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
EUR
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
3.00%
Ongoing Charge
2.45%
ISIN
LU1508158513
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPE2H
SEDOL
BDR09V7
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
136.46
-0.71
-0.5176058905008384
Mar 27, 2024
137.17
0.89
0.6530672145582624
Mar 26, 2024
136.28
-0.34
-0.2488654662567706
Mar 25, 2024
136.62
-0.05
-0.03658447354942562
Mar 22, 2024
136.67
-0.4
-0.29182169694316773
Mar 21, 2024
137.07
-0.15
-0.10931351114997814
Mar 20, 2024
137.22
0.28
0.20446911055936906
Mar 19, 2024
136.94
0.5
0.36646144825564353
Mar 18, 2024
136.44
0.32
0.23508668821627976
Mar 15, 2024
136.12
1.11
0.8221613213836012
Mar 14, 2024
135.01
0.25
0.18551498961116059
Mar 13, 2024
134.76
0.48
0.3574620196604111
Mar 12, 2024
134.28
0.34
0.2538450052262207
Mar 11, 2024
133.94
-0.05
-0.03731621762818121
Mar 8, 2024
133.99
0.06
0.044799522138430525
Mar 7, 2024
133.93
0.37
0.2770290506139563
Mar 6, 2024
133.56
0.36
0.2702702702702703
Mar 5, 2024
133.2
0.05
0.03755163349605708
Mar 4, 2024
133.15
-0.04
-0.030032284706059013
Mar 1, 2024
133.19
-0.09
-0.06752701080432173
Feb 29, 2024
133.28
-0.05
-0.03750093752343808
Feb 28, 2024
133.33
-0.48
-0.35871758463493014
Feb 27, 2024
133.81
-0.1
-0.07467702188036741
Feb 26, 2024
133.91
-0.25
-0.18634466308884914
Feb 23, 2024
134.16
0.74
0.5546394843351822
Feb 22, 2024
133.42
-0.15
-0.11230066631728682
Feb 21, 2024
133.57
-0.03
-0.02245508982035928
Feb 20, 2024
133.6
-0.06
-0.044890019452341764
Feb 19, 2024
133.66
0.16
0.1198501872659176
Feb 16, 2024
133.5
-0.2
-0.14958863126402394
Feb 15, 2024
133.7
-0.04
-0.02990877822640945
Feb 14, 2024
133.74
0.2
0.14976785981728322
Feb 13, 2024
133.54
-0.36
-0.268857356235997
Feb 12, 2024
133.9
0.05
0.03735524841240194
Feb 9, 2024
133.85
-0.14
-0.10448540935890738
Feb 8, 2024
133.99
-0.18
-0.13415815756130284
Feb 7, 2024
134.17
0.92
0.6904315196998124
Feb 6, 2024
133.25
0.16
0.12021940040574047
Feb 5, 2024
133.09
0.76
0.5743217713292527
Feb 2, 2024
132.33
-0.34
-0.256274967965629
Feb 1, 2024
132.67
0.62
0.46951912154486936
Jan 31, 2024
132.05
0.32
0.24292112654672435
Jan 30, 2024
131.73
0
0
Jan 29, 2024
131.73
0.62
0.47288536343528337
Jan 26, 2024
131.11
0.41
0.3136954858454476
Jan 25, 2024
130.7
0.58
0.44574239163848756
Jan 24, 2024
130.12
-0.05
-0.038411308289160326
Jan 23, 2024
130.17
0.43
0.33143209495914905
Jan 22, 2024
129.74
0.15
0.11574967204259588
Jan 19, 2024
129.59
-0.39
-0.30004616094783815
Jan 18, 2024
129.98
0.44
0.33966342442488806
Jan 17, 2024
129.54
0.53
0.4108208665994884
Jan 16, 2024
129.01
0.01
0.007751937984496124
Jan 15, 2024
129
0.29
0.22531271851448995
Jan 12, 2024
128.71
-0.44
-0.34068912117692607
Jan 11, 2024
129.15
-0.09
-0.06963788300835655
Jan 10, 2024
129.24
0.36
0.27932960893854747
Jan 9, 2024
128.88
0.42
0.3269500233535731
Jan 8, 2024
128.46
0.14
0.10910224438902744
Jan 5, 2024
128.32
0.43
0.33622644460082884
Jan 4, 2024
127.89
0.79
0.6215578284815106
Jan 3, 2024
127.1
-0.01
-0.00786720163637794
Jan 2, 2024
127.11
-0.59
-0.4620203602192639
Dec 29, 2023
127.7
0.07
0.05484603933244535
Dec 28, 2023
127.63
-0.18
-0.14083405054377593
Dec 27, 2023
127.81
1.18
0.9318486930427229
Dec 22, 2023
126.63
0.61
0.4840501507697191
Dec 21, 2023
126.02
0.03
0.023811413604254306
Dec 20, 2023
125.99
0.27
0.2147629653197582
Dec 19, 2023
125.72
-0.3
-0.2380574511982225
Dec 18, 2023
126.02
-0.61
-0.48171839216615336
Dec 15, 2023
126.63
-1.35
-1.0548523206751055
Dec 14, 2023
127.98
0.13
0.10168165819319515
Dec 13, 2023
127.85
0.47
0.3689747213063275
Dec 12, 2023
127.38
-0.43
-0.3364368985212425
Dec 11, 2023
127.81
0.33
0.2588641355506746
Dec 8, 2023
127.48
-0.11
-0.08621365310761031
Dec 7, 2023
127.59
0.2
0.15699819452076302
Dec 6, 2023
127.39
0.61
0.4811484461271494
Dec 5, 2023
126.78
0.47
0.372100387934447
Dec 4, 2023
126.31
0.25
0.19831826114548629
Dec 1, 2023
126.06
0.56
0.44621513944223107
Nov 30, 2023
125.5
-1.04
-0.8218745060850324
Nov 29, 2023
126.54
0.31
0.24558345876574506
Nov 28, 2023
126.23
0.34
0.2700770513940742
Nov 27, 2023
125.89
-0.25
-0.1981924845409862
Nov 24, 2023
126.14
-0.36
-0.2845849802371542
Nov 23, 2023
126.5
0.52
0.41276393078266393
Nov 22, 2023
125.98
0.08
0.06354249404289118
Nov 21, 2023
125.9
-0.39
-0.3088130493309051
Nov 20, 2023
126.29
0.31
0.246070804889665
Nov 17, 2023
125.98
0.59
0.4705319403461201
Nov 16, 2023
125.39
0
0
Nov 15, 2023
125.39
-0.47
-0.373430796122676
Nov 14, 2023
125.86
0.82
0.6557901471529111
Nov 13, 2023
125.04
0.38
0.3048291352478742
Nov 10, 2023
124.66
0.04
0.03209757663296421
Nov 9, 2023
124.62
0.39
0.313933832407631
Nov 8, 2023
124.23
0.64
0.5178412492920139
Nov 7, 2023
123.59
-0.14
-0.11314959993534308
Nov 6, 2023
123.73
-0.16
-0.1291468237953023
Nov 3, 2023
123.89
0.36
0.2914271836800777
Nov 2, 2023
123.53
-0.68
-0.5474599468641816
Oct 31, 2023
124.21
0.25
0.20167796063246207
Oct 30, 2023
123.96
0.28
0.22639068564036222
Oct 27, 2023
123.68
-0.05
-0.04041057140547968
Oct 26, 2023
123.73
0.16
0.12948126567937202
Oct 25, 2023
123.57
0.12
0.09720534629404617
Oct 24, 2023
123.45
0.07
0.05673528934997568
Oct 23, 2023
123.38
-0.05
-0.04050879040751843
Oct 20, 2023
123.43
0.19
0.15417072379097696
Oct 19, 2023
123.24
0.11
0.08933647364574028
Oct 18, 2023
123.13
0.08
0.0650142218610321
Oct 17, 2023
123.05
-0.12
-0.09742632134448323
Oct 16, 2023
123.17
-0.05
-0.040577828274630745
Oct 13, 2023
123.22
-0.31
-0.2509511859467336
Oct 12, 2023
123.53
-1.13
-0.9064655863949944
Oct 11, 2023
124.66
-0.12
-0.09616925789389325
Oct 10, 2023
124.78
0.27
0.2168500522046422
Oct 9, 2023
124.51
0.29
0.23345677024633715
Oct 6, 2023
124.22
-0.4
-0.3209757663296421
Oct 5, 2023
124.62
0.07
0.056202328382175835
Oct 4, 2023
124.55
0.25
0.2011263073209976
Oct 3, 2023
124.3
0.11
0.08857395925597875
Oct 2, 2023
124.19
0.19
0.1532258064516129
Sep 29, 2023
124
-0.22
-0.17710513604894543
Sep 28, 2023
124.22
-0.08
-0.06436041834271923
Sep 27, 2023
124.3
0.71
0.5744801359333279
Sep 26, 2023
123.59
-0.1
-0.08084727948904519
Sep 25, 2023
123.69
0.27
0.2187651920272241
Sep 22, 2023
123.42
0.27
0.2192448233861145
Sep 21, 2023
123.15
-0.53
-0.42852522639068563
Sep 20, 2023
123.68
0.32
0.2594033722438392
Sep 19, 2023
123.36
-0.47
-0.37955261245255595
Sep 18, 2023
123.83
0.01
0.008076239702794379
Sep 15, 2023
123.82
0.16
0.12938702895034773
Sep 14, 2023
123.66
-0.22
-0.17759121730707136
Sep 13, 2023
123.88
0.37
0.29957088494858714
Sep 12, 2023
123.51
-0.18
-0.14552510308028135
Sep 11, 2023
123.69
-0.72
-0.5787316132143718
Sep 8, 2023
124.41
-0.48
-0.3843382176315157
Sep 7, 2023
124.89
0.54
0.43425814234016885
Sep 6, 2023
124.35
0.12
0.09659502535619416
Sep 5, 2023
124.23
-0.57
-0.4567307692307692
Sep 4, 2023
124.8
0.2
0.16051364365971107
Sep 1, 2023
124.6
0.07
0.056211354693648116
Aug 31, 2023
124.53
0.42
0.338409475465313
Aug 30, 2023
124.11
-0.19
-0.15285599356395815
Aug 29, 2023
124.3
0.6
0.4850444624090542
Aug 28, 2023
123.7
-0.15
-0.12111425111021397
Aug 25, 2023
123.85
0.05
0.04038772213247173
Aug 24, 2023
123.8
-0.26
-0.20957601160728678
Aug 23, 2023
124.06
0.11
0.08874546187979024
Aug 22, 2023
123.95
-0.38
-0.30563822086383013
Aug 21, 2023
124.33
0.25
0.2014829142488717
Aug 18, 2023
124.08
-0.36
-0.2892960462873674
Aug 17, 2023
124.44
0.12
0.09652509652509653
Aug 16, 2023
124.32
1.05
0.8517887563884157
Aug 14, 2023
123.27
-0.15
-0.12153621779290229
Aug 11, 2023
123.42
0.11
0.08920606601248884
Aug 10, 2023
123.31
0.19
0.15432098765432098
Aug 9, 2023
123.12
-0.43
-0.3480372318899231
Aug 8, 2023
123.55
-0.07
-0.056625141562853906
Aug 7, 2023
123.62
0.78
0.6349723217193096
Aug 4, 2023
122.84
0.06
0.04886789379377749
Aug 3, 2023
122.78
0.03
0.024439918533604887
Aug 2, 2023
122.75
0.14
0.11418318244841368
Aug 1, 2023
122.61
-0.43
-0.34947984395318593
Jul 31, 2023
123.04
-0.2
-0.16228497241155468
Jul 28, 2023
123.24
-0.67
-0.5407150351061254
Jul 27, 2023
123.91
0.1
0.080768920119538
Jul 26, 2023
123.81
-0.1
-0.0807037365830038
Jul 25, 2023
123.91
0.39
0.31573834196891193
Jul 24, 2023
123.52
0.01
0.008096510404015869
Jul 21, 2023
123.51
0.51
0.4146341463414634
Jul 20, 2023
123
-0.21
-0.17044071098125152
Jul 19, 2023
123.21
-0.06
-0.04867364322219518
Jul 18, 2023
123.27
-0.44
-0.35567051976396413
Jul 17, 2023
123.71
0.19
0.15382124352331605
Jul 14, 2023
123.52
0.21
0.17030248966020597
Jul 13, 2023
123.31
-0.23
-0.18617451837461552
Jul 12, 2023
123.54
0.6
0.4880429477794046
Jul 11, 2023
122.94
0.07
0.056970782127451776
Jul 10, 2023
122.87
0.32
0.26111791105671156
Jul 7, 2023
122.55
0.29
0.23719941109111728
Jul 6, 2023
122.26
0.43
0.35295083312812936
Jul 5, 2023
121.83
-0.52
-0.425010216591745
Jul 4, 2023
122.35
0.12
0.09817557064550438
Jul 3, 2023
122.23
-0.15
-0.12256904722993953
Jun 30, 2023
122.38
0.15
0.12271946330688047
Jun 29, 2023
122.23
-0.39
-0.3180557820910129
Jun 28, 2023
122.62
0.63
0.5164357734240511
Jun 27, 2023
121.99
-0.14
-0.1146319495619422
Jun 26, 2023
122.13
-0.36
-0.29390154298310067
Jun 22, 2023
122.49
0.29
0.23731587561374795
Jun 21, 2023
122.2
0.69
0.5678544975722163
Jun 20, 2023
121.51
-0.68
-0.5565103527293559
Jun 19, 2023
122.19
0.8
0.6590328692643546
Jun 16, 2023
121.39
0.02
0.016478536705940513
Jun 15, 2023
121.37
-0.27
-0.2219664584018415
Jun 14, 2023
121.64
0.65
0.5372344821886106
Jun 13, 2023
120.99
0.64
0.5317823016202742
Jun 12, 2023
120.35
0.08
0.06651700340899643
Jun 9, 2023
120.27
0.37
0.3085904920767306
Jun 8, 2023
119.9
-0.17
-0.1415840759556925
Jun 7, 2023
120.07
-0.1
-0.08321544478655238
Jun 6, 2023
120.17
-0.05
-0.04159041756779238
Jun 5, 2023
120.22
0.09
0.07491883792558061
Jun 2, 2023
120.13
0.03
0.02497918401332223
Jun 1, 2023
120.1
0.7
0.5862646566164154
May 31, 2023
119.4
-0.29
-0.24229258918873758
May 30, 2023
119.69
-0.18
-0.1501626762325853
May 26, 2023
119.87
0
0
May 25, 2023
119.87
0.04
0.03338062254861053
May 24, 2023
119.83
0.23
0.19230769230769232
May 23, 2023
119.6
0.39
0.3271537622682661
May 22, 2023
119.21
-0.1
-0.08381527114240214
May 19, 2023
119.31
0.45
0.37859666834931854
May 17, 2023
118.86
0.04
0.033664366268305
May 16, 2023
118.82
-0.14
-0.11768661735036987
May 15, 2023
118.96
0.17
0.1431096893677919
May 12, 2023
118.79
0.3
0.2531859228626888
May 11, 2023
118.49
-0.13
-0.1095936604282583
May 10, 2023
118.62
0.35
0.2959330345818889
May 8, 2023
118.27
0.12
0.10156580617858654
May 5, 2023
118.15
0.01
0.008464533604198408
May 4, 2023
118.14
-0.01
-0.008463817181548879
May 3, 2023
118.15
-0.06
-0.0507571271466035
May 2, 2023
118.21
0.31
0.26293469041560646
Apr 28, 2023
117.9
0.27
0.22953328232593725
Apr 27, 2023
117.63
0.01
0.008501955449753443
Apr 26, 2023
117.62
0.38
0.32412146025247357
Apr 25, 2023
117.24
0.39
0.3337612323491656
Apr 24, 2023
116.85
0.79
0.6806824056522488
Apr 21, 2023
116.06
-0.2
-0.17202821262687082
Apr 20, 2023
116.26
0.33
0.2846545329077892
Apr 19, 2023
115.93
0.65
0.5638445523941708
Apr 18, 2023
115.28
0.26
0.22604764388801948
Apr 17, 2023
115.02
-0.13
-0.11289622231871473
Apr 14, 2023
115.15
0.14
0.12172854534388314
Apr 13, 2023
115.01
-0.12
-0.10423000086858335
Apr 12, 2023
115.13
0.4
0.3486446439466574
Apr 11, 2023
114.73
-0.51
-0.4425546685178757
Apr 6, 2023
115.24
0.19
0.16514558887440242
Apr 5, 2023
115.05
-0.58
-0.5015999308138026
Apr 4, 2023
115.63
0.17
0.1472371384029101
Apr 3, 2023
115.46
-0.15
-0.1297465617161145
Mar 31, 2023
115.61
0.3
0.2601682421299107
Mar 30, 2023
115.31
-0.08
-0.06933009792876332
Mar 29, 2023
115.39
0.32
0.2780915964195707
Mar 28, 2023
115.07
-0.09
-0.07815213615838833
Mar 27, 2023
115.16
-0.02
-0.017364125716270187
Mar 24, 2023
115.18
-0.7
-0.6040731791508457
Mar 23, 2023
115.88
0.52
0.4507628294036061
Mar 22, 2023
115.36
0.26
0.22589052997393572
Mar 21, 2023
115.1
-0.03
-0.026057500217145837
Mar 20, 2023
115.13
-0.03
-0.02605071205279611
Mar 17, 2023
115.16
0.05
0.04343671270958214
Mar 16, 2023
115.11
-0.16
-0.13880454584887655
Mar 15, 2023
115.27
0.31
0.2696590118302018
Mar 14, 2023
114.96
0
0
Mar 13, 2023
114.96
0.25
0.21794089442943074
Mar 10, 2023
114.71
-0.68
-0.5893058323944883
Mar 9, 2023
115.39
0.55
0.4789272030651341
Mar 8, 2023
114.84
0.53
0.4636514740617619
Mar 7, 2023
114.31
-0.39
-0.3400174367916303
Mar 6, 2023
114.7
0.05
0.043610989969472304
Mar 3, 2023
114.65
0.06
0.0523605899293132
Mar 2, 2023
114.59
0.26
0.2274118778973148
Mar 1, 2023
114.33
0.24
0.2103602419142782
Feb 28, 2023
114.09
0.02
0.017533093714385904
Feb 27, 2023
114.07
0.12
0.10530934620447564
Feb 24, 2023
113.95
-0.22
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Feb 23, 2023
114.17
0.31
0.2722641840857193
Feb 22, 2023
113.86
0.86
0.7610619469026548
Feb 21, 2023
113
0.1
0.08857395925597875
Feb 20, 2023
112.9
-0.44
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Feb 17, 2023
113.34
-0.03
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Feb 16, 2023
113.37
-0.7
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Feb 15, 2023
114.07
0.3
0.2636899006768041
Feb 14, 2023
113.77
0.04
0.03517101908027785
Feb 13, 2023
113.73
0.36
0.31754432389521037
Feb 10, 2023
113.37
-0.52
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Feb 9, 2023
113.89
-0.45
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Feb 8, 2023
114.34
0.36
0.3158448850675557
Feb 7, 2023
113.98
-0.06
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Feb 6, 2023
114.04
0.35
0.30785469258509984
Feb 3, 2023
113.69
-0.1
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Feb 2, 2023
113.79
0.13
0.11437620974837234
Feb 1, 2023
113.66
-0.13
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Jan 31, 2023
113.79
0.21
0.184891706286318
Jan 30, 2023
113.58
0.25
0.2205947233742169
Jan 27, 2023
113.33
0.05
0.04413841807909605
Jan 26, 2023
113.28
0.61
0.5414041004704003
Jan 25, 2023
112.67
-0.3
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Jan 24, 2023
112.97
-0.02
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Jan 23, 2023
112.99
-0.14
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Jan 20, 2023
113.13
0.29
0.25700106345267637
Jan 19, 2023
112.84
0.2
0.17755681818181818
Jan 18, 2023
112.64
0.16
0.1422475106685633
Jan 17, 2023
112.48
-0.11
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Jan 16, 2023
112.59
0.02
0.01776672292795594
Jan 13, 2023
112.57
0.03
0.02665718855518038
Jan 12, 2023
112.54
0.05
0.04444839541292559
Jan 11, 2023
112.49
0.48
0.4285331666815463
Jan 10, 2023
112.01
0.05
0.04465880671668453
Jan 9, 2023
111.96
0.22
0.1968856273492035
Jan 6, 2023
111.74
0.06
0.053724928366762174
Jan 5, 2023
111.68
-0.21
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Jan 4, 2023
111.89
-0.32
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Jan 3, 2023
112.21
-0.07
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Jan 2, 2023
112.28
0.08
0.07130124777183601
Dec 30, 2022
112.2
0
0
Dec 29, 2022
112.2
0.02
0.017828489926903193
Dec 28, 2022
112.18
-0.48
-0.42606071365169534
Dec 27, 2022
112.66
-0.1
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Dec 23, 2022
112.76
-0.07
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Dec 22, 2022
112.83
-0.82
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Dec 21, 2022
113.65
0.05
0.04401408450704225
Dec 20, 2022
113.6
-0.46
-0.4032965106084517
Dec 19, 2022
114.06
0.16
0.14047410008779632
Dec 16, 2022
113.9
0.17
0.14947683109118087
Dec 15, 2022
113.73
0.07
0.06158718986450818
Dec 14, 2022
113.66
-0.22
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Dec 13, 2022
113.88
0.02
0.01756543123133673
Dec 12, 2022
113.86
-0.08
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Dec 9, 2022
113.94
0.01
0.008777319406653208
Dec 8, 2022
113.93
0.03
0.02633889376646181
Dec 7, 2022
113.9
-0.22
-0.1927795303189625
Dec 6, 2022
114.12
0.51
0.44890414576181675
Dec 5, 2022
113.61
-0.21
-0.18450184501845018
Dec 2, 2022
113.82
-0.08
-0.07023705004389816
Dec 1, 2022
113.9
0.1
0.08787346221441125
Nov 30, 2022
113.8
-0.16
-0.1404001404001404
Nov 29, 2022
113.96
-0.13
-0.1139451310369007
Nov 28, 2022
114.09
0.16
0.14043711050645133
Nov 25, 2022
113.93
-0.2
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Nov 24, 2022
114.13
-0.26
-0.22729259550660022
Nov 23, 2022
114.39
-0.23
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Nov 22, 2022
114.62
0.12
0.10480349344978165
Nov 21, 2022
114.5
0.41
0.35936541327022525
Nov 18, 2022
114.09
0.57
0.5021141649048626
Nov 17, 2022
113.52
0.12
0.10582010582010581
Nov 16, 2022
113.4
-0.31
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Nov 15, 2022
113.71
-0.27
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Nov 14, 2022
113.98
-0.06
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Nov 11, 2022
114.04
-0.03
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Nov 10, 2022
114.07
0.07
0.06140350877192982
Nov 9, 2022
114
-0.39
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Nov 8, 2022
114.39
-0.28
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Nov 7, 2022
114.67
-0.15
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Nov 4, 2022
114.82
0.22
0.19197207678883071
Nov 3, 2022
114.6
0.5
0.43821209465381245
Nov 2, 2022
114.1
-0.4
-0.34934497816593885
Oct 31, 2022
114.5
0.2
0.17497812773403323
Oct 28, 2022
114.3
0.44
0.38643948708940806
Oct 27, 2022
113.86
0.23
0.20241133503476194
Oct 26, 2022
113.63
0.14
0.12335888624548419
Oct 25, 2022
113.49
-0.23
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Oct 24, 2022
113.72
-0.19
-0.16679834957422526
Oct 21, 2022
113.91
-0.13
-0.11399508944230095
Oct 20, 2022
114.04
-0.25
-0.21874179718260564
Oct 19, 2022
114.29
0.3
0.2631809807877884
Oct 18, 2022
113.99
-0.36
-0.314822912111937
Oct 17, 2022
114.35
-0.05
-0.043706293706293704
Oct 14, 2022
114.4
0.26
0.22779043280182232
Oct 13, 2022
114.14
0.67
0.5904644399400722
Oct 12, 2022
113.47
0.58
0.5137744707237133
Oct 11, 2022
112.89
0.12
0.10641127959563713
Oct 10, 2022
112.77
0.28
0.24891101431238333
Oct 7, 2022
112.49
0.21
0.18703241895261846
Oct 6, 2022
112.28
0
0
Oct 5, 2022
112.28
-0.5
-0.44334101791097713
Oct 4, 2022
112.78
0.32
0.28454561621910013
Oct 3, 2022
112.46
-0.06
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Sep 30, 2022
112.52
-0.52
-0.4600141542816702
Sep 29, 2022
113.04
0.64
0.5693950177935944
Sep 28, 2022
112.4
0.21
0.18718245832961938
Sep 27, 2022
112.19
0.09
0.08028545941123996
Sep 26, 2022
112.1
0.06
0.053552302749018205
Sep 23, 2022
112.04
-0.15
-0.13370175594972813
Sep 22, 2022
112.19
0
0
Sep 21, 2022
112.19
0.27
0.24124374553252323
Sep 20, 2022
111.92
0.06
0.05363847666726265
Sep 19, 2022
111.86
0.37
0.3318683289981164
Sep 16, 2022
111.49
-0.17
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Sep 15, 2022
111.66
-0.14
-0.1252236135957066
Sep 14, 2022
111.8
-0.26
-0.23201856148491878
Sep 13, 2022
112.06
0.07
0.06250558085543352
Sep 12, 2022
111.99
0.04
0.03573023671281822
Sep 9, 2022
111.95
0.1
0.08940545373267769
Sep 8, 2022
111.85
0.15
0.13428827215756492
Sep 7, 2022
111.7
0.24
0.2153238830073569
Sep 6, 2022
111.46
-0.29
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Sep 5, 2022
111.75
0.42
0.37725680409593104
Sep 2, 2022
111.33
0.6
0.541858574911948
Sep 1, 2022
110.73
-0.15
-0.13528138528138528
Aug 31, 2022
110.88
-0.69
-0.6184458187684861
Aug 30, 2022
111.57
-0.19
-0.17000715819613457
Aug 29, 2022
111.76
-0.06
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Aug 26, 2022
111.82
0.39
0.34999551287804004
Aug 25, 2022
111.43
0.05
0.0448913629017777
Aug 24, 2022
111.38
-0.05
-0.04487121959974872
Aug 23, 2022
111.43
0.11
0.09881422924901186
Aug 22, 2022
111.32
0.42
0.3787195671776375
Aug 19, 2022
110.9
0.37
0.3347507464036913
Aug 18, 2022
110.53
0.33
0.29945553539019965
Aug 17, 2022
110.2
0.1
0.09082652134423251
Aug 16, 2022
110.1
-0.95
-0.8554705087798289
Aug 12, 2022
111.05
0.62
0.5614416372362583
Aug 11, 2022
110.43
-0.39
-0.3519220357336221
Aug 10, 2022
110.82
-0.06
-0.05411255411255411
Aug 9, 2022
110.88
0.04
0.03608805485384338
Aug 8, 2022
110.84
-0.54
-0.48482671933919913
Aug 5, 2022
111.38
0.23
0.206927575348628
Aug 4, 2022
111.15
0.06
0.054010261949770454
Aug 3, 2022
111.09
0.19
0.17132551848512173
Aug 2, 2022
110.9
0.14
0.12639942217407008
Aug 1, 2022
110.76
-0.56
-0.5030542579949695
Jul 29, 2022
111.32
0.04
0.035945363048166784
Jul 28, 2022
111.28
-0.13
-0.11668611435239207
Jul 27, 2022
111.41
0.32
0.28805473039877577
Jul 26, 2022
111.09
-0.22
-0.19764621327823195
Jul 25, 2022
111.31
0.03
0.02695902228612509
Jul 22, 2022
111.28
-0.09
-0.08081170871868547
Jul 21, 2022
111.37
0.44
0.3966465338501758
Jul 20, 2022
110.93
0.64
0.5802883307643485
Jul 19, 2022
110.29
-0.38
-0.3433631517122978
Jul 18, 2022
110.67
0.24
0.21733224667209997
Jul 15, 2022
110.43
0.67
0.6104227405247813
Jul 14, 2022
109.76
0.38
0.34741268970561345
Jul 13, 2022
109.38
-0.63
-0.5726752113444232
Jul 12, 2022
110.01
0.09
0.08187772925764192
Jul 11, 2022
109.92
-0.17
-0.15441911163593425
Jul 8, 2022
110.09
0.74
0.6767261088248743
Jul 7, 2022
109.35
0.16
0.1465335653448118
Jul 6, 2022
109.19
0.9
0.8311016714378059
Jul 5, 2022
108.29
-0.72
-0.6604898633152921
Jul 4, 2022
109.01
0.02
0.018350307367648408
Jul 1, 2022
108.99
0.33
0.3036996134732192
Jun 30, 2022
108.66
-0.59
-0.540045766590389
Jun 29, 2022
109.25
-0.22
-0.20096830181784964
Jun 28, 2022
109.47
-0.14
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Jun 27, 2022
109.61
-0.16
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Jun 24, 2022
109.77
0.18
0.16424856282507527
Jun 22, 2022
109.59
0.73
0.6705860738563292
Jun 21, 2022
108.86
0.07
0.06434414927842633
Jun 20, 2022
108.79
-0.06
-0.05512172714745062
Jun 17, 2022
108.85
-0.78
-0.7114840828240445
Jun 16, 2022
109.63
-0.19
-0.17301038062283736
Jun 15, 2022
109.82
0.78
0.7153338224504769
Jun 14, 2022
109.04
0.04
0.03669724770642202
Jun 13, 2022
109
0.21
0.19303244783527898
Jun 10, 2022
108.79
-0.73
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Jun 9, 2022
109.52
-0.07
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Jun 8, 2022
109.59
1.19
1.0977859778597785
Jun 7, 2022
108.4
0.37
0.3424974544108118
Jun 3, 2022
108.03
0.05
0.04630487127245786
Jun 2, 2022
107.98
0.13
0.1205377839592026
Jun 1, 2022
107.85
0.27
0.2509760178471835
May 31, 2022
107.58
0.11
0.1023541453428864
May 30, 2022
107.47
0.13
0.12111049003167505
May 27, 2022
107.34
-0.95
-0.877273986517684
May 25, 2022
108.29
-0.19
-0.17514749262536874
May 24, 2022
108.48
-0.02
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May 23, 2022
108.5
0.03
0.027657416797271135
May 20, 2022
108.47
-0.85
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May 19, 2022
109.32
0.09
0.08239494644328481
May 18, 2022
109.23
-0.59
-0.5372427608814424
May 17, 2022
109.82
0.32
0.2922374429223744
May 16, 2022
109.5
0.38
0.34824046920821117
May 13, 2022
109.12
0.12
0.11009174311926606
May 12, 2022
109
0.74
0.6835396268243118
May 11, 2022
108.26
0.82
0.763216679076694
May 10, 2022
107.44
1.11
1.0439198720963039
May 6, 2022
106.33
-0.62
-0.5797101449275363
May 5, 2022
106.95
0.14
0.13107386948787567
May 4, 2022
106.81
-0.06
-0.056142977449237394
May 3, 2022
106.87
-0.04
-0.03741464783462726
May 2, 2022
106.91
-0.06
-0.05609049266149388
Apr 29, 2022
106.97
-0.39
-0.3632637853949329
Apr 28, 2022
107.36
0.25
0.23340491083932405
Apr 27, 2022
107.11
0.42
0.393663886024932
Apr 26, 2022
106.69
0.23
0.2160435844448619
Apr 25, 2022
106.46
-0.38
-0.355672032946462
Apr 22, 2022
106.84
0.04
0.03745318352059925
Apr 21, 2022
106.8
0.76
0.7167106752168992
Apr 20, 2022
106.04
0.25
0.23631723225257587
Apr 19, 2022
105.79
-0.34
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Apr 14, 2022
106.13
0.23
0.21718602455146366
Apr 13, 2022
105.9
0.09
0.08505812305075135
Apr 12, 2022
105.81
-0.67
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Apr 11, 2022
106.48
-0.15
-0.1406733564662853
Apr 8, 2022
106.63
-0.16
-0.14982676280550614
Apr 7, 2022
106.79
-0.13
-0.12158623269734381
Apr 6, 2022
106.92
-0.42
-0.3912800447177194
Apr 5, 2022
107.34
-0.07
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Apr 4, 2022
107.41
0.24
0.2239432677055146
Apr 1, 2022
107.17
-0.1
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Mar 31, 2022
107.27
-0.04
-0.03727518404622123
Mar 30, 2022
107.31
0.31
0.2897196261682243
Mar 29, 2022
107
0.03
0.02804524633074694
Mar 28, 2022
106.97
-0.56
-0.52078489723798
Mar 25, 2022
107.53
0.45
0.4202465446395219
Mar 24, 2022
107.08
0.58
0.5446009389671361
Mar 23, 2022
106.5
0.85
0.8045433033601515
Mar 22, 2022
105.65
-0.06
-0.05675905779964053
Mar 21, 2022
105.71
0.15
0.14209928003031452
Mar 18, 2022
105.56
-0.29
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Mar 17, 2022
105.85
0.78
0.7423622347006757
Mar 16, 2022
105.07
-0.9
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Mar 15, 2022
105.97
-0.51
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Mar 14, 2022
106.48
0.68
0.6427221172022685
Mar 11, 2022
105.8
-0.6
-0.5639097744360902
Mar 10, 2022
106.4
0.81
0.7671180983047637
Mar 9, 2022
105.59
-0.76
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Mar 8, 2022
106.35
-0.21
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Mar 7, 2022
106.56
-1.03
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Mar 4, 2022
107.59
-0.18
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Mar 3, 2022
107.77
0.14
0.1300752578277432
Mar 2, 2022
107.63
-0.64
-0.5911148055786459
Mar 1, 2022
108.27
0.08
0.07394398742952214
Feb 28, 2022
108.19
-0.1
-0.0923446301597562
Feb 25, 2022
108.29
0.72
0.6693315980291903
Feb 24, 2022
107.57
0.93
0.872093023255814
Feb 23, 2022
106.64
0.06
0.0562957402889848
Feb 22, 2022
106.58
-0.1
-0.09373828271466067
Feb 21, 2022
106.68
-0.47
-0.4386374241717219
Feb 18, 2022
107.15
-0.24
-0.22348449576310644
Feb 17, 2022
107.39
-0.33
-0.3063497957668028
Feb 16, 2022
107.72
-0.4
-0.3699593044765076
Feb 15, 2022
108.12
1.03
0.9618078251937623
Feb 14, 2022
107.09
-0.1
-0.093292284728053
Feb 11, 2022
107.19
0.67
0.628989861058956
Feb 10, 2022
106.52
-0.28
-0.26217228464419473
Feb 9, 2022
106.8
0.74
0.6977182726758439
Feb 8, 2022
106.06
0.32
0.3026290902212975
Feb 7, 2022
105.74
0.04
0.03784295175023652
Feb 4, 2022
105.7
0.1
0.0946969696969697
Feb 3, 2022
105.6
0.25
0.23730422401518747
Feb 2, 2022
105.35
-0.2
-0.18948365703458075
Feb 1, 2022
105.55
-0.24
-0.22686454296247283
Jan 31, 2022
105.79
0.65
0.6182233212859045
Jan 28, 2022
105.14
-0.4
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Jan 27, 2022
105.54
-0.57
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Jan 26, 2022
106.11
0.51
0.48295454545454547
Jan 25, 2022
105.6
-0.24
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Jan 24, 2022
105.84
0.33
0.31276656241114587
Jan 21, 2022
105.51
-0.38
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Jan 20, 2022
105.89
-0.03
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Jan 19, 2022
105.92
0.42
0.3981042654028436
Jan 18, 2022
105.5
0.43
0.40925097554011614
Jan 17, 2022
105.07
0.22
0.20982355746304243
Jan 14, 2022
104.85
0.11
0.10502195913691044
Jan 13, 2022
104.74
-0.35
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Jan 12, 2022
105.09
0.61
0.583843797856049
Jan 11, 2022
104.48
-0.78
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Jan 10, 2022
105.26
0.09
0.08557573452505467
Jan 7, 2022
105.17
-0.45
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Jan 6, 2022
105.62
-0.67
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Jan 5, 2022
106.29
0.71
0.6724758476984277
Jan 4, 2022
105.58
0.33
0.31353919239904987
Jan 3, 2022
105.25
-0.45
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Dec 31, 2021
105.7
-0.27
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Dec 30, 2021
105.97
-0.27
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Dec 29, 2021
106.24
0.04
0.03766478342749529
Dec 28, 2021
106.2
-0.01
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Dec 27, 2021
106.21
-0.96
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Dec 23, 2021
107.17
0.03
0.028000746686578308
Dec 22, 2021
107.14
0.06
0.056032872618602916
Dec 21, 2021
107.08
-0.02
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Dec 20, 2021
107.1
-0.15
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Dec 17, 2021
107.25
-0.2
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Dec 16, 2021
107.45
0.93
0.873075478783327
Dec 15, 2021
106.52
0.35
0.3296599792785156
Dec 14, 2021
106.17
-0.31
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Dec 13, 2021
106.48
0.39
0.3676124045621642
Dec 10, 2021
106.09
-0.09
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Dec 9, 2021
106.18
0
0
Dec 8, 2021
106.18
-0.09
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Dec 7, 2021
106.27
0.3
0.283098990280268
Dec 6, 2021
105.97
-0.06
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Dec 3, 2021
106.03
0.2
0.18898233015213078
Dec 2, 2021
105.83
0.75
0.7137419109250095
Dec 1, 2021
105.08
-0.56
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Nov 30, 2021
105.64
0.7
0.6670478368591576
Nov 29, 2021
104.94
0.17
0.16226018898539657
Nov 26, 2021
104.77
0.05
0.04774637127578304
Nov 25, 2021
104.72
-0.43
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Nov 24, 2021
105.15
0.08
0.07613971637955648
Nov 23, 2021
105.07
0.67
0.6417624521072797
Nov 22, 2021
104.4
-0.12
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Nov 19, 2021
104.52
-0.37
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Nov 18, 2021
104.89
-0.26
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Nov 17, 2021
105.15
0.14
0.1333206361298924
Nov 16, 2021
105.01
-0.48
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Nov 15, 2021
105.49
-0.5
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Nov 12, 2021
105.99
-0.44
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Nov 11, 2021
106.43
-0.34
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Nov 10, 2021
106.77
0.74
0.6979156842403094
Nov 9, 2021
106.03
-0.34
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Nov 8, 2021
106.37
-0.18
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Nov 5, 2021
106.55
-0.27
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Nov 4, 2021
106.82
-0.08
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Nov 3, 2021
106.9
0.27
0.2532120416393135
Nov 2, 2021
106.63
-0.63
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Oct 29, 2021
107.26
-0.45
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Oct 28, 2021
107.71
-0.42
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Oct 27, 2021
108.13
0.42
0.38993593909572
Oct 26, 2021
107.71
-0.76
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Oct 25, 2021
108.47
-0.18
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Oct 22, 2021
108.65
0.03
0.02761922297919352
Oct 21, 2021
108.62
0.34
0.3140007388252678
Oct 20, 2021
108.28
0.26
0.24069616737641178
Oct 19, 2021
108.02
0.44
0.40899795501022496
Oct 18, 2021
107.58
0.12
0.11166945840312674
Oct 15, 2021
107.46
0.18
0.16778523489932887
Oct 14, 2021
107.28
-0.3
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Oct 13, 2021
107.58
-0.82
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Oct 12, 2021
108.4
-0.25
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Oct 11, 2021
108.65
-0.63
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Oct 8, 2021
109.28
0.07
0.06409669444190093
Oct 7, 2021
109.21
-0.07
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Oct 6, 2021
109.28
-0.34
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Oct 5, 2021
109.62
-0.59
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Oct 4, 2021
110.21
-0.63
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Oct 1, 2021
110.84
-0.03
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Sep 30, 2021
110.87
0.39
0.35300506879073135
Sep 29, 2021
110.48
-1.05
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Sep 28, 2021
111.53
0.19
0.17064846416382254
Sep 27, 2021
111.34
-0.74
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Sep 24, 2021
112.08
-0.26
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Sep 23, 2021
112.34
-0.28
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Sep 22, 2021
112.62
-0.26
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Sep 21, 2021
112.88
-0.29
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Sep 20, 2021
113.17
-0.01
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Sep 17, 2021
113.18
-0.04
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Sep 16, 2021
113.22
0.02
0.0176678445229682
Sep 15, 2021
113.2
0.34
0.3012581959950381
Sep 14, 2021
112.86
-0.17
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Sep 13, 2021
113.03
-0.25
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Sep 10, 2021
113.28
0.41
0.36324975635687073
Sep 9, 2021
112.87
-0.02
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Sep 8, 2021
112.89
0.02
0.017719500310091254
Sep 7, 2021
112.87
-0.39
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Sep 6, 2021
113.26
-0.12
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Sep 3, 2021
113.38
0.11
0.0971130926105765
Sep 2, 2021
113.27
0
0
Sep 1, 2021
113.27
0.32
0.283311199645861
Aug 31, 2021
112.95
0.39
0.3464818763326226
Aug 30, 2021
112.56
-0.45
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Aug 27, 2021
113.01
0.78
0.6950013365410318
Aug 26, 2021
112.23
-0.32
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Aug 25, 2021
112.55
-0.22
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Aug 24, 2021
112.77
0.15
0.13319126265316994
Aug 23, 2021
112.62
-0.03
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Aug 20, 2021
112.65
-0.59
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Aug 19, 2021
113.24
-0.39
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Aug 18, 2021
113.63
0.21
0.1851525304179157
Aug 17, 2021
113.42
-0.12
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Aug 16, 2021
113.54
0.06
0.05287275290800141
Aug 13, 2021
113.48
0.42
0.3714841676985671
Aug 12, 2021
113.06
-0.09
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Aug 11, 2021
113.15
0.1
0.08845643520566121
Aug 10, 2021
113.05
0.51
0.45317220543806647
Aug 9, 2021
112.54
-0.21
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Aug 6, 2021
112.75
0.18
0.15990050635160344
Aug 5, 2021
112.57
0.22
0.19581664441477525
Aug 4, 2021
112.35
0.15
0.13368983957219252
Aug 3, 2021
112.2
-0.58
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Aug 2, 2021
112.78
0.32
0.28454561621910013
Jul 30, 2021
112.46
-0.04
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Jul 29, 2021
112.5
0.69
0.6171183257311511
Jul 28, 2021
111.81
0.81
0.7297297297297297
Jul 27, 2021
111
0.15
0.13531799729364005
Jul 26, 2021
110.85
-0.07
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Jul 23, 2021
110.92
-1
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Jul 22, 2021
111.92
0.45
0.4036960617206423
Jul 21, 2021
111.47
-0.2
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Jul 20, 2021
111.67
-0.2
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Jul 19, 2021
111.87
-0.63
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Jul 16, 2021
112.5
0.07
0.06226096237658988
Jul 15, 2021
112.43
0.04
0.035590355013791264
Jul 14, 2021
112.39
0.12
0.10688518749443306
Jul 13, 2021
112.27
-0.29
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Jul 12, 2021
112.56
0.67
0.5988023952095808
Jul 9, 2021
111.89
-0.5
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Jul 8, 2021
112.39
0.03
0.026699893200427198
Jul 7, 2021
112.36
0.25
0.222995272500223
Jul 6, 2021
112.11
-0.04
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Jul 5, 2021
112.15
-0.34
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Jul 2, 2021
112.49
0.34
0.3031654034774855
Jul 1, 2021
112.15
-0.15
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Jun 30, 2021
112.3
0.43
0.3843747206579065
Jun 29, 2021
111.87
-0.07
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Jun 28, 2021
111.94
0.01
0.00893415527561869
Jun 25, 2021
111.93
0.43
0.38565022421524664
Jun 24, 2021
111.5
0.21
0.18869619911941773
Jun 22, 2021
111.29
1
0.9067005168192945
Jun 21, 2021
110.29
-0.82
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Jun 18, 2021
111.11
-0.01
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Jun 17, 2021
111.12
-0.35
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Jun 16, 2021
111.47
0.34
0.3059479888418969
Jun 15, 2021
111.13
0.64
0.5792379400850756
Jun 14, 2021
110.49
-0.26
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Jun 11, 2021
110.75
-0.15
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Jun 10, 2021
110.9
0.42
0.38015930485155686
Jun 9, 2021
110.48
-0.14
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Jun 8, 2021
110.62
0.1
0.09048136083966703
Jun 7, 2021
110.52
0.69
0.6282436492761541
Jun 4, 2021
109.83
-0.17
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Jun 3, 2021
110
-0.41
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Jun 2, 2021
110.41
-0.68
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Jun 1, 2021
111.09
-0.06
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May 31, 2021
111.15
-0.04
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May 28, 2021
111.19
0.52
0.46986536550103913
May 27, 2021
110.67
-0.31
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May 26, 2021
110.98
0.04
0.0360555255092843
May 25, 2021
110.94
-0.02
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May 21, 2021
110.96
0.49
0.44355933737666337
May 20, 2021
110.47
-0.91
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May 19, 2021
111.38
-0.61
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May 18, 2021
111.99
0.32
0.2865586101907406
May 17, 2021
111.67
-0.72
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May 14, 2021
112.39
1.18
1.0610556604621886
May 12, 2021
111.21
-0.3
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May 11, 2021
111.51
-1.03
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May 10, 2021
112.54
-0.18
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May 7, 2021
112.72
0.14
0.12435601350151004
May 6, 2021
112.58
0.97
0.8690977510975719
May 5, 2021
111.61
0.3
0.2695175635612254
May 4, 2021
111.31
-0.32
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May 3, 2021
111.63
0.34
0.3055081319076287
Apr 30, 2021
111.29
-0.14
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Apr 29, 2021
111.43
0.48
0.43262730959891843
Apr 28, 2021
110.95
0.28
0.2530044275774826
Apr 27, 2021
110.67
-0.09
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Apr 26, 2021
110.76
0.43
0.3897398712952053
Apr 23, 2021
110.33
-0.13
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Apr 22, 2021
110.46
1.52
1.3952634477694144
Apr 21, 2021
108.94
-0.16
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Apr 20, 2021
109.1
-0.3
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Apr 19, 2021
109.4
0.06
0.0548747027620267
Apr 16, 2021
109.34
0.38
0.3487518355359765
Apr 15, 2021
108.96
0.55
0.5073332718383913
Apr 14, 2021
108.41
0.08
0.07384842610541863
Apr 13, 2021
108.33
0.54
0.5009741163373226
Apr 12, 2021
107.79
0.06
0.0556947925368978
Apr 9, 2021
107.73
-0.55
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Apr 8, 2021
108.28
-0.03
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Apr 7, 2021
108.31
0.84
0.781613473527496
Apr 6, 2021
107.47
-0.02
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Apr 1, 2021
107.49
0.98
0.920101398929678
Mar 31, 2021
106.51
0.26
0.2447058823529412
Mar 30, 2021
106.25
0.04
0.03766123717164109
Mar 29, 2021
106.21
-0.36
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Mar 26, 2021
106.57
1.04
0.9855017530560031
Mar 25, 2021
105.53
1.7
1.6372917268612155
Mar 24, 2021
103.83
0.33
0.3188405797101449
Mar 23, 2021
103.5
-0.67
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Mar 22, 2021
104.17
-0.23
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Mar 19, 2021
104.4
0.19
0.18232415315228864
Mar 18, 2021
104.21
1.39
1.3518770667185374
Mar 17, 2021
102.82
-0.58
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Mar 16, 2021
103.4
0.82
0.7993760967050108
Mar 15, 2021
102.58
-0.43
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Mar 12, 2021
103.01
-0.67
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Mar 11, 2021
103.68
0.76
0.7384376214535562
Mar 10, 2021
102.92
-0.14
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Mar 9, 2021
103.06
0.96
0.940254652301665
Mar 8, 2021
102.1
0.03
0.029391594004114823
Mar 5, 2021
102.07
0.26
0.25537766427659364
Mar 4, 2021
101.81
-1.29
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Mar 3, 2021
103.1
0.11
0.1068064860666084
Mar 2, 2021
102.99
-0.83
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Mar 1, 2021
103.82
2.93
2.904153037962137
Feb 26, 2021
100.89
-3.12
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Feb 25, 2021
104.01
1.98
1.9406057042046456
Feb 24, 2021
102.03
-1.18
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Feb 23, 2021
103.21
-1.26
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Feb 22, 2021
104.47
-0.52
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Feb 19, 2021
104.99
0.35
0.334480122324159
Feb 18, 2021
104.64
-0.4
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Feb 17, 2021
105.04
-0.25
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Feb 16, 2021
105.29
-0.62
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Feb 15, 2021
105.91
0.22
0.20815592771312327
Feb 12, 2021
105.69
-0.54
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Feb 11, 2021
106.23
-0.01
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Feb 10, 2021
106.24
0.35
0.33053168382283504
Feb 9, 2021
105.89
-0.45
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Feb 8, 2021
106.34
0.67
0.6340493990725845
Feb 5, 2021
105.67
0.8
0.7628492419185658
Feb 4, 2021
104.87
-1.92
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Feb 3, 2021
106.79
1.17
1.1077447453133875
Feb 2, 2021
105.62
0.31
0.29436900579242237
Feb 1, 2021
105.31
1.99
1.9260549748354627
Jan 29, 2021
103.32
0.25
0.2425536043465606
Jan 28, 2021
103.07
-0.75
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Jan 27, 2021
103.82
0.89
0.8646653065189935
Jan 26, 2021
102.93
-0.59
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Jan 25, 2021
103.52
0.97
0.9458800585080449
Jan 22, 2021
102.55
-0.18
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Jan 21, 2021
102.73
0.58
0.5677924620655899
Jan 20, 2021
102.15
0.84
0.829138288421676
Jan 19, 2021
101.31
1.02
1.0170505533951542
Jan 18, 2021
100.29
0.89
0.8953722334004024
Jan 15, 2021
99.4
-0.86
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Jan 14, 2021
100.26
0.04
0.039912193175014966
Jan 13, 2021
100.22
1.03
1.0384111301542494
Jan 12, 2021
99.19
1.55
1.5874641540352314
Jan 11, 2021
97.64
-1.27
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Jan 8, 2021
98.91
0.66
0.6717557251908397
Jan 7, 2021
98.25
0.39
0.39852851011649293
Jan 6, 2021
97.86
0.1
0.10229132569558101
Jan 5, 2021
97.76
-0.12
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Jan 4, 2021
97.88
0.86
0.8864151721294579
Dec 31, 2020
97.02
-0.13
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Dec 30, 2020
97.15
-0.73
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Dec 29, 2020
97.88
0.49
0.503131738371496
Dec 28, 2020
97.39
-1.04
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Dec 23, 2020
98.43
1.89
1.9577377252952144
Dec 22, 2020
96.54
-0.58
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Dec 21, 2020
97.12
0.21
0.21669590341554018
Dec 18, 2020
96.91
-0.49
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Dec 17, 2020
97.4
-0.2
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Dec 16, 2020
97.6
1.49
1.5503069399646239
Dec 15, 2020
96.11
-0.59
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Dec 14, 2020
96.7
0.17
0.17611105355847922
Dec 11, 2020
96.53
0.92
0.9622424432590733
Dec 10, 2020
95.61
-0.69
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Dec 9, 2020
96.3
0.98
1.0281158203944607
Dec 8, 2020
95.32
0.36
0.37910699241786017
Dec 7, 2020
94.96
-0.89
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Dec 4, 2020
95.85
0.19
0.19862011289985365
Dec 3, 2020
95.66
0.25
0.2620270411906509
Dec 2, 2020
95.41
-0.55
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Dec 1, 2020
95.96
2.31
2.4666310731446877
Nov 30, 2020
93.65
-2.46
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Nov 27, 2020
96.11
0.17
0.17719407963310402
Nov 26, 2020
95.94
0.71
0.7455633728866954
Nov 25, 2020
95.23
-1.21
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Nov 24, 2020
96.44
0.55
0.5735738867452289
Nov 23, 2020
95.89
-0.73
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Nov 20, 2020
96.62
1.33
1.395739322069472
Nov 19, 2020
95.29
-0.38
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Nov 18, 2020
95.67
0.11
0.11511092507325241
Nov 17, 2020
95.56
-1.09
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Nov 16, 2020
96.65
1.6
1.6833245660178853
Nov 13, 2020
95.05
-0.04
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Nov 12, 2020
95.09
-0.18
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Nov 11, 2020
95.27
-0.79
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Nov 10, 2020
96.06
-5.4
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Nov 9, 2020
101.46
0.87
0.864897107068297
Nov 6, 2020
100.59
-1.31
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Nov 5, 2020
101.9
1.02
1.0111022997620935
Nov 4, 2020
100.88
0.04
0.039666798889329634
Nov 3, 2020
100.84
0
0
Nov 2, 2020
100.84
1.32
1.3263665594855305
Oct 30, 2020
99.52
-1.24
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Oct 29, 2020
100.76
-0.16
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Oct 28, 2020
100.92
0.44
0.43789808917197454
Oct 27, 2020
100.48
0.59
0.5906497146861548
Oct 26, 2020
99.89
-0.39
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Oct 23, 2020
100.28
-0.23
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Oct 22, 2020
100.51
-1.49
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Oct 21, 2020
102
0.82
0.8104368452263293
Oct 20, 2020
101.18
-0.52
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Oct 19, 2020
101.7
0.55
0.5437469105289174
Oct 16, 2020
101.15
0.45
0.4468718967229394
Oct 15, 2020
100.7
-0.69
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Oct 14, 2020
101.39
0.34
0.3364670954972786
Oct 13, 2020
101.05
0.23
0.22812933941678237
Oct 12, 2020
100.82
0.22
0.21868787276341947
Oct 9, 2020
100.6
-0.69
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Oct 8, 2020
101.29
1.16
1.1584939578547888
Oct 7, 2020
100.13
-0.35
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Oct 6, 2020
100.48
-0.7
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Oct 5, 2020
101.18
1.19
1.1901190119011902
Oct 2, 2020
99.99
-0.67
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Oct 1, 2020
100.66
0.67
0.6700670067006701
Sep 30, 2020
99.99
-0.81
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Sep 29, 2020
100.8
-0.85
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Sep 28, 2020
101.65
0.62
0.6136791052162724
Sep 25, 2020
101.03
2
2.0195900232252852
Sep 24, 2020
99.03
-1.16
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Sep 23, 2020
100.19
0.75
0.7542236524537409
Sep 22, 2020
99.44
0.6
0.6070416835289356
Sep 21, 2020
98.84
-1.65
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Sep 18, 2020
100.49
0.96
0.9645333065407414
Sep 17, 2020
99.53
-1.3
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Sep 16, 2020
100.83
0.64
0.6387863060185647
Sep 15, 2020
100.19
-0.74
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Sep 14, 2020
100.93
0.99
0.9905943566139683
Sep 11, 2020
99.94
0.74
0.7459677419354839
Sep 10, 2020
99.2
1.56
1.5977058582548136
Sep 9, 2020
97.64
-1.55
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Sep 8, 2020
99.19
0.62
0.6289946231104798
Sep 7, 2020
98.57
0.03
0.03044448954739192
Sep 4, 2020
98.54
-2.29
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Sep 3, 2020
100.83
-0.51
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Sep 2, 2020
101.34
0.56
0.5556658067076801
Sep 1, 2020
100.78
0.33
0.3285216525634644
Aug 31, 2020
100.45
-1.14
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Aug 28, 2020
101.59
-0.33
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Aug 27, 2020
101.92
0.1
0.09821253191907288
Aug 26, 2020
101.82
-0.83
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Aug 25, 2020
102.65
-0.55
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Aug 24, 2020
103.2
0.69
0.6731050629206906
Aug 21, 2020
102.51
1.46
1.4448292924294903
Aug 20, 2020
101.05
-1.17
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Aug 19, 2020
102.22
0.28
0.27467137531881497
Aug 18, 2020
101.94
1.28
1.2716073912179615
Aug 17, 2020
100.66
-0.53
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Aug 14, 2020
101.19
-0.13
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Aug 13, 2020
101.32
0.47
0.466038671294001
Aug 12, 2020
100.85
-0.32
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Aug 11, 2020
101.17
0.88
0.8774553793997407
Aug 10, 2020
100.29
-0.07
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Aug 7, 2020
100.36
-0.96
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Aug 6, 2020
101.32
-0.88
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Aug 5, 2020
102.2
-0.19
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Aug 4, 2020
102.39
1.57
1.557230708192819
Aug 3, 2020
100.82
1.35
1.3571931235548407
Jul 31, 2020
99.47
-1.29
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Jul 30, 2020
100.76
-0.18
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Jul 29, 2020
100.94
-0.8
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Jul 28, 2020
101.74
0.33
0.32541169509910267
Jul 27, 2020
101.41
1.91
1.9195979899497488
Jul 24, 2020
99.5
-0.89
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Jul 23, 2020
100.39
1.17
1.179197742390647
Jul 22, 2020
99.22
-1.43
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Jul 21, 2020
100.65
1.06
1.0643638919570237
Jul 20, 2020
99.59
0.21
0.21131012276111893
Jul 17, 2020
99.38
0.73
0.7399898631525595
Jul 16, 2020
98.65
-1.91
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Jul 15, 2020
100.56
2.22
2.2574740695546063
Jul 14, 2020
98.34
-1.83
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Jul 13, 2020
100.17
2.83
2.9073351140332853
Jul 10, 2020
97.34
-0.77
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Jul 9, 2020
98.11
0.63
0.6462864177267131
Jul 8, 2020
97.48
0.44
0.4534212695795548
Jul 7, 2020
97.04
-2.01
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Jul 6, 2020
99.05
2.2
2.2715539494062984
Jul 3, 2020
96.85
-0.01
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Jul 2, 2020
96.86
1.13
1.1804032173822208
Jul 1, 2020
95.73
0.13
0.13598326359832635
Jun 30, 2020
95.6
1.44
1.5293118096856415
Jun 29, 2020
94.16
-1.72
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Jun 26, 2020
95.88
1.51
1.6000847727031895
Jun 25, 2020
94.37
-0.86
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Jun 24, 2020
95.23
0.42
0.4429912456491931
Jun 22, 2020
94.81
-0.14
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Jun 19, 2020
94.95
-0.31
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Jun 18, 2020
95.26
-0.02
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Jun 17, 2020
95.28
-2.64
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Jun 16, 2020
97.92
5.29
5.710892799309079
Jun 15, 2020
92.63
-0.72
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Jun 12, 2020
93.35
0
0
Jun 11, 2020
93.35
-1.91
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Jun 10, 2020
95.26
0.3
0.3159224936815501
Jun 9, 2020
94.96
0.14
0.14764817549040288
Jun 8, 2020
94.82
0.32
0.3386243386243386
Jun 5, 2020
94.5
-0.12
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Jun 4, 2020
94.62
-0.49
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Jun 3, 2020
95.11
-0.17
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Jun 2, 2020
95.28
0.6
0.6337135614702155
May 29, 2020
94.68
-0.17
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May 28, 2020
94.85
0.81
0.861335601871544
May 27, 2020
94.04
-0.95
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May 26, 2020
94.99
0.66
0.6996713664793809
May 25, 2020
94.33
2.26
2.454654067557293
May 22, 2020
92.07
-1.66
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May 20, 2020
93.73
-0.32
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May 19, 2020
94.05
-0.31
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May 18, 2020
94.36
0.2
0.21240441801189464
May 15, 2020
94.16
1.72
1.8606663781912591
May 14, 2020
92.44
-0.52
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May 13, 2020
92.96
0.88
0.9556907037358818
May 12, 2020
92.08
-0.38
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May 11, 2020
92.46
-0.4
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May 8, 2020
92.86
1.59
1.7420839268105621
May 7, 2020
91.27
-0.1
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May 6, 2020
91.37
0.01
0.010945709281961471
May 5, 2020
91.36
0.56
0.6167400881057269
May 4, 2020
90.8
-1.76
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Apr 30, 2020
92.56
0.66
0.7181719260065288
Apr 29, 2020
91.9
-0.17
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Apr 28, 2020
92.07
-0.86
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Apr 27, 2020
92.93
1.54
1.6850858956122114
Apr 24, 2020
91.39
-0.51
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Apr 23, 2020
91.9
1.24
1.3677476285020957
Apr 22, 2020
90.66
0.8
0.8902737591809481
Apr 21, 2020
89.86
-1.37
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Apr 20, 2020
91.23
0.05
0.05483658697082693
Apr 17, 2020
91.18
0.88
0.9745293466223699
Apr 16, 2020
90.3
0.96
1.0745466756212223
Apr 15, 2020
89.34
-1.63
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Apr 14, 2020
90.97
0.27
0.29768467475192945
Apr 9, 2020
90.7
0.72
0.8001778172927317
Apr 8, 2020
89.98
-0.56
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Apr 7, 2020
90.54
0.19
0.21029330381848368
Apr 6, 2020
90.35
1.19
1.3346792283535218
Apr 3, 2020
89.16
0.26
0.2924634420697413
Apr 2, 2020
88.9
0.3
0.33860045146726864
Apr 1, 2020
88.6
-0.48
-0.5388414907947912
Mar 31, 2020
89.08
1.45
1.6546844687892275
Mar 30, 2020
87.63
-0.58
-0.6575218229225711
Mar 27, 2020
88.21
0.47
0.5356735810348757
Mar 26, 2020
87.74
-0.69
-0.7802781861359267
Mar 25, 2020
88.43
0.43
0.48863636363636365
Mar 24, 2020
88
2.12
2.4685607824871916
Mar 23, 2020
85.88
-0.09
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Mar 20, 2020
85.97
1.13
1.331918906176332
Mar 19, 2020
84.84
-0.08
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Mar 18, 2020
84.92
-1.27
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Mar 17, 2020
86.19
0.98
1.1500997535500528
Mar 16, 2020
85.21
0
0
Mar 13, 2020
85.21
1.78
2.133525110871389
Mar 12, 2020
83.43
-2.26
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Mar 11, 2020
85.69
-0.7
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Mar 10, 2020
86.39
0.72
0.8404342243492471
Mar 9, 2020
85.67
-0.29
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Mar 6, 2020
85.96
-0.91
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Mar 5, 2020
86.87
0.35
0.4045307443365696
Mar 4, 2020
86.52
-0.21
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Mar 3, 2020
86.73
-0.23
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Mar 2, 2020
86.96
1.18
1.3756120307764048
Feb 28, 2020
85.78
-0.58
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Feb 27, 2020
86.36
0.25
0.2903263267913134
Feb 26, 2020
86.11
-0.23
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Feb 25, 2020
86.34
-0.7
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Feb 24, 2020
87.04
-0.3
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Feb 21, 2020
87.34
-0.3
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Feb 20, 2020
87.64
-0.73
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Feb 19, 2020
88.37
0.54
0.6148240919959012
Feb 18, 2020
87.83
-0.06
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Feb 17, 2020
87.89
-0.47
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Feb 14, 2020
88.36
-0.31
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Feb 13, 2020
88.67
-0.36
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Feb 12, 2020
89.03
-0.19
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Feb 11, 2020
89.22
0.51
0.5749070003381805
Feb 10, 2020
88.71
-0.32
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Feb 7, 2020
89.03
-1.06
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Feb 6, 2020
90.09
0.23
0.2559537057645226
Feb 5, 2020
89.86
-0.3
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Feb 4, 2020
90.16
0.34
0.3785348474727232
Feb 3, 2020
89.82
-0.78
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Jan 31, 2020
90.6
0.72
0.8010680907877169
Jan 30, 2020
89.88
-0.75
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Jan 29, 2020
90.63
-0.02
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Jan 28, 2020
90.65
0.05
0.05518763796909492
Jan 27, 2020
90.6
-0.47
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Jan 24, 2020
91.07
0
0
Jan 23, 2020
91.07
-0.62
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Jan 22, 2020
91.69
0.34
0.37219485495347565
Jan 21, 2020
91.35
-0.1
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Jan 20, 2020
91.45
-0.07
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Jan 17, 2020
91.52
0.2
0.21901007446342532
Jan 16, 2020
91.32
0.17
0.18650575973669775
Jan 15, 2020
91.15
-0.19
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Jan 14, 2020
91.34
0.06
0.06573181419807186
Jan 13, 2020
91.28
-0.35
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Jan 10, 2020
91.63
-0.67
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Jan 9, 2020
92.3
1.02
1.1174408413672217
Jan 8, 2020
91.28
-0.4
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Jan 7, 2020
91.68
0.94
1.03592682389244
Jan 6, 2020
90.74
-0.36
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Jan 3, 2020
91.1
-0.24
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Jan 2, 2020
91.34
-0.07
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Dec 31, 2019
91.41
-0.58
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Dec 30, 2019
91.99
-0.86
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Dec 27, 2019
92.85
-0.37
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Dec 23, 2019
93.22
-0.61
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Dec 20, 2019
93.83
-0.24
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Dec 19, 2019
94.07
0.3
0.31993174789378265
Dec 18, 2019
93.77
-0.05
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Dec 17, 2019
93.82
0.33
0.35297892822761795
Dec 16, 2019
93.49
-0.45
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Dec 13, 2019
93.94
0.07
0.07457121551081283
Dec 12, 2019
93.87
0.08
0.0852969399722785
Dec 11, 2019
93.79
0.03
0.03199658703071672
Dec 10, 2019
93.76
0.21
0.2244788882950294
Dec 9, 2019
93.55
-0.17
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Dec 6, 2019
93.72
-0.27
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Dec 5, 2019
93.99
0.45
0.4810776138550353
Dec 4, 2019
93.54
0.3
0.32175032175032175
Dec 3, 2019
93.24
-0.42
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Dec 2, 2019
93.66
0.16
0.1711229946524064
Nov 29, 2019
93.5
-0.84
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Nov 28, 2019
94.34
-0.92
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Nov 27, 2019
95.26
0.5
0.527648796960743
Nov 26, 2019
94.76
0.01
0.010554089709762533
Nov 25, 2019
94.75
-0.36
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Nov 22, 2019
95.11
0.53
0.5603721717064919
Nov 21, 2019
94.58
-0.38
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Nov 20, 2019
94.96
0.31
0.32752245113576334
Nov 19, 2019
94.65
-0.16
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Nov 18, 2019
94.81
-0.43
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Nov 15, 2019
95.24
0.65
0.6871762342742361
Nov 14, 2019
94.59
-0.26
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Nov 13, 2019
94.85
-0.06
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Nov 12, 2019
94.91
0.6
0.6361997667267522
Nov 11, 2019
94.31
0.33
0.3511385401149181
Nov 8, 2019
93.98
0.27
0.28812293245117915
Nov 7, 2019
93.71
0.51
0.5472103004291845
Nov 6, 2019
93.2
0.05
0.05367686527106817
Nov 5, 2019
93.15
0.4
0.431266846361186
Nov 4, 2019
92.75
-0.39
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Oct 31, 2019
93.14
0.09
0.09672219236969372
Oct 30, 2019
93.05
-0.32
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Oct 29, 2019
93.37
0.46
0.49510278764395654
Oct 28, 2019
92.91
-0.13
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Oct 25, 2019
93.04
-0.15
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Oct 24, 2019
93.19
-0.02
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Oct 23, 2019
93.21
-0.14
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Oct 22, 2019
93.35
-0.47
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Oct 21, 2019
93.82
-0.33
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Oct 18, 2019
94.15
-0.53
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Oct 17, 2019
94.68
0.22
0.23290281600677534
Oct 16, 2019
94.46
-0.35
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Oct 15, 2019
94.81
-0.25
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Oct 14, 2019
95.06
-0.08
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Oct 11, 2019
95.14
0.86
0.9121764955451845
Oct 10, 2019
94.28
-0.37
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Oct 9, 2019
94.65
-0.48
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Oct 8, 2019
95.13
-0.08
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Oct 7, 2019
95.21
0.03
0.03151922672830427
Oct 4, 2019
95.18
0.14
0.1473063973063973
Oct 3, 2019
95.04
0.02
0.021048200378867607
Oct 2, 2019
95.02
-0.3
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Oct 1, 2019
95.32
0.02
0.02098635886673662
Sep 30, 2019
95.3
-0.13
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Sep 27, 2019
95.43
-0.91
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Sep 26, 2019
96.34
0.39
0.4064616988014591
Sep 25, 2019
95.95
0.51
0.5343671416596815
Sep 24, 2019
95.44
-0.01
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Sep 23, 2019
95.45
-0.03
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Sep 20, 2019
95.48
-0.48
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Sep 19, 2019
95.96
-0.3
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Sep 18, 2019
96.26
0.24
0.24994792751510103
Sep 17, 2019
96.02
-0.07
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Sep 16, 2019
96.09
-0.78
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Sep 13, 2019
96.87
-0.12
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Sep 12, 2019
96.99
-0.07
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Sep 11, 2019
97.06
-0.02
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Sep 10, 2019
97.08
0.19
0.19609866859325006
Sep 9, 2019
96.89
0.28
0.2898250698685436
Sep 6, 2019
96.61
-0.47
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Sep 5, 2019
97.08
0.12
0.12376237623762376
Sep 4, 2019
96.96
0.05
0.05159426271798576
Sep 3, 2019
96.91
0.43
0.4456882255389718
Sep 2, 2019
96.48
-0.83
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Aug 30, 2019
97.31
0.66
0.6828763579927574
Aug 29, 2019
96.65
-0.53
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Aug 28, 2019
97.18
-0.68
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Aug 27, 2019
97.86
0.7
0.7204610951008645
Aug 26, 2019
97.16
-0.37
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Aug 23, 2019
97.53
-0.82
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Aug 22, 2019
98.35
-0.16
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Aug 21, 2019
98.51
-1.17
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Aug 20, 2019
99.68
-0.11
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Aug 19, 2019
99.79
0.86
0.8693015263317497
Aug 16, 2019
98.93
0.46
0.46714735452422057
Aug 14, 2019
98.47
0.61
0.6233394645411813
Aug 13, 2019
97.86
-0.37
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Aug 12, 2019
98.23
-0.4
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Aug 9, 2019
98.63
-0.68
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Aug 8, 2019
99.31
0.23
0.23213564796124345
Aug 7, 2019
99.08
0.59
0.5990455883846075
Aug 6, 2019
98.49
0.62
0.6334934096250128
Aug 5, 2019
97.87
-0.1
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Aug 2, 2019
97.97
-1.17
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Aug 1, 2019
99.14
-0.47
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Jul 31, 2019
99.61
0.44
0.44368256529192296
Jul 30, 2019
99.17
0.06
0.06053879527797397
Jul 29, 2019
99.11
-0.05
-0.050423557886244454
Jul 26, 2019
99.16
-0.37
-0.37174721189591076
Jul 25, 2019
99.53
0.22
0.22152854697412144
Jul 24, 2019
99.31
-1.29
-1.2823061630218688
Jul 23, 2019
100.6
0.65
0.6503251625812907
Jul 22, 2019
99.95
-0.7
-0.6954793840039741
Jul 19, 2019
100.65
1.12
1.125288857630865
Jul 18, 2019
99.53
-0.66
-0.6587483780816449
Jul 17, 2019
100.19
0.47
0.4713196951464099
Jul 16, 2019
99.72
-0.34
-0.33979612232660406
Jul 15, 2019
100.06
-0.23
-0.22933492870675043
Jul 12, 2019
100.29
-0.57
-0.5651397977394408
Jul 11, 2019
100.86
0.2
0.1986886548778065
Jul 10, 2019
100.66
0.25
0.24897918534010557
Jul 9, 2019
100.41
0.77
0.7727820152549177
Jul 8, 2019
99.64
0.18
0.18097727729740598
Jul 5, 2019
99.46
-0.59
-0.5897051474262869
Jul 4, 2019
100.05
0.04
0.039996000399960006
Jul 3, 2019
100.01
-0.26
-0.25929989029620026
Jul 2, 2019
100.27
0.16
0.159824193387274
Jul 1, 2019
100.11
0.42
0.4213060487511285
Jun 28, 2019
99.69
-0.59
-0.5883526126844835
Jun 27, 2019
100.28
1.1
1.1090945755192578
Jun 26, 2019
99.18
0.97
0.98767946237654
Jun 25, 2019
98.21
0.33
0.3371475275847977
Jun 24, 2019
97.88
0.3
0.30744004919040785
Jun 21, 2019
97.58
-0.76
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Jun 20, 2019
98.34
-0.19
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Jun 19, 2019
98.53
0.85
0.8701883701883701
Jun 18, 2019
97.68
0.68
0.7010309278350515
Jun 17, 2019
97
-0.02
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Jun 14, 2019
97.02
0.04
0.04124561765312436
Jun 13, 2019
96.98
-0.38
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Jun 12, 2019
97.36
0.04
0.04110152075626798
Jun 11, 2019
97.32
0.93
0.9648303765950825
Jun 7, 2019
96.39
-0.12
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Jun 6, 2019
96.51
-0.07
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Jun 5, 2019
96.58
0.79
0.8247207432926192
Jun 4, 2019
95.79
0.58
0.6091797080138641
Jun 3, 2019
95.21
-0.19
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May 31, 2019
95.4
0.57
0.6010756089844985
May 29, 2019
94.83
-0.18
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May 28, 2019
95.01
-0.28
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May 27, 2019
95.29
-0.55
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May 24, 2019
95.84
0.15
0.15675619186957884
May 23, 2019
95.69
-0.53
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May 22, 2019
96.22
0.35
0.3650777093981433
May 21, 2019
95.87
0.28
0.2929176692122607
May 20, 2019
95.59
-0.56
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May 17, 2019
96.15
0.05
0.05202913631633715
May 16, 2019
96.1
-0.17
-0.1765866832865898
May 15, 2019
96.27
0.32
0.33350703491401773
May 14, 2019
95.95
-0.16
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May 13, 2019
96.11
-0.12
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May 10, 2019
96.23
0.42
0.43836760254670704
May 8, 2019
95.81
0.03
0.031321779077051574
May 7, 2019
95.78
1.28
1.3544973544973544
May 6, 2019
94.5
-0.07
-0.07401924500370097
May 3, 2019
94.57
-0.16
-0.1689010873007495
May 2, 2019
94.73
-0.41
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Apr 30, 2019
95.14
0.4
0.4222081486172683
Apr 29, 2019
94.74
0.18
0.19035532994923857
Apr 26, 2019
94.56
-0.37
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Apr 25, 2019
94.93
0.67
0.7107999151283684
Apr 24, 2019
94.26
-0.1
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Apr 23, 2019
94.36
0.03
0.03180324393088095
Apr 18, 2019
94.33
-0.33
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Apr 17, 2019
94.66
-0.75
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Apr 16, 2019
95.41
-0.18
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Apr 15, 2019
95.59
-0.18
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Apr 12, 2019
95.77
-0.16
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Apr 11, 2019
95.93
0.04
0.041714464490562105
Apr 10, 2019
95.89
-0.06
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Apr 9, 2019
95.95
0.14
0.14612253418223567
Apr 8, 2019
95.81
-0.42
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Apr 5, 2019
96.23
0.02
0.02078785988982434
Apr 4, 2019
96.21
-0.58
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Apr 3, 2019
96.79
0.18
0.18631611634406375
Apr 2, 2019
96.61
-0.19
-0.1962809917355372
Apr 1, 2019
96.8
-0.07
-0.07226179415711778
Mar 29, 2019
96.87
-0.1
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Mar 28, 2019
96.97
-0.85
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Mar 27, 2019
97.82
-0.57
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Mar 26, 2019
98.39
1.06
1.089078393095654
Mar 25, 2019
97.33
-0.36
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Mar 22, 2019
97.69
-0.49
-0.4990833163577103
Mar 21, 2019
98.18
-0.06
-0.061074918566775244
Mar 20, 2019
98.24
0.75
0.7693096727869525
Mar 19, 2019
97.49
-0.07
-0.07175071750717507
Mar 18, 2019
97.56
-0.06
-0.06146281499692686
Mar 15, 2019
97.62
0.05
0.05124525981346725
Mar 14, 2019
97.57
0.55
0.5668934240362812
Mar 13, 2019
97.02
0
0
Mar 12, 2019
97.02
0.15
0.1548467017652524
Mar 11, 2019
96.87
0.69
0.7174048658764816
Mar 8, 2019
96.18
-0.1
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Mar 7, 2019
96.28
0.31
0.32301760966968845
Mar 6, 2019
95.97
-0.03
-0.03125
Mar 5, 2019
96
-0.13
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Mar 4, 2019
96.13
-0.22
-0.2283341982355994
Mar 1, 2019
96.35
0.44
0.458763424043374
Feb 28, 2019
95.91
-0.42
-0.43600124571784493
Feb 27, 2019
96.33
1.06
1.1126272698645954
Feb 26, 2019
95.27
-0.27
-0.2826041448607913
Feb 25, 2019
95.54
-0.14
-0.14632107023411373
Feb 22, 2019
95.68
-0.51
-0.5302006445576464
Feb 21, 2019
96.19
-0.56
-0.5788113695090439
Feb 20, 2019
96.75
-0.3
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Feb 19, 2019
97.05
-0.58
-0.5940796886203011
Feb 18, 2019
97.63
0.56
0.5769032656845575
Feb 15, 2019
97.07
-0.5
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Feb 14, 2019
97.57
0.19
0.19511193263503798
Feb 13, 2019
97.38
-0.47
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Feb 12, 2019
97.85
0.53
0.5445951500205508
Feb 11, 2019
97.32
0.58
0.5995451726276618
Feb 8, 2019
96.74
-0.12
-0.12389015073301672
Feb 7, 2019
96.86
-0.52
-0.5339905524748408
Feb 1, 2019
97.38
-0.29
-0.2969181939182963
Jan 31, 2019
97.67
0.73
0.7530431194553332
Jan 30, 2019
96.94
-0.01
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Jan 29, 2019
96.95
0.04
0.041275410174388606
Jan 28, 2019
96.91
-0.32
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Jan 25, 2019
97.23
-0.22
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Jan 24, 2019
97.45
1.01
1.0472832849440066
Jan 23, 2019
96.44
0.92
0.9631490787269682
Jan 22, 2019
95.52
-0.02
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Jan 21, 2019
95.54
-0.52
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Jan 18, 2019
96.06
0.1
0.10421008753647353
Jan 17, 2019
95.96
0.28
0.29264214046822745
Jan 16, 2019
95.68
-0.28
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Jan 15, 2019
95.96
0.51
0.5343111576741749
Jan 14, 2019
95.45
-0.44
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Jan 11, 2019
95.89
-0.45
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Jan 10, 2019
96.34
-0.47
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Jan 9, 2019
96.81
-0.45
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Jan 8, 2019
97.26
0
0
Jan 7, 2019
97.26
-0.51
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Jan 4, 2019
97.77
0.43
0.4417505650297925
Jan 3, 2019
97.34
0.52
0.5370791158851477
Jan 2, 2019
96.82
0.3
0.31081641110650643
Dec 31, 2018
96.52
-0.3
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Dec 28, 2018
96.82
-1.54
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Dec 27, 2018
98.36
0.3
0.305935141749949
Dec 21, 2018
98.06
-0.32
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Dec 20, 2018
98.38
0.61
0.6239132658279636
Dec 19, 2018
97.77
0.17
0.17418032786885246
Dec 18, 2018
97.6
-0.25
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Dec 17, 2018
97.85
0.55
0.5652620760534429
Dec 14, 2018
97.3
0.11
0.11318036835065336
Dec 13, 2018
97.19
-0.76
-0.7759060745278203
Dec 12, 2018
97.95
-0.26
-0.26473882496690765
Dec 11, 2018
98.21
0.69
0.7075471698113207
Dec 10, 2018
97.52
-0.17
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Dec 7, 2018
97.69
0.91
0.9402769167183302
Dec 6, 2018
96.78
0.69
0.7180768029971901
Dec 5, 2018
96.09
0.38
0.39703270295684884
Dec 4, 2018
95.71
-0.32
-0.33322919920858063
Dec 3, 2018
96.03
-0.24
-0.24929884699283267
Nov 30, 2018
96.27
-0.53
-0.5475206611570248
Nov 29, 2018
96.8
0.71
0.7388906233739203
Nov 28, 2018
96.09
-0.02
-0.02080948912704193
Nov 27, 2018
96.11
-0.32
-0.3318469356009541
Nov 26, 2018
96.43
-0.41
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Nov 23, 2018
96.84
0.46
0.47727744345299855
Nov 22, 2018
96.38
-0.18
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Nov 21, 2018
96.56
-0.28
-0.28913672036348614
Nov 20, 2018
96.84
-0.02
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Nov 19, 2018
96.86
-1.04
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Nov 16, 2018
97.9
-0.98
-0.9911003236245954
Nov 15, 2018
98.88
0.05
0.05059192552868562
Nov 14, 2018
98.83
0.08
0.0810126582278481
Nov 13, 2018
98.75
0.17
0.17244877257050112
Nov 12, 2018
98.58
0.53
0.5405405405405406
Nov 9, 2018
98.05
-0.25
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Nov 8, 2018
98.3
0.05
0.05089058524173028
Nov 7, 2018
98.25
0.59
0.604136801146836
Nov 6, 2018
97.66
1.01
1.0450077599586136
Nov 5, 2018
96.65
-0.35
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Nov 2, 2018
97
-1.67
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Oct 31, 2018
98.67
-0.19
-0.19219097713938904
Oct 30, 2018
98.86
-0.27
-0.27236961565620904
Oct 29, 2018
99.13
0.72
0.7316329641296616
Oct 26, 2018
98.41
1.33
1.370004120313144
Oct 25, 2018
97.08
-0.69
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Oct 24, 2018
97.77
0.86
0.887421318749355
Oct 23, 2018
96.91
-0.44
-0.4519774011299435
Oct 22, 2018
97.35
-0.03
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Oct 19, 2018
97.38
0.01
0.010270103728047653
Oct 18, 2018
97.37
-0.38
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Oct 17, 2018
97.75
-0.1
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Oct 16, 2018
97.85
0.12
0.12278727105290085
Oct 15, 2018
97.73
-0.29
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Oct 12, 2018
98.02
0.42
0.430327868852459
Oct 11, 2018
97.6
-0.54
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Oct 10, 2018
98.14
0.98
1.0086455331412103
Oct 9, 2018
97.16
0.08
0.08240626287597858
Oct 8, 2018
97.08
-0.24
-0.2466091245376079
Oct 5, 2018
97.32
-0.14
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Oct 4, 2018
97.46
0.02
0.020525451559934318
Oct 3, 2018
97.44
1
1.0369141435089175
Oct 2, 2018
96.44
-0.21
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Oct 1, 2018
96.65
-0.13
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Sep 28, 2018
96.78
0.66
0.686641697877653
Sep 27, 2018
96.12
-0.23
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Sep 26, 2018
96.35
-0.28
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Sep 25, 2018
96.63
0.06
0.062131096613855234
Sep 24, 2018
96.57
-0.61
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Sep 21, 2018
97.18
0.02
0.02058460271716756
Sep 20, 2018
97.16
0.21
0.21660649819494585
Sep 19, 2018
96.95
0.2
0.20671834625322996
Sep 18, 2018
96.75
0.81
0.8442776735459663
Sep 17, 2018
95.94
-0.59
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Sep 14, 2018
96.53
-0.11
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Sep 13, 2018
96.64
-0.6
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Sep 12, 2018
97.24
0.61
0.6312739314912553
Sep 11, 2018
96.63
0.02
0.020701790704895973
Sep 10, 2018
96.61
0.37
0.38445552784704906
Sep 7, 2018
96.24
-0.05
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Sep 6, 2018
96.29
0.6
0.6270247674783154
Sep 5, 2018
95.69
0.41
0.43031066330814444
Sep 4, 2018
95.28
-0.16
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Sep 3, 2018
95.44
-0.55
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Aug 31, 2018
95.99
-0.06
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Aug 30, 2018
96.05
-0.15
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Aug 29, 2018
96.2
-0.32
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Aug 28, 2018
96.52
0.03
0.03109130479842471
Aug 27, 2018
96.49
-0.67
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Aug 24, 2018
97.16
0.51
0.5276771857216761
Aug 23, 2018
96.65
-0.81
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Aug 22, 2018
97.46
-0.32
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Aug 21, 2018
97.78
-0.87
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Aug 20, 2018
98.65
0.62
0.6324594511884117
Aug 17, 2018
98.03
-0.27
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Aug 16, 2018
98.3
-0.2
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Aug 14, 2018
98.5
0.81
0.8291534445695568
Aug 13, 2018
97.69
0.92
0.9507078640074403
Aug 10, 2018
96.77
-0.05
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Aug 9, 2018
96.82
0.54
0.5608641462401329
Aug 8, 2018
96.28
-0.2
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Aug 7, 2018
96.48
-0.52
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Aug 6, 2018
97
-0.38
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Aug 3, 2018
97.38
-0.34
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Aug 2, 2018
97.72
-0.5
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Aug 1, 2018
98.22
0.57
0.5837173579109063
Jul 31, 2018
97.65
-0.17
-0.17378859129012472
Jul 30, 2018
97.82
0.31
0.3179161111680853
Jul 27, 2018
97.51
-0.54
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Jul 26, 2018
98.05
-0.14
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Jul 25, 2018
98.19
0.41
0.4193086520760892
Jul 24, 2018
97.78
0.68
0.7003089598352215
Jul 23, 2018
97.1
0.25
0.2581311306143521
Jul 20, 2018
96.85
-0.24
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Jul 19, 2018
97.09
-0.21
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Jul 18, 2018
97.3
0.39
0.40243524920028895
Jul 17, 2018
96.91
-0.19
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Jul 16, 2018
97.1
-0.62
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Jul 13, 2018
97.72
0.19
0.19481185276325233
Jul 12, 2018
97.53
0.03
0.03076923076923077
Jul 11, 2018
97.5
0.18
0.18495684340320592
Jul 10, 2018
97.32
0.27
0.2782071097372488
Jul 9, 2018
97.05
0.2
0.20650490449148168
Jul 6, 2018
96.85
0.04
0.04131804565644045
Jul 5, 2018
96.81
-0.25
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Jul 4, 2018
97.06
-0.39
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Jul 3, 2018
97.45
-0.28
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Jul 2, 2018
97.73
0.08
0.0819252432155658
Jun 29, 2018
97.65
-0.01
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Jun 28, 2018
97.66
0.05
0.051224259809445755
Jun 27, 2018
97.61
0.28
0.2876810849686633
Jun 26, 2018
97.33
0.42
0.43339180683108036
Jun 25, 2018
96.91
-0.16
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Jun 22, 2018
97.07
-0.44
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Jun 21, 2018
97.51
0.12
0.12321593592771332
Jun 20, 2018
97.39
0.38
0.39171219461911144
Jun 19, 2018
97.01
0.59
0.6119062435179423
Jun 18, 2018
96.42
-0.55
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Jun 15, 2018
96.97
0.22
0.22739018087855298
Jun 14, 2018
96.75
-0.12
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Jun 13, 2018
96.87
0.08
0.08265316664944726
Jun 12, 2018
96.79
-0.09
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Jun 11, 2018
96.88
-0.03
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Jun 8, 2018
96.91
0.48
0.4977704034014311
Jun 7, 2018
96.43
-0.5
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Jun 6, 2018
96.93
0
0
Jun 5, 2018
96.93
0.07
0.07226925459425976
Jun 4, 2018
96.86
-0.09
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Jun 1, 2018
96.95
0
0
May 31, 2018
96.95
-0.17
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May 30, 2018
97.12
-0.01
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May 29, 2018
97.13
-0.54
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May 28, 2018
97.67
-0.91
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May 25, 2018
98.58
-0.25
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May 24, 2018
98.83
0.23
0.2332657200811359
May 23, 2018
98.6
-0.2
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May 22, 2018
98.8
-0.87
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May 18, 2018
99.67
0.56
0.565028755927757
May 17, 2018
99.11
0.42
0.42557503293140136
May 16, 2018
98.69
-0.4
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May 15, 2018
99.09
0.72
0.7319304666056725
May 14, 2018
98.37
0.24
0.24457352491592785
May 11, 2018
98.13
0.45
0.4606879606879607
May 9, 2018
97.68
0.27
0.2771789344009855
May 8, 2018
97.41
-0.72
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May 7, 2018
98.13
-0.25
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May 4, 2018
98.38
0.49
0.5005618551435285
May 3, 2018
97.89
0.09
0.09202453987730061
May 2, 2018
97.8
0.38
0.390063641962636
Apr 30, 2018
97.42
-0.79
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Apr 27, 2018
98.21
-0.45
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Apr 26, 2018
98.66
-0.32
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Apr 25, 2018
98.98
-0.38
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Apr 24, 2018
99.36
0.42
0.42449969678593086
Apr 23, 2018
98.94
0.24
0.24316109422492402
Apr 20, 2018
98.7
-0.14
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Apr 19, 2018
98.84
0.34
0.34517766497461927
Apr 18, 2018
98.5
0.07
0.07111652951335974
Apr 17, 2018
98.43
-0.31
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Apr 16, 2018
98.74
-0.2
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Apr 13, 2018
98.94
-0.37
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Apr 12, 2018
99.31
-0.43
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Apr 11, 2018
99.74
0.09
0.09031610637230306
Apr 10, 2018
99.65
0.57
0.5752926927735164
Apr 9, 2018
99.08
0.28
0.2834008097165992
Apr 6, 2018
98.8
0.48
0.4882017900732303
Apr 5, 2018
98.32
0.12
0.12219959266802444
Apr 4, 2018
98.2
0.1
0.1019367991845056
Apr 3, 2018
98.1
-0.29
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Mar 29, 2018
98.39
0.42
0.42870266408084107
Mar 28, 2018
97.97
-0.07
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Mar 27, 2018
98.04
0.24
0.24539877300613497
Mar 26, 2018
97.8
0.34
0.348861071208701
Mar 23, 2018
97.46
-0.46
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Mar 22, 2018
97.92
-0.12
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Mar 21, 2018
98.04
0.12
0.12254901960784313
Mar 20, 2018
97.92
-0.17
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Mar 19, 2018
98.09
0.2
0.20431096128307283
Mar 16, 2018
97.89
0.99
1.021671826625387
Mar 15, 2018
96.9
-0.19
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Mar 14, 2018
97.09
-0.14
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Mar 13, 2018
97.23
0.22
0.22678074425316977
Mar 12, 2018
97.01
0.14
0.14452358831423556
Mar 9, 2018
96.87
-0.08
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Mar 8, 2018
96.95
0.2
0.20671834625322996
Mar 7, 2018
96.75
-0.5
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Mar 6, 2018
97.25
0.19
0.19575520296723675
Mar 5, 2018
97.06
-0.18
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Mar 2, 2018
97.24
-0.17
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Mar 1, 2018
97.41
0.12
0.12334258402713537
Feb 28, 2018
97.29
0.57
0.5893300248138957
Feb 27, 2018
96.72
0.21
0.21759403170655892
Feb 26, 2018
96.51
0.37
0.384855419180362
Feb 23, 2018
96.14
0.52
0.5438192846684794
Feb 22, 2018
95.62
-0.02
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Feb 21, 2018
95.64
0.33
0.34623858986465217
Feb 20, 2018
95.31
-0.31
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Feb 19, 2018
95.62
-0.5
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Feb 16, 2018
96.12
-0.13
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Feb 15, 2018
96.25
0.72
0.7536899403328797
Feb 14, 2018
95.53
-0.08
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Feb 13, 2018
95.61
-0.5
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Feb 12, 2018
96.11
0.36
0.37597911227154046
Feb 9, 2018
95.75
-0.18
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Feb 8, 2018
95.93
-0.18
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Feb 7, 2018
96.11
0.23
0.23988318731748018
Feb 6, 2018
95.88
-0.17
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Feb 5, 2018
96.05
-0.08
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Feb 2, 2018
96.13
-0.64
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Feb 1, 2018
96.77
-0.17
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Jan 31, 2018
96.94
-0.29
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Jan 30, 2018
97.23
0.32
0.33020328139510885
Jan 29, 2018
96.91
0.26
0.26901189860320746
Jan 26, 2018
96.65
-0.27
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Jan 25, 2018
96.92
0.03
0.030962947672618434
Jan 24, 2018
96.89
0.41
0.4249585406301824
Jan 23, 2018
96.48
-0.18
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Jan 22, 2018
96.66
0.86
0.8977035490605428
Jan 19, 2018
95.8
-0.11
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Jan 18, 2018
95.91
0.53
0.5556720486475152
Jan 17, 2018
95.38
0.52
0.5481762597512123
Jan 16, 2018
94.86
-0.11
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Jan 15, 2018
94.97
-0.69
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Jan 12, 2018
95.66
-0.05
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Jan 11, 2018
95.71
0.24
0.2513878705352467
Jan 10, 2018
95.47
0.5
0.5264820469621986
Jan 9, 2018
94.97
0.06
0.06321778527025604
Jan 8, 2018
94.91
0.33
0.34891097483611755
Jan 5, 2018
94.58
-0.21
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Jan 4, 2018
94.79
0.19
0.20084566596194503
Jan 3, 2018
94.6
0.24
0.2543450614667232
Jan 2, 2018
94.36
-0.41
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Dec 29, 2017
94.77
-0.14
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Dec 28, 2017
94.91
-0.41
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Dec 27, 2017
95.32
-0.53
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Dec 22, 2017
95.85
-0.7
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Dec 21, 2017
96.55
-0.2
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Dec 20, 2017
96.75
0.61
0.634491366756813
Dec 19, 2017
96.14
-0.01
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Dec 18, 2017
96.15
0.2
0.20844189682126107
Dec 15, 2017
95.95
-0.17
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Dec 14, 2017
96.12
-0.17
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Dec 13, 2017
96.29
-0.27
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Dec 12, 2017
96.56
-0.23
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Dec 11, 2017
96.79
-0.09
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Dec 8, 2017
96.88
0.21
0.2172338884866039
Dec 7, 2017
96.67
0.08
0.08282430893467232
Dec 6, 2017
96.59
0.41
0.4262840507381992
Dec 5, 2017
96.18
0.45
0.4700720777185835
Dec 4, 2017
95.73
-0.19
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Dec 1, 2017
95.92
-0.62
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Nov 30, 2017
96.54
0.56
0.5834548864346739
Nov 29, 2017
95.98
-0.14
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Nov 28, 2017
96.12
0.67
0.7019381875327396
Nov 27, 2017
95.45
0.07
0.07339064793457747
Nov 24, 2017
95.38
0.01
0.010485477613505295
Nov 23, 2017
95.37
-0.17
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Nov 22, 2017
95.54
0.03
0.03141032352633232
Nov 21, 2017
95.51
-0.1
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Nov 20, 2017
95.61
-0.85
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Nov 17, 2017
96.46
0.14
0.14534883720930233
Nov 16, 2017
96.32
-0.49
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Nov 15, 2017
96.81
-0.26
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Nov 14, 2017
97.07
-0.63
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Nov 13, 2017
97.7
-0.3
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Nov 10, 2017
98
-0.49
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Nov 9, 2017
98.49
-0.25
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Nov 8, 2017
98.74
-0.23
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Nov 7, 2017
98.97
-0.06
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Nov 6, 2017
99.03
0.28
0.28354430379746837
Nov 3, 2017
98.75
-0.12
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Nov 2, 2017
98.87
0.38
0.38582597217991677
Oct 31, 2017
98.49
-0.24
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Oct 30, 2017
98.73
-0.55
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Oct 27, 2017
99.28
-0.84
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Oct 26, 2017
100.12
-0.45
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Oct 25, 2017
100.57
-0.29
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Oct 24, 2017
100.86
-0.52
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Oct 23, 2017
101.38
0.75
0.7453045811388254
Oct 20, 2017
100.63
-0.05
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Oct 19, 2017
100.68
-0.63
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Oct 18, 2017
101.31
0.25
0.24737779536908766
Oct 17, 2017
101.06
-0.21
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Oct 16, 2017
101.27
-0.04
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Oct 13, 2017
101.31
0.29
0.28707186695703824
Oct 12, 2017
101.02
0
0
Oct 11, 2017
101.02
-0.28
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Oct 10, 2017
101.3
0.35
0.3467062902426944
Oct 9, 2017
100.95
-0.02
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Oct 6, 2017
100.97
-0.03
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Oct 5, 2017
101
0.26
0.25809013301568395
Oct 4, 2017
100.74
0.22
0.21886191802626342
Oct 3, 2017
100.52
-0.02
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Oct 2, 2017
100.54
0.09
0.0895968143354903
Sep 29, 2017
100.45
0.06
0.05976690905468672
Sep 28, 2017
100.39
-0.11
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Sep 27, 2017
100.5
0.01
0.009951238929246691
Sep 26, 2017
100.49
0.21
0.20941364180295174
Sep 25, 2017
100.28
-0.62
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Sep 22, 2017
100.9
-0.1
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Sep 21, 2017
101
0.76
0.7581803671189146
Sep 20, 2017
100.24
0.9
0.9059794644654721
Sep 19, 2017
99.34
-0.74
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Sep 18, 2017
100.08
-0.3
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Sep 15, 2017
100.38
0.28
0.27972027972027974
Sep 14, 2017
100.1
-0.7
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Sep 13, 2017
100.8
0.4
0.398406374501992
Sep 12, 2017
100.4
0.05
0.04982561036372696
Sep 11, 2017
100.35
-0.39
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Sep 8, 2017
100.74
0.19
0.18896071606166087
Sep 7, 2017
100.55
-0.43
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Sep 6, 2017
100.98
-0.01
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Sep 5, 2017
100.99
0.34
0.33780427223050175
Sep 4, 2017
100.65
-0.27
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Sep 1, 2017
100.92
0.08
0.07933359777865927
Aug 31, 2017
100.84
-0.3
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Aug 30, 2017
101.14
0.27
0.2676712600376723
Aug 29, 2017
100.87
-0.05
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Aug 28, 2017
100.92
-0.35
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Aug 25, 2017
101.27
0.19
0.18796992481203006
Aug 24, 2017
101.08
0.28
0.2777777777777778
Aug 23, 2017
100.8
-0.21
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Aug 22, 2017
101.01
0.08
0.07926285544436738
Aug 21, 2017
100.93
0.2
0.19855058076044874
Aug 18, 2017
100.73
-0.04
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Aug 17, 2017
100.77
0.04
0.03971011615208975
Aug 16, 2017
100.73
0.29
0.28872958980485863
Aug 14, 2017
100.44
-0.3
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Aug 11, 2017
100.74
-0.09
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Aug 10, 2017
100.83
-0.32
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Aug 9, 2017
101.15
0.34
0.3372681281618887
Aug 8, 2017
100.81
-0.1
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Aug 7, 2017
100.91
0.01
0.009910802775024777
Aug 4, 2017
100.9
0.25
0.24838549428713363
Aug 3, 2017
100.65
0.3
0.29895366218236175
Aug 2, 2017
100.35
0.02
0.019934217083624042
Aug 1, 2017
100.33
-0.02
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Jul 31, 2017
100.35
0.37
0.3700740148029606
Jul 28, 2017
99.98
0.14
0.14022435897435898
Jul 27, 2017
99.84
0.04
0.04008016032064128
Jul 26, 2017
99.8
0.17
0.17063133594298907
Jul 25, 2017
99.63
-0.09
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Jul 24, 2017
99.72
-0.21
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Jul 21, 2017
99.93
-0.35
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Jul 20, 2017
100.28
-0.19
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Jul 19, 2017
100.47
0.67
0.6713426853707415
Jul 18, 2017
99.8
0.26
0.2612015270243118
Jul 17, 2017
99.54
-0.28
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Jul 14, 2017
99.82
-0.22
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Jul 13, 2017
100.04
0.72
0.7249295207410391
Jul 12, 2017
99.32
-0.19
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Jul 11, 2017
99.51
0.37
0.373209602582207
Jul 10, 2017
99.14
0.18
0.18189167340339532
Jul 7, 2017
98.96
0.22
0.22280737289852137
Jul 6, 2017
98.74
0.07
0.07094354920441877
Jul 5, 2017
98.67
-0.18
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Jul 4, 2017
98.85
-0.3
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Jul 3, 2017
99.15
0.21
0.21224984839296543
Jun 30, 2017
98.94
-0.32
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Jun 29, 2017
99.26
-0.1
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Jun 28, 2017
99.36
0.05
0.050347397039573055
Jun 27, 2017
99.31
0.26
0.26249369005552753
Jun 26, 2017
99.05
-0.27
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Jun 22, 2017
99.32
-0.14
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Jun 21, 2017
99.46
0.45
0.4544995455004545
Jun 20, 2017
99.01
0.26
0.26329113924050634
Jun 19, 2017
98.75
0.09
0.09122237989053314
Jun 16, 2017
98.66
0.29
0.2948053268272847
Jun 15, 2017
98.37
-0.43
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Jun 14, 2017
98.8
0.25
0.2536783358701167
Jun 13, 2017
98.55
0.26
0.26452334927256077
Jun 12, 2017
98.29
-0.18
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Jun 9, 2017
98.47
0.24
0.24432454443652651
Jun 8, 2017
98.23
0.19
0.1937984496124031
Jun 7, 2017
98.04
-0.33
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Jun 6, 2017
98.37
-0.59
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Jun 2, 2017
98.96
0.48
0.487408610885459
Jun 1, 2017
98.48
0.52
0.5308289097590854
May 31, 2017
97.96
0.32
0.3277345350266284
May 30, 2017
97.64
-0.31
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May 29, 2017
97.95
-0.21
-0.2139364303178484
May 26, 2017
98.16
0.15
0.15304560759106214
May 24, 2017
98.01
0.19
0.19423430791249233
May 23, 2017
97.82
-0.09
-0.09192115207843939
May 22, 2017
97.91
-0.13
-0.13259893920848634
May 19, 2017
98.04
0.33
0.33773411114522567
May 18, 2017
97.71
-0.6
-0.6103143118706134
May 17, 2017
98.31
-0.31
-0.314337862502535
May 16, 2017
98.62
-0.02
-0.0202757502027575
May 15, 2017
98.64
-0.3
-0.30321406913280774
May 12, 2017
98.94
0.3
0.30413625304136255
May 11, 2017
98.64
-0.94
-0.9439646515364531
May 10, 2017
99.58
-0.05
-0.05018568704205561
May 9, 2017
99.63
0.03
0.030120481927710843
May 8, 2017
99.6
-0.07
-0.07023176482391894
May 5, 2017
99.67
-0.15
-0.15027048687637748
May 4, 2017
99.82
-0.45
-0.4487882716665004
May 3, 2017
100.27
-0.09
-0.08967716221602232
May 2, 2017
100.36
0.21
0.20968547179231153
Apr 28, 2017
100.15
-0.16
-0.15950553284817068
Apr 27, 2017
100.31
0.07
0.06983240223463687
Apr 26, 2017
100.24
-0.11
-0.1096163428001993
Apr 25, 2017
100.35
0.8
0.8036162732295329
Apr 24, 2017
99.55
-0.54
-0.539514437006694
Apr 21, 2017
100.09
-0.07
-0.06988817891373802
Apr 20, 2017
100.16
-0.11
-0.1097037997407001
Apr 19, 2017
100.27
-0.17
-0.16925527678215851
Apr 18, 2017
100.44
-0.32
-0.3175863437872172
Apr 13, 2017
100.76
0.16
0.15904572564612326
Apr 12, 2017
100.6
-0.13
-0.12905787749429168
Apr 11, 2017
100.73
0.32
0.31869335723533515
Apr 10, 2017
100.41
0.28
0.2796364725856387
Apr 7, 2017
100.13
-0.03
-0.029952076677316294
Apr 6, 2017
100.16
0.18
0.18003600720144028
Apr 5, 2017
99.98
0.73
0.7355163727959698
Apr 4, 2017
99.25
-0.09
-0.09059794644654721
Apr 3, 2017
99.34
-0.05
-0.050306871918704095
Mar 31, 2017
99.39
-0.33
-0.3309265944645006
Mar 30, 2017
99.72
0.44
0.44319097502014504
Mar 29, 2017
99.28
0.02
0.02014910336490026
Mar 28, 2017
99.26
0
0
Mar 27, 2017
99.26
-0.01
-0.010073536818777073
Mar 24, 2017
99.27
0.09
0.09074410163339383
Mar 23, 2017
99.18
0.34
0.3439902873330635
Mar 22, 2017
98.84
0.07
0.07087172218284904
Mar 21, 2017
98.77
-0.27
-0.2726171243941842
Mar 20, 2017
99.04
-0.46
-0.4623115577889447
Mar 17, 2017
99.5
-0.09
-0.09037051912842654
Mar 16, 2017
99.59
0.28
0.2819454234216091
Mar 15, 2017
99.31
0.21
0.2119071644803229
Mar 14, 2017
99.1
0.17
0.17183867380976448
Mar 13, 2017
98.93
-0.24
-0.24200867197741252
Mar 10, 2017
99.17
-0.07
-0.07053607416364369
Mar 9, 2017
99.24
-0.27
-0.27132951462164606
Mar 8, 2017
99.51
-0.28
-0.2805892373985369
Mar 7, 2017
99.79
0.53
0.533951239169857
Mar 6, 2017
99.26
-0.21
-0.211118930330753
Mar 3, 2017
99.47
-0.11
-0.11046394858405302
Mar 2, 2017
99.58
0.45
0.45394935942701503
Mar 1, 2017
99.13
-0.06
-0.06048996874684948
Feb 28, 2017
99.19
-0.1
-0.10071507704703395
Feb 27, 2017
99.29
0.16
0.1614042166851609
Feb 24, 2017
99.13
-0.84
-0.8402520756226868
Feb 23, 2017
99.97
-0.03
-0.03
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
0.201633
Apr 30, 2017
0.764664
May 31, 2017
-2.18672
Jun 30, 2017
1.000408
Jul 31, 2017
1.425106
Aug 31, 2017
0.488291
Sep 30, 2017
-0.386751
Oct 31, 2017
-1.95122
Nov 30, 2017
-1.979896
Dec 31, 2017
-1.833437
Jan 31, 2018
2.289754
Feb 28, 2018
0.361048
Mar 31, 2018
1.13064
Apr 30, 2018
-0.985873
May 31, 2018
-0.482447
Jun 30, 2018
0.722022
Jul 31, 2018
0
Aug 31, 2018
-1.699949
Sep 30, 2018
0.823002
Oct 31, 2018
1.952883
Nov 30, 2018
-2.43235
Dec 31, 2018
0.259686
Jan 31, 2019
1.191463
Feb 28, 2019
-1.801986
Mar 31, 2019
1.000938
Apr 30, 2019
-1.785899
May 31, 2019
0.273281
Jun 30, 2019
4.496855
Jul 31, 2019
-0.080249
Aug 31, 2019
-2.309005
Sep 30, 2019
-2.065564
Oct 31, 2019
-2.266527
Nov 30, 2019
0.386515
Dec 31, 2019
-2.235294
Jan 31, 2020
-0.886117
Feb 29, 2020
-5.320088
Mar 31, 2020
3.847051
Apr 30, 2020
3.906601
May 31, 2020
2.290406
Jun 30, 2020
0.971694
Jul 31, 2020
4.048117
Aug 31, 2020
0.985222
Sep 30, 2020
-0.457939
Oct 31, 2020
-0.470047
Nov 30, 2020
-5.898312
Dec 31, 2020
3.598505
Jan 31, 2021
6.493506
Feb 28, 2021
-2.351916
Mar 31, 2021
5.570423
Apr 30, 2021
4.487842
May 31, 2021
-0.125797
Jun 30, 2021
1.034638
Jul 31, 2021
0.142476
Aug 31, 2021
0.43571
Sep 30, 2021
-1.841523
Oct 31, 2021
-3.256066
Nov 30, 2021
-1.510349
Dec 31, 2021
0.056797
Jan 31, 2022
0.085147
Feb 28, 2022
2.268645
Mar 31, 2022
-0.850356
Apr 30, 2022
-0.279668
May 31, 2022
0.570253
Jun 30, 2022
1.003904
Jul 31, 2022
2.448003
Aug 31, 2022
-0.395257
Sep 30, 2022
1.479076
Oct 31, 2022
1.759687
Nov 30, 2022
-0.611354
Dec 31, 2022
-1.405975
Jan 31, 2023
1.417112
Feb 28, 2023
0.263644
Mar 31, 2023
1.332282
Apr 30, 2023
1.980798
May 31, 2023
1.272265
Jun 30, 2023
2.495812
Jul 31, 2023
0.539304
Aug 31, 2023
1.210988
Sep 30, 2023
-0.4256
Oct 31, 2023
0.169355
Nov 30, 2023
1.038564
Dec 31, 2023
1.752988
Jan 31, 2024
3.406421
Feb 29, 2024
0.931465