BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 242,241,643
Share Class Inception Date
Aug 3, 2016
Fund Inception Date
Aug 19, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.79%
ISIN
LU1461867779
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESI2E
SEDOL
BD82PN6
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
Aug 3, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
112.27
0.37
0.33065236818588023
Mar 26, 2024
111.9
0.15
0.1342281879194631
Mar 25, 2024
111.75
-0.19
-0.16973378595676256
Mar 22, 2024
111.94
0.39
0.34961900493052445
Mar 21, 2024
111.55
0.46
0.4140786749482402
Mar 20, 2024
111.09
0.15
0.1352082206598161
Mar 19, 2024
110.94
0.03
0.027048958615093318
Mar 18, 2024
110.91
-0.2
-0.18000180001800017
Mar 15, 2024
111.11
-0.1
-0.08991997122560921
Mar 14, 2024
111.21
-0.53
-0.47431537497762666
Mar 13, 2024
111.74
0.11
0.09853981904505957
Mar 12, 2024
111.63
0.3
0.2694691457828079
Mar 11, 2024
111.33
-0.42
-0.37583892617449666
Mar 8, 2024
111.75
0.21
0.18827326519634213
Mar 7, 2024
111.54
0.49
0.4412426834759118
Mar 6, 2024
111.05
0.1
0.09013068949977468
Mar 5, 2024
110.95
0.47
0.42541636495293267
Mar 4, 2024
110.48
0.48
0.43636363636363634
Mar 1, 2024
110
-0.13
-0.11804231362934714
Feb 29, 2024
110.13
0.39
0.3553854565336249
Feb 28, 2024
109.74
-0.17
-0.15467200436720954
Feb 27, 2024
109.91
-0.25
-0.2269426289034132
Feb 26, 2024
110.16
-0.19
-0.17217942908926145
Feb 23, 2024
110.35
0.34
0.3090628124715935
Feb 22, 2024
110.01
0.24
0.21863897239682972
Feb 21, 2024
109.77
-0.16
-0.14554716637860457
Feb 20, 2024
109.93
0.27
0.24621557541491884
Feb 19, 2024
109.66
0.13
0.11868894366840135
Feb 16, 2024
109.53
-0.4
-0.3638679159465114
Feb 15, 2024
109.93
0.62
0.5671942182782911
Feb 14, 2024
109.31
0.29
0.2660062373876353
Feb 13, 2024
109.02
-0.4
-0.3655638822884299
Feb 12, 2024
109.42
0.27
0.24736601007787448
Feb 9, 2024
109.15
-0.33
-0.30142491779320424
Feb 8, 2024
109.48
-0.29
-0.26418875831283595
Feb 7, 2024
109.77
0.13
0.11856986501276906
Feb 6, 2024
109.64
0.04
0.0364963503649635
Feb 5, 2024
109.6
-0.49
-0.4450903805976928
Feb 2, 2024
110.09
-0.24
-0.21752923049034714
Feb 1, 2024
110.33
-0.24
-0.21705706792077417
Jan 31, 2024
110.57
0.42
0.3812982296867907
Jan 30, 2024
110.15
0.14
0.12726115807653848
Jan 29, 2024
110.01
0.42
0.3832466465918423
Jan 26, 2024
109.59
0.15
0.13706140350877194
Jan 25, 2024
109.44
0.35
0.3208360069667247
Jan 24, 2024
109.09
0.24
0.2204869085898025
Jan 23, 2024
108.85
-0.36
-0.3296401428440619
Jan 22, 2024
109.21
0.56
0.5154164749194662
Jan 19, 2024
108.65
0.05
0.04604051565377532
Jan 18, 2024
108.6
0.21
0.19374481040686412
Jan 17, 2024
108.39
-0.9
-0.8234971177600878
Jan 16, 2024
109.29
0.03
0.027457440966501923
Jan 15, 2024
109.26
-0.26
-0.23739956172388604
Jan 12, 2024
109.52
0.15
0.13714912681722594
Jan 11, 2024
109.37
0.09
0.08235724743777452
Jan 10, 2024
109.28
0
0
Jan 9, 2024
109.28
-0.05
-0.0457331016189518
Jan 8, 2024
109.33
0.24
0.22000183334861123
Jan 5, 2024
109.09
-0.31
-0.283363802559415
Jan 4, 2024
109.4
-0.49
-0.4459004459004459
Jan 3, 2024
109.89
-0.53
-0.4799855098714001
Jan 2, 2024
110.42
-0.24
-0.21688053497198626
Dec 29, 2023
110.66
-0.29
-0.26137899954934657
Dec 28, 2023
110.95
-0.17
-0.15298776097912167
Dec 27, 2023
111.12
0.23
0.2074127513752367
Dec 22, 2023
110.89
0.2
0.18068479537446924
Dec 21, 2023
110.69
0.01
0.009035056017347307
Dec 20, 2023
110.68
0.32
0.2899601304820587
Dec 19, 2023
110.36
0.46
0.41856232939035487
Dec 18, 2023
109.9
-0.13
-0.11814959556484596
Dec 15, 2023
110.03
0.49
0.4473251780171627
Dec 14, 2023
109.54
0.74
0.6801470588235294
Dec 13, 2023
108.8
0.42
0.38752537368518175
Dec 12, 2023
108.38
0.15
0.13859373556315255
Dec 11, 2023
108.23
0.12
0.11099805753399315
Dec 8, 2023
108.11
-0.2
-0.18465515649524514
Dec 7, 2023
108.31
0.04
0.03694467534866537
Dec 6, 2023
108.27
0.45
0.41736227045075125
Dec 5, 2023
107.82
0.37
0.34434620753838996
Dec 4, 2023
107.45
0.44
0.41117652555835904
Dec 1, 2023
107.01
0.56
0.5260685767966181
Nov 30, 2023
106.45
-0.19
-0.1781695423855964
Nov 29, 2023
106.64
0.72
0.6797583081570997
Nov 28, 2023
105.92
-0.01
-0.009440196356084207
Nov 27, 2023
105.93
0.35
0.33150217844288693
Nov 24, 2023
105.58
-0.05
-0.04733503739467954
Nov 23, 2023
105.63
-0.44
-0.41482040162157063
Nov 22, 2023
106.07
0.16
0.15107166462090454
Nov 21, 2023
105.91
0.22
0.20815592771312327
Nov 20, 2023
105.69
-0.03
-0.028376844494892167
Nov 17, 2023
105.72
0.16
0.15157256536566882
Nov 16, 2023
105.56
0.39
0.37082818294190356
Nov 15, 2023
105.17
0.2
0.1905306277984186
Nov 14, 2023
104.97
1.02
0.9812409812409812
Nov 13, 2023
103.95
-0.02
-0.01923631816870251
Nov 10, 2023
103.97
-0.57
-0.5452458389133346
Nov 9, 2023
104.54
0.14
0.13409961685823754
Nov 8, 2023
104.4
0.42
0.4039238315060589
Nov 7, 2023
103.98
0.39
0.3764842166232262
Nov 6, 2023
103.59
-0.43
-0.4133820419150163
Nov 3, 2023
104.02
0.2
0.19264110961279138
Nov 2, 2023
103.82
1.17
1.1397954213346322
Oct 31, 2023
102.65
0.52
0.5091549985312837
Oct 30, 2023
102.13
0.11
0.10782199568712017
Oct 27, 2023
102.02
-0.09
-0.08814024091665851
Oct 26, 2023
102.11
0.18
0.1765917786716374
Oct 25, 2023
101.93
-0.2
-0.19582884558895525
Oct 24, 2023
102.13
0.5
0.4919807143559972
Oct 23, 2023
101.63
-0.22
-0.21600392734413354
Oct 20, 2023
101.85
-0.12
-0.11768167107972934
Oct 19, 2023
101.97
-0.31
-0.3030895580758702
Oct 18, 2023
102.28
-0.28
-0.27301092043681746
Oct 17, 2023
102.56
-0.68
-0.65865943432778
Oct 16, 2023
103.24
-0.47
-0.45318677080320124
Oct 13, 2023
103.71
0.05
0.04823461315840247
Oct 12, 2023
103.66
-0.09
-0.08674698795180723
Oct 11, 2023
103.75
0.72
0.6988255847811317
Oct 10, 2023
103.03
0.41
0.39953225492106803
Oct 9, 2023
102.62
0.47
0.4601076847772883
Oct 6, 2023
102.15
-0.21
-0.205158264947245
Oct 5, 2023
102.36
0.46
0.45142296368989204
Oct 4, 2023
101.9
-0.35
-0.3422982885085575
Oct 3, 2023
102.25
-0.31
-0.30226209048361935
Oct 2, 2023
102.56
-0.66
-0.6394109668668863
Sep 29, 2023
103.22
1.09
1.067267208459806
Sep 28, 2023
102.13
-1.06
-1.0272313208644248
Sep 27, 2023
103.19
-0.16
-0.1548137397194001
Sep 26, 2023
103.35
0
0
Sep 25, 2023
103.35
-0.4
-0.3855421686746988
Sep 22, 2023
103.75
-0.12
-0.11552902666795033
Sep 21, 2023
103.87
-0.48
-0.4599904168663153
Sep 20, 2023
104.35
0.57
0.5492387743303141
Sep 19, 2023
103.78
-0.13
-0.1251082667693196
Sep 18, 2023
103.91
-0.71
-0.6786465303001338
Sep 15, 2023
104.62
-0.08
-0.07640878701050621
Sep 14, 2023
104.7
0.5
0.4798464491362764
Sep 13, 2023
104.2
-0.01
-0.00959600806064677
Sep 12, 2023
104.21
-0.01
-0.009595087315294569
Sep 11, 2023
104.22
-0.24
-0.22975301550832855
Sep 8, 2023
104.46
0.24
0.23028209556706966
Sep 7, 2023
104.22
0.01
0.00959600806064677
Sep 6, 2023
104.21
-0.15
-0.14373323112303565
Sep 5, 2023
104.36
-0.27
-0.25805218388607476
Sep 4, 2023
104.63
-0.3
-0.28590488897360145
Sep 1, 2023
104.93
-0.29
-0.2756130013305455
Aug 31, 2023
105.22
0.35
0.33374654333937254
Aug 30, 2023
104.87
0.27
0.25812619502868067
Aug 29, 2023
104.6
0.21
0.20116869431937925
Aug 28, 2023
104.39
0.03
0.02874664622460713
Aug 25, 2023
104.36
-0.15
-0.14352693522150992
Aug 24, 2023
104.51
0.1
0.09577626664112633
Aug 23, 2023
104.41
1
0.9670244657189827
Aug 22, 2023
103.41
0.18
0.17436791630340018
Aug 21, 2023
103.23
-0.09
-0.08710801393728224
Aug 18, 2023
103.32
0.05
0.04841677156967174
Aug 17, 2023
103.27
-0.42
-0.40505352493008007
Aug 16, 2023
103.69
-0.42
-0.4034194601863414
Aug 14, 2023
104.11
-0.21
-0.2013036809815951
Aug 11, 2023
104.32
-0.88
-0.8365019011406845
Aug 10, 2023
105.2
0.2
0.19047619047619047
Aug 9, 2023
105
-0.05
-0.047596382674916705
Aug 8, 2023
105.05
0.82
0.7867216732226806
Aug 7, 2023
104.23
-0.12
-0.11499760421657883
Aug 4, 2023
104.35
0.22
0.21127436857773937
Aug 3, 2023
104.13
-0.75
-0.7151029748283753
Aug 2, 2023
104.88
-0.22
-0.2093244529019981
Aug 1, 2023
105.1
-0.26
-0.24677296886864086
Jul 31, 2023
105.36
0.14
0.13305455236647026
Jul 28, 2023
105.22
-0.48
-0.45411542100283825
Jul 27, 2023
105.7
0.69
0.6570802780687554
Jul 26, 2023
105.01
-0.44
-0.4172593646277857
Jul 25, 2023
105.45
-0.16
-0.15150080484802575
Jul 24, 2023
105.61
0.29
0.2753513102924421
Jul 21, 2023
105.32
-0.01
-0.009493971328206589
Jul 20, 2023
105.33
-0.17
-0.16113744075829384
Jul 19, 2023
105.5
0.37
0.3519452106915248
Jul 18, 2023
105.13
0.56
0.5355264416180548
Jul 17, 2023
104.57
-0.13
-0.12416427889207259
Jul 14, 2023
104.7
0.05
0.047778308647873864
Jul 13, 2023
104.65
0.91
0.8771929824561403
Jul 12, 2023
103.74
0.65
0.6305170239596469
Jul 11, 2023
103.09
-0.12
-0.11626780350741207
Jul 10, 2023
103.21
0.06
0.058167716917111006
Jul 7, 2023
103.15
-0.12
-0.11620025176721216
Jul 6, 2023
103.27
-1.38
-1.3186813186813187
Jul 5, 2023
104.65
-0.24
-0.2288111354752598
Jul 4, 2023
104.89
-0.12
-0.1142748309684792
Jul 3, 2023
105.01
0.12
0.1144055677376299
Jun 30, 2023
104.89
0.06
0.057235524182008966
Jun 29, 2023
104.83
-0.41
-0.3895857088559483
Jun 28, 2023
105.24
0.11
0.10463235993531818
Jun 27, 2023
105.13
0.02
0.019027685282085434
Jun 26, 2023
105.11
0.64
0.6126160620273763
Jun 22, 2023
104.47
-0.22
-0.2101442353615436
Jun 21, 2023
104.69
-0.35
-0.3332063975628332
Jun 20, 2023
105.04
0.51
0.48789821103989284
Jun 19, 2023
104.53
-0.46
-0.4381369654252786
Jun 16, 2023
104.99
0.13
0.12397482357428953
Jun 15, 2023
104.86
0.05
0.04770537162484496
Jun 14, 2023
104.81
-0.07
-0.06674294431731502
Jun 13, 2023
104.88
-0.23
-0.2188183807439825
Jun 12, 2023
105.11
0.19
0.18109035455585207
Jun 9, 2023
104.92
0.04
0.03813882532418002
Jun 8, 2023
104.88
-0.26
-0.2472893285143618
Jun 7, 2023
105.14
0.06
0.05709935287400076
Jun 6, 2023
105.08
0
0
Jun 5, 2023
105.08
-0.3
-0.28468400075915734
Jun 2, 2023
105.38
0.13
0.12351543942992874
Jun 1, 2023
105.25
0.16
0.15225045199352935
May 31, 2023
105.09
0.33
0.3150057273768614
May 30, 2023
104.76
0.65
0.6243396407645759
May 26, 2023
104.11
-0.05
-0.04800307219662058
May 25, 2023
104.16
-0.35
-0.33489618218352313
May 24, 2023
104.51
-0.36
-0.3432821588633546
May 23, 2023
104.87
-0.3
-0.28525244841684894
May 22, 2023
105.17
0.08
0.07612522599676468
May 19, 2023
105.09
-0.5
-0.47352969031158254
May 17, 2023
105.59
-0.27
-0.25505384470054787
May 16, 2023
105.86
-0.01
-0.009445546424860679
May 15, 2023
105.87
-0.24
-0.22618037885213457
May 12, 2023
106.11
-0.04
-0.037682524729156855
May 11, 2023
106.15
0.52
0.49228438890466725
May 10, 2023
105.63
-0.05
-0.047312641937925816
May 8, 2023
105.68
0.02
0.01892863903085368
May 5, 2023
105.66
-0.05
-0.04729921483303377
May 4, 2023
105.71
-0.24
-0.22652194431335534
May 3, 2023
105.95
0.29
0.27446526594737836
May 2, 2023
105.66
-0.11
-0.10399924364186443
Apr 28, 2023
105.77
0.44
0.4177347384410899
Apr 27, 2023
105.33
-0.2
-0.1895195678953852
Apr 26, 2023
105.53
-0.13
-0.12303615370054893
Apr 25, 2023
105.66
0.3
0.2847380410022779
Apr 24, 2023
105.36
0.03
0.028481913984619765
Apr 21, 2023
105.33
0.16
0.15213463915565276
Apr 20, 2023
105.17
0.08
0.07612522599676468
Apr 19, 2023
105.09
-0.37
-0.35084392186611035
Apr 18, 2023
105.46
0.18
0.17097264437689969
Apr 17, 2023
105.28
-0.32
-0.30303030303030304
Apr 14, 2023
105.6
0.02
0.018942981625307824
Apr 13, 2023
105.58
0.11
0.10429506020669385
Apr 12, 2023
105.47
-0.04
-0.03791109847407829
Apr 11, 2023
105.51
-0.34
-0.32120925838450637
Apr 6, 2023
105.85
0.32
0.3032313086326163
Apr 5, 2023
105.53
0.25
0.23746200607902734
Apr 4, 2023
105.28
0
0
Apr 3, 2023
105.28
0.27
0.2571183696790782
Mar 31, 2023
105.01
0.34
0.32483041941339447
Mar 30, 2023
104.67
0.18
0.17226528854435832
Mar 29, 2023
104.49
0.27
0.25906735751295334
Mar 28, 2023
104.22
-0.07
-0.06712052929331672
Mar 27, 2023
104.29
-0.18
-0.17229826744519958
Mar 24, 2023
104.47
-0.15
-0.14337602752819728
Mar 23, 2023
104.62
0.34
0.3260452627541235
Mar 22, 2023
104.28
-0.29
-0.27732619298077843
Mar 21, 2023
104.57
0.43
0.4129057038601882
Mar 20, 2023
104.14
0.07
0.0672624195253195
Mar 17, 2023
104.07
0.02
0.019221528111484865
Mar 16, 2023
104.05
0.06
0.05769785556303491
Mar 15, 2023
103.99
0.06
0.0577311652073511
Mar 14, 2023
103.93
-0.65
-0.6215337540638746
Mar 13, 2023
104.58
0.29
0.27807076421516924
Mar 10, 2023
104.29
0.16
0.1536540862383559
Mar 9, 2023
104.13
-0.05
-0.04799385678633135
Mar 8, 2023
104.18
0.08
0.07684918347742556
Mar 7, 2023
104.1
0.12
0.1154068090017311
Mar 6, 2023
103.98
-0.02
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Mar 3, 2023
104
0.22
0.21198689535555984
Mar 2, 2023
103.78
-0.27
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Mar 1, 2023
104.05
0.15
0.14436958614051973
Feb 28, 2023
103.9
-0.68
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Feb 27, 2023
104.58
0.21
0.2012072434607646
Feb 24, 2023
104.37
-0.53
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Feb 23, 2023
104.9
0.33
0.31557808166778234
Feb 22, 2023
104.57
-0.14
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Feb 21, 2023
104.71
-0.65
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Feb 20, 2023
105.36
0.1
0.09500285008550256
Feb 17, 2023
105.26
0.28
0.26671746999428464
Feb 16, 2023
104.98
-0.25
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Feb 15, 2023
105.23
-0.22
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Feb 14, 2023
105.45
-0.12
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Feb 13, 2023
105.57
0.13
0.1232928679817906
Feb 10, 2023
105.44
-0.6
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Feb 9, 2023
106.04
0.41
0.38814730663637226
Feb 8, 2023
105.63
0.07
0.06631299734748011
Feb 7, 2023
105.56
-0.08
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Feb 6, 2023
105.64
-0.55
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Feb 3, 2023
106.19
-0.06
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Feb 2, 2023
106.25
0.96
0.9117674992876816
Feb 1, 2023
105.29
0.25
0.238004569687738
Jan 31, 2023
105.04
-0.06
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Jan 30, 2023
105.1
-0.06
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Jan 27, 2023
105.16
-0.22
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Jan 26, 2023
105.38
0.03
0.028476506881822496
Jan 25, 2023
105.35
0.36
0.3428897990284789
Jan 24, 2023
104.99
0.03
0.028582317073170733
Jan 23, 2023
104.96
-0.05
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Jan 20, 2023
105.01
-0.33
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Jan 19, 2023
105.34
-0.63
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Jan 18, 2023
105.97
0.89
0.846973734297678
Jan 17, 2023
105.08
0.12
0.11432926829268293
Jan 16, 2023
104.96
-0.07
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Jan 13, 2023
105.03
0.39
0.37270642201834864
Jan 12, 2023
104.64
0.35
0.33560264646658355
Jan 11, 2023
104.29
0.69
0.666023166023166
Jan 10, 2023
103.6
-0.15
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Jan 9, 2023
103.75
0.44
0.42590262317297456
Jan 6, 2023
103.31
0.28
0.27176550519266235
Jan 5, 2023
103.03
-0.28
-0.2710289420191656
Jan 4, 2023
103.31
0.64
0.6233563845329697
Jan 3, 2023
102.67
0.56
0.5484281657036529
Jan 2, 2023
102.11
0.38
0.37353779612700283
Dec 30, 2022
101.73
-0.27
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Dec 29, 2022
102
0.09
0.08831321754489255
Dec 28, 2022
101.91
-0.03
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Dec 27, 2022
101.94
-0.16
-0.15670910871694418
Dec 23, 2022
102.1
-0.15
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Dec 22, 2022
102.25
-0.21
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Dec 21, 2022
102.46
0.35
0.3427676035647831
Dec 20, 2022
102.11
-0.47
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Dec 19, 2022
102.58
-0.05
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Dec 16, 2022
102.63
-0.62
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Dec 15, 2022
103.25
-1.06
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Dec 14, 2022
104.31
-0.28
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Dec 13, 2022
104.59
0.59
0.5673076923076923
Dec 12, 2022
104
-0.14
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Dec 9, 2022
104.14
-0.12
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Dec 8, 2022
104.26
-0.15
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Dec 7, 2022
104.41
-0.19
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Dec 6, 2022
104.6
0.23
0.2203698380760755
Dec 5, 2022
104.37
-0.08
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Dec 2, 2022
104.45
-0.13
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Dec 1, 2022
104.58
0.67
0.6447887595034164
Nov 30, 2022
103.91
0.07
0.06741140215716487
Nov 29, 2022
103.84
0.25
0.24133603629693987
Nov 28, 2022
103.59
-0.15
-0.14459224985540775
Nov 25, 2022
103.74
-0.38
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Nov 24, 2022
104.12
0.38
0.3663003663003663
Nov 23, 2022
103.74
0.49
0.4745762711864407
Nov 22, 2022
103.25
0.1
0.09694619486185167
Nov 21, 2022
103.15
0.25
0.24295432458697766
Nov 18, 2022
102.9
0.46
0.4490433424443577
Nov 17, 2022
102.44
-0.35
-0.3405000486428641
Nov 16, 2022
102.79
0.32
0.31228652288474673
Nov 15, 2022
102.47
0.09
0.08790779449111155
Nov 14, 2022
102.38
0.3
0.2938871473354232
Nov 11, 2022
102.08
-0.46
-0.44860542227423444
Nov 10, 2022
102.54
1.4
1.3842198932173224
Nov 9, 2022
101.14
0.28
0.2776125322228832
Nov 8, 2022
100.86
0.34
0.3382411460405889
Nov 7, 2022
100.52
-0.3
-0.29756000793493353
Nov 4, 2022
100.82
0.45
0.44834113779017637
Nov 3, 2022
100.37
-0.45
-0.4463400119024003
Nov 2, 2022
100.82
0.22
0.21868787276341947
Oct 31, 2022
100.6
-0.15
-0.1488833746898263
Oct 28, 2022
100.75
0.17
0.16901968582223106
Oct 27, 2022
100.58
0.38
0.37924151696606784
Oct 26, 2022
100.2
0.3
0.3003003003003003
Oct 25, 2022
99.9
0.67
0.67519903255064
Oct 24, 2022
99.23
1.11
1.1312678353037098
Oct 21, 2022
98.12
-0.16
-0.1628001628001628
Oct 20, 2022
98.28
-0.15
-0.15239256324291375
Oct 19, 2022
98.43
-0.57
-0.5757575757575758
Oct 18, 2022
99
0.43
0.43623820635081667
Oct 17, 2022
98.57
0.54
0.5508517800673264
Oct 14, 2022
98.03
0.91
0.9369851729818781
Oct 13, 2022
97.12
0.04
0.04120313143798929
Oct 12, 2022
97.08
-0.14
-0.1440032915038058
Oct 11, 2022
97.22
-0.7
-0.7148692810457516
Oct 10, 2022
97.92
-0.4
-0.40683482506102525
Oct 7, 2022
98.32
-0.76
-0.7670569236980218
Oct 6, 2022
99.08
-0.56
-0.5620232838217584
Oct 5, 2022
99.64
-0.68
-0.6778309409888357
Oct 4, 2022
100.32
1.35
1.3640497120339496
Oct 3, 2022
98.97
0.59
0.5997153893067697
Sep 30, 2022
98.38
0.63
0.6445012787723785
Sep 29, 2022
97.75
-0.49
-0.4987785016286645
Sep 28, 2022
98.24
0.11
0.11209619891980027
Sep 27, 2022
98.13
-0.6
-0.6077180188392586
Sep 26, 2022
98.73
-0.67
-0.6740442655935613
Sep 23, 2022
99.4
-1.01
-1.0058759087740266
Sep 22, 2022
100.41
-0.62
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Sep 21, 2022
101.03
0.09
0.08916187834357044
Sep 20, 2022
100.94
-0.86
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Sep 19, 2022
101.8
-0.23
-0.22542389493286288
Sep 16, 2022
102.03
-0.56
-0.545862169802125
Sep 15, 2022
102.59
-0.01
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Sep 14, 2022
102.6
-0.43
-0.41735416868873143
Sep 13, 2022
103.03
-0.45
-0.43486664089679167
Sep 12, 2022
103.48
0.58
0.5636540330417882
Sep 9, 2022
102.9
0.45
0.43923865300146414
Sep 8, 2022
102.45
-0.13
-0.12673035679469682
Sep 7, 2022
102.58
0.28
0.27370478983382207
Sep 6, 2022
102.3
-0.23
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Sep 5, 2022
102.53
-0.54
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Sep 2, 2022
103.07
0.55
0.5364806866952789
Sep 1, 2022
102.52
-0.81
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Aug 31, 2022
103.33
-0.35
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Aug 30, 2022
103.68
-0.11
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Aug 29, 2022
103.79
-0.81
-0.7743785850860421
Aug 26, 2022
104.6
-0.38
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Aug 25, 2022
104.98
0.33
0.3153368370759675
Aug 24, 2022
104.65
-0.09
-0.085927057475654
Aug 23, 2022
104.74
-0.62
-0.5884586180713743
Aug 22, 2022
105.36
-0.75
-0.7068136839129205
Aug 19, 2022
106.11
-0.61
-0.5715892053973014
Aug 18, 2022
106.72
-0.07
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Aug 17, 2022
106.79
-0.59
-0.5494505494505495
Aug 16, 2022
107.38
0.12
0.11187768040275965
Aug 12, 2022
107.26
-0.22
-0.20468924451060663
Aug 11, 2022
107.48
-0.25
-0.2320616355704075
Aug 10, 2022
107.73
0.45
0.41946308724832215
Aug 9, 2022
107.28
-0.34
-0.315926407730905
Aug 8, 2022
107.62
0.43
0.4011568243306279
Aug 5, 2022
107.19
-0.74
-0.6856295747243584
Aug 4, 2022
107.93
0.43
0.4
Aug 3, 2022
107.5
-0.23
-0.2134967047247749
Aug 2, 2022
107.73
-0.04
-0.037116080541894775
Aug 1, 2022
107.77
0.27
0.25116279069767444
Jul 29, 2022
107.5
0.49
0.4579011307354453
Jul 28, 2022
107.01
0.53
0.4977460555972953
Jul 27, 2022
106.48
-0.05
-0.04693513564254201
Jul 26, 2022
106.53
0.45
0.4242081447963801
Jul 25, 2022
106.08
-0.1
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Jul 22, 2022
106.18
1
0.9507510933637574
Jul 21, 2022
105.18
0.06
0.05707762557077625
Jul 20, 2022
105.12
0.29
0.27663836687971
Jul 19, 2022
104.83
0.12
0.1146022347435775
Jul 18, 2022
104.71
0.07
0.06689602446483181
Jul 15, 2022
104.64
0.5
0.48012291146533514
Jul 14, 2022
104.14
-0.43
-0.41120780338529217
Jul 13, 2022
104.57
-0.64
-0.6083071951335425
Jul 12, 2022
105.21
0.6
0.5735589331803843
Jul 11, 2022
104.61
0.28
0.2683791814434966
Jul 8, 2022
104.33
0.08
0.07673860911270983
Jul 7, 2022
104.25
-0.01
-0.00959140610013428
Jul 6, 2022
104.26
0.56
0.5400192864030858
Jul 5, 2022
103.7
-0.09
-0.08671355621928895
Jul 4, 2022
103.79
-0.18
-0.1731268635183226
Jul 1, 2022
103.97
1.05
1.0202098717450447
Jun 30, 2022
102.92
0.04
0.038880248833592534
Jun 29, 2022
102.88
-0.13
-0.12620133967575964
Jun 28, 2022
103.01
-0.19
-0.18410852713178294
Jun 27, 2022
103.2
-0.08
-0.07745933384972889
Jun 24, 2022
103.28
1.11
1.0864245864735245
Jun 22, 2022
102.17
0.31
0.30433928922049874
Jun 21, 2022
101.86
0.05
0.04911108928396032
Jun 20, 2022
101.81
-0.14
-0.1373222167729279
Jun 17, 2022
101.95
0.56
0.5523227142716244
Jun 16, 2022
101.39
-1.6
-1.5535488882415769
Jun 15, 2022
102.99
0.41
0.3996880483525054
Jun 14, 2022
102.58
-0.58
-0.5622334238076774
Jun 13, 2022
103.16
-1.29
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Jun 10, 2022
104.45
-1.09
-1.0327837786621186
Jun 9, 2022
105.54
-0.49
-0.46213335848344805
Jun 8, 2022
106.03
-0.33
-0.310267017675818
Jun 7, 2022
106.36
-0.02
-0.018800526414739612
Jun 3, 2022
106.38
-0.08
-0.0751455945895172
Jun 2, 2022
106.46
-0.41
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Jun 1, 2022
106.87
-0.12
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May 31, 2022
106.99
-0.56
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May 30, 2022
107.55
-0.13
-0.12072808320950966
May 27, 2022
107.68
0.58
0.5415499533146592
May 25, 2022
107.1
-0.15
-0.13986013986013987
May 24, 2022
107.25
0.03
0.027979854504756575
May 23, 2022
107.22
0.04
0.037320395596193316
May 20, 2022
107.18
0.38
0.35580524344569286
May 19, 2022
106.8
-0.4
-0.373134328358209
May 18, 2022
107.2
-0.1
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May 17, 2022
107.3
-0.05
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May 16, 2022
107.35
0.12
0.11190898069570084
May 13, 2022
107.23
0.47
0.4402397901835894
May 12, 2022
106.76
0.45
0.42329037719875834
May 11, 2022
106.31
-0.17
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May 10, 2022
106.48
0.1
0.09400263207369806
May 6, 2022
106.38
-1.34
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May 5, 2022
107.72
0.22
0.20465116279069767
May 4, 2022
107.5
-0.34
-0.31528189910979226
May 3, 2022
107.84
0.15
0.13928869904355093
May 2, 2022
107.69
-0.82
-0.7556907197493319
Apr 29, 2022
108.51
0.27
0.24944567627494457
Apr 28, 2022
108.24
-0.22
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Apr 27, 2022
108.46
-0.32
-0.2941717227431513
Apr 26, 2022
108.78
0.11
0.10122388883776572
Apr 25, 2022
108.67
-0.25
-0.22952625780389277
Apr 22, 2022
108.92
-0.74
-0.6748130585445924
Apr 21, 2022
109.66
0.1
0.09127418765972983
Apr 20, 2022
109.56
0.67
0.615299843879144
Apr 19, 2022
108.89
-0.66
-0.6024646280237335
Apr 14, 2022
109.55
0
0
Apr 13, 2022
109.55
-0.15
-0.13673655423883319
Apr 12, 2022
109.7
-0.2
-0.18198362147406733
Apr 11, 2022
109.9
-0.17
-0.15444716998273825
Apr 8, 2022
110.07
-0.11
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Apr 7, 2022
110.18
0.14
0.1272264631043257
Apr 6, 2022
110.04
-0.9
-0.8112493239588967
Apr 5, 2022
110.94
-0.29
-0.2607210284995055
Apr 4, 2022
111.23
0.31
0.27948070681572307
Apr 1, 2022
110.92
-0.05
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Mar 31, 2022
110.97
0.26
0.2348478005600217
Mar 30, 2022
110.71
-0.57
-0.5122214234363767
Mar 29, 2022
111.28
0.58
0.5239385727190605
Mar 28, 2022
110.7
0.29
0.2626573679920297
Mar 25, 2022
110.41
0
0
Mar 24, 2022
110.41
-0.25
-0.22591722392915237
Mar 23, 2022
110.66
-0.27
-0.24339673668078968
Mar 22, 2022
110.93
-0.1
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Mar 21, 2022
111.03
-0.19
-0.17083258406761373
Mar 18, 2022
111.22
0.4
0.36094567767550984
Mar 17, 2022
110.82
0.25
0.2261011124174731
Mar 16, 2022
110.57
0.96
0.875832497034942
Mar 15, 2022
109.61
-0.12
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Mar 14, 2022
109.73
0.38
0.3475080018289895
Mar 11, 2022
109.35
0.08
0.07321314175894574
Mar 10, 2022
109.27
0.01
0.009152480322167308
Mar 9, 2022
109.26
0.68
0.6262663473936269
Mar 8, 2022
108.58
-0.46
-0.4218635363169479
Mar 7, 2022
109.04
-0.5
-0.4564542632828191
Mar 4, 2022
109.54
-1.16
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Mar 3, 2022
110.7
-0.45
-0.4048582995951417
Mar 2, 2022
111.15
-0.28
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Mar 1, 2022
111.43
0.44
0.39643211100099107
Feb 28, 2022
110.99
-0.02
-0.018016394919376632
Feb 25, 2022
111.01
1.2
1.0927966487569438
Feb 24, 2022
109.81
-1.41
-1.2677575975543967
Feb 23, 2022
111.22
-0.01
-0.008990380293086398
Feb 22, 2022
111.23
-0.12
-0.10776829815895823
Feb 21, 2022
111.35
-0.77
-0.6867641812343918
Feb 18, 2022
112.12
-0.04
-0.03566333808844508
Feb 17, 2022
112.16
-0.18
-0.16022787965105928
Feb 16, 2022
112.34
0.23
0.20515565070020517
Feb 15, 2022
112.11
0.52
0.46599157630612065
Feb 14, 2022
111.59
-0.96
-0.8529542425588628
Feb 11, 2022
112.55
-0.47
-0.41585560077862327
Feb 10, 2022
113.02
-0.34
-0.29992942836979536
Feb 9, 2022
113.36
0.88
0.7823613086770982
Feb 8, 2022
112.48
-0.35
-0.31020118762740406
Feb 7, 2022
112.83
-0.12
-0.10624169986719788
Feb 4, 2022
112.95
-1
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Feb 3, 2022
113.95
-0.97
-0.8440654368256179
Feb 2, 2022
114.92
0.3
0.2617344268016053
Feb 1, 2022
114.62
0.15
0.13103870009609506
Jan 31, 2022
114.47
0.34
0.2979058967843687
Jan 28, 2022
114.13
-0.73
-0.6355563294445412
Jan 27, 2022
114.86
0.17
0.14822565175690994
Jan 26, 2022
114.69
0.63
0.5523408732246187
Jan 25, 2022
114.06
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Jan 24, 2022
114.19
-1.15
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Jan 21, 2022
115.34
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Jan 20, 2022
115.8
0.12
0.1037344398340249
Jan 19, 2022
115.68
0.17
0.14717340490000866
Jan 18, 2022
115.51
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Jan 17, 2022
115.97
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Jan 14, 2022
116
-0.48
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Jan 13, 2022
116.48
0.15
0.12894352273704118
Jan 12, 2022
116.33
0.33
0.28448275862068967
Jan 11, 2022
116
0.2
0.17271157167530224
Jan 10, 2022
115.8
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Jan 7, 2022
116.51
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Jan 6, 2022
116.56
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Jan 5, 2022
117.38
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Jan 4, 2022
117.6
0.13
0.11066655316250958
Jan 3, 2022
117.47
0.1
0.0852006475249212
Dec 31, 2021
117.37
-0.08
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Dec 30, 2021
117.45
0.11
0.09374467359809102
Dec 29, 2021
117.34
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Dec 28, 2021
117.49
0.29
0.24744027303754265
Dec 27, 2021
117.2
0.12
0.10249402118209772
Dec 23, 2021
117.08
0.39
0.334218870511612
Dec 22, 2021
116.69
0.04
0.03429061294470639
Dec 21, 2021
116.65
0.1
0.0858000858000858
Dec 20, 2021
116.55
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Dec 17, 2021
116.92
-0.14
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Dec 16, 2021
117.06
0.16
0.13686911890504705
Dec 15, 2021
116.9
-0.04
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Dec 14, 2021
116.94
-0.22
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Dec 13, 2021
117.16
-0.1
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Dec 10, 2021
117.26
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Dec 9, 2021
117.35
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Dec 8, 2021
117.36
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Dec 7, 2021
117.41
0.72
0.6170194532522068
Dec 6, 2021
116.69
0.52
0.44761986743565463
Dec 3, 2021
116.17
-0.12
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Dec 2, 2021
116.29
0.01
0.008599931200550396
Dec 1, 2021
116.28
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Nov 30, 2021
116.4
0.11
0.09459110843580704
Nov 29, 2021
116.29
-0.09
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Nov 26, 2021
116.38
-0.53
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Nov 25, 2021
116.91
0.41
0.351931330472103
Nov 24, 2021
116.5
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Nov 23, 2021
116.94
-0.65
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Nov 22, 2021
117.59
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Nov 19, 2021
117.73
0.18
0.15312632922160782
Nov 18, 2021
117.55
0.14
0.11924026914232178
Nov 17, 2021
117.41
-0.1
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Nov 16, 2021
117.51
0.01
0.00851063829787234
Nov 15, 2021
117.5
-0.07
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Nov 12, 2021
117.57
0.13
0.11069482288828338
Nov 11, 2021
117.44
-0.03
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Nov 10, 2021
117.47
-0.1
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Nov 9, 2021
117.57
-0.06
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Nov 8, 2021
117.63
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Nov 5, 2021
117.66
0.13
0.11061005700672169
Nov 4, 2021
117.53
0.71
0.6077726416709468
Nov 3, 2021
116.82
0.03
0.025687130747495505
Nov 2, 2021
116.79
0.67
0.5769893213916638
Oct 29, 2021
116.12
-0.15
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Oct 28, 2021
116.27
-0.12
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Oct 27, 2021
116.39
0.48
0.41411439910275216
Oct 26, 2021
115.91
0.37
0.3202354163060412
Oct 25, 2021
115.54
-0.16
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Oct 22, 2021
115.7
0.39
0.3382187147688839
Oct 21, 2021
115.31
-0.19
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Oct 20, 2021
115.5
0.27
0.2343139807341838
Oct 19, 2021
115.23
-0.04
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Oct 18, 2021
115.27
-0.29
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Oct 15, 2021
115.56
0.02
0.017310022503029255
Oct 14, 2021
115.54
0.57
0.49578150821953554
Oct 13, 2021
114.97
0.6
0.5246130978403427
Oct 12, 2021
114.37
0.01
0.008744316194473592
Oct 11, 2021
114.36
-0.39
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Oct 8, 2021
114.75
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Oct 7, 2021
114.95
0.65
0.5686789151356081
Oct 6, 2021
114.3
-0.23
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Oct 5, 2021
114.53
-0.27
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Oct 4, 2021
114.8
0.03
0.026139234991722576
Oct 1, 2021
114.77
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Sep 30, 2021
114.92
-0.29
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Sep 29, 2021
115.21
0.3
0.26107388390914626
Sep 28, 2021
114.91
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Sep 27, 2021
115.8
-0.41
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Sep 24, 2021
116.21
-0.49
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Sep 23, 2021
116.7
0.12
0.1029336078229542
Sep 22, 2021
116.58
0.17
0.14603556395498668
Sep 21, 2021
116.41
0.54
0.4660395270561837
Sep 20, 2021
115.87
-0.63
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Sep 17, 2021
116.5
-0.12
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Sep 16, 2021
116.62
-0.09
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Sep 15, 2021
116.71
-0.45
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Sep 14, 2021
117.16
-0.07
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Sep 13, 2021
117.23
0.18
0.1537804357112345
Sep 10, 2021
117.05
-0.2
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Sep 9, 2021
117.25
0.02
0.017060479399471126
Sep 8, 2021
117.23
-0.17
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Sep 7, 2021
117.4
-0.49
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Sep 6, 2021
117.89
0.43
0.3660820704920824
Sep 3, 2021
117.46
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Sep 2, 2021
117.98
0.16
0.135800373451027
Sep 1, 2021
117.82
0.21
0.17855624521724342
Aug 31, 2021
117.61
-0.22
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Aug 30, 2021
117.83
0.07
0.059442934782608696
Aug 27, 2021
117.76
0.07
0.059478290423995245
Aug 26, 2021
117.69
-0.25
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Aug 25, 2021
117.94
-0.36
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Aug 24, 2021
118.3
0.06
0.05074424898511502
Aug 23, 2021
118.24
-0.18
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Aug 20, 2021
118.42
0.2
0.16917611233293858
Aug 19, 2021
118.22
-0.3
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Aug 18, 2021
118.52
0.2
0.16903313049357674
Aug 17, 2021
118.32
0.04
0.033818058843422386
Aug 16, 2021
118.28
-0.13
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Aug 13, 2021
118.41
0.16
0.13530655391120508
Aug 12, 2021
118.25
0.08
0.0676990776000677
Aug 11, 2021
118.17
0.05
0.04232983406705046
Aug 10, 2021
118.12
0.22
0.18659881255301103
Aug 9, 2021
117.9
0.21
0.17843487127198573
Aug 6, 2021
117.69
-0.28
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Aug 5, 2021
117.97
0.25
0.21236833163438668
Aug 4, 2021
117.72
0.19
0.16166085254828555
Aug 3, 2021
117.53
0.21
0.17899761336515513
Aug 2, 2021
117.32
0.1
0.08530967411704488
Jul 30, 2021
117.22
0.02
0.017064846416382253
Jul 29, 2021
117.2
0.05
0.04268032437046521
Jul 28, 2021
117.15
0.18
0.15388561169530648
Jul 27, 2021
116.97
-0.18
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Jul 26, 2021
117.15
-0.12
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Jul 23, 2021
117.27
0.48
0.4109940919599281
Jul 22, 2021
116.79
0.28
0.2403227190799073
Jul 21, 2021
116.51
0.29
0.2495267595938737
Jul 20, 2021
116.22
0.46
0.3973738769868694
Jul 19, 2021
115.76
-0.58
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Jul 16, 2021
116.34
-0.05
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Jul 15, 2021
116.39
-0.09
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Jul 14, 2021
116.48
-0.06
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Jul 13, 2021
116.54
0.08
0.06869311351537008
Jul 12, 2021
116.46
0.43
0.3705938119451866
Jul 9, 2021
116.03
0.17
0.14672881063352322
Jul 8, 2021
115.86
-0.49
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Jul 7, 2021
116.35
0.39
0.336322869955157
Jul 6, 2021
115.96
0.27
0.23338231480681132
Jul 5, 2021
115.69
0.04
0.03458711629917856
Jul 2, 2021
115.65
0.15
0.12987012987012986
Jul 1, 2021
115.5
0.13
0.11268093958568086
Jun 30, 2021
115.37
-0.17
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Jun 29, 2021
115.54
0.07
0.060621806529834586
Jun 28, 2021
115.47
0.11
0.09535367545076283
Jun 25, 2021
115.36
-0.22
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Jun 24, 2021
115.58
0.14
0.12127512127512127
Jun 22, 2021
115.44
0.06
0.052002080083203325
Jun 21, 2021
115.38
-0.08
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Jun 18, 2021
115.46
-0.21
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Jun 17, 2021
115.67
-0.33
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Jun 16, 2021
116
0.25
0.2159827213822894
Jun 15, 2021
115.75
0.12
0.10377929603044193
Jun 14, 2021
115.63
0.04
0.03460506964270266
Jun 11, 2021
115.59
0.39
0.3385416666666667
Jun 10, 2021
115.2
0.01
0.008681309141418526
Jun 9, 2021
115.19
0.2
0.17392816766675362
Jun 8, 2021
114.99
0.2
0.17423120480878126
Jun 7, 2021
114.79
0.19
0.16579406631762653
Jun 4, 2021
114.6
0.14
0.12231347195526822
Jun 3, 2021
114.46
-0.16
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Jun 2, 2021
114.62
-0.19
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Jun 1, 2021
114.81
0.2
0.17450484250937964
May 31, 2021
114.61
-0.29
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May 28, 2021
114.9
0.24
0.20931449502878074
May 27, 2021
114.66
-0.07
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May 26, 2021
114.73
0.09
0.07850662944870901
May 25, 2021
114.64
0.29
0.25360734586794925
May 21, 2021
114.35
0.39
0.34222534222534223
May 20, 2021
113.96
0.55
0.48496605237633367
May 19, 2021
113.41
-0.5
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May 18, 2021
113.91
-0.02
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May 17, 2021
113.93
-0.02
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May 14, 2021
113.95
0.37
0.3257615777425603
May 12, 2021
113.58
-0.05
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May 11, 2021
113.63
-0.81
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May 10, 2021
114.44
-0.14
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May 7, 2021
114.58
0.41
0.3591136025225541
May 6, 2021
114.17
-0.03
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May 5, 2021
114.2
0.27
0.23698762397963663
May 4, 2021
113.93
-0.21
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May 3, 2021
114.14
0.09
0.0789127575624726
Apr 30, 2021
114.05
0.06
0.05263619615755768
Apr 29, 2021
113.99
-0.47
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Apr 28, 2021
114.46
-0.13
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Apr 27, 2021
114.59
-0.17
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Apr 26, 2021
114.76
0.14
0.12214273250741581
Apr 23, 2021
114.62
-0.22
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Apr 22, 2021
114.84
0.29
0.25316455696202533
Apr 21, 2021
114.55
0.13
0.11361650061178116
Apr 20, 2021
114.42
-0.3
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Apr 19, 2021
114.72
-0.03
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Apr 16, 2021
114.75
0.23
0.2008382815228781
Apr 15, 2021
114.52
0.09
0.07865070348684786
Apr 14, 2021
114.43
-0.07
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Apr 13, 2021
114.5
-0.04
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Apr 12, 2021
114.54
-0.09
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Apr 9, 2021
114.63
-0.15
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Apr 8, 2021
114.78
0.33
0.28833551769331583
Apr 7, 2021
114.45
0.13
0.11371588523442967
Apr 6, 2021
114.32
0.3
0.26311173478337135
Apr 1, 2021
114.02
0.26
0.22855133614627285
Mar 31, 2021
113.76
0.07
0.06157093851701997
Mar 30, 2021
113.69
-0.12
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Mar 29, 2021
113.81
-0.02
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Mar 26, 2021
113.83
0.15
0.1319493314567206
Mar 25, 2021
113.68
0.07
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Mar 24, 2021
113.61
0
0
Mar 23, 2021
113.61
0.28
0.24706609017912293
Mar 22, 2021
113.33
0.06
0.05297077778758718
Mar 19, 2021
113.27
0.12
0.10605391073795846
Mar 18, 2021
113.15
-0.05
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Mar 17, 2021
113.2
-0.45
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Mar 16, 2021
113.65
0.28
0.24697891858516363
Mar 15, 2021
113.37
0.08
0.07061523523700239
Mar 12, 2021
113.29
-0.38
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Mar 11, 2021
113.67
0.38
0.3354223673757613
Mar 10, 2021
113.29
0.15
0.132579105532968
Mar 9, 2021
113.14
0.56
0.4974240540060402
Mar 8, 2021
112.58
0.4
0.3565697985380638
Mar 5, 2021
112.18
-0.32
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Mar 4, 2021
112.5
0.15
0.13351134846461948
Mar 3, 2021
112.35
-0.5
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Mar 2, 2021
112.85
0.48
0.4271602740945092
Mar 1, 2021
112.37
0.63
0.5638088419545373
Feb 26, 2021
111.74
-0.31
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Feb 25, 2021
112.05
-0.03
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Feb 24, 2021
112.08
0.07
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Feb 23, 2021
112.01
-0.73
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Feb 22, 2021
112.74
-0.16
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Feb 19, 2021
112.9
-0.08
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Feb 18, 2021
112.98
-0.49
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Feb 17, 2021
113.47
-0.26
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Feb 16, 2021
113.73
-0.12
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Feb 15, 2021
113.85
0.17
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Feb 12, 2021
113.68
0
0
Feb 11, 2021
113.68
0.09
0.07923232678933005
Feb 10, 2021
113.59
0.18
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Feb 9, 2021
113.41
-0.2
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Feb 8, 2021
113.61
0.06
0.052840158520475564
Feb 5, 2021
113.55
-0.01
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Feb 4, 2021
113.56
-0.15
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Feb 3, 2021
113.71
0.26
0.22917584839136185
Feb 2, 2021
113.45
0.2
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Feb 1, 2021
113.25
0.26
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Jan 29, 2021
112.99
-0.54
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Jan 28, 2021
113.53
0.14
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Jan 27, 2021
113.39
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Jan 26, 2021
114.12
0.09
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Jan 25, 2021
114.03
-0.08
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Jan 22, 2021
114.11
-0.14
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Jan 21, 2021
114.25
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Jan 20, 2021
114.43
0.22
0.1926276157954645
Jan 19, 2021
114.21
0.03
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Jan 18, 2021
114.18
-0.09
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Jan 15, 2021
114.27
-0.21
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Jan 14, 2021
114.48
0.08
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Jan 13, 2021
114.4
0.18
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Jan 12, 2021
114.22
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Jan 11, 2021
114.62
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Jan 8, 2021
114.87
0.26
0.22685629526219353
Jan 7, 2021
114.61
0.13
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Jan 6, 2021
114.48
0.32
0.2803083391730904
Jan 5, 2021
114.16
-0.24
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Jan 4, 2021
114.4
0.58
0.5095765243366719
Dec 31, 2020
113.82
-0.24
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Dec 30, 2020
114.06
0.03
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Dec 29, 2020
114.03
0.26
0.2285312472532302
Dec 28, 2020
113.77
0.51
0.4502913650008829
Dec 23, 2020
113.26
0.09
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Dec 22, 2020
113.17
0.37
0.3280141843971631
Dec 21, 2020
112.8
-0.78
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Dec 18, 2020
113.58
-0.02
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Dec 17, 2020
113.6
0.4
0.35335689045936397
Dec 16, 2020
113.2
0.08
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Dec 15, 2020
113.12
-0.05
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Dec 14, 2020
113.17
0
0
Dec 11, 2020
113.17
-0.02
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Dec 10, 2020
113.19
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Dec 9, 2020
113.21
0.06
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Dec 8, 2020
113.15
0.12
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Dec 7, 2020
113.03
0.03
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Dec 4, 2020
113
0.08
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Dec 3, 2020
112.92
-0.06
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Dec 2, 2020
112.98
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Dec 1, 2020
113.13
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Nov 30, 2020
113.45
0.06
0.05291471911103272
Nov 27, 2020
113.39
0.06
0.052942733609812054
Nov 26, 2020
113.33
0.05
0.04413841807909605
Nov 25, 2020
113.28
-0.01
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Nov 24, 2020
113.29
0.11
0.09719031631030217
Nov 23, 2020
113.18
0.05
0.04419694157164324
Nov 20, 2020
113.13
0.07
0.06191402794976119
Nov 19, 2020
113.06
0.03
0.0265416261169601
Nov 18, 2020
113.03
0.25
0.22167050895548857
Nov 17, 2020
112.78
-0.04
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Nov 16, 2020
112.82
0.25
0.22208403659944922
Nov 13, 2020
112.57
0.16
0.1423360910950983
Nov 12, 2020
112.41
0.02
0.017795177506895632
Nov 11, 2020
112.39
0.3
0.2676420733339281
Nov 10, 2020
112.09
-0.14
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Nov 9, 2020
112.23
0.8
0.7179395135959795
Nov 6, 2020
111.43
-0.03
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Nov 5, 2020
111.46
0.64
0.5775130842808157
Nov 4, 2020
110.82
0.64
0.5808676710836812
Nov 3, 2020
110.18
0.48
0.4375569735642662
Nov 2, 2020
109.7
0.73
0.6699091493071487
Oct 30, 2020
108.97
-0.23
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Oct 29, 2020
109.2
0.16
0.1467351430667645
Oct 28, 2020
109.04
-0.94
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Oct 27, 2020
109.98
-0.25
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Oct 26, 2020
110.23
-0.32
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Oct 23, 2020
110.55
0.14
0.12680010868580743
Oct 22, 2020
110.41
-0.31
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Oct 21, 2020
110.72
-0.54
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Oct 20, 2020
111.26
0.03
0.026971140879259194
Oct 19, 2020
111.23
-0.05
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Oct 16, 2020
111.28
0.3
0.27031897639214275
Oct 15, 2020
110.98
-0.57
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Oct 14, 2020
111.55
0.1
0.08972633467922836
Oct 13, 2020
111.45
0.08
0.07183262997216486
Oct 12, 2020
111.37
0.28
0.2520478890989288
Oct 9, 2020
111.09
0.12
0.10813733441470667
Oct 8, 2020
110.97
0.31
0.2801373576721489
Oct 7, 2020
110.66
-0.12
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Oct 6, 2020
110.78
0.11
0.09939459654829674
Oct 5, 2020
110.67
0.35
0.31725888324873097
Oct 2, 2020
110.32
0.08
0.07256894049346879
Oct 1, 2020
110.24
-0.1
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Sep 30, 2020
110.34
0.09
0.08163265306122448
Sep 29, 2020
110.25
0.07
0.06353240152477764
Sep 28, 2020
110.18
0.55
0.5016874942990057
Sep 25, 2020
109.63
-0.13
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Sep 24, 2020
109.76
-0.34
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Sep 23, 2020
110.1
0.3
0.273224043715847
Sep 22, 2020
109.8
-0.15
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Sep 21, 2020
109.95
-0.59
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Sep 18, 2020
110.54
-0.04
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Sep 17, 2020
110.58
-0.06
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Sep 16, 2020
110.64
0.03
0.027122321670735014
Sep 15, 2020
110.61
0.19
0.17207027712370948
Sep 14, 2020
110.42
0.12
0.10879419764279238
Sep 11, 2020
110.3
0.09
0.08166228109971872
Sep 10, 2020
110.21
-0.14
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Sep 9, 2020
110.35
0.63
0.5741888443310245
Sep 8, 2020
109.72
-0.18
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Sep 7, 2020
109.9
0.15
0.1366742596810934
Sep 4, 2020
109.75
-0.86
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Sep 3, 2020
110.61
0.37
0.3356313497822932
Sep 2, 2020
110.24
0.97
0.887709343827217
Sep 1, 2020
109.27
-0.21
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Aug 31, 2020
109.48
-0.2
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Aug 28, 2020
109.68
-0.34
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Aug 27, 2020
110.02
0.08
0.07276696379843552
Aug 26, 2020
109.94
-0.26
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Aug 25, 2020
110.2
-0.16
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Aug 24, 2020
110.36
0.59
0.5374874738088731
Aug 21, 2020
109.77
-0.12
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Aug 20, 2020
109.89
-0.12
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Aug 19, 2020
110.01
0.15
0.1365374112506827
Aug 18, 2020
109.86
0.04
0.0364232380258605
Aug 17, 2020
109.82
0.1
0.09114108640174991
Aug 14, 2020
109.72
-0.39
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Aug 13, 2020
110.11
-0.11
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Aug 12, 2020
110.22
0.17
0.15447523852794184
Aug 11, 2020
110.05
0.15
0.1364877161055505
Aug 10, 2020
109.9
0.15
0.1366742596810934
Aug 7, 2020
109.75
0.19
0.17342095655348666
Aug 6, 2020
109.56
-0.08
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Aug 5, 2020
109.64
-0.1
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Aug 4, 2020
109.74
0.17
0.15515195765264214
Aug 3, 2020
109.57
0.11
0.10049333089713137
Jul 31, 2020
109.46
0.07
0.06399122406070025
Jul 30, 2020
109.39
-0.54
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Jul 29, 2020
109.93
0.04
0.0364000364000364
Jul 28, 2020
109.89
-0.01
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Jul 27, 2020
109.9
0.08
0.072846476051721
Jul 24, 2020
109.82
-0.78
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Jul 23, 2020
110.6
-0.03
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Jul 22, 2020
110.63
-0.07
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Jul 21, 2020
110.7
0.4
0.3626473254759746
Jul 20, 2020
110.3
0.3
0.2727272727272727
Jul 17, 2020
110
-0.01
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Jul 16, 2020
110.01
0.18
0.16388964763725758
Jul 15, 2020
109.83
0.47
0.4297732260424287
Jul 14, 2020
109.36
0.17
0.15569191317886252
Jul 13, 2020
109.19
0.04
0.03664681630783326
Jul 10, 2020
109.15
-0.12
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Jul 9, 2020
109.27
-0.13
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Jul 8, 2020
109.4
0.15
0.13729977116704806
Jul 7, 2020
109.25
-0.07
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Jul 6, 2020
109.32
0.26
0.238400880249404
Jul 3, 2020
109.06
-0.13
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Jul 2, 2020
109.19
0.66
0.6081267852206763
Jul 1, 2020
108.53
-0.07
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Jun 30, 2020
108.6
0.17
0.15678317808724523
Jun 29, 2020
108.43
-0.29
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Jun 26, 2020
108.72
0.41
0.3785430708152525
Jun 25, 2020
108.31
-0.01
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Jun 24, 2020
108.32
-0.25
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Jun 22, 2020
108.57
-0.11
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Jun 19, 2020
108.68
0.32
0.2953119232189
Jun 18, 2020
108.36
-0.34
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Jun 17, 2020
108.7
0.22
0.2028023598820059
Jun 16, 2020
108.48
1.25
1.1657185489135504
Jun 15, 2020
107.23
-0.51
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Jun 12, 2020
107.74
0.06
0.05572065378900446
Jun 11, 2020
107.68
-0.5
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Jun 10, 2020
108.18
-0.02
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Jun 9, 2020
108.2
-0.44
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Jun 8, 2020
108.64
0.08
0.07369196757553427
Jun 5, 2020
108.56
0.44
0.40695523492415836
Jun 4, 2020
108.12
0.37
0.3433874709976798
Jun 3, 2020
107.75
0.66
0.6163040433280418
Jun 2, 2020
107.09
0.66
0.6201259043502771
May 29, 2020
106.43
-0.09
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May 28, 2020
106.52
0.71
0.6710140818448161
May 27, 2020
105.81
0.35
0.33187938554902335
May 26, 2020
105.46
0.23
0.21856884918749406
May 25, 2020
105.23
0.47
0.44864452080946926
May 22, 2020
104.76
0.29
0.27759165310615486
May 20, 2020
104.47
0.25
0.23987718288236423
May 19, 2020
104.22
0.33
0.317643661565117
May 18, 2020
103.89
0.63
0.610110400929692
May 15, 2020
103.26
0.69
0.6727113190991518
May 14, 2020
102.57
-1.25
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May 13, 2020
103.82
-0.23
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May 12, 2020
104.05
0.14
0.1347319795977288
May 11, 2020
103.91
-0.26
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May 8, 2020
104.17
0.29
0.2791682710820177
May 7, 2020
103.88
0.16
0.15426147319706904
May 6, 2020
103.72
-0.06
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May 5, 2020
103.78
0.18
0.17374517374517376
May 4, 2020
103.6
-0.93
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Apr 30, 2020
104.53
-0.2
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Apr 29, 2020
104.73
0.46
0.44116236693200345
Apr 28, 2020
104.27
0.98
0.9487849743440798
Apr 27, 2020
103.29
0.51
0.49620548744892
Apr 24, 2020
102.78
0.14
0.1363990646921278
Apr 23, 2020
102.64
0.61
0.5978633735175929
Apr 22, 2020
102.03
-0.26
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Apr 21, 2020
102.29
-0.42
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Apr 20, 2020
102.71
-0.34
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Apr 17, 2020
103.05
0.85
0.8317025440313112
Apr 16, 2020
102.2
-0.09
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Apr 15, 2020
102.29
-0.9
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Apr 14, 2020
103.19
0.37
0.3598521688387473
Apr 9, 2020
102.82
1.49
1.4704431066811408
Apr 8, 2020
101.33
-0.67
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Apr 7, 2020
102
0.84
0.830367734282325
Apr 6, 2020
101.16
0.93
0.9278659084106555
Apr 3, 2020
100.23
0.22
0.21997800219978003
Apr 2, 2020
100.01
-0.18
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Apr 1, 2020
100.19
-0.85
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Mar 31, 2020
101.04
-0.8
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Mar 30, 2020
101.84
1.06
1.0517959912681087
Mar 27, 2020
100.78
-0.27
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Mar 26, 2020
101.05
0.94
0.9389671361502347
Mar 25, 2020
100.11
0.84
0.8461770927772742
Mar 24, 2020
99.27
1.32
1.3476263399693722
Mar 23, 2020
97.95
-0.04
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Mar 20, 2020
97.99
1.17
1.2084280107415823
Mar 19, 2020
96.82
0.19
0.19662630653006313
Mar 18, 2020
96.63
-1.73
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Mar 17, 2020
98.36
-0.14
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Mar 16, 2020
98.5
-2.91
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Mar 13, 2020
101.41
-0.75
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Mar 12, 2020
102.16
-3.63
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Mar 11, 2020
105.79
-0.78
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Mar 10, 2020
106.57
-0.57
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Mar 9, 2020
107.14
-2.37
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Mar 6, 2020
109.51
-1.19
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Mar 5, 2020
110.7
-0.41
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Mar 4, 2020
111.11
0.33
0.29788770536197867
Mar 3, 2020
110.78
1
0.9109127345600292
Mar 2, 2020
109.78
0.27
0.24655282622591543
Feb 28, 2020
109.51
-1.41
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Feb 27, 2020
110.92
-0.76
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Feb 26, 2020
111.68
-0.43
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Feb 25, 2020
112.11
-0.37
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Feb 24, 2020
112.48
-1.15
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Feb 21, 2020
113.63
-0.08
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Feb 20, 2020
113.71
0.07
0.06159802886307638
Feb 19, 2020
113.64
0.27
0.23815824292140778
Feb 18, 2020
113.37
0.03
0.026469031233456855
Feb 17, 2020
113.34
0.13
0.11483084533168449
Feb 14, 2020
113.21
0.25
0.2213172804532578
Feb 13, 2020
112.96
-0.09
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Feb 12, 2020
113.05
0.05
0.04424778761061947
Feb 11, 2020
113
0.18
0.15954617975536253
Feb 10, 2020
112.82
0.02
0.01773049645390071
Feb 7, 2020
112.8
0.14
0.12426770814841115
Feb 6, 2020
112.66
0.01
0.00887705281846427
Feb 5, 2020
112.65
0.22
0.19567731032642532
Feb 4, 2020
112.43
0.29
0.2586053147850901
Feb 3, 2020
112.14
0
0
Jan 31, 2020
112.14
-0.06
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Jan 30, 2020
112.2
-0.22
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Jan 29, 2020
112.42
0.34
0.3033547466095646
Jan 28, 2020
112.08
0.07
0.06249442014105883
Jan 27, 2020
112.01
-0.4
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Jan 24, 2020
112.41
0.43
0.3839971423468477
Jan 23, 2020
111.98
0.01
0.00893096365097794
Jan 22, 2020
111.97
0.22
0.19686800894854586
Jan 21, 2020
111.75
-0.04
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Jan 20, 2020
111.79
0.16
0.14333064588372302
Jan 17, 2020
111.63
0.36
0.3235373416015098
Jan 16, 2020
111.27
0.09
0.08094981111710739
Jan 15, 2020
111.18
0.2
0.18021265092809516
Jan 14, 2020
110.98
0.18
0.1624548736462094
Jan 13, 2020
110.8
-0.19
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Jan 10, 2020
110.99
0.11
0.0992063492063492
Jan 9, 2020
110.88
0.04
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Jan 8, 2020
110.84
-0.12
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Jan 7, 2020
110.96
-0.02
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Jan 6, 2020
110.98
-0.03
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Jan 3, 2020
111.01
0.14
0.1262740146117074
Jan 2, 2020
110.87
0.42
0.38026256224535987
Dec 31, 2019
110.45
-0.15
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Dec 30, 2019
110.6
-0.36
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Dec 27, 2019
110.96
0.06
0.05410279531109107
Dec 23, 2019
110.9
0.16
0.14448257178977786
Dec 20, 2019
110.74
0.3
0.2716407098877218
Dec 19, 2019
110.44
-0.19
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Dec 18, 2019
110.63
-0.07
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Dec 17, 2019
110.7
-0.03
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Dec 16, 2019
110.73
0.56
0.5083053462830172
Dec 13, 2019
110.17
0.11
0.09994548428130111
Dec 12, 2019
110.06
0.07
0.06364214928629876
Dec 11, 2019
109.99
0.24
0.21867881548974943
Dec 10, 2019
109.75
-0.22
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Dec 9, 2019
109.97
0.02
0.018190086402910415
Dec 6, 2019
109.95
0.34
0.31019067603320866
Dec 5, 2019
109.61
-0.22
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Dec 4, 2019
109.83
0.29
0.26474347270403503
Dec 3, 2019
109.54
-0.24
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Dec 2, 2019
109.78
-0.55
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Nov 29, 2019
110.33
-0.05
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Nov 28, 2019
110.38
-0.08
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Nov 27, 2019
110.46
0.08
0.07247689798876608
Nov 26, 2019
110.38
0.16
0.14516421702050444
Nov 25, 2019
110.22
0.19
0.17268017813323638
Nov 22, 2019
110.03
0.29
0.26426098049936214
Nov 21, 2019
109.74
-0.27
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Nov 20, 2019
110.01
-0.16
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Nov 19, 2019
110.17
0
0
Nov 18, 2019
110.17
0.04
0.03632071188595296
Nov 15, 2019
110.13
-0.22
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Nov 14, 2019
110.35
0.25
0.22706630336058128
Nov 13, 2019
110.1
0.04
0.036343812465927675
Nov 12, 2019
110.06
0.05
0.04545041359876375
Nov 11, 2019
110.01
0
0
Nov 8, 2019
110.01
-0.16
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Nov 7, 2019
110.17
-0.13
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Nov 6, 2019
110.3
0.07
0.06350358341649279
Nov 5, 2019
110.23
-0.14
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Nov 4, 2019
110.37
0.15
0.1360914534567229
Oct 31, 2019
110.22
0.21
0.19089173711480775
Oct 30, 2019
110.01
0.07
0.06367109332363108
Oct 29, 2019
109.94
-0.09
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Oct 28, 2019
110.03
0.02
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Oct 25, 2019
110.01
-0.14
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Oct 24, 2019
110.15
0.36
0.32789871573003004
Oct 23, 2019
109.79
0.02
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Oct 22, 2019
109.77
0.24
0.21911804984935634
Oct 21, 2019
109.53
-0.06
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Oct 18, 2019
109.59
-0.2
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Oct 17, 2019
109.79
0.16
0.1459454528869835
Oct 16, 2019
109.63
-0.27
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Oct 15, 2019
109.9
0.13
0.11842944338161611
Oct 14, 2019
109.77
0.05
0.045570543200874954
Oct 11, 2019
109.72
0.08
0.07296607077708865
Oct 10, 2019
109.64
-0.12
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Oct 9, 2019
109.76
-0.05
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Oct 8, 2019
109.81
-0.16
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Oct 7, 2019
109.97
0.15
0.13658714259697688
Oct 4, 2019
109.82
0.3
0.2739225712198685
Oct 3, 2019
109.52
-0.08
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Oct 2, 2019
109.6
-0.74
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Oct 1, 2019
110.34
-0.1
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Sep 30, 2019
110.44
0.17
0.15416704452706992
Sep 27, 2019
110.27
0.04
0.036287761952281596
Sep 26, 2019
110.23
0.28
0.2546612096407458
Sep 25, 2019
109.95
-0.3
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Sep 24, 2019
110.25
0.11
0.09987288905029962
Sep 23, 2019
110.14
0.02
0.018162005085361425
Sep 20, 2019
110.12
0.22
0.20018198362147407
Sep 19, 2019
109.9
0.14
0.12755102040816327
Sep 18, 2019
109.76
0.23
0.20998813110563316
Sep 17, 2019
109.53
0.02
0.018263172313030773
Sep 16, 2019
109.51
-0.06
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Sep 13, 2019
109.57
-0.06
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Sep 12, 2019
109.63
0.26
0.2377251531498583
Sep 11, 2019
109.37
0.18
0.16485026101291328
Sep 10, 2019
109.19
-0.32
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Sep 9, 2019
109.51
-0.37
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Sep 6, 2019
109.88
0.29
0.26462268455151017
Sep 5, 2019
109.59
-0.24
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Sep 4, 2019
109.83
-0.07
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Sep 3, 2019
109.9
0.04
0.036409976333515386
Sep 2, 2019
109.86
0.13
0.11847261459947143
Aug 30, 2019
109.73
0.16
0.1460253719083691
Aug 29, 2019
109.57
0.44
0.4031888573261248
Aug 28, 2019
109.13
0.02
0.018330125561360096
Aug 27, 2019
109.11
0.29
0.2664951295717699
Aug 26, 2019
108.82
-0.14
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Aug 23, 2019
108.96
-0.01
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Aug 22, 2019
108.97
-0.24
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Aug 21, 2019
109.21
0.27
0.2478428492748302
Aug 20, 2019
108.94
0.03
0.027545679919199338
Aug 19, 2019
108.91
0.11
0.10110294117647059
Aug 16, 2019
108.8
0.37
0.3412339758369455
Aug 14, 2019
108.43
-0.21
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Aug 13, 2019
108.64
0.29
0.26765113059529305
Aug 12, 2019
108.35
-0.1
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Aug 9, 2019
108.45
-0.03
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Aug 8, 2019
108.48
0.29
0.26804695443201776
Aug 7, 2019
108.19
0.25
0.23161015378914213
Aug 6, 2019
107.94
0.04
0.03707136237256719
Aug 5, 2019
107.9
-0.49
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Aug 2, 2019
108.39
-0.27
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Aug 1, 2019
108.66
0.18
0.16592920353982302
Jul 31, 2019
108.48
0.06
0.05534034311012728
Jul 30, 2019
108.42
-0.53
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Jul 29, 2019
108.95
0.29
0.26688753911282903
Jul 26, 2019
108.66
0.28
0.2583502491234545
Jul 25, 2019
108.38
-0.28
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Jul 24, 2019
108.66
0.21
0.19363762102351315
Jul 23, 2019
108.45
0.2
0.18475750577367206
Jul 22, 2019
108.25
-0.04
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Jul 19, 2019
108.29
0
0
Jul 18, 2019
108.29
-0.01
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Jul 17, 2019
108.3
0.23
0.212825020819839
Jul 16, 2019
108.07
0.15
0.13899184581171237
Jul 15, 2019
107.92
0.25
0.23219095384043836
Jul 12, 2019
107.67
-0.27
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Jul 11, 2019
107.94
-0.17
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Jul 10, 2019
108.11
0.01
0.009250693802035153
Jul 9, 2019
108.1
-0.18
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Jul 8, 2019
108.28
-0.01
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Jul 5, 2019
108.29
-0.38
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Jul 4, 2019
108.67
0.18
0.16591390911604756
Jul 3, 2019
108.49
0.68
0.6307392635191541
Jul 2, 2019
107.81
0.29
0.2697172619047619
Jul 1, 2019
107.52
0.44
0.4109077325364214
Jun 28, 2019
107.08
0.17
0.15901225329716584
Jun 27, 2019
106.91
-0.14
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Jun 26, 2019
107.05
-0.14
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Jun 25, 2019
107.19
0.01
0.009330098899048329
Jun 24, 2019
107.18
0
0
Jun 21, 2019
107.18
-0.29
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Jun 20, 2019
107.47
0.28
0.2612183972385484
Jun 19, 2019
107.19
0.03
0.027995520716685332
Jun 18, 2019
107.16
0.83
0.7805887331891281
Jun 17, 2019
106.33
0.04
0.03763289114686236
Jun 14, 2019
106.29
-0.11
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Jun 13, 2019
106.4
0.12
0.11290929619872037
Jun 12, 2019
106.28
-0.15
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Jun 11, 2019
106.43
0.18
0.16941176470588235
Jun 7, 2019
106.25
0.59
0.5583948514101836
Jun 6, 2019
105.66
0.18
0.17064846416382254
Jun 5, 2019
105.48
0.29
0.2756916056659378
Jun 4, 2019
105.19
0.31
0.2955758962623951
Jun 3, 2019
104.88
0.17
0.1623531658867348
May 31, 2019
104.71
0.04
0.03821534346039935
May 29, 2019
104.67
-0.42
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May 28, 2019
105.09
-0.06
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May 27, 2019
105.15
0.09
0.08566533409480297
May 24, 2019
105.06
0.36
0.3438395415472779
May 23, 2019
104.7
-0.32
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May 22, 2019
105.02
0.05
0.04763265694960465
May 21, 2019
104.97
0.09
0.08581235697940504
May 20, 2019
104.88
-0.18
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May 17, 2019
105.06
0.05
0.047614512903532996
May 16, 2019
105.01
0.46
0.4399808703969393
May 15, 2019
104.55
0.2
0.19166267369429804
May 14, 2019
104.35
0.24
0.2305254058207665
May 13, 2019
104.11
-0.27
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May 10, 2019
104.38
-0.12
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May 8, 2019
104.5
-0.17
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May 7, 2019
104.67
0.01
0.009554748710108925
May 6, 2019
104.66
-0.29
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May 3, 2019
104.95
0.02
0.01906032593157343
May 2, 2019
104.93
-0.02
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Apr 30, 2019
104.95
-0.07
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Apr 29, 2019
105.02
0.07
0.06669842782277274
Apr 26, 2019
104.95
0.15
0.1431297709923664
Apr 25, 2019
104.8
-0.11
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Apr 24, 2019
104.91
0.07
0.06676840900419687
Apr 23, 2019
104.84
0.05
0.047714476572192
Apr 18, 2019
104.79
0.17
0.1624928311986236
Apr 17, 2019
104.62
-0.06
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Apr 16, 2019
104.68
0.21
0.20101464535273283
Apr 15, 2019
104.47
-0.01
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Apr 12, 2019
104.48
-0.19
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Apr 11, 2019
104.67
0.02
0.019111323459149548
Apr 10, 2019
104.65
0.13
0.12437810945273632
Apr 9, 2019
104.52
-0.05
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Apr 8, 2019
104.57
-0.03
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Apr 5, 2019
104.6
0.02
0.019124115509657678
Apr 4, 2019
104.58
0.12
0.11487650775416428
Apr 3, 2019
104.46
-0.06
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Apr 2, 2019
104.52
0.21
0.2013229795800978
Apr 1, 2019
104.31
0.16
0.15362457993278925
Mar 29, 2019
104.15
-0.01
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Mar 28, 2019
104.16
-0.02
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Mar 27, 2019
104.18
0.19
0.18270987594961055
Mar 26, 2019
103.99
0.14
0.1348098218584497
Mar 25, 2019
103.85
-0.2
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Mar 22, 2019
104.05
-0.08
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Mar 21, 2019
104.13
0.12
0.11537352177675224
Mar 20, 2019
104.01
-0.07
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Mar 19, 2019
104.08
0.08
0.07692307692307693
Mar 18, 2019
104
0.25
0.24096385542168675
Mar 15, 2019
103.75
0.21
0.20282016611937415
Mar 14, 2019
103.54
0.34
0.32945736434108525
Mar 13, 2019
103.2
-0.05
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Mar 12, 2019
103.25
0.04
0.03875593450247069
Mar 11, 2019
103.21
0.08
0.07757199650926015
Mar 8, 2019
103.13
-0.07
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Mar 7, 2019
103.2
0.07
0.06787549694560263
Mar 6, 2019
103.13
0.21
0.20404197434900895
Mar 5, 2019
102.92
0.11
0.10699348312420971
Mar 4, 2019
102.81
0.09
0.08761682242990654
Mar 1, 2019
102.72
0.2
0.19508388607101054
Feb 28, 2019
102.52
-0.05
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Feb 27, 2019
102.57
-0.22
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Feb 26, 2019
102.79
0
0
Feb 25, 2019
102.79
0.06
0.058405529056750706
Feb 22, 2019
102.73
0.11
0.10719158058857922
Feb 21, 2019
102.62
0
0
Feb 20, 2019
102.62
0.17
0.16593460224499756
Feb 19, 2019
102.45
-0.06
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Feb 18, 2019
102.51
0.11
0.107421875
Feb 15, 2019
102.4
0.15
0.1466992665036675
Feb 14, 2019
102.25
0.16
0.15672445881085317
Feb 13, 2019
102.09
0.08
0.07842368395255367
Feb 12, 2019
102.01
0.16
0.15709376534118802
Feb 11, 2019
101.85
0.15
0.14749262536873156
Feb 8, 2019
101.7
-0.25
-0.24521824423737126
Feb 7, 2019
101.95
-0.17
-0.16647081864473168
Feb 6, 2019
102.12
0.16
0.1569242840329541
Feb 5, 2019
101.96
0.46
0.45320197044334976
Feb 4, 2019
101.5
0.02
0.019708316909735908
Feb 1, 2019
101.48
0.07
0.06902672320283995
Jan 31, 2019
101.41
0.24
0.23722447365819907
Jan 30, 2019
101.17
0.07
0.06923837784371908
Jan 29, 2019
101.1
0.27
0.2677774471883368
Jan 28, 2019
100.83
-0.19
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Jan 25, 2019
101.02
0.16
0.15863573269879042
Jan 24, 2019
100.86
0.02
0.019833399444664817
Jan 23, 2019
100.84
0.05
0.04960809604127393
Jan 22, 2019
100.79
-0.04
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Jan 21, 2019
100.83
0.02
0.01983930165658169
Jan 18, 2019
100.81
0.31
0.30845771144278605
Jan 17, 2019
100.5
0.08
0.07966540529774946
Jan 16, 2019
100.42
0.05
0.04981568197668626
Jan 15, 2019
100.37
0.13
0.12968874700718275
Jan 14, 2019
100.24
-0.11
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Jan 11, 2019
100.35
0.08
0.07978458162960007
Jan 10, 2019
100.27
0.04
0.03990821111443679
Jan 9, 2019
100.23
0.22
0.21997800219978003
Jan 8, 2019
100.01
0.2
0.20038072337441137
Jan 7, 2019
99.81
-0.02
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Jan 4, 2019
99.83
0.03
0.03006012024048096
Jan 3, 2019
99.8
0.01
0.01002104419280489
Jan 2, 2019
99.79
0.11
0.11035313001605136
Dec 31, 2018
99.68
0
0
Dec 28, 2018
99.68
0.54
0.5446842848497074
Dec 27, 2018
99.14
-0.42
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Dec 21, 2018
99.56
-0.27
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Dec 20, 2018
99.83
-0.16
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Dec 19, 2018
99.99
0.07
0.07005604483586869
Dec 18, 2018
99.92
-0.13
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Dec 17, 2018
100.05
-0.28
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Dec 14, 2018
100.33
-0.09
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Dec 13, 2018
100.42
-0.01
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Dec 12, 2018
100.43
0.28
0.2795806290564154
Dec 11, 2018
100.15
0.23
0.23018414731785428
Dec 10, 2018
99.92
-0.16
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Dec 7, 2018
100.08
0.11
0.1100330099029709
Dec 6, 2018
99.97
-0.59
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Dec 5, 2018
100.56
-0.24
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Dec 4, 2018
100.8
-0.25
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Dec 3, 2018
101.05
0.18
0.1784475066917815
Nov 30, 2018
100.87
-0.08
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Nov 29, 2018
100.95
0.14
0.13887511159607183
Nov 28, 2018
100.81
0.02
0.019843238416509576
Nov 27, 2018
100.79
0.04
0.03970223325062035
Nov 26, 2018
100.75
0.37
0.36859932257421796
Nov 23, 2018
100.38
0.02
0.01992825827022718
Nov 22, 2018
100.36
-0.02
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Nov 21, 2018
100.38
0.23
0.22965551672491263
Nov 20, 2018
100.15
-0.52
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Nov 19, 2018
100.67
0.02
0.01987083954297069
Nov 16, 2018
100.65
-0.09
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Nov 15, 2018
100.74
-0.22
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Nov 14, 2018
100.96
-0.13
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Nov 13, 2018
101.09
-0.17
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Nov 12, 2018
101.26
-0.14
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Nov 9, 2018
101.4
0
0
Nov 8, 2018
101.4
0.12
0.11848341232227488
Nov 7, 2018
101.28
0.27
0.2673002673002673
Nov 6, 2018
101.01
-0.13
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Nov 5, 2018
101.14
0
0
Nov 2, 2018
101.14
0.03
0.029670655721491444
Oct 31, 2018
101.11
0.47
0.46701112877583467
Oct 30, 2018
100.64
-0.14
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Oct 29, 2018
100.78
0.43
0.4285002491280518
Oct 26, 2018
100.35
-0.15
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Oct 25, 2018
100.5
-0.17
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Oct 24, 2018
100.67
0.19
0.1890923566878981
Oct 23, 2018
100.48
-0.32
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Oct 22, 2018
100.8
0.06
0.05955926146515783
Oct 19, 2018
100.74
-0.14
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Oct 18, 2018
100.88
-0.17
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Oct 17, 2018
101.05
0.14
0.1387374888514518
Oct 16, 2018
100.91
0.36
0.3580308304326206
Oct 15, 2018
100.55
-0.11
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Oct 12, 2018
100.66
-0.17
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Oct 11, 2018
100.83
-0.44
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Oct 10, 2018
101.27
-0.15
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Oct 9, 2018
101.42
-0.16
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Oct 8, 2018
101.58
-0.33
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Oct 5, 2018
101.91
-0.33
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Oct 4, 2018
102.24
-0.5
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Oct 3, 2018
102.74
0.18
0.17550702028081122
Oct 2, 2018
102.56
-0.16
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Oct 1, 2018
102.72
0
0
Sep 28, 2018
102.72
-0.19
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Sep 27, 2018
102.91
0.11
0.10700389105058365
Sep 26, 2018
102.8
0.13
0.12661926560825948
Sep 25, 2018
102.67
0.12
0.11701608971233544
Sep 24, 2018
102.55
-0.25
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Sep 21, 2018
102.8
0.31
0.30246853351546493
Sep 20, 2018
102.49
0
0
Sep 19, 2018
102.49
-0.16
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Sep 18, 2018
102.65
0.07
0.06823942288945213
Sep 17, 2018
102.58
0.01
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Sep 14, 2018
102.57
-0.02
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Sep 13, 2018
102.59
0.02
0.019498878814468167
Sep 12, 2018
102.57
0.21
0.205158264947245
Sep 11, 2018
102.36
-0.16
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Sep 10, 2018
102.52
0.2
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Sep 7, 2018
102.32
-0.26
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Sep 6, 2018
102.58
0.03
0.02925402242808386
Sep 5, 2018
102.55
-0.2
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Sep 4, 2018
102.75
-0.21
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Sep 3, 2018
102.96
0.01
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Aug 31, 2018
102.95
-0.23
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Aug 30, 2018
103.18
-0.03
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Aug 29, 2018
103.21
-0.13
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Aug 28, 2018
103.34
-0.02
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Aug 27, 2018
103.36
0.11
0.10653753026634383
Aug 24, 2018
103.25
-0.06
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Aug 23, 2018
103.31
-0.06
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Aug 22, 2018
103.37
0
0
Aug 21, 2018
103.37
0.13
0.12592018597442853
Aug 20, 2018
103.24
0.19
0.1843765162542455
Aug 17, 2018
103.05
0.1
0.09713453132588636
Aug 16, 2018
102.95
-0.3
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Aug 14, 2018
103.25
-0.1
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Aug 13, 2018
103.35
-0.08
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Aug 10, 2018
103.43
-0.15
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Aug 9, 2018
103.58
0.04
0.038632412594166506
Aug 8, 2018
103.54
-0.16
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Aug 7, 2018
103.7
0.18
0.17387944358578053
Aug 6, 2018
103.52
0.08
0.07733952049497293
Aug 3, 2018
103.44
0.11
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Aug 2, 2018
103.33
-0.26
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Aug 1, 2018
103.59
-0.1
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Jul 31, 2018
103.69
0.05
0.048243921265920496
Jul 30, 2018
103.64
-0.11
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Jul 27, 2018
103.75
0.15
0.14478764478764478
Jul 26, 2018
103.6
0.17
0.16436237068548776
Jul 25, 2018
103.43
0
0
Jul 24, 2018
103.43
0.05
0.04836525440123815
Jul 23, 2018
103.38
0.09
0.08713331397037467
Jul 20, 2018
103.29
-0.23
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Jul 19, 2018
103.52
-0.09
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Jul 18, 2018
103.61
0.19
0.18371688261458133
Jul 17, 2018
103.42
0.13
0.1258592312905412
Jul 16, 2018
103.29
-0.04
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Jul 13, 2018
103.33
0.2
0.1939299912731504
Jul 12, 2018
103.13
0.22
0.2137790302205811
Jul 11, 2018
102.91
-0.33
-0.31964354901201086
Jul 10, 2018
103.24
0.17
0.1649364509556612
Jul 9, 2018
103.07
0.16
0.15547565834224078
Jul 6, 2018
102.91
0.07
0.06806690003889537
Jul 5, 2018
102.84
0.02
0.019451468585878234
Jul 4, 2018
102.82
-0.07
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Jul 3, 2018
102.89
0.28
0.2728778871455024
Jul 2, 2018
102.61
-0.24
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Jun 29, 2018
102.85
0.4
0.3904343582235237
Jun 28, 2018
102.45
-0.26
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Jun 27, 2018
102.71
0.26
0.2537823328452904
Jun 26, 2018
102.45
-0.23
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Jun 25, 2018
102.68
-0.26
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Jun 22, 2018
102.94
0.07
0.06804704967434626
Jun 21, 2018
102.87
-0.21
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Jun 20, 2018
103.08
0.14
0.13600155430347777
Jun 19, 2018
102.94
-0.13
-0.12612787426021152
Jun 18, 2018
103.07
-0.36
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Jun 15, 2018
103.43
0.07
0.06772445820433437
Jun 14, 2018
103.36
0.38
0.36900369003690037
Jun 13, 2018
102.98
0.08
0.07774538386783285
Jun 12, 2018
102.9
0.11
0.107014301002043
Jun 11, 2018
102.79
0.1
0.09738046547862499
Jun 8, 2018
102.69
-0.17
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Jun 7, 2018
102.86
0.04
0.03890293717175647
Jun 6, 2018
102.82
-0.53
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Jun 5, 2018
103.35
-0.03
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Jun 4, 2018
103.38
0.25
0.24241248909143798
Jun 1, 2018
103.13
0.21
0.20404197434900895
May 31, 2018
102.92
0.22
0.21421616358325218
May 30, 2018
102.7
0.02
0.019477989871445268
May 29, 2018
102.68
-0.61
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May 28, 2018
103.29
-0.05
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May 25, 2018
103.34
-0.14
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May 24, 2018
103.48
0.09
0.08704903762452848
May 23, 2018
103.39
-0.29
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May 22, 2018
103.68
0.09
0.08688097306689835
May 18, 2018
103.59
-0.02
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May 17, 2018
103.61
-0.07
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May 16, 2018
103.68
-0.08
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May 15, 2018
103.76
-0.17
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May 14, 2018
103.93
-0.22
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May 11, 2018
104.15
0.16
0.1538609481680931
May 9, 2018
103.99
0.08
0.0769897026272736
May 8, 2018
103.91
-0.3
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May 7, 2018
104.21
0.2
0.19228920296125374
May 4, 2018
104.01
-0.02
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May 3, 2018
104.03
-0.01
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May 2, 2018
104.04
0.09
0.08658008658008658
Apr 30, 2018
103.95
0.04
0.0384948513136368
Apr 27, 2018
103.91
0.34
0.32828039007434584
Apr 26, 2018
103.57
0.36
0.34880341052223623
Apr 25, 2018
103.21
-0.2
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Apr 24, 2018
103.41
-0.11
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Apr 23, 2018
103.52
0.02
0.01932367149758454
Apr 20, 2018
103.5
0.04
0.038662284941040015
Apr 19, 2018
103.46
-0.27
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Apr 18, 2018
103.73
0.17
0.164156044804944
Apr 17, 2018
103.56
0.23
0.22258782541372302
Apr 16, 2018
103.33
-0.13
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Apr 13, 2018
103.46
0.04
0.03867723844517502
Apr 12, 2018
103.42
0.01
0.009670244657189827
Apr 11, 2018
103.41
-0.01
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Apr 10, 2018
103.42
0.08
0.0774143603638475
Apr 9, 2018
103.34
-0.05
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Apr 6, 2018
103.39
0.12
0.11620025176721216
Apr 5, 2018
103.27
0.43
0.4181252430960716
Apr 4, 2018
102.84
-0.06
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Apr 3, 2018
102.9
-0.09
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Mar 29, 2018
102.99
0.21
0.20431990659661411
Mar 28, 2018
102.78
0.23
0.2242808386153096
Mar 27, 2018
102.55
0.27
0.2639812280015643
Mar 26, 2018
102.28
-0.1
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Mar 23, 2018
102.38
-0.04
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Mar 22, 2018
102.42
-0.17
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Mar 21, 2018
102.59
-0.26
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Mar 20, 2018
102.85
-0.01
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Mar 19, 2018
102.86
-0.36
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Mar 16, 2018
103.22
0.2
0.19413706076490003
Mar 15, 2018
103.02
0.18
0.1750291715285881
Mar 14, 2018
102.84
-0.12
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Mar 13, 2018
102.96
-0.14
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Mar 12, 2018
103.1
0.04
0.038812342324859306
Mar 9, 2018
103.06
0.04
0.03882741215298
Mar 8, 2018
103.02
0.53
0.5171236218167626
Mar 7, 2018
102.49
0.07
0.0683460261667643
Mar 6, 2018
102.42
0.16
0.15646391550948563
Mar 5, 2018
102.26
-0.03
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Mar 2, 2018
102.29
-0.33
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Mar 1, 2018
102.62
-0.42
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Feb 28, 2018
103.04
0.02
0.01941370607649
Feb 27, 2018
103.02
-0.09
-0.08728542333430317
Feb 26, 2018
103.11
0.25
0.24304880419988334
Feb 23, 2018
102.86
0.26
0.253411306042885
Feb 22, 2018
102.6
-0.12
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Feb 21, 2018
102.72
0.07
0.06819288845591817
Feb 20, 2018
102.65
0.1
0.09751340809361288
Feb 19, 2018
102.55
-0.1
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Feb 16, 2018
102.65
0.36
0.3519405611496725
Feb 15, 2018
102.29
0.28
0.27448289383393787
Feb 14, 2018
102.01
0.09
0.08830455259026687
Feb 13, 2018
101.92
-0.25
-0.24469022217872174
Feb 12, 2018
102.17
0.08
0.07836222940542659
Feb 9, 2018
102.09
-0.25
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Feb 8, 2018
102.34
-0.49
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Feb 7, 2018
102.83
0.19
0.18511301636788777
Feb 6, 2018
102.64
-0.45
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Feb 5, 2018
103.09
-0.33
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Feb 2, 2018
103.42
-0.34
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Feb 1, 2018
103.76
-0.23
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Jan 31, 2018
103.99
0.03
0.028857252789534438
Jan 30, 2018
103.96
-0.32
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Jan 29, 2018
104.28
-0.17
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Jan 26, 2018
104.45
0.22
0.21107166842559724
Jan 25, 2018
104.23
-0.38
-0.3632539910142434
Jan 24, 2018
104.61
-0.17
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Jan 23, 2018
104.78
0.17
0.16250836440110888
Jan 22, 2018
104.61
-0.03
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Jan 19, 2018
104.64
0.31
0.29713409374101407
Jan 18, 2018
104.33
-0.13
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Jan 17, 2018
104.46
-0.11
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Jan 16, 2018
104.57
0.23
0.22043319915660342
Jan 15, 2018
104.34
0.05
0.047943235209511936
Jan 12, 2018
104.29
-0.02
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Jan 11, 2018
104.31
-0.04
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Jan 10, 2018
104.35
-0.27
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Jan 9, 2018
104.62
-0.07
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Jan 8, 2018
104.69
0.13
0.12433052792654935
Jan 5, 2018
104.56
0.28
0.2685078634445723
Jan 4, 2018
104.28
0.31
0.29816293161488894
Jan 3, 2018
103.97
0.21
0.20239013107170392
Jan 2, 2018
103.76
-0.27
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Dec 29, 2017
104.03
-0.17
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Dec 28, 2017
104.2
-0.02
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Dec 27, 2017
104.22
0.06
0.0576036866359447
Dec 22, 2017
104.16
0.04
0.0384172109104879
Dec 21, 2017
104.12
-0.09
-0.08636407254582094
Dec 20, 2017
104.21
-0.29
-0.27751196172248804
Dec 19, 2017
104.5
-0.2
-0.19102196752626552
Dec 18, 2017
104.7
0.29
0.27775117325926635
Dec 15, 2017
104.41
-0.1
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Dec 14, 2017
104.51
-0.05
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Dec 13, 2017
104.56
-0.05
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Dec 12, 2017
104.61
-0.02
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Dec 11, 2017
104.63
0.09
0.08609144824947389
Dec 8, 2017
104.54
0.07
0.06700488178424428
Dec 7, 2017
104.47
-0.13
-0.124282982791587
Dec 6, 2017
104.6
0.24
0.22997316979685703
Dec 5, 2017
104.36
-0.05
-0.047888133320563166
Dec 4, 2017
104.41
0.13
0.12466436517069429
Dec 1, 2017
104.28
-0.03
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Nov 30, 2017
104.31
-0.09
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Nov 29, 2017
104.4
0.02
0.019160758766047135
Nov 28, 2017
104.38
0.07
0.0671076598600326
Nov 27, 2017
104.31
0
0
Nov 24, 2017
104.31
0.01
0.009587727708533078
Nov 23, 2017
104.3
-0.08
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Nov 22, 2017
104.38
0
0
Nov 21, 2017
104.38
0.32
0.3075148952527388
Nov 20, 2017
104.06
0.11
0.10582010582010581
Nov 17, 2017
103.95
0.02
0.0192437217357837
Nov 16, 2017
103.93
0.11
0.10595261028703526
Nov 15, 2017
103.82
-0.02
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Nov 14, 2017
103.84
0.06
0.057814607824243594
Nov 13, 2017
103.78
-0.17
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Nov 10, 2017
103.95
-0.18
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Nov 9, 2017
104.13
-0.35
-0.33499234303215925
Nov 8, 2017
104.48
-0.11
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Nov 7, 2017
104.59
-0.01
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Nov 6, 2017
104.6
0.07
0.06696642112312255
Nov 3, 2017
104.53
0.04
0.03828117523207963
Nov 2, 2017
104.49
0.11
0.10538417321325924
Oct 31, 2017
104.38
0.13
0.12470023980815348
Oct 30, 2017
104.25
0.16
0.15371313286578922
Oct 27, 2017
104.09
0.14
0.13468013468013468
Oct 26, 2017
103.95
0.28
0.2700877785280216
Oct 25, 2017
103.67
-0.04
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Oct 24, 2017
103.71
-0.21
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Oct 23, 2017
103.92
0.06
0.057770075101097634
Oct 20, 2017
103.86
-0.03
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Oct 19, 2017
103.89
-0.34
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Oct 18, 2017
104.23
0.18
0.17299375300336375
Oct 17, 2017
104.05
0.08
0.07694527267481004
Oct 16, 2017
103.97
0.09
0.08663842895648825
Oct 13, 2017
103.88
0.03
0.02888781896966779
Oct 12, 2017
103.85
0.15
0.1446480231436837
Oct 11, 2017
103.7
0.05
0.0482392667631452
Oct 10, 2017
103.65
0.02
0.01929943066679533
Oct 9, 2017
103.63
0.16
0.1546341934860346
Oct 6, 2017
103.47
-0.17
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Oct 5, 2017
103.64
0.2
0.19334880123743234
Oct 4, 2017
103.44
-0.06
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Oct 3, 2017
103.5
0.03
0.028993911278631487
Oct 2, 2017
103.47
0.19
0.18396591789310612
Sep 29, 2017
103.28
0.16
0.1551590380139643
Sep 28, 2017
103.12
0.08
0.07763975155279502
Sep 27, 2017
103.04
-0.08
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Sep 26, 2017
103.12
-0.05
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Sep 25, 2017
103.17
0.02
0.019389238972370333
Sep 22, 2017
103.15
0.08
0.07761715339089939
Sep 21, 2017
103.07
-0.05
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Sep 20, 2017
103.12
-0.09
-0.08720085263055906
Sep 19, 2017
103.21
0.14
0.13583001843407394
Sep 18, 2017
103.07
0.1
0.09711566475672526
Sep 15, 2017
102.97
-0.25
-0.2422011238132145
Sep 14, 2017
103.22
-0.07
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Sep 13, 2017
103.29
-0.06
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Sep 12, 2017
103.35
-0.05
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Sep 11, 2017
103.4
0.28
0.27152831652443754
Sep 8, 2017
103.12
-0.11
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Sep 7, 2017
103.23
0.16
0.15523430678179878
Sep 6, 2017
103.07
-0.05
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Sep 5, 2017
103.12
0.1
0.09706853038245002
Sep 4, 2017
103.02
-0.14
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Sep 1, 2017
103.16
0.03
0.02908949869097256
Aug 31, 2017
103.13
0.3
0.291743654575513
Aug 30, 2017
102.83
0.18
0.17535314174378958
Aug 29, 2017
102.65
-0.28
-0.272029534635189
Aug 28, 2017
102.93
-0.13
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Aug 25, 2017
103.06
0.01
0.009704027171276079
Aug 24, 2017
103.05
0.06
0.058258083309059135
Aug 23, 2017
102.99
0
0
Aug 22, 2017
102.99
0.11
0.10692068429237947
Aug 21, 2017
102.88
0
0
Aug 18, 2017
102.88
-0.23
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Aug 17, 2017
103.11
-0.05
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Aug 16, 2017
103.16
0.18
0.1747912215964265
Aug 14, 2017
102.98
0.22
0.21409108602569094
Aug 11, 2017
102.76
-0.28
-0.2717391304347826
Aug 10, 2017
103.04
-0.11
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Aug 9, 2017
103.15
-0.08
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Aug 8, 2017
103.23
0.02
0.019377967251235344
Aug 7, 2017
103.21
0.06
0.058167716917111006
Aug 4, 2017
103.15
0.21
0.20400233145521662
Aug 3, 2017
102.94
0.13
0.12644684369224785
Aug 2, 2017
102.81
0.12
0.11685655857434998
Aug 1, 2017
102.69
0.19
0.18536585365853658
Jul 31, 2017
102.5
0.03
0.029276861520445008
Jul 28, 2017
102.47
-0.15
-0.1461703371662444
Jul 27, 2017
102.62
-0.01
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Jul 26, 2017
102.63
0.18
0.17569546120058566
Jul 25, 2017
102.45
-0.1
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Jul 24, 2017
102.55
-0.06
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Jul 21, 2017
102.61
-0.23
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Jul 20, 2017
102.84
0.16
0.15582391897156214
Jul 19, 2017
102.68
0.16
0.15606710885680844
Jul 18, 2017
102.52
0.02
0.01951219512195122
Jul 17, 2017
102.5
0.01
0.009757049468240804
Jul 14, 2017
102.49
0.13
0.12700273544353263
Jul 13, 2017
102.36
0.02
0.019542700801250732
Jul 12, 2017
102.34
0.39
0.38254046101029915
Jul 11, 2017
101.95
-0.09
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Jul 10, 2017
102.04
0.32
0.31458906802988595
Jul 7, 2017
101.72
0.08
0.07870916961826052
Jul 6, 2017
101.64
-0.43
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Jul 5, 2017
102.07
-0.14
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Jul 4, 2017
102.21
0.02
0.01957138663274293
Jul 3, 2017
102.19
0.06
0.05874865367668657
Jun 30, 2017
102.13
-0.11
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Jun 29, 2017
102.24
-0.52
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Jun 28, 2017
102.76
-0.28
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Jun 27, 2017
103.04
-0.61
-0.5885190545103715
Jun 26, 2017
103.65
0.22
0.2127042444165136
Jun 22, 2017
103.43
0
0
Jun 21, 2017
103.43
-0.16
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Jun 20, 2017
103.59
0.13
0.12565242605838006
Jun 19, 2017
103.46
0.21
0.2033898305084746
Jun 16, 2017
103.25
0.28
0.27192386131883073
Jun 15, 2017
102.97
-0.59
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Jun 14, 2017
103.56
0.39
0.37801686536783946
Jun 13, 2017
103.17
0.14
0.13588275259633117
Jun 12, 2017
103.03
-0.08
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Jun 9, 2017
103.11
0.15
0.1456876456876457
Jun 8, 2017
102.96
-0.06
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Jun 7, 2017
103.02
0.01
0.009707795359673818
Jun 6, 2017
103.01
-0.02
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Jun 2, 2017
103.03
0.1
0.0971534052268532
Jun 1, 2017
102.93
-0.06
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May 31, 2017
102.99
0.16
0.15559661577360692
May 30, 2017
102.83
-0.05
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May 29, 2017
102.88
0.05
0.048623942429252165
May 26, 2017
102.83
0.08
0.07785888077858881
May 24, 2017
102.75
0.17
0.1657243127315266
May 23, 2017
102.58
0.04
0.03900916715428126
May 22, 2017
102.54
0.02
0.019508388607101055
May 19, 2017
102.52
0.26
0.2542538627029141
May 18, 2017
102.26
-0.24
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May 17, 2017
102.5
-0.1
-0.09746588693957114
May 16, 2017
102.6
0.19
0.18552875695732837
May 15, 2017
102.41
-0.01
-0.009763718023823472
May 12, 2017
102.42
0.21
0.2054593484003522
May 11, 2017
102.21
-0.21
-0.2050380785002929
May 10, 2017
102.42
0.08
0.07817080320500293
May 9, 2017
102.34
-0.06
-0.05859375
May 8, 2017
102.4
0
0
May 5, 2017
102.4
0.03
0.029305460584155514
May 4, 2017
102.37
0.13
0.12715179968701096
May 3, 2017
102.24
0.26
0.25495195136301235
May 2, 2017
101.98
0.24
0.23589541969726754
Apr 28, 2017
101.74
-0.06
-0.05893909626719057
Apr 27, 2017
101.8
-0.14
-0.13733568765940748
Apr 26, 2017
101.94
-0.08
-0.07841599686336012
Apr 25, 2017
102.02
0.26
0.2555031446540881
Apr 24, 2017
101.76
0.77
0.7624517278938509
Apr 21, 2017
100.99
-0.01
-0.009900990099009901
Apr 20, 2017
101
-0.02
-0.019798059790140567
Apr 19, 2017
101.02
0.01
0.0099000099000099
Apr 18, 2017
101.01
-0.46
-0.453335961367892
Apr 13, 2017
101.47
-0.02
-0.019706375012316483
Apr 12, 2017
101.49
0.13
0.1282557221783741
Apr 11, 2017
101.36
0.09
0.08887133405747014
Apr 10, 2017
101.27
0
0
Apr 7, 2017
101.27
0.08
0.07905919557268505
Apr 6, 2017
101.19
0.08
0.07912174859064386
Apr 5, 2017
101.11
0.05
0.04947555907381753
Apr 4, 2017
101.06
0.12
0.11888250445809392
Apr 3, 2017
100.94
0
0
Mar 31, 2017
100.94
0.07
0.06939625260235947
Mar 30, 2017
100.87
0.04
0.03967073291679064
Mar 29, 2017
100.83
0.29
0.2884424109807042
Mar 28, 2017
100.54
-0.01
-0.009945300845350571
Mar 27, 2017
100.55
0.02
0.019894558838157765
Mar 24, 2017
100.53
0.13
0.1294820717131474
Mar 23, 2017
100.4
0.03
0.029889409186011757
Mar 22, 2017
100.37
0.1
0.0997307270370001
Mar 21, 2017
100.27
0.05
0.049890241468768706
Mar 20, 2017
100.22
0.14
0.1398880895283773
Mar 17, 2017
100.08
0.04
0.03998400639744103
Mar 16, 2017
100.04
0.17
0.17022128767397618
Mar 15, 2017
99.87
0.14
0.1403790233630803
Mar 14, 2017
99.73
-0.17
-0.17017017017017017
Mar 13, 2017
99.9
-0.01
-0.010009008107296567
Mar 10, 2017
99.91
0.03
0.030036043251902282
Mar 9, 2017
99.88
-0.03
-0.030027024321889702
Mar 8, 2017
99.91
-0.15
-0.14991005396761942
Mar 7, 2017
100.06
-0.07
-0.06990911814640967
Mar 6, 2017
100.13
-0.01
-0.009986019572598362
Mar 3, 2017
100.14
-0.06
-0.059880239520958084
Mar 2, 2017
100.2
-0.01
-0.009979044007584073
Mar 1, 2017
100.21
0.3
0.300270243218897
Feb 28, 2017
99.91
0.15
0.15036086607858862
Feb 27, 2017
99.76
0.08
0.08025682182985554
Feb 24, 2017
99.68
0.02
0.02006823198876179
Feb 23, 2017
99.66
0.31
0.3120281831907398
Feb 22, 2017
99.35
0
0
Feb 21, 2017
99.35
-0.04
-0.04024549753496327
Feb 20, 2017
99.39
-0.06
-0.06033182503770739
Feb 17, 2017
99.45
-0.11
-0.11048613901165126
Feb 16, 2017
99.56
0.17
0.17104336452359392
Feb 15, 2017
99.39
0.02
0.02012679883264567
Feb 14, 2017
99.37
-0.12
-0.12061513719971856
Feb 13, 2017
99.49
0.18
0.181250629342463
Feb 10, 2017
99.31
-0.1
-0.10059350165979278
Feb 9, 2017
99.41
0.24
0.24200867197741252
Feb 8, 2017
99.17
0.27
0.2730030333670374
Feb 7, 2017
98.9
0.14
0.14175779667881733
Feb 6, 2017
98.76
-0.26
-0.26257321753181173
Feb 3, 2017
99.02
0.11
0.11121221312304115
Feb 2, 2017
98.91
0.28
0.28388928317955997
Feb 1, 2017
98.63
-0.1
-0.10128633647320977
Jan 31, 2017
98.73
0.13
0.13184584178498987
Jan 30, 2017
98.6
-0.28
-0.28317152103559873
Jan 27, 2017
98.88
0.02
0.020230629172567266
Jan 26, 2017
98.86
-0.25
-0.2522449803248915
Jan 25, 2017
99.11
0
0
Jan 24, 2017
99.11
0.09
0.09089072914562715
Jan 23, 2017
99.02
-0.04
-0.04037956793862306
Jan 20, 2017
99.06
-0.09
-0.0907715582450832
Jan 19, 2017
99.15
-0.12
-0.12088244182532487
Jan 18, 2017
99.27
-0.03
-0.030211480362537766
Jan 17, 2017
99.3
-0.08
-0.08049909438518817
Jan 16, 2017
99.38
-0.05
-0.05028663381273257
Jan 13, 2017
99.43
0.03
0.030181086519114688
Jan 12, 2017
99.4
-0.15
-0.15067805123053743
Jan 11, 2017
99.55
0.22
0.22148394241417496
Jan 10, 2017
99.33
-0.09
-0.09052504526252263
Jan 9, 2017
99.42
0.1
0.10068465565847765
Jan 6, 2017
99.32
0.03
0.030214523114110183
Jan 5, 2017
99.29
-0.04
-0.040269807711668174
Jan 4, 2017
99.33
-0.05
-0.0503119339907426
Jan 3, 2017
99.38
-0.34
-0.340954673084637
Jan 2, 2017
99.72
0.31
0.3118398551453576
Dec 30, 2016
99.41
-0.05
-0.05027146591594611
Dec 29, 2016
99.46
0.17
0.1712156309799577
Dec 28, 2016
99.29
-0.02
-0.020138958815829222
Dec 27, 2016
99.31
0.09
0.09070751864543439
Dec 23, 2016
99.22
0.28
0.28299979785728724
Dec 22, 2016
98.94
-0.01
-0.01010611419909045
Dec 21, 2016
98.95
0.01
0.01010713563776026
Dec 20, 2016
98.94
0.13
0.13156563100900717
Dec 19, 2016
98.81
0.24
0.2434817895911535
Dec 16, 2016
98.57
0.23
0.2338824486475493
Dec 15, 2016
98.34
-0.1
-0.10158472165786266
Dec 14, 2016
98.44
0.34
0.34658511722731905
Dec 13, 2016
98.1
0.34
0.34779050736497547
Dec 12, 2016
97.76
-0.21
-0.21435133204042053
Dec 9, 2016
97.97
0.24
0.2455745421058017
Dec 8, 2016
97.73
0.16
0.16398483140309522
Dec 7, 2016
97.57
0.39
0.40131714344515335
Dec 6, 2016
97.18
-0.02
-0.0205761316872428
Dec 5, 2016
97.2
-0.15
-0.15408320493066255
Dec 2, 2016
97.35
0.16
0.16462599032822306
Dec 1, 2016
97.19
-0.67
-0.6846515430206417
Nov 30, 2016
97.86
0.12
0.12277470841006753
Nov 29, 2016
97.74
0.09
0.09216589861751152
Nov 28, 2016
97.65
-0.15
-0.15337423312883436
Nov 25, 2016
97.8
0.15
0.15360983102918588
Nov 24, 2016
97.65
0.17
0.17439474764054164
Nov 23, 2016
97.48
-0.46
-0.4696753114151521
Nov 22, 2016
97.94
0.42
0.4306808859721083
Nov 21, 2016
97.52
-0.13
-0.13312852022529442
Nov 18, 2016
97.65
0.07
0.07173601147776183
Nov 17, 2016
97.58
0.04
0.04100881689563256
Nov 16, 2016
97.54
-0.11
-0.11264720942140297
Nov 15, 2016
97.65
0.53
0.5457166392092258
Nov 14, 2016
97.12
-0.49
-0.5019977461325684
Nov 11, 2016
97.61
-0.37
-0.37762808736476833
Nov 10, 2016
97.98
-0.66
-0.6690997566909975
Nov 9, 2016
98.64
-0.06
-0.060790273556231005
Nov 8, 2016
98.7
0.1
0.10141987829614604
Nov 7, 2016
98.6
0.14
0.14218972171440178
Nov 4, 2016
98.46
-0.29
-0.2936708860759494
Nov 3, 2016
98.75
-0.19
-0.19203557711744493
Nov 2, 2016
98.94
-0.41
-0.4126824358329139
Oct 31, 2016
99.35
0.06
0.060429046228220366
Oct 28, 2016
99.29
-0.25
-0.25115531444645367
Oct 27, 2016
99.54
-0.16
-0.160481444332999
Oct 26, 2016
99.7
-0.69
-0.6873194541288973
Oct 25, 2016
100.39
0.01
0.009962143853357242
Oct 24, 2016
100.38
0.03
0.029895366218236172
Oct 21, 2016
100.35
0.05
0.049850448654037885
Oct 20, 2016
100.3
0.11
0.10979139634694081
Oct 19, 2016
100.19
0.06
0.059922101268351145
Oct 18, 2016
100.13
0.3
0.3005108684764099
Oct 17, 2016
99.83
-0.23
-0.22986208275034978
Oct 14, 2016
100.06
0.34
0.340954673084637
Oct 13, 2016
99.72
-0.14
-0.14019627478469857
Oct 12, 2016
99.86
-0.25
-0.24972530216761563
Oct 11, 2016
100.11
0.02
0.01998201618543311
Oct 10, 2016
100.09
0.1
0.1000100010001
Oct 7, 2016
99.99
-0.25
-0.24940143655227454
Oct 6, 2016
100.24
-0.29
-0.28847110315328756
Oct 5, 2016
100.53
-0.53
-0.5244409261824658
Oct 4, 2016
101.06
0.21
0.20823004462072384
Oct 3, 2016
100.85
0.08
0.07938870695643545
Sep 30, 2016
100.77
-0.17
-0.16841688131563304
Sep 29, 2016
100.94
-0.01
-0.009905894006934125
Sep 28, 2016
100.95
0.2
0.19851116625310175
Sep 27, 2016
100.75
0.04
0.03971800218449012
Sep 26, 2016
100.71
-0.26
-0.25750222838466874
Sep 23, 2016
100.97
-0.13
-0.12858555885262116
Sep 22, 2016
101.1
0.71
0.7072417571471262
Sep 21, 2016
100.39
-0.12
-0.11939110536265048
Sep 20, 2016
100.51
0.41
0.4095904095904096
Sep 19, 2016
100.1
0.19
0.19017115403863477
Sep 16, 2016
99.91
0.16
0.16040100250626566
Sep 15, 2016
99.75
-0.26
-0.25997400259974
Sep 14, 2016
100.01
-0.11
-0.10986815821014782
Sep 13, 2016
100.12
-0.02
-0.019972039145196723
Sep 12, 2016
100.14
-0.38
-0.37803422204536413
Sep 9, 2016
100.52
-0.7
-0.6915629322268326
Sep 8, 2016
101.22
-0.21
-0.2070393374741201
Sep 7, 2016
101.43
0.16
0.1579934827688358
Sep 6, 2016
101.27
0.14
0.13843567685157718
Sep 5, 2016
101.13
0.17
0.1683835182250396
Sep 2, 2016
100.96
0.2
0.19849146486701072
Sep 1, 2016
100.76
-0.37
-0.36586571739345397
Aug 31, 2016
101.13
-0.09
-0.08891523414344991
Aug 30, 2016
101.22
0.21
0.2079002079002079
Aug 29, 2016
101.01
0.09
0.089179548156956
Aug 26, 2016
100.92
0.01
0.009909820632246557
Aug 25, 2016
100.91
-0.25
-0.24713325425069196
Aug 24, 2016
101.16
-0.11
-0.1086205194035746
Aug 23, 2016
101.27
0.35
0.3468093539437178
Aug 22, 2016
100.92
0.08
0.07933359777865927
Aug 19, 2016
100.84
-0.28
-0.27689873417721517
Aug 18, 2016
101.12
0.17
0.16840019811788015
Aug 17, 2016
100.95
-0.24
-0.23717758671805514
Aug 16, 2016
101.19
-0.4
-0.3937395412934344
Aug 12, 2016
101.59
0.02
0.019690853598503495
Aug 11, 2016
101.57
0.3
0.2962377801915671
Aug 10, 2016
101.27
0.17
0.1681503461918892
Aug 9, 2016
101.1
0.35
0.34739454094292804
Aug 8, 2016
100.75
-0.03
-0.02976781107362572
Aug 5, 2016
100.78
0.29
0.28858592894815405
Aug 4, 2016
100.49
0.49
0.49
Aug 3, 2016
100
--
--
BSF European Select Strategies Fund
Fund Inception
03-Aug-2016
Month End Date
Monthly Total (NAV) Return
Aug 31, 2016
--
Sep 30, 2016
-0.355977
Oct 31, 2016
-1.40915
Nov 30, 2016
-1.499748
Dec 31, 2016
1.583895
Jan 31, 2017
-0.684036
Feb 28, 2017
1.195179
Mar 31, 2017
1.030928
Apr 30, 2017
0.79255
May 31, 2017
1.228622
Jun 30, 2017
-0.835033
Jul 31, 2017
0.362283
Aug 31, 2017
0.614634
Sep 30, 2017
0.145447
Oct 31, 2017
1.065066
Nov 30, 2017
-0.067063
Dec 31, 2017
-0.268431
Jan 31, 2018
-0.03845
Feb 28, 2018
-0.913549
Mar 31, 2018
-0.048525
Apr 30, 2018
0.932129
May 31, 2018
-0.990861
Jun 30, 2018
-0.068014
Jul 31, 2018
0.816723
Aug 31, 2018
-0.713666
Sep 30, 2018
-0.223409
Oct 31, 2018
-1.567368
Nov 30, 2018
-0.237365
Dec 31, 2018
-1.179736
Jan 31, 2019
1.735554
Feb 28, 2019
1.094567
Mar 31, 2019
1.589934
Apr 30, 2019
0.768123
May 31, 2019
-0.22868
Jun 30, 2019
2.263394
Jul 31, 2019
1.307434
Aug 31, 2019
1.152286
Sep 30, 2019
0.647043
Oct 31, 2019
-0.199203
Nov 30, 2019
0.0998
Dec 31, 2019
0.108765
Jan 31, 2020
1.530104
Feb 29, 2020
-2.345283
Mar 31, 2020
-7.734453
Apr 30, 2020
3.454078
May 31, 2020
1.81766
Jun 30, 2020
2.038899
Jul 31, 2020
0.791897
Aug 31, 2020
0.018272
Sep 30, 2020
0.785532
Oct 31, 2020
-1.241617
Nov 30, 2020
4.111223
Dec 31, 2020
0.326135
Jan 31, 2021
-0.729222
Feb 28, 2021
-1.106293
Mar 31, 2021
1.807768
Apr 30, 2021
0.254923
May 31, 2021
0.491013
Jun 30, 2021
0.663118
Jul 31, 2021
1.603536
Aug 31, 2021
0.332708
Sep 30, 2021
-2.28722
Oct 31, 2021
1.044205
Nov 30, 2021
0.24113
Dec 31, 2021
0.833333
Jan 31, 2022
-2.470819
Feb 28, 2022
-3.040098
Mar 31, 2022
-0.01802
Apr 30, 2022
-2.216815
May 31, 2022
-1.400793
Jun 30, 2022
-3.804094
Jul 31, 2022
4.450058
Aug 31, 2022
-3.87907
Sep 30, 2022
-4.790477
Oct 31, 2022
2.256556
Nov 30, 2022
3.290258
Dec 31, 2022
-2.097969
Jan 31, 2023
3.253711
Feb 28, 2023
-1.085301
Mar 31, 2023
1.068335
Apr 30, 2023
0.723741
May 31, 2023
-0.642904
Jun 30, 2023
-0.190313
Jul 31, 2023
0.448088
Aug 31, 2023
-0.132878
Sep 30, 2023
-1.900779
Oct 31, 2023
-0.552219
Nov 30, 2023
3.7019
Dec 31, 2023
3.954908
Jan 31, 2024
-0.08133
Feb 29, 2024
-0.397938