BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 115,982,149
Share Class Inception Date
Feb 22, 2017
Fund Inception Date
Feb 22, 2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.44%
ISIN
LU1508158190
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAD2US
SEDOL
BDR09T5
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
165.57
-0.84
-0.5047773571299802
Mar 27, 2024
166.41
1.1
0.6654164902304761
Mar 26, 2024
165.31
-0.4
-0.24138555307464848
Mar 25, 2024
165.71
-0.03
-0.018100639555930977
Mar 22, 2024
165.74
-0.49
-0.2947723034349997
Mar 21, 2024
166.23
-0.15
-0.09015506671474936
Mar 20, 2024
166.38
0.34
0.20476993495543241
Mar 19, 2024
166.04
0.62
0.3748035304074477
Mar 18, 2024
165.42
0.41
0.24846978970971456
Mar 15, 2024
165.01
1.37
0.8372036176973845
Mar 14, 2024
163.64
0.31
0.18979979183248638
Mar 13, 2024
163.33
0.61
0.3748770894788594
Mar 12, 2024
162.72
0.43
0.264957791607616
Mar 11, 2024
162.29
-0.05
-0.030799556486386596
Mar 8, 2024
162.34
0.1
0.0616370808678501
Mar 7, 2024
162.24
0.47
0.29053594609630956
Mar 6, 2024
161.77
0.45
0.2789486734440863
Mar 5, 2024
161.32
0.08
0.04961548002976929
Mar 4, 2024
161.24
-0.02
-0.012402331638348009
Mar 1, 2024
161.26
-0.11
-0.0681663258350375
Feb 29, 2024
161.37
-0.03
-0.01858736059479554
Feb 28, 2024
161.4
-0.57
-0.35191702167067973
Feb 27, 2024
161.97
-0.12
-0.07403294466037387
Feb 26, 2024
162.09
-0.29
-0.17859342283532456
Feb 23, 2024
162.38
0.92
0.5698005698005698
Feb 22, 2024
161.46
-0.17
-0.10517849409144342
Feb 21, 2024
161.63
-0.02
-0.012372409526755336
Feb 20, 2024
161.65
-0.06
-0.03710345680539237
Feb 19, 2024
161.71
0.21
0.13003095975232198
Feb 16, 2024
161.5
-0.23
-0.14221232919062635
Feb 15, 2024
161.73
-0.03
-0.018545994065281898
Feb 14, 2024
161.76
0.26
0.1609907120743034
Feb 13, 2024
161.5
-0.43
-0.26554684122769096
Feb 12, 2024
161.93
0.09
0.05561047948591201
Feb 9, 2024
161.84
-0.17
-0.1049317943336831
Feb 8, 2024
162.01
-0.19
-0.11713933415536375
Feb 7, 2024
162.2
1.12
0.6953066799106035
Feb 6, 2024
161.08
0.2
0.12431626056688215
Feb 5, 2024
160.88
0.91
0.568856660623867
Feb 2, 2024
159.97
-0.39
-0.2432027937141432
Feb 1, 2024
160.36
0.75
0.46989536996428793
Jan 31, 2024
159.61
0.4
0.25124049996859493
Jan 30, 2024
159.21
0.02
0.012563603241409637
Jan 29, 2024
159.19
0.75
0.47336531178995206
Jan 26, 2024
158.44
0.5
0.3165759149043941
Jan 25, 2024
157.94
0.71
0.4515677669655918
Jan 24, 2024
157.23
-0.04
-0.025433967063012652
Jan 23, 2024
157.27
0.52
0.3317384370015949
Jan 22, 2024
156.75
0.19
0.12135922330097088
Jan 19, 2024
156.56
-0.45
-0.28660594866569006
Jan 18, 2024
157.01
0.54
0.3451140793762383
Jan 17, 2024
156.47
0.65
0.4171479912719805
Jan 16, 2024
155.82
0.01
0.006418073294397022
Jan 15, 2024
155.81
0.35
0.2251382992409623
Jan 12, 2024
155.46
-0.51
-0.3269859588382381
Jan 11, 2024
155.97
-0.09
-0.05767012687427912
Jan 10, 2024
156.06
0.45
0.2891844997108155
Jan 9, 2024
155.61
0.53
0.34175909208150634
Jan 8, 2024
155.08
0.19
0.12266769965782168
Jan 5, 2024
154.89
0.53
0.3433532003109614
Jan 4, 2024
154.36
0.98
0.6389359760073021
Jan 3, 2024
153.38
0.01
0.006520179956966812
Jan 2, 2024
153.37
-0.7
-0.45433893684688775
Dec 29, 2023
154.07
0.08
0.05195142541723489
Dec 28, 2023
153.99
-0.18
-0.11675423234092236
Dec 27, 2023
154.17
1.5
0.9825112988799372
Dec 22, 2023
152.67
0.77
0.5069124423963134
Dec 21, 2023
151.9
0.06
0.03951527924130664
Dec 20, 2023
151.84
0.34
0.22442244224422442
Dec 19, 2023
151.5
-0.35
-0.23049061573921634
Dec 18, 2023
151.85
-0.72
-0.4719145310349348
Dec 15, 2023
152.57
-1.66
-1.0763145950852622
Dec 14, 2023
154.23
0.21
0.13634592910011686
Dec 13, 2023
154.02
0.58
0.37799791449426484
Dec 12, 2023
153.44
-0.51
-0.3312763884378045
Dec 11, 2023
153.95
0.43
0.28009379885356955
Dec 8, 2023
153.52
-0.12
-0.07810466024472794
Dec 7, 2023
153.64
0.26
0.1695136262876516
Dec 6, 2023
153.38
0.74
0.48480083857442346
Dec 5, 2023
152.64
0.58
0.381428383532816
Dec 4, 2023
152.06
0.33
0.2174915969155737
Dec 1, 2023
151.73
0.69
0.4568326271186441
Nov 30, 2023
151.04
-1.26
-0.8273145108338805
Nov 29, 2023
152.3
0.39
0.2567309591205319
Nov 28, 2023
151.91
0.43
0.2838658568787959
Nov 27, 2023
151.48
-0.3
-0.19765449993411516
Nov 24, 2023
151.78
-0.42
-0.2759526938239159
Nov 23, 2023
152.2
0.65
0.4289013526888816
Nov 22, 2023
151.55
0.11
0.07263602746962493
Nov 21, 2023
151.44
-0.47
-0.3093937199657692
Nov 20, 2023
151.91
0.41
0.2706270627062706
Nov 17, 2023
151.5
0.73
0.48418120315712676
Nov 16, 2023
150.77
0.02
0.013266998341625208
Nov 15, 2023
150.75
-0.56
-0.37010111691229924
Nov 14, 2023
151.31
1.03
0.6853872770827788
Nov 13, 2023
150.28
0.47
0.31373072558574194
Nov 10, 2023
149.81
0.06
0.04006677796327212
Nov 9, 2023
149.75
0.5
0.33500837520938026
Nov 8, 2023
149.25
0.79
0.5321298666307422
Nov 7, 2023
148.46
-0.17
-0.11437798560183005
Nov 6, 2023
148.63
-0.17
-0.11424731182795698
Nov 3, 2023
148.8
0.44
0.2965758964680507
Nov 2, 2023
148.36
-0.79
-0.5296681193429433
Oct 31, 2023
149.15
0.32
0.21501041456695558
Oct 30, 2023
148.83
0.35
0.2357219827586207
Oct 27, 2023
148.48
-0.05
-0.03366323301689894
Oct 26, 2023
148.53
0.21
0.14158576051779936
Oct 25, 2023
148.32
0.16
0.1079913606911447
Oct 24, 2023
148.16
0.09
0.06078206253798879
Oct 23, 2023
148.07
-0.04
-0.027006954290729863
Oct 20, 2023
148.11
0.23
0.15553151203678658
Oct 19, 2023
147.88
0.15
0.10153658701685507
Oct 18, 2023
147.73
0.11
0.07451564828614009
Oct 17, 2023
147.62
-0.14
-0.09474824038982133
Oct 16, 2023
147.76
-0.03
-0.020299073008999257
Oct 13, 2023
147.79
-0.35
-0.23626299446469556
Oct 12, 2023
148.14
-1.32
-0.8831794460056203
Oct 11, 2023
149.46
-0.13
-0.08690420482652583
Oct 10, 2023
149.59
0.34
0.22780569514237856
Oct 9, 2023
149.25
0.35
0.23505708529214236
Oct 6, 2023
148.9
-0.47
-0.31465488384548435
Oct 5, 2023
149.37
0.11
0.07369690473000134
Oct 4, 2023
149.26
0.31
0.20812353138637127
Oct 3, 2023
148.95
0.14
0.09407969894496337
Oct 2, 2023
148.81
0.24
0.1615400148078347
Sep 29, 2023
148.57
-0.25
-0.16798817363257626
Sep 28, 2023
148.82
-0.08
-0.053727333781061114
Sep 27, 2023
148.9
0.84
0.5673375658516817
Sep 26, 2023
148.06
-0.1
-0.06749460043196544
Sep 25, 2023
148.16
0.33
0.22322938510451193
Sep 22, 2023
147.83
0.34
0.23052410332903925
Sep 21, 2023
147.49
-0.61
-0.41188386225523294
Sep 20, 2023
148.1
0.38
0.25724343352288115
Sep 19, 2023
147.72
-0.55
-0.3709448978215418
Sep 18, 2023
148.27
0.04
0.026985090737367604
Sep 15, 2023
148.23
0.2
0.13510774842937243
Sep 14, 2023
148.03
-0.24
-0.1618668645039455
Sep 13, 2023
148.27
0.45
0.3044242998241104
Sep 12, 2023
147.82
-0.19
-0.12836970474967907
Sep 11, 2023
148.01
-0.83
-0.5576457941413598
Sep 8, 2023
148.84
-0.55
-0.36816386638998594
Sep 7, 2023
149.39
0.65
0.4370041683474519
Sep 6, 2023
148.74
0.16
0.10768609503297887
Sep 5, 2023
148.58
-0.67
-0.4489112227805695
Sep 4, 2023
149.25
0.25
0.16778523489932887
Sep 1, 2023
149
0.09
0.06043919145792761
Aug 31, 2023
148.91
0.52
0.3504279264101354
Aug 30, 2023
148.39
-0.21
-0.14131897711978467
Aug 29, 2023
148.6
0.72
0.48688125507167973
Aug 28, 2023
147.88
-0.16
-0.10807889759524453
Aug 25, 2023
148.04
0.07
0.04730688653105359
Aug 24, 2023
147.97
-0.29
-0.1956023202482126
Aug 23, 2023
148.26
0.15
0.10127607859023699
Aug 22, 2023
148.11
-0.45
-0.30290791599353795
Aug 21, 2023
148.56
0.31
0.209106239460371
Aug 18, 2023
148.25
-0.41
-0.27579712094712766
Aug 17, 2023
148.66
0.16
0.10774410774410774
Aug 16, 2023
148.5
1.27
0.8625959383277865
Aug 14, 2023
147.23
-0.16
-0.10855553293981952
Aug 11, 2023
147.39
0.14
0.09507640067911714
Aug 10, 2023
147.25
0.25
0.17006802721088435
Aug 9, 2023
147
-0.5
-0.3389830508474576
Aug 8, 2023
147.5
-0.07
-0.04743511553838856
Aug 7, 2023
147.57
0.95
0.6479334333651616
Aug 4, 2023
146.62
0.09
0.06142086944652972
Aug 3, 2023
146.53
0.06
0.040964019935823034
Aug 2, 2023
146.47
0.17
0.11619958988380041
Aug 1, 2023
146.3
-0.5
-0.3405994550408719
Jul 31, 2023
146.8
-0.22
-0.14963950482927493
Jul 28, 2023
147.02
-0.79
-0.5344699276097693
Jul 27, 2023
147.81
0.13
0.0880281690140845
Jul 26, 2023
147.68
-0.1
-0.06766815536608473
Jul 25, 2023
147.78
0.47
0.31905505396782297
Jul 24, 2023
147.31
0.04
0.027160996808582874
Jul 21, 2023
147.27
0.63
0.42962356792144024
Jul 20, 2023
146.64
-0.25
-0.17019538430117775
Jul 19, 2023
146.89
-0.06
-0.04083021435862538
Jul 18, 2023
146.95
-0.52
-0.35261409100155966
Jul 17, 2023
147.47
0.25
0.16981388398315447
Jul 14, 2023
147.22
0.27
0.18373596461381422
Jul 13, 2023
146.95
-0.25
-0.16983695652173914
Jul 12, 2023
147.2
0.75
0.5121201775349948
Jul 11, 2023
146.45
0.09
0.06149221098660836
Jul 10, 2023
146.36
0.42
0.28778950253528846
Jul 7, 2023
145.94
0.36
0.24728671520813297
Jul 6, 2023
145.58
0.55
0.3792318830586775
Jul 5, 2023
145.03
-0.62
-0.4256779951939581
Jul 4, 2023
145.65
0.14
0.0962133186722562
Jul 3, 2023
145.51
-0.16
-0.10983730349419922
Jun 30, 2023
145.67
0.21
0.14436958614051973
Jun 29, 2023
145.46
-0.46
-0.31524122807017546
Jun 28, 2023
145.92
0.77
0.5304857044436789
Jun 27, 2023
145.15
-0.15
-0.10323468685478321
Jun 26, 2023
145.3
-0.41
-0.2813808249262233
Jun 22, 2023
145.71
0.37
0.2545754781890739
Jun 21, 2023
145.34
0.85
0.5882760052598796
Jun 20, 2023
144.49
-0.8
-0.550622892146741
Jun 19, 2023
145.29
0.98
0.6790936179058971
Jun 16, 2023
144.31
0.03
0.020792902689215416
Jun 15, 2023
144.28
-0.28
-0.1936912008854455
Jun 14, 2023
144.56
0.78
0.5424954792043399
Jun 13, 2023
143.78
0.76
0.5313942105999161
Jun 12, 2023
143.02
0.12
0.08397480755773268
Jun 9, 2023
142.9
0.44
0.30885862698301275
Jun 8, 2023
142.46
-0.17
-0.11918951132300358
Jun 7, 2023
142.63
-0.1
-0.0700623554963918
Jun 6, 2023
142.73
-0.05
-0.035018910211514216
Jun 5, 2023
142.78
0.12
0.08411608019066312
Jun 2, 2023
142.66
0.05
0.03506065493303415
Jun 1, 2023
142.61
0.83
0.5854140217237974
May 31, 2023
141.78
-0.32
-0.22519352568613651
May 30, 2023
142.1
-0.19
-0.13353011455478248
May 26, 2023
142.29
0.02
0.014057777465382722
May 25, 2023
142.27
0.07
0.04922644163150492
May 24, 2023
142.2
0.27
0.19023462270133165
May 23, 2023
141.93
0.46
0.3251572771612356
May 22, 2023
141.47
-0.1
-0.07063643427279791
May 19, 2023
141.57
0.56
0.39713495496773277
May 17, 2023
141.01
0.05
0.03547105561861521
May 16, 2023
140.96
-0.15
-0.10630004960668982
May 15, 2023
141.11
0.2
0.14193456816407637
May 12, 2023
140.91
0.38
0.27040489575179677
May 11, 2023
140.53
-0.14
-0.09952370796900548
May 10, 2023
140.67
0.43
0.30661722760981175
May 8, 2023
140.24
0.18
0.12851635013565615
May 5, 2023
140.06
0.02
0.014281633818908884
May 4, 2023
140.04
0.01
0.007141326858530315
May 3, 2023
140.03
-0.06
-0.04282960953672639
May 2, 2023
140.09
0.39
0.2791696492483894
Apr 28, 2023
139.7
0.34
0.24397244546498278
Apr 27, 2023
139.36
0.03
0.021531615588889687
Apr 26, 2023
139.33
0.47
0.33847040184358346
Apr 25, 2023
138.86
0.48
0.34687093510622924
Apr 24, 2023
138.38
0.97
0.705916599956335
Apr 21, 2023
137.41
-0.23
-0.16710258645742518
Apr 20, 2023
137.64
0.42
0.3060778312199388
Apr 19, 2023
137.22
0.79
0.5790515282562486
Apr 18, 2023
136.43
0.32
0.23510396003232678
Apr 17, 2023
136.11
-0.15
-0.11008366358432409
Apr 14, 2023
136.26
0.18
0.13227513227513227
Apr 13, 2023
136.08
-0.11
-0.08076951318011602
Apr 12, 2023
136.19
0.51
0.3758844339622642
Apr 11, 2023
135.68
-0.6
-0.44027003228646905
Apr 6, 2023
136.28
0.23
0.16905549430356487
Apr 5, 2023
136.05
-0.66
-0.4827737546631556
Apr 4, 2023
136.71
0.22
0.16118396952157668
Apr 3, 2023
136.49
-0.17
-0.12439631201522025
Mar 31, 2023
136.66
0.38
0.2788376871147637
Mar 30, 2023
136.28
-0.07
-0.05133846718005134
Mar 29, 2023
136.35
0.39
0.2868490732568402
Mar 28, 2023
135.96
-0.09
-0.06615214994487321
Mar 27, 2023
136.05
0.01
0.0073507791825933545
Mar 24, 2023
136.04
-0.86
-0.6281957633308984
Mar 23, 2023
136.9
0.67
0.491815312339426
Mar 22, 2023
136.23
0.32
0.235449930100802
Mar 21, 2023
135.91
-0.02
-0.01471345545501361
Mar 20, 2023
135.93
0
0
Mar 17, 2023
135.93
0.08
0.05888847994111152
Mar 16, 2023
135.85
-0.14
-0.10294874623134054
Mar 15, 2023
135.99
0.34
0.25064504238849983
Mar 14, 2023
135.65
0.02
0.014746000147460001
Mar 13, 2023
135.63
0.32
0.23649397679402853
Mar 10, 2023
135.31
-0.79
-0.5804555473916239
Mar 9, 2023
136.1
0.67
0.4947205198257402
Mar 8, 2023
135.43
0.61
0.45245512535232163
Mar 7, 2023
134.82
-0.43
-0.3179297597042514
Mar 6, 2023
135.25
0.09
0.0665877478543948
Mar 3, 2023
135.16
0.07
0.0518173069805315
Mar 2, 2023
135.09
0.33
0.24487978628673196
Mar 1, 2023
134.76
0.29
0.21566148583327135
Feb 28, 2023
134.47
0.04
0.029755262962136427
Feb 27, 2023
134.43
0.15
0.11170688114387846
Feb 24, 2023
134.28
-0.25
-0.18583215639634282
Feb 23, 2023
134.53
0.38
0.28326500186358555
Feb 22, 2023
134.15
1.02
0.7661684068204011
Feb 21, 2023
133.13
0.13
0.09774436090225563
Feb 20, 2023
133
-0.51
-0.3819938581379672
Feb 17, 2023
133.51
-0.02
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Feb 16, 2023
133.53
-0.78
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Feb 15, 2023
134.31
0.35
0.2612720214989549
Feb 14, 2023
133.96
0.06
0.04480955937266617
Feb 13, 2023
133.9
0.45
0.3372049456725365
Feb 10, 2023
133.45
-0.59
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Feb 9, 2023
134.04
-0.52
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Feb 8, 2023
134.56
0.44
0.3280644199224575
Feb 7, 2023
134.12
-0.06
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Feb 6, 2023
134.18
0.43
0.32149532710280376
Feb 3, 2023
133.75
-0.11
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Feb 2, 2023
133.86
0.19
0.14214109373831077
Feb 1, 2023
133.67
-0.14
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Jan 31, 2023
133.81
0.25
0.18718179095537585
Jan 30, 2023
133.56
0.32
0.24016811768237767
Jan 27, 2023
133.24
0.08
0.06007810153199159
Jan 26, 2023
133.16
0.75
0.5664224756438335
Jan 25, 2023
132.41
-0.35
-0.2636336245857186
Jan 24, 2023
132.76
-0.01
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Jan 23, 2023
132.77
-0.14
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Jan 20, 2023
132.91
0.36
0.2715956242927197
Jan 19, 2023
132.55
0.26
0.19653790913901278
Jan 18, 2023
132.29
0.2
0.15141191611779847
Jan 17, 2023
132.09
-0.12
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Jan 16, 2023
132.21
0.02
0.01512973749905439
Jan 13, 2023
132.19
0.07
0.052982137450802304
Jan 12, 2023
132.12
0.1
0.07574609907589759
Jan 11, 2023
132.02
0.59
0.4489081640416952
Jan 10, 2023
131.43
0.07
0.05328867235079172
Jan 9, 2023
131.36
0.28
0.21361000915471468
Jan 6, 2023
131.08
0.09
0.06870753492633025
Jan 5, 2023
130.99
-0.23
-0.17527815881725348
Jan 4, 2023
131.22
-0.36
-0.27359781121751026
Jan 3, 2023
131.58
-0.07
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Jan 2, 2023
131.65
0.11
0.08362475292686636
Dec 30, 2022
131.54
0.01
0.007602828252109785
Dec 29, 2022
131.53
0.09
0.06847230675593427
Dec 28, 2022
131.44
-0.54
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Dec 27, 2022
131.98
-0.1
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Dec 23, 2022
132.08
-0.07
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Dec 22, 2022
132.15
-0.95
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Dec 21, 2022
133.1
0.07
0.05261970983988574
Dec 20, 2022
133.03
-0.52
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Dec 19, 2022
133.55
0.22
0.1650041251031276
Dec 16, 2022
133.33
0.21
0.15775240384615385
Dec 15, 2022
133.12
0.15
0.11280740016545085
Dec 14, 2022
132.97
-0.24
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Dec 13, 2022
133.21
0.04
0.03003679507396561
Dec 12, 2022
133.17
-0.06
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Dec 9, 2022
133.23
0.03
0.02252252252252252
Dec 8, 2022
133.2
0.06
0.04506534474988734
Dec 7, 2022
133.14
-0.25
-0.18742034635280005
Dec 6, 2022
133.39
0.64
0.4821092278719397
Dec 5, 2022
132.75
-0.23
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Dec 2, 2022
132.98
-0.08
-0.060123252667969335
Dec 1, 2022
133.06
0.17
0.12792535179471742
Nov 30, 2022
132.89
-0.17
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Nov 29, 2022
133.06
-0.17
-0.1275988891390828
Nov 28, 2022
133.23
0.23
0.17293233082706766
Nov 25, 2022
133
-0.23
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Nov 24, 2022
133.23
-0.3
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Nov 23, 2022
133.53
-0.25
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Nov 22, 2022
133.78
0.17
0.12723598533043934
Nov 21, 2022
133.61
0.5
0.375629178874615
Nov 18, 2022
133.11
0.71
0.5362537764350453
Nov 17, 2022
132.4
0.17
0.12856386599107616
Nov 16, 2022
132.23
-0.36
-0.2715136888151444
Nov 15, 2022
132.59
-0.33
-0.2482696358712007
Nov 14, 2022
132.92
-0.01
-0.007522756337922215
Nov 11, 2022
132.93
-0.02
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Nov 10, 2022
132.95
0.09
0.06774047869938281
Nov 9, 2022
132.86
-0.37
-0.2777152293027096
Nov 8, 2022
133.23
-0.32
-0.23961063272182703
Nov 7, 2022
133.55
-0.16
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Nov 4, 2022
133.71
0.29
0.21735871683405786
Nov 3, 2022
133.42
0.6
0.4517391959042313
Nov 2, 2022
132.82
-0.45
-0.3376603886846252
Oct 31, 2022
133.27
0.26
0.19547402450943538
Oct 28, 2022
133.01
0.53
0.40006038647342995
Oct 27, 2022
132.48
0.3
0.22696323195642307
Oct 26, 2022
132.18
0.17
0.1287781228694796
Oct 25, 2022
132.01
-0.25
-0.18902162407379405
Oct 24, 2022
132.26
-0.2
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Oct 21, 2022
132.46
-0.14
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Oct 20, 2022
132.6
-0.25
-0.1881821603312006
Oct 19, 2022
132.85
0.36
0.2717186202732282
Oct 18, 2022
132.49
-0.4
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Oct 17, 2022
132.89
-0.04
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Oct 14, 2022
132.93
0.33
0.248868778280543
Oct 13, 2022
132.6
0.82
0.6222492032174837
Oct 12, 2022
131.78
0.69
0.5263559386680906
Oct 11, 2022
131.09
0.15
0.1145562853215213
Oct 10, 2022
130.94
0.35
0.26801439620185313
Oct 7, 2022
130.59
0.25
0.1918060457265613
Oct 6, 2022
130.34
0.04
0.03069838833461243
Oct 5, 2022
130.3
-0.59
-0.4507601803040721
Oct 4, 2022
130.89
0.39
0.2988505747126437
Oct 3, 2022
130.5
-0.05
-0.038299502106472615
Sep 30, 2022
130.55
-0.59
-0.44990086929998474
Sep 29, 2022
131.14
0.78
0.5983430500153422
Sep 28, 2022
130.36
0.24
0.18444512757454656
Sep 27, 2022
130.12
0.12
0.09230769230769231
Sep 26, 2022
130
0.08
0.06157635467980296
Sep 23, 2022
129.92
-0.16
-0.12300123001230012
Sep 22, 2022
130.08
0.02
0.01537751806858373
Sep 21, 2022
130.06
0.31
0.23892100192678228
Sep 20, 2022
129.75
0.08
0.06169507210611552
Sep 19, 2022
129.67
0.44
0.34047821713224485
Sep 16, 2022
129.23
-0.19
-0.14680883943749035
Sep 15, 2022
129.42
-0.12
-0.09263547938860583
Sep 14, 2022
129.54
-0.3
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Sep 13, 2022
129.84
0.08
0.06165228113440197
Sep 12, 2022
129.76
0.06
0.04626060138781804
Sep 9, 2022
129.7
0.14
0.10805804260574252
Sep 8, 2022
129.56
0.2
0.15460729746444032
Sep 7, 2022
129.36
0.28
0.21691973969631237
Sep 6, 2022
129.08
-0.32
-0.2472952086553323
Sep 5, 2022
129.4
0.5
0.3878975950349108
Sep 2, 2022
128.9
0.59
0.45982386407918324
Sep 1, 2022
128.31
-0.14
-0.10899182561307902
Aug 31, 2022
128.45
-0.69
-0.5343038562800062
Aug 30, 2022
129.14
-0.21
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Aug 29, 2022
129.35
-0.06
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Aug 26, 2022
129.41
0.46
0.3567274137262505
Aug 25, 2022
128.95
0.09
0.0698432407263697
Aug 24, 2022
128.86
-0.06
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Aug 23, 2022
128.92
0.16
0.12426219322771047
Aug 22, 2022
128.76
0.41
0.31943903389170236
Aug 19, 2022
128.35
0.39
0.3047827446076899
Aug 18, 2022
127.96
0.34
0.26641592226923677
Aug 17, 2022
127.62
0.06
0.047036688617121354
Aug 16, 2022
127.56
-0.81
-0.6309885487263379
Aug 12, 2022
128.37
0.58
0.4538696298614915
Aug 11, 2022
127.79
-0.35
-0.27313875448727953
Aug 10, 2022
128.14
-0.03
-0.02340641335725989
Aug 9, 2022
128.17
0.02
0.015606710885680842
Aug 8, 2022
128.15
-0.53
-0.41187441715884365
Aug 5, 2022
128.68
0.28
0.21806853582554517
Aug 4, 2022
128.4
0.09
0.0701426233341127
Aug 3, 2022
128.31
0.2
0.1561158379517602
Aug 2, 2022
128.11
0.11
0.0859375
Aug 1, 2022
128
-0.53
-0.4123550921963744
Jul 29, 2022
128.53
0.06
0.04670351054720946
Jul 28, 2022
128.47
-0.12
-0.09331985379889572
Jul 27, 2022
128.59
0.36
0.28074553536613894
Jul 26, 2022
128.23
-0.22
-0.17127286882055273
Jul 25, 2022
128.45
0.05
0.03894080996884735
Jul 22, 2022
128.4
-0.09
-0.07004436142890497
Jul 21, 2022
128.49
0.51
0.3984997655883732
Jul 20, 2022
127.98
0.59
0.4631446738362509
Jul 19, 2022
127.39
-0.33
-0.25837770122142184
Jul 18, 2022
127.72
0.26
0.2039855640985407
Jul 15, 2022
127.46
0.65
0.5125778724075388
Jul 14, 2022
126.81
0.35
0.27676735726712004
Jul 13, 2022
126.46
-0.56
-0.4408754526846166
Jul 12, 2022
127.02
0.07
0.05513981882630957
Jul 11, 2022
126.95
-0.1
-0.07870916961826052
Jul 8, 2022
127.05
0.69
0.5460588793922128
Jul 7, 2022
126.36
0.2
0.15852885225110971
Jul 6, 2022
126.16
1.01
0.8070315621254495
Jul 5, 2022
125.15
-0.8
-0.6351726875744343
Jul 4, 2022
125.95
0.04
0.03176872369152569
Jul 1, 2022
125.91
0.37
0.29472678030906485
Jun 30, 2022
125.54
-0.63
-0.4993263057779187
Jun 29, 2022
126.17
-0.24
-0.1898583972786963
Jun 28, 2022
126.41
-0.16
-0.12641226198941297
Jun 27, 2022
126.57
-0.16
-0.12625266314211314
Jun 24, 2022
126.73
0.25
0.1976597090449083
Jun 22, 2022
126.48
0.84
0.6685768863419294
Jun 21, 2022
125.64
0.09
0.07168458781362007
Jun 20, 2022
125.55
-0.06
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Jun 17, 2022
125.61
-0.88
-0.6957071705273145
Jun 16, 2022
126.49
-0.18
-0.14210152364411463
Jun 15, 2022
126.67
0.9
0.7155919535660332
Jun 14, 2022
125.77
0.04
0.0318142050425515
Jun 13, 2022
125.73
0.25
0.1992349378386994
Jun 10, 2022
125.48
-0.83
-0.6571134510331723
Jun 9, 2022
126.31
-0.07
-0.055388510840322834
Jun 8, 2022
126.38
1.4
1.1201792286765881
Jun 7, 2022
124.98
0.46
0.369418567298426
Jun 3, 2022
124.52
0.07
0.0562474889513861
Jun 2, 2022
124.45
0.18
0.14484590005632897
Jun 1, 2022
124.27
0.31
0.250080671184253
May 31, 2022
123.96
0.15
0.121153380179307
May 30, 2022
123.81
0.16
0.1293974929235746
May 27, 2022
123.65
-1.07
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May 25, 2022
124.72
-0.21
-0.16809413271432003
May 24, 2022
124.93
-0.02
-0.01600640256102441
May 23, 2022
124.95
0.05
0.040032025620496396
May 20, 2022
124.9
-0.97
-0.7706363708588226
May 19, 2022
125.87
0.12
0.09542743538767395
May 18, 2022
125.75
-0.66
-0.5221105925164149
May 17, 2022
126.41
0.39
0.3094746865576893
May 16, 2022
126.02
0.44
0.3503742634177417
May 13, 2022
125.58
0.13
0.10362694300518134
May 12, 2022
125.45
0.83
0.6660247151340074
May 11, 2022
124.62
0.93
0.7518796992481203
May 10, 2022
123.69
1.27
1.0374121875510538
May 6, 2022
122.42
-0.68
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May 5, 2022
123.1
0.17
0.13829008378752136
May 4, 2022
122.93
-0.06
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May 3, 2022
122.99
-0.04
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May 2, 2022
123.03
-0.05
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Apr 29, 2022
123.08
-0.42
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Apr 28, 2022
123.5
0.28
0.22723583833793215
Apr 27, 2022
123.22
0.48
0.3910705556460811
Apr 26, 2022
122.74
0.26
0.2122795558458524
Apr 25, 2022
122.48
-0.4
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Apr 22, 2022
122.88
0.04
0.0325626831650928
Apr 21, 2022
122.84
0.89
0.7298072980729807
Apr 20, 2022
121.95
0.3
0.2466091245376079
Apr 19, 2022
121.65
-0.37
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Apr 14, 2022
122.02
0.26
0.21353482260183967
Apr 13, 2022
121.76
0.13
0.10688152593932418
Apr 12, 2022
121.63
-0.75
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Apr 11, 2022
122.38
-0.16
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Apr 8, 2022
122.54
-0.18
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Apr 7, 2022
122.72
-0.13
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Apr 6, 2022
122.85
-0.47
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Apr 5, 2022
123.32
-0.07
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Apr 4, 2022
123.39
0.28
0.22743887580212818
Apr 1, 2022
123.11
-0.1
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Mar 31, 2022
123.21
-0.04
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Mar 30, 2022
123.25
0.37
0.3011067708333333
Mar 29, 2022
122.88
0.05
0.04070666775217781
Mar 28, 2022
122.83
-0.63
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Mar 25, 2022
123.46
0.52
0.4229705547421506
Mar 24, 2022
122.94
0.68
0.5561917225584819
Mar 23, 2022
122.26
0.98
0.808047493403694
Mar 22, 2022
121.28
-0.06
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Mar 21, 2022
121.34
0.19
0.15683037556747834
Mar 18, 2022
121.15
-0.34
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Mar 17, 2022
121.49
0.92
0.7630422161400017
Mar 16, 2022
120.57
-1.02
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Mar 15, 2022
121.59
-0.56
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Mar 14, 2022
122.15
0.77
0.6343713956170703
Mar 11, 2022
121.38
-0.66
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Mar 10, 2022
122.04
0.91
0.7512589779575662
Mar 9, 2022
121.13
-0.84
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Mar 8, 2022
121.97
-0.22
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Mar 7, 2022
122.19
-1.11
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Mar 4, 2022
123.3
-0.19
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Mar 3, 2022
123.49
0.17
0.13785274083684723
Mar 2, 2022
123.32
-0.7
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Mar 1, 2022
124.02
0.1
0.08069722401549387
Feb 28, 2022
123.92
-0.1
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Feb 25, 2022
124.02
0.81
0.6574141709276844
Feb 24, 2022
123.21
1.05
0.8595284872298625
Feb 23, 2022
122.16
0.07
0.05733475305102793
Feb 22, 2022
122.09
-0.11
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Feb 21, 2022
122.2
-0.52
-0.423728813559322
Feb 18, 2022
122.72
-0.27
-0.2195300430929344
Feb 17, 2022
122.99
-0.36
-0.2918524523713012
Feb 16, 2022
123.35
-0.45
-0.36348949919224555
Feb 15, 2022
123.8
1.18
0.9623226227369108
Feb 14, 2022
122.62
-0.09
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Feb 11, 2022
122.71
0.78
0.6397113097678996
Feb 10, 2022
121.93
-0.32
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Feb 9, 2022
122.25
0.86
0.7084603344591811
Feb 8, 2022
121.39
0.37
0.30573458932407865
Feb 7, 2022
121.02
0.06
0.0496031746031746
Feb 4, 2022
120.96
0.12
0.09930486593843098
Feb 3, 2022
120.84
0.29
0.24056408129406884
Feb 2, 2022
120.55
-0.21
-0.17389864193441537
Feb 1, 2022
120.76
-0.27
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Jan 31, 2022
121.03
0.74
0.6151799817108654
Jan 28, 2022
120.29
-0.44
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Jan 27, 2022
120.73
-0.63
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Jan 26, 2022
121.36
0.59
0.4885319201788524
Jan 25, 2022
120.77
-0.27
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Jan 24, 2022
121.04
0.39
0.32324906755076666
Jan 21, 2022
120.65
-0.43
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Jan 20, 2022
121.08
-0.03
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Jan 19, 2022
121.11
0.49
0.40623445531420993
Jan 18, 2022
120.62
0.5
0.41625041625041626
Jan 17, 2022
120.12
0.26
0.21691973969631237
Jan 14, 2022
119.86
0.14
0.11693952555963916
Jan 13, 2022
119.72
-0.39
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Jan 12, 2022
120.11
0.7
0.5862155598358596
Jan 11, 2022
119.41
-0.88
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Jan 10, 2022
120.29
0.11
0.09152937260775504
Jan 7, 2022
120.18
-0.51
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Jan 6, 2022
120.69
-0.75
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Jan 5, 2022
121.44
0.81
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Jan 4, 2022
120.63
0.38
0.316008316008316
Jan 3, 2022
120.25
-0.49
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Dec 31, 2021
120.74
-0.31
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Dec 30, 2021
121.05
-0.28
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Dec 29, 2021
121.33
0.06
0.04947637503092273
Dec 28, 2021
121.27
0
0
Dec 27, 2021
121.27
-1.09
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Dec 23, 2021
122.36
0.03
0.024523828987165864
Dec 22, 2021
122.33
0.08
0.065439672801636
Dec 21, 2021
122.25
-0.01
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Dec 20, 2021
122.26
-0.14
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Dec 17, 2021
122.4
-0.21
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Dec 16, 2021
122.61
1.08
0.8886694643297951
Dec 15, 2021
121.53
0.4
0.3302237265747544
Dec 14, 2021
121.13
-0.34
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Dec 13, 2021
121.47
0.45
0.37183936539414975
Dec 10, 2021
121.02
-0.1
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Dec 9, 2021
121.12
0.01
0.00825695648583932
Dec 8, 2021
121.11
-0.09
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Dec 7, 2021
121.2
0.34
0.2813172265431077
Dec 6, 2021
120.86
-0.06
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Dec 3, 2021
120.92
0.23
0.19057088408318834
Dec 2, 2021
120.69
0.87
0.7260891337005508
Dec 1, 2021
119.82
-0.62
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Nov 30, 2021
120.44
0.79
0.6602590890096114
Nov 29, 2021
119.65
0.18
0.15066543902234872
Nov 26, 2021
119.47
0.06
0.050247047985930826
Nov 25, 2021
119.41
-0.47
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Nov 24, 2021
119.88
0.09
0.07513148009015777
Nov 23, 2021
119.79
0.75
0.6300403225806451
Nov 22, 2021
119.04
-0.12
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Nov 19, 2021
119.16
-0.4
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Nov 18, 2021
119.56
-0.28
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Nov 17, 2021
119.84
0.16
0.13368983957219252
Nov 16, 2021
119.68
-0.52
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Nov 15, 2021
120.2
-0.55
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Nov 12, 2021
120.75
-0.49
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Nov 11, 2021
121.24
-0.39
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Nov 10, 2021
121.63
0.86
0.7120973751759543
Nov 9, 2021
120.77
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Nov 8, 2021
121.15
-0.19
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Nov 5, 2021
121.34
-0.3
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Nov 4, 2021
121.64
-0.08
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Nov 3, 2021
121.72
0.31
0.2553331686022568
Nov 2, 2021
121.41
-0.7
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Oct 29, 2021
122.11
-0.51
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Oct 28, 2021
122.62
-0.46
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Oct 27, 2021
123.08
0.48
0.3915171288743883
Oct 26, 2021
122.6
-0.86
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Oct 25, 2021
123.46
-0.2
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Oct 22, 2021
123.66
0.05
0.0404498017959712
Oct 21, 2021
123.61
0.39
0.3165070605421198
Oct 20, 2021
123.22
0.3
0.24406117800195248
Oct 19, 2021
122.92
0.52
0.42483660130718953
Oct 18, 2021
122.4
0.15
0.12269938650306748
Oct 15, 2021
122.25
0.2
0.1638672675133142
Oct 14, 2021
122.05
-0.32
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Oct 13, 2021
122.37
-0.9
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Oct 12, 2021
123.27
-0.27
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Oct 11, 2021
123.54
-0.69
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Oct 8, 2021
124.23
0.08
0.0644381796214257
Oct 7, 2021
124.15
-0.06
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Oct 6, 2021
124.21
-0.38
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Oct 5, 2021
124.59
-0.65
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Oct 4, 2021
125.24
-0.69
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Oct 1, 2021
125.93
-0.02
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Sep 30, 2021
125.95
0.45
0.35856573705179284
Sep 29, 2021
125.5
-1.2
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Sep 28, 2021
126.7
0.25
0.19770660340055357
Sep 27, 2021
126.45
-0.85
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Sep 24, 2021
127.3
-0.28
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Sep 23, 2021
127.58
-0.3
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Sep 22, 2021
127.88
-0.3
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Sep 21, 2021
128.18
-0.31
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Sep 20, 2021
128.49
0
0
Sep 17, 2021
128.49
-0.04
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Sep 16, 2021
128.53
0.03
0.023346303501945526
Sep 15, 2021
128.5
0.38
0.2965969403684046
Sep 14, 2021
128.12
-0.18
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Sep 13, 2021
128.3
-0.27
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Sep 10, 2021
128.57
0.46
0.3590664272890485
Sep 9, 2021
128.11
0
0
Sep 8, 2021
128.11
0.02
0.015614021391209307
Sep 7, 2021
128.09
-0.43
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Sep 6, 2021
128.52
-0.14
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Sep 3, 2021
128.66
0.14
0.10893246187363835
Sep 2, 2021
128.52
0.01
0.007781495603454984
Sep 1, 2021
128.51
0.38
0.29657379224225394
Aug 31, 2021
128.13
0.45
0.3524436090225564
Aug 30, 2021
127.68
-0.51
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Aug 27, 2021
128.19
0.88
0.6912261409158746
Aug 26, 2021
127.31
-0.33
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Aug 25, 2021
127.64
-0.25
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Aug 24, 2021
127.89
0.18
0.14094432699083861
Aug 23, 2021
127.71
-0.02
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Aug 20, 2021
127.73
-0.66
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Aug 19, 2021
128.39
-0.43
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Aug 18, 2021
128.82
0.24
0.18665422305179655
Aug 17, 2021
128.58
-0.13
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Aug 16, 2021
128.71
0.08
0.0621938894503615
Aug 13, 2021
128.63
0.48
0.3745610612563402
Aug 12, 2021
128.15
-0.09
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Aug 11, 2021
128.24
0.11
0.08585030828065246
Aug 10, 2021
128.13
0.58
0.4547236377891023
Aug 9, 2021
127.55
-0.23
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Aug 6, 2021
127.78
0.21
0.16461550521282434
Aug 5, 2021
127.57
0.26
0.20422590527059933
Aug 4, 2021
127.31
0.17
0.13371086990718892
Aug 3, 2021
127.14
-0.65
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Aug 2, 2021
127.79
0.37
0.29037827656568826
Jul 30, 2021
127.42
-0.03
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Jul 29, 2021
127.45
0.77
0.6078307546574044
Jul 28, 2021
126.68
1.03
0.8197373656983685
Jul 27, 2021
125.65
0.18
0.14346058818841156
Jul 26, 2021
125.47
-0.07
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Jul 23, 2021
125.54
-1.22
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Jul 22, 2021
126.76
0.55
0.4357816337849616
Jul 21, 2021
126.21
-0.25
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Jul 20, 2021
126.46
-0.22
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Jul 19, 2021
126.68
-0.7
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Jul 16, 2021
127.38
0.09
0.07070469007777516
Jul 15, 2021
127.29
0.05
0.039295818924866395
Jul 14, 2021
127.24
0.14
0.11014948859166011
Jul 13, 2021
127.1
-0.31
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Jul 12, 2021
127.41
0.75
0.5921364282330649
Jul 9, 2021
126.66
-0.55
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Jul 8, 2021
127.21
0.05
0.03932054105064486
Jul 7, 2021
127.16
0.28
0.22068095838587642
Jul 6, 2021
126.88
-0.05
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Jul 5, 2021
126.93
-0.36
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Jul 2, 2021
127.29
0.38
0.2994247892207076
Jul 1, 2021
126.91
-0.16
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Jun 30, 2021
127.07
0.48
0.3791768702109171
Jun 29, 2021
126.59
-0.07
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Jun 28, 2021
126.66
0.02
0.015792798483891344
Jun 25, 2021
126.64
0.51
0.40434472369777213
Jun 24, 2021
126.13
0.3
0.23841691170627036
Jun 22, 2021
125.83
1.16
0.9304564049089596
Jun 21, 2021
124.67
-0.89
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Jun 18, 2021
125.56
-0.01
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Jun 17, 2021
125.57
-0.48
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Jun 16, 2021
126.05
0.49
0.3902516725071679
Jun 15, 2021
125.56
0.73
0.5847953216374269
Jun 14, 2021
124.83
-0.29
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Jun 11, 2021
125.12
-0.16
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Jun 10, 2021
125.28
0.5
0.4007052412245552
Jun 9, 2021
124.78
-0.16
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Jun 8, 2021
124.94
0.13
0.10415832064738402
Jun 7, 2021
124.81
0.8
0.645109265381824
Jun 4, 2021
124.01
-0.19
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Jun 3, 2021
124.2
-0.45
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Jun 2, 2021
124.65
-0.78
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Jun 1, 2021
125.43
-0.05
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May 31, 2021
125.48
-0.08
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May 28, 2021
125.56
0.75
0.6009133883502924
May 27, 2021
124.81
-0.41
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May 26, 2021
125.22
0.08
0.0639284001917852
May 25, 2021
125.14
0
0
May 21, 2021
125.14
0.62
0.49791198201092196
May 20, 2021
124.52
-1.13
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May 19, 2021
125.65
-0.86
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May 18, 2021
126.51
0.51
0.40476190476190477
May 17, 2021
126
-0.94
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May 14, 2021
126.94
1.57
1.252293212092207
May 12, 2021
125.37
-0.4
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May 11, 2021
125.77
-1.21
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May 10, 2021
126.98
-0.18
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May 7, 2021
127.16
0.13
0.10233803038652287
May 6, 2021
127.03
1.21
0.9616913050389445
May 5, 2021
125.82
0.34
0.2709595154606312
May 4, 2021
125.48
-0.37
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May 3, 2021
125.85
0.4
0.3188521323236349
Apr 30, 2021
125.45
-0.16
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Apr 29, 2021
125.61
0.57
0.45585412667946257
Apr 28, 2021
125.04
0.33
0.2646139042578783
Apr 27, 2021
124.71
-0.1
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Apr 26, 2021
124.81
0.54
0.4345377001689869
Apr 23, 2021
124.27
-0.14
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Apr 22, 2021
124.41
1.75
1.4267079732594163
Apr 21, 2021
122.66
-0.19
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Apr 20, 2021
122.85
-0.33
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Apr 19, 2021
123.18
0.08
0.06498781478472786
Apr 16, 2021
123.1
0.46
0.3750815394651011
Apr 15, 2021
122.64
0.62
0.5081134240288477
Apr 14, 2021
122.02
0.1
0.08202099737532809
Apr 13, 2021
121.92
0.62
0.5111294311624073
Apr 12, 2021
121.3
0.09
0.07425129939773946
Apr 9, 2021
121.21
-0.62
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Apr 8, 2021
121.83
-0.03
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Apr 7, 2021
121.86
0.96
0.794044665012407
Apr 6, 2021
120.9
0.01
0.008271982794275788
Apr 1, 2021
120.89
1.09
0.9098497495826378
Mar 31, 2021
119.8
0.31
0.2594359360615951
Mar 30, 2021
119.49
0.05
0.04186202277294039
Mar 29, 2021
119.44
-0.39
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Mar 26, 2021
119.83
1.16
0.9775006320047189
Mar 25, 2021
118.67
1.9
1.6271302560589191
Mar 24, 2021
116.77
0.37
0.3178694158075601
Mar 23, 2021
116.4
-0.75
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Mar 22, 2021
117.15
-0.25
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Mar 19, 2021
117.4
0.26
0.2219566330886119
Mar 18, 2021
117.14
1.58
1.3672551055728626
Mar 17, 2021
115.56
-0.66
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Mar 16, 2021
116.22
0.94
0.8154059680777238
Mar 15, 2021
115.28
-0.47
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Mar 12, 2021
115.75
-0.74
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Mar 11, 2021
116.49
0.86
0.7437516215515004
Mar 10, 2021
115.63
-0.14
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Mar 9, 2021
115.77
1.07
0.932868352223191
Mar 8, 2021
114.7
0.04
0.034885749171463455
Mar 5, 2021
114.66
0.3
0.2623294858342078
Mar 4, 2021
114.36
-1.44
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Mar 3, 2021
115.8
0.13
0.11238869196853117
Mar 2, 2021
115.67
-0.9
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Mar 1, 2021
116.57
3.29
2.90430790960452
Feb 26, 2021
113.28
-3.52
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Feb 25, 2021
116.8
2.28
1.9909186168354873
Feb 24, 2021
114.52
-1.34
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Feb 23, 2021
115.86
-1.43
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Feb 22, 2021
117.29
-0.58
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Feb 19, 2021
117.87
0.42
0.35759897828863346
Feb 18, 2021
117.45
-0.44
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Feb 17, 2021
117.89
-0.3
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Feb 16, 2021
118.19
-0.61
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Feb 15, 2021
118.8
0.25
0.21088148460565162
Feb 12, 2021
118.55
-0.58
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Feb 11, 2021
119.13
0
0
Feb 10, 2021
119.13
0.4
0.33689884612145204
Feb 9, 2021
118.73
-0.49
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Feb 8, 2021
119.22
0.76
0.6415667735944622
Feb 5, 2021
118.46
0.9
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Feb 4, 2021
117.56
-2.12
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Feb 3, 2021
119.68
1.31
1.1066993326011658
Feb 2, 2021
118.37
0.34
0.28806235702787425
Feb 1, 2021
118.03
2.22
1.9169329073482428
Jan 29, 2021
115.81
0.29
0.2510387811634349
Jan 28, 2021
115.52
-0.81
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Jan 27, 2021
116.33
0.99
0.8583318883301543
Jan 26, 2021
115.34
-0.66
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Jan 25, 2021
116
1.09
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Jan 22, 2021
114.91
-0.19
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Jan 21, 2021
115.1
0.66
0.576721426074799
Jan 20, 2021
114.44
0.94
0.8281938325991189
Jan 19, 2021
113.5
1.17
1.0415739339446275
Jan 18, 2021
112.33
0.87
0.7805490759016688
Jan 15, 2021
111.46
-0.85
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Jan 14, 2021
112.31
0.08
0.07128218836318274
Jan 13, 2021
112.23
1.05
0.9444144630329195
Jan 12, 2021
111.18
1.35
1.2291723572794317
Jan 11, 2021
109.83
-1.1
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Jan 8, 2021
110.93
0.62
0.5620523977880518
Jan 7, 2021
110.31
0.37
0.33654720756776424
Jan 6, 2021
109.94
0.08
0.07281995266703077
Jan 5, 2021
109.86
-0.07
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Jan 4, 2021
109.93
0.81
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Dec 31, 2020
109.12
-0.16
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Dec 30, 2020
109.28
-0.59
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Dec 29, 2020
109.87
0.4
0.36539691239609023
Dec 28, 2020
109.47
-0.82
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Dec 23, 2020
110.29
1.68
1.5468188932879108
Dec 22, 2020
108.61
-0.51
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Dec 21, 2020
109.12
0.18
0.16522856618322013
Dec 18, 2020
108.94
-0.46
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Dec 17, 2020
109.4
-0.1
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Dec 16, 2020
109.5
1.32
1.2201885745978924
Dec 15, 2020
108.18
-0.55
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Dec 14, 2020
108.73
0.23
0.2119815668202765
Dec 11, 2020
108.5
0.82
0.7615156017830609
Dec 10, 2020
107.68
-0.59
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Dec 9, 2020
108.27
0.92
0.8570097810898929
Dec 8, 2020
107.35
0.3
0.2802428771602055
Dec 7, 2020
107.05
-0.81
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Dec 4, 2020
107.86
0.2
0.18577001671930152
Dec 3, 2020
107.66
0.21
0.19543973941368079
Dec 2, 2020
107.45
-0.41
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Dec 1, 2020
107.86
2.29
2.1691768494837547
Nov 30, 2020
105.57
-2.46
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Nov 27, 2020
108.03
0.19
0.17618694362017803
Nov 26, 2020
107.84
0.58
0.5407421219466716
Nov 25, 2020
107.26
-1.05
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Nov 24, 2020
108.31
0.46
0.42651831247102456
Nov 23, 2020
107.85
-0.58
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Nov 20, 2020
108.43
1.17
1.0908073839269066
Nov 19, 2020
107.26
-0.31
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Nov 18, 2020
107.57
0.04
0.03719892123128429
Nov 17, 2020
107.53
-0.89
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Nov 16, 2020
108.42
1.44
1.346045989904655
Nov 13, 2020
106.98
-0.04
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Nov 12, 2020
107.02
-0.15
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Nov 11, 2020
107.17
-0.9
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Nov 10, 2020
108.07
-5.13
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Nov 9, 2020
113.2
0.99
0.8822743071027538
Nov 6, 2020
112.21
-1.46
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Nov 5, 2020
113.67
1.15
1.0220405261286882
Nov 4, 2020
112.52
0.05
0.044456299457633144
Nov 3, 2020
112.47
0.03
0.026680896478121666
Nov 2, 2020
112.44
1.3
1.1696958790714413
Oct 30, 2020
111.14
-1.22
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Oct 29, 2020
112.36
-0.18
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Oct 28, 2020
112.54
0.5
0.4462691895751517
Oct 27, 2020
112.04
0.62
0.5564530604918327
Oct 26, 2020
111.42
-0.38
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Oct 23, 2020
111.8
-0.25
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Oct 22, 2020
112.05
-1.67
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Oct 21, 2020
113.72
0.93
0.8245411827289654
Oct 20, 2020
112.79
-0.57
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Oct 19, 2020
113.36
0.62
0.5499379102359411
Oct 16, 2020
112.74
0.51
0.45442395081529
Oct 15, 2020
112.23
-0.75
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Oct 14, 2020
112.98
0.37
0.3285676227688482
Oct 13, 2020
112.61
0.26
0.2314196706720071
Oct 12, 2020
112.35
0.25
0.22301516503122212
Oct 9, 2020
112.1
-0.75
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Oct 8, 2020
112.85
1.29
1.1563284331301542
Oct 7, 2020
111.56
-0.38
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Oct 6, 2020
111.94
-0.77
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Oct 5, 2020
112.71
1.29
1.1577813677975228
Oct 2, 2020
111.42
-0.69
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Oct 1, 2020
112.11
0.71
0.6373429084380611
Sep 30, 2020
111.4
-0.85
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Sep 29, 2020
112.25
-0.94
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Sep 28, 2020
113.19
0.74
0.658070253445976
Sep 25, 2020
112.45
1.93
1.7462902642055738
Sep 24, 2020
110.52
-1.03
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Sep 23, 2020
111.55
0.75
0.6768953068592057
Sep 22, 2020
110.8
0.45
0.4077933846850929
Sep 21, 2020
110.35
-1.49
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Sep 18, 2020
111.84
0.89
0.8021631365479945
Sep 17, 2020
110.95
-1.29
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Sep 16, 2020
112.24
0.7
0.6275775506544737
Sep 15, 2020
111.54
-0.8
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Sep 14, 2020
112.34
1.12
1.0070131271354072
Sep 11, 2020
111.22
0.74
0.6698044895003621
Sep 10, 2020
110.48
1.35
1.2370567213415193
Sep 9, 2020
109.13
-1.36
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Sep 8, 2020
110.49
0.57
0.5185589519650655
Sep 7, 2020
109.92
-0.08
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Sep 4, 2020
110
-2.18
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Sep 3, 2020
112.18
-0.56
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Sep 2, 2020
112.74
0.62
0.5529789511237959
Sep 1, 2020
112.12
0.38
0.3400751745122606
Aug 31, 2020
111.74
-1.27
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Aug 28, 2020
113.01
-0.37
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Aug 27, 2020
113.38
0.12
0.10595090941197245
Aug 26, 2020
113.26
-0.91
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Aug 25, 2020
114.17
-0.62
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Aug 24, 2020
114.79
0.79
0.6929824561403509
Aug 21, 2020
114
1.62
1.4415376401494928
Aug 20, 2020
112.38
-1.3
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Aug 19, 2020
113.68
0.32
0.2822865208186309
Aug 18, 2020
113.36
1.44
1.2866333095067906
Aug 17, 2020
111.92
-0.58
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Aug 14, 2020
112.5
-0.15
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Aug 13, 2020
112.65
0.55
0.49063336306868865
Aug 12, 2020
112.1
-0.36
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Aug 11, 2020
112.46
1.03
0.9243471237548236
Aug 10, 2020
111.43
-0.07
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Aug 7, 2020
111.5
-1.11
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Aug 6, 2020
112.61
-1.02
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Aug 5, 2020
113.63
-0.2
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Aug 4, 2020
113.83
1.85
1.6520807287015538
Aug 3, 2020
111.98
1.39
1.2568948367845194
Jul 31, 2020
110.59
-1.34
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Jul 30, 2020
111.93
-0.2
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Jul 29, 2020
112.13
-0.92
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Jul 28, 2020
113.05
0.42
0.3729024238657551
Jul 27, 2020
112.63
2.04
1.8446514151369926
Jul 24, 2020
110.59
-0.82
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Jul 23, 2020
111.41
1.09
0.9880348078317621
Jul 22, 2020
110.32
-1.39
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Jul 21, 2020
111.71
1.11
1.003616636528029
Jul 20, 2020
110.6
0.25
0.22655188038060717
Jul 17, 2020
110.35
0.56
0.5100646689133801
Jul 16, 2020
109.79
-1.72
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Jul 15, 2020
111.51
2.01
1.8356164383561644
Jul 14, 2020
109.5
-1.52
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Jul 13, 2020
111.02
2.53
2.332012167020002
Jul 10, 2020
108.49
-0.66
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Jul 9, 2020
109.15
0.61
0.5620047908605122
Jul 8, 2020
108.54
0.29
0.2678983833718245
Jul 7, 2020
108.25
-1.67
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Jul 6, 2020
109.92
1.95
1.8060572381217004
Jul 3, 2020
107.97
0.05
0.046330615270570794
Jul 2, 2020
107.92
1.01
0.9447198578243382
Jul 1, 2020
106.91
0.14
0.1311229746183385
Jun 30, 2020
106.77
1.49
1.415273556231003
Jun 29, 2020
105.28
-1.72
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Jun 26, 2020
107
1.51
1.4314153000284386
Jun 25, 2020
105.49
-0.93
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Jun 24, 2020
106.42
0.47
0.44360547428032093
Jun 22, 2020
105.95
-0.15
-0.1413760603204524
Jun 19, 2020
106.1
-0.32
-0.30069535801541064
Jun 18, 2020
106.42
-0.04
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Jun 17, 2020
106.46
-2.28
-2.096744528232481
Jun 16, 2020
108.74
5.27
5.093263747946264
Jun 15, 2020
103.47
-0.83
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Jun 12, 2020
104.3
0.02
0.019179133103183737
Jun 11, 2020
104.28
-2.23
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Jun 10, 2020
106.51
0.35
0.3296910324039186
Jun 9, 2020
106.16
0.18
0.16984336667295716
Jun 8, 2020
105.98
0.38
0.35984848484848486
Jun 5, 2020
105.6
-0.14
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Jun 4, 2020
105.74
-0.55
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Jun 3, 2020
106.29
-0.16
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Jun 2, 2020
106.45
0.67
0.6333900548307808
May 29, 2020
105.78
-0.19
-0.17929602717750306
May 28, 2020
105.97
0.94
0.8949823859849567
May 27, 2020
105.03
-1.08
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May 26, 2020
106.11
0.76
0.7214048410061699
May 25, 2020
105.35
2.54
2.470576792140842
May 22, 2020
102.81
-1.85
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May 20, 2020
104.66
-0.34
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May 19, 2020
105
-0.35
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May 18, 2020
105.35
0.23
0.21879756468797565
May 15, 2020
105.12
1.92
1.8604651162790697
May 14, 2020
103.2
-0.57
-0.5492917028042787
May 13, 2020
103.77
0.99
0.9632224168126094
May 12, 2020
102.78
-0.43
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May 11, 2020
103.21
-0.43
-0.41489772288691623
May 8, 2020
103.64
1.78
1.7474965639112507
May 7, 2020
101.86
-0.1
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May 6, 2020
101.96
0
0
May 5, 2020
101.96
0.64
0.6316620607974733
May 4, 2020
101.32
-1.96
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Apr 30, 2020
103.28
0.74
0.7216695923542032
Apr 29, 2020
102.54
-0.17
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Apr 28, 2020
102.71
-0.95
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Apr 27, 2020
103.66
1.72
1.6872670198155777
Apr 24, 2020
101.94
-0.57
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Apr 23, 2020
102.51
1.39
1.3746044303797469
Apr 22, 2020
101.12
0.9
0.8980243464378368
Apr 21, 2020
100.22
-1.53
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Apr 20, 2020
101.75
0.08
0.07868594472312383
Apr 17, 2020
101.67
0.98
0.9732843380673354
Apr 16, 2020
100.69
1.07
1.0740815097370007
Apr 15, 2020
99.62
-1.73
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Apr 14, 2020
101.35
0.31
0.3068091844813935
Apr 9, 2020
101.04
0.76
0.7578779417630634
Apr 8, 2020
100.28
-0.59
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Apr 7, 2020
100.87
0.22
0.2185792349726776
Apr 6, 2020
100.65
1.27
1.2779231233648622
Apr 3, 2020
99.38
0.28
0.28254288597376387
Apr 2, 2020
99.1
0.34
0.3442689347914135
Apr 1, 2020
98.76
-0.5
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Mar 31, 2020
99.26
1.57
1.607124577745931
Mar 30, 2020
97.69
-0.6
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Mar 27, 2020
98.29
0.51
0.5215790550214768
Mar 26, 2020
97.78
-0.72
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Mar 25, 2020
98.5
0.46
0.46919624643002855
Mar 24, 2020
98.04
2.27
2.370262086248303
Mar 23, 2020
95.77
-0.11
-0.114726741760534
Mar 20, 2020
95.88
1.28
1.3530655391120507
Mar 19, 2020
94.6
-0.13
-0.13723213343185897
Mar 18, 2020
94.73
-1.27
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Mar 17, 2020
96
1.03
1.0845530167421291
Mar 16, 2020
94.97
-0.03
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Mar 13, 2020
95
2.03
2.1835000537807896
Mar 12, 2020
92.97
-2.6
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Mar 11, 2020
95.57
-0.78
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Mar 10, 2020
96.35
0.83
0.86892797319933
Mar 9, 2020
95.52
-0.32
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Mar 6, 2020
95.84
-1.04
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Mar 5, 2020
96.88
0.41
0.4250025914792163
Mar 4, 2020
96.47
-0.21
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Mar 3, 2020
96.68
-0.26
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Mar 2, 2020
96.94
1.35
1.4122816194162569
Feb 28, 2020
95.59
-0.64
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Feb 27, 2020
96.23
0.29
0.3022722534917657
Feb 26, 2020
95.94
-0.25
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Feb 25, 2020
96.19
-0.75
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Feb 24, 2020
96.94
-0.32
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Feb 21, 2020
97.26
-0.33
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Feb 20, 2020
97.59
-0.78
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Feb 19, 2020
98.37
0.6
0.613685179502915
Feb 18, 2020
97.77
-0.05
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Feb 17, 2020
97.82
-0.52
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Feb 14, 2020
98.34
-0.32
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Feb 13, 2020
98.66
-0.37
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Feb 12, 2020
99.03
-0.19
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Feb 11, 2020
99.22
0.57
0.5778003041054233
Feb 10, 2020
98.65
-0.34
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Feb 7, 2020
98.99
-1.15
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Feb 6, 2020
100.14
0.27
0.27035145689396217
Feb 5, 2020
99.87
-0.32
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Feb 4, 2020
100.19
0.38
0.3807233744113816
Feb 3, 2020
99.81
-0.84
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Jan 31, 2020
100.65
0.8
0.801201802704056
Jan 30, 2020
99.85
-0.81
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Jan 29, 2020
100.66
0
0
Jan 28, 2020
100.66
0.05
0.04969684921975947
Jan 27, 2020
100.61
-0.49
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Jan 24, 2020
101.1
0
0
Jan 23, 2020
101.1
-0.67
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Jan 22, 2020
101.77
0.39
0.38469126060366937
Jan 21, 2020
101.38
-0.09
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Jan 20, 2020
101.47
-0.09
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Jan 17, 2020
101.56
0.25
0.24676734774454645
Jan 16, 2020
101.31
0.21
0.20771513353115728
Jan 15, 2020
101.1
-0.21
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Jan 14, 2020
101.31
0.08
0.07902795613948434
Jan 13, 2020
101.23
-0.37
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Jan 10, 2020
101.6
-0.73
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Jan 9, 2020
102.33
1.15
1.1365882585491205
Jan 8, 2020
101.18
-0.43
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Jan 7, 2020
101.61
1.06
1.0542018896071605
Jan 6, 2020
100.55
-0.4
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Jan 3, 2020
100.95
-0.26
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Jan 2, 2020
101.21
-0.05
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Dec 31, 2019
101.26
-0.63
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Dec 30, 2019
101.89
-0.92
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Dec 27, 2019
102.81
-0.35
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Dec 23, 2019
103.16
-0.66
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Dec 20, 2019
103.82
-0.26
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Dec 19, 2019
104.08
0.36
0.34708831469340534
Dec 18, 2019
103.72
-0.05
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Dec 17, 2019
103.77
0.39
0.3772489843296576
Dec 16, 2019
103.38
-0.49
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Dec 13, 2019
103.87
0.09
0.08672191173636538
Dec 12, 2019
103.78
0.14
0.13508297954457738
Dec 11, 2019
103.64
0.03
0.02895473409902519
Dec 10, 2019
103.61
0.25
0.24187306501547987
Dec 9, 2019
103.36
-0.18
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Dec 6, 2019
103.54
-0.3
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Dec 5, 2019
103.84
0.52
0.5032907471931862
Dec 4, 2019
103.32
0.35
0.3399048266485384
Dec 3, 2019
102.97
-0.45
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Dec 2, 2019
103.42
0.2
0.1937608990505716
Nov 29, 2019
103.22
-0.91
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Nov 28, 2019
104.13
-1.03
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Nov 27, 2019
105.16
0.57
0.5449851802275553
Nov 26, 2019
104.59
0.04
0.03825920612147298
Nov 25, 2019
104.55
-0.38
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Nov 22, 2019
104.93
0.59
0.565459076097374
Nov 21, 2019
104.34
-0.4
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Nov 20, 2019
104.74
0.36
0.34489365778884845
Nov 19, 2019
104.38
-0.17
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Nov 18, 2019
104.55
-0.46
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Nov 15, 2019
105.01
0.73
0.7000383582662064
Nov 14, 2019
104.28
-0.26
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Nov 13, 2019
104.54
-0.06
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Nov 12, 2019
104.6
0.66
0.6349817202232056
Nov 11, 2019
103.94
0.37
0.35724630684561165
Nov 8, 2019
103.57
0.3
0.2905006294180304
Nov 7, 2019
103.27
0.6
0.5843966104996591
Nov 6, 2019
102.67
0.06
0.05847383295975051
Nov 5, 2019
102.61
0.45
0.4404855129209084
Nov 4, 2019
102.16
-0.41
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Oct 31, 2019
102.57
0.13
0.12690355329949238
Oct 30, 2019
102.44
-0.34
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Oct 29, 2019
102.78
0.52
0.5085077254058282
Oct 28, 2019
102.26
-0.13
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Oct 25, 2019
102.39
-0.16
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Oct 24, 2019
102.55
0
0
Oct 23, 2019
102.55
-0.14
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Oct 22, 2019
102.69
-0.51
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Oct 21, 2019
103.2
-0.35
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Oct 18, 2019
103.55
-0.58
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Oct 17, 2019
104.13
0.27
0.25996533795493937
Oct 16, 2019
103.86
-0.38
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Oct 15, 2019
104.24
-0.26
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Oct 14, 2019
104.5
-0.09
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Oct 11, 2019
104.59
0.97
0.93611271955221
Oct 10, 2019
103.62
-0.37
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Oct 9, 2019
103.99
-0.52
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Oct 8, 2019
104.51
-0.07
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Oct 7, 2019
104.58
0.04
0.03826286588865506
Oct 4, 2019
104.54
0.17
0.16288205423014276
Oct 3, 2019
104.37
0.04
0.03833988306335666
Oct 2, 2019
104.33
-0.31
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Oct 1, 2019
104.64
0.03
0.028677946659019213
Sep 30, 2019
104.61
-0.12
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Sep 27, 2019
104.73
-0.89
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Sep 26, 2019
105.62
0.37
0.3515439429928741
Sep 25, 2019
105.25
0.56
0.534912599102111
Sep 24, 2019
104.69
0
0
Sep 23, 2019
104.69
-0.01
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Sep 20, 2019
104.7
-0.52
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Sep 19, 2019
105.22
-0.24
-0.22757443580504458
Sep 18, 2019
105.46
0.22
0.20904599011782593
Sep 17, 2019
105.24
-0.07
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Sep 16, 2019
105.31
-0.68
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Sep 13, 2019
105.99
-0.1
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Sep 12, 2019
106.09
-0.03
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Sep 11, 2019
106.12
0
0
Sep 10, 2019
106.12
0.16
0.15100037750094375
Sep 9, 2019
105.96
0.27
0.2554640931024695
Sep 6, 2019
105.69
-0.39
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Sep 5, 2019
106.08
0.12
0.11325028312570781
Sep 4, 2019
105.96
0.08
0.07555723460521345
Sep 3, 2019
105.88
0.34
0.3221527382982755
Sep 2, 2019
105.54
-0.67
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Aug 30, 2019
106.21
0.56
0.530052058684335
Aug 29, 2019
105.65
-0.46
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Aug 28, 2019
106.11
-0.54
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Aug 27, 2019
106.65
0.6
0.5657708628005658
Aug 26, 2019
106.05
-0.34
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Aug 23, 2019
106.39
-0.69
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Aug 22, 2019
107.08
-0.17
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Aug 21, 2019
107.25
-1
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Aug 20, 2019
108.25
-0.05
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Aug 19, 2019
108.3
0.77
0.7160792337022226
Aug 16, 2019
107.53
0.47
0.43900616476742016
Aug 14, 2019
107.06
0.52
0.4880795945184907
Aug 13, 2019
106.54
-0.34
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Aug 12, 2019
106.88
-0.31
-0.2892060826569643
Aug 9, 2019
107.19
-0.61
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Aug 8, 2019
107.8
0.24
0.22313127556712534
Aug 7, 2019
107.56
0.56
0.5233644859813084
Aug 6, 2019
107
0.51
0.47891820828246784
Aug 5, 2019
106.49
-0.08
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Aug 2, 2019
106.57
-1.02
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Aug 1, 2019
107.59
-0.36
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Jul 31, 2019
107.95
0.39
0.36258832279657865
Jul 30, 2019
107.56
0.07
0.06512233696157782
Jul 29, 2019
107.49
-0.05
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Jul 26, 2019
107.54
-0.29
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Jul 25, 2019
107.83
0.15
0.13930163447251115
Jul 24, 2019
107.68
-1.18
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Jul 23, 2019
108.86
0.65
0.600683855466223
Jul 22, 2019
108.21
-0.67
-0.615356355620867
Jul 19, 2019
108.88
1.09
1.0112255311253362
Jul 18, 2019
107.79
-0.56
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Jul 17, 2019
108.35
0.44
0.4077471967380224
Jul 16, 2019
107.91
-0.29
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Jul 15, 2019
108.2
-0.23
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Jul 12, 2019
108.43
-0.6
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Jul 11, 2019
109.03
0.24
0.2206085118117474
Jul 10, 2019
108.79
0.3
0.2765231818600793
Jul 9, 2019
108.49
0.77
0.7148161901225399
Jul 8, 2019
107.72
0.15
0.13944408292274799
Jul 5, 2019
107.57
-0.51
-0.47187268689859363
Jul 4, 2019
108.08
0.04
0.037023324694557574
Jul 3, 2019
108.04
-0.24
-0.22164758034724788
Jul 2, 2019
108.28
0.21
0.19431849727028777
Jul 1, 2019
108.07
0.36
0.33423080493918855
Jun 28, 2019
107.71
-0.51
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Jun 27, 2019
108.22
1.08
1.0080268807168191
Jun 26, 2019
107.14
0.86
0.8091832894241626
Jun 25, 2019
106.28
0.32
0.3020007550018875
Jun 24, 2019
105.96
0.24
0.22701475595913734
Jun 21, 2019
105.72
-0.66
-0.6204173716864072
Jun 20, 2019
106.38
-0.1
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Jun 19, 2019
106.48
0.77
0.72840790842872
Jun 18, 2019
105.71
0.59
0.5612633181126332
Jun 17, 2019
105.12
0.01
0.009513842641042717
Jun 14, 2019
105.11
0.03
0.02854967643700038
Jun 13, 2019
105.08
-0.32
-0.3036053130929791
Jun 12, 2019
105.4
0.13
0.12349197302175359
Jun 11, 2019
105.27
0.81
0.7754164273406089
Jun 7, 2019
104.46
-0.11
-0.10519269388926078
Jun 6, 2019
104.57
-0.03
-0.028680688336520075
Jun 5, 2019
104.6
0.85
0.8192771084337349
Jun 4, 2019
103.75
0.63
0.6109387121799845
Jun 3, 2019
103.12
-0.19
-0.1839124963701481
May 31, 2019
103.31
0.65
0.6331579972725502
May 29, 2019
102.66
-0.18
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May 28, 2019
102.84
-0.28
-0.27152831652443754
May 27, 2019
103.12
-0.58
-0.5593056894889104
May 24, 2019
103.7
0.16
0.15452965037666602
May 23, 2019
103.54
-0.53
-0.509272604977419
May 22, 2019
104.07
0.39
0.3761574074074074
May 21, 2019
103.68
0.31
0.29989358614685113
May 20, 2019
103.37
-0.58
-0.557960557960558
May 17, 2019
103.95
0.07
0.0673854447439353
May 16, 2019
103.88
-0.16
-0.15378700499807765
May 15, 2019
104.04
0.35
0.33754460410840004
May 14, 2019
103.69
-0.16
-0.15406836783822822
May 13, 2019
103.85
-0.11
-0.1058099268949596
May 10, 2019
103.96
0.5
0.4832785617630002
May 8, 2019
103.46
0.04
0.03867723844517502
May 7, 2019
103.42
1.38
1.3524108192865543
May 6, 2019
102.04
-0.06
-0.058765915768854066
May 3, 2019
102.1
-0.16
-0.15646391550948563
May 2, 2019
102.26
-0.4
-0.3896356906292616
Apr 30, 2019
102.66
0.44
0.430444140090002
Apr 29, 2019
102.22
0.22
0.21568627450980393
Apr 26, 2019
102
-0.38
-0.3711662434069154
Apr 25, 2019
102.38
0.74
0.7280598189689099
Apr 24, 2019
101.64
-0.1
-0.09828975820719481
Apr 23, 2019
101.74
0.06
0.059008654602675056
Apr 18, 2019
101.68
-0.35
-0.34303636185435654
Apr 17, 2019
102.03
-0.76
-0.7393715341959335
Apr 16, 2019
102.79
-0.18
-0.17480819656210547
Apr 15, 2019
102.97
-0.18
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Apr 12, 2019
103.15
-0.16
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Apr 11, 2019
103.31
0.08
0.07749685169040008
Apr 10, 2019
103.23
-0.06
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Apr 9, 2019
103.29
0.16
0.1551439930185203
Apr 8, 2019
103.13
-0.43
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Apr 5, 2019
103.56
0.03
0.028977108084613155
Apr 4, 2019
103.53
-0.59
-0.5666538609296965
Apr 3, 2019
104.12
0.21
0.20209796939659322
Apr 2, 2019
103.91
-0.2
-0.19210450485063874
Apr 1, 2019
104.11
-0.06
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Mar 29, 2019
104.17
-0.09
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Mar 28, 2019
104.26
-0.88
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Mar 27, 2019
105.14
-0.59
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Mar 26, 2019
105.73
1.15
1.0996366418053165
Mar 25, 2019
104.58
-0.37
-0.3525488327775131
Mar 22, 2019
104.95
-0.52
-0.49303119370437093
Mar 21, 2019
105.47
-0.03
-0.02843601895734597
Mar 20, 2019
105.5
0.82
0.7833397019487963
Mar 19, 2019
104.68
-0.06
-0.057284704983769336
Mar 18, 2019
104.74
-0.05
-0.047714476572192
Mar 15, 2019
104.79
0.07
0.06684491978609626
Mar 14, 2019
104.72
0.61
0.5859187397944482
Mar 13, 2019
104.11
0.01
0.009606147934678195
Mar 12, 2019
104.1
0.18
0.17321016166281755
Mar 11, 2019
103.92
0.75
0.7269555103227683
Mar 8, 2019
103.17
-0.1
-0.09683354313934348
Mar 7, 2019
103.27
0.37
0.3595724003887269
Mar 6, 2019
102.9
-0.03
-0.02914602156805596
Mar 5, 2019
102.93
-0.12
-0.11644832605531295
Mar 4, 2019
103.05
-0.22
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Mar 1, 2019
103.27
0.49
0.476746448725433
Feb 28, 2019
102.78
-0.43
-0.4166262959015599
Feb 27, 2019
103.21
1.15
1.1267881638252009
Feb 26, 2019
102.06
-0.28
-0.27359781121751026
Feb 25, 2019
102.34
-0.13
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Feb 22, 2019
102.47
-0.55
-0.5338769171034751
Feb 21, 2019
103.02
-0.57
-0.5502461627570229
Feb 20, 2019
103.59
-0.31
-0.2983638113570741
Feb 19, 2019
103.9
-0.61
-0.5836762032341403
Feb 18, 2019
104.51
0.61
0.5871029836381135
Feb 15, 2019
103.9
-0.52
-0.4979888910170465
Feb 14, 2019
104.42
0.24
0.23037051257439048
Feb 13, 2019
104.18
-0.48
-0.45862793808522834
Feb 12, 2019
104.66
0.57
0.5476030358343741
Feb 11, 2019
104.09
0.6
0.5797661609817374
Feb 8, 2019
103.49
-0.11
-0.10617760617760617
Feb 7, 2019
103.6
-0.47
-0.4516191025271452
Feb 1, 2019
104.07
-0.3
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Jan 31, 2019
104.37
0.81
0.7821552723059096
Jan 30, 2019
103.56
-0.01
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Jan 29, 2019
103.57
0.06
0.057965413969664766
Jan 28, 2019
103.51
-0.32
-0.30819608976211116
Jan 25, 2019
103.83
-0.24
-0.23061400980109542
Jan 24, 2019
104.07
1.11
1.078088578088578
Jan 23, 2019
102.96
0.98
0.9609727397528928
Jan 22, 2019
101.98
0.03
0.029426189308484552
Jan 21, 2019
101.95
-0.56
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Jan 18, 2019
102.51
0.13
0.12697792537605002
Jan 17, 2019
102.38
0.33
0.32337089661930424
Jan 16, 2019
102.05
-0.29
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Jan 15, 2019
102.34
0.57
0.5600864694900265
Jan 14, 2019
101.77
-0.46
-0.4499657634745182
Jan 11, 2019
102.23
-0.47
-0.45764362220058424
Jan 10, 2019
102.7
-0.48
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Jan 9, 2019
103.18
-0.47
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Jan 8, 2019
103.65
0.01
0.0096487842531841
Jan 7, 2019
103.64
-0.52
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Jan 4, 2019
104.16
0.47
0.4532741826598515
Jan 3, 2019
103.69
0.54
0.523509452253999
Jan 2, 2019
103.15
0.33
0.32094923166699085
Dec 31, 2018
102.82
-0.3
-0.29092319627618307
Dec 28, 2018
103.12
-1.35
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Dec 27, 2018
104.47
0.32
0.3072491598655785
Dec 21, 2018
104.15
-0.25
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Dec 20, 2018
104.4
0.55
0.5296100144439095
Dec 19, 2018
103.85
0.15
0.1446480231436837
Dec 18, 2018
103.7
-0.19
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Dec 17, 2018
103.89
0.49
0.4738878143133462
Dec 14, 2018
103.4
0.11
0.10649627263045794
Dec 13, 2018
103.29
-0.62
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Dec 12, 2018
103.91
-0.2
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Dec 11, 2018
104.11
0.64
0.6185367739441384
Dec 10, 2018
103.47
-0.16
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Dec 7, 2018
103.63
0.89
0.8662643566283823
Dec 6, 2018
102.74
0.76
0.7452441655226515
Dec 5, 2018
101.98
0.41
0.40366249876932164
Dec 4, 2018
101.57
-0.31
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Dec 3, 2018
101.88
-0.25
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Nov 30, 2018
102.13
-0.54
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Nov 29, 2018
102.67
0.77
0.7556427870461236
Nov 28, 2018
101.9
0
0
Nov 27, 2018
101.9
-0.34
-0.33255086071987483
Nov 26, 2018
102.24
-0.41
-0.3994154895275207
Nov 23, 2018
102.65
0.5
0.48947626040137054
Nov 22, 2018
102.15
-0.2
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Nov 21, 2018
102.35
-0.26
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Nov 20, 2018
102.61
-0.01
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Nov 19, 2018
102.62
-0.97
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Nov 16, 2018
103.59
-0.82
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Nov 15, 2018
104.41
0.06
0.057498802108289414
Nov 14, 2018
104.35
0.08
0.07672388990121799
Nov 13, 2018
104.27
0.15
0.14406454091432963
Nov 12, 2018
104.12
0.45
0.4340696440628919
Nov 9, 2018
103.67
-0.2
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Nov 8, 2018
103.87
0.08
0.07707871663936795
Nov 7, 2018
103.79
0.5
0.4840739665020815
Nov 6, 2018
103.29
1.02
0.9973599295981226
Nov 5, 2018
102.27
-0.36
-0.3507746273019585
Nov 2, 2018
102.63
-1.44
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Oct 31, 2018
104.07
-0.14
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Oct 30, 2018
104.21
-0.22
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Oct 29, 2018
104.43
0.62
0.5972449667662075
Oct 26, 2018
103.81
1.2
1.1694766591950103
Oct 25, 2018
102.61
-0.63
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Oct 24, 2018
103.24
0.84
0.8203125
Oct 23, 2018
102.4
-0.45
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Oct 22, 2018
102.85
-0.02
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Oct 19, 2018
102.87
0.03
0.029171528588098017
Oct 18, 2018
102.84
-0.32
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Oct 17, 2018
103.16
-0.07
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Oct 16, 2018
103.23
0.11
0.10667183863460046
Oct 15, 2018
103.12
-0.23
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Oct 12, 2018
103.35
0.37
0.3592930666148767
Oct 11, 2018
102.98
-0.43
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Oct 10, 2018
103.41
0.9
0.8779631255487269
Oct 9, 2018
102.51
0.09
0.08787346221441125
Oct 8, 2018
102.42
-0.24
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Oct 5, 2018
102.66
-0.13
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Oct 4, 2018
102.79
0.05
0.04866653688923496
Oct 3, 2018
102.74
1.06
1.042486231313926
Oct 2, 2018
101.68
-0.22
-0.21589793915603533
Oct 1, 2018
101.9
-0.11
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Sep 28, 2018
102.01
0.71
0.700888450148075
Sep 27, 2018
101.3
-0.21
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Sep 26, 2018
101.51
-0.29
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Sep 25, 2018
101.8
0.08
0.07864726700747149
Sep 24, 2018
101.72
-0.65
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Sep 21, 2018
102.37
0.03
0.0293140512018761
Sep 20, 2018
102.34
0.25
0.24488196689195807
Sep 19, 2018
102.09
0.22
0.21596151958378326
Sep 18, 2018
101.87
0.88
0.8713734033072581
Sep 17, 2018
100.99
-0.61
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Sep 14, 2018
101.6
-0.11
-0.1081506243240586
Sep 13, 2018
101.71
-0.6
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Sep 12, 2018
102.31
0.65
0.639386189258312
Sep 11, 2018
101.66
0.03
0.029518842861359834
Sep 10, 2018
101.63
0.4
0.3951397806974217
Sep 7, 2018
101.23
-0.04
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Sep 6, 2018
101.27
0.65
0.6459948320413437
Sep 5, 2018
100.62
0.44
0.43920942303853067
Sep 4, 2018
100.18
-0.15
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Sep 3, 2018
100.33
-0.57
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Aug 31, 2018
100.9
-0.05
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Aug 30, 2018
100.95
-0.12
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Aug 29, 2018
101.07
-0.34
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Aug 28, 2018
101.41
0.04
0.03945940613593765
Aug 27, 2018
101.37
-0.68
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Aug 24, 2018
102.05
0.54
0.5319672938626736
Aug 23, 2018
101.51
-0.82
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Aug 22, 2018
102.33
-0.3
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Aug 21, 2018
102.63
-0.72
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Aug 20, 2018
103.35
0.53
0.5154639175257731
Aug 17, 2018
102.82
-0.21
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Aug 16, 2018
103.03
-0.14
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Aug 14, 2018
103.17
0.66
0.6438396254023998
Aug 13, 2018
102.51
0.96
0.9453471196454948
Aug 10, 2018
101.55
-0.05
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Aug 9, 2018
101.6
0.59
0.5841005841005841
Aug 8, 2018
101.01
-0.19
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Aug 7, 2018
101.2
-0.53
-0.5209869261771356
Aug 6, 2018
101.73
-0.38
-0.3721476838703359
Aug 3, 2018
102.11
-0.34
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Aug 2, 2018
102.45
-0.39
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Aug 1, 2018
102.84
0.49
0.4787493893502687
Jul 31, 2018
102.35
-0.14
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Jul 30, 2018
102.49
0.31
0.30338618124877664
Jul 27, 2018
102.18
-0.47
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Jul 26, 2018
102.65
-0.1
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Jul 25, 2018
102.75
0.35
0.341796875
Jul 24, 2018
102.4
0.71
0.6982004130199626
Jul 23, 2018
101.69
0.29
0.2859960552268245
Jul 20, 2018
101.4
-0.26
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Jul 19, 2018
101.66
-0.19
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Jul 18, 2018
101.85
0.42
0.4140786749482402
Jul 17, 2018
101.43
-0.19
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Jul 16, 2018
101.62
-0.63
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Jul 13, 2018
102.25
0.2
0.19598236158745713
Jul 12, 2018
102.05
0.05
0.049019607843137254
Jul 11, 2018
102
0.21
0.206307102858827
Jul 10, 2018
101.79
0.3
0.29559562518474725
Jul 9, 2018
101.49
0.22
0.2172410388071492
Jul 6, 2018
101.27
0.05
0.049397352301916615
Jul 5, 2018
101.22
-0.24
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Jul 4, 2018
101.46
-0.39
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Jul 3, 2018
101.85
-0.29
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Jul 2, 2018
102.14
0.11
0.10781142801136921
Jun 29, 2018
102.03
0
0
Jun 28, 2018
102.03
0.09
0.08828722778104768
Jun 27, 2018
101.94
0.28
0.2754278969112729
Jun 26, 2018
101.66
0.45
0.44462009682837667
Jun 25, 2018
101.21
-0.14
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Jun 22, 2018
101.35
-0.45
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Jun 21, 2018
101.8
0.15
0.14756517461878996
Jun 20, 2018
101.65
0.39
0.3851471459608928
Jun 19, 2018
101.26
0.63
0.6260558481566133
Jun 18, 2018
100.63
-0.56
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Jun 15, 2018
101.19
0.24
0.237741456166419
Jun 14, 2018
100.95
-0.1
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Jun 13, 2018
101.05
0.09
0.08914421553090333
Jun 12, 2018
100.96
-0.07
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Jun 11, 2018
101.03
-0.01
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Jun 8, 2018
101.04
0.51
0.5073112503730229
Jun 7, 2018
100.53
-0.5
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Jun 6, 2018
101.03
0.01
0.009899029895070284
Jun 5, 2018
101.02
0.08
0.07925500297206262
Jun 4, 2018
100.94
-0.08
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Jun 1, 2018
101.02
0.01
0.0099000099000099
May 31, 2018
101.01
-0.15
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May 30, 2018
101.16
0.01
0.009886307464162136
May 29, 2018
101.15
-0.55
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May 28, 2018
101.7
-0.79
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May 25, 2018
102.49
-0.19
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May 24, 2018
102.68
0.22
0.2147179387077884
May 23, 2018
102.46
-0.17
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May 22, 2018
102.63
-0.69
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May 18, 2018
103.32
0.47
0.4569761789013126
May 17, 2018
102.85
0.37
0.36104605776736926
May 16, 2018
102.48
-0.32
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May 15, 2018
102.8
0.58
0.5674036392095481
May 14, 2018
102.22
0.21
0.20586217037545337
May 11, 2018
102.01
0.45
0.44308782985427336
May 9, 2018
101.56
0.28
0.2764612954186414
May 8, 2018
101.28
-0.68
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May 7, 2018
101.96
-0.18
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May 4, 2018
102.14
0.42
0.41289815178922534
May 3, 2018
101.72
0.11
0.1082570613128629
May 2, 2018
101.61
0.4
0.3952178638474459
Apr 30, 2018
101.21
-0.74
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Apr 27, 2018
101.95
-0.35
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Apr 26, 2018
102.3
-0.25
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Apr 25, 2018
102.55
-0.29
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Apr 24, 2018
102.84
0.35
0.3414967313884281
Apr 23, 2018
102.49
0.21
0.2053187328901056
Apr 20, 2018
102.28
-0.1
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Apr 19, 2018
102.38
0.3
0.2938871473354232
Apr 18, 2018
102.08
0.07
0.06862072345848447
Apr 17, 2018
102.01
-0.25
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Apr 16, 2018
102.26
-0.15
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Apr 13, 2018
102.41
-0.3
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Apr 12, 2018
102.71
-0.33
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Apr 11, 2018
103.04
0.06
0.058263740532142165
Apr 10, 2018
102.98
0.51
0.49770664584756513
Apr 9, 2018
102.47
0.25
0.24457053414204658
Apr 6, 2018
102.22
0.4
0.3928501276762915
Apr 5, 2018
101.82
0.13
0.12783951224309176
Apr 4, 2018
101.69
0.07
0.0688840779374139
Apr 3, 2018
101.62
-0.2
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Mar 29, 2018
101.82
0.38
0.3746056782334385
Mar 28, 2018
101.44
-0.02
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Mar 27, 2018
101.46
0.27
0.26682478505781204
Mar 26, 2018
101.19
0.36
0.3570365962511157
Mar 23, 2018
100.83
-0.46
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Mar 22, 2018
101.29
-0.09
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Mar 21, 2018
101.38
0.12
0.11850681414181316
Mar 20, 2018
101.26
-0.16
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Mar 19, 2018
101.42
0.23
0.22729518727146952
Mar 16, 2018
101.19
1.05
1.048532055122828
Mar 15, 2018
100.14
-0.17
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Mar 14, 2018
100.31
-0.15
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Mar 13, 2018
100.46
0.24
0.2394731590500898
Mar 12, 2018
100.22
0.17
0.16991504247876063
Mar 9, 2018
100.05
-0.08
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Mar 8, 2018
100.13
0.23
0.23023023023023023
Mar 7, 2018
99.9
-0.51
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Mar 6, 2018
100.41
0.21
0.20958083832335328
Mar 5, 2018
100.2
-0.17
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Mar 2, 2018
100.37
-0.17
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Mar 1, 2018
100.54
0.15
0.1494172726367168
Feb 28, 2018
100.39
0.6
0.6012626515682934
Feb 27, 2018
99.79
0.22
0.22095008536707844
Feb 26, 2018
99.57
0.4
0.4033477866290209
Feb 23, 2018
99.17
0.55
0.5576962076657879
Feb 22, 2018
98.62
-0.01
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Feb 21, 2018
98.63
0.35
0.3561253561253561
Feb 20, 2018
98.28
-0.31
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Feb 19, 2018
98.59
-0.5
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Feb 16, 2018
99.09
-0.14
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Feb 15, 2018
99.23
0.78
0.7922803453529711
Feb 14, 2018
98.45
-0.07
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Feb 13, 2018
98.52
-0.52
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Feb 12, 2018
99.04
0.41
0.4156950217986414
Feb 9, 2018
98.63
-0.19
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Feb 8, 2018
98.82
-0.17
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Feb 7, 2018
98.99
0.26
0.2633444748303454
Feb 6, 2018
98.73
-0.18
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Feb 5, 2018
98.91
-0.06
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Feb 2, 2018
98.97
-0.68
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Feb 1, 2018
99.65
-0.16
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Jan 31, 2018
99.81
-0.31
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Jan 30, 2018
100.12
0.36
0.3608660785886127
Jan 29, 2018
99.76
0.29
0.2915451895043732
Jan 26, 2018
99.47
-0.28
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Jan 25, 2018
99.75
0.05
0.05015045135406219
Jan 24, 2018
99.7
0.45
0.4534005037783375
Jan 23, 2018
99.25
-0.18
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Jan 22, 2018
99.43
0.92
0.9339153385443102
Jan 19, 2018
98.51
-0.11
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Jan 18, 2018
98.62
0.57
0.5813360530341662
Jan 17, 2018
98.05
0.56
0.5744178890142578
Jan 16, 2018
97.49
-0.11
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Jan 15, 2018
97.6
-0.73
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Jan 12, 2018
98.33
-0.02
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Jan 11, 2018
98.35
0.27
0.27528548123980423
Jan 10, 2018
98.08
0.53
0.5433111225012814
Jan 9, 2018
97.55
0.07
0.0718096019696348
Jan 8, 2018
97.48
0.36
0.37067545304777594
Jan 5, 2018
97.12
-0.21
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Jan 4, 2018
97.33
0.22
0.22654721449902174
Jan 3, 2018
97.11
0.26
0.2684563758389262
Jan 2, 2018
96.85
-0.42
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Dec 29, 2017
97.27
-0.14
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Dec 28, 2017
97.41
-0.27
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Dec 27, 2017
97.68
-0.51
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Dec 22, 2017
98.19
-0.73
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Dec 21, 2017
98.92
-0.25
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Dec 20, 2017
99.17
0.67
0.6802030456852792
Dec 19, 2017
98.5
0.02
0.020308692120227456
Dec 18, 2017
98.48
0.26
0.2647118713093056
Dec 15, 2017
98.22
-0.21
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Dec 14, 2017
98.43
-0.15
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Dec 13, 2017
98.58
-0.29
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Dec 12, 2017
98.87
-0.22
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Dec 11, 2017
99.09
-0.08
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Dec 8, 2017
99.17
0.23
0.23246411966848596
Dec 7, 2017
98.94
0.09
0.09104704097116843
Dec 6, 2017
98.85
0.44
0.4471090336347932
Dec 5, 2017
98.41
0.48
0.49014602266925356
Dec 4, 2017
97.93
-0.18
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Dec 1, 2017
98.11
-0.65
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Nov 30, 2017
98.76
0.62
0.6317505604238842
Nov 29, 2017
98.14
-0.15
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Nov 28, 2017
98.29
0.7
0.7172866072343478
Nov 27, 2017
97.59
0.09
0.09230769230769231
Nov 24, 2017
97.5
0.02
0.02051702913418137
Nov 23, 2017
97.48
-0.17
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Nov 22, 2017
97.65
0.04
0.040979407847556604
Nov 21, 2017
97.61
-0.09
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Nov 20, 2017
97.7
-0.86
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Nov 17, 2017
98.56
0.15
0.15242353419367952
Nov 16, 2017
98.41
-0.49
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Nov 15, 2017
98.9
-0.26
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Nov 14, 2017
99.16
-0.64
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Nov 13, 2017
99.8
-0.28
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Nov 10, 2017
100.08
-0.49
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Nov 9, 2017
100.57
-0.24
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Nov 8, 2017
100.81
-0.19
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Nov 7, 2017
101
-0.04
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Nov 6, 2017
101.04
0.25
0.24804048020636968
Nov 3, 2017
100.79
-0.1
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Nov 2, 2017
100.89
0.4
0.3980495571698677
Oct 31, 2017
100.49
-0.24
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Oct 30, 2017
100.73
-0.45
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Oct 27, 2017
101.18
-0.67
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Oct 26, 2017
101.85
-0.45
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Oct 25, 2017
102.3
-0.3
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Oct 24, 2017
102.6
-0.52
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Oct 23, 2017
103.12
0.78
0.7621653312487786
Oct 20, 2017
102.34
-0.04
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Oct 19, 2017
102.38
-0.63
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Oct 18, 2017
103.01
0.26
0.25304136253041365
Oct 17, 2017
102.75
-0.21
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Oct 16, 2017
102.96
-0.03
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Oct 13, 2017
102.99
0.31
0.3019088430074016
Oct 12, 2017
102.68
0.01
0.009739943508327652
Oct 11, 2017
102.67
-0.27
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Oct 10, 2017
102.94
0.36
0.35094560343146813
Oct 9, 2017
102.58
-0.01
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Oct 6, 2017
102.59
-0.03
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Oct 5, 2017
102.62
0.29
0.28339685331769765
Oct 4, 2017
102.33
0.23
0.22526934378060726
Oct 3, 2017
102.1
-0.01
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Oct 2, 2017
102.11
0.09
0.08821799647128015
Sep 29, 2017
102.02
0.07
0.06866110838646396
Sep 28, 2017
101.95
0.24
0.23596499852521877
Sep 27, 2017
101.71
-0.31
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Sep 26, 2017
102.02
0.21
0.20626657499263334
Sep 25, 2017
101.81
-0.61
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Sep 22, 2017
102.42
-0.09
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Sep 21, 2017
102.51
0.78
0.76673547626069
Sep 20, 2017
101.73
0.78
0.7726597325408618
Sep 19, 2017
100.95
-0.6
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Sep 18, 2017
101.55
-0.3
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Sep 15, 2017
101.85
0.31
0.30529840456962776
Sep 14, 2017
101.54
-0.72
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Sep 13, 2017
102.26
0.43
0.4222724148089954
Sep 12, 2017
101.83
0.06
0.05895647047263437
Sep 11, 2017
101.77
-0.38
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Sep 8, 2017
102.15
0.19
0.186347587289133
Sep 7, 2017
101.96
-0.42
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Sep 6, 2017
102.38
0
0
Sep 5, 2017
102.38
0.35
0.34303636185435654
Sep 4, 2017
102.03
-0.26
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Sep 1, 2017
102.29
0.08
0.07827022796203895
Aug 31, 2017
102.21
-0.28
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Aug 30, 2017
102.49
0.28
0.2739457978671363
Aug 29, 2017
102.21
-0.05
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Aug 28, 2017
102.26
-0.33
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Aug 25, 2017
102.59
0.19
0.185546875
Aug 24, 2017
102.4
0.3
0.2938295788442703
Aug 23, 2017
102.1
-0.21
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Aug 22, 2017
102.31
0.09
0.08804539229113677
Aug 21, 2017
102.22
0.23
0.22551230512795373
Aug 18, 2017
101.99
-0.04
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Aug 17, 2017
102.03
0.05
0.049029221415963914
Aug 16, 2017
101.98
0.31
0.30490803580210485
Aug 14, 2017
101.67
-0.31
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Aug 11, 2017
101.98
-0.08
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Aug 10, 2017
102.06
-0.32
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Aug 9, 2017
102.38
0.36
0.3528719858851206
Aug 8, 2017
102.02
-0.09
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Aug 7, 2017
102.11
0.02
0.019590557351356647
Aug 4, 2017
102.09
0.27
0.26517383618149676
Aug 3, 2017
101.82
0.33
0.325155187703222
Aug 2, 2017
101.49
0.04
0.03942828979793001
Aug 1, 2017
101.45
-0.01
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Jul 31, 2017
101.46
0.38
0.37593984962406013
Jul 28, 2017
101.08
0.13
0.12877662209014362
Jul 27, 2017
100.95
0.05
0.049554013875123884
Jul 26, 2017
100.9
0.14
0.1389440254069075
Jul 25, 2017
100.76
-0.06
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Jul 24, 2017
100.82
-0.16
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Jul 21, 2017
100.98
-0.34
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Jul 20, 2017
101.32
-0.18
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Jul 19, 2017
101.5
0.65
0.6445215666831928
Jul 18, 2017
100.85
0.22
0.21862267713405545
Jul 17, 2017
100.63
-0.21
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Jul 14, 2017
100.84
-0.18
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Jul 13, 2017
101.02
0.62
0.6175298804780877
Jul 12, 2017
100.4
-0.15
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Jul 11, 2017
100.55
0.36
0.35931729713544264
Jul 10, 2017
100.19
0.21
0.21004200840168033
Jul 7, 2017
99.98
0.23
0.23057644110275688
Jul 6, 2017
99.75
0.09
0.09030704394942805
Jul 5, 2017
99.66
-0.18
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Jul 4, 2017
99.84
-0.31
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Jul 3, 2017
100.15
0.23
0.23018414731785428
Jun 30, 2017
99.92
-0.31
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Jun 29, 2017
100.23
-0.08
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Jun 28, 2017
100.31
0.07
0.06983240223463687
Jun 27, 2017
100.24
0.28
0.2801120448179272
Jun 26, 2017
99.96
-0.26
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Jun 22, 2017
100.22
-0.12
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Jun 21, 2017
100.34
0.46
0.460552663195835
Jun 20, 2017
99.88
0.26
0.2609917687211403
Jun 19, 2017
99.62
0.11
0.11054165410511506
Jun 16, 2017
99.51
0.3
0.3023888720895071
Jun 15, 2017
99.21
-0.42
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Jun 14, 2017
99.63
0.27
0.2717391304347826
Jun 13, 2017
99.36
0.28
0.28259991925716593
Jun 12, 2017
99.08
-0.17
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Jun 9, 2017
99.25
0.26
0.2626527932114355
Jun 8, 2017
98.99
0.21
0.21259364243774043
Jun 7, 2017
98.78
-0.33
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Jun 6, 2017
99.11
-0.6
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Jun 2, 2017
99.71
0.51
0.5141129032258065
Jun 1, 2017
99.2
0.56
0.5677210056772101
May 31, 2017
98.64
0.34
0.34587995930824006
May 30, 2017
98.3
-0.32
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May 29, 2017
98.62
-0.2
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May 26, 2017
98.82
0.18
0.18248175182481752
May 24, 2017
98.64
0.2
0.2031694433157253
May 23, 2017
98.44
-0.09
-0.09134273825230894
May 22, 2017
98.53
-0.12
-0.12164216928535225
May 19, 2017
98.65
0.36
0.3662630989927765
May 18, 2017
98.29
-0.61
-0.6167846309403437
May 17, 2017
98.9
-0.31
-0.31246850115915736
May 16, 2017
99.21
-0.01
-0.010078613182826043
May 15, 2017
99.22
-0.3
-0.30144694533762056
May 12, 2017
99.52
0.32
0.3225806451612903
May 11, 2017
99.2
-0.94
-0.938685839824246
May 10, 2017
100.14
-0.05
-0.04990518015770037
May 9, 2017
100.19
0.04
0.0399400898652022
May 8, 2017
100.15
-0.06
-0.059874264045504444
May 5, 2017
100.21
-0.14
-0.1395117090184355
May 4, 2017
100.35
-0.4
-0.3970223325062035
May 3, 2017
100.75
-0.08
-0.07934146583358127
May 2, 2017
100.83
0.2
0.19874788830368678
Apr 28, 2017
100.63
-0.12
-0.11910669975186104
Apr 27, 2017
100.75
0.08
0.07946756729909606
Apr 26, 2017
100.67
-0.1
-0.09923588369554431
Apr 25, 2017
100.77
0.78
0.7800780078007801
Apr 24, 2017
99.99
-0.49
-0.4876592356687898
Apr 21, 2017
100.48
-0.07
-0.069617105917454
Apr 20, 2017
100.55
-0.09
-0.08942766295707472
Apr 19, 2017
100.64
-0.17
-0.16863406408094436
Apr 18, 2017
100.81
-0.3
-0.29670655721491446
Apr 13, 2017
101.11
0.16
0.158494304110946
Apr 12, 2017
100.95
-0.1
-0.09896091044037605
Apr 11, 2017
101.05
0.33
0.3276409849086577
Apr 10, 2017
100.72
0.28
0.27877339705296694
Apr 7, 2017
100.44
-0.02
-0.019908421262193908
Apr 6, 2017
100.46
0.19
0.1894883813703002
Apr 5, 2017
100.27
0.71
0.7131378063479309
Apr 4, 2017
99.56
-0.09
-0.09031610637230306
Apr 3, 2017
99.65
-0.03
-0.03009630818619583
Mar 31, 2017
99.68
-0.33
-0.32996700329967005
Mar 30, 2017
100.01
0.49
0.49236334405144694
Mar 29, 2017
99.52
0.03
0.03015378429992964
Mar 28, 2017
99.49
0
0
Mar 27, 2017
99.49
0.01
0.010052271813429835
Mar 24, 2017
99.48
0.11
0.11069739357955118
Mar 23, 2017
99.37
0.34
0.3433303039482985
Mar 22, 2017
99.03
0.08
0.0808489135927236
Mar 21, 2017
98.95
-0.26
-0.26207035581090615
Mar 20, 2017
99.21
-0.46
-0.461523025985753
Mar 17, 2017
99.67
-0.09
-0.09021651964715317
Mar 16, 2017
99.76
0.31
0.3117144293614882
Mar 15, 2017
99.45
0.22
0.22170714501662803
Mar 14, 2017
99.23
0.17
0.17161316373914798
Mar 13, 2017
99.06
-0.23
-0.23164467720817805
Mar 10, 2017
99.29
-0.05
-0.05033219247030401
Mar 9, 2017
99.34
-0.26
-0.26104417670682734
Mar 8, 2017
99.6
-0.28
-0.2803364036844213
Mar 7, 2017
99.88
0.54
0.5435876786792833
Mar 6, 2017
99.34
-0.2
-0.20092425155716295
Mar 3, 2017
99.54
-0.1
-0.10036130068245684
Mar 2, 2017
99.64
0.47
0.47393364928909953
Mar 1, 2017
99.17
-0.06
-0.060465585004534916
Feb 28, 2017
99.23
-0.09
-0.09061619009262989
Feb 27, 2017
99.32
0.17
0.1714573877962683
Feb 24, 2017
99.15
-0.84
-0.8400840084008401
Feb 23, 2017
99.99
-0.01
-0.01
Feb 22, 2017
100
0
0
Feb 21, 2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
Feb 28, 2017
--
Mar 31, 2017
0.453492
Apr 30, 2017
0.95305
May 31, 2017
-1.977541
Jun 30, 2017
1.297648
Jul 31, 2017
1.541233
Aug 31, 2017
0.739208
Sep 30, 2017
-0.185892
Oct 31, 2017
-1.499706
Nov 30, 2017
-1.721564
Dec 31, 2017
-1.508708
Jan 31, 2018
2.611288
Feb 28, 2018
0.581104
Mar 31, 2018
1.424445
Apr 30, 2018
-0.599096
May 31, 2018
-0.197609
Jun 30, 2018
1.009801
Jul 31, 2018
0.313633
Aug 31, 2018
-1.416707
Sep 30, 2018
1.100099
Oct 31, 2018
2.01941
Nov 30, 2018
-1.86413
Dec 31, 2018
0.67561
Jan 31, 2019
1.507489
Feb 28, 2019
-1.523426
Mar 31, 2019
1.352403
Apr 30, 2019
-1.449554
May 31, 2019
0.633158
Jun 30, 2019
4.259026
Jul 31, 2019
0.222821
Aug 31, 2019
-1.611857
Sep 30, 2019
-1.506449
Oct 31, 2019
-1.9501
Nov 30, 2019
0.633714
Dec 31, 2019
-1.898857
Jan 31, 2020
-0.60241
Feb 29, 2020
-5.027322
Mar 31, 2020
3.839314
Apr 30, 2020
4.04997
May 31, 2020
2.420604
Jun 30, 2020
0.935905
Jul 31, 2020
3.577784
Aug 31, 2020
1.039877
Sep 30, 2020
-0.304278
Oct 31, 2020
-0.233393
Nov 30, 2020
-5.011697
Dec 31, 2020
3.362698
Jan 31, 2021
6.130865
Feb 28, 2021
-2.184613
Mar 31, 2021
5.75565
Apr 30, 2021
4.716194
May 31, 2021
0.023914
Jun 30, 2021
1.267134
Jul 31, 2021
0.275439
Aug 31, 2021
0.557212
Sep 30, 2021
-1.701397
Oct 31, 2021
-3.048829
Nov 30, 2021
-1.367619
Dec 31, 2021
0.249087
Jan 31, 2022
0.240186
Feb 28, 2022
2.387838
Mar 31, 2022
-0.57295
Apr 30, 2022
-0.105511
May 31, 2022
0.714982
Jun 30, 2022
1.274605
Jul 31, 2022
2.381711
Aug 31, 2022
-0.062242
Sep 30, 2022
1.634877
Oct 31, 2022
2.083493
Nov 30, 2022
-0.285135
Dec 31, 2022
-1.015878
Jan 31, 2023
1.725711
Feb 28, 2023
0.493237
Mar 31, 2023
1.628616
Apr 30, 2023
2.224499
May 31, 2023
1.488905
Jun 30, 2023
2.743687
Jul 31, 2023
0.775726
Aug 31, 2023
1.43733
Sep 30, 2023
-0.228326
Oct 31, 2023
0.390388
Nov 30, 2023
1.267181
Dec 31, 2023
2.006091
Jan 31, 2024
3.595768
Feb 29, 2024
1.102688