BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 115,982,149
Share Class Inception Date
Feb 22, 2017
Fund Inception Date
Feb 22, 2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.96%
ISIN
LU1508158356
Annual Management Fee
0.50%
Performance Fee
20.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAZ2US
SEDOL
BDR09X9
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
Feb 22, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
172.89
-0.91
-0.523590333716916
Mar 27, 2024
173.8
1.18
0.6835824354072529
Mar 26, 2024
172.62
-0.39
-0.22542049592509103
Mar 25, 2024
173.01
-0.07
-0.04044372544488098
Mar 22, 2024
173.08
-0.53
-0.30528195380450435
Mar 21, 2024
173.61
-0.15
-0.08632596685082873
Mar 20, 2024
173.76
0.35
0.20183380427887665
Mar 19, 2024
173.41
0.68
0.39367799455798064
Mar 18, 2024
172.73
0.42
0.24374673553479195
Mar 15, 2024
172.31
1.51
0.8840749414519906
Mar 14, 2024
170.8
0.34
0.19946028393758067
Mar 13, 2024
170.46
0.67
0.3946051004181636
Mar 12, 2024
169.79
0.48
0.28350363239029003
Mar 11, 2024
169.31
-0.06
-0.03542540001180847
Mar 8, 2024
169.37
0.1
0.0590772139185916
Mar 7, 2024
169.27
0.51
0.3022043138184404
Mar 6, 2024
168.76
0.51
0.3031203566121842
Mar 5, 2024
168.25
0.08
0.047570910388297555
Mar 4, 2024
168.17
-0.02
-0.01189131339556454
Mar 1, 2024
168.19
-0.1
-0.059421237150157465
Feb 29, 2024
168.29
-0.04
-0.023762846789045326
Feb 28, 2024
168.33
-0.63
-0.3728693181818182
Feb 27, 2024
168.96
-0.12
-0.07097232079488999
Feb 26, 2024
169.08
-0.3
-0.17711654268508678
Feb 23, 2024
169.38
0.98
0.5819477434679335
Feb 22, 2024
168.4
-0.18
-0.10677423181872109
Feb 21, 2024
168.58
-0.03
-0.017792538995314633
Feb 20, 2024
168.61
-0.05
-0.029645440531246296
Feb 19, 2024
168.66
0.23
0.13655524550258266
Feb 16, 2024
168.43
-0.26
-0.15412887545201256
Feb 15, 2024
168.69
-0.02
-0.01185466184577085
Feb 14, 2024
168.71
0.28
0.16624116843792675
Feb 13, 2024
168.43
-0.47
-0.27827116637063354
Feb 12, 2024
168.9
0.09
0.05331437711036076
Feb 9, 2024
168.81
-0.16
-0.09469136533112386
Feb 8, 2024
168.97
-0.22
-0.13003132572847095
Feb 7, 2024
169.19
1.22
0.7263201762219444
Feb 6, 2024
167.97
0.22
0.13114754098360656
Feb 5, 2024
167.75
1
0.5997001499250375
Feb 2, 2024
166.75
-0.42
-0.25124125142070947
Feb 1, 2024
167.17
0.81
0.48689588843471987
Jan 31, 2024
166.36
0.45
0.2712313905129287
Jan 30, 2024
165.91
-0.01
-0.006027000964320154
Jan 29, 2024
165.92
0.83
0.5027560724453328
Jan 26, 2024
165.09
0.53
0.32207097715119104
Jan 25, 2024
164.56
0.79
0.48238383098247545
Jan 24, 2024
163.77
-0.05
-0.03052130387010133
Jan 23, 2024
163.82
0.57
0.34915773353751917
Jan 22, 2024
163.25
0.22
0.13494448874440287
Jan 19, 2024
163.03
-0.49
-0.2996575342465753
Jan 18, 2024
163.52
0.58
0.3559592488032405
Jan 17, 2024
162.94
0.72
0.4438416964615954
Jan 16, 2024
162.22
0
0
Jan 15, 2024
162.22
0.4
0.24718823384006922
Jan 12, 2024
161.82
-0.56
-0.34487005788890257
Jan 11, 2024
162.38
-0.1
-0.06154603643525357
Jan 10, 2024
162.48
0.49
0.3024878078893759
Jan 9, 2024
161.99
0.57
0.35311609465989346
Jan 8, 2024
161.42
0.22
0.13647642679900746
Jan 5, 2024
161.2
0.56
0.34860557768924305
Jan 4, 2024
160.64
1.08
0.6768613687641013
Jan 3, 2024
159.56
0.03
0.018805240393656365
Jan 2, 2024
159.53
-0.78
-0.4865572952404716
Dec 29, 2023
160.31
0.11
0.0686641697877653
Dec 28, 2023
160.2
-0.23
-0.14336470734899956
Dec 27, 2023
160.43
1.64
1.032810630392342
Dec 22, 2023
158.79
0.85
0.5381790553374699
Dec 21, 2023
157.94
0.06
0.03800354699771979
Dec 20, 2023
157.88
0.38
0.24126984126984127
Dec 19, 2023
157.5
-0.36
-0.22805017103762829
Dec 18, 2023
157.86
-0.77
-0.48540629136985436
Dec 15, 2023
158.63
-1.84
-1.1466317691780394
Dec 14, 2023
160.47
0.23
0.1435346979530704
Dec 13, 2023
160.24
0.64
0.40100250626566414
Dec 12, 2023
159.6
-0.55
-0.34342803621604745
Dec 11, 2023
160.15
0.46
0.28805811259314923
Dec 8, 2023
159.69
-0.13
-0.08134150919784758
Dec 7, 2023
159.82
0.27
0.16922594797869006
Dec 6, 2023
159.55
0.8
0.5039370078740157
Dec 5, 2023
158.75
0.65
0.41113219481340924
Dec 4, 2023
158.1
0.34
0.21551724137931033
Dec 1, 2023
157.76
0.8
0.509683995922528
Nov 30, 2023
156.96
-1.38
-0.8715422508525957
Nov 29, 2023
158.34
0.4
0.2532607319235153
Nov 28, 2023
157.94
0.47
0.298469549755509
Nov 27, 2023
157.47
-0.31
-0.19647610597033843
Nov 24, 2023
157.78
-0.45
-0.2843961322126019
Nov 23, 2023
158.23
0.69
0.43798400406246035
Nov 22, 2023
157.54
0.13
0.08258687503970523
Nov 21, 2023
157.41
-0.53
-0.33557046979865773
Nov 20, 2023
157.94
0.45
0.2857324274557115
Nov 17, 2023
157.49
0.8
0.5105622566851745
Nov 16, 2023
156.69
0.04
0.025534631343759974
Nov 15, 2023
156.65
-0.64
-0.40689172865407847
Nov 14, 2023
157.29
1.13
0.7236168032786885
Nov 13, 2023
156.16
0.52
0.3341043433564636
Nov 10, 2023
155.64
0.06
0.03856536829926726
Nov 9, 2023
155.58
0.51
0.3288837299284194
Nov 8, 2023
155.07
0.99
0.6425233644859814
Nov 7, 2023
154.08
-0.16
-0.1037344398340249
Nov 6, 2023
154.24
-0.27
-0.1747459711345544
Nov 3, 2023
154.51
0.62
0.40288517772434856
Nov 2, 2023
153.89
-1.03
-0.664859282210173
Oct 31, 2023
154.92
0.37
0.23940472339048852
Oct 30, 2023
154.55
0.45
0.2920181700194679
Oct 27, 2023
154.1
-0.08
-0.05188740433259826
Oct 26, 2023
154.18
0.27
0.17542719771294912
Oct 25, 2023
153.91
0.18
0.11708840174331621
Oct 24, 2023
153.73
0.13
0.08463541666666667
Oct 23, 2023
153.6
-0.08
-0.052056220718375845
Oct 20, 2023
153.68
0.3
0.19559264571652105
Oct 19, 2023
153.38
0.19
0.12402898361511848
Oct 18, 2023
153.19
0.14
0.0914733747141457
Oct 17, 2023
153.05
-0.18
-0.1174704692292632
Oct 16, 2023
153.23
-0.04
-0.026097736021400142
Oct 13, 2023
153.27
-0.43
-0.2797657774886142
Oct 12, 2023
153.7
-1.48
-0.9537311509215105
Oct 11, 2023
155.18
-0.2
-0.1287166945552838
Oct 10, 2023
155.38
0.36
0.2322280996000516
Oct 9, 2023
155.02
0.41
0.26518336459478686
Oct 6, 2023
154.61
-0.52
-0.3352027331915168
Oct 5, 2023
155.13
0.12
0.0774143603638475
Oct 4, 2023
155.01
0.34
0.21982284864550333
Oct 3, 2023
154.67
0.15
0.09707481232202951
Oct 2, 2023
154.52
0.26
0.16854660962012188
Sep 29, 2023
154.26
-0.26
-0.16826300802485114
Sep 28, 2023
154.52
-0.12
-0.0775995861355406
Sep 27, 2023
154.64
1
0.6508721687060661
Sep 26, 2023
153.64
-0.15
-0.09753560049418038
Sep 25, 2023
153.79
0.39
0.2542372881355932
Sep 22, 2023
153.4
0.46
0.30077154439649534
Sep 21, 2023
152.94
-0.73
-0.47504392529446215
Sep 20, 2023
153.67
0.37
0.24135681669928244
Sep 19, 2023
153.3
-0.58
-0.3769170782427866
Sep 18, 2023
153.88
0.01
0.0064989926561382985
Sep 15, 2023
153.87
0.29
0.18882667013934107
Sep 14, 2023
153.58
-0.39
-0.25329609664220304
Sep 13, 2023
153.97
0.57
0.37157757496740546
Sep 12, 2023
153.4
-0.2
-0.13020833333333334
Sep 11, 2023
153.6
-0.96
-0.6211180124223602
Sep 8, 2023
154.56
-0.58
-0.3738558721155086
Sep 7, 2023
155.14
0.67
0.4337411795170583
Sep 6, 2023
154.47
0.19
0.12315270935960591
Sep 5, 2023
154.28
-0.73
-0.47093735888007227
Sep 4, 2023
155.01
0.27
0.17448623497479643
Sep 1, 2023
154.74
0.08
0.0517263675158412
Aug 31, 2023
154.66
0.59
0.3829428181995197
Aug 30, 2023
154.07
-0.25
-0.16200103680663555
Aug 29, 2023
154.32
0.8
0.5211047420531527
Aug 28, 2023
153.52
-0.17
-0.11061227145552736
Aug 25, 2023
153.69
0.08
0.05207994271206302
Aug 24, 2023
153.61
-0.32
-0.2078867017475476
Aug 23, 2023
153.93
0.17
0.11056191467221645
Aug 22, 2023
153.76
-0.5
-0.3241280954233113
Aug 21, 2023
154.26
0.36
0.23391812865497075
Aug 18, 2023
153.9
-0.45
-0.2915451895043732
Aug 17, 2023
154.35
0.14
0.09078529278256922
Aug 16, 2023
154.21
1.41
0.9227748691099477
Aug 14, 2023
152.8
-0.18
-0.11766243953457968
Aug 11, 2023
152.98
0.15
0.09814826931885101
Aug 10, 2023
152.83
0.29
0.19011406844106463
Aug 9, 2023
152.54
-0.55
-0.3592657913645568
Aug 8, 2023
153.09
-0.1
-0.06527841242900972
Aug 7, 2023
153.19
1.05
0.6901538057052714
Aug 4, 2023
152.14
0.11
0.07235414063013879
Aug 3, 2023
152.03
0.04
0.026317520889532205
Aug 2, 2023
151.99
0.23
0.15155508697944123
Aug 1, 2023
151.76
-0.56
-0.36764705882352944
Jul 31, 2023
152.32
-0.23
-0.15077023926581448
Jul 28, 2023
152.55
-0.87
-0.5670707860774344
Jul 27, 2023
153.42
0.16
0.10439775544825786
Jul 26, 2023
153.26
-0.13
-0.08475128756763804
Jul 25, 2023
153.39
0.52
0.3401583044416825
Jul 24, 2023
152.87
0.03
0.01962836953677048
Jul 21, 2023
152.84
0.7
0.4601025371368476
Jul 20, 2023
152.14
-0.27
-0.17715373007020538
Jul 19, 2023
152.41
-0.06
-0.03935200367285368
Jul 18, 2023
152.47
-0.58
-0.3789611238157465
Jul 17, 2023
153.05
0.28
0.1832820579956798
Jul 14, 2023
152.77
0.3
0.19676001836426837
Jul 13, 2023
152.47
-0.29
-0.18984027232259754
Jul 12, 2023
152.76
0.83
0.5463042190482459
Jul 11, 2023
151.93
0.1
0.06586313640255549
Jul 10, 2023
151.83
0.45
0.2972651605231867
Jul 7, 2023
151.38
0.37
0.2450168862989206
Jul 6, 2023
151.01
0.71
0.47238855622089154
Jul 5, 2023
150.3
-0.76
-0.5031113464848405
Jul 4, 2023
151.06
0.16
0.10603048376408217
Jul 3, 2023
150.9
-0.18
-0.11914217633042097
Jun 30, 2023
151.08
0.24
0.15910898965791567
Jun 29, 2023
150.84
-0.51
-0.33696729435084244
Jun 28, 2023
151.35
0.83
0.5514217379750199
Jun 27, 2023
150.52
-0.15
-0.09955531957257582
Jun 26, 2023
150.67
-0.46
-0.30437371799113344
Jun 22, 2023
151.13
0.38
0.25207296849087896
Jun 21, 2023
150.75
1.02
0.6812262071729113
Jun 20, 2023
149.73
-0.95
-0.6304751791876825
Jun 19, 2023
150.68
1.05
0.7017309363095636
Jun 16, 2023
149.63
0.04
0.026739755331238717
Jun 15, 2023
149.59
-0.3
-0.20014677430115418
Jun 14, 2023
149.89
0.82
0.5500771449654525
Jun 13, 2023
149.07
0.85
0.5734718661449197
Jun 12, 2023
148.22
0.11
0.07426912429950712
Jun 9, 2023
148.11
0.5
0.3387304383171872
Jun 8, 2023
147.61
-0.19
-0.12855209742895804
Jun 7, 2023
147.8
-0.11
-0.07436954905009803
Jun 6, 2023
147.91
-0.05
-0.033792917004595836
Jun 5, 2023
147.96
0.12
0.08116883116883117
Jun 2, 2023
147.84
0.07
0.04737091425864519
Jun 1, 2023
147.77
0.89
0.6059368191721133
May 31, 2023
146.88
-0.32
-0.21739130434782608
May 30, 2023
147.2
-0.23
-0.15600624024961
May 26, 2023
147.43
0.02
0.013567600569839224
May 25, 2023
147.41
0.08
0.054299871037806285
May 24, 2023
147.33
0.29
0.1972252448313384
May 23, 2023
147.04
0.49
0.3343568747867622
May 22, 2023
146.55
-0.1
-0.06818956699624958
May 19, 2023
146.65
0.61
0.4176937825253355
May 17, 2023
146.04
0.06
0.04110152075626798
May 16, 2023
145.98
-0.17
-0.11631885049606569
May 15, 2023
146.15
0.22
0.15075721236209141
May 12, 2023
145.93
0.42
0.2886399560167686
May 11, 2023
145.51
-0.16
-0.10983730349419922
May 10, 2023
145.67
0.48
0.33060128107996417
May 8, 2023
145.19
0.19
0.1310344827586207
May 5, 2023
145
0.03
0.02069393667655377
May 4, 2023
144.97
0.01
0.006898454746136865
May 3, 2023
144.96
-0.07
-0.04826587602564986
May 2, 2023
145.03
0.43
0.29737206085753803
Apr 28, 2023
144.6
0.36
0.24958402662229617
Apr 27, 2023
144.24
0.04
0.027739251040221916
Apr 26, 2023
144.2
0.5
0.34794711203897005
Apr 25, 2023
143.7
0.51
0.3561701236119841
Apr 24, 2023
143.19
1.08
0.759974667511083
Apr 21, 2023
142.11
-0.27
-0.18963337547408343
Apr 20, 2023
142.38
0.45
0.31705770450221943
Apr 19, 2023
141.93
0.86
0.6096264265967251
Apr 18, 2023
141.07
0.35
0.2487208641273451
Apr 17, 2023
140.72
-0.16
-0.1135718341851221
Apr 14, 2023
140.88
0.21
0.1492855619535082
Apr 13, 2023
140.67
-0.15
-0.10651896037494674
Apr 12, 2023
140.82
0.57
0.40641711229946526
Apr 11, 2023
140.25
-0.65
-0.46132008516678497
Apr 6, 2023
140.9
0.27
0.19199317357605064
Apr 5, 2023
140.63
-0.74
-0.5234491051849756
Apr 4, 2023
141.37
0.25
0.17715419501133786
Apr 3, 2023
141.12
-0.18
-0.12738853503184713
Mar 31, 2023
141.3
0.41
0.2910071687131805
Mar 30, 2023
140.89
-0.08
-0.056749663048875645
Mar 29, 2023
140.97
0.44
0.31310040560734365
Mar 28, 2023
140.53
-0.11
-0.07821387940841866
Mar 27, 2023
140.64
0.03
0.021335609131640707
Mar 24, 2023
140.61
-0.95
-0.6710935292455495
Mar 23, 2023
141.56
0.72
0.511218403862539
Mar 22, 2023
140.84
0.36
0.25626423690205014
Mar 21, 2023
140.48
-0.02
-0.014234875444839857
Mar 20, 2023
140.5
0
0
Mar 17, 2023
140.5
0.09
0.06409799871804002
Mar 16, 2023
140.41
-0.16
-0.11382229494202177
Mar 15, 2023
140.57
0.38
0.27106070333119336
Mar 14, 2023
140.19
0.01
0.007133685261806249
Mar 13, 2023
140.18
0.37
0.2646448751877548
Mar 10, 2023
139.81
-0.87
-0.6184247938584021
Mar 9, 2023
140.68
0.72
0.5144326950557302
Mar 8, 2023
139.96
0.67
0.4810108406920813
Mar 7, 2023
139.29
-0.45
-0.32202662086732503
Mar 6, 2023
139.74
0.07
0.05011813560535548
Mar 3, 2023
139.67
0.08
0.05731069560856795
Mar 2, 2023
139.59
0.35
0.251364550416547
Mar 1, 2023
139.24
0.32
0.2303484019579614
Feb 28, 2023
138.92
0.04
0.02880184331797235
Feb 27, 2023
138.88
0.18
0.12977649603460706
Feb 24, 2023
138.7
-0.27
-0.19428653666258905
Feb 23, 2023
138.97
0.39
0.28142589118198874
Feb 22, 2023
138.58
1.1
0.8001163805644458
Feb 21, 2023
137.48
0.17
0.12380744301216226
Feb 20, 2023
137.31
-0.56
-0.40617973453253065
Feb 17, 2023
137.87
-0.01
-0.00725268349289237
Feb 16, 2023
137.88
-0.86
-0.6198644947383595
Feb 15, 2023
138.74
0.39
0.281893747741236
Feb 14, 2023
138.35
0.05
0.036153289949385395
Feb 13, 2023
138.3
0.51
0.3701284563466144
Feb 10, 2023
137.79
-0.64
-0.46232753015964745
Feb 9, 2023
138.43
-0.57
-0.41007194244604317
Feb 8, 2023
139
0.49
0.35376507111399896
Feb 7, 2023
138.51
-0.08
-0.05772422252687784
Feb 6, 2023
138.59
0.48
0.3475490551010064
Feb 3, 2023
138.11
-0.13
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Feb 2, 2023
138.24
0.21
0.15214083894805477
Feb 1, 2023
138.03
-0.15
-0.10855405992184107
Jan 31, 2023
138.18
0.27
0.19577985642810528
Jan 30, 2023
137.91
0.35
0.2544344286129689
Jan 27, 2023
137.56
0.07
0.05091279365772056
Jan 26, 2023
137.49
0.83
0.6073466998390166
Jan 25, 2023
136.66
-0.38
-0.2772913018096906
Jan 24, 2023
137.04
-0.01
-0.0072966070777088655
Jan 23, 2023
137.05
-0.16
-0.11660957656147511
Jan 20, 2023
137.21
0.4
0.29237628828302026
Jan 19, 2023
136.81
0.28
0.2050831319124002
Jan 18, 2023
136.53
0.22
0.16139681608099185
Jan 17, 2023
136.31
-0.13
-0.09527997654646732
Jan 16, 2023
136.44
0.02
0.014660606949127694
Jan 13, 2023
136.42
0.08
0.05867683731846853
Jan 12, 2023
136.34
0.09
0.06605504587155964
Jan 11, 2023
136.25
0.65
0.47935103244837757
Jan 10, 2023
135.6
0.09
0.06641576267434138
Jan 9, 2023
135.51
0.21
0.15521064301552107
Jan 6, 2023
135.3
0.1
0.07396449704142012
Jan 5, 2023
135.2
-0.24
-0.1772002362669817
Jan 4, 2023
135.44
-0.4
-0.2944640753828033
Jan 3, 2023
135.84
-0.07
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Jan 2, 2023
135.91
0.12
0.0883717504970911
Dec 30, 2022
135.79
0.01
0.007364854912358227
Dec 29, 2022
135.78
0.11
0.08107908896587307
Dec 28, 2022
135.67
-0.59
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Dec 27, 2022
136.26
-0.11
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Dec 23, 2022
136.37
-0.05
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Dec 22, 2022
136.42
-1.04
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Dec 21, 2022
137.46
0.09
0.06551648831622625
Dec 20, 2022
137.37
-0.57
-0.4132231404958678
Dec 19, 2022
137.94
0.22
0.1597444089456869
Dec 16, 2022
137.72
0.23
0.16728489344679612
Dec 15, 2022
137.49
0.17
0.12379842703175066
Dec 14, 2022
137.32
-0.28
-0.20348837209302326
Dec 13, 2022
137.6
0.06
0.04362367311327614
Dec 12, 2022
137.54
-0.07
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Dec 9, 2022
137.61
0.03
0.021805494984736152
Dec 8, 2022
137.58
0.08
0.05818181818181818
Dec 7, 2022
137.5
-0.29
-0.2104652006676827
Dec 6, 2022
137.79
0.71
0.5179457251240152
Dec 5, 2022
137.08
-0.3
-0.21837239772892705
Dec 2, 2022
137.38
-0.08
-0.05819874872690237
Dec 1, 2022
137.46
0.19
0.13841334596051577
Nov 30, 2022
137.27
-0.18
-0.13095671153146599
Nov 29, 2022
137.45
-0.19
-0.13804126707352513
Nov 28, 2022
137.64
0.25
0.18196375282043817
Nov 25, 2022
137.39
-0.25
-0.18163324614937518
Nov 24, 2022
137.64
-0.31
-0.2247191011235955
Nov 23, 2022
137.95
-0.27
-0.195340761105484
Nov 22, 2022
138.22
0.17
0.1231437884824339
Nov 21, 2022
138.05
0.54
0.39269871282088575
Nov 18, 2022
137.51
0.77
0.5631124762322656
Nov 17, 2022
136.74
0.2
0.14647722279185588
Nov 16, 2022
136.54
-0.39
-0.28481705981158256
Nov 15, 2022
136.93
-0.36
-0.26221866122805737
Nov 14, 2022
137.29
0
0
Nov 11, 2022
137.29
-0.03
-0.021846781240897173
Nov 10, 2022
137.32
0.11
0.08016908388601414
Nov 9, 2022
137.21
-0.4
-0.2906765496693554
Nov 8, 2022
137.61
-0.35
-0.25369672368802554
Nov 7, 2022
137.96
-0.17
-0.12307246796496055
Nov 4, 2022
138.13
0.3
0.2176594355365305
Nov 3, 2022
137.83
0.67
0.4884806065908428
Nov 2, 2022
137.16
-0.49
-0.3559752996730839
Oct 31, 2022
137.65
0.27
0.19653515795603435
Oct 28, 2022
137.38
0.58
0.4239766081871345
Oct 27, 2022
136.8
0.32
0.23446658851113716
Oct 26, 2022
136.48
0.2
0.146756677428823
Oct 25, 2022
136.28
-0.26
-0.19042038962941263
Oct 24, 2022
136.54
-0.22
-0.1608657502193624
Oct 21, 2022
136.76
-0.15
-0.1095610254911986
Oct 20, 2022
136.91
-0.28
-0.20409650849187258
Oct 19, 2022
137.19
0.4
0.2924190364792748
Oct 18, 2022
136.79
-0.43
-0.31336539862993734
Oct 17, 2022
137.22
-0.04
-0.029141774734081305
Oct 14, 2022
137.26
0.35
0.2556423928127967
Oct 13, 2022
136.91
0.88
0.6469161214437992
Oct 12, 2022
136.03
0.75
0.5544056771141337
Oct 11, 2022
135.28
0.16
0.11841326228537596
Oct 10, 2022
135.12
0.38
0.2820246400474989
Oct 7, 2022
134.74
0.28
0.20824036888293918
Oct 6, 2022
134.46
0.05
0.03719961312402351
Oct 5, 2022
134.41
-0.65
-0.4812675847771361
Oct 4, 2022
135.06
0.42
0.31194295900178254
Oct 3, 2022
134.64
-0.03
-0.022276676319893073
Sep 30, 2022
134.67
-0.66
-0.4876967412990468
Sep 29, 2022
135.33
0.85
0.6320642474717431
Sep 28, 2022
134.48
0.26
0.19371181642080168
Sep 27, 2022
134.22
0.13
0.09694980982921918
Sep 26, 2022
134.09
0.1
0.07463243525636241
Sep 23, 2022
133.99
-0.17
-0.1267143709004174
Sep 22, 2022
134.16
0.01
0.007454342154304882
Sep 21, 2022
134.15
0.34
0.25409162244974215
Sep 20, 2022
133.81
0.08
0.05982202946234951
Sep 19, 2022
133.73
0.49
0.3677574302011408
Sep 16, 2022
133.24
-0.2
-0.1498800959232614
Sep 15, 2022
133.44
-0.13
-0.09732724414164858
Sep 14, 2022
133.57
-0.32
-0.23900216595712898
Sep 13, 2022
133.89
0.08
0.05978626410582169
Sep 12, 2022
133.81
0.07
0.05234036189621654
Sep 9, 2022
133.74
0.15
0.11228385358185493
Sep 8, 2022
133.59
0.2
0.14993627708224005
Sep 7, 2022
133.39
0.33
0.2480084172553735
Sep 6, 2022
133.06
-0.35
-0.26234914923918745
Sep 5, 2022
133.41
0.53
0.39885611077664057
Sep 2, 2022
132.88
0.65
0.4915677229070559
Sep 1, 2022
132.23
-0.14
-0.10576414595452142
Aug 31, 2022
132.37
-0.75
-0.5634014423076923
Aug 30, 2022
133.12
-0.22
-0.16499175041247938
Aug 29, 2022
133.34
-0.07
-0.05246982984783749
Aug 26, 2022
133.41
0.5
0.37619441727484765
Aug 25, 2022
132.91
0.1
0.075295534974776
Aug 24, 2022
132.81
-0.06
-0.045156920298035676
Aug 23, 2022
132.87
0.16
0.12056363499359506
Aug 22, 2022
132.71
0.46
0.34782608695652173
Aug 19, 2022
132.25
0.41
0.3109830097087379
Aug 18, 2022
131.84
0.36
0.2738059020383328
Aug 17, 2022
131.48
0.09
0.06849836365020169
Aug 16, 2022
131.39
-0.89
-0.6728152403991533
Aug 12, 2022
132.28
0.64
0.48617441507140685
Aug 11, 2022
131.64
-0.38
-0.28783517648841084
Aug 10, 2022
132.02
-0.04
-0.030289262456459184
Aug 9, 2022
132.06
0.04
0.030298439630359036
Aug 8, 2022
132.02
-0.58
-0.4374057315233786
Aug 5, 2022
132.6
0.31
0.23433366089651522
Aug 4, 2022
132.29
0.09
0.0680786686838124
Aug 3, 2022
132.2
0.21
0.15910296234563223
Aug 2, 2022
131.99
0.14
0.1061812665908229
Aug 1, 2022
131.85
-0.57
-0.4304485727231536
Jul 29, 2022
132.42
0.06
0.04533091568449683
Jul 28, 2022
132.36
-0.13
-0.09812061287644351
Jul 27, 2022
132.49
0.39
0.2952308856926571
Jul 26, 2022
132.1
-0.24
-0.18135106543750945
Jul 25, 2022
132.34
0.06
0.045358330813426065
Jul 22, 2022
132.28
-0.1
-0.07554011179936547
Jul 21, 2022
132.38
0.55
0.417203974816051
Jul 20, 2022
131.83
0.66
0.5031638331935656
Jul 19, 2022
131.17
-0.37
-0.2812832598449141
Jul 18, 2022
131.54
0.29
0.22095238095238096
Jul 15, 2022
131.25
0.7
0.5361930294906166
Jul 14, 2022
130.55
0.36
0.27651893386588833
Jul 13, 2022
130.19
-0.58
-0.44352680278351303
Jul 12, 2022
130.77
0.09
0.06887052341597796
Jul 11, 2022
130.68
-0.12
-0.09174311926605505
Jul 8, 2022
130.8
0.72
0.5535055350553506
Jul 7, 2022
130.08
0.21
0.1617001617001617
Jul 6, 2022
129.87
0.89
0.6900294619320825
Jul 5, 2022
128.98
-0.72
-0.5551272166538165
Jul 4, 2022
129.7
0.05
0.03856536829926726
Jul 1, 2022
129.65
0.32
0.24742905744993426
Jun 30, 2022
129.33
-0.56
-0.43113403649241666
Jun 29, 2022
129.89
-0.21
-0.1614142966948501
Jun 28, 2022
130.1
-0.16
-0.12283126055581145
Jun 27, 2022
130.26
-0.11
-0.08437523970238552
Jun 24, 2022
130.37
0.25
0.19213034122348602
Jun 22, 2022
130.12
0.74
0.5719585716494049
Jun 21, 2022
129.38
0.08
0.061871616395978345
Jun 20, 2022
129.3
-0.07
-0.05410837133802272
Jun 17, 2022
129.37
-0.77
-0.5916705086829568
Jun 16, 2022
130.14
-0.14
-0.10746085354620817
Jun 15, 2022
130.28
0.79
0.6100857209050892
Jun 14, 2022
129.49
0.04
0.03089996137504828
Jun 13, 2022
129.45
0.21
0.16248839368616527
Jun 10, 2022
129.24
-0.72
-0.554016620498615
Jun 9, 2022
129.96
-0.04
-0.03076923076923077
Jun 8, 2022
130
1.26
0.9787167935373621
Jun 7, 2022
128.74
0.48
0.37423982535474815
Jun 3, 2022
128.26
0.08
0.062412232797628336
Jun 2, 2022
128.18
0.18
0.140625
Jun 1, 2022
128
0.33
0.2584788908905773
May 31, 2022
127.67
0.15
0.11762860727728984
May 30, 2022
127.52
0.16
0.12562814070351758
May 27, 2022
127.36
-1.09
-0.8485792137018295
May 25, 2022
128.45
-0.22
-0.17098002642418592
May 24, 2022
128.67
-0.01
-0.007771215418091389
May 23, 2022
128.68
0.05
0.03887118090647594
May 20, 2022
128.63
-0.89
-0.6871525633106856
May 19, 2022
129.52
0.09
0.069535656339334
May 18, 2022
129.43
-0.57
-0.43846153846153846
May 17, 2022
130
0.35
0.2699575780948708
May 16, 2022
129.65
0.39
0.3017174686678013
May 13, 2022
129.26
0.13
0.10067373964222101
May 12, 2022
129.13
0.81
0.6312344139650873
May 11, 2022
128.32
0.96
0.7537688442211056
May 10, 2022
127.36
1.31
1.0392701309004364
May 6, 2022
126.05
-0.7
-0.5522682445759369
May 5, 2022
126.75
0.18
0.1422137947380896
May 4, 2022
126.57
-0.06
-0.04738213693437574
May 3, 2022
126.63
-0.04
-0.03157811636535881
May 2, 2022
126.67
-0.05
-0.039457070707070704
Apr 29, 2022
126.72
-0.43
-0.3381832481321274
Apr 28, 2022
127.15
0.3
0.2364998029168309
Apr 27, 2022
126.85
0.49
0.3877809433364989
Apr 26, 2022
126.36
0.27
0.21413276231263384
Apr 25, 2022
126.09
-0.41
-0.3241106719367589
Apr 22, 2022
126.5
0.05
0.039541320680110716
Apr 21, 2022
126.45
0.91
0.7248685677871595
Apr 20, 2022
125.54
0.31
0.24754451808672043
Apr 19, 2022
125.23
-0.37
-0.2945859872611465
Apr 14, 2022
125.6
0.27
0.21543126146971994
Apr 13, 2022
125.33
0.13
0.10383386581469649
Apr 12, 2022
125.2
-0.76
-0.6033661479834869
Apr 11, 2022
125.96
-0.16
-0.12686330478908975
Apr 8, 2022
126.12
-0.18
-0.14251781472684086
Apr 7, 2022
126.3
-0.14
-0.11072445428661816
Apr 6, 2022
126.44
-0.48
-0.3781909864481563
Apr 5, 2022
126.92
-0.07
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Apr 4, 2022
126.99
0.3
0.23679848448969926
Apr 1, 2022
126.69
-0.11
-0.08675078864353312
Mar 31, 2022
126.8
-0.04
-0.0315357931251971
Mar 30, 2022
126.84
0.39
0.3084223013048636
Mar 29, 2022
126.45
0.05
0.03955696202531646
Mar 28, 2022
126.4
-0.64
-0.5037783375314862
Mar 25, 2022
127.04
0.53
0.4189392142913604
Mar 24, 2022
126.51
0.7
0.5563945632302678
Mar 23, 2022
125.81
1.01
0.8092948717948718
Mar 22, 2022
124.8
-0.06
-0.048053820278712155
Mar 21, 2022
124.86
0.2
0.16043638697256538
Mar 18, 2022
124.66
-0.34
-0.272
Mar 17, 2022
125
0.95
0.7658202337767029
Mar 16, 2022
124.05
-1.06
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Mar 15, 2022
125.11
-0.56
-0.44561152224078937
Mar 14, 2022
125.67
0.79
0.6326073030108904
Mar 11, 2022
124.88
-0.67
-0.5336519315013939
Mar 10, 2022
125.55
0.93
0.746268656716418
Mar 9, 2022
124.62
-0.86
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Mar 8, 2022
125.48
-0.23
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Mar 7, 2022
125.71
-1.13
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Mar 4, 2022
126.84
-0.19
-0.14957096748799495
Mar 3, 2022
127.03
0.16
0.12611334436825097
Mar 2, 2022
126.87
-0.71
-0.5565135601191409
Mar 1, 2022
127.58
0.11
0.0862948144661489
Feb 28, 2022
127.47
-0.1
-0.07838833581563064
Feb 25, 2022
127.57
0.84
0.662826481496094
Feb 24, 2022
126.73
1.07
0.8515040585707465
Feb 23, 2022
125.66
0.08
0.06370441153049848
Feb 22, 2022
125.58
-0.11
-0.08751690667515316
Feb 21, 2022
125.69
-0.53
-0.4199017588337823
Feb 18, 2022
126.22
-0.28
-0.22134387351778656
Feb 17, 2022
126.5
-0.37
-0.29163710885158034
Feb 16, 2022
126.87
-0.46
-0.36126600172779394
Feb 15, 2022
127.33
1.22
0.9674094044881453
Feb 14, 2022
126.11
-0.09
-0.07131537242472266
Feb 11, 2022
126.2
0.8
0.6379585326953748
Feb 10, 2022
125.4
-0.32
-0.2545338848234171
Feb 9, 2022
125.72
0.89
0.7129696387086437
Feb 8, 2022
124.83
0.38
0.3053435114503817
Feb 7, 2022
124.45
0.06
0.04823538869684058
Feb 4, 2022
124.39
0.12
0.09656393337088598
Feb 3, 2022
124.27
0.31
0.250080671184253
Feb 2, 2022
123.96
-0.22
-0.17716218392655822
Feb 1, 2022
124.18
-0.28
-0.2249718785151856
Jan 31, 2022
124.46
0.78
0.630659767141009
Jan 28, 2022
123.68
-0.45
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Jan 27, 2022
124.13
-0.65
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Jan 26, 2022
124.78
0.6
0.48316959252697694
Jan 25, 2022
124.18
-0.27
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Jan 24, 2022
124.45
0.4
0.32245062474808545
Jan 21, 2022
124.05
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Jan 20, 2022
124.48
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Jan 19, 2022
124.51
0.51
0.4112903225806452
Jan 18, 2022
124
0.5
0.4048582995951417
Jan 17, 2022
123.5
0.28
0.22723583833793215
Jan 14, 2022
123.22
0.14
0.11374715632109197
Jan 13, 2022
123.08
-0.4
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Jan 12, 2022
123.48
0.73
0.594704684317719
Jan 11, 2022
122.75
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Jan 10, 2022
123.66
0.12
0.09713453132588636
Jan 7, 2022
123.54
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Jan 6, 2022
124.06
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Jan 5, 2022
124.83
0.83
0.6693548387096774
Jan 4, 2022
124
0.4
0.32362459546925565
Jan 3, 2022
123.6
-0.5
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Dec 31, 2021
124.1
-0.31
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Dec 30, 2021
124.41
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Dec 29, 2021
124.7
0.06
0.04813863928112965
Dec 28, 2021
124.64
0
0
Dec 27, 2021
124.64
-1.11
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Dec 23, 2021
125.75
0.03
0.023862551702195353
Dec 22, 2021
125.72
0.08
0.06367398917542184
Dec 21, 2021
125.64
-0.01
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Dec 20, 2021
125.65
-0.13
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Dec 17, 2021
125.78
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Dec 16, 2021
126
1.12
0.8968609865470852
Dec 15, 2021
124.88
0.4
0.3213367609254499
Dec 14, 2021
124.48
-0.35
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Dec 13, 2021
124.83
0.47
0.3779350273399807
Dec 10, 2021
124.36
-0.1
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Dec 9, 2021
124.46
0.02
0.016072002571520413
Dec 8, 2021
124.44
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Dec 7, 2021
124.53
0.35
0.2818489289740699
Dec 6, 2021
124.18
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Dec 3, 2021
124.24
0.24
0.1935483870967742
Dec 2, 2021
124
0.9
0.7311129163281884
Dec 1, 2021
123.1
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Nov 30, 2021
123.74
0.81
0.6589115756934841
Nov 29, 2021
122.93
0.19
0.15479876160990713
Nov 26, 2021
122.74
0.06
0.04890772742093251
Nov 25, 2021
122.68
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Nov 24, 2021
123.16
0.1
0.08126117341134406
Nov 23, 2021
123.06
0.77
0.6296508299942759
Nov 22, 2021
122.29
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Nov 19, 2021
122.41
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Nov 18, 2021
122.82
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Nov 17, 2021
123.11
0.17
0.13827883520416465
Nov 16, 2021
122.94
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Nov 15, 2021
123.47
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Nov 12, 2021
124.03
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Nov 11, 2021
124.54
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Nov 10, 2021
124.93
0.88
0.709391374445788
Nov 9, 2021
124.05
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Nov 8, 2021
124.43
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Nov 5, 2021
124.62
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Nov 4, 2021
124.93
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Nov 3, 2021
125.02
0.33
0.26465634774240115
Nov 2, 2021
124.69
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Oct 29, 2021
125.4
-0.52
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Oct 28, 2021
125.92
-0.48
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Oct 27, 2021
126.4
0.5
0.3971405877680699
Oct 26, 2021
125.9
-0.89
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Oct 25, 2021
126.79
-0.19
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Oct 22, 2021
126.98
0.05
0.03939179075080753
Oct 21, 2021
126.93
0.4
0.31613056192207384
Oct 20, 2021
126.53
0.32
0.2535456778385231
Oct 19, 2021
126.21
0.53
0.42170591979630806
Oct 18, 2021
125.68
0.16
0.12746972594008923
Oct 15, 2021
125.52
0.21
0.16758439071103662
Oct 14, 2021
125.31
-0.34
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Oct 13, 2021
125.65
-0.91
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Oct 12, 2021
126.56
-0.28
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Oct 11, 2021
126.84
-0.7
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Oct 8, 2021
127.54
0.08
0.06276478895339714
Oct 7, 2021
127.46
-0.06
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Oct 6, 2021
127.52
-0.39
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Oct 5, 2021
127.91
-0.66
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Oct 4, 2021
128.57
-0.62
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Oct 1, 2021
129.19
-0.03
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Sep 30, 2021
129.22
0.39
0.30272452068617556
Sep 29, 2021
128.83
-1.11
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Sep 28, 2021
129.94
0.27
0.20822086835813988
Sep 27, 2021
129.67
-0.89
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Sep 24, 2021
130.56
-0.3
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Sep 23, 2021
130.86
-0.33
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Sep 22, 2021
131.19
-0.31
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Sep 21, 2021
131.5
-0.34
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Sep 20, 2021
131.84
0
0
Sep 17, 2021
131.84
-0.04
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Sep 16, 2021
131.88
0.03
0.022753128555176336
Sep 15, 2021
131.85
0.42
0.3195617438940881
Sep 14, 2021
131.43
-0.19
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Sep 13, 2021
131.62
-0.3
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Sep 10, 2021
131.92
0.51
0.38809831824062097
Sep 9, 2021
131.41
-0.01
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Sep 8, 2021
131.42
0.04
0.030446034404018878
Sep 7, 2021
131.38
-0.46
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Sep 6, 2021
131.84
-0.15
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Sep 3, 2021
131.99
0.15
0.1137742718446602
Sep 2, 2021
131.84
0.01
0.00758552681483729
Sep 1, 2021
131.83
0.39
0.29671332927571514
Aug 31, 2021
131.44
0.51
0.38952111815473917
Aug 30, 2021
130.93
-0.57
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Aug 27, 2021
131.5
0.97
0.7431241860108787
Aug 26, 2021
130.53
-0.35
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Aug 25, 2021
130.88
-0.27
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Aug 24, 2021
131.15
0.19
0.14508246792913868
Aug 23, 2021
130.96
-0.01
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Aug 20, 2021
130.97
-0.7
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Aug 19, 2021
131.67
-0.47
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Aug 18, 2021
132.14
0.26
0.19714892326357294
Aug 17, 2021
131.88
-0.14
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Aug 16, 2021
132.02
0.08
0.06063362134303471
Aug 13, 2021
131.94
0.53
0.40331786013241
Aug 12, 2021
131.41
-0.1
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Aug 11, 2021
131.51
0.11
0.0837138508371385
Aug 10, 2021
131.4
0.64
0.48944631385744874
Aug 9, 2021
130.76
-0.24
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Aug 6, 2021
131
0.23
0.1758813183451862
Aug 5, 2021
130.77
0.26
0.19921845069343344
Aug 4, 2021
130.51
0.21
0.16116653875671527
Aug 3, 2021
130.3
-0.72
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Aug 2, 2021
131.02
0.42
0.3215926493108729
Jul 30, 2021
130.6
-0.06
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Jul 29, 2021
130.66
0.86
0.662557781201849
Jul 28, 2021
129.8
0.97
0.7529302181168982
Jul 27, 2021
128.83
0.16
0.12434911012668065
Jul 26, 2021
128.67
-0.08
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Jul 23, 2021
128.75
-1.14
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Jul 22, 2021
129.89
0.56
0.43300085053738496
Jul 21, 2021
129.33
-0.23
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Jul 20, 2021
129.56
-0.22
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Jul 19, 2021
129.78
-0.76
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Jul 16, 2021
130.54
0.1
0.07666360012266175
Jul 15, 2021
130.44
0.05
0.03834649896464453
Jul 14, 2021
130.39
0.16
0.12285955616985333
Jul 13, 2021
130.23
-0.36
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Jul 12, 2021
130.59
0.84
0.6473988439306358
Jul 9, 2021
129.75
-0.59
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Jul 8, 2021
130.34
0.04
0.03069838833461243
Jul 7, 2021
130.3
0.3
0.23076923076923078
Jul 6, 2021
130
-0.03
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Jul 5, 2021
130.03
-0.4
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Jul 2, 2021
130.43
0.42
0.3230520729174679
Jul 1, 2021
130.01
-0.18
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Jun 30, 2021
130.19
0.52
0.4010179686897509
Jun 29, 2021
129.67
-0.07
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Jun 28, 2021
129.74
0.02
0.015417823003391921
Jun 25, 2021
129.72
0.52
0.4024767801857585
Jun 24, 2021
129.2
0.27
0.20941596215000388
Jun 22, 2021
128.93
1.13
0.8841940532081377
Jun 21, 2021
127.8
-0.9
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Jun 18, 2021
128.7
-0.02
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Jun 17, 2021
128.72
-0.4
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Jun 16, 2021
129.12
0.43
0.33413629652653665
Jun 15, 2021
128.69
0.74
0.5783509183274717
Jun 14, 2021
127.95
-0.29
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Jun 11, 2021
128.24
-0.17
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Jun 10, 2021
128.41
0.51
0.39874902267396406
Jun 9, 2021
127.9
-0.16
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Jun 8, 2021
128.06
0.12
0.09379396592152571
Jun 7, 2021
127.94
0.83
0.652977735819369
Jun 4, 2021
127.11
-0.19
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Jun 3, 2021
127.3
-0.47
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Jun 2, 2021
127.77
-0.79
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Jun 1, 2021
128.56
-0.05
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May 31, 2021
128.61
-0.05
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May 28, 2021
128.66
0.65
0.5077728302476369
May 27, 2021
128.01
-0.36
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May 26, 2021
128.37
0.08
0.062358718528334245
May 25, 2021
128.29
0.01
0.0077954474586841285
May 21, 2021
128.28
0.6
0.4699248120300752
May 20, 2021
127.68
-1.08
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May 19, 2021
128.76
-0.76
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May 18, 2021
129.52
0.45
0.3486480204540172
May 17, 2021
129.07
-0.91
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May 14, 2021
129.98
1.5
1.1674968866749689
May 12, 2021
128.48
-0.37
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May 11, 2021
128.85
-1.17
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May 10, 2021
130.02
-0.19
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May 7, 2021
130.21
0.18
0.13842959317080675
May 6, 2021
130.03
1.29
1.0020195743358709
May 5, 2021
128.74
0.38
0.29604238080398876
May 4, 2021
128.36
-0.41
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May 3, 2021
128.77
0.44
0.3428660484687914
Apr 30, 2021
128.33
-0.18
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Apr 29, 2021
128.51
0.61
0.4769351055512119
Apr 28, 2021
127.9
0.37
0.29012781306359287
Apr 27, 2021
127.53
-0.12
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Apr 26, 2021
127.65
0.6
0.4722550177095632
Apr 23, 2021
127.05
-0.2
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Apr 22, 2021
127.25
1.91
1.523855114089676
Apr 21, 2021
125.34
-0.2
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Apr 20, 2021
125.54
-0.36
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Apr 19, 2021
125.9
0.09
0.07153644384389159
Apr 16, 2021
125.81
0.48
0.38298890927950213
Apr 15, 2021
125.33
0.68
0.5455274769354191
Apr 14, 2021
124.65
0.1
0.08028904054596547
Apr 13, 2021
124.55
0.67
0.5408459799806264
Apr 12, 2021
123.88
0.11
0.08887452532923971
Apr 9, 2021
123.77
-0.66
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Apr 8, 2021
124.43
-0.06
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Apr 7, 2021
124.49
1.05
0.8506156837329877
Apr 6, 2021
123.44
0
0
Apr 1, 2021
123.44
1.17
0.9568986668847632
Mar 31, 2021
122.27
0.34
0.2788485196424178
Mar 30, 2021
121.93
0.06
0.049232789037498975
Mar 29, 2021
121.87
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Mar 26, 2021
122.31
1.22
1.0075150714344703
Mar 25, 2021
121.09
2.05
1.7221102150537635
Mar 24, 2021
119.04
0.42
0.35407182599898834
Mar 23, 2021
118.62
-0.81
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Mar 22, 2021
119.43
-0.26
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Mar 19, 2021
119.69
0.24
0.20092088740058603
Mar 18, 2021
119.45
1.73
1.4695888549099558
Mar 17, 2021
117.72
-0.73
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Mar 16, 2021
118.45
1.01
0.8600136239782016
Mar 15, 2021
117.44
-0.47
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Mar 12, 2021
117.91
-0.83
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Mar 11, 2021
118.74
0.95
0.8065200781051023
Mar 10, 2021
117.79
-0.18
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Mar 9, 2021
117.97
1.16
0.9930656621864566
Mar 8, 2021
116.81
0.03
0.02568933036478849
Mar 5, 2021
116.78
0.37
0.31784210978438276
Mar 4, 2021
116.41
-1.58
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Mar 3, 2021
117.99
0.2
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Mar 2, 2021
117.79
-1.09
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Mar 1, 2021
118.88
3.67
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Feb 26, 2021
115.21
-3.88
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Feb 25, 2021
119.09
2.49
2.1355060034305318
Feb 24, 2021
116.6
-1.41
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Feb 23, 2021
118.01
-1.53
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Feb 22, 2021
119.54
-0.64
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Feb 19, 2021
120.18
0.46
0.38422986969595724
Feb 18, 2021
119.72
-0.47
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Feb 17, 2021
120.19
-0.3
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Feb 16, 2021
120.49
-0.67
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Feb 15, 2021
121.16
0.28
0.2316346790205162
Feb 12, 2021
120.88
-0.6
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Feb 11, 2021
121.48
-0.03
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Feb 10, 2021
121.51
0.45
0.37171650421278707
Feb 9, 2021
121.06
-0.54
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Feb 8, 2021
121.6
0.79
0.6539193775349723
Feb 5, 2021
120.81
1.04
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Feb 4, 2021
119.77
-2.34
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Feb 3, 2021
122.11
1.43
1.1849519390122638
Feb 2, 2021
120.68
0.32
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Feb 1, 2021
120.36
2.39
2.0259387979994914
Jan 29, 2021
117.97
0.35
0.2975684407413705
Jan 28, 2021
117.62
-0.91
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Jan 27, 2021
118.53
1.09
0.928133514986376
Jan 26, 2021
117.44
-0.73
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Jan 25, 2021
118.17
1.19
1.017267909044281
Jan 22, 2021
116.98
-0.22
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Jan 21, 2021
117.2
0.7
0.6008583690987125
Jan 20, 2021
116.5
0.99
0.8570686520647564
Jan 19, 2021
115.51
1.25
1.093996149133555
Jan 18, 2021
114.26
0.95
0.8384079075103698
Jan 15, 2021
113.31
-0.91
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Jan 14, 2021
114.22
0.07
0.06132282084975909
Jan 13, 2021
114.15
1.1
0.9730207872622734
Jan 12, 2021
113.05
1.49
1.3356041591968448
Jan 11, 2021
111.56
-1.2
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Jan 8, 2021
112.76
0.66
0.5887600356824264
Jan 7, 2021
112.1
0.4
0.35810205908683973
Jan 6, 2021
111.7
0.1
0.08960573476702509
Jan 5, 2021
111.6
-0.1
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Jan 4, 2021
111.7
0.87
0.7849860146169809
Dec 31, 2020
110.83
-0.14
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Dec 30, 2020
110.97
-0.66
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Dec 29, 2020
111.63
0.47
0.422813961856783
Dec 28, 2020
111.16
-0.93
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Dec 23, 2020
112.09
1.83
1.6597134046798476
Dec 22, 2020
110.26
-0.55
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Dec 21, 2020
110.81
0.2
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Dec 18, 2020
110.61
-0.48
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Dec 17, 2020
111.09
-0.15
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Dec 16, 2020
111.24
1.44
1.3114754098360655
Dec 15, 2020
109.8
-0.58
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Dec 14, 2020
110.38
0.22
0.19970951343500362
Dec 11, 2020
110.16
0.91
0.8329519450800915
Dec 10, 2020
109.25
-0.66
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Dec 9, 2020
109.91
0.98
0.8996603323235105
Dec 8, 2020
108.93
0.35
0.32234297292319025
Dec 7, 2020
108.58
-0.87
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Dec 4, 2020
109.45
0.2
0.18306636155606407
Dec 3, 2020
109.25
0.25
0.22935779816513763
Dec 2, 2020
109
-0.47
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Dec 1, 2020
109.47
2.3
2.1461229821778485
Nov 30, 2020
107.17
-2.46
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Nov 27, 2020
109.63
0.19
0.1736111111111111
Nov 26, 2020
109.44
0.66
0.6067291781577496
Nov 25, 2020
108.78
-1.15
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Nov 24, 2020
109.93
0.52
0.47527648295402614
Nov 23, 2020
109.41
-0.65
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Nov 20, 2020
110.06
1.27
1.1673867083371634
Nov 19, 2020
108.79
-0.34
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Nov 18, 2020
109.13
0.07
0.06418485237483953
Nov 17, 2020
109.06
-0.99
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Nov 16, 2020
110.05
1.55
1.4285714285714286
Nov 13, 2020
108.5
-0.04
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Nov 12, 2020
108.54
-0.16
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Nov 11, 2020
108.7
-0.88
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Nov 10, 2020
109.58
-5.45
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Nov 9, 2020
115.03
1.03
0.9035087719298246
Nov 6, 2020
114
-1.61
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Nov 5, 2020
115.61
1.25
1.093039524309199
Nov 4, 2020
114.36
0.06
0.05249343832020997
Nov 3, 2020
114.3
-0.01
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Nov 2, 2020
114.31
1.44
1.2758040223265703
Oct 30, 2020
112.87
-1.31
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Oct 29, 2020
114.18
-0.19
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Oct 28, 2020
114.37
0.51
0.4479184963990866
Oct 27, 2020
113.86
0.69
0.609702217902271
Oct 26, 2020
113.17
-0.42
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Oct 23, 2020
113.59
-0.22
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Oct 22, 2020
113.81
-1.83
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Oct 21, 2020
115.64
1.03
0.8986999389233051
Oct 20, 2020
114.61
-0.63
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Oct 19, 2020
115.24
0.66
0.5760167568511084
Oct 16, 2020
114.58
0.57
0.4999561441978774
Oct 15, 2020
114.01
-0.82
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Oct 14, 2020
114.83
0.4
0.34955868216376823
Oct 13, 2020
114.43
0.28
0.24529128339903636
Oct 12, 2020
114.15
0.28
0.24589444102924388
Oct 9, 2020
113.87
-0.81
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Oct 8, 2020
114.68
1.37
1.2090724560939017
Oct 7, 2020
113.31
-0.38
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Oct 6, 2020
113.69
-0.86
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Oct 5, 2020
114.55
1.41
1.2462435920098993
Oct 2, 2020
113.14
-0.76
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Oct 1, 2020
113.9
0.78
0.6895332390381895
Sep 30, 2020
113.12
-0.9
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Sep 29, 2020
114.02
-1.01
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Sep 28, 2020
115.03
0.75
0.656282814140707
Sep 25, 2020
114.28
2.11
1.8810733707765
Sep 24, 2020
112.17
-1.12
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Sep 23, 2020
113.29
0.78
0.6932717091814061
Sep 22, 2020
112.51
0.54
0.4822720371528088
Sep 21, 2020
111.97
-1.64
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Sep 18, 2020
113.61
1
0.8880206020779682
Sep 17, 2020
112.61
-1.42
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Sep 16, 2020
114.03
0.79
0.6976333451077358
Sep 15, 2020
113.24
-0.9
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Sep 14, 2020
114.14
1.21
1.0714601965819535
Sep 11, 2020
112.93
0.76
0.677543015066417
Sep 10, 2020
112.17
1.49
1.3462233465847488
Sep 9, 2020
110.68
-1.48
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Sep 8, 2020
112.16
0.61
0.5468399820708203
Sep 7, 2020
111.55
-0.03
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Sep 4, 2020
111.58
-2.34
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Sep 3, 2020
113.92
-0.61
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Sep 2, 2020
114.53
0.66
0.5796083252832177
Sep 1, 2020
113.87
0.44
0.3879044344529666
Aug 31, 2020
113.43
-1.37
-1.1933797909407666
Aug 28, 2020
114.8
-0.4
-0.3472222222222222
Aug 27, 2020
115.2
0.15
0.1303780964797914
Aug 26, 2020
115.05
-0.97
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Aug 25, 2020
116.02
-0.67
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Aug 24, 2020
116.69
0.81
0.6989989644459786
Aug 21, 2020
115.88
1.78
1.5600350569675723
Aug 20, 2020
114.1
-1.4
-1.2121212121212122
Aug 19, 2020
115.5
0.31
0.2691205833839743
Aug 18, 2020
115.19
1.57
1.3817989790529837
Aug 17, 2020
113.62
-0.62
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Aug 14, 2020
114.24
-0.18
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Aug 13, 2020
114.42
0.61
0.5359810209999122
Aug 12, 2020
113.81
-0.39
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Aug 11, 2020
114.2
1.09
0.963663690213067
Aug 10, 2020
113.11
-0.05
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Aug 7, 2020
113.16
-1.18
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Aug 6, 2020
114.34
-1.07
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Aug 5, 2020
115.41
-0.27
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Aug 4, 2020
115.68
1.97
1.7324773546741712
Aug 3, 2020
113.71
1.53
1.3638794794080942
Jul 31, 2020
112.18
-1.44
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Jul 30, 2020
113.62
-0.19
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Jul 29, 2020
113.81
-0.99
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Jul 28, 2020
114.8
0.4
0.34965034965034963
Jul 27, 2020
114.4
2.23
1.9880538468396185
Jul 24, 2020
112.17
-0.92
-0.8135113626315325
Jul 23, 2020
113.09
1.21
1.081515909903468
Jul 22, 2020
111.88
-1.52
-1.3403880070546736
Jul 21, 2020
113.4
1.19
1.0605115408608858
Jul 20, 2020
112.21
0.25
0.22329403358342265
Jul 17, 2020
111.96
0.66
0.5929919137466307
Jul 16, 2020
111.3
-1.92
-1.695813460519343
Jul 15, 2020
113.22
2.23
2.009190017118659
Jul 14, 2020
110.99
-1.7
-1.5085633152897329
Jul 13, 2020
112.69
2.74
2.4920418371987267
Jul 10, 2020
109.95
-0.72
-0.6505828137706695
Jul 9, 2020
110.67
0.64
0.5816595473961647
Jul 8, 2020
110.03
0.36
0.3282574997720434
Jul 7, 2020
109.67
-1.84
-1.6500762263474127
Jul 6, 2020
111.51
2.11
1.9287020109689215
Jul 3, 2020
109.4
0.02
0.0182848784055586
Jul 2, 2020
109.38
1.09
1.0065564687413426
Jul 1, 2020
108.29
0.16
0.1479700360676963
Jun 30, 2020
108.13
1.44
1.3497047520854812
Jun 29, 2020
106.69
-1.69
-1.559328289352279
Jun 26, 2020
108.38
1.48
1.3844714686623012
Jun 25, 2020
106.9
-0.85
-0.7888631090487239
Jun 24, 2020
107.75
0.41
0.3819638531768213
Jun 22, 2020
107.34
-0.13
-0.12096398995068391
Jun 19, 2020
107.47
-0.28
-0.25986078886310904
Jun 18, 2020
107.75
-0.09
-0.08345697329376854
Jun 17, 2020
107.84
-2.4
-2.1770682148040637
Jun 16, 2020
110.24
5.4
5.1507058374666155
Jun 15, 2020
104.84
-0.83
-0.7854641809406643
Jun 12, 2020
105.67
0.02
0.01893043066729768
Jun 11, 2020
105.65
-2.18
-2.021700825373273
Jun 10, 2020
107.83
0.34
0.316308493813378
Jun 9, 2020
107.49
0.15
0.13974287311347122
Jun 8, 2020
107.34
0.36
0.33651149747616377
Jun 5, 2020
106.98
-0.13
-0.12137055363644851
Jun 4, 2020
107.11
-0.5
-0.46464083263637207
Jun 3, 2020
107.61
-0.15
-0.13919821826280623
Jun 2, 2020
107.76
0.61
0.5692953803079794
May 29, 2020
107.15
-0.13
-0.12117822520507084
May 28, 2020
107.28
0.78
0.7323943661971831
May 27, 2020
106.5
-0.91
-0.847220929149986
May 26, 2020
107.41
0.66
0.6182669789227166
May 25, 2020
106.75
2.52
2.4177300201477503
May 22, 2020
104.23
-1.88
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May 20, 2020
106.11
-0.34
-0.3193987787693753
May 19, 2020
106.45
-0.3
-0.2810304449648712
May 18, 2020
106.75
0.21
0.19710906701708278
May 15, 2020
106.54
1.91
1.825480263786677
May 14, 2020
104.63
-0.57
-0.5418250950570342
May 13, 2020
105.2
1.01
0.9693828582397543
May 12, 2020
104.19
-0.43
-0.41101127891416556
May 11, 2020
104.62
-0.44
-0.41880830001903674
May 8, 2020
105.06
1.8
1.7431725740848345
May 7, 2020
103.26
-0.1
-0.09674922600619196
May 6, 2020
103.36
0.01
0.009675858732462506
May 5, 2020
103.35
0.65
0.6329113924050633
May 4, 2020
102.7
-1.98
-1.8914787925105083
Apr 30, 2020
104.68
0.75
0.7216395650918888
Apr 29, 2020
103.93
-0.18
-0.17289405436557487
Apr 28, 2020
104.11
-0.96
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Apr 27, 2020
105.07
1.75
1.6937669376693767
Apr 24, 2020
103.32
-0.57
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Apr 23, 2020
103.89
1.41
1.3758782201405153
Apr 22, 2020
102.48
0.91
0.895933838731909
Apr 21, 2020
101.57
-1.54
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Apr 20, 2020
103.11
0.08
0.07764728719790352
Apr 17, 2020
103.03
0.99
0.9702077616620933
Apr 16, 2020
102.04
1.09
1.0797424467558197
Apr 15, 2020
100.95
-1.75
-1.7039922103213243
Apr 14, 2020
102.7
0.32
0.3125610470795077
Apr 9, 2020
102.38
0.77
0.7577994291900404
Apr 8, 2020
101.61
-0.6
-0.587026709715292
Apr 7, 2020
102.21
0.23
0.225534418513434
Apr 6, 2020
101.98
1.29
1.281159996027411
Apr 3, 2020
100.69
0.28
0.27885668758091825
Apr 2, 2020
100.41
0.34
0.3397621664834616
Apr 1, 2020
100.07
-0.5
-0.4971661529283086
Mar 31, 2020
100.57
1.6
1.6166515105587551
Mar 30, 2020
98.97
-0.62
-0.6225524651069384
Mar 27, 2020
99.59
0.53
0.5350292751867555
Mar 26, 2020
99.06
-0.73
-0.731536226074757
Mar 25, 2020
99.79
0.47
0.47321788159484496
Mar 24, 2020
99.32
2.29
2.3600948160362774
Mar 23, 2020
97.03
-0.1
-0.10295480284155256
Mar 20, 2020
97.13
1.3
1.3565689241364918
Mar 19, 2020
95.83
-0.13
-0.13547311379741558
Mar 18, 2020
95.96
-1.28
-1.316330728095434
Mar 17, 2020
97.24
1.04
1.0810810810810811
Mar 16, 2020
96.2
-0.02
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Mar 13, 2020
96.22
2.05
2.1769140915365828
Mar 12, 2020
94.17
-2.63
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Mar 11, 2020
96.8
-0.8
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Mar 10, 2020
97.6
0.85
0.8785529715762274
Mar 9, 2020
96.75
-0.32
-0.3296590089626043
Mar 6, 2020
97.07
-1.05
-1.0701182225845902
Mar 5, 2020
98.12
0.42
0.42988741044012285
Mar 4, 2020
97.7
-0.22
-0.2246732026143791
Mar 3, 2020
97.92
-0.26
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Mar 2, 2020
98.18
1.38
1.4256198347107438
Feb 28, 2020
96.8
-0.65
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Feb 27, 2020
97.45
0.3
0.30880082346886256
Feb 26, 2020
97.15
-0.26
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Feb 25, 2020
97.41
-0.76
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Feb 24, 2020
98.17
-0.32
-0.32490608183571934
Feb 21, 2020
98.49
-0.33
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Feb 20, 2020
98.82
-0.79
-0.7930930629454874
Feb 19, 2020
99.61
0.61
0.6161616161616161
Feb 18, 2020
99
-0.05
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Feb 17, 2020
99.05
-0.52
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Feb 14, 2020
99.57
-0.33
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Feb 13, 2020
99.9
-0.37
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Feb 12, 2020
100.27
-0.19
-0.18913000199084212
Feb 11, 2020
100.46
0.58
0.5806968362034441
Feb 10, 2020
99.88
-0.34
-0.3392536419876272
Feb 7, 2020
100.22
-1.17
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Feb 6, 2020
101.39
0.28
0.2769261200672535
Feb 5, 2020
101.11
-0.32
-0.3154885142462782
Feb 4, 2020
101.43
0.39
0.3859857482185273
Feb 3, 2020
101.04
-0.86
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Jan 31, 2020
101.9
0.82
0.8112386228729719
Jan 30, 2020
101.08
-0.82
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Jan 29, 2020
101.9
0
0
Jan 28, 2020
101.9
0.06
0.0589159465828751
Jan 27, 2020
101.84
-0.5
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Jan 24, 2020
102.34
0
0
Jan 23, 2020
102.34
-0.67
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Jan 22, 2020
103.01
0.4
0.38982555306500344
Jan 21, 2020
102.61
-0.1
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Jan 20, 2020
102.71
-0.08
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Jan 17, 2020
102.79
0.25
0.24380729471425786
Jan 16, 2020
102.54
0.22
0.2150117279124316
Jan 15, 2020
102.32
-0.21
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Jan 14, 2020
102.53
0.08
0.07808687164470474
Jan 13, 2020
102.45
-0.38
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Jan 10, 2020
102.83
-0.73
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Jan 9, 2020
103.56
1.17
1.142689715792558
Jan 8, 2020
102.39
-0.44
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Jan 7, 2020
102.83
1.07
1.0514937106918238
Jan 6, 2020
101.76
-0.39
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Jan 3, 2020
102.15
-0.27
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Jan 2, 2020
102.42
-0.05
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Dec 31, 2019
102.47
-0.63
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Dec 30, 2019
103.1
-0.93
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Dec 27, 2019
104.03
-0.35
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Dec 23, 2019
104.38
-0.67
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Dec 20, 2019
105.05
-0.25
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Dec 19, 2019
105.3
0.36
0.34305317324185247
Dec 18, 2019
104.94
-0.04
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Dec 17, 2019
104.98
0.39
0.3728845969978009
Dec 16, 2019
104.59
-0.49
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Dec 13, 2019
105.08
0.09
0.08572244975711972
Dec 12, 2019
104.99
0.14
0.1335240820219361
Dec 11, 2019
104.85
0.04
0.038164297299875964
Dec 10, 2019
104.81
0.25
0.23909716908951797
Dec 9, 2019
104.56
-0.18
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Dec 6, 2019
104.74
-0.29
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Dec 5, 2019
105.03
0.52
0.49756004210123433
Dec 4, 2019
104.51
0.36
0.3456553048487758
Dec 3, 2019
104.15
-0.46
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Dec 2, 2019
104.61
0.2
0.19155253328225266
Nov 29, 2019
104.41
-0.92
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Nov 28, 2019
105.33
-0.92
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Nov 27, 2019
106.25
0.49
0.4633131618759455
Nov 26, 2019
105.76
0.02
0.018914318138831095
Nov 25, 2019
105.74
-0.3
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Nov 22, 2019
106.04
0.52
0.4927975739196361
Nov 21, 2019
105.52
-0.35
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Nov 20, 2019
105.87
0.31
0.29367184539598334
Nov 19, 2019
105.56
-0.16
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Nov 18, 2019
105.72
-0.38
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Nov 15, 2019
106.1
0.65
0.6164058795637744
Nov 14, 2019
105.45
-0.25
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Nov 13, 2019
105.7
-0.04
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Nov 12, 2019
105.74
0.64
0.6089438629876308
Nov 11, 2019
105.1
0.37
0.3532894108660365
Nov 8, 2019
104.73
0.31
0.29687799272170085
Nov 7, 2019
104.42
0.61
0.5876119834312686
Nov 6, 2019
103.81
0.06
0.05783132530120482
Nov 5, 2019
103.75
0.46
0.445348049181915
Nov 4, 2019
103.29
-0.41
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Oct 31, 2019
103.7
0.13
0.12551897267548517
Oct 30, 2019
103.57
-0.35
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Oct 29, 2019
103.92
0.54
0.522344747533372
Oct 28, 2019
103.38
-0.13
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Oct 25, 2019
103.51
-0.16
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Oct 24, 2019
103.67
0
0
Oct 23, 2019
103.67
-0.14
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Oct 22, 2019
103.81
-0.52
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Oct 21, 2019
104.33
-0.35
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Oct 18, 2019
104.68
-0.58
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Oct 17, 2019
105.26
0.27
0.2571673492713592
Oct 16, 2019
104.99
-0.38
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Oct 15, 2019
105.37
-0.23
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Oct 14, 2019
105.6
-0.06
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Oct 11, 2019
105.66
0.93
0.8879977083930106
Oct 10, 2019
104.73
-0.38
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Oct 9, 2019
105.11
-0.49
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Oct 8, 2019
105.6
-0.05
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Oct 7, 2019
105.65
0.04
0.03787520121200644
Oct 4, 2019
105.61
0.15
0.14223402237815286
Oct 3, 2019
105.46
0.03
0.0284548989851086
Oct 2, 2019
105.43
-0.26
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Oct 1, 2019
105.69
0.03
0.028392958546280524
Sep 30, 2019
105.66
-0.13
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Sep 27, 2019
105.79
-0.82
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Sep 26, 2019
106.61
0.4
0.3766123717164109
Sep 25, 2019
106.21
0.49
0.46348846008323874
Sep 24, 2019
105.72
0
0
Sep 23, 2019
105.72
-0.02
-0.018914318138831095
Sep 20, 2019
105.74
-0.44
-0.4143906573742701
Sep 19, 2019
106.18
-0.26
-0.24426907177752724
Sep 18, 2019
106.44
0.25
0.23542706469535737
Sep 17, 2019
106.19
-0.08
-0.07527994730403689
Sep 16, 2019
106.27
-0.71
-0.6636754533557674
Sep 13, 2019
106.98
-0.11
-0.10271734055467364
Sep 12, 2019
107.09
-0.03
-0.028005974607916356
Sep 11, 2019
107.12
0
0
Sep 10, 2019
107.12
0.17
0.1589527816736793
Sep 9, 2019
106.95
0.29
0.2718919932495781
Sep 6, 2019
106.66
-0.41
-0.3829270570654712
Sep 5, 2019
107.07
0.13
0.1215634935477838
Sep 4, 2019
106.94
0.07
0.06550014035744363
Sep 3, 2019
106.87
0.39
0.36626596543951917
Sep 2, 2019
106.48
-0.74
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Aug 30, 2019
107.22
0.61
0.5721789700778539
Aug 29, 2019
106.61
-0.47
-0.43892416884572283
Aug 28, 2019
107.08
-0.59
-0.5479706510634346
Aug 27, 2019
107.67
0.65
0.6073631096991217
Aug 26, 2019
107.02
-0.35
-0.3259755983980628
Aug 23, 2019
107.37
-0.74
-0.6844880214596245
Aug 22, 2019
108.11
-0.16
-0.14777870139466148
Aug 21, 2019
108.27
-1.06
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Aug 20, 2019
109.33
-0.08
-0.07311945891600402
Aug 19, 2019
109.41
0.83
0.7644133357892798
Aug 16, 2019
108.58
0.48
0.4440333024976873
Aug 14, 2019
108.1
0.57
0.5300846275458012
Aug 13, 2019
107.53
-0.35
-0.3244345569150908
Aug 12, 2019
107.88
-0.34
-0.3141748290519312
Aug 9, 2019
108.22
-0.64
-0.5879110784493845
Aug 8, 2019
108.86
0.25
0.23018138292974863
Aug 7, 2019
108.61
0.58
0.5368879015088401
Aug 6, 2019
108.03
0.57
0.5304299274148521
Aug 5, 2019
107.46
-0.08
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Aug 2, 2019
107.54
-1.08
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Aug 1, 2019
108.62
-0.39
-0.3577653426291166
Jul 31, 2019
109.01
0.41
0.3775322283609576
Jul 30, 2019
108.6
0.07
0.06449829540219294
Jul 29, 2019
108.53
-0.03
-0.02763448784082535
Jul 26, 2019
108.56
-0.32
-0.29390154298310067
Jul 25, 2019
108.88
0.19
0.17480909007268378
Jul 24, 2019
108.69
-1.29
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Jul 23, 2019
109.98
0.73
0.6681922196796338
Jul 22, 2019
109.25
-0.75
-0.6818181818181818
Jul 19, 2019
110
1.18
1.084359492740305
Jul 18, 2019
108.82
-0.6
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Jul 17, 2019
109.42
0.48
0.4406095098219203
Jul 16, 2019
108.94
-0.32
-0.29287937030935385
Jul 15, 2019
109.26
-0.22
-0.2009499451954695
Jul 12, 2019
109.48
-0.65
-0.5902115681467357
Jul 11, 2019
110.13
0.26
0.23664330572494766
Jul 10, 2019
109.87
0.29
0.2646468333637525
Jul 9, 2019
109.58
0.83
0.7632183908045977
Jul 8, 2019
108.75
0.18
0.16579165515335728
Jul 5, 2019
108.57
-0.55
-0.5040322580645161
Jul 4, 2019
109.12
0.05
0.04584211973961676
Jul 3, 2019
109.07
-0.26
-0.23781212841854935
Jul 2, 2019
109.33
0.21
0.19244868035190615
Jul 1, 2019
109.12
0.41
0.3771502161714654
Jun 28, 2019
108.71
-0.57
-0.5215959004392386
Jun 27, 2019
109.28
1.14
1.054189014240799
Jun 26, 2019
108.14
0.92
0.8580488714792016
Jun 25, 2019
107.22
0.33
0.30872859949480774
Jun 24, 2019
106.89
0.28
0.262639527248851
Jun 21, 2019
106.61
-0.7
-0.6523157208088715
Jun 20, 2019
107.31
-0.12
-0.1117006422786931
Jun 19, 2019
107.43
0.8
0.7502579011535215
Jun 18, 2019
106.63
0.65
0.6133232685412342
Jun 17, 2019
105.98
0
0
Jun 14, 2019
105.98
0.04
0.037757221068529356
Jun 13, 2019
105.94
-0.33
-0.31052978262915215
Jun 12, 2019
106.27
0.11
0.10361718161266013
Jun 11, 2019
106.16
0.86
0.8167141500474834
Jun 7, 2019
105.3
-0.1
-0.09487666034155598
Jun 6, 2019
105.4
-0.02
-0.01897173211914248
Jun 5, 2019
105.42
0.75
0.7165376898824878
Jun 4, 2019
104.67
0.62
0.5958673714560307
Jun 3, 2019
104.05
-0.19
-0.1822716807367613
May 31, 2019
104.24
0.66
0.6371886464568449
May 29, 2019
103.58
-0.18
-0.17347725520431764
May 28, 2019
103.76
-0.29
-0.2787121576165305
May 27, 2019
104.05
-0.56
-0.5353216709683587
May 24, 2019
104.61
0.15
0.14359563469270534
May 23, 2019
104.46
-0.47
-0.4479176593919756
May 22, 2019
104.93
0.33
0.3154875717017208
May 21, 2019
104.6
0.31
0.297248058298974
May 20, 2019
104.29
-0.52
-0.49613586489838757
May 17, 2019
104.81
0.06
0.057279236276849645
May 16, 2019
104.75
-0.14
-0.13347316236056822
May 15, 2019
104.89
0.31
0.296423790399694
May 14, 2019
104.58
-0.14
-0.13368983957219252
May 13, 2019
104.72
-0.09
-0.08586966892472092
May 10, 2019
104.81
0.45
0.43119969336910696
May 8, 2019
104.36
0.05
0.04793404275716614
May 7, 2019
104.31
1.39
1.350563544500583
May 6, 2019
102.92
-0.06
-0.058263740532142165
May 3, 2019
102.98
-0.16
-0.15512895094046927
May 2, 2019
103.14
-0.4
-0.38632412594166504
Apr 30, 2019
103.54
0.44
0.4267701260911736
Apr 29, 2019
103.1
0.23
0.22358316321570915
Apr 26, 2019
102.87
-0.39
-0.3776873910517141
Apr 25, 2019
103.26
0.76
0.7414634146341463
Apr 24, 2019
102.5
-0.1
-0.09746588693957114
Apr 23, 2019
102.6
0.07
0.06827270067297377
Apr 18, 2019
102.53
-0.36
-0.3498882301487025
Apr 17, 2019
102.89
-0.76
-0.733236854799807
Apr 16, 2019
103.65
-0.18
-0.17336030049118753
Apr 15, 2019
103.83
-0.18
-0.17306028266512835
Apr 12, 2019
104.01
-0.16
-0.15359508495728136
Apr 11, 2019
104.17
0.08
0.07685656643289461
Apr 10, 2019
104.09
-0.06
-0.05760921747479597
Apr 9, 2019
104.15
0.16
0.1538609481680931
Apr 8, 2019
103.99
-0.39
-0.37363479593791915
Apr 5, 2019
104.38
0.03
0.028749401054144707
Apr 4, 2019
104.35
-0.51
-0.48636276940682815
Apr 3, 2019
104.86
0.18
0.17195261750095528
Apr 2, 2019
104.68
-0.17
-0.16213638531235097
Apr 1, 2019
104.85
-0.04
-0.03813518924587663
Mar 29, 2019
104.89
-0.08
-0.07621225111936744
Mar 28, 2019
104.97
-0.74
-0.7000283795288998
Mar 27, 2019
105.71
-0.51
-0.4801355676897006
Mar 26, 2019
106.22
0.99
0.9407963508505179
Mar 25, 2019
105.23
-0.31
-0.29372749668372183
Mar 22, 2019
105.54
-0.44
-0.41517267408945085
Mar 21, 2019
105.98
-0.02
-0.018867924528301886
Mar 20, 2019
106
0.7
0.6647673314339981
Mar 19, 2019
105.3
-0.05
-0.04746084480303749
Mar 18, 2019
105.35
-0.03
-0.028468400075915733
Mar 15, 2019
105.38
0.06
0.0569692366122294
Mar 14, 2019
105.32
0.52
0.4961832061068702
Mar 13, 2019
104.8
0.01
0.0095428953144384
Mar 12, 2019
104.79
0.16
0.1529198126732295
Mar 11, 2019
104.63
0.65
0.6251202154260435
Mar 8, 2019
103.98
-0.08
-0.0768787238131847
Mar 7, 2019
104.06
0.35
0.33747951017259664
Mar 6, 2019
103.71
-0.02
-0.019280825219319387
Mar 5, 2019
103.73
-0.13
-0.1251684960523782
Mar 4, 2019
103.86
-0.2
-0.19219680953296175
Mar 1, 2019
104.06
0.48
0.4634099246958872
Feb 28, 2019
103.58
-0.41
-0.39426867968073853
Feb 27, 2019
103.99
1.15
1.118241929210424
Feb 26, 2019
102.84
-0.28
-0.27152831652443754
Feb 25, 2019
103.12
-0.13
-0.12590799031476999
Feb 22, 2019
103.25
-0.55
-0.5298651252408478
Feb 21, 2019
103.8
-0.5
-0.4793863854266539
Feb 20, 2019
104.3
-0.27
-0.2582002486372765
Feb 19, 2019
104.57
-0.52
-0.4948139689789704
Feb 18, 2019
105.09
0.53
0.5068859984697781
Feb 15, 2019
104.56
-0.44
-0.41904761904761906
Feb 14, 2019
105
0.21
0.20040080160320642
Feb 13, 2019
104.79
-0.41
-0.3897338403041825
Feb 12, 2019
105.2
0.49
0.4679591252029415
Feb 11, 2019
104.71
0.55
0.5280337941628265
Feb 8, 2019
104.16
-0.1
-0.0959140610013428
Feb 7, 2019
104.26
-0.39
-0.37267080745341613
Feb 1, 2019
104.65
-0.26
-0.24783147459727387
Jan 31, 2019
104.91
0.7
0.6717205642452739
Jan 30, 2019
104.21
0
0
Jan 29, 2019
104.21
0.04
0.03839877123932034
Jan 28, 2019
104.17
-0.26
-0.24897060231734175
Jan 25, 2019
104.43
-0.2
-0.19114976584153684
Jan 24, 2019
104.63
0.95
0.9162808641975309
Jan 23, 2019
103.68
0.99
0.9640666082383874
Jan 22, 2019
102.69
0
0
Jan 21, 2019
102.69
-0.56
-0.5423728813559322
Jan 18, 2019
103.25
0.14
0.13577732518669383
Jan 17, 2019
103.11
0.33
0.3210741389375365
Jan 16, 2019
102.78
-0.29
-0.2813621810420103
Jan 15, 2019
103.07
0.57
0.5560975609756098
Jan 14, 2019
102.5
-0.46
-0.4467754467754468
Jan 11, 2019
102.96
-0.47
-0.45441361307164263
Jan 10, 2019
103.43
-0.43
-0.4140188715578664
Jan 9, 2019
103.86
-0.4
-0.3836562440053712
Jan 8, 2019
104.26
0.01
0.009592326139088728
Jan 7, 2019
104.25
-0.51
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Jan 4, 2019
104.76
0.48
0.46029919447640966
Jan 3, 2019
104.28
0.49
0.4721071394161287
Jan 2, 2019
103.79
0.29
0.28019323671497587
Dec 31, 2018
103.5
-0.24
-0.2313475997686524
Dec 28, 2018
103.74
-1.37
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Dec 27, 2018
105.11
0.34
0.32452037797079314
Dec 21, 2018
104.77
-0.27
-0.25704493526275707
Dec 20, 2018
105.04
0.59
0.5648635710866443
Dec 19, 2018
104.45
0.16
0.1534183526704382
Dec 18, 2018
104.29
-0.2
-0.19140587616039811
Dec 17, 2018
104.49
0.52
0.5001442723862652
Dec 14, 2018
103.97
0.11
0.10591180435201232
Dec 13, 2018
103.86
-0.64
-0.6124401913875598
Dec 12, 2018
104.5
-0.22
-0.21008403361344538
Dec 11, 2018
104.72
0.67
0.6439211917347429
Dec 10, 2018
104.05
-0.16
-0.15353612897034832
Dec 7, 2018
104.21
0.84
0.8126148785914675
Dec 6, 2018
103.37
0.75
0.730851685831222
Dec 5, 2018
102.62
0.42
0.410958904109589
Dec 4, 2018
102.2
-0.32
-0.3121342177136169
Dec 3, 2018
102.52
-0.24
-0.23355391202802647
Nov 30, 2018
102.76
-0.54
-0.5227492739593417
Nov 29, 2018
103.3
0.77
0.7509997074027114
Nov 28, 2018
102.53
0
0
Nov 27, 2018
102.53
-0.33
-0.320824421543846
Nov 26, 2018
102.86
-0.4
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Nov 23, 2018
103.26
0.49
0.47679283837695824
Nov 22, 2018
102.77
-0.2
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Nov 21, 2018
102.97
-0.25
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Nov 20, 2018
103.22
-0.01
-0.00968710646130001
Nov 19, 2018
103.23
-0.92
-0.8833413346135381
Nov 16, 2018
104.15
-0.88
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Nov 15, 2018
105.03
0.07
0.06669207317073171
Nov 14, 2018
104.96
0.09
0.08582053971583865
Nov 13, 2018
104.87
0.16
0.15280297965810333
Nov 12, 2018
104.71
0.49
0.4701592784494339
Nov 9, 2018
104.22
-0.22
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Nov 8, 2018
104.44
0.08
0.07665772326561901
Nov 7, 2018
104.36
0.54
0.5201309959545367
Nov 6, 2018
103.82
0.95
0.9234956741518421
Nov 5, 2018
102.87
-0.32
-0.3101075685628452
Nov 2, 2018
103.19
-1.45
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Oct 31, 2018
104.64
-0.16
-0.15267175572519084
Oct 30, 2018
104.8
-0.23
-0.21898505188993622
Oct 29, 2018
105.03
0.67
0.6420084323495592
Oct 26, 2018
104.36
1.2
1.1632415664986429
Oct 25, 2018
103.16
-0.59
-0.5686746987951807
Oct 24, 2018
103.75
0.78
0.757502185102457
Oct 23, 2018
102.97
-0.39
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Oct 22, 2018
103.36
-0.01
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Oct 19, 2018
103.37
0.03
0.02903038513644281
Oct 18, 2018
103.34
-0.32
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Oct 17, 2018
103.66
-0.08
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Oct 16, 2018
103.74
0.12
0.11580775911986103
Oct 15, 2018
103.62
-0.24
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Oct 12, 2018
103.86
0.39
0.3769208466222093
Oct 11, 2018
103.47
-0.45
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Oct 10, 2018
103.92
0.89
0.8638260700766767
Oct 9, 2018
103.03
0.07
0.06798756798756798
Oct 8, 2018
102.96
-0.2
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Oct 5, 2018
103.16
-0.15
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Oct 4, 2018
103.31
0.01
0.00968054211035818
Oct 3, 2018
103.3
1.08
1.0565447074936412
Oct 2, 2018
102.22
-0.22
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Oct 1, 2018
102.44
-0.07
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Sep 28, 2018
102.51
0.68
0.667779632721202
Sep 27, 2018
101.83
-0.22
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Sep 26, 2018
102.05
-0.29
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Sep 25, 2018
102.34
0.08
0.07823195775474281
Sep 24, 2018
102.26
-0.62
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Sep 21, 2018
102.88
0.03
0.02916869227029655
Sep 20, 2018
102.85
0.24
0.23389533183900205
Sep 19, 2018
102.61
0.22
0.2148647328840707
Sep 18, 2018
102.39
0.88
0.8669096640725051
Sep 17, 2018
101.51
-0.61
-0.5973364669016843
Sep 14, 2018
102.12
-0.11
-0.10760050865695002
Sep 13, 2018
102.23
-0.58
-0.5641474564731057
Sep 12, 2018
102.81
0.64
0.6264069687775277
Sep 11, 2018
102.17
0.03
0.029371450949676914
Sep 10, 2018
102.14
0.41
0.4030276221370294
Sep 7, 2018
101.73
-0.04
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Sep 6, 2018
101.77
0.66
0.6527544258728117
Sep 5, 2018
101.11
0.44
0.4370716201450283
Sep 4, 2018
100.67
-0.16
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Sep 3, 2018
100.83
-0.56
-0.5523227142716244
Aug 31, 2018
101.39
-0.06
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Aug 30, 2018
101.45
-0.12
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Aug 29, 2018
101.57
-0.33
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Aug 28, 2018
101.9
0.04
0.0392695857058708
Aug 27, 2018
101.86
-0.68
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Aug 24, 2018
102.54
0.54
0.5294117647058824
Aug 23, 2018
102
-0.77
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Aug 22, 2018
102.77
-0.28
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Aug 21, 2018
103.05
-0.77
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Aug 20, 2018
103.82
0.57
0.5520581113801453
Aug 17, 2018
103.25
-0.22
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Aug 16, 2018
103.47
-0.15
-0.1447596988998263
Aug 14, 2018
103.62
0.71
0.6899232338936935
Aug 13, 2018
102.91
0.89
0.8723779651048814
Aug 10, 2018
102.02
-0.05
-0.04898599000685804
Aug 9, 2018
102.07
0.6
0.5913077756972505
Aug 8, 2018
101.47
-0.19
-0.1868975014755066
Aug 7, 2018
101.66
-0.54
-0.5283757338551859
Aug 6, 2018
102.2
-0.35
-0.3412969283276451
Aug 3, 2018
102.55
-0.29
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Aug 2, 2018
102.84
-0.42
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Aug 1, 2018
103.26
0.52
0.5061319836480436
Jul 31, 2018
102.74
-0.14
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Jul 30, 2018
102.88
0.29
0.282678623647529
Jul 27, 2018
102.59
-0.47
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Jul 26, 2018
103.06
-0.1
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Jul 25, 2018
103.16
0.37
0.35995719427959916
Jul 24, 2018
102.79
0.66
0.6462351904435524
Jul 23, 2018
102.13
0.29
0.28476040848389633
Jul 20, 2018
101.84
-0.25
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Jul 19, 2018
102.09
-0.2
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Jul 18, 2018
102.29
0.43
0.42214804633811115
Jul 17, 2018
101.86
-0.19
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Jul 16, 2018
102.05
-0.57
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Jul 13, 2018
102.62
0.17
0.16593460224499756
Jul 12, 2018
102.45
0.05
0.048828125
Jul 11, 2018
102.4
0.19
0.1858917914098425
Jul 10, 2018
102.21
0.3
0.2943773918163085
Jul 9, 2018
101.91
0.22
0.21634378994984757
Jul 6, 2018
101.69
0.06
0.05903768572271967
Jul 5, 2018
101.63
-0.24
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Jul 4, 2018
101.87
-0.39
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Jul 3, 2018
102.26
-0.24
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Jul 2, 2018
102.5
0.1
0.09765625
Jun 29, 2018
102.4
0
0
Jun 28, 2018
102.4
0.08
0.07818608287724785
Jun 27, 2018
102.32
0.26
0.2547521066039585
Jun 26, 2018
102.06
0.45
0.4428697962798937
Jun 25, 2018
101.61
-0.14
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Jun 22, 2018
101.75
-0.44
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Jun 21, 2018
102.19
0.14
0.13718765311122
Jun 20, 2018
102.05
0.4
0.39350713231677326
Jun 19, 2018
101.65
0.63
0.6236388833894279
Jun 18, 2018
101.02
-0.56
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Jun 15, 2018
101.58
0.25
0.2467186420605941
Jun 14, 2018
101.33
-0.1
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Jun 13, 2018
101.43
0.09
0.08880994671403197
Jun 12, 2018
101.34
-0.07
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Jun 11, 2018
101.41
0
0
Jun 8, 2018
101.41
0.5
0.4954910316123278
Jun 7, 2018
100.91
-0.5
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Jun 6, 2018
101.41
0.02
0.019725811223986586
Jun 5, 2018
101.39
0.08
0.07896555127825486
Jun 4, 2018
101.31
-0.08
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Jun 1, 2018
101.39
0.01
0.009863878477017163
May 31, 2018
101.38
-0.14
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May 30, 2018
101.52
0
0
May 29, 2018
101.52
-0.54
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May 28, 2018
102.06
-0.9
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May 25, 2018
102.96
-0.21
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May 24, 2018
103.17
0.23
0.223431124927142
May 23, 2018
102.94
-0.17
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May 22, 2018
103.11
-0.73
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May 18, 2018
103.84
0.5
0.48383975227404685
May 17, 2018
103.34
0.4
0.38857586943850786
May 16, 2018
102.94
-0.35
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May 15, 2018
103.29
0.64
0.6234778373112518
May 14, 2018
102.65
0.26
0.25393104795390176
May 11, 2018
102.39
0.49
0.48086359175662413
May 9, 2018
101.9
0.28
0.2755363117496556
May 8, 2018
101.62
-0.7
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May 7, 2018
102.32
-0.23
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May 4, 2018
102.55
0.5
0.4899559039686428
May 3, 2018
102.05
0.12
0.11772785244775827
May 2, 2018
101.93
0.4
0.39397222495814044
Apr 30, 2018
101.53
-0.79
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Apr 27, 2018
102.32
-0.42
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Apr 26, 2018
102.74
-0.26
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Apr 25, 2018
103
-0.32
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Apr 24, 2018
103.32
0.38
0.36914707596658247
Apr 23, 2018
102.94
0.23
0.22393145750170382
Apr 20, 2018
102.71
-0.11
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Apr 19, 2018
102.82
0.33
0.3219826324519465
Apr 18, 2018
102.49
0.09
0.087890625
Apr 17, 2018
102.4
-0.29
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Apr 16, 2018
102.69
-0.16
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Apr 13, 2018
102.85
-0.32
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Apr 12, 2018
103.17
-0.35
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Apr 11, 2018
103.52
0.07
0.06766553890768487
Apr 10, 2018
103.45
0.54
0.5247303469050627
Apr 9, 2018
102.91
0.27
0.26305533904910366
Apr 6, 2018
102.64
0.48
0.46985121378230227
Apr 5, 2018
102.16
0.16
0.1568627450980392
Apr 4, 2018
102
0.08
0.07849293563579278
Apr 3, 2018
101.92
-0.25
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Mar 29, 2018
102.17
0.45
0.4423908769170271
Mar 28, 2018
101.72
-0.02
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Mar 27, 2018
101.74
0.27
0.2660884990637627
Mar 26, 2018
101.47
0.37
0.3659742828882295
Mar 23, 2018
101.1
-0.47
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Mar 22, 2018
101.57
-0.08
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Mar 21, 2018
101.65
0.12
0.11819166748744213
Mar 20, 2018
101.53
-0.16
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Mar 19, 2018
101.69
0.23
0.2266903213088902
Mar 16, 2018
101.46
1.06
1.0557768924302788
Mar 15, 2018
100.4
-0.17
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Mar 14, 2018
100.57
-0.15
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Mar 13, 2018
100.72
0.25
0.24883049666567134
Mar 12, 2018
100.47
0.17
0.1694915254237288
Mar 9, 2018
100.3
-0.08
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Mar 8, 2018
100.38
0.23
0.22965551672491263
Mar 7, 2018
100.15
-0.51
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Mar 6, 2018
100.66
0.21
0.20905923344947736
Mar 5, 2018
100.45
-0.16
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Mar 2, 2018
100.61
-0.17
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Mar 1, 2018
100.78
0.15
0.14906091622776507
Feb 28, 2018
100.63
0.6
0.5998200539838049
Feb 27, 2018
100.03
0.23
0.23046092184368738
Feb 26, 2018
99.8
0.39
0.39231465647319186
Feb 23, 2018
99.41
0.55
0.5563423022455999
Feb 22, 2018
98.86
0
0
Feb 21, 2018
98.86
0.36
0.36548223350253806
Feb 20, 2018
98.5
-0.32
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Feb 19, 2018
98.82
-0.5
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Feb 16, 2018
99.32
-0.14
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Feb 15, 2018
99.46
0.79
0.8006486267355832
Feb 14, 2018
98.67
-0.07
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Feb 13, 2018
98.74
-0.52
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Feb 12, 2018
99.26
0.41
0.4147698533131007
Feb 9, 2018
98.85
-0.19
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Feb 8, 2018
99.04
-0.16
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Feb 7, 2018
99.2
0.26
0.26278552658176674
Feb 6, 2018
98.94
-0.18
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Feb 5, 2018
99.12
-0.06
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Feb 2, 2018
99.18
-0.68
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Feb 1, 2018
99.86
-0.16
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Jan 31, 2018
100.02
-0.3
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Jan 30, 2018
100.32
0.36
0.36014405762304924
Jan 29, 2018
99.96
0.29
0.2909601685562356
Jan 26, 2018
99.67
-0.28
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Jan 25, 2018
99.95
0.05
0.05005005005005005
Jan 24, 2018
99.9
0.46
0.46259050683829445
Jan 23, 2018
99.44
-0.19
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Jan 22, 2018
99.63
0.93
0.9422492401215805
Jan 19, 2018
98.7
-0.11
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Jan 18, 2018
98.81
0.58
0.5904509823882724
Jan 17, 2018
98.23
0.56
0.5733592710146411
Jan 16, 2018
97.67
-0.11
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Jan 15, 2018
97.78
-0.73
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Jan 12, 2018
98.51
-0.02
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Jan 11, 2018
98.53
0.28
0.28498727735368956
Jan 10, 2018
98.25
0.53
0.5423659435120753
Jan 9, 2018
97.72
0.07
0.07168458781362007
Jan 8, 2018
97.65
0.36
0.3700277520814061
Jan 5, 2018
97.29
-0.2
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Jan 4, 2018
97.49
0.22
0.22617456564202734
Jan 3, 2018
97.27
0.23
0.2370156636438582
Jan 2, 2018
97.04
-0.38
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Dec 29, 2017
97.42
-0.14
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Dec 28, 2017
97.56
-0.28
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Dec 27, 2017
97.84
-0.5
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Dec 22, 2017
98.34
-0.73
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Dec 21, 2017
99.07
-0.24
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Dec 20, 2017
99.31
0.66
0.6690319310694374
Dec 19, 2017
98.65
0.02
0.02027780594139714
Dec 18, 2017
98.63
0.27
0.2745018300122001
Dec 15, 2017
98.36
-0.21
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Dec 14, 2017
98.57
-0.15
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Dec 13, 2017
98.72
-0.28
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Dec 12, 2017
99
-0.22
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Dec 11, 2017
99.22
-0.09
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Dec 8, 2017
99.31
0.24
0.24225295245785808
Dec 7, 2017
99.07
0.1
0.1010407194099222
Dec 6, 2017
98.97
0.43
0.43637101684595087
Dec 5, 2017
98.54
0.48
0.48949622679991844
Dec 4, 2017
98.06
-0.17
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Dec 1, 2017
98.23
-0.65
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Nov 30, 2017
98.88
0.62
0.630979035212701
Nov 29, 2017
98.26
-0.14
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Nov 28, 2017
98.4
0.7
0.7164790174002047
Nov 27, 2017
97.7
0.08
0.08195041999590248
Nov 24, 2017
97.62
0.03
0.03074085459575776
Nov 23, 2017
97.59
-0.17
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Nov 22, 2017
97.76
0.04
0.04093327875562833
Nov 21, 2017
97.72
-0.09
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Nov 20, 2017
97.81
-0.85
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Nov 17, 2017
98.66
0.15
0.15226880519744188
Nov 16, 2017
98.51
-0.49
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Nov 15, 2017
99
-0.26
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Nov 14, 2017
99.26
-0.64
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Nov 13, 2017
99.9
-0.27
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Nov 10, 2017
100.17
-0.49
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Nov 9, 2017
100.66
-0.24
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Nov 8, 2017
100.9
-0.22
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Nov 7, 2017
101.12
-0.05
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Nov 6, 2017
101.17
0.3
0.2974125111529692
Nov 3, 2017
100.87
-0.11
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Nov 2, 2017
100.98
0.41
0.4076762454012131
Oct 31, 2017
100.57
-0.24
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Oct 30, 2017
100.81
-0.53
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Oct 27, 2017
101.34
-0.76
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Oct 26, 2017
102.1
-0.49
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Oct 25, 2017
102.59
-0.31
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Oct 24, 2017
102.9
-0.52
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Oct 23, 2017
103.42
0.8
0.7795751315533035
Oct 20, 2017
102.62
-0.05
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Oct 19, 2017
102.67
-0.67
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Oct 18, 2017
103.34
0.28
0.27168639627401514
Oct 17, 2017
103.06
-0.22
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Oct 16, 2017
103.28
-0.03
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Oct 13, 2017
103.31
0.33
0.3204505729267819
Oct 12, 2017
102.98
0.01
0.009711566475672525
Oct 11, 2017
102.97
-0.29
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Oct 10, 2017
103.26
0.39
0.379119276757072
Oct 9, 2017
102.87
0
0
Oct 6, 2017
102.87
-0.04
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Oct 5, 2017
102.91
0.31
0.30214424951267055
Oct 4, 2017
102.6
0.24
0.23446658851113716
Oct 3, 2017
102.36
-0.01
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Oct 2, 2017
102.37
0.11
0.10756894191277137
Sep 29, 2017
102.26
0.08
0.07829320806420043
Sep 28, 2017
102.18
0.25
0.24526635926616305
Sep 27, 2017
101.93
-0.33
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Sep 26, 2017
102.26
0.23
0.22542389493286288
Sep 25, 2017
102.03
-0.65
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Sep 22, 2017
102.68
-0.1
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Sep 21, 2017
102.78
0.83
0.8141245708680726
Sep 20, 2017
101.95
0.84
0.8307783602017604
Sep 19, 2017
101.11
-0.64
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Sep 18, 2017
101.75
-0.32
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Sep 15, 2017
102.07
0.33
0.3243562020837429
Sep 14, 2017
101.74
-0.76
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Sep 13, 2017
102.5
0.46
0.4508036064288514
Sep 12, 2017
102.04
0.06
0.0588350656991567
Sep 11, 2017
101.98
-0.41
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Sep 8, 2017
102.39
0.21
0.20551967116852612
Sep 7, 2017
102.18
-0.45
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Sep 6, 2017
102.63
0
0
Sep 5, 2017
102.63
0.37
0.3618228046156855
Sep 4, 2017
102.26
-0.27
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Sep 1, 2017
102.53
0.09
0.08785630613041781
Aug 31, 2017
102.44
-0.3
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Aug 30, 2017
102.74
0.3
0.29285435376805935
Aug 29, 2017
102.44
-0.05
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Aug 28, 2017
102.49
-0.35
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Aug 25, 2017
102.84
0.21
0.20461853259280913
Aug 24, 2017
102.63
0.32
0.3127748998142899
Aug 23, 2017
102.31
-0.22
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Aug 22, 2017
102.53
0.09
0.08785630613041781
Aug 21, 2017
102.44
0.24
0.23483365949119372
Aug 18, 2017
102.2
-0.04
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Aug 17, 2017
102.24
0.06
0.058719906048150326
Aug 16, 2017
102.18
0.34
0.33385703063629224
Aug 14, 2017
101.84
-0.33
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Aug 11, 2017
102.17
-0.09
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Aug 10, 2017
102.26
-0.34
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Aug 9, 2017
102.6
0.39
0.38156736131493985
Aug 8, 2017
102.21
-0.1
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Aug 7, 2017
102.31
0.02
0.01955225339720403
Aug 4, 2017
102.29
0.3
0.29414648494950485
Aug 3, 2017
101.99
0.35
0.3443526170798898
Aug 2, 2017
101.64
0.04
0.03937007874015748
Aug 1, 2017
101.6
-0.02
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Jul 31, 2017
101.62
0.42
0.4150197628458498
Jul 28, 2017
101.2
0.14
0.1385315654066891
Jul 27, 2017
101.06
0.04
0.039596119580281135
Jul 26, 2017
101.02
0.16
0.15863573269879042
Jul 25, 2017
100.86
-0.07
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Jul 24, 2017
100.93
-0.16
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Jul 21, 2017
101.09
-0.36
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Jul 20, 2017
101.45
-0.19
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Jul 19, 2017
101.64
0.69
0.6835066864784547
Jul 18, 2017
100.95
0.24
0.23830801310694072
Jul 17, 2017
100.71
-0.23
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Jul 14, 2017
100.94
-0.19
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Jul 13, 2017
101.13
0.66
0.6569125111973724
Jul 12, 2017
100.47
-0.15
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Jul 11, 2017
100.62
0.36
0.3590664272890485
Jul 10, 2017
100.26
0.2
0.19988007195682592
Jul 7, 2017
100.06
0.24
0.24043277900220397
Jul 6, 2017
99.82
0.08
0.08020854220974534
Jul 5, 2017
99.74
-0.17
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Jul 4, 2017
99.91
-0.31
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Jul 3, 2017
100.22
0.24
0.24004800960192038
Jun 30, 2017
99.98
-0.32
-0.3190428713858425
Jun 29, 2017
100.3
-0.07
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Jun 28, 2017
100.37
0.07
0.06979062811565304
Jun 27, 2017
100.3
0.28
0.27994401119776047
Jun 26, 2017
100.02
-0.25
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Jun 22, 2017
100.27
-0.12
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Jun 21, 2017
100.39
0.46
0.46032222555789054
Jun 20, 2017
99.93
0.26
0.260860840774556
Jun 19, 2017
99.67
0.11
0.11048613901165126
Jun 16, 2017
99.56
0.3
0.30223655047350395
Jun 15, 2017
99.26
-0.41
-0.4113574796829538
Jun 14, 2017
99.67
0.27
0.2716297786720322
Jun 13, 2017
99.4
0.28
0.2824858757062147
Jun 12, 2017
99.12
-0.17
-0.1712156309799577
Jun 9, 2017
99.29
0.27
0.27267218743688143
Jun 8, 2017
99.02
0.21
0.2125290962453193
Jun 7, 2017
98.81
-0.33
-0.3328626185192657
Jun 6, 2017
99.14
-0.6
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Jun 2, 2017
99.74
0.52
0.5240878855069543
Jun 1, 2017
99.22
0.56
0.5676059193188729
May 31, 2017
98.66
0.34
0.34580960130187144
May 30, 2017
98.32
-0.32
-0.32441200324412
May 29, 2017
98.64
-0.2
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May 26, 2017
98.84
0.19
0.1926001013684744
May 24, 2017
98.65
0.2
0.2031488065007618
May 23, 2017
98.45
-0.09
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May 22, 2017
98.54
-0.11
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May 19, 2017
98.65
0.35
0.3560528992878942
May 18, 2017
98.3
-0.6
-0.6066734074823054
May 17, 2017
98.9
-0.31
-0.31246850115915736
May 16, 2017
99.21
-0.01
-0.010078613182826043
May 15, 2017
99.22
-0.29
-0.29142799718621243
May 12, 2017
99.51
0.31
0.3125
May 11, 2017
99.2
-0.94
-0.938685839824246
May 10, 2017
100.14
-0.04
-0.03992812936713915
May 9, 2017
100.18
0.04
0.039944078290393446
May 8, 2017
100.14
-0.06
-0.059880239520958084
May 5, 2017
100.2
-0.14
-0.1395256129160853
May 4, 2017
100.34
-0.43
-0.42671429989084053
May 3, 2017
100.77
-0.09
-0.08923259964306961
May 2, 2017
100.86
0.22
0.21860095389507153
Apr 28, 2017
100.64
-0.13
-0.1290066488042076
Apr 27, 2017
100.77
0.08
0.07945178269937432
Apr 26, 2017
100.69
-0.1
-0.09921619208254787
Apr 25, 2017
100.79
0.82
0.8202460738221466
Apr 24, 2017
99.97
-0.53
-0.527363184079602
Apr 21, 2017
100.5
-0.07
-0.06960326140996322
Apr 20, 2017
100.57
-0.1
-0.09933445912387007
Apr 19, 2017
100.67
-0.17
-0.16858389527965092
Apr 18, 2017
100.84
-0.32
-0.3163305654408857
Apr 13, 2017
101.16
0.18
0.17825311942959002
Apr 12, 2017
100.98
-0.11
-0.1088139281828074
Apr 11, 2017
101.09
0.35
0.3474290252134207
Apr 10, 2017
100.74
0.3
0.2986857825567503
Apr 7, 2017
100.44
-0.02
-0.019908421262193908
Apr 6, 2017
100.46
0.2
0.19948134849391583
Apr 5, 2017
100.26
0.66
0.6626506024096386
Apr 4, 2017
99.6
-0.08
-0.08025682182985554
Apr 3, 2017
99.68
-0.03
-0.030087253033798014
Mar 31, 2017
99.71
-0.34
-0.33983008495752126
Mar 30, 2017
100.05
0.49
0.49216552832462834
Mar 29, 2017
99.56
0.03
0.03014166582939817
Mar 28, 2017
99.53
0.01
0.01004823151125402
Mar 27, 2017
99.52
0.01
0.010049241282283187
Mar 24, 2017
99.51
0.11
0.11066398390342053
Mar 23, 2017
99.4
0.34
0.34322632747829596
Mar 22, 2017
99.06
0.08
0.0808244089715094
Mar 21, 2017
98.98
-0.26
-0.2619911326078194
Mar 20, 2017
99.24
-0.45
-0.4513993379476377
Mar 17, 2017
99.69
-0.09
-0.09019843656043296
Mar 16, 2017
99.78
0.31
0.31165175429777825
Mar 15, 2017
99.47
0.22
0.2216624685138539
Mar 14, 2017
99.25
0.18
0.18168971434339357
Mar 13, 2017
99.07
-0.24
-0.24166750578995067
Mar 10, 2017
99.31
-0.05
-0.05032206119162641
Mar 9, 2017
99.36
-0.26
-0.2609917687211403
Mar 8, 2017
99.62
-0.27
-0.2702973270597657
Mar 7, 2017
99.89
0.54
0.5435329642677403
Mar 6, 2017
99.35
-0.2
-0.20090406830738322
Mar 3, 2017
99.55
-0.09
-0.09032517061421116
Mar 2, 2017
99.64
0.47
0.47393364928909953
Mar 1, 2017
99.17
-0.06
-0.060465585004534916
Feb 28, 2017
99.23
-0.09
-0.09061619009262989
Feb 27, 2017
99.32
0.17
0.1714573877962683
Feb 24, 2017
99.15
-0.84
-0.8400840084008401
Feb 23, 2017
99.99
-0.01
-0.01
Feb 22, 2017
100
0
0
Feb 21, 2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
Feb 28, 2017
--
Mar 31, 2017
0.483725
Apr 30, 2017
0.932705
May 31, 2017
-1.967409
Jun 30, 2017
1.337928
Jul 31, 2017
1.640328
Aug 31, 2017
0.806928
Sep 30, 2017
-0.175713
Oct 31, 2017
-1.65265
Nov 30, 2017
-1.680422
Dec 31, 2017
-1.476537
Jan 31, 2018
2.668856
Feb 28, 2018
0.609878
Mar 31, 2018
1.530359
Apr 30, 2018
-0.626407
May 31, 2018
-0.14774
Jun 30, 2018
1.006116
Jul 31, 2018
0.332031
Aug 31, 2018
-1.313996
Sep 30, 2018
1.104645
Oct 31, 2018
2.077846
Nov 30, 2018
-1.796636
Dec 31, 2018
0.720125
Jan 31, 2019
1.362319
Feb 28, 2019
-1.267753
Mar 31, 2019
1.264723
Apr 30, 2019
-1.287063
May 31, 2019
0.676067
Jun 30, 2019
4.288181
Jul 31, 2019
0.275964
Aug 31, 2019
-1.642051
Sep 30, 2019
-1.454952
Oct 31, 2019
-1.855007
Nov 30, 2019
0.684667
Dec 31, 2019
-1.85806
Jan 31, 2020
-0.55626
Feb 29, 2020
-5.004907
Mar 31, 2020
3.894628
Apr 30, 2020
4.086706
May 31, 2020
2.359572
Jun 30, 2020
0.914606
Jul 31, 2020
3.745492
Aug 31, 2020
1.114281
Sep 30, 2020
-0.273296
Oct 31, 2020
-0.221004
Nov 30, 2020
-5.050058
Dec 31, 2020
3.415135
Jan 31, 2021
6.442299
Feb 28, 2021
-2.339578
Mar 31, 2021
6.12794
Apr 30, 2021
4.956244
May 31, 2021
0.218187
Jun 30, 2021
1.22852
Jul 31, 2021
0.314924
Aug 31, 2021
0.643185
Sep 30, 2021
-1.688984
Oct 31, 2021
-2.956199
Nov 30, 2021
-1.323764
Dec 31, 2021
0.290933
Jan 31, 2022
0.290089
Feb 28, 2022
2.418448
Mar 31, 2022
-0.525614
Apr 30, 2022
-0.063091
May 31, 2022
0.749684
Jun 30, 2022
1.300227
Jul 31, 2022
2.389237
Aug 31, 2022
-0.037759
Sep 30, 2022
1.737554
Oct 31, 2022
2.212817
Nov 30, 2022
-0.276062
Dec 31, 2022
-1.078167
Jan 31, 2023
1.760071
Feb 28, 2023
0.535533
Mar 31, 2023
1.713216
Apr 30, 2023
2.335456
May 31, 2023
1.576763
Jun 30, 2023
2.859477
Jul 31, 2023
0.820757
Aug 31, 2023
1.536239
Sep 30, 2023
-0.258632
Oct 31, 2023
0.427849
Nov 30, 2023
1.316809
Dec 31, 2023
2.134302
Jan 31, 2024
3.773938
Feb 29, 2024
1.160135