, 2022
106.64
0.98
0.9275033125118304
May 25, 2022
105.66
-0.01
-0.009463423866754993
May 24, 2022
105.67
0.06
0.056812801818009656
May 23, 2022
105.61
0.31
0.2943969610636277
May 20, 2022
105.3
0.64
0.6115039174469712
May 19, 2022
104.66
-0.45
-0.4281229188469223
May 18, 2022
105.11
0.09
0.08569796229289658
May 17, 2022
105.02
0.23
0.21948659223208322
May 16, 2022
104.79
0.17
0.1624928311986236
May 13, 2022
104.62
0.26
0.2491376006132618
May 12, 2022
104.36
0.16
0.15355086372360843
May 11, 2022
104.2
0.25
0.2405002405002405
May 10, 2022
103.95
-0.15
-0.1440922190201729
May 6, 2022
104.1
-0.34
-0.3255457679050172
May 5, 2022
104.44
0.06
0.057482276298141406
May 4, 2022
104.38
0.01
0.009581297307655456
May 3, 2022
104.37
-0.37
-0.3532556807332442
May 2, 2022
104.74
0.44
0.4218600191754554
Apr 29, 2022
104.3
0.16
0.15363933166890725
Apr 28, 2022
104.14
0.71
0.6864546069805666
Apr 27, 2022
103.43
-0.05
-0.048318515655199075
Apr 26, 2022
103.48
0.18
0.17424975798644723
Apr 25, 2022
103.3
-0.3
-0.28957528957528955
Apr 22, 2022
103.6
0.07
0.0676132521974307
Apr 21, 2022
103.53
0.27
0.26147588611272515
Apr 20, 2022
103.26
-0.24
-0.2318840579710145
Apr 19, 2022
103.5
0.08
0.07735447689035004
Apr 14, 2022
103.42
0.21
0.20346865613797113
Apr 13, 2022
103.21
-0.13
-0.12579833559125217
Apr 12, 2022
103.34
-0.1
-0.09667440061871617
Apr 11, 2022
103.44
0.07
0.06771790654928896
Apr 8, 2022
103.37
0.2
0.1938548027527382
Apr 7, 2022
103.17
0.04
0.038785998254630076
Apr 6, 2022
103.13
0.12
0.11649354431608581
Apr 5, 2022
103.01
-0.22
-0.2131163421486002
Apr 4, 2022
103.23
0.06
0.05815644082582146
Apr 1, 2022
103.17
-0.02
-0.019381723035177826
Mar 31, 2022
103.19
0.13
0.12614011255579274
Mar 30, 2022
103.06
-0.51
-0.49242058511151876
Mar 29, 2022
103.57
0.17
0.1644100580270793
Mar 28, 2022
103.4
0.05
0.04837929366231253
Mar 25, 2022
103.35
0.06
0.05808887598024978
Mar 24, 2022
103.29
-0.01
-0.00968054211035818
Mar 23, 2022
103.3
-0.24
-0.23179447556499905
Mar 22, 2022
103.54
0.05
0.04831384674847811
Mar 21, 2022
103.49
0.12
0.11608783979878108
Mar 18, 2022
103.37
0.14
0.13561949045820013
Mar 17, 2022
103.23
-0.1
-0.09677731539727089
Mar 16, 2022
103.33
0.6
0.584055290567507
Mar 15, 2022
102.73
0.13
0.1267056530214425
Mar 14, 2022
102.6
0.04
0.0390015600624025
Mar 11, 2022
102.56
0.34
0.33261592643318333
Mar 10, 2022
102.22
0.32
0.3140333660451423
Mar 9, 2022
101.9
0.88
0.8711146307661849
Mar 8, 2022
101.02
-0.4
-0.39439952672056794
Mar 7, 2022
101.42
-0.38
-0.37328094302554027
Mar 4, 2022
101.8
-1.47
-1.423453084148349
Mar 3, 2022
103.27
-0.47
-0.45305571621361096
Mar 2, 2022
103.74
0.5
0.4843084075939558
Mar 1, 2022
103.24
0.3
0.2914319020788809
Feb 28, 2022
102.94
-0.06
-0.05825242718446602
Feb 25, 2022
103
0.71
0.694104995600743
Feb 24, 2022
102.29
-0.67
-0.6507381507381508
Feb 23, 2022
102.96
-0.03
-0.029129041654529567
Feb 22, 2022
102.99
0.28
0.272612209132509
Feb 21, 2022
102.71
-0.07
-0.06810663553220471
Feb 18, 2022
102.78
0.26
0.2536090518923137
Feb 17, 2022
102.52
0.05
0.04879476920074168
Feb 16, 2022
102.47
-0.24
-0.23366760782786486
Feb 15, 2022
102.71
0.34
0.33212855328709584
Feb 14, 2022
102.37
-0.24
-0.23389533183900205
Feb 11, 2022
102.61
0
0
Feb 10, 2022
102.61
-0.07
-0.06817296455005843
Feb 9, 2022
102.68
0.37
0.3616459779102727
Feb 8, 2022
102.31
-0.06
-0.05861092116831103
Feb 7, 2022
102.37
0.08
0.07820901358881611
Feb 4, 2022
102.29
-0.27
-0.26326053042121683
Feb 3, 2022
102.56
-0.01
-0.009749439407234084
Feb 2, 2022
102.57
0.11
0.1073589693538942
Feb 1, 2022
102.46
0.05
0.048823357094033785
Jan 31, 2022
102.41
0.44
0.43149946062567424
Jan 28, 2022
101.97
-0.58
-0.5655777669429547
Jan 27, 2022
102.55
0.14
0.1367053998632946
Jan 26, 2022
102.41
0.53
0.5202198665096192
Jan 25, 2022
101.88
-0.42
-0.41055718475073316
Jan 24, 2022
102.3
-0.7
-0.6796116504854369
Jan 21, 2022
103
-0.17
-0.16477658233982748
Jan 20, 2022
103.17
0.14
0.13588275259633117
Jan 19, 2022
103.03
0.37
0.36041301383206703
Jan 18, 2022
102.66
0.04
0.038978756577665176
Jan 17, 2022
102.62
0.54
0.5289968652037618
Jan 14, 2022
102.08
0.13
0.12751348700343307
Jan 13, 2022
101.95
-0.09
-0.08820070560564484
Jan 12, 2022
102.04
0.04
0.0392156862745098
Jan 11, 2022
102
0.42
0.4134672179562906
Jan 10, 2022
101.58
-0.12
-0.11799410029498525
Jan 7, 2022
101.7
0.12
0.11813349084465447
Jan 6, 2022
101.58
-0.16
-0.1572636131315117
Jan 5, 2022
101.74
-0.11
-0.10800196367206677
Jan 4, 2022
101.85
0.13
0.12780180888714118
Jan 3, 2022
101.72
0.07
0.06886374815543532
Dec 31, 2021
101.65
0.12
0.11819166748744213
Dec 30, 2021
101.53
0.22
0.21715526601520088
Dec 29, 2021
101.31
-0.06
-0.05918910920390648
Dec 23, 2021
101.37
0.42
0.4160475482912333
Dec 22, 2021
100.95
0
0
Dec 21, 2021
100.95
0.46
0.4577569907453478
Dec 20, 2021
100.49
0.11
0.10958358238692967
Dec 17, 2021
100.38
0.19
0.1896396845992614
Dec 16, 2021
100.19
0.28
0.28025222700430386
Dec 15, 2021
99.91
-0.45
-0.4483858110801116
Dec 14, 2021
100.36
-0.43
-0.42662962595495585
Dec 13, 2021
100.79
-0.21
-0.2079207920792079
Dec 10, 2021
101
-0.15
-0.14829461196243204
Dec 9, 2021
101.15
-0.14
-0.138217000691085
Dec 8, 2021
101.29
-0.24
-0.23638333497488426
Dec 7, 2021
101.53
0.32
0.31617429107795675
Dec 6, 2021
101.21
0.32
0.31717712359996036
Dec 3, 2021
100.89
-0.22
-0.2175848086242706
Dec 2, 2021
101.11
0.06
0.05937654626422563
Dec 1, 2021
101.05
0.29
0.28781262405716557
Nov 30, 2021
100.76
-0.06
-0.05951200158698671
Nov 29, 2021
100.82
-0.12
-0.11888250445809392
Nov 26, 2021
100.94
-0.55
-0.5419253128387033
Nov 25, 2021
101.49
-0.15
-0.14757969303423848
Nov 24, 2021
101.64
0.02
0.0196811651249754
Nov 23, 2021
101.62
0.13
0.12809143758005714
Nov 22, 2021
101.49
-0.13
-0.1279275733123401
Nov 19, 2021
101.62
-0.01
-0.009839614287119944
Nov 18, 2021
101.63
-0.12
-0.11793611793611794
Nov 17, 2021
101.75
0.04
0.039327499754203125
Nov 16, 2021
101.71
-0.44
-0.43073910915320607
Nov 15, 2021
102.15
0.07
0.06857366771159874
Nov 12, 2021
102.08
0.11
0.10787486515641856
Nov 11, 2021
101.97
1.02
1.0104011887072808
Nov 10, 2021
100.95
0.12
0.11901219875037192
Nov 9, 2021
100.83
-0.08
-0.07927856505797246
Nov 8, 2021
100.91
0.02
0.019823570224997523
Nov 5, 2021
100.89
0.02
0.01982750074353128
Nov 4, 2021
100.87
0.08
0.0793729536660383
Nov 3, 2021
100.79
0.22
0.2187531072884558
Nov 2, 2021
100.57
-0.19
-0.1885668916236602
Oct 29, 2021
100.76
-0.09
-0.08924144769459594
Oct 28, 2021
100.85
-0.18
-0.17816490151440167
Oct 27, 2021
101.03
-0.17
-0.16798418972332016
Oct 26, 2021
101.2
0.21
0.2079413803346866
Oct 25, 2021
100.99
-0.04
-0.039592200336533705
Oct 22, 2021
101.03
0.06
0.05942359116569278
Oct 21, 2021
100.97
-0.29
-0.28639146750938177
Oct 20, 2021
101.26
0.01
0.009876543209876543
Oct 19, 2021
101.25
0.37
0.36677240285487706
Oct 18, 2021
100.88
-0.39
-0.3851091142490372
Oct 15, 2021
101.27
0.08
0.07905919557268505
Oct 14, 2021
101.19
0.41
0.4068267513395515
Oct 13, 2021
100.78
-0.08
-0.07931786634939521
Oct 12, 2021
100.86
-0.49
-0.4834731129748397
Oct 11, 2021
101.35
0.2
0.1977261492832427
Oct 8, 2021
101.15
0.08
0.07915306223409518
Oct 7, 2021
101.07
0.21
0.2082093991671624
Oct 6, 2021
100.86
0.35
0.3482240573077306
Oct 5, 2021
100.51
-0.23
-0.228310502283105
Oct 4, 2021
100.74
-0.2
-0.19813750743015654
Oct 1, 2021
100.94
-0.44
-0.4340106529887552
Sep 30, 2021
101.38
0.32
0.3166435780724322
Sep 29, 2021
101.06
0.24
0.23804800634794684
Sep 28, 2021
100.82
-0.15
-0.14855897791423195
Sep 27, 2021
100.97
-0.32
-0.3159245730081943
Sep 24, 2021
101.29
-0.21
-0.20689655172413793
Sep 23, 2021
101.5
-0.01
-0.009851246182642104
Sep 22, 2021
101.51
0.18
0.17763742228362775
Sep 21, 2021
101.33
0.16
0.15814964910546606
Sep 20, 2021
101.17
-0.46
-0.4526222572075175
Sep 17, 2021
101.63
-0.16
-0.1571863640829158
Sep 16, 2021
101.79
-0.04
-0.03928115486595306
Sep 15, 2021
101.83
0.42
0.41416033921703976
Sep 14, 2021
101.41
-0.37
-0.36352918058557676
Sep 13, 2021
101.78
0.04
0.03931590328287792
Sep 10, 2021
101.74
0.03
0.029495624815652346
Sep 9, 2021
101.71
-0.19
-0.18645731108930325
Sep 8, 2021
101.9
-0.29
-0.2837851061747725
Sep 7, 2021
102.19
-0.01
-0.009784735812133072
Sep 6, 2021
102.2
0.24
0.23538642604943116
Sep 3, 2021
101.96
0.1
0.098173964264677
Sep 2, 2021
101.86
0.22
0.21645021645021645
Sep 1, 2021
101.64
0.17
0.16753720311422096
Aug 31, 2021
101.47
0.05
0.04929994084007099
Aug 30, 2021
101.42
0.02
0.01972386587771203
Aug 27, 2021
101.4
0.21
0.20753038837829826
Aug 26, 2021
101.19
0.19
0.18811881188118812
Aug 25, 2021
101
0.21
0.20835400337335053
Aug 24, 2021
100.79
0.07
0.06949960285941223
Aug 23, 2021
100.72
-0.58
-0.5725567620927937
Aug 20, 2021
101.3
-0.08
-0.0789110278161373
Aug 19, 2021
101.38
-0.26
-0.25580480125934674
Aug 18, 2021
101.64
0.17
0.16753720311422096
Aug 17, 2021
101.47
0.19
0.18759873617693523
Aug 16, 2021
101.28
-0.48
-0.4716981132075472
Aug 13, 2021
101.76
0.07
0.06883666043858787
Aug 12, 2021
101.69
0.16
0.15758888998325618
Aug 11, 2021
101.53
0.06
0.05913077756972504
Aug 10, 2021
101.47
-0.02
-0.019706375012316483
Aug 9, 2021
101.49
0.02
0.019710259189908347
Aug 6, 2021
101.47
-0.14
-0.13778171439818915
Aug 5, 2021
101.61
0.06
0.059084194977843424
Aug 4, 2021
101.55
0.14
0.1380534464056799
Aug 3, 2021
101.41
-0.06
-0.05913077756972504
Aug 2, 2021
101.47
0.59
0.5848532910388581
Jul 30, 2021
100.88
-0.23
-0.2274750271981011
Jul 29, 2021
101.11
0.6
0.5969555268132524
Jul 28, 2021
100.51
0.08
0.07965747286667331
Jul 27, 2021
100.43
-0.86
-0.8490472899595222
Jul 26, 2021
101.29
0.21
0.2077562326869806
Jul 23, 2021
101.08
0.37
0.3673915202065336
Jul 22, 2021
100.71
0.22
0.2189272564434272
Jul 21, 2021
100.49
0.54
0.5402701350675337
Jul 20, 2021
99.95
0.15
0.15030060120240482
Jul 19, 2021
99.8
-0.76
-0.7557677008750995
Jul 16, 2021
100.56
-0.17
-0.16876799364638143
Jul 15, 2021
100.73
-0.33
-0.3265386898871957
Jul 14, 2021
101.06
-0.09
-0.08897676717745921
Jul 13, 2021
101.15
-0.07
-0.06915629322268327
Jul 12, 2021
101.22
0.15
0.14841199168892846
Jul 9, 2021
101.07
0.36
0.3574620196604111
Jul 8, 2021
100.71
-0.53
-0.5235084946661399
Jul 7, 2021
101.24
0.28
0.277337559429477
Jul 6, 2021
100.96
-0.06
-0.0593941793704217
Jul 5, 2021
101.02
0.14
0.1387787470261697
Jul 2, 2021
100.88
0.21
0.20860236416012715
Jul 1, 2021
100.67
0.32
0.3188839063278525
Jun 30, 2021
100.35
-0.4
-0.3970223325062035
Jun 29, 2021
100.75
0.22
0.2188401472197354
Jun 28, 2021
100.53
0.08
0.07964161274265803
Jun 25, 2021
100.45
0.01
0.009956192751891677
Jun 24, 2021
100.44
-0.01
-0.009955201592832254
Jun 22, 2021
100.45
0.26
0.25950693682004194
Jun 21, 2021
100.19
-0.66
-0.6544372830937035
Jun 18, 2021
100.85
-0.49
-0.48352082099861854
Jun 17, 2021
101.34
-0.28
-0.2755363117496556
Jun 16, 2021
101.62
-0.24
-0.2356175142352248
Jun 15, 2021
101.86
0.26
0.2559055118110236
Jun 14, 2021
101.6
0.28
0.2763521515988946
Jun 11, 2021
101.32
0.18
0.17797112912794147
Jun 10, 2021
101.14
0.53
0.5267866017294504
Jun 9, 2021
100.61
-0.19
-0.1884920634920635
Jun 8, 2021
100.8
-0.04
-0.039666798889329634
Jun 7, 2021
100.84
0.2
0.1987281399046105
Jun 4, 2021
100.64
-0.02
-0.01986886548778065
Jun 3, 2021
100.66
0.25
0.24897918534010557
Jun 2, 2021
100.41
-0.12
-0.11936735302894658
Jun 1, 2021
100.53
0.3
0.29931158335827596
May 31, 2021
100.23
-0.18
-0.179265013444876
May 28, 2021
100.41
-0.05
-0.049771053155484773
May 27, 2021
100.46
-0.18
-0.17885532591414943
May 26, 2021
100.64
-0.15
-0.1488242881238218
May 25, 2021
100.79
-0.19
-0.18815607050901167
May 21, 2021
100.98
0.18
0.17857142857142858
May 20, 2021
100.8
0.19
0.18884802703508596
May 19, 2021
100.61
0.11
0.10945273631840796
May 18, 2021
100.5
-0.22
-0.21842732327243844
May 17, 2021
100.72
-0.29
-0.2871002871002871
May 14, 2021
101.01
-0.08
-0.07913740231476901
May 12, 2021
101.09
0.25
0.2479174930583102
May 11, 2021
100.84
-0.53
-0.5228371313011739
May 10, 2021
101.37
-0.17
-0.16742170573173135
May 7, 2021
101.54
0.1
0.09858044164037855
May 6, 2021
101.44
0.32
0.31645569620253167
May 5, 2021
101.12
0.19
0.18824928168037253
May 4, 2021
100.93
-0.2
-0.19776525264511025
May 3, 2021
101.13
-0.06
-0.059294396679513785
Apr 30, 2021
101.19
0.08
0.07912174859064386
Apr 29, 2021
101.11
-0.33
-0.3253154574132492
Apr 28, 2021
101.44
-0.06
-0.059113300492610835
Apr 27, 2021
101.5
-0.34
-0.33385703063629224
Apr 26, 2021
101.84
0.08
0.07861635220125786
Apr 23, 2021
101.76
-0.17
-0.16678112430099087
Apr 22, 2021
101.93
-0.19
-0.18605562083822955
Apr 21, 2021
102.12
-0.03
-0.02936857562408223
Apr 20, 2021
102.15
-0.18
-0.1759014951627089
Apr 19, 2021
102.33
-0.1
-0.09762764814995607
Apr 16, 2021
102.43
0.23
0.22504892367906065
Apr 15, 2021
102.2
-0.02
-0.019565642731363724
Apr 14, 2021
102.22
-0.17
-0.16603183904678193
Apr 13, 2021
102.39
0
0
Apr 12, 2021
102.39
0.01
0.009767532721234616
Apr 9, 2021
102.38
0.01
0.009768486861385171
Apr 8, 2021
102.37
0.42
0.4119666503187837
Apr 7, 2021
101.95
0.16
0.1571863640829158
Apr 6, 2021
101.79
0.01
0.009825112988799371
Apr 1, 2021
101.78
-0.14
-0.13736263736263737
Mar 31, 2021
101.92
0.06
0.0589043785588062
Mar 30, 2021
101.86
-0.11
-0.10787486515641856
Mar 29, 2021
101.97
0.14
0.1374840420308357
Mar 26, 2021
101.83
0.26
0.2559810967805454
Mar 25, 2021
101.57
-0.06
-0.05903768572271967
Mar 24, 2021
101.63
-0.22
-0.21600392734413354
Mar 23, 2021
101.85
0.17
0.16719118804091268
Mar 22, 2021
101.68
0.54
0.5339133873838244
Mar 19, 2021
101.14
0.05
0.04946087644673064
Mar 18, 2021
101.09
0.11
0.10893246187363835
Mar 17, 2021
100.98
0.16
0.1586986708986312
Mar 16, 2021
100.82
0.52
0.518444666001994
Mar 15, 2021
100.3
0.05
0.04987531172069826
Mar 12, 2021
100.25
0.08
0.07986423080762703
Mar 11, 2021
100.17
0.29
0.29034841810172207
Mar 10, 2021
99.88
-0.46
-0.45844129958142316
Mar 9, 2021
100.34
-0.01
-0.009965122072745391
Mar 8, 2021
100.35
-0.14
-0.13931734500945367
Mar 5, 2021
100.49
0.21
0.20941364180295174
Mar 4, 2021
100.28
0.02
0.01994813484939158
Mar 3, 2021
100.26
-0.03
-0.029913251570445706
Mar 2, 2021
100.29
0.25
0.2499000399840064
Mar 1, 2021
100.04
0.21
0.21035760793348693
Feb 26, 2021
99.83
-0.11
-0.11006603962377426
Feb 25, 2021
99.94
-0.11
-0.10994502748625687
Feb 24, 2021
100.05
-0.2
-0.19950124688279303
Feb 23, 2021
100.25
0.03
0.029934144881261227
Feb 22, 2021
100.22
-0.47
-0.4667792233588241
Feb 19, 2021
100.69
-0.21
-0.20812685827552033
Feb 18, 2021
100.9
-0.35
-0.345679012345679
Feb 17, 2021
101.25
-0.59
-0.5793401413982718
Feb 16, 2021
101.84
-0.15
-0.14707324247475242
Feb 15, 2021
101.99
0.39
0.3838582677165354
Feb 12, 2021
101.6
0.38
0.3754198774945663
Feb 11, 2021
101.22
-0.09
-0.08883624518803672
Feb 10, 2021
101.31
0.07
0.0691426313709996
Feb 9, 2021
101.24
0.14
0.13847675568743817
Feb 8, 2021
101.1
0.35
0.34739454094292804
Feb 5, 2021
100.75
-0.23
-0.22776787482669836
Feb 4, 2021
100.98
0.15
0.1487652484379649
Feb 3, 2021
100.83
0.48
0.47832585949177875
Feb 2, 2021
100.35
0.29
0.2898261043373976
Feb 1, 2021
100.06
0.16
0.16016016016016016
Jan 29, 2021
99.9
-0.19
-0.18982915376161455
Jan 28, 2021
100.09
-0.66
-0.6550868486352357
Jan 27, 2021
100.75
0.02
0.019855058076044874
Jan 26, 2021
100.73
0
0
Jan 25, 2021
100.73
-0.09
-0.08926800238048006
Jan 22, 2021
100.82
0.22
0.21868787276341947
Jan 21, 2021
100.6
-0.19
-0.18851076495684096
Jan 20, 2021
100.79
0.05
0.049632717887631524
Jan 19, 2021
100.74
-0.27
-0.2673002673002673
Jan 18, 2021
101.01
0.25
0.2481143310837634
Jan 15, 2021
100.76
-0.23
-0.22774532131894246
Jan 14, 2021
100.99
-0.39
-0.38469126060366937
Jan 13, 2021
101.38
-0.1
-0.09854158454867955
Jan 12, 2021
101.48
-0.54
-0.5293079788276809
Jan 11, 2021
102.02
0.03
0.029414648494950485
Jan 8, 2021
101.99
-0.35
-0.34199726402188785
Jan 7, 2021
102.34
-0.32
-0.3117085525034093
Jan 6, 2021
102.66
0.77
0.7557169496515851
Jan 5, 2021
101.89
-0.07
-0.06865437426441742
Jan 4, 2021
101.96
0.55
0.5423528251651711
Dec 31, 2020
101.41
-0.28
-0.2753466417543515
Dec 30, 2020
101.69
-0.13
-0.12767629149479473
Dec 29, 2020
101.82
0.52
0.5133267522211253
Dec 28, 2020
101.3
0.09
0.08892401936567533
Dec 23, 2020
101.21
0.35
0.347015665278604
Dec 22, 2020
100.86
0.12
0.11911852293031566
Dec 21, 2020
100.74
-0.75
-0.7389890629618682
Dec 18, 2020
101.49
-0.01
-0.009852216748768473
Dec 17, 2020
101.5
0.38
0.37579113924050633
Dec 16, 2020
101.12
0.59
0.586889485725654
Dec 15, 2020
100.53
-0.12
-0.11922503725782414
Dec 14, 2020
100.65
-0.07
-0.06949960285941223
Dec 11, 2020
100.72
0.06
0.059606596463341946
Dec 10, 2020
100.66
0.02
0.01987281399046105
Dec 9, 2020
100.64
-0.14
-0.13891645167692002
Dec 8, 2020
100.78
-0.05
-0.049588416145988294
Dec 7, 2020
100.83
0.13
0.12909632571996027
Dec 4, 2020
100.7
0.31
0.3087956967825481
Dec 3, 2020
100.39
0.07
0.06977671451355662
Dec 2, 2020
100.32
0.13
0.12975346841002097
Dec 1, 2020
100.19
0.15
0.14994002399040385
Nov 30, 2020
100.04
0.24
0.24048096192384769
Nov 27, 2020
99.8
-0.12
-0.1200960768614892
Nov 26, 2020
99.92
-0.28
-0.27944111776447106
Nov 25, 2020
100.2
-0.1
-0.09970089730807577
Nov 24, 2020
100.3
-0.2
-0.19900497512437812
Nov 23, 2020
100.5
-0.28
-0.27783290335384003
Nov 20, 2020
100.78
0.02
0.019849146486701073
Nov 19, 2020
100.76
-0.13
-0.12885320646248388
Nov 18, 2020
100.89
0.26
0.2583722547947928
Nov 17, 2020
100.63
-0.13
-0.12901945216355698
Nov 16, 2020
100.76
-0.04
-0.03968253968253968
Nov 13, 2020
100.8
0.09
0.08936550491510277
Nov 12, 2020
100.71
0.28
0.27880115503335656
Nov 11, 2020
100.43
0.2
0.199541055572184
Nov 10, 2020
100.23
0.24
0.24002400240024002
Nov 9, 2020
99.99
1.33
1.3480640583823231
Nov 6, 2020
98.66
0.25
0.2540392236561325
Nov 5, 2020
98.41
0.46
0.46962736089841756
Nov 4, 2020
97.95
-0.18
-0.18343014368694588
Nov 3, 2020
98.13
0.38
0.3887468030690537
Nov 2, 2020
97.75
-0.36
-0.36693507287738253
Oct 30, 2020
98.11
0.07
0.07139942880456956
Oct 29, 2020
98.04
0.26
0.26590304765800776
Oct 28, 2020
97.78
-1.02
-1.0323886639676114
Oct 27, 2020
98.8
-0.73
-0.7334472018486888
Oct 26, 2020
99.53
-0.1
-0.10037137408411122
Oct 23, 2020
99.63
0.54
0.5449591280653951
Oct 22, 2020
99.09
0.05
0.05048465266558966
Oct 21, 2020
99.04
-0.3
-0.30199315482182404
Oct 20, 2020
99.34
0.25
0.2522958926228681
Oct 19, 2020
99.09
-0.41
-0.4120603015075377
Oct 16, 2020
99.5
0.68
0.6881198138028739
Oct 15, 2020
98.82
-0.58
-0.5835010060362174
Oct 14, 2020
99.4
-0.59
-0.59005900590059
Oct 13, 2020
99.99
-0.21
-0.20958083832335328
Oct 12, 2020
100.2
-0.36
-0.35799522673031026
Oct 9, 2020
100.56
0.2
0.1992825827022718
Oct 8, 2020
100.36
0.16
0.1596806387225549
Oct 7, 2020
100.2
0.02
0.019964064683569576
Oct 6, 2020
100.18
0.25
0.2501751225858101
Oct 5, 2020
99.93
0.16
0.16036884835120777
Oct 2, 2020
99.77
-0.07
-0.07011217948717949
Oct 1, 2020
99.84
0.31
0.31146388023711447
Sep 30, 2020
99.53
0.02
0.020098482564566374
Sep 29, 2020
99.51
-0.34
-0.3405107661492238
Sep 28, 2020
99.85
0.39
0.39211743414437966
Sep 25, 2020
99.46
0
0
Sep 24, 2020
99.46
-0.09
-0.09040683073832245
Sep 23, 2020
99.55
0.3
0.3022670025188917
Sep 22, 2020
99.25
0.02
0.02015519500151164
Sep 21, 2020
99.23
-0.6
-0.6010217369528198
Sep 18, 2020
99.83
-0.16
-0.16001600160016002
Sep 17, 2020
99.99
-0.4
-0.39844606036457814
Sep 16, 2020
100.39
-0.05
-0.04978096375945838
Sep 15, 2020
100.44
-0.14
-0.13919268244183736
Sep 14, 2020
100.58
-0.16
-0.1588246972404209
Sep 11, 2020
100.74
0.1
0.09936406995230525
Sep 10, 2020
100.64
0.27
0.2690046826741058
Sep 9, 2020
100.37
0.27
0.26973026973026976
Sep 8, 2020
100.1
-0.05
-0.04992511233150274
Sep 7, 2020
100.15
0.19
0.19007603041216486
Sep 4, 2020
99.96
-0.21
-0.20964360587002095
Sep 3, 2020
100.17
-0.17
-0.16942395854096073
Sep 2, 2020
100.34
0.24
0.23976023976023977
Sep 1, 2020
100.1
-0.46
-0.45743834526650756
Aug 31, 2020
100.56
-0.12
-0.11918951132300358
Aug 28, 2020
100.68
0.2
0.19904458598726116
Aug 27, 2020
100.48
-0.02
-0.01990049751243781
Aug 26, 2020
100.5
-0.16
-0.1589509239022452
Aug 25, 2020
100.66
-0.33
-0.3267650262402218
Aug 24, 2020
100.99
0.33
0.3278362805483807
Aug 21, 2020
100.66
-0.09
-0.08933002481389578
Aug 20, 2020
100.75
-0.11
-0.1090620662304184
Aug 19, 2020
100.86
0.15
0.14894250819183796
Aug 18, 2020
100.71
-0.28
-0.27725517377958214
Aug 17, 2020
100.99
0.17
0.16861733782979568
Aug 14, 2020
100.82
-0.25
-0.24735331948154743
Aug 13, 2020
101.07
-0.18
-0.17777777777777778
Aug 12, 2020
101.25
0.14
0.13846306003362674
Aug 11, 2020
101.11
-0.23
-0.22695875271363727
Aug 10, 2020
101.34
0.3
0.29691211401425177
Aug 7, 2020
101.04
-0.08
-0.07911392405063292
Aug 6, 2020
101.12
-0.57
-0.560527092142787
Aug 5, 2020
101.69
0.15
0.1477250344691747
Aug 4, 2020
101.54
0.19
0.18746916625555007
Aug 3, 2020
101.35
0.13
0.1284331159849832
Jul 31, 2020
101.22
-0.18
-0.17751479289940827
Jul 30, 2020
101.4
-0.34
-0.33418517790446234
Jul 29, 2020
101.74
-0.34
-0.3330721003134796
Jul 28, 2020
102.08
0.04
0.03920031360250882
Jul 27, 2020
102.04
0.01
0.009801038910124474
Jul 24, 2020
102.03
-0.19
-0.18587360594795538
Jul 23, 2020
102.22
-0.16
-0.15628052353975386
Jul 22, 2020
102.38
-0.43
-0.4182472522128198
Jul 21, 2020
102.81
0.08
0.07787403874233427
Jul 20, 2020
102.73
0.02
0.019472300652322073
Jul 17, 2020
102.71
-0.08
-0.07782858254694036
Jul 16, 2020
102.79
-0.07
-0.06805366517596734
Jul 15, 2020
102.86
0.09
0.08757419480393111
Jul 14, 2020
102.77
-0.13
-0.12633624878522837
Jul 13, 2020
102.9
-0.14
-0.1358695652173913
Jul 10, 2020
103.04
-0.03
-0.02910643252158727
Jul 9, 2020
103.07
0.18
0.17494411507435126
Jul 8, 2020
102.89
-0.05
-0.04857198367981348
Jul 7, 2020
102.94
-0.01
-0.009713453132588635
Jul 6, 2020
102.95
0.11
0.10696227148969273
Jul 3, 2020
102.84
-0.17
-0.1650325211144549
Jul 2, 2020
103.01
0.27
0.2627992992018688
Jul 1, 2020
102.74
-0.04
-0.03891807744697412
Jun 30, 2020
102.78
-0.24
-0.23296447291788003
Jun 29, 2020
103.02
0.08
0.07771517388770158
Jun 26, 2020
102.94
0.33
0.32160608127862783
Jun 25, 2020
102.61
0.04
0.038997757628936335
Jun 24, 2020
102.57
-0.08
-0.07793472966390648
Jun 22, 2020
102.65
-0.08
-0.07787403874233427
Jun 19, 2020
102.73
0.07
0.06818624586012079
Jun 18, 2020
102.66
-0.07
-0.06813978389954249
Jun 17, 2020
102.73
0.41
0.40070367474589524
Jun 16, 2020
102.32
0.47
0.46146293568973984
Jun 15, 2020
101.85
-0.26
-0.2546273626481246
Jun 12, 2020
102.11
-0.16
-0.15644861640754865
Jun 11, 2020
102.27
0.67
0.6594488188976378
Jun 10, 2020
101.6
0.08
0.07880220646178093
Jun 9, 2020
101.52
-0.39
-0.3826906093612011
Jun 8, 2020
101.91
-0.2
-0.1958672020370189
Jun 5, 2020
102.11
0.25
0.2454349106616925
Jun 4, 2020
101.86
0.21
0.20659124446630595
Jun 3, 2020
101.65
-0.02
-0.019671486180780958
Jun 2, 2020
101.67
0.25
0.24649970420035497
May 29, 2020
101.42
0.09
0.08881871114181387
May 28, 2020
101.33
-0.03
-0.029597474348855565
May 27, 2020
101.36
0.06
0.059230009871668314
May 26, 2020
101.3
0.35
0.3467062902426944
May 25, 2020
100.95
0.11
0.10908369694565649
May 22, 2020
100.84
-0.33
-0.32618365128002375
May 20, 2020
101.17
-0.42
-0.4134265183581061
May 19, 2020
101.59
-0.04
-0.03935845714847978
May 18, 2020
101.63
0.45
0.44475192725835144
May 15, 2020
101.18
0.44
0.43676791741115745
May 14, 2020
100.74
0.04
0.039721946375372394
May 13, 2020
100.7
-0.34
-0.33650039588281866
May 12, 2020
101.04
0.17
0.16853375632001585
May 11, 2020
100.87
-0.08
-0.079247152055473
May 8, 2020
100.95
0.08
0.07931000297412512
May 7, 2020
100.87
0.31
0.30827366746221163
May 6, 2020
100.56
-0.66
-0.6520450503852994
May 5, 2020
101.22
-0.03
-0.02962962962962963
May 4, 2020
101.25
-0.38
-0.3739053429105579
Apr 30, 2020
101.63
-0.42
-0.41156295933366
Apr 29, 2020
102.05
0.46
0.45280047248744953
Apr 28, 2020
101.59
0.48
0.4747304915438631
Apr 27, 2020
101.11
0.27
0.267750892502975
Apr 24, 2020
100.84
-0.17
-0.1683001683001683
Apr 23, 2020
101.01
0.24
0.23816612086930633
Apr 22, 2020
100.77
0.16
0.15902991750323028
Apr 21, 2020
100.61
-0.39
-0.38613861386138615
Apr 20, 2020
101
0.28
0.2779984114376489
Apr 17, 2020
100.72
0.59
0.5892339958054529
Apr 16, 2020
100.13
0.38
0.38095238095238093
Apr 15, 2020
99.75
-1.02
-1.0122060136945519
Apr 14, 2020
100.77
-0.64
-0.6311014692831082
Apr 9, 2020
101.41
0.9
0.8954332902198786
Apr 8, 2020
100.51
-0.35
-0.347015665278604
Apr 7, 2020
100.86
0.03
0.02975304968759298
Apr 6, 2020
100.83
0.75
0.749400479616307
Apr 3, 2020
100.08
-0.16
-0.1596169193934557
Apr 2, 2020
100.24
0.2
0.19992003198720512
Apr 1, 2020
100.04
-0.32
-0.3188521323236349
Mar 31, 2020
100.36
-0.04
-0.0398406374501992
Mar 30, 2020
100.4
0.47
0.4703292304613229
Mar 27, 2020
99.93
-0.39
-0.388755980861244
Mar 26, 2020
100.32
1.51
1.5281854063353912
Mar 25, 2020
98.81
0.73
0.7442903752039152
Mar 24, 2020
98.08
1.95
2.0285030687610526
Mar 23, 2020
96.13
-0.65
-0.6716263690845216
Mar 20, 2020
96.78
0.98
1.022964509394572
Mar 19, 2020
95.8
-0.32
-0.3329171868497711
Mar 18, 2020
96.12
-1.58
-1.617195496417605
Mar 17, 2020
97.7
-0.06
-0.06137479541734861
Mar 16, 2020
97.76
-0.92
-0.9323064450749898
Mar 13, 2020
98.68
0.08
0.08113590263691683
Mar 12, 2020
98.6
-1.65
-1.6458852867830425
Mar 11, 2020
100.25
-0.44
-0.43698480484655877
Mar 10, 2020
100.69
0.23
0.22894684451522995
Mar 9, 2020
100.46
-1.58
-1.5484123872990985
Mar 6, 2020
102.04
-0.5
-0.4876145894285157
Mar 5, 2020
102.54
-0.06
-0.05847953216374269
Mar 4, 2020
102.6
0.06
0.058513750731421885
Mar 3, 2020
102.54
0.13
0.12694072844448784
Mar 2, 2020
102.41
0.04
0.039073947445540685
Feb 28, 2020
102.37
-0.79
-0.7658006979449399
Feb 27, 2020
103.16
-0.32
-0.30923850019327404
Feb 26, 2020
103.48
-0.1
-0.09654373431164318
Feb 25, 2020
103.58
-0.31
-0.2983925305611705
Feb 24, 2020
103.89
-0.45
-0.43128234617596317
Feb 21, 2020
104.34
-0.08
-0.07661367554108409
Feb 20, 2020
104.42
-0.04
-0.03829216925138809
Feb 19, 2020
104.46
-0.04
-0.03827751196172249
Feb 18, 2020
104.5
0.03
0.02871637790753326
Feb 17, 2020
104.47
0.09
0.08622341444721211
Feb 14, 2020
104.38
0.04
0.03833620854897451
Feb 13, 2020
104.34
-0.12
-0.11487650775416428
Feb 12, 2020
104.46
-0.23
-0.2196962460597956
Feb 11, 2020
104.69
-0.02
-0.019100372457262916
Feb 10, 2020
104.71
-0.1
-0.09541074324968991
Feb 7, 2020
104.81
-0.08
-0.07627037849175326
Feb 6, 2020
104.89
0.09
0.08587786259541985
Feb 5, 2020
104.8
0.24
0.22953328232593725
Feb 4, 2020
104.56
0.3
0.2877421830040284
Feb 3, 2020
104.26
0.13
0.12484394506866417
Jan 31, 2020
104.13
-0.1
-0.09594166746618056
Jan 30, 2020
104.23
-0.12
-0.11499760421657883
Jan 29, 2020
104.35
0.07
0.06712696586114307
Jan 28, 2020
104.28
0.12
0.1152073732718894
Jan 27, 2020
104.16
-0.27
-0.2585463947141626
Jan 24, 2020
104.43
0.27
0.25921658986175117
Jan 23, 2020
104.16
-0.03
-0.028793550244745177
Jan 22, 2020
104.19
0.14
0.13455069678039405
Jan 21, 2020
104.05
0.08
0.07694527267481004
Jan 20, 2020
103.97
-0.14
-0.13447315339544713
Jan 17, 2020
104.11
-0.02
-0.01920676077979449
Jan 16, 2020
104.13
0.11
0.10574889444337628
Jan 15, 2020
104.02
-0.13
-0.12481997119539126
Jan 14, 2020
104.15
0.14
0.1346024420728776
Jan 13, 2020
104.01
-0.1
-0.09605225242531937
Jan 10, 2020
104.11
-0.14
-0.1342925659472422
Jan 9, 2020
104.25
0.64
0.6177009941125374
Jan 8, 2020
103.61
0.02
0.01930688290375519
Jan 7, 2020
103.59
-0.18
-0.17346053772766695
Jan 6, 2020
103.77
0.01
0.00963762528912876
Jan 3, 2020
103.76
0.21
0.20280057943022695
Jan 2, 2020
103.55
0.01
0.009658103148541626
Dec 31, 2019
103.54
0.02
0.019319938176197836
Dec 30, 2019
103.52
0.03
0.028988308049086867
Dec 27, 2019
103.49
-0.09
-0.08688936088047886
Dec 23, 2019
103.58
-0.07
-0.06753497346840329
Dec 20, 2019
103.65
-0.06
-0.05785363031530229
Dec 19, 2019
103.71
0.18
0.17386264850767894
Dec 18, 2019
103.53
0.04
0.03865107739878249
Dec 17, 2019
103.49
0.21
0.20333075135553835
Dec 16, 2019
103.28
0.47
0.457153973348896
Dec 13, 2019
102.81
0.03
0.02918855808523059
Dec 12, 2019
102.78
0.17
0.16567586005262644
Dec 11, 2019
102.61
0.07
0.0682660425199922
Dec 10, 2019
102.54
-0.09
-0.08769365682548963
Dec 9, 2019
102.63
0.27
0.2637749120750293
Dec 6, 2019
102.36
0
0
Dec 5, 2019
102.36
-0.11
-0.10734849224163169
Dec 4, 2019
102.47
-0.09
-0.08775351014040561
Dec 3, 2019
102.56
0.01
0.009751340809361287
Dec 2, 2019
102.55
-0.13
-0.12660693416439422
Nov 29, 2019
102.68
-0.22
-0.21379980563654033
Nov 28, 2019
102.9
-0.06
-0.05827505827505827
Nov 27, 2019
102.96
0.25
0.2434037581540259
Nov 26, 2019
102.71
0.05
0.0487044613286577
Nov 25, 2019
102.66
-0.09
-0.08759124087591241
Nov 22, 2019
102.75
0.16
0.15596061994346427
Nov 21, 2019
102.59
0
0
Nov 20, 2019
102.59
-0.2
-0.1945714563673509
Nov 19, 2019
102.79
-0.07
-0.06805366517596734
Nov 18, 2019
102.86
-0.01
-0.00972100709633518
Nov 15, 2019
102.87
-0.08
-0.07770762506070908
Nov 14, 2019
102.95
0.05
0.04859086491739553
Nov 13, 2019
102.9
-0.14
-0.1358695652173913
Nov 12, 2019
103.04
0.14
0.1360544217687075
Nov 11, 2019
102.9
-0.14
-0.1358695652173913
Nov 8, 2019
103.04
0.15
0.14578676256195938
Nov 7, 2019
102.89
-0.08
-0.0776925318053802
Nov 6, 2019
102.97
0.01
0.009712509712509712
Nov 5, 2019
102.96
0.17
0.16538573791224828
Nov 4, 2019
102.79
0.24
0.2340321794246709
Oct 31, 2019
102.55
-0.26
-0.2528936873844957
Oct 30, 2019
102.81
0.04
0.038921864357302716
Oct 29, 2019
102.77
0.06
0.058416901956966215
Oct 28, 2019
102.71
0.1
0.09745638826625086
Oct 25, 2019
102.61
-0.07
-0.06817296455005843
Oct 24, 2019
102.68
0.26
0.25385666861941025
Oct 23, 2019
102.42
0.06
0.05861664712778429
Oct 22, 2019
102.36
0.33
0.3234342840341076
Oct 21, 2019
102.03
0.12
0.1177509567265234
Oct 18, 2019
101.91
-0.13
-0.12740101920815367
Oct 17, 2019
102.04
0.49
0.48252092565238797
Oct 16, 2019
101.55
-0.2
-0.19656019656019655
Oct 15, 2019
101.75
-0.09
-0.08837391987431265
Oct 14, 2019
101.84
-0.08
-0.07849293563579278
Oct 11, 2019
101.92
0.59
0.5822559952630021
Oct 10, 2019
101.33
0.11
0.10867417506421656
Oct 9, 2019
101.22
0.08
0.07909827961241843
Oct 8, 2019
101.14
-0.18
-0.17765495459928937
Oct 7, 2019
101.32
0.07
0.0691358024691358
Oct 4, 2019
101.25
0.1
0.09886307464162135
Oct 3, 2019
101.15
-0.42
-0.4135079255685734
Oct 2, 2019
101.57
-0.36
-0.3531835573432748
Oct 1, 2019
101.93
0.05
0.04907734589713388
Sep 30, 2019
101.88
-0.01
-0.009814505839630975
Sep 27, 2019
101.89
0.04
0.039273441335297005
Sep 26, 2019
101.85
0.07
0.0687757909215956
Sep 25, 2019
101.78
0.13
0.1278898180029513
Sep 24, 2019
101.65
-0.16
-0.15715548570867302
Sep 23, 2019
101.81
-0.22
-0.21562285602273842
Sep 20, 2019
102.03
0.2
0.1964057743297653
Sep 19, 2019
101.83
0.03
0.029469548133595286
Sep 18, 2019
101.8
0.15
0.14756517461878996
Sep 17, 2019
101.65
0
0
Sep 16, 2019
101.65
-0.21
-0.2061653249558217
Sep 13, 2019
101.86
0.2
0.1967342120794806
Sep 12, 2019
101.66
-0.15
-0.14733326785188094
Sep 11, 2019
101.81
0.16
0.1574028529267093
Sep 10, 2019
101.65
0.14
0.13791744655698945
Sep 9, 2019
101.51
0.03
0.029562475364603862
Sep 6, 2019
101.48
0.33
0.3262481463173505
Sep 5, 2019
101.15
0.12
0.11877660100960111
Sep 4, 2019
101.03
0.09
0.08916187834357044
Sep 3, 2019
100.94
-0.08
-0.07919223916056227
Sep 2, 2019
101.02
0.02
0.019801980198019802
Aug 30, 2019
101
0.11
0.10902963623748638
Aug 29, 2019
100.89
0.3
0.29824038174768863
Aug 28, 2019
100.59
-0.04
-0.039749577660737355
Aug 27, 2019
100.63
-0.04
-0.03973378364954803
Aug 26, 2019
100.67
-0.15
-0.14878000396746677
Aug 23, 2019
100.82
0.01
0.009919650828290844
Aug 22, 2019
100.81
-0.1
-0.09909820632246556
Aug 21, 2019
100.91
0.13
0.12899384798571145
Aug 20, 2019
100.78
-0.54
-0.5329648637978681
Aug 19, 2019
101.32
0.14
0.1383672662581538
Aug 16, 2019
101.18
0.04
0.039549139806209214
Aug 14, 2019
101.14
-0.11
-0.10864197530864197
Aug 13, 2019
101.25
0.1
0.09886307464162135
Aug 12, 2019
101.15
-0.1
-0.09876543209876543
Aug 9, 2019
101.25
-0.15
-0.14792899408284024
Aug 8, 2019
101.4
0.2
0.1976284584980237
Aug 7, 2019
101.2
-0.04
-0.039510075069142635
Aug 6, 2019
101.24
-0.17
-0.1676363277783256
Aug 5, 2019
101.41
-0.15
-0.14769594328475777
Aug 2, 2019
101.56
0.03
0.029547916871860532
Aug 1, 2019
101.53
0.25
0.24684044233807267
Jul 31, 2019
101.28
0.39
0.3865596193874517
Jul 30, 2019
100.89
-0.16
-0.15833745670460167
Jul 29, 2019
101.05
0.07
0.06932065755595167
Jul 26, 2019
100.98
0.09
0.08920606601248884
Jul 25, 2019
100.89
-0.41
-0.40473840078973344
Jul 24, 2019
101.3
-0.3
-0.2952755905511811
Jul 23, 2019
101.6
-0.02
-0.0196811651249754
Jul 22, 2019
101.62
-0.19
-0.18662213927904922
Jul 19, 2019
101.81
-0.14
-0.1373222167729279
Jul 18, 2019
101.95
0.23
0.22611089264648054
Jul 17, 2019
101.72
-0.24
-0.23538642604943116
Jul 16, 2019
101.96
-0.11
-0.10776917801508769
Jul 15, 2019
102.07
-0.11
-0.10765316108827559
Jul 12, 2019
102.18
-0.06
-0.05868544600938967
Jul 11, 2019
102.24
-0.04
-0.03910833007430583
Jul 10, 2019
102.28
0.08
0.07827788649706457
Jul 9, 2019
102.2
0.13
0.1273635740178309
Jul 8, 2019
102.07
-0.06
-0.05874865367668657
Jul 5, 2019
102.13
0.15
0.14708766424789174
Jul 4, 2019
101.98
0.22
0.21619496855345913
Jul 3, 2019
101.76
-0.02
-0.019650225977598742
Jul 2, 2019
101.78
0.22
0.21662071681764475
Jul 1, 2019
101.56
0.18
0.17754981258630895
Jun 28, 2019
101.38
-0.12
-0.11822660098522167
Jun 27, 2019
101.5
0.18
0.17765495459928937
Jun 26, 2019
101.32
0.08
0.07902015013828527
Jun 25, 2019
101.24
0.06
0.05930025696778019
Jun 24, 2019
101.18
-0.28
-0.27597082594125766
Jun 21, 2019
101.46
0.14
0.1381760757994473
Jun 20, 2019
101.32
-0.26
-0.2559558968300847
Jun 19, 2019
101.58
-0.07
-0.06886374815543532
Jun 18, 2019
101.65
0.25
0.2465483234714004
Jun 17, 2019
101.4
0.25
0.24715768660405338
Jun 14, 2019
101.15
-0.11
-0.10863124629666206
Jun 13, 2019
101.26
0
0
Jun 12, 2019
101.26
-0.47
-0.4620072741570825
Jun 11, 2019
101.73
0.14
0.13780883945270203
Jun 7, 2019
101.59
0.11
0.1083957430035475
Jun 6, 2019
101.48
-0.05
-0.049246528119767555
Jun 5, 2019
101.53
-0.06
-0.05906093119401516
Jun 4, 2019
101.59
0.11
0.1083957430035475
Jun 3, 2019
101.48
-0.18
-0.17706079087153256
May 31, 2019
101.66
0.14
0.13790386130811663
May 29, 2019
101.52
-0.32
-0.31421838177533384
May 28, 2019
101.84
-0.06
-0.058881256133464184
May 27, 2019
101.9
-0.05
-0.04904364884747425
May 24, 2019
101.95
0.11
0.10801256873527101
May 23, 2019
101.84
-0.35
-0.3424992660730013
May 22, 2019
102.19
0.09
0.0881488736532811
May 21, 2019
102.1
0.02
0.019592476489028215
May 20, 2019
102.08
-0.08
-0.07830853563038372
May 17, 2019
102.16
-0.17
-0.16612918987589173
May 16, 2019
102.33
0.39
0.3825779870512066
May 15, 2019
101.94
0.11
0.1080231758813709
May 14, 2019
101.83
-0.08
-0.07850063781768227
May 13, 2019
101.91
-0.09
-0.08823529411764706
May 10, 2019
102
0.05
0.04904364884747425
May 8, 2019
101.95
0.03
0.02943485086342229
May 7, 2019
101.92
-0.17
-0.16651973748653148
May 6, 2019
102.09
0
0
May 3, 2019
102.09
-0.03
-0.02937720329024677
May 2, 2019
102.12
0.44
0.43273013375295044
Apr 30, 2019
101.68
0.29
0.2860242627478055
Apr 29, 2019
101.39
0.07
0.06908803789972365
Apr 26, 2019
101.32
0.08
0.07902015013828527
Apr 25, 2019
101.24
-0.2
-0.1971608832807571
Apr 24, 2019
101.44
-0.17
-0.1673063674835154
Apr 23, 2019
101.61
0.2
0.1972192091509713
Apr 18, 2019
101.41
-0.13
-0.1280283632066181
Apr 17, 2019
101.54
0.46
0.4550850811238623
Apr 16, 2019
101.08
0.12
0.11885895404120443
Apr 15, 2019
100.96
0.26
0.25819265143992054
Apr 12, 2019
100.7
0.13
0.12926319976136025
Apr 11, 2019
100.57
0.17
0.1693227091633466
Apr 10, 2019
100.4
0.15
0.14962593516209477
Apr 9, 2019
100.25
0.02
0.019954105557218396
Apr 8, 2019
100.23
0.07
0.06988817891373802
Apr 5, 2019
100.16
0.05
0.04994506043352313
Apr 4, 2019
100.11
0.13
0.1300260052010402
Apr 3, 2019
99.98
0.24
0.240625626629236
Apr 2, 2019
99.74
0.39
0.3925515853044791
Apr 1, 2019
99.35
0.04
0.040277917631658444
Mar 29, 2019
99.31
0.24
0.24225295245785808
Mar 28, 2019
99.07
-0.05
-0.050443906376109765
Mar 27, 2019
99.12
-0.06
-0.060496067755595885
Mar 26, 2019
99.18
-0.71
-0.7107818600460507
Mar 25, 2019
99.89
0.27
0.27102991367195345
Mar 22, 2019
99.62
-0.43
-0.42978510744627685
Mar 21, 2019
100.05
-0.08
-0.07989613502446818
Mar 20, 2019
100.13
-0.03
-0.029952076677316294
Mar 19, 2019
100.16
-0.2
-0.1992825827022718
Mar 18, 2019
100.36
0.22
0.21969243059716398
Mar 15, 2019
100.14
0.09
0.08995502248875563
Mar 14, 2019
100.05
0.03
0.029994001199760048
Mar 13, 2019
100.02
-0.17
-0.16967761253618124
Mar 12, 2019
100.19
-0.06
-0.059850374064837904
Mar 11, 2019
100.25
0.11
0.10984621529858199
Mar 8, 2019
100.14
-0.02
-0.019968051118210862
Mar 7, 2019
100.16
-0.3
-0.29862631893290864
Mar 6, 2019
100.46
0.25
0.24947610018960184
Mar 5, 2019
100.21
0.2
0.1999800019998
Mar 4, 2019
100.01
0.15
0.15021029441217704
Mar 1, 2019
99.86
-0.02
-0.020024028834601523
Feb 28, 2019
99.88
0.2
0.20064205457463885
Feb 27, 2019
99.68
0.57
0.5751185551407527
Feb 26, 2019
99.11
-0.02
-0.02017552708564511
Feb 25, 2019
99.13
0.22
0.2224244262460823
Feb 22, 2019
98.91
-0.1
-0.100999899000101
Feb 21, 2019
99.01
0.18
0.18213093190326823
Feb 20, 2019
98.83
0.46
0.46762224255362406
Feb 19, 2019
98.37
-0.28
-0.2838317283324886
Feb 18, 2019
98.65
-0.22
-0.2225144128653788
Feb 15, 2019
98.87
0.16
0.16209097355890995
Feb 14, 2019
98.71
-0.03
-0.030382823577071096
Feb 13, 2019
98.74
0.21
0.2131330559220542
Feb 12, 2019
98.53
-0.12
-0.12164216928535225
Feb 11, 2019
98.65
0.17
0.17262388302193338
Feb 8, 2019
98.48
-0.28
-0.28351559335763465
Feb 7, 2019
98.76
0.05
0.050653429237159354
Feb 6, 2019
98.71
0.19
0.19285424279334146
Feb 5, 2019
98.52
0.21
0.21361000915471468
Feb 4, 2019
98.31
0.16
0.163015792154865
Feb 1, 2019
98.15
0.14
0.14284256708499132
Jan 31, 2019
98.01
0.05
0.05104124132298898
Jan 30, 2019
97.96
0.46
0.4717948717948718
Jan 29, 2019
97.5
0.21
0.2158495220474869
Jan 28, 2019
97.29
-0.26
-0.2665299846232701
Jan 25, 2019
97.55
0.24
0.24663446716678655
Jan 24, 2019
97.31
-0.22
-0.22557161898902903
Jan 23, 2019
97.53
-0.04
-0.040996207850773805
Jan 22, 2019
97.57
-0.02
-0.020493903063838508
Jan 21, 2019
97.59
0.21
0.21565003080714726
Jan 18, 2019
97.38
0.13
0.13367609254498714
Jan 17, 2019
97.25
-0.18
-0.18474802422251874
Jan 16, 2019
97.43
0.51
0.5262071811803549
Jan 15, 2019
96.92
-0.16
-0.16481252575195715
Jan 14, 2019
97.08
-0.04
-0.04118616144975288
Jan 11, 2019
97.12
-0.1
-0.10285949393128986
Jan 10, 2019
97.22
-0.05
-0.05140331037318804
Jan 9, 2019
97.27
-0.05
-0.05137690094533498
Jan 8, 2019
97.32
0.94
0.9753060800996057
Jan 7, 2019
96.38
-0.05
-0.05185108368764907
Jan 4, 2019
96.43
0.22
0.22866645878806777
Jan 3, 2019
96.21
0.48
0.5014102162331557
Jan 2, 2019
95.73
0
0
Dec 31, 2018
95.73
-0.13
-0.13561443772167744
Dec 28, 2018
95.86
0.71
0.7461902259590121
Dec 27, 2018
95.15
-0.24
-0.251598700073383
Dec 21, 2018
95.39
-0.23
-0.2405354528341351
Dec 20, 2018
95.62
-0.16
-0.16704948841094175
Dec 19, 2018
95.78
-0.86
-0.8899006622516556
Dec 18, 2018
96.64
1.07
1.119598200272052
Dec 17, 2018
95.57
-0.58
-0.6032241289651586
Dec 14, 2018
96.15
-0.18
-0.18685767673621925
Dec 13, 2018
96.33
0.1
0.10391769718383041
Dec 12, 2018
96.23
0.51
0.532804011700794
Dec 11, 2018
95.72
-0.44
-0.45757071547420963
Dec 10, 2018
96.16
0.04
0.04161464835622139
Dec 7, 2018
96.12
0.47
0.4913748039728176
Dec 6, 2018
95.65
-0.63
-0.6543415039468218
Dec 5, 2018
96.28
0.2
0.20815986677768525
Dec 4, 2018
96.08
-0.69
-0.7130308980055803
Dec 3, 2018
96.77
0.55
0.5716067345666181
Nov 30, 2018
96.22
-0.52
-0.5375232582179037
Nov 29, 2018
96.74
0.14
0.14492753623188406
Nov 28, 2018
96.6
0.07
0.0725163161711385
Nov 27, 2018
96.53
-0.47
-0.4845360824742268
Nov 26, 2018
97
0.34
0.35174839644113387
Nov 23, 2018
96.66
0.19
0.19695242044158806
Nov 22, 2018
96.47
0.13
0.13493875856342122
Nov 21, 2018
96.34
0.09
0.09350649350649351
Nov 20, 2018
96.25
-0.7
-0.7220216606498195
Nov 19, 2018
96.95
0.08
0.08258490760813461
Nov 16, 2018
96.87
-0.22
-0.22659388196518693
Nov 15, 2018
97.09
-0.66
-0.6751918158567775
Nov 14, 2018
97.75
0.18
0.18448293532848212
Nov 13, 2018
97.57
0.6
0.6187480664122924
Nov 12, 2018
96.97
-0.84
-0.8588078928534915
Nov 9, 2018
97.81
-0.29
-0.29561671763506625
Nov 8, 2018
98.1
-0.23
-0.23390623410963082
Nov 7, 2018
98.33
0.56
0.5727728342027206
Nov 6, 2018
97.77
-0.43
-0.4378818737270876
Nov 5, 2018
98.2
-0.22
-0.2235318024791709
Nov 2, 2018
98.42
0.29
0.29552634260674615
Oct 31, 2018
98.13
0.66
0.6771314250538627
Oct 30, 2018
97.47
-0.09
-0.09225092250922509
Oct 29, 2018
97.56
0.41
0.4220277920741122
Oct 26, 2018
97.15
0.15
0.15463917525773196
Oct 25, 2018
97
0.31
0.32061226600475745
Oct 24, 2018
96.69
0.01
0.01034340091021928
Oct 23, 2018
96.68
-0.57
-0.5861182519280206
Oct 22, 2018
97.25
0.15
0.15447991761071062
Oct 19, 2018
97.1
-0.44
-0.4510969858519582
Oct 18, 2018
97.54
-0.3
-0.30662305805396567
Oct 17, 2018
97.84
0.18
0.18431292238378047
Oct 16, 2018
97.66
0.07
0.07172866072343478
Oct 15, 2018
97.59
-0.11
-0.11258955987717502
Oct 12, 2018
97.7
-0.29
-0.29594856618022247
Oct 11, 2018
97.99
-0.1
-0.10194719135487817
Oct 10, 2018
98.09
0.27
0.2760171744019628
Oct 9, 2018
97.82
-0.63
-0.6399187404773997
Oct 8, 2018
98.45
-0.07
-0.07105156313438896
Oct 5, 2018
98.52
0
0
Oct 4, 2018
98.52
0.13
0.1321272487041366
Oct 3, 2018
98.39
-0.17
-0.17248376623376624
Oct 2, 2018
98.56
-0.42
-0.4243281471004243
Oct 1, 2018
98.98
-0.1
-0.10092854259184497
Sep 28, 2018
99.08
0.36
0.3646677471636953
Sep 27, 2018
98.72
-0.32
-0.32310177705977383
Sep 26, 2018
99.04
-0.47
-0.47231434026730984
Sep 25, 2018
99.51
0.59
0.5964415689446017
Sep 24, 2018
98.92
-0.01
-0.010108157282927322
Sep 21, 2018
98.93
0.05
0.0505663430420712
Sep 20, 2018
98.88
0.27
0.2738059020383328
Sep 19, 2018
98.61
-0.05
-0.05067909993918508
Sep 18, 2018
98.66
-0.05
-0.050653429237159354
Sep 17, 2018
98.71
-0.12
-0.1214206212688455
Sep 14, 2018
98.83
0.27
0.2739448051948052
Sep 13, 2018
98.56
-0.05
-0.05070479667376534
Sep 12, 2018
98.61
0.03
0.030432136335970784
Sep 11, 2018
98.58
-0.19
-0.1923661030677331
Sep 10, 2018
98.77
-0.21
-0.21216407355021216
Sep 7, 2018
98.98
-0.4
-0.4024954719259408
Sep 6, 2018
99.38
0.17
0.17135369418405402
Sep 5, 2018
99.21
-0.04
-0.04030226700251889
Sep 4, 2018
99.25
0.02
0.02015519500151164
Sep 3, 2018
99.23
0.06
0.06050216799435313
Aug 31, 2018
99.17
-0.21
-0.21131012276111893
Aug 30, 2018
99.38
-0.18
-0.1807955002008839
Aug 29, 2018
99.56
-0.21
-0.21048411346096021
Aug 28, 2018
99.77
0.01
0.010024057738572574
Aug 27, 2018
99.76
-0.15
-0.1501351216094485
Aug 24, 2018
99.91
0.26
0.26091319618665326
Aug 23, 2018
99.65
-0.07
-0.07019655034095468
Aug 22, 2018
99.72
-0.05
-0.05011526510975243
Aug 21, 2018
99.77
-0.15
-0.1501200960768615
Aug 20, 2018
99.92
0.09
0.09015326054292297
Aug 17, 2018
99.83
0.05
0.050110242533573865
Aug 16, 2018
99.78
-0.2
-0.20004000800160032
Aug 14, 2018
99.98
-0.14
-0.13983220135836996
Aug 13, 2018
100.12
-0.14
-0.13963694394574108
Aug 10, 2018
100.26
0.05
0.049895220037920365
Aug 9, 2018
100.21
-0.44
-0.4371584699453552
Aug 8, 2018
100.65
0.53
0.5293647622852576
Aug 7, 2018
100.12
-0.22
-0.21925453458241978
Aug 6, 2018
100.34
-0.12
-0.11945052757316345
Aug 3, 2018
100.46
-0.05
-0.04974629390110437
Aug 2, 2018
100.51
0.18
0.17940795375261637
Aug 1, 2018
100.33
-0.29
-0.2882130789107533
Jul 31, 2018
100.62
0.03
0.029824038174768863
Jul 30, 2018
100.59
-0.02
-0.019878739687903785
Jul 27, 2018
100.61
-0.42
-0.4157181035336039
Jul 26, 2018
101.03
0.39
0.3875198728139905
Jul 25, 2018
100.64
-0.17
-0.16863406408094436
Jul 24, 2018
100.81
0.05
0.04962286621675268
Jul 23, 2018
100.76
-0.25
-0.2475002475002475
Jul 20, 2018
101.01
-0.03
-0.029691211401425176
Jul 19, 2018
101.04
-0.6
-0.5903187721369539
Jul 18, 2018
101.64
0.68
0.6735340729001584
Jul 17, 2018
100.96
0.14
0.13886133703630232
Jul 16, 2018
100.82
0.12
0.11916583912611718
Jul 13, 2018
100.7
0.15
0.14917951268025859
Jul 12, 2018
100.55
0.09
0.08958789567987259
Jul 11, 2018
100.46
0.08
0.07969715082685794
Jul 10, 2018
100.38
-0.65
-0.6433732554686726
Jul 9, 2018
101.03
0.31
0.30778395552025417
Jul 6, 2018
100.72
0.1
0.09938382031405288
Jul 5, 2018
100.62
-0.01
-0.009937394415184339
Jul 4, 2018
100.63
-0.06
-0.05958883702453074
Jul 3, 2018
100.69
-0.08
-0.07938870695643545
Jul 2, 2018
100.77
-0.18
-0.17830609212481427
Jun 29, 2018
100.95
0.01
0.009906875371507827
Jun 28, 2018
100.94
-0.09
-0.08908245075720084
Jun 27, 2018
101.03
0.12
0.11891784758695867
Jun 26, 2018
100.91
-0.25
-0.24713325425069196
Jun 25, 2018
101.16
-0.41
-0.40366249876932164
Jun 22, 2018
101.57
0.24
0.23684989637817033
Jun 21, 2018
101.33
-0.51
-0.5007855459544384
Jun 20, 2018
101.84
0.62
0.6125271685437661
Jun 19, 2018
101.22
0.05
0.04942176534545814
Jun 18, 2018
101.17
-0.16
-0.1578999309187802
Jun 15, 2018
101.33
0.29
0.28701504354711005
Jun 14, 2018
101.04
-0.28
-0.2763521515988946
Jun 13, 2018
101.32
0.05
0.04937296336526118
Jun 12, 2018
101.27
0.17
0.1681503461918892
Jun 11, 2018
101.1
-0.36
-0.35481963335304556
Jun 8, 2018
101.46
0.43
0.4256161536177373
Jun 7, 2018
101.03
0.58
0.5774016923842707
Jun 6, 2018
100.45
-0.1
-0.09945300845350571
Jun 5, 2018
100.55
-0.15
-0.14895729890764647
Jun 4, 2018
100.7
-0.11
-0.10911615911119929
Jun 1, 2018
100.81
-0.14
-0.13868251609707777
May 31, 2018
100.95
0.18
0.17862459065197975
May 30, 2018
100.77
-0.15
-0.14863258026159334
May 29, 2018
100.92
-0.16
-0.15829046299960428
May 28, 2018
101.08
0.13
0.12877662209014362
May 25, 2018
100.95
-0.04
-0.039607881968511734
May 24, 2018
100.99
-0.09
-0.0890383854372774
May 23, 2018
101.08
-0.1
-0.09883376161296699
May 22, 2018
101.18
0.21
0.20798256907992474
May 18, 2018
100.97
0.25
0.2482128673550437
May 17, 2018
100.72
-0.25
-0.24759829652371992
May 16, 2018
100.97
-0.23
-0.22727272727272727
May 15, 2018
101.2
0.41
0.40678638753844626
May 14, 2018
100.79
-0.08
-0.07931000297412512
May 11, 2018
100.87
-0.4
-0.39498370692208945
May 9, 2018
101.27
0.76
0.7561436672967864
May 8, 2018
100.51
-0.07
-0.06959634122091868
May 7, 2018
100.58
-0.03
-0.02981810953185568
May 4, 2018
100.61
-0.16
-0.1587774139128709
May 3, 2018
100.77
-0.06
-0.05950609937518596
May 2, 2018
100.83
-0.25
-0.2473288484368817
Apr 30, 2018
101.08
-0.55
-0.541178785791597
Apr 27, 2018
101.63
0.28
0.27627035027133695
Apr 26, 2018
101.35
-0.02
-0.019729703067968826
Apr 25, 2018
101.37
0.41
0.4061014263074485
Apr 24, 2018
100.96
0
0
Apr 23, 2018
100.96
0.05
0.04954910316123278
Apr 20, 2018
100.91
0.34
0.33807298399124985
Apr 19, 2018
100.57
0.32
0.3192019950124688
Apr 18, 2018
100.25
0.14
0.13984616921386475
Apr 17, 2018
100.11
0.33
0.33072760072158747
Apr 16, 2018
99.78
-0.42
-0.41916167664670656
Apr 13, 2018
100.2
-0.09
-0.08973975471133712
Apr 12, 2018
100.29
0.16
0.15979227004893637
Apr 11, 2018
100.13
0.61
0.6129421221864951
Apr 10, 2018
99.52
-0.33
-0.3304957436154231
Apr 9, 2018
99.85
-0.1
-0.10005002501250625
Apr 6, 2018
99.95
0
0
Apr 5, 2018
99.95
0.34
0.341331191647425
Apr 4, 2018
99.61
0.03
0.03012653143201446
Apr 3, 2018
99.58
-0.13
-0.1303780964797914
Mar 29, 2018
99.71
-0.04
-0.040100250626566414
Mar 28, 2018
99.75
0.44
0.4430570939482429
Mar 27, 2018
99.31
0.23
0.23213564796124345
Mar 26, 2018
99.08
0.15
0.15162235924390985
Mar 23, 2018
98.93
0.07
0.07080720210398543
Mar 22, 2018
98.86
-0.24
-0.24217961654894046
Mar 21, 2018
99.1
-0.25
-0.25163563160543534
Mar 20, 2018
99.35
0.09
0.09067096514205118
Mar 19, 2018
99.26
-0.32
-0.3213496686081542
Mar 16, 2018
99.58
-0.5
-0.49960031974420466
Mar 15, 2018
100.08
1.03
1.0398788490661282
Mar 14, 2018
99.05
-0.11
-0.11093182734973779
Mar 13, 2018
99.16
0.02
0.020173492031470647
Mar 12, 2018
99.14
-0.92
-0.9194483310013991
Mar 9, 2018
100.06
0.46
0.46184738955823296
Mar 8, 2018
99.6
0.19
0.19112765315360628
Mar 7, 2018
99.41
0.38
0.3837221044128042
Mar 6, 2018
99.03
-0.17
-0.17137096774193547
Mar 5, 2018
99.2
-0.22
-0.2212834439750553
Mar 2, 2018
99.42
-0.18
-0.18072289156626506
Mar 1, 2018
99.6
-0.1
-0.10030090270812438
Feb 28, 2018
99.7
-0.14
-0.14022435897435898
Feb 27, 2018
99.84
-0.19
-0.18994301709487155
Feb 26, 2018
100.03
-0.18
-0.17962279213651333
Feb 23, 2018
100.21
0.05
0.04992012779552716
Feb 22, 2018
100.16
-0.3
-0.29862631893290864
Feb 21, 2018
100.46
-0.25
-0.24823751365306326
Feb 20, 2018
100.71
0.67
0.6697321071571372
Feb 19, 2018
100.04
0.04
0.04
Feb 16, 2018
100
-0.01
-0.009999000099990002
Feb 15, 2018
100.01
0.08
0.08005603922745923
Feb 14, 2018
99.93
-0.4
-0.3986843416724808
Feb 13, 2018
100.33
0.23
0.22977022977022976
Feb 12, 2018
100.1
-0.43
-0.4277330150203919
Feb 9, 2018
100.53
0.22
0.21932010766623466
Feb 8, 2018
100.31
-0.97
-0.957740916271722
Feb 7, 2018
101.28
0.78
0.7761194029850746
Feb 6, 2018
100.5
0.07
0.06970028875833914
Feb 5, 2018
100.43
-0.53
-0.5249603803486529
Feb 2, 2018
100.96
-0.09
-0.08906481939633845
Feb 1, 2018
101.05
-0.03
-0.0296794618124258
Jan 31, 2018
101.08
-0.15
-0.14817741776153315
Jan 30, 2018
101.23
-0.01
-0.009877518767285659
Jan 29, 2018
101.24
-0.27
-0.2659836469313368
Jan 26, 2018
101.51
0.57
0.5646918961759461
Jan 25, 2018
100.94
-0.52
-0.5125172481766214
Jan 24, 2018
101.46
-0.42
-0.4122497055359246
Jan 23, 2018
101.88
0.34
0.3348434114634627
Jan 22, 2018
101.54
-0.21
-0.20638820638820637
Jan 19, 2018
101.75
0
0
Jan 18, 2018
101.75
-0.29
-0.28420227361818895
Jan 17, 2018
102.04
-0.66
-0.6426484907497566
Jan 16, 2018
102.7
0.49
0.4794051462674885
Jan 15, 2018
102.21
0.07
0.06853338554924614
Jan 12, 2018
102.14
-0.33
-0.3220454767248951
Jan 11, 2018
102.47
-0.47
-0.45657664659024677
Jan 10, 2018
102.94
0.73
0.7142158301536053
Jan 9, 2018
102.21
-0.22
-0.21478082592990336
Jan 8, 2018
102.43
-0.15
-0.14622733476311173
Jan 5, 2018
102.58
0.08
0.07804878048780488
Jan 4, 2018
102.5
0.07
0.06833935370496924
Jan 3, 2018
102.43
0.01
0.009763718023823472
Jan 2, 2018
102.42
0.02
0.01953125
Dec 29, 2017
102.4
-0.11
-0.1073066042337333
Dec 28, 2017
102.51
-0.12
-0.1169248757673195
Dec 27, 2017
102.63
-0.09
-0.08761682242990654
Dec 22, 2017
102.72
0.05
0.04869971754163826
Dec 21, 2017
102.67
0
0
Dec 20, 2017
102.67
0.02
0.01948368241597662
Dec 19, 2017
102.65
0.12
0.11703891543938359
Dec 18, 2017
102.53
0.14
0.13673210274440864
Dec 15, 2017
102.39
-0.18
-0.17548990933021352
Dec 14, 2017
102.57
-0.18
-0.17518248175182483
Dec 13, 2017
102.75
0.5
0.4889975550122249
Dec 12, 2017
102.25
-0.25
-0.24390243902439024
Dec 11, 2017
102.5
0.06
0.05857087075361187
Dec 8, 2017
102.44
0.1
0.09771350400625367
Dec 7, 2017
102.34
-0.08
-0.07810974419058778
Dec 6, 2017
102.42
0.03
0.02929973630237328
Dec 5, 2017
102.39
0.07
0.06841282251759187
Dec 4, 2017
102.32
-0.01
-0.00977230528681716
Dec 1, 2017
102.33
0.02
0.01954843123839312
Nov 30, 2017
102.31
-0.3
-0.2923691647987526
Nov 29, 2017
102.61
-0.01
-0.009744689144416294
Nov 28, 2017
102.62
-0.05
-0.04869971754163826
Nov 27, 2017
102.67
0.03
0.02922837100545596
Nov 24, 2017
102.64
-0.1
-0.09733307377846992
Nov 23, 2017
102.74
-0.06
-0.058365758754863814
Nov 22, 2017
102.8
0.39
0.3808221853334635
Nov 21, 2017
102.41
-0.1
-0.097551458394303
Nov 20, 2017
102.51
0.06
0.05856515373352855
Nov 17, 2017
102.45
0.06
0.05859947260474656
Nov 16, 2017
102.39
0.33
0.32333921222810114
Nov 15, 2017
102.06
-0.18
-0.176056338028169
Nov 14, 2017
102.24
0.25
0.24512207079125403
Nov 13, 2017
101.99
0.42
0.4135079255685734
Nov 10, 2017
101.57
-0.37
-0.36295860309986266
Nov 9, 2017
101.94
-0.1
-0.09800078400627205
Nov 8, 2017
102.04
0.03
0.029408881482207626
Nov 7, 2017
102.01
-0.01
-0.009801999607920015
Nov 6, 2017
102.02
-0.3
-0.29319781078967944
Nov 3, 2017
102.32
0.11
0.10762156344780355
Nov 2, 2017
102.21
-0.37
-0.36069409241567557
Oct 31, 2017
102.58
-0.01
-0.009747538746466517
Oct 30, 2017
102.59
0.02
0.019498878814468167
Oct 27, 2017
102.57
-0.07
-0.0681995323460639
Oct 26, 2017
102.64
0.13
0.1268168959125939
Oct 25, 2017
102.51
0.22
0.21507478736924432
Oct 24, 2017
102.29
-0.08
-0.07814789489108137
Oct 23, 2017
102.37
-0.03
-0.029296875
Oct 20, 2017
102.4
0.2
0.19569471624266144
Oct 19, 2017
102.2
-0.4
-0.3898635477582846
Oct 18, 2017
102.6
0.5
0.48971596474045054
Oct 17, 2017
102.1
0.11
0.10785371114815177
Oct 16, 2017
101.99
0.06
0.058863926223879134
Oct 13, 2017
101.93
-0.21
-0.2056001566477384
Oct 12, 2017
102.14
-0.01
-0.00978952520802741
Oct 11, 2017
102.15
0.2
0.196174595389897
Oct 10, 2017
101.95
-0.23
-0.22509297318457624
Oct 9, 2017
102.18
-0.18
-0.17584994138335286
Oct 6, 2017
102.36
0.05
0.048871078095982796
Oct 5, 2017
102.31
0.05
0.048894973596714256
Oct 4, 2017
102.26
0.1
0.09788566953797964
Oct 3, 2017
102.16
0.14
0.13722799451088022
Oct 2, 2017
102.02
0.08
0.07847753580537571
Sep 29, 2017
101.94
0.23
0.22613312358666798
Sep 28, 2017
101.71
0.03
0.029504327301337528
Sep 27, 2017
101.68
0.06
0.059043495374926196
Sep 26, 2017
101.62
0.14
0.13795821836815136
Sep 25, 2017
101.48
-0.02
-0.019704433497536946
Sep 22, 2017
101.5
0.08
0.07887990534411359
Sep 21, 2017
101.42
-0.43
-0.4221894943544428
Sep 20, 2017
101.85
0.42
0.4140786749482402
Sep 19, 2017
101.43
-0.03
-0.02956830277942046
Sep 18, 2017
101.46
-0.54
-0.5294117647058824
Sep 15, 2017
102
0.03
0.029420417769932334
Sep 14, 2017
101.97
0.22
0.21621621621621623
Sep 13, 2017
101.75
-0.43
-0.4208259933450773
Sep 12, 2017
102.18
0.22
0.2157708905453119
Sep 11, 2017
101.96
0.25
0.24579687346376955
Sep 8, 2017
101.71
-0.16
-0.15706292333366054
Sep 7, 2017
101.87
0.17
0.1671583087512291
Sep 6, 2017
101.7
-0.08
-0.07860090391039497
Sep 5, 2017
101.78
-0.28
-0.27434842249657065
Sep 4, 2017
102.06
0.16
0.15701668302257116
Sep 1, 2017
101.9
0.13
0.12773901935737447
Aug 31, 2017
101.77
0.39
0.38469126060366937
Aug 30, 2017
101.38
0.16
0.15807152736613317
Aug 29, 2017
101.22
-0.06
-0.05924170616113744
Aug 28, 2017
101.28
-0.14
-0.13803983435219877
Aug 25, 2017
101.42
-0.17
-0.16733930504970962
Aug 24, 2017
101.59
0.01
0.009844457570387872
Aug 23, 2017
101.58
-0.05
-0.049198071435599726
Aug 22, 2017
101.63
0.3
0.29606237047271294
Aug 21, 2017
101.33
-0.19
-0.1871552403467297
Aug 18, 2017
101.52
-0.3
-0.2946375957572186
Aug 17, 2017
101.82
-0.57
-0.5566949897450922
Aug 16, 2017
102.39
0.81
0.7974010632014176
Aug 14, 2017
101.58
0.02
0.019692792437967704
Aug 11, 2017
101.56
-0.15
-0.14747812407826172
Aug 10, 2017
101.71
-0.36
-0.35269912804937786
Aug 9, 2017
102.07
-0.47
-0.45835771406280473
Aug 8, 2017
102.54
0.59
0.5787150564001962
Aug 7, 2017
101.95
-0.31
-0.3031488362996284
Aug 4, 2017
102.26
-0.28
-0.2730641700799688
Aug 3, 2017
102.54
-0.09
-0.08769365682548963
Aug 2, 2017
102.63
0.36
0.35200938691698447
Aug 1, 2017
102.27
0.14
0.13708019191226867
Jul 31, 2017
102.13
-0.06
-0.05871415989822879
Jul 28, 2017
102.19
-0.14
-0.13681227401544024
Jul 27, 2017
102.33
0.11
0.1076110350225005
Jul 26, 2017
102.22
-0.07
-0.0684328868902141
Jul 25, 2017
102.29
0.02
0.01955607705094358
Jul 24, 2017
102.27
0.21
0.205761316872428
Jul 21, 2017
102.06
-0.23
-0.22485091406784632
Jul 20, 2017
102.29
0.16
0.1566630764711642
Jul 19, 2017
102.13
0.11
0.10782199568712017
Jul 18, 2017
102.02
0.1
0.09811616954474098
Jul 17, 2017
101.92
-0.2
-0.19584802193497847
Jul 14, 2017
102.12
-0.14
-0.13690592607079993
Jul 13, 2017
102.26
0.1
0.09788566953797964
Jul 12, 2017
102.16
0.32
0.31421838177533384
Jul 11, 2017
101.84
-0.7
-0.682660425199922
Jul 10, 2017
102.54
0.37
0.3621415288245082
Jul 7, 2017
102.17
-0.02
-0.01957138663274293
Jul 6, 2017
102.19
-0.53
-0.5159657320872274
Jul 5, 2017
102.72
0.5
0.48914106828409315
Jul 4, 2017
102.22
-0.01
-0.009781864423359092
Jul 3, 2017
102.23
-0.23
-0.2244778450126879
Jun 30, 2017
102.46
-0.01
-0.009758953840148335
Jun 29, 2017
102.47
-0.04
-0.0390205833577212
Jun 28, 2017
102.51
-0.16
-0.15583909613324243
Jun 27, 2017
102.67
-0.22
-0.21382058509087376
Jun 26, 2017
102.89
0.01
0.009720062208398134
Jun 22, 2017
102.88
-0.03
-0.029151685939170148
Jun 21, 2017
102.91
0.15
0.14597119501751654
Jun 20, 2017
102.76
-0.02
-0.01945903872348706
Jun 19, 2017
102.78
0.03
0.029197080291970802
Jun 16, 2017
102.75
0.14
0.1364389435727512
Jun 15, 2017
102.61
-0.16
-0.15568745742921086
Jun 14, 2017
102.77
0.19
0.1852212906999415
Jun 13, 2017
102.58
-0.05
-0.048718698236383126
Jun 12, 2017
102.63
-0.52
-0.5041202132816287
Jun 9, 2017
103.15
0.07
0.06790842064415988
Jun 8, 2017
103.08
0.51
0.4972214097689383
Jun 7, 2017
102.57
0.02
0.019502681618722574
Jun 6, 2017
102.55
-0.09
-0.08768511301636789
Jun 2, 2017
102.64
0
0
Jun 1, 2017
102.64
0.14
0.13658536585365855
May 31, 2017
102.5
-0.55
-0.5337214944201844
May 30, 2017
103.05
-0.04
-0.03880104762828596
May 29, 2017
103.09
-0.05
-0.04847779716889664
May 26, 2017
103.14
0.19
0.18455560951918407
May 24, 2017
102.95
-0.06
-0.05824677215804291
May 23, 2017
103.01
-0.01
-0.009706853038245
May 22, 2017
103.02
0.17
0.1652892561983471
May 19, 2017
102.85
0.05
0.048638132295719845
May 18, 2017
102.8
-0.5
-0.484027105517909
May 17, 2017
103.3
0.39
0.3789719172092119
May 16, 2017
102.91
0.08
0.07779830788680346
May 15, 2017
102.83
-0.05
-0.04860031104199067
May 12, 2017
102.88
-0.02
-0.019436345966958212
May 11, 2017
102.9
-0.2
-0.19398642095053345
May 10, 2017
103.1
0.18
0.1748931208705791
May 9, 2017
102.92
-0.18
-0.17458777885548013
May 8, 2017
103.1
0.01
0.00970026190707149
May 5, 2017
103.09
-0.02
-0.01939676074095626
May 4, 2017
103.11
0.06
0.05822416302765648
May 3, 2017
103.05
0.22
0.21394534668870951
May 2, 2017
102.83
-0.17
-0.1650485436893204
Apr 28, 2017
103
-0.05
-0.048520135856380396
Apr 27, 2017
103.05
0.13
0.12631169840652934
Apr 26, 2017
102.92
0.09
0.08752309637265389
Apr 25, 2017
102.83
0.03
0.029182879377431907
Apr 24, 2017
102.8
0.4
0.390625
Apr 21, 2017
102.4
-0.03
-0.02928829444498682
Apr 20, 2017
102.43
-0.05
-0.04879000780640125
Apr 19, 2017
102.48
-0.41
-0.39848381766935564
Apr 18, 2017
102.89
0.32
0.3119820610314907
Apr 13, 2017
102.57
-0.01
-0.009748488984207448
Apr 12, 2017
102.58
-0.06
-0.05845674201091192
Apr 11, 2017
102.64
-0.46
-0.44616876818622697
Apr 10, 2017
103.1
0.19
0.18462734428141095
Apr 7, 2017
102.91
0.43
0.41959406713505076
Apr 6, 2017
102.48
0.19
0.18574640727343827
Apr 5, 2017
102.29
-0.16
-0.15617374328940947
Apr 4, 2017
102.45
0.06
0.05859947260474656
Apr 3, 2017
102.39
-0.16
-0.1560214529497806
Mar 31, 2017
102.55
0.15
0.146484375
Mar 30, 2017
102.4
-0.08
-0.078064012490242
Mar 29, 2017
102.48
0.14
0.13679890560875513
Mar 28, 2017
102.34
0.06
0.05866249511145874
Mar 27, 2017
102.28
-0.08
-0.07815552950371239
Mar 24, 2017
102.36
0.01
0.009770395701025891
Mar 23, 2017
102.35
0.05
0.04887585532746823
Mar 22, 2017
102.3
-0.05
-0.048851978505129456
Mar 21, 2017
102.35
-0.12
-0.11710744608178003
Mar 20, 2017
102.47
0.07
0.068359375
Mar 17, 2017
102.4
0
0
Mar 16, 2017
102.4
-0.13
-0.12679215839266555
Mar 15, 2017
102.53
0.01
0.009754194303550527
Mar 14, 2017
102.52
0.1
0.09763718023823471
Mar 13, 2017
102.42
-0.07
-0.06829934627768562
Mar 10, 2017
102.49
-0.28
-0.272453050501119
Mar 9, 2017
102.77
0.62
0.6069505628976994
Mar 8, 2017
102.15
0.08
0.07837758401097286
Mar 7, 2017
102.07
-0.45
-0.4389387436597737
Mar 6, 2017
102.52
0.47
0.46055854973052424
Mar 3, 2017
102.05
0.01
0.009800078400627205
Mar 2, 2017
102.04
-0.1
-0.09790483649892305
Mar 1, 2017
102.14
0.17
0.16671570069628322
Feb 28, 2017
101.97
-0.29
-0.2835908468609427
Feb 27, 2017
102.26
0.41
0.4025527736867943
Feb 24, 2017
101.85
0.15
0.14749262536873156
Feb 23, 2017
101.7
0.02
0.01966955153422502
Feb 22, 2017
101.68
-0.58
-0.5671816937218854
Feb 21, 2017
102.26
0.45
0.4419998035556429
Feb 20, 2017
101.81
-0.08
-0.0785160467170478
Feb 17, 2017
101.89
0.01
0.009815469179426776
Feb 16, 2017
101.88
0.1
0.09825112988799371
Feb 15, 2017
101.78
-0.07
-0.06872852233676977
Feb 14, 2017
101.85
0.03
0.02946375957572186
Feb 13, 2017
101.82
-0.05
-0.04908216354176892
Feb 10, 2017
101.87
-0.1
-0.09806805923310778
Feb 9, 2017
101.97
0.18
0.1768346595932803
Feb 8, 2017
101.79
-0.03
-0.02946375957572186
Feb 7, 2017
101.82
0
0
Feb 6, 2017
101.82
0.01
0.009822217856792064
Feb 3, 2017
101.81
0.23
0.22642252411892105
Feb 2, 2017
101.58
0.2
0.19727756954034326
Feb 1, 2017
101.38
-0.01
-0.009862905611993293
Jan 31, 2017
101.39
-0.51
-0.5004906771344455
Jan 30, 2017
101.9
0.23
0.22622209107898103
Jan 27, 2017
101.67
0.16
0.15761993892227366
Jan 26, 2017
101.51
0.12
0.11835486734391952
Jan 25, 2017
101.39
-0.24
-0.23615074289087867
Jan 24, 2017
101.63
-0.16
-0.1571863640829158
Jan 23, 2017
101.79
-0.23
-0.22544599098216037
Jan 20, 2017
102.02
0
0
Jan 19, 2017
102.02
-0.07
-0.06856695072974826
Jan 18, 2017
102.09
-0.05
-0.048952418249461525
Jan 17, 2017
102.14
-0.11
-0.10757946210268948
Jan 16, 2017
102.25
-0.56
-0.5446940959050676
Jan 13, 2017
102.81
-0.02
-0.019449576971700865
Jan 12, 2017
102.83
0.14
0.136332651670075
Jan 11, 2017
102.69
-0.43
-0.4169899146625291
Jan 10, 2017
103.12
0.29
0.28201886608966253
Jan 9, 2017
102.83
0.04
0.03891429127347018
Jan 6, 2017
102.79
-0.1
-0.09719117504130625
Jan 5, 2017
102.89
0.15
0.1459996106677049
Jan 4, 2017
102.74
0.06
0.0584339696143358
Jan 3, 2017
102.68
-0.06
-0.05839984426708195
Jan 2, 2017
102.74
0.05
0.04869023273931249
Dec 30, 2016
102.69
0.18
0.17559262510974538
Dec 29, 2016
102.51
0.08
0.07810211851996485
Dec 28, 2016
102.43
-0.15
-0.14622733476311173
Dec 27, 2016
102.58
0
0
Dec 23, 2016
102.58
-0.01
-0.009747538746466517
Dec 22, 2016
102.59
0.21
0.20511818714592694
Dec 21, 2016
102.38
-0.01
-0.00976657876745776
Dec 20, 2016
102.39
0.03
0.029308323563892145
Dec 19, 2016
102.36
0.11
0.10757946210268948
Dec 16, 2016
102.25
0.03
0.029348464097045588
Dec 15, 2016
102.22
0.34
0.3337259521005104
Dec 14, 2016
101.88
-0.06
-0.05885815185403178
Dec 13, 2016
101.94
0.35
0.3445220986317551
Dec 12, 2016
101.59
-0.16
-0.15724815724815724
Dec 9, 2016
101.75
0.36
0.35506460203175855
Dec 8, 2016
101.39
0.12
0.11849511207662684
Dec 7, 2016
101.27
0.18
0.1780591552082303
Dec 6, 2016
101.09
0.09
0.0891089108910891
Dec 5, 2016
101
0.11
0.10902963623748638
Dec 2, 2016
100.89
-0.03
-0.029726516052318668
Dec 1, 2016
100.92
-0.32
-0.3160806005531411
Nov 30, 2016
101.24
0.11
0.10877088895481064
Nov 29, 2016
101.13
0.16
0.15846290977518074
Nov 28, 2016
100.97
-0.07
-0.06927949326999208
Nov 25, 2016
101.04
0.11
0.10898642623600516
Nov 24, 2016
100.93
-0.04
-0.039615727443795185
Nov 23, 2016
100.97
-0.28
-0.2765432098765432
Nov 22, 2016
101.25
0.03
0.02963841138114997
Nov 21, 2016
101.22
-0.22
-0.21687697160883282
Nov 18, 2016
101.44
0.22
0.21734835012843312
Nov 17, 2016
101.22
0.23
0.22774532131894246
Nov 16, 2016
100.99
-0.15
-0.14830927427328455
Nov 15, 2016
101.14
-0.04
-0.0395335046451868
Nov 14, 2016
101.18
0.02
0.019770660340055358
Nov 11, 2016
101.16
0.13
0.12867465109373452
Nov 10, 2016
101.03
-0.42
-0.41399704287826516
Nov 9, 2016
101.45
0.83
0.8248857086066388
Nov 8, 2016
100.62
-0.33
-0.32689450222882616
Nov 7, 2016
100.95
0.56
0.5578244845104094
Nov 4, 2016
100.39
-0.05
-0.04978096375945838
Nov 3, 2016
100.44
0.08
0.07971303308090873
Nov 2, 2016
100.36
-0.3
-0.2980329823167097
Oct 31, 2016
100.66
-0.21
-0.2081887578070784
Oct 28, 2016
100.87
0.08
0.0793729536660383
Oct 27, 2016
100.79
0.25
0.24865725084543466
Oct 26, 2016
100.54
-0.19
-0.1886230517224263
Oct 25, 2016
100.73
0.05
0.049662296384584824
Oct 24, 2016
100.68
-0.14
-0.13886133703630232
Oct 21, 2016
100.82
-0.55
-0.5425668343691428
Oct 20, 2016
101.37
0.38
0.37627487870086146
Oct 19, 2016
100.99
0.13
0.1288915328177672
Oct 18, 2016
100.86
0.12
0.11911852293031566
Oct 17, 2016
100.74
-0.15
-0.14867677668748142
Oct 14, 2016
100.89
-0.18
-0.17809439002671415
Oct 13, 2016
101.07
0.12
0.1188707280832095
Oct 12, 2016
100.95
-0.11
-0.10884622996239858
Oct 11, 2016
101.06
0.5
0.4972155926809865
Oct 10, 2016
100.56
-0.28
-0.2776675922253074
Oct 7, 2016
100.84
0.21
0.2086852827188711
Oct 6, 2016
100.63
0
0
Oct 5, 2016
100.63
-0.16
-0.1587459073320766
Oct 4, 2016
100.79
0.25
0.24865725084543466
Oct 3, 2016
100.54
0.03
0.02984777634066262
Sep 30, 2016
100.51
-0.42
-0.41612999108292875
Sep 29, 2016
100.93
0.33
0.32803180914512925
Sep 28, 2016
100.6
0.2
0.199203187250996
Sep 27, 2016
100.4
-0.04
-0.039824771007566706
Sep 26, 2016
100.44
-0.18
-0.17889087656529518
Sep 23, 2016
100.62
0.05
0.04971661529283086
Sep 22, 2016
100.57
-0.08
-0.07948335817188276
Sep 21, 2016
100.65
-0.15
-0.1488095238095238
Sep 20, 2016
100.8
0.18
0.17889087656529518
Sep 19, 2016
100.62
-0.08
-0.07944389275074479
Sep 16, 2016
100.7
0.05
0.04967709885742673
Sep 15, 2016
100.65
-0.39
-0.3859857482185273
Sep 14, 2016
101.04
0.15
0.14867677668748142
Sep 13, 2016
100.89
0.38
0.3780718336483932
Sep 12, 2016
100.51
0.39
0.38953256092688776
Sep 9, 2016
100.12
0
0
Sep 8, 2016
100.12
0.06
0.05996402158704777
Sep 7, 2016
100.06
-0.06
-0.05992808629644426
Sep 6, 2016
100.12
-0.07
-0.06986725222078052
Sep 5, 2016
100.19
0.03
0.029952076677316294
Sep 2, 2016
100.16
-0.29
-0.2887008461921354
Sep 1, 2016
100.45
0.07
0.0697350069735007
Aug 31, 2016
100.38
0.25
0.2496754219514631
Aug 30, 2016
100.13
0.1
0.09997000899730081
Aug 29, 2016
100.03
-0.06
-0.05994604855629933
Aug 26, 2016
100.09
-0.08
-0.07986423080762703
Aug 25, 2016
100.17
-0.06
-0.059862316671655195
Aug 24, 2016
100.23
-0.01
-0.009976057462090982
Aug 23, 2016
100.24
0.12
0.11985617259288853
Aug 22, 2016
100.12
0.17
0.17008504252126064
Aug 19, 2016
99.95
-0.05
-0.05
Aug 18, 2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
Aug 31, 2016
--
Sep 30, 2016
0.129508
Oct 31, 2016
0.149239
Nov 30, 2016
0.576197
Dec 31, 2016
1.43224
Jan 31, 2017
-1.265946
Feb 28, 2017
0.572049
Mar 31, 2017
0.568795
Apr 30, 2017
0.43881
May 31, 2017
0.074715
Jun 30, 2017
-0.039024
Jul 31, 2017
-0.322077
Aug 31, 2017
-0.352492
Sep 30, 2017
0.167043
Oct 31, 2017
0.62782
Nov 30, 2017
-0.263209
Dec 31, 2017
0.087968
Jan 31, 2018
-1.289062
Feb 28, 2018
-1.365255
Mar 31, 2018
0.01003
Apr 30, 2018
1.373985
May 31, 2018
-0.128611
Jun 30, 2018
0
Jul 31, 2018
-0.326895
Aug 31, 2018
-1.441065
Sep 30, 2018
-0.090753
Oct 31, 2018
-0.958821
Nov 30, 2018
-1.946398
Dec 31, 2018
-0.50925
Jan 31, 2019
2.381699
Feb 28, 2019
1.907969
Mar 31, 2019
-0.570685
Apr 30, 2019
2.386467
May 31, 2019
-0.01967
Jun 30, 2019
-0.275428
Jul 31, 2019
-0.098639
Aug 31, 2019
-0.276461
Sep 30, 2019
0.871287
Oct 31, 2019
0.657636
Nov 30, 2019
0.126767
Dec 31, 2019
0.837554
Jan 31, 2020
0.569828
Feb 29, 2020
-1.690195
Mar 31, 2020
-1.963466
Apr 30, 2020
1.265444
May 31, 2020
-0.206632
Jun 30, 2020
1.340958
Jul 31, 2020
-1.517805
Aug 31, 2020
-0.652045
Sep 30, 2020
-1.024264
Oct 31, 2020
-1.426706
Nov 30, 2020
1.96718
Dec 31, 2020
1.369452
Jan 31, 2021
-1.489005
Feb 28, 2021
-0.07007
Mar 31, 2021
2.093559
Apr 30, 2021
-0.716248
May 31, 2021
-0.94871
Jun 30, 2021
0.119725
Jul 31, 2021
0.528151
Aug 31, 2021
0.584853
Sep 30, 2021
-0.088696
Oct 31, 2021
-0.61156
Nov 30, 2021
0
Dec 31, 2021
0.883287
Jan 31, 2022
0.747664
Feb 28, 2022
0.517528
Mar 31, 2022
0.24286
Apr 30, 2022
1.075686
May 31, 2022
2.138063
Jun 30, 2022
-1.530085
Jul 31, 2022
1.839847
Aug 31, 2022
0.477394
Sep 30, 2022
-1.56512
Oct 31, 2022
0.813931
Nov 30, 2022
0.675929
Dec 31, 2022
0.0373
Jan 31, 2023
-0.587248
Feb 28, 2023
0.178153
Mar 31, 2023
0.926619
Apr 30, 2023
1.17778
May 31, 2023
1.035747
Jun 30, 2023
-0.635036
Jul 31, 2023
-0.091299
Aug 31, 2023
-0.411222
Sep 30, 2023
2.110479
Oct 31, 2023
-0.952552
Nov 30, 2023
0.42642
Dec 31, 2023
0.045171
Jan 31, 2024
0.821745
Feb 29, 2024
-0.241827
Ex-Date
Total Distribution
May 31, 2017
0.576956