BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57,893,577
Share Class Inception Date
May 25, 2012
Fund Inception Date
May 25, 2012
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.33%
ISIN
LU0783530669
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGARA2
SEDOL
B4MWFM8
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
May 25, 2012
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249.00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
99.9
-0.08
-0.08001600320064013
Mar 27, 2024
99.98
0.12
0.12016823552974164
Mar 26, 2024
99.86
-0.06
-0.0600480384307446
Mar 25, 2024
99.92
-0.07
-0.07000700070007
Mar 22, 2024
99.99
0.13
0.1301822551572201
Mar 21, 2024
99.86
0.22
0.22079486150140507
Mar 20, 2024
99.64
0
0
Mar 19, 2024
99.64
0.07
0.07030229988952495
Mar 18, 2024
99.57
-0.02
-0.02008233758409479
Mar 15, 2024
99.59
-0.14
-0.1403790233630803
Mar 14, 2024
99.73
-0.06
-0.06012626515682934
Mar 13, 2024
99.79
0.03
0.030072173215717722
Mar 12, 2024
99.76
0.03
0.03008121929208864
Mar 11, 2024
99.73
-0.07
-0.07014028056112225
Mar 8, 2024
99.8
0.25
0.25113008538422904
Mar 7, 2024
99.55
0.02
0.020094443886265446
Mar 6, 2024
99.53
0.1
0.10057326762546515
Mar 5, 2024
99.43
0
0
Mar 4, 2024
99.43
0.16
0.16117658910043317
Mar 1, 2024
99.27
0.05
0.05039306591413022
Feb 29, 2024
99.22
-0.02
-0.02015316404675534
Feb 28, 2024
99.24
-0.08
-0.08054772452678212
Feb 27, 2024
99.32
0.17
0.1714573877962683
Feb 26, 2024
99.15
-0.2
-0.20130850528434827
Feb 23, 2024
99.35
-0.03
-0.030187160394445564
Feb 22, 2024
99.38
-0.13
-0.13064013666968144
Feb 21, 2024
99.51
0.12
0.12073649260488983
Feb 20, 2024
99.39
0.2
0.20163322915616494
Feb 19, 2024
99.19
0.22
0.22228958270182883
Feb 16, 2024
98.97
-0.34
-0.3423622998690968
Feb 15, 2024
99.31
0.14
0.14117172532015732
Feb 14, 2024
99.17
0.01
0.01008471157724889
Feb 13, 2024
99.16
-0.13
-0.13092960016114413
Feb 12, 2024
99.29
0.07
0.0705502922797823
Feb 9, 2024
99.22
-0.13
-0.13085052843482636
Feb 8, 2024
99.35
-0.14
-0.14071766006633832
Feb 7, 2024
99.49
0.12
0.120760792995874
Feb 6, 2024
99.37
0.04
0.040269807711668174
Feb 5, 2024
99.33
-0.19
-0.19091639871382637
Feb 2, 2024
99.52
0.05
0.050266411983512616
Feb 1, 2024
99.47
-0.19
-0.190648203893237
Jan 31, 2024
99.66
0.13
0.1306138852607254
Jan 30, 2024
99.53
0.04
0.04020504573323952
Jan 29, 2024
99.49
0.21
0.21152296535052378
Jan 26, 2024
99.28
0.08
0.08064516129032258
Jan 25, 2024
99.2
-0.07
-0.0705147577314395
Jan 24, 2024
99.27
-0.02
-0.020143015409406786
Jan 23, 2024
99.29
0.67
0.6793753802474143
Jan 22, 2024
98.62
-0.02
-0.0202757502027575
Jan 19, 2024
98.64
0.02
0.020279862096937742
Jan 18, 2024
98.62
0.07
0.07102993404363267
Jan 17, 2024
98.55
-0.25
-0.25303643724696356
Jan 16, 2024
98.8
0.04
0.04050222762251924
Jan 15, 2024
98.76
0.09
0.09121313469139557
Jan 12, 2024
98.67
0.16
0.16242005887727134
Jan 11, 2024
98.51
0.11
0.11178861788617886
Jan 10, 2024
98.4
0.02
0.020329335230737954
Jan 9, 2024
98.38
0.08
0.08138351983723296
Jan 8, 2024
98.3
0.01
0.010173974972021568
Jan 5, 2024
98.29
-0.26
-0.26382546930492135
Jan 4, 2024
98.55
-0.05
-0.05070993914807302
Jan 3, 2024
98.6
-0.06
-0.06081491992702209
Jan 2, 2024
98.66
0.08
0.08115236356258876
Dec 29, 2023
98.58
0.03
0.030441400304414
Dec 28, 2023
98.55
0.03
0.030450669914738125
Dec 27, 2023
98.52
-0.08
-0.08113590263691683
Dec 22, 2023
98.6
0.06
0.06088897909478384
Dec 21, 2023
98.54
0.16
0.16263468184590363
Dec 20, 2023
98.38
0.07
0.07120333638490489
Dec 19, 2023
98.31
-0.12
-0.121914050594331
Dec 18, 2023
98.43
0.08
0.0813421453990849
Dec 15, 2023
98.35
-0.06
-0.0609694136774718
Dec 14, 2023
98.41
0.68
0.6957945359664381
Dec 13, 2023
97.73
0.06
0.061431350465854406
Dec 12, 2023
97.67
0.05
0.05121901249743905
Dec 11, 2023
97.62
-0.22
-0.22485690923957483
Dec 8, 2023
97.84
-0.15
-0.15307684457597714
Dec 7, 2023
97.99
0.43
0.44075440754407547
Dec 6, 2023
97.56
0.08
0.08206811653672548
Dec 5, 2023
97.48
-0.02
-0.020512820512820513
Dec 4, 2023
97.5
0.09
0.09239297813366185
Dec 1, 2023
97.41
0.23
0.23667421280098785
Nov 30, 2023
97.18
-0.19
-0.1951319708329054
Nov 29, 2023
97.37
0.46
0.474667217005469
Nov 28, 2023
96.91
0.23
0.23789822093504345
Nov 27, 2023
96.68
0.23
0.23846552617936756
Nov 24, 2023
96.45
0
0
Nov 23, 2023
96.45
-0.2
-0.20693222969477496
Nov 22, 2023
96.65
-0.11
-0.11368334022323275
Nov 21, 2023
96.76
0.05
0.05170096163788646
Nov 20, 2023
96.71
-0.06
-0.06200268678309393
Nov 17, 2023
96.77
-0.04
-0.04131804565644045
Nov 16, 2023
96.81
0.16
0.16554578375581996
Nov 15, 2023
96.65
-0.12
-0.12400537356618786
Nov 14, 2023
96.77
0.83
0.8651240358557432
Nov 13, 2023
95.94
-0.27
-0.2806361085126286
Nov 10, 2023
96.21
-0.19
-0.1970954356846473
Nov 9, 2023
96.4
-0.53
-0.546786340658207
Nov 8, 2023
96.93
-0.03
-0.03094059405940594
Nov 7, 2023
96.96
0.07
0.07224687790277634
Nov 6, 2023
96.89
-0.11
-0.1134020618556701
Nov 3, 2023
97
0.24
0.24803637866887143
Nov 2, 2023
96.76
0.42
0.4359559892048993
Oct 31, 2023
96.34
0.19
0.19760790431617264
Oct 30, 2023
96.15
-0.13
-0.13502285002077274
Oct 27, 2023
96.28
0.38
0.3962460896767466
Oct 26, 2023
95.9
-0.07
-0.07293946024799416
Oct 25, 2023
95.97
0.04
0.041697070780777654
Oct 24, 2023
95.93
0.06
0.06258475018253885
Oct 23, 2023
95.87
0.21
0.2195274932051014
Oct 20, 2023
95.66
0.27
0.2830485375825558
Oct 19, 2023
95.39
-0.18
-0.1883436224756723
Oct 18, 2023
95.57
-0.01
-0.010462439840970915
Oct 17, 2023
95.58
-0.44
-0.45823786711101855
Oct 16, 2023
96.02
-0.13
-0.13520540821632865
Oct 13, 2023
96.15
0.18
0.1875586120662707
Oct 12, 2023
95.97
-0.12
-0.12488292226038089
Oct 11, 2023
96.09
0
0
Oct 10, 2023
96.09
0.03
0.03123048094940662
Oct 9, 2023
96.06
0.41
0.42864610559330896
Oct 6, 2023
95.65
-0.28
-0.29187949546544356
Oct 5, 2023
95.93
0.06
0.06258475018253885
Oct 4, 2023
95.87
-0.3
-0.31194759280440887
Oct 3, 2023
96.17
0.09
0.09367194004995837
Oct 2, 2023
96.08
-0.12
-0.12474012474012475
Sep 29, 2023
96.2
0.2
0.20833333333333334
Sep 28, 2023
96
-0.21
-0.2182725288431556
Sep 27, 2023
96.21
-0.03
-0.03117206982543641
Sep 26, 2023
96.24
0.05
0.051980455348788854
Sep 25, 2023
96.19
0
0
Sep 22, 2023
96.19
0.2
0.20835503698301908
Sep 21, 2023
95.99
-0.18
-0.18716855568264532
Sep 20, 2023
96.17
0.15
0.15621745469693815
Sep 19, 2023
96.02
-0.03
-0.031233732431025507
Sep 18, 2023
96.05
-0.01
-0.010410160316468874
Sep 15, 2023
96.06
-0.14
-0.14553014553014554
Sep 14, 2023
96.2
0.09
0.09364270107168869
Sep 13, 2023
96.11
0.12
0.12501302218981145
Sep 12, 2023
95.99
0.07
0.07297748123436197
Sep 11, 2023
95.92
0.18
0.1880091915604763
Sep 8, 2023
95.74
0.03
0.031344687075540695
Sep 7, 2023
95.71
0.01
0.01044932079414838
Sep 6, 2023
95.7
-0.04
-0.04177982034677251
Sep 5, 2023
95.74
-0.04
-0.04176237210273544
Sep 4, 2023
95.78
-0.18
-0.18757815756565235
Sep 1, 2023
95.96
0.2
0.20885547201336674
Aug 31, 2023
95.76
-0.09
-0.09389671361502347
Aug 30, 2023
95.85
0.4
0.41906757464641176
Aug 29, 2023
95.45
-0.04
-0.04188920305791182
Aug 28, 2023
95.49
-0.1
-0.10461345329009311
Aug 25, 2023
95.59
0
0
Aug 24, 2023
95.59
-0.23
-0.24003339595074097
Aug 23, 2023
95.82
0.46
0.4823825503355705
Aug 22, 2023
95.36
-0.19
-0.1988487702773417
Aug 21, 2023
95.55
-0.24
-0.2505480739116818
Aug 18, 2023
95.79
0.18
0.1882648258550361
Aug 17, 2023
95.61
-0.1
-0.10448229025180232
Aug 16, 2023
95.71
0
0
Aug 14, 2023
95.71
-0.27
-0.2813086059595749
Aug 11, 2023
95.98
-0.44
-0.45633685957270276
Aug 10, 2023
96.42
0.08
0.08303923603902844
Aug 9, 2023
96.34
-0.09
-0.09333195063776833
Aug 8, 2023
96.43
0.23
0.2390852390852391
Aug 7, 2023
96.2
0.01
0.01039609106975777
Aug 4, 2023
96.19
0.27
0.28148457047539616
Aug 3, 2023
95.92
0.31
0.32423386675033994
Aug 2, 2023
95.61
0.03
0.031387319522912745
Aug 1, 2023
95.58
0.13
0.1361969617600838
Jul 31, 2023
95.45
0.08
0.08388382090804236
Jul 28, 2023
95.37
0.16
0.16804957462451423
Jul 27, 2023
95.21
-0.02
-0.0210017851517379
Jul 26, 2023
95.23
0.02
0.021006196828064278
Jul 25, 2023
95.21
-0.37
-0.38711027411592386
Jul 24, 2023
95.58
0.07
0.07329075489477542
Jul 21, 2023
95.51
-0.04
-0.04186289900575615
Jul 20, 2023
95.55
-0.33
-0.344180225281602
Jul 19, 2023
95.88
0.19
0.19855784303479987
Jul 18, 2023
95.69
0.22
0.2304388813239761
Jul 17, 2023
95.47
-0.19
-0.19862011289985365
Jul 14, 2023
95.66
0.15
0.15705161763166162
Jul 13, 2023
95.51
0.51
0.5368421052631579
Jul 12, 2023
95
0.62
0.6569188387370205
Jul 11, 2023
94.38
0.01
0.01059658789869662
Jul 10, 2023
94.37
0.28
0.2975874163035392
Jul 7, 2023
94.09
0.39
0.41622198505869795
Jul 6, 2023
93.7
-0.53
-0.5624535710495596
Jul 5, 2023
94.23
-0.11
-0.11659953360186559
Jul 4, 2023
94.34
0.03
0.03180998833633761
Jul 3, 2023
94.31
-0.02
-0.0212021626205873
Jun 30, 2023
94.33
-0.39
-0.41173986486486486
Jun 29, 2023
94.72
-0.37
-0.38910505836575876
Jun 28, 2023
95.09
-0.24
-0.25175705444246305
Jun 27, 2023
95.33
-0.01
-0.010488777008600797
Jun 26, 2023
95.34
0.14
0.14705882352941177
Jun 22, 2023
95.2
-0.07
-0.07347538574577517
Jun 21, 2023
95.27
-0.21
-0.21994134897360704
Jun 20, 2023
95.48
0.15
0.1573481590265394
Jun 19, 2023
95.33
0
0
Jun 16, 2023
95.33
-0.57
-0.59436913451512
Jun 15, 2023
95.9
0.07
0.07304601899196493
Jun 14, 2023
95.83
0.2
0.20913939140437102
Jun 13, 2023
95.63
-0.81
-0.8399004562422231
Jun 12, 2023
96.44
-0.2
-0.20695364238410596
Jun 9, 2023
96.64
-0.17
-0.17560169403987191
Jun 8, 2023
96.81
0.11
0.11375387797311272
Jun 7, 2023
96.7
0
0
Jun 6, 2023
96.7
-0.03
-0.031014163134498087
Jun 5, 2023
96.73
-0.34
-0.3502626970227671
Jun 2, 2023
97.07
-0.35
-0.3592691439129542
Jun 1, 2023
97.42
0.28
0.28824377187564343
May 31, 2023
97.14
0.68
0.704955421936554
May 30, 2023
96.46
0.04
0.04148516905206389
May 26, 2023
96.42
-0.52
-0.5364142768722922
May 25, 2023
96.94
-0.6
-0.6151322534344884
May 24, 2023
97.54
-0.28
-0.2862400327131466
May 23, 2023
97.82
-0.3
-0.30574806359559725
May 22, 2023
98.12
0.14
0.14288630332720964
May 19, 2023
97.98
-1
-1.0103051121438675
May 17, 2023
98.98
-0.22
-0.2217741935483871
May 16, 2023
99.2
0.02
0.02016535591853196
May 15, 2023
99.18
-0.02
-0.020161290322580645
May 12, 2023
99.2
-0.04
-0.04030632809351068
May 11, 2023
99.24
0.3
0.30321406913280774
May 10, 2023
98.94
-0.22
-0.22186365469947558
May 8, 2023
99.16
-0.06
-0.060471679096956256
May 5, 2023
99.22
-0.18
-0.18108651911468812
May 4, 2023
99.4
0.37
0.3736241542966778
May 3, 2023
99.03
-0.06
-0.060551014229488345
May 2, 2023
99.09
0.17
0.17185604528912252
Apr 28, 2023
98.92
-0.25
-0.25209236664313805
Apr 27, 2023
99.17
-0.1
-0.10073536818777072
Apr 26, 2023
99.27
0.03
0.030229746070133012
Apr 25, 2023
99.24
0.2
0.20193861066235863
Apr 24, 2023
99.04
-0.12
-0.12101653892698669
Apr 21, 2023
99.16
0.06
0.060544904137235116
Apr 20, 2023
99.1
0.19
0.19209382266707106
Apr 19, 2023
98.91
-0.16
-0.16150196830523872
Apr 18, 2023
99.07
-0.32
-0.3219639802797062
Apr 17, 2023
99.39
-0.04
-0.04022930705018606
Apr 14, 2023
99.43
-0.21
-0.21075873143315937
Apr 13, 2023
99.64
0.31
0.31209100976542836
Apr 12, 2023
99.33
-0.2
-0.20094443886265448
Apr 11, 2023
99.53
-0.27
-0.27054108216432865
Apr 6, 2023
99.8
0.03
0.030069159065851458
Apr 5, 2023
99.77
0.13
0.1304696908871939
Apr 4, 2023
99.64
0.14
0.1407035175879397
Apr 3, 2023
99.5
0.34
0.34288019362646227
Mar 31, 2023
99.16
0.05
0.05044899606497831
Mar 30, 2023
99.11
-0.01
-0.010088781275221953
Mar 29, 2023
99.12
-0.07
-0.07057163020465773
Mar 28, 2023
99.19
0.08
0.08071839370396529
Mar 27, 2023
99.11
-0.06
-0.06050216799435313
Mar 24, 2023
99.17
-0.25
-0.25145845906256287
Mar 23, 2023
99.42
0.31
0.3127837756028655
Mar 22, 2023
99.11
-0.08
-0.08065329166246597
Mar 21, 2023
99.19
0.67
0.6800649614291514
Mar 20, 2023
98.52
-0.54
-0.5451241671714112
Mar 17, 2023
99.06
0.3
0.3037667071688943
Mar 16, 2023
98.76
-0.12
-0.12135922330097088
Mar 15, 2023
98.88
0.1
0.10123506782749545
Mar 14, 2023
98.78
-0.69
-0.6936764853724741
Mar 13, 2023
99.47
0.38
0.3834897567867595
Mar 10, 2023
99.09
0.57
0.5785627283800243
Mar 9, 2023
98.52
0.04
0.04061738424045491
Mar 8, 2023
98.48
-0.05
-0.05074596569572719
Mar 7, 2023
98.53
0.04
0.04061326022946492
Mar 6, 2023
98.49
-0.21
-0.2127659574468085
Mar 3, 2023
98.7
-0.02
-0.02025931928687196
Mar 2, 2023
98.72
-0.17
-0.17190818080695722
Mar 1, 2023
98.89
0.08
0.08096346523631212
Feb 28, 2023
98.81
-0.29
-0.29263370332996974
Feb 27, 2023
99.1
-0.17
-0.17125012591921024
Feb 24, 2023
99.27
-0.51
-0.5111244738424534
Feb 23, 2023
99.78
-0.12
-0.12012012012012012
Feb 22, 2023
99.9
0.06
0.06009615384615385
Feb 21, 2023
99.84
-0.53
-0.5280462289528743
Feb 20, 2023
100.37
0.24
0.23968840507340458
Feb 17, 2023
100.13
0.02
0.01997802417340925
Feb 16, 2023
100.11
-0.11
-0.10975853123129116
Feb 15, 2023
100.22
-0.2
-0.19916351324437362
Feb 14, 2023
100.42
-0.26
-0.25824394119984106
Feb 13, 2023
100.68
-0.35
-0.3464317529446699
Feb 10, 2023
101.03
-0.22
-0.21728395061728395
Feb 9, 2023
101.25
0.11
0.10876013446707535
Feb 8, 2023
101.14
0.07
0.06925892945483328
Feb 7, 2023
101.07
-0.12
-0.11858879335902757
Feb 6, 2023
101.19
-0.84
-0.8232872684504557
Feb 3, 2023
102.03
-0.06
-0.05877167205406994
Feb 2, 2023
102.09
0.37
0.3637436099095556
Feb 1, 2023
101.72
0.07
0.06886374815543532
Jan 31, 2023
101.65
0.12
0.11819166748744213
Jan 30, 2023
101.53
-0.11
-0.10822510822510822
Jan 27, 2023
101.64
0.02
0.0196811651249754
Jan 26, 2023
101.62
0.12
0.11822660098522167
Jan 25, 2023
101.5
0.11
0.10849196173192623
Jan 24, 2023
101.39
0.01
0.009863878477017163
Jan 23, 2023
101.38
-0.18
-0.17723513194170934
Jan 20, 2023
101.56
0.23
0.22698115069574656
Jan 19, 2023
101.33
-0.18
-0.17732243128755787
Jan 18, 2023
101.51
0.15
0.1479873717442778
Jan 17, 2023
101.36
0
0
Jan 16, 2023
101.36
-0.09
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Jan 13, 2023
101.45
0.29
0.2866745749308027
Jan 12, 2023
101.16
0.23
0.22788070940255623
Jan 11, 2023
100.93
0.07
0.0694031330557208
Jan 10, 2023
100.86
0.04
0.0396746677246578
Jan 9, 2023
100.82
0.08
0.07941234862021045
Jan 6, 2023
100.74
0.02
0.019857029388403495
Jan 5, 2023
100.72
-0.17
-0.16850034691247895
Jan 4, 2023
100.89
-0.04
-0.03963142772218369
Jan 3, 2023
100.93
-0.15
-0.148397309062129
Jan 2, 2023
101.08
0.16
0.15854141894569956
Dec 30, 2022
100.92
0.05
0.0495687518588282
Dec 29, 2022
100.87
0.01
0.009914733293674401
Dec 28, 2022
100.86
0
0
Dec 27, 2022
100.86
0.02
0.019833399444664817
Dec 23, 2022
100.84
0
0
Dec 22, 2022
100.84
-0.11
-0.10896483407627539
Dec 21, 2022
100.95
0.05
0.049554013875123884
Dec 20, 2022
100.9
0.09
0.0892768574546176
Dec 19, 2022
100.81
0.13
0.12912197059992053
Dec 16, 2022
100.68
0.09
0.08947211452430659
Dec 15, 2022
100.59
0.32
0.3191383265184003
Dec 14, 2022
100.27
0.19
0.18984812150279776
Dec 13, 2022
100.08
0.13
0.13006503251625812
Dec 12, 2022
99.95
0.03
0.0300240192153723
Dec 9, 2022
99.92
-0.03
-0.030015007503751877
Dec 8, 2022
99.95
-0.01
-0.010004001600640256
Dec 7, 2022
99.96
0.13
0.13022137633977762
Dec 6, 2022
99.83
-0.01
-0.010016025641025642
Dec 5, 2022
99.84
0.15
0.15046644598254588
Dec 2, 2022
99.69
0.05
0.05018065034122842
Dec 1, 2022
99.64
0.05
0.05020584396023697
Nov 30, 2022
99.59
-0.08
-0.08026487408447879
Nov 29, 2022
99.67
0
0
Nov 28, 2022
99.67
0.12
0.12054244098442994
Nov 25, 2022
99.55
0.15
0.15090543259557343
Nov 24, 2022
99.4
-0.03
-0.030171980287639545
Nov 23, 2022
99.43
-0.02
-0.020110608345902465
Nov 22, 2022
99.45
-0.1
-0.10045203415369161
Nov 21, 2022
99.55
-0.11
-0.11037527593818984
Nov 18, 2022
99.66
-0.09
-0.09022556390977443
Nov 17, 2022
99.75
0.02
0.020054146194725758
Nov 16, 2022
99.73
0.04
0.04012438559534557
Nov 15, 2022
99.69
0.03
0.030102347983142687
Nov 14, 2022
99.66
-0.01
-0.010033109260559848
Nov 11, 2022
99.67
0.01
0.010034115994380895
Nov 10, 2022
99.66
0.14
0.14067524115755628
Nov 9, 2022
99.52
0.1
0.10058338362502514
Nov 8, 2022
99.42
-0.02
-0.02011263073209976
Nov 7, 2022
99.44
-0.01
-0.010055304172951232
Nov 4, 2022
99.45
0.06
0.06036824630244492
Nov 3, 2022
99.39
-0.13
-0.13062700964630225
Nov 2, 2022
99.52
0.16
0.1610305958132045
Oct 31, 2022
99.36
-0.07
-0.07040128733782561
Oct 28, 2022
99.43
0.05
0.0503119339907426
Oct 27, 2022
99.38
0.02
0.020128824476650563
Oct 26, 2022
99.36
0
0
Oct 25, 2022
99.36
-0.01
-0.010063399416322834
Oct 24, 2022
99.37
0.32
0.32306915699141847
Oct 21, 2022
99.05
-0.16
-0.1612740651144038
Oct 20, 2022
99.21
0.09
0.09079903147699758
Oct 19, 2022
99.12
0.1
0.10098969905069682
Oct 18, 2022
99.02
-0.08
-0.08072653884964683
Oct 17, 2022
99.1
0.19
0.19209382266707106
Oct 14, 2022
98.91
0.05
0.050576572931418165
Oct 13, 2022
98.86
0.15
0.15196028771147807
Oct 12, 2022
98.71
0.19
0.19285424279334146
Oct 11, 2022
98.52
-0.32
-0.3237555645487657
Oct 10, 2022
98.84
0.15
0.15199108318978619
Oct 7, 2022
98.69
-0.04
-0.040514534589283904
Oct 6, 2022
98.73
-0.19
-0.19207440355843106
Oct 5, 2022
98.92
-0.13
-0.13124684502776376
Oct 4, 2022
99.05
0.21
0.21246458923512748
Oct 3, 2022
98.84
0.09
0.09113924050632911
Sep 30, 2022
98.75
0.08
0.08107834194790717
Sep 29, 2022
98.67
-0.31
-0.3131945847645989
Sep 28, 2022
98.98
-0.4
-0.4024954719259408
Sep 27, 2022
99.38
-0.02
-0.02012072434607646
Sep 26, 2022
99.4
-0.73
-0.7290522320982723
Sep 23, 2022
100.13
-0.55
-0.546285260230433
Sep 22, 2022
100.68
-0.1
-0.09922603691208573
Sep 21, 2022
100.78
-0.14
-0.13872374157748713
Sep 20, 2022
100.92
-0.42
-0.4144464179988159
Sep 19, 2022
101.34
0.03
0.029612081729345572
Sep 16, 2022
101.31
-0.07
-0.06904714933912014
Sep 15, 2022
101.38
0.07
0.069094857368473
Sep 14, 2022
101.31
0.02
0.019745285813012145
Sep 13, 2022
101.29
0.09
0.08893280632411067
Sep 12, 2022
101.2
-0.06
-0.05925340707090658
Sep 9, 2022
101.26
0.03
0.029635483552306628
Sep 8, 2022
101.23
0.28
0.27736503219415554
Sep 7, 2022
100.95
-0.01
-0.009904912836767036
Sep 6, 2022
100.96
0.3
0.2980329823167097
Sep 5, 2022
100.66
-0.37
-0.36622785311293676
Sep 2, 2022
101.03
-0.05
-0.049465769687376336
Sep 1, 2022
101.08
-0.07
-0.06920415224913495
Aug 31, 2022
101.15
0.02
0.019776525264511024
Aug 30, 2022
101.13
0.1
0.09898050084133425
Aug 29, 2022
101.03
0.02
0.0198000198000198
Aug 26, 2022
101.01
0
0
Aug 25, 2022
101.01
-0.05
-0.04947555907381753
Aug 24, 2022
101.06
0.06
0.0594059405940594
Aug 23, 2022
101
-0.06
-0.05937067088858104
Aug 22, 2022
101.06
-0.03
-0.029676525868038383
Aug 19, 2022
101.09
0.01
0.009893153937475268
Aug 18, 2022
101.08
-0.12
-0.11857707509881422
Aug 17, 2022
101.2
-0.04
-0.039510075069142635
Aug 16, 2022
101.24
0.17
0.16820025724745227
Aug 12, 2022
101.07
0.26
0.25791092153556194
Aug 11, 2022
100.81
0.05
0.04962286621675268
Aug 10, 2022
100.76
-0.17
-0.16843356781928068
Aug 9, 2022
100.93
0.03
0.02973240832507433
Aug 8, 2022
100.9
0.19
0.18866051037632808
Aug 5, 2022
100.71
-0.27
-0.26737967914438504
Aug 4, 2022
100.98
-0.01
-0.009901970492127933
Aug 3, 2022
100.99
0.26
0.25811575498858336
Aug 2, 2022
100.73
-0.05
-0.049613018456042865
Aug 1, 2022
100.78
-0.05
-0.049588416145988294
Jul 29, 2022
100.83
0
0
Jul 28, 2022
100.83
-0.15
-0.14854426619132502
Jul 27, 2022
100.98
0.13
0.12890431333663857
Jul 26, 2022
100.85
-0.13
-0.12873836403248168
Jul 25, 2022
100.98
0.12
0.1189767995240928
Jul 22, 2022
100.86
-0.1
-0.09904912836767037
Jul 21, 2022
100.96
0.05
0.04954910316123278
Jul 20, 2022
100.91
0.35
0.34805091487669054
Jul 19, 2022
100.56
0.04
0.03979307600477517
Jul 18, 2022
100.52
0.03
0.029853716787740073
Jul 15, 2022
100.49
-0.12
-0.11927243812742272
Jul 14, 2022
100.61
0
0
Jul 13, 2022
100.61
0.26
0.25909317389138015
Jul 12, 2022
100.35
-0.07
-0.06970722963553078
Jul 11, 2022
100.42
-0.05
-0.04976609933313427
Jul 8, 2022
100.47
-0.02
-0.019902477858493382
Jul 7, 2022
100.49
0.32
0.3194569232305081
Jul 6, 2022
100.17
0.01
0.009984025559105431
Jul 5, 2022
100.16
-0.23
-0.22910648470963244
Jul 4, 2022
100.39
0.06
0.05980265125087212
Jul 1, 2022
100.33
-0.25
-0.24855836150328098
Jun 30, 2022
100.58
-0.48
-0.47496536710864834
Jun 29, 2022
101.06
-0.19
-0.18765432098765433
Jun 28, 2022
101.25
0
0
Jun 27, 2022
101.25
-0.11
-0.1085240726124704
Jun 24, 2022
101.36
-0.14
-0.13793103448275862
Jun 22, 2022
101.5
-0.22
-0.2162799842705466
Jun 21, 2022
101.72
0.03
0.02950142590225194
Jun 20, 2022
101.69
-0.01
-0.00983284169124877
Jun 17, 2022
101.7
-0.18
-0.17667844522968199
Jun 16, 2022
101.88
-0.2
-0.19592476489028213
Jun 15, 2022
102.08
-0.33
-0.322234156820623
Jun 14, 2022
102.41
0.26
0.2545276554087127
Jun 13, 2022
102.15
0.2
0.196174595389897
Jun 10, 2022
101.95
0.34
0.3346127349670308
Jun 9, 2022
101.61
-0.02
-0.01967922857423989
Jun 8, 2022
101.63
0.08
0.07877892663712457
Jun 7, 2022
101.55
0.04
0.039404984730568415
Jun 3, 2022
101.51
0.1
0.09860960457548565
Jun 2, 2022
101.41
0.19
0.18770993874728314
Jun 1, 2022
101.22
-0.01
-0.009878494517435542
May 31, 2022
101.23
0.11
0.10878164556962025
May 30, 2022
101.12
0.37
0.36724565756823824
May 27, 2022
100.75
-0.1
-0.0991571641051066
May 25, 2022
100.85
-0.23
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May 24, 2022
101.08
0.02
0.019790223629527013
May 23, 2022
101.06
-0.1
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May 20, 2022
101.16
0.12
0.1187648456057007
May 19, 2022
101.04
-0.27
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May 18, 2022
101.31
0.2
0.19780437147660962
May 17, 2022
101.11
0.22
0.21805927247497275
May 16, 2022
100.89
-0.23
-0.2274525316455696
May 13, 2022
101.12
0.19
0.18824928168037253
May 12, 2022
100.93
-0.28
-0.2766525046932121
May 11, 2022
101.21
0.08
0.0791061010580441
May 10, 2022
101.13
-0.36
-0.35471475022169674
May 6, 2022
101.49
-0.01
-0.009852216748768473
May 5, 2022
101.5
-0.07
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May 4, 2022
101.57
0.14
0.13802622498274672
May 3, 2022
101.43
-0.02
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May 2, 2022
101.45
-0.01
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Apr 29, 2022
101.46
0.01
0.009857072449482503
Apr 28, 2022
101.45
0.24
0.23713071830846755
Apr 27, 2022
101.21
-0.28
-0.27588925017243077
Apr 26, 2022
101.49
0
0
Apr 25, 2022
101.49
-0.41
-0.4023552502453386
Apr 22, 2022
101.9
-0.16
-0.1567705271408975
Apr 21, 2022
102.06
0.18
0.17667844522968199
Apr 20, 2022
101.88
0
0
Apr 19, 2022
101.88
0.15
0.14744913005013272
Apr 14, 2022
101.73
0.3
0.29577048210588586
Apr 13, 2022
101.43
-0.25
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Apr 12, 2022
101.68
-0.32
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Apr 11, 2022
102
0.01
0.009804882831650161
Apr 8, 2022
101.99
0.11
0.10797016097369454
Apr 7, 2022
101.88
-0.13
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Apr 6, 2022
102.01
0.22
0.21613125061400923
Apr 5, 2022
101.79
0.04
0.03931203931203931
Apr 4, 2022
101.75
0.09
0.08853039543576628
Apr 1, 2022
101.66
0.21
0.20699852143913258
Mar 31, 2022
101.45
-0.12
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Mar 30, 2022
101.57
0.24
0.23684989637817033
Mar 29, 2022
101.33
-0.06
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Mar 28, 2022
101.39
-0.12
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Mar 25, 2022
101.51
0.31
0.30632411067193677
Mar 24, 2022
101.2
0
0
Mar 23, 2022
101.2
0.02
0.0197667523225934
Mar 22, 2022
101.18
0.19
0.18813743935043073
Mar 21, 2022
100.99
0.33
0.3278362805483807
Mar 18, 2022
100.66
0.08
0.07953867568104991
Mar 17, 2022
100.58
0.1
0.09952229299363058
Mar 16, 2022
100.48
0.21
0.20943452677770022
Mar 15, 2022
100.27
-0.22
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Mar 14, 2022
100.49
0.13
0.12953367875647667
Mar 11, 2022
100.36
0.11
0.10972568578553615
Mar 10, 2022
100.25
0.22
0.21993401979406177
Mar 9, 2022
100.03
0.11
0.1100880704563651
Mar 8, 2022
99.92
0.04
0.040048057669203045
Mar 7, 2022
99.88
-0.24
-0.23971234518577705
Mar 4, 2022
100.12
-0.36
-0.35828025477707004
Mar 3, 2022
100.48
-0.11
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Mar 2, 2022
100.59
0.04
0.039781203381402286
Mar 1, 2022
100.55
-0.65
-0.642292490118577
Feb 28, 2022
101.2
-0.33
-0.3250270855904659
Feb 25, 2022
101.53
0.11
0.10845986984815618
Feb 24, 2022
101.42
-0.55
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Feb 23, 2022
101.97
0.26
0.2556287484023203
Feb 22, 2022
101.71
-0.04
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Feb 21, 2022
101.75
-0.09
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Feb 18, 2022
101.84
-0.18
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Feb 17, 2022
102.02
-0.24
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Feb 16, 2022
102.26
0.02
0.019561815336463225
Feb 15, 2022
102.24
-0.01
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Feb 14, 2022
102.25
-0.11
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Feb 11, 2022
102.36
-0.16
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Feb 10, 2022
102.52
0.1
0.09763718023823471
Feb 9, 2022
102.42
-0.05
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Feb 8, 2022
102.47
0.09
0.08790779449111155
Feb 7, 2022
102.38
-0.01
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Feb 4, 2022
102.39
-0.27
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Feb 3, 2022
102.66
0.19
0.18542012296281837
Feb 2, 2022
102.47
0
0
Feb 1, 2022
102.47
-0.02
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Jan 31, 2022
102.49
0.01
0.00975800156128025
Jan 28, 2022
102.48
-0.07
-0.06825938566552901
Jan 27, 2022
102.55
-0.08
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Jan 26, 2022
102.63
0.18
0.17569546120058566
Jan 25, 2022
102.45
-0.07
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Jan 24, 2022
102.52
-0.18
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Jan 21, 2022
102.7
-0.09
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Jan 20, 2022
102.79
-0.04
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Jan 19, 2022
102.83
0.15
0.1460849240358395
Jan 18, 2022
102.68
-0.12
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Jan 17, 2022
102.8
0.09
0.08762535293544932
Jan 14, 2022
102.71
-0.1
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Jan 13, 2022
102.81
-0.04
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Jan 12, 2022
102.85
-0.11
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Jan 11, 2022
102.96
-0.18
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Jan 10, 2022
103.14
0
0
Jan 7, 2022
103.14
0.01
0.009696499563657519
Jan 6, 2022
103.13
0.16
0.1553850636107604
Jan 5, 2022
102.97
-0.01
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Jan 4, 2022
102.98
0.07
0.06802060052473034
Jan 3, 2022
102.91
0.28
0.2728247101237455
Dec 31, 2021
102.63
-0.08
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Dec 30, 2021
102.71
-0.02
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Dec 29, 2021
102.73
0.32
0.31246948540181624
Dec 28, 2021
102.41
0.01
0.009765625
Dec 27, 2021
102.4
-0.04
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Dec 23, 2021
102.44
0.14
0.13685239491691104
Dec 22, 2021
102.3
0.08
0.0782625709254549
Dec 21, 2021
102.22
0.23
0.22551230512795373
Dec 20, 2021
101.99
0.04
0.0392349190779794
Dec 17, 2021
101.95
-0.08
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Dec 16, 2021
102.03
-0.06
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Dec 15, 2021
102.09
0.08
0.07842368395255367
Dec 14, 2021
102.01
0.15
0.1472609463970155
Dec 13, 2021
101.86
-0.1
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Dec 10, 2021
101.96
0.1
0.098173964264677
Dec 9, 2021
101.86
-0.06
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Dec 8, 2021
101.92
0.04
0.0392618767177071
Dec 7, 2021
101.88
0.21
0.20655060489820007
Dec 6, 2021
101.67
-0.04
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Dec 3, 2021
101.71
0.01
0.00983284169124877
Dec 2, 2021
101.7
-0.18
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Dec 1, 2021
101.88
0.14
0.13760566149007272
Nov 30, 2021
101.74
-0.34
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Nov 29, 2021
102.08
0.14
0.13733568765940748
Nov 26, 2021
101.94
-0.71
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Nov 25, 2021
102.65
-0.28
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Nov 24, 2021
102.93
0.13
0.1264591439688716
Nov 23, 2021
102.8
0.04
0.03892565200467108
Nov 22, 2021
102.76
0.39
0.3809709875940217
Nov 19, 2021
102.37
-0.24
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Nov 18, 2021
102.61
-0.11
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Nov 17, 2021
102.72
-0.16
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Nov 16, 2021
102.88
0.02
0.019443904335990667
Nov 15, 2021
102.86
0.14
0.13629283489096572
Nov 12, 2021
102.72
0.15
0.14624159110851126
Nov 11, 2021
102.57
0.27
0.26392961876832843
Nov 10, 2021
102.3
0.16
0.15664773839827686
Nov 9, 2021
102.14
-0.2
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Nov 8, 2021
102.34
-0.03
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Nov 5, 2021
102.37
-0.19
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Nov 4, 2021
102.56
-0.36
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Nov 3, 2021
102.92
0.17
0.1654501216545012
Nov 2, 2021
102.75
0.12
0.1169248757673195
Oct 29, 2021
102.63
-0.13
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Oct 28, 2021
102.76
-0.24
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Oct 27, 2021
103
-0.34
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Oct 26, 2021
103.34
0.13
0.12595678713302974
Oct 25, 2021
103.21
-0.31
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Oct 22, 2021
103.52
-0.29
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Oct 21, 2021
103.81
-0.08
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Oct 20, 2021
103.89
0.03
0.028885037550548817
Oct 19, 2021
103.86
0.11
0.10602409638554217
Oct 18, 2021
103.75
-0.07
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Oct 15, 2021
103.82
0.27
0.2607436021245775
Oct 14, 2021
103.55
-0.02
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Oct 13, 2021
103.57
-0.35
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Oct 12, 2021
103.92
-0.18
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Oct 11, 2021
104.1
-0.1
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Oct 8, 2021
104.2
-0.05
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Oct 7, 2021
104.25
0.08
0.07679754247864068
Oct 6, 2021
104.17
-0.19
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Oct 5, 2021
104.36
-0.11
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Oct 4, 2021
104.47
0
0
Oct 1, 2021
104.47
-0.29
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Sep 30, 2021
104.76
0.18
0.1721170395869191
Sep 29, 2021
104.58
-0.11
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Sep 28, 2021
104.69
0.1
0.09561143512764127
Sep 27, 2021
104.59
-0.09
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Sep 24, 2021
104.68
0.19
0.1818355823523782
Sep 23, 2021
104.49
0.26
0.24944833541206946
Sep 22, 2021
104.23
-0.05
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Sep 21, 2021
104.28
-0.04
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Sep 20, 2021
104.32
-0.38
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Sep 17, 2021
104.7
0.23
0.22015889729108834
Sep 16, 2021
104.47
0.01
0.009573042312847023
Sep 15, 2021
104.46
0.09
0.0862316757688991
Sep 14, 2021
104.37
0.03
0.02875215641173088
Sep 13, 2021
104.34
-0.03
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Sep 10, 2021
104.37
-0.02
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Sep 9, 2021
104.39
0.09
0.0862895493767977
Sep 8, 2021
104.3
-0.1
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Sep 7, 2021
104.4
0.11
0.10547511746092626
Sep 6, 2021
104.29
-0.14
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Sep 3, 2021
104.43
0.13
0.12464046021093
Sep 2, 2021
104.3
-0.07
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Sep 1, 2021
104.37
0.07
0.06711409395973154
Aug 31, 2021
104.3
-0.02
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Aug 30, 2021
104.32
-0.07
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Aug 27, 2021
104.39
-0.09
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Aug 26, 2021
104.48
0.14
0.13417672992141078
Aug 25, 2021
104.34
0.08
0.07673124880107424
Aug 24, 2021
104.26
-0.02
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Aug 23, 2021
104.28
-0.05
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Aug 20, 2021
104.33
-0.01
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Aug 19, 2021
104.34
-0.05
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Aug 18, 2021
104.39
0.08
0.07669446841146582
Aug 17, 2021
104.31
0.09
0.08635578583765112
Aug 16, 2021
104.22
-0.34
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Aug 13, 2021
104.56
-0.17
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Aug 12, 2021
104.73
0.08
0.07644529383659819
Aug 11, 2021
104.65
0.08
0.07650377737400785
Aug 10, 2021
104.57
0.11
0.10530346544131725
Aug 9, 2021
104.46
-0.1
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Aug 6, 2021
104.56
0.21
0.20124580737901293
Aug 5, 2021
104.35
0.31
0.2979623221837755
Aug 4, 2021
104.04
0.07
0.06732711359045879
Aug 3, 2021
103.97
-0.43
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Aug 2, 2021
104.4
-0.02
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Jul 30, 2021
104.42
-0.08
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Jul 29, 2021
104.5
0.02
0.01914241960183767
Jul 28, 2021
104.48
0.1
0.09580379383023568
Jul 27, 2021
104.38
-0.2
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Jul 26, 2021
104.58
0
0
Jul 23, 2021
104.58
-0.03
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Jul 22, 2021
104.61
-0.06
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Jul 21, 2021
104.67
0.43
0.41250959324635456
Jul 20, 2021
104.24
-0.27
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Jul 19, 2021
104.51
-0.26
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Jul 16, 2021
104.77
-0.02
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Jul 15, 2021
104.79
-0.16
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Jul 14, 2021
104.95
0.07
0.06674294431731502
Jul 13, 2021
104.88
-0.06
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Jul 12, 2021
104.94
0.03
0.028595939376608523
Jul 9, 2021
104.91
0.24
0.2292920607623961
Jul 8, 2021
104.67
-0.05
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Jul 7, 2021
104.72
-0.18
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Jul 6, 2021
104.9
-0.24
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Jul 5, 2021
105.14
-0.11
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Jul 2, 2021
105.25
0.09
0.08558387219475086
Jul 1, 2021
105.16
0.03
0.028536098164177685
Jun 30, 2021
105.13
-0.12
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Jun 29, 2021
105.25
0.12
0.11414439265671074
Jun 28, 2021
105.13
-0.11
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Jun 25, 2021
105.24
-0.09
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Jun 24, 2021
105.33
0.05
0.047492401215805474
Jun 22, 2021
105.28
-0.13
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Jun 21, 2021
105.41
0.17
0.16153553781832003
Jun 18, 2021
105.24
-0.22
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Jun 17, 2021
105.46
0.1
0.09491268033409264
Jun 16, 2021
105.36
-0.11
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Jun 15, 2021
105.47
0.03
0.028452200303490136
Jun 14, 2021
105.44
0.07
0.0664325709404954
Jun 11, 2021
105.37
-0.11
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Jun 10, 2021
105.48
0.15
0.14240956992309883
Jun 9, 2021
105.33
-0.11
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Jun 8, 2021
105.44
-0.11
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Jun 7, 2021
105.55
0.08
0.07585095287759552
Jun 4, 2021
105.47
-0.22
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Jun 3, 2021
105.69
0.09
0.08522727272727272
Jun 2, 2021
105.6
-0.14
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Jun 1, 2021
105.74
0.11
0.10413708226829499
May 31, 2021
105.63
0.01
0.00946790380609733
May 28, 2021
105.62
-0.13
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May 27, 2021
105.75
0.25
0.23696682464454977
May 26, 2021
105.5
0.06
0.05690440060698027
May 25, 2021
105.44
-0.17
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May 21, 2021
105.61
0.04
0.03788955195604812
May 20, 2021
105.57
0.05
0.047384382107657316
May 19, 2021
105.52
-0.08
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May 18, 2021
105.6
0.05
0.04737091425864519
May 17, 2021
105.55
0.09
0.0853404134268917
May 14, 2021
105.46
-0.21
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May 12, 2021
105.67
0.17
0.16113744075829384
May 11, 2021
105.5
0.14
0.13287775246772968
May 10, 2021
105.36
0.13
0.12353891475814882
May 7, 2021
105.23
-0.21
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May 6, 2021
105.44
-0.01
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May 5, 2021
105.45
0.05
0.04743833017077799
May 4, 2021
105.4
-0.26
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May 3, 2021
105.66
0.03
0.028401022436807723
Apr 30, 2021
105.63
-0.14
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Apr 29, 2021
105.77
0.16
0.15150080484802575
Apr 28, 2021
105.61
0.08
0.07580782715815408
Apr 27, 2021
105.53
0.05
0.04740235115661737
Apr 26, 2021
105.48
0
0
Apr 23, 2021
105.48
-0.01
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Apr 22, 2021
105.49
0.06
0.0569097979702172
Apr 21, 2021
105.43
-0.06
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Apr 20, 2021
105.49
-0.18
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Apr 19, 2021
105.67
0.11
0.1042061386888973
Apr 16, 2021
105.56
0.08
0.07584376185058779
Apr 15, 2021
105.48
-0.17
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Apr 14, 2021
105.65
0.06
0.0568235628373899
Apr 13, 2021
105.59
-0.24
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Apr 12, 2021
105.83
0.09
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Apr 9, 2021
105.74
0.08
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Apr 8, 2021
105.66
-0.08
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Apr 7, 2021
105.74
-0.03
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Apr 6, 2021
105.77
0
0
Apr 1, 2021
105.77
-0.02
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Mar 31, 2021
105.79
-0.01
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Mar 30, 2021
105.8
0.07
0.06620637472808096
Mar 29, 2021
105.73
0.09
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Mar 26, 2021
105.64
0
0
Mar 25, 2021
105.64
-0.13
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Mar 24, 2021
105.77
0.05
0.04729474082482028
Mar 23, 2021
105.72
-0.07
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Mar 22, 2021
105.79
-0.07
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Mar 19, 2021
105.86
0.05
0.04725451280597297
Mar 18, 2021
105.81
0.12
0.11353959693443089
Mar 17, 2021
105.69
0.09
0.08522727272727272
Mar 16, 2021
105.6
-0.09
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Mar 15, 2021
105.69
-0.08
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Mar 12, 2021
105.77
0.18
0.1704706885121697
Mar 11, 2021
105.59
0.08
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Mar 10, 2021
105.51
0.07
0.06638846737481031
Mar 9, 2021
105.44
-0.21
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Mar 8, 2021
105.65
-0.02
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Mar 5, 2021
105.67
0.16
0.15164439389631315
Mar 4, 2021
105.51
-0.15
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Mar 3, 2021
105.66
0.12
0.1137009664582149
Mar 2, 2021
105.54
-0.15
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Mar 1, 2021
105.69
0.19
0.18009478672985782
Feb 26, 2021
105.5
-0.17
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Feb 25, 2021
105.67
-0.12
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Feb 24, 2021
105.79
0.14
0.13251301467108376
Feb 23, 2021
105.65
0.06
0.0568235628373899
Feb 22, 2021
105.59
-0.05
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Feb 19, 2021
105.64
-0.02
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Feb 18, 2021
105.66
0.02
0.01893222264293828
Feb 17, 2021
105.64
-0.01
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Feb 16, 2021
105.65
0.01
0.00946611132146914
Feb 15, 2021
105.64
0.07
0.06630671592308421
Feb 12, 2021
105.57
0.07
0.06635071090047394
Feb 11, 2021
105.5
-0.1
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Feb 10, 2021
105.6
0.05
0.04737091425864519
Feb 9, 2021
105.55
0.06
0.05687742914020286
Feb 8, 2021
105.49
0.04
0.03793266951161688
Feb 5, 2021
105.45
0.09
0.08542141230068337
Feb 4, 2021
105.36
0.05
0.04747887190200361
Feb 3, 2021
105.31
0.11
0.10456273764258556
Feb 2, 2021
105.2
0.06
0.05706676811869888
Feb 1, 2021
105.14
0.03
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Jan 29, 2021
105.11
0.13
0.12383311106877501
Jan 28, 2021
104.98
0
0
Jan 27, 2021
104.98
-0.06
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Jan 26, 2021
105.04
-0.12
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Jan 25, 2021
105.16
0.27
0.25741252740966725
Jan 22, 2021
104.89
-0.35
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Jan 21, 2021
105.24
0.1
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Jan 20, 2021
105.14
-0.03
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Jan 19, 2021
105.17
0.04
0.03804813088557025
Jan 18, 2021
105.13
0.08
0.07615421227986673
Jan 15, 2021
105.05
0.14
0.13344771709083977
Jan 14, 2021
104.91
-0.08
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Jan 13, 2021
104.99
0
0
Jan 12, 2021
104.99
-0.04
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Jan 11, 2021
105.03
0.02
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Jan 8, 2021
105.01
-0.05
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Jan 7, 2021
105.06
0.02
0.01904036557501904
Jan 6, 2021
105.04
-0.12
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Jan 5, 2021
105.16
0.27
0.25741252740966725
Jan 4, 2021
104.89
0.01
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Dec 31, 2020
104.88
-0.01
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Dec 30, 2020
104.89
-0.03
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Dec 29, 2020
104.92
0.02
0.019065776930409915
Dec 28, 2020
104.9
0.01
0.009533797311469158
Dec 23, 2020
104.89
0.18
0.17190335211536625
Dec 22, 2020
104.71
0.03
0.02865876958349255
Dec 21, 2020
104.68
-0.02
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Dec 18, 2020
104.7
0.19
0.18180078461391255
Dec 17, 2020
104.51
-0.27
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Dec 16, 2020
104.78
0.41
0.3928331896138737
Dec 15, 2020
104.37
-0.25
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Dec 14, 2020
104.62
0.36
0.3452906196048341
Dec 11, 2020
104.26
-0.27
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Dec 10, 2020
104.53
-0.22
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Dec 9, 2020
104.75
0.31
0.2968211413251628
Dec 8, 2020
104.44
-0.04
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Dec 7, 2020
104.48
-0.01
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Dec 4, 2020
104.49
0.05
0.04787437763309077
Dec 3, 2020
104.44
0.01
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Dec 2, 2020
104.43
0.05
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Dec 1, 2020
104.38
-0.02
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Nov 30, 2020
104.4
0.09
0.08628127696289906
Nov 27, 2020
104.31
0
0
Nov 26, 2020
104.31
-0.04
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Nov 25, 2020
104.35
-0.02
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Nov 24, 2020
104.37
0.02
0.019166267369429803
Nov 23, 2020
104.35
0.09
0.08632265490120852
Nov 20, 2020
104.26
0.04
0.038380349261178275
Nov 19, 2020
104.22
-0.26
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Nov 18, 2020
104.48
0.29
0.27833765236587005
Nov 17, 2020
104.19
0.01
0.00959877135726627
Nov 16, 2020
104.18
0.06
0.05762581636573185
Nov 13, 2020
104.12
0.03
0.02882121241233548
Nov 12, 2020
104.09
0.01
0.009607993850883935
Nov 11, 2020
104.08
0.03
0.028832292167227293
Nov 10, 2020
104.05
0.16
0.15400904803157187
Nov 9, 2020
103.89
0.19
0.18322082931533268
Nov 6, 2020
103.7
0.06
0.057892705519104595
Nov 5, 2020
103.64
0.19
0.18366360560657322
Nov 4, 2020
103.45
0
0
Nov 3, 2020
103.45
0.12
0.11613277847672505
Nov 2, 2020
103.33
-0.02
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Oct 30, 2020
103.35
-0.09
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Oct 29, 2020
103.44
0.03
0.02901073397156948
Oct 28, 2020
103.41
-0.13
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Oct 27, 2020
103.54
0
0
Oct 26, 2020
103.54
0.09
0.08699855002416626
Oct 23, 2020
103.45
0.02
0.019336749492410325
Oct 22, 2020
103.43
0
0
Oct 21, 2020
103.43
0.03
0.029013539651837523
Oct 20, 2020
103.4
-0.03
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Oct 19, 2020
103.43
0.03
0.029013539651837523
Oct 16, 2020
103.4
0.01
0.009672115291614276
Oct 15, 2020
103.39
-0.17
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Oct 14, 2020
103.56
-0.01
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Oct 13, 2020
103.57
-0.01
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Oct 12, 2020
103.58
0.1
0.09663703131039815
Oct 9, 2020
103.48
0.07
0.06769171260032879
Oct 8, 2020
103.41
0.02
0.019344230583228553
Oct 7, 2020
103.39
0.05
0.04838397522740468
Oct 6, 2020
103.34
-0.24
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Oct 5, 2020
103.58
0.09
0.0869649241472606
Oct 2, 2020
103.49
0.26
0.25186476799380025
Oct 1, 2020
103.23
0.06
0.05815644082582146
Sep 30, 2020
103.17
0.03
0.029086678301337987
Sep 29, 2020
103.14
0.06
0.05820721769499418
Sep 28, 2020
103.08
0.01
0.009702144173862424
Sep 25, 2020
103.07
-0.17
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Sep 24, 2020
103.24
-0.11
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Sep 23, 2020
103.35
0.04
0.03871842028845223
Sep 22, 2020
103.31
-0.01
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Sep 21, 2020
103.32
-0.03
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Sep 18, 2020
103.35
0.04
0.03871842028845223
Sep 17, 2020
103.31
-0.05
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Sep 16, 2020
103.36
0.07
0.06777035531029141
Sep 15, 2020
103.29
0.04
0.0387409200968523
Sep 14, 2020
103.25
0.03
0.02906413485758574
Sep 11, 2020
103.22
-0.26
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Sep 10, 2020
103.48
0.4
0.38804811796662786
Sep 9, 2020
103.08
0.06
0.05824111822947001
Sep 8, 2020
103.02
-0.07
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Sep 7, 2020
103.09
-0.04
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Sep 4, 2020
103.13
0
0
Sep 3, 2020
103.13
0.08
0.07763221737020863
Sep 2, 2020
103.05
-0.06
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Sep 1, 2020
103.11
0
0
Aug 31, 2020
103.11
0.04
0.038808576695449695
Aug 28, 2020
103.07
-0.02
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Aug 27, 2020
103.09
0.01
0.009701202949165696
Aug 26, 2020
103.08
-0.06
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Aug 25, 2020
103.14
0.08
0.07762468464971861
Aug 24, 2020
103.06
0.02
0.019409937888198756
Aug 21, 2020
103.04
-0.06
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Aug 20, 2020
103.1
-0.08
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Aug 19, 2020
103.18
-0.02
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Aug 18, 2020
103.2
0.02
0.01938360147315371
Aug 17, 2020
103.18
0.03
0.029083858458555503
Aug 14, 2020
103.15
0.02
0.019392999127315038
Aug 13, 2020
103.13
0.02
0.01939676074095626
Aug 12, 2020
103.11
0.03
0.02910360884749709
Aug 11, 2020
103.08
0.18
0.1749271137026239
Aug 10, 2020
102.9
0.08
0.07780587434351294
Aug 7, 2020
102.82
0.06
0.05838847800700662
Aug 6, 2020
102.76
0.04
0.03894080996884735
Aug 5, 2020
102.72
0.21
0.2048580626280363
Aug 4, 2020
102.51
-0.01
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Aug 3, 2020
102.52
-0.03
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Jul 31, 2020
102.55
0.12
0.11715317777994728
Jul 30, 2020
102.43
-0.07
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Jul 29, 2020
102.5
0.03
0.029276861520445008
Jul 28, 2020
102.47
-0.12
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Jul 27, 2020
102.59
0.05
0.04876145894285157
Jul 24, 2020
102.54
0.03
0.029265437518290898
Jul 23, 2020
102.51
0.12
0.11719894520949312
Jul 22, 2020
102.39
0.07
0.06841282251759187
Jul 21, 2020
102.32
0.18
0.17622870569806148
Jul 20, 2020
102.14
0.11
0.10781142801136921
Jul 17, 2020
102.03
0.08
0.0784698381559588
Jul 16, 2020
101.95
0.05
0.04906771344455348
Jul 15, 2020
101.9
0.08
0.0785700255352583
Jul 14, 2020
101.82
-0.05
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Jul 13, 2020
101.87
0.11
0.10809748427672956
Jul 10, 2020
101.76
-0.09
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Jul 9, 2020
101.85
-0.04
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Jul 8, 2020
101.89
0.23
0.22624434389140272
Jul 7, 2020
101.66
-0.17
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Jul 6, 2020
101.83
0.13
0.127826941986234
Jul 3, 2020
101.7
0.05
0.04918839153959666
Jul 2, 2020
101.65
0.11
0.10833169194406145
Jul 1, 2020
101.54
0.09
0.08871365204534254
Jun 30, 2020
101.45
0.01
0.009858044164037854
Jun 29, 2020
101.44
-0.04
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Jun 26, 2020
101.48
-0.02
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Jun 25, 2020
101.5
-0.05
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Jun 24, 2020
101.55
0.09
0.08870490833826139
Jun 22, 2020
101.46
0.06
0.05917159763313609
Jun 19, 2020
101.4
0.06
0.05920663114268798
Jun 18, 2020
101.34
0.06
0.05924170616113744
Jun 17, 2020
101.28
0.31
0.3070218876894127
Jun 16, 2020
100.97
0.07
0.06937561942517344
Jun 15, 2020
100.9
-0.12
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Jun 12, 2020
101.02
-0.07
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Jun 11, 2020
101.09
-0.12
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Jun 10, 2020
101.21
-0.05
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Jun 9, 2020
101.26
-0.01
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Jun 8, 2020
101.27
0.13
0.12853470437017994
Jun 5, 2020
101.14
0.38
0.3771337832473204
Jun 4, 2020
100.76
0.41
0.408570004982561
Jun 3, 2020
100.35
0.23
0.22972433080303636
Jun 2, 2020
100.12
0.11
0.10998900109989002
May 29, 2020
100.01
0.1
0.10009008107296567
May 28, 2020
99.91
0.19
0.19053349378259127
May 27, 2020
99.72
0.16
0.16070711128967458
May 26, 2020
99.56
0.09
0.09047954157032272
May 25, 2020
99.47
0.04
0.04022930705018606
May 22, 2020
99.43
0.23
0.2318548387096774
May 20, 2020
99.2
0.09
0.09080819291696095
May 19, 2020
99.11
0.18
0.1819468310926918
May 18, 2020
98.93
0.22
0.22287508864350117
May 15, 2020
98.71
0.01
0.010131712259371834
May 14, 2020
98.7
-0.05
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May 13, 2020
98.75
0
0
May 12, 2020
98.75
0.13
0.1318191036300953
May 11, 2020
98.62
0
0
May 8, 2020
98.62
0.03
0.030429049599350846
May 7, 2020
98.59
0.34
0.3460559796437659
May 6, 2020
98.25
-0.31
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May 5, 2020
98.56
-0.05
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May 4, 2020
98.61
0.34
0.34598555001526404
Apr 30, 2020
98.27
0.04
0.04072075740608775
Apr 29, 2020
98.23
-0.38
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Apr 28, 2020
98.61
0.05
0.05073051948051948
Apr 27, 2020
98.56
0.1
0.10156408693885842
Apr 24, 2020
98.46
0.09
0.09149130832570906
Apr 23, 2020
98.37
0.22
0.22414671421293939
Apr 22, 2020
98.15
-0.18
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Apr 21, 2020
98.33
-0.2
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Apr 20, 2020
98.53
-0.12
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Apr 17, 2020
98.65
0.07
0.07100831811726517
Apr 16, 2020
98.58
0.05
0.05074596569572719
Apr 15, 2020
98.53
0.04
0.04061326022946492
Apr 14, 2020
98.49
0.76
0.777652716668372
Apr 9, 2020
97.73
0.39
0.4006574892130676
Apr 8, 2020
97.34
0.06
0.061677631578947366
Apr 7, 2020
97.28
0.27
0.2783218224925265
Apr 6, 2020
97.01
0.16
0.16520392359318534
Apr 3, 2020
96.85
1.39
1.4561072700607585
Apr 2, 2020
95.46
-1.29
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Apr 1, 2020
96.75
0.02
0.020676108756332058
Mar 31, 2020
96.73
0.2
0.20718947477468144
Mar 30, 2020
96.53
-0.08
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Mar 27, 2020
96.61
1.97
2.0815722738799662
Mar 26, 2020
94.64
0.88
0.9385665529010239
Mar 25, 2020
93.76
0.1
0.10676916506512919
Mar 24, 2020
93.66
0.32
0.3428326548103707
Mar 23, 2020
93.34
-0.59
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Mar 20, 2020
93.93
-0.72
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Mar 19, 2020
94.65
-0.66
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Mar 18, 2020
95.31
-1.32
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Mar 17, 2020
96.63
-0.64
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Mar 16, 2020
97.27
-1.86
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Mar 13, 2020
99.13
-0.46
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Mar 12, 2020
99.59
-0.78
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Mar 11, 2020
100.37
-0.28
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Mar 10, 2020
100.65
-0.3
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Mar 9, 2020
100.95
-0.57
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Mar 6, 2020
101.52
-0.21
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Mar 5, 2020
101.73
-0.18
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Mar 4, 2020
101.91
0.18
0.17693895606015925
Mar 3, 2020
101.73
0.06
0.05901445854234287
Mar 2, 2020
101.67
-0.02
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Feb 28, 2020
101.69
-0.33
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Feb 27, 2020
102.02
0
0
Feb 26, 2020
102.02
-0.03
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Feb 25, 2020
102.05
-0.08
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Feb 24, 2020
102.13
-0.13
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Feb 21, 2020
102.26
-0.02
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Feb 20, 2020
102.28
-0.05
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Feb 19, 2020
102.33
-0.01
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Feb 18, 2020
102.34
0.02
0.019546520719311962
Feb 17, 2020
102.32
0.04
0.03910833007430583
Feb 14, 2020
102.28
-0.05
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Feb 13, 2020
102.33
-0.02
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Feb 12, 2020
102.35
0.04
0.03909686247678624
Feb 11, 2020
102.31
0.03
0.02933124755572937
Feb 10, 2020
102.28
0.04
0.03912363067292645
Feb 7, 2020
102.24
-0.11
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Feb 6, 2020
102.35
0.01
0.009771350400625366
Feb 5, 2020
102.34
0.03
0.029322646857589677
Feb 4, 2020
102.31
0.07
0.06846635367762129
Feb 3, 2020
102.24
0.01
0.009781864423359092
Jan 31, 2020
102.23
-0.01
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Jan 30, 2020
102.24
-0.08
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Jan 29, 2020
102.32
0
0
Jan 28, 2020
102.32
0.04
0.03910833007430583
Jan 27, 2020
102.28
-0.12
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Jan 24, 2020
102.4
0.11
0.10753739368462216
Jan 23, 2020
102.29
-0.05
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Jan 22, 2020
102.34
0.01
0.00977230528681716
Jan 21, 2020
102.33
-0.03
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Jan 20, 2020
102.36
0
0
Jan 17, 2020
102.36
0.06
0.05865102639296188
Jan 16, 2020
102.3
-0.05
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Jan 15, 2020
102.35
-0.01
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Jan 14, 2020
102.36
-0.02
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Jan 13, 2020
102.38
0.09
0.08798514028741812
Jan 10, 2020
102.29
0.04
0.039119804400977995
Jan 9, 2020
102.25
0.08
0.07830087109719096
Jan 8, 2020
102.17
0.01
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Jan 7, 2020
102.16
0.01
0.00978952520802741
Jan 6, 2020
102.15
-0.03
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Jan 3, 2020
102.18
0.02
0.01957713390759593
Jan 2, 2020
102.16
-0.01
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Dec 31, 2019
102.17
-0.01
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Dec 30, 2019
102.18
0.09
0.08815750808110491
Dec 27, 2019
102.09
-0.02
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Dec 23, 2019
102.11
-0.03
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Dec 20, 2019
102.14
0
0
Dec 19, 2019
102.14
0.03
0.029380080305552836
Dec 18, 2019
102.11
0.15
0.14711651628089448
Dec 17, 2019
101.96
-0.08
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Dec 16, 2019
102.04
0.15
0.14721758759446463
Dec 13, 2019
101.89
0.06
0.05892173229892959
Dec 12, 2019
101.83
0.06
0.05895647047263437
Dec 11, 2019
101.77
0
0
Dec 10, 2019
101.77
0.03
0.029486927462158443
Dec 9, 2019
101.74
0
0
Dec 6, 2019
101.74
0.04
0.03933136676499508
Dec 5, 2019
101.7
0.11
0.10827837385569446
Dec 4, 2019
101.59
-0.01
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Dec 3, 2019
101.6
-0.16
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Dec 2, 2019
101.76
0.1
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Nov 29, 2019
101.66
0.04
0.0393623302499508
Nov 28, 2019
101.62
0.01
0.009841551028442082
Nov 27, 2019
101.61
0.04
0.03938170719700699
Nov 26, 2019
101.57
-0.01
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Nov 25, 2019
101.58
0
0
Nov 22, 2019
101.58
-0.01
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Nov 21, 2019
101.59
0
0
Nov 20, 2019
101.59
-0.06
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Nov 19, 2019
101.65
-0.01
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Nov 18, 2019
101.66
-0.01
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Nov 15, 2019
101.67
0
0
Nov 14, 2019
101.67
-0.06
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Nov 13, 2019
101.73
-0.13
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Nov 12, 2019
101.86
0.01
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Nov 11, 2019
101.85
-0.04
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Nov 8, 2019
101.89
-0.08
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Nov 7, 2019
101.97
0.09
0.08833922261484099
Nov 6, 2019
101.88
-0.04
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Nov 5, 2019
101.92
0.08
0.07855459544383346
Nov 4, 2019
101.84
0.07
0.0687825488847401
Oct 31, 2019
101.77
-0.1
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Oct 30, 2019
101.87
-0.04
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Oct 29, 2019
101.91
-0.01
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Oct 28, 2019
101.92
0.08
0.07855459544383346
Oct 25, 2019
101.84
0
0
Oct 24, 2019
101.84
0.03
0.02946665357037619
Oct 23, 2019
101.81
-0.05
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Oct 22, 2019
101.86
0
0
Oct 21, 2019
101.86
0.06
0.05893909626719057
Oct 18, 2019
101.8
0.04
0.03930817610062893
Oct 17, 2019
101.76
-0.02
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Oct 16, 2019
101.78
0.1
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Oct 15, 2019
101.68
0.05
0.049198071435599726
Oct 14, 2019
101.63
0.03
0.02952755905511811
Oct 11, 2019
101.6
0.36
0.3555906756222837
Oct 10, 2019
101.24
0.03
0.029641339788558443
Oct 9, 2019
101.21
0.03
0.029650128483890096
Oct 8, 2019
101.18
-0.05
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Oct 7, 2019
101.23
0.02
0.019760893192372297
Oct 4, 2019
101.21
0.08
0.0791061010580441
Oct 3, 2019
101.13
-0.05
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Oct 2, 2019
101.18
-0.09
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Oct 1, 2019
101.27
0.06
0.05928267957711689
Sep 30, 2019
101.21
0
0
Sep 27, 2019
101.21
-0.03
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Sep 26, 2019
101.24
-0.02
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Sep 25, 2019
101.26
-0.05
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Sep 24, 2019
101.31
0.07
0.0691426313709996
Sep 23, 2019
101.24
-0.09
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Sep 20, 2019
101.33
0.03
0.029615004935834157
Sep 19, 2019
101.3
0.04
0.03950227138060439
Sep 18, 2019
101.26
0.13
0.12854741421932167
Sep 17, 2019
101.13
-0.13
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Sep 16, 2019
101.26
-0.04
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Sep 13, 2019
101.3
0.05
0.04938271604938271
Sep 12, 2019
101.25
0.18
0.17809439002671415
Sep 11, 2019
101.07
0
0
Sep 10, 2019
101.07
-0.05
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Sep 9, 2019
101.12
0.04
0.03957261574990107
Sep 6, 2019
101.08
-0.07
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Sep 5, 2019
101.15
0.05
0.04945598417408507
Sep 4, 2019
101.1
-0.05
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Sep 3, 2019
101.15
-0.04
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Sep 2, 2019
101.19
0.03
0.02965599051008304
Aug 30, 2019
101.16
-0.04
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Aug 29, 2019
101.2
0.04
0.039541320680110716
Aug 28, 2019
101.16
-0.03
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Aug 27, 2019
101.19
-0.03
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Aug 26, 2019
101.22
0.02
0.019762845849802372
Aug 23, 2019
101.2
0.02
0.0197667523225934
Aug 22, 2019
101.18
0.06
0.05933544303797468
Aug 21, 2019
101.12
0.07
0.06927263730826323
Aug 20, 2019
101.05
-0.04
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Aug 19, 2019
101.09
0.01
0.009893153937475268
Aug 16, 2019
101.08
-0.15
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Aug 14, 2019
101.23
0
0
Aug 13, 2019
101.23
-0.1
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Aug 12, 2019
101.33
0.08
0.07901234567901234
Aug 9, 2019
101.25
-0.29
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Aug 8, 2019
101.54
-0.01
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Aug 7, 2019
101.55
0.01
0.009848335631278314
Aug 6, 2019
101.54
-0.02
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Aug 5, 2019
101.56
-0.1
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Aug 2, 2019
101.66
-0.09
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Aug 1, 2019
101.75
-0.01
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Jul 31, 2019
101.76
-0.02
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Jul 30, 2019
101.78
-0.12
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Jul 29, 2019
101.9
0.01
0.009814505839630975
Jul 26, 2019
101.89
-0.05
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Jul 25, 2019
101.94
0.1
0.09819324430479183
Jul 24, 2019
101.84
0.01
0.009820288716488264
Jul 23, 2019
101.83
0.02
0.019644435713584128
Jul 22, 2019
101.81
-0.03
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Jul 19, 2019
101.84
-0.01
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Jul 18, 2019
101.85
0.12
0.11795930404010617
Jul 17, 2019
101.73
-0.25
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Jul 16, 2019
101.98
0
0
Jul 15, 2019
101.98
0.02
0.019615535504119264
Jul 12, 2019
101.96
0.25
0.24579687346376955
Jul 11, 2019
101.71
-0.06
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Jul 10, 2019
101.77
-0.13
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Jul 9, 2019
101.9
-0.01
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Jul 8, 2019
101.91
-0.06
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Jul 5, 2019
101.97
0.11
0.1079913606911447
Jul 4, 2019
101.86
0.01
0.009818360333824251
Jul 3, 2019
101.85
0.08
0.07860862729684583
Jul 2, 2019
101.77
0.02
0.019656019656019656
Jul 1, 2019
101.75
0.06
0.05900285180450388
Jun 28, 2019
101.69
-0.14
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Jun 27, 2019
101.83
0.17
0.16722408026755853
Jun 26, 2019
101.66
0.03
0.029518842861359834
Jun 25, 2019
101.63
-0.05
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Jun 24, 2019
101.68
-0.06
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Jun 21, 2019
101.74
0.04
0.03933136676499508
Jun 20, 2019
101.7
0.06
0.0590318772136954
Jun 19, 2019
101.64
0.16
0.15766653527788727
Jun 18, 2019
101.48
0.07
0.06902672320283995
Jun 17, 2019
101.41
0.04
0.03945940613593765
Jun 14, 2019
101.37
-0.01
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Jun 13, 2019
101.38
-0.09
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Jun 12, 2019
101.47
-0.09
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Jun 11, 2019
101.56
0.14
0.13803983435219877
Jun 7, 2019
101.42
0
0
Jun 6, 2019
101.42
-0.01
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Jun 5, 2019
101.43
0.31
0.30656645569620256
Jun 4, 2019
101.12
-0.21
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Jun 3, 2019
101.33
0.18
0.17795353435491842
May 31, 2019
101.15
-0.28
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May 29, 2019
101.43
-0.04
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May 28, 2019
101.47
-0.03
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May 27, 2019
101.5
0
0
May 24, 2019
101.5
0.01
0.009853187506158241
May 23, 2019
101.49
-0.06
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May 22, 2019
101.55
0.01
0.009848335631278314
May 21, 2019
101.54
-0.03
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May 20, 2019
101.57
0.03
0.029545006893834942
May 17, 2019
101.54
-0.05
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May 16, 2019
101.59
0.02
0.019690853598503495
May 15, 2019
101.57
-0.05
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May 14, 2019
101.62
-0.09
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May 13, 2019
101.71
0.14
0.13783597518952448
May 10, 2019
101.57
-0.18
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May 8, 2019
101.75
-0.05
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May 7, 2019
101.8
-0.05
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May 6, 2019
101.85
-0.02
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May 3, 2019
101.87
0.01
0.0098173964264677
May 2, 2019
101.86
0
0
Apr 30, 2019
101.86
0.03
0.029460866149464793
Apr 29, 2019
101.83
0.01
0.009821253191907287
Apr 26, 2019
101.82
-0.02
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Apr 25, 2019
101.84
-0.03
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Apr 24, 2019
101.87
-0.08
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Apr 23, 2019
101.95
0.01
0.009809691975671964
Apr 18, 2019
101.94
-0.05
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Apr 17, 2019
101.99
-0.01
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Apr 16, 2019
102
-0.03
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Apr 15, 2019
102.03
0.09
0.08828722778104768
Apr 12, 2019
101.94
0.13
0.12768883213829682
Apr 11, 2019
101.81
0.06
0.05896805896805897
Apr 10, 2019
101.75
-0.03
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Apr 9, 2019
101.78
0
0
Apr 8, 2019
101.78
0
0
Apr 5, 2019
101.78
0.04
0.03931590328287792
Apr 4, 2019
101.74
-0.04
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Apr 3, 2019
101.78
0.05
0.0491497100167109
Apr 2, 2019
101.73
-0.04
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Apr 1, 2019
101.77
0.02
0.019656019656019656
Mar 29, 2019
101.75
0.03
0.029492725127801808
Mar 28, 2019
101.72
-0.03
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Mar 27, 2019
101.75
-0.03
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Mar 26, 2019
101.78
0.02
0.019654088050314465
Mar 25, 2019
101.76
0
0
Mar 22, 2019
101.76
-0.16
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Mar 21, 2019
101.92
0.11
0.1080443964247127
Mar 20, 2019
101.81
-0.03
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Mar 19, 2019
101.84
0.04
0.03929273084479371
Mar 18, 2019
101.8
0.04
0.03930817610062893
Mar 15, 2019
101.76
0.01
0.009828009828009828
Mar 14, 2019
101.75
0.1
0.09837678307919331
Mar 13, 2019
101.65
0
0
Mar 12, 2019
101.65
0.03
0.029521747687463098
Mar 11, 2019
101.62
0.02
0.01968503937007874
Mar 8, 2019
101.6
0
0
Mar 7, 2019
101.6
-0.05
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Mar 6, 2019
101.65
-0.04
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Mar 5, 2019
101.69
0
0
Mar 4, 2019
101.69
-0.02
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Mar 1, 2019
101.71
0.09
0.08856524306238929
Feb 28, 2019
101.62
0.02
0.01968503937007874
Feb 27, 2019
101.6
0.06
0.059090013787669884
Feb 26, 2019
101.54
0.04
0.03940886699507389
Feb 25, 2019
101.5
0.02
0.019708316909735908
Feb 22, 2019
101.48
-0.03
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Feb 21, 2019
101.51
0.04
0.039420518379816694
Feb 20, 2019
101.47
0.03
0.029574132492113565
Feb 19, 2019
101.44
0
0
Feb 18, 2019
101.44
0.03
0.029582881372645697
Feb 15, 2019
101.41
-0.05
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Feb 14, 2019
101.46
-0.07
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Feb 13, 2019
101.53
0
0
Feb 12, 2019
101.53
-0.04
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Feb 11, 2019
101.57
-0.01
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Feb 8, 2019
101.58
-0.03
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Feb 7, 2019
101.61
-0.05
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Feb 6, 2019
101.66
0.04
0.0393623302499508
Feb 5, 2019
101.62
0.01
0.009841551028442082
Feb 4, 2019
101.61
0.01
0.00984251968503937
Feb 1, 2019
101.6
0.05
0.049236829148202856
Jan 31, 2019
101.55
0.03
0.02955082742316785
Jan 30, 2019
101.52
0
0
Jan 29, 2019
101.52
-0.01
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Jan 28, 2019
101.53
0.05
0.049270792274339774
Jan 25, 2019
101.48
0.08
0.07889546351084813
Jan 24, 2019
101.4
0.01
0.009862905611993293
Jan 23, 2019
101.39
0.08
0.07896555127825486
Jan 22, 2019
101.31
0
0
Jan 21, 2019
101.31
0
0
Jan 18, 2019
101.31
0.05
0.049377839225755484
Jan 17, 2019
101.26
0.02
0.019755037534571317
Jan 16, 2019
101.24
0.1
0.09887284951552304
Jan 15, 2019
101.14
0.01
0.009888262632255512
Jan 14, 2019
101.13
0.06
0.05936479667557139
Jan 11, 2019
101.07
0.06
0.0594000594000594
Jan 10, 2019
101.01
0.02
0.019803940984255867
Jan 9, 2019
100.99
0.05
0.049534376857539135
Jan 8, 2019
100.94
0.22
0.21842732327243844
Jan 7, 2019
100.72
-0.08
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Jan 4, 2019
100.8
-0.07
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Jan 3, 2019
100.87
0.03
0.029750099166997224
Jan 2, 2019
100.84
-0.03
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Dec 31, 2018
100.87
0.04
0.03967073291679064
Dec 28, 2018
100.83
-0.07
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Dec 27, 2018
100.9
-0.09
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Dec 21, 2018
100.99
-0.06
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Dec 20, 2018
101.05
0
0
Dec 19, 2018
101.05
-0.01
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Dec 18, 2018
101.06
-0.06
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Dec 17, 2018
101.12
-0.02
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Dec 14, 2018
101.14
-0.01
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Dec 13, 2018
101.15
0.04
0.03956087429532193
Dec 12, 2018
101.11
-0.01
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Dec 11, 2018
101.12
-0.06
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Dec 10, 2018
101.18
-0.05
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Dec 7, 2018
101.23
-0.07
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Dec 6, 2018
101.3
-0.07
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Dec 5, 2018
101.37
-0.08
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Dec 4, 2018
101.45
-0.09
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Dec 3, 2018
101.54
0.03
0.02955373854792631
Nov 30, 2018
101.51
-0.03
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Nov 29, 2018
101.54
0
0
Nov 28, 2018
101.54
0.2
0.19735543714229328
Nov 27, 2018
101.34
-0.27
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Nov 26, 2018
101.61
0.02
0.01968697706467172
Nov 23, 2018
101.59
0.02
0.019690853598503495
Nov 22, 2018
101.57
0.07
0.06896551724137931
Nov 21, 2018
101.5
-0.02
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Nov 20, 2018
101.52
-0.16
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Nov 19, 2018
101.68
0
0
Nov 16, 2018
101.68
-0.07
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Nov 15, 2018
101.75
-0.19
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Nov 14, 2018
101.94
-0.02
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Nov 13, 2018
101.96
-0.07
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Nov 12, 2018
102.03
-0.03
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Nov 9, 2018
102.06
-0.07
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Nov 8, 2018
102.13
0
0
Nov 7, 2018
102.13
0.02
0.01958672020370189
Nov 6, 2018
102.11
0.04
0.03918879200548643
Nov 5, 2018
102.07
-0.06
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Nov 2, 2018
102.13
0.09
0.08820070560564484
Oct 31, 2018
102.04
-0.01
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Oct 30, 2018
102.05
-0.01
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Oct 29, 2018
102.06
0
0
Oct 26, 2018
102.06
-0.11
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Oct 25, 2018
102.17
0.04
0.03916576911779105
Oct 24, 2018
102.13
-0.06
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Oct 23, 2018
102.19
-0.09
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Oct 22, 2018
102.28
-0.03
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Oct 19, 2018
102.31
-0.07
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Oct 18, 2018
102.38
-0.06
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Oct 17, 2018
102.44
0.01
0.009762764814995606
Oct 16, 2018
102.43
-0.02
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Oct 15, 2018
102.45
-0.01
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Oct 12, 2018
102.46
-0.02
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Oct 11, 2018
102.48
-0.1
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Oct 10, 2018
102.58
-0.03
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Oct 9, 2018
102.61
-0.03
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Oct 8, 2018
102.64
-0.07
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Oct 5, 2018
102.71
-0.09
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Oct 4, 2018
102.8
0.05
0.04866180048661801
Oct 3, 2018
102.75
0.03
0.029205607476635514
Oct 2, 2018
102.72
-0.05
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Oct 1, 2018
102.77
0.04
0.038937019371167135
Sep 28, 2018
102.73
-0.14
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Sep 27, 2018
102.87
0.12
0.11678832116788321
Sep 26, 2018
102.75
0.02
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Sep 25, 2018
102.73
-0.02
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Sep 24, 2018
102.75
0
0
Sep 21, 2018
102.75
-0.02
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Sep 20, 2018
102.77
0.02
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Sep 19, 2018
102.75
0.01
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Sep 18, 2018
102.74
0.07
0.06817960455829356
Sep 17, 2018
102.67
0
0
Sep 14, 2018
102.67
0.05
0.04872344572208147
Sep 13, 2018
102.62
0.08
0.07801833430856252
Sep 12, 2018
102.54
-0.05
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Sep 11, 2018
102.59
0.04
0.03900536323744515
Sep 10, 2018
102.55
-0.04
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Sep 7, 2018
102.59
0.05
0.04876145894285157
Sep 6, 2018
102.54
-0.04
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Sep 5, 2018
102.58
0.02
0.01950078003120125
Sep 4, 2018
102.56
-0.03
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Sep 3, 2018
102.59
-0.02
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Aug 31, 2018
102.61
-0.05
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Aug 30, 2018
102.66
-0.09
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Aug 29, 2018
102.75
0.01
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Aug 28, 2018
102.74
0.02
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Aug 27, 2018
102.72
0
0
Aug 24, 2018
102.72
0
0
Aug 23, 2018
102.72
-0.01
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Aug 22, 2018
102.73
-0.05
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Aug 21, 2018
102.78
0.06
0.05841121495327103
Aug 20, 2018
102.72
0
0
Aug 17, 2018
102.72
0.05
0.04869971754163826
Aug 16, 2018
102.67
-0.08
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Aug 14, 2018
102.75
-0.01
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Aug 13, 2018
102.76
-0.03
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Aug 10, 2018
102.79
-0.13
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Aug 9, 2018
102.92
-0.05
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Aug 8, 2018
102.97
-0.03
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Aug 7, 2018
103
0.08
0.0777302759424796
Aug 6, 2018
102.92
0
0
Aug 3, 2018
102.92
-0.11
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Aug 2, 2018
103.03
-0.1
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Aug 1, 2018
103.13
0.09
0.08734472049689442
Jul 31, 2018
103.04
-0.03
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Jul 30, 2018
103.07
0.07
0.06796116504854369
Jul 27, 2018
103
0
0
Jul 26, 2018
103
0.04
0.03885003885003885
Jul 25, 2018
102.96
0.2
0.1946282600233554
Jul 24, 2018
102.76
-0.15
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Jul 23, 2018
102.91
0.08
0.07779830788680346
Jul 20, 2018
102.83
0.03
0.029182879377431907
Jul 19, 2018
102.8
-0.04
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Jul 18, 2018
102.84
-0.05
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Jul 17, 2018
102.89
-0.03
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Jul 16, 2018
102.92
0.07
0.06806028196402528
Jul 13, 2018
102.85
0.14
0.1363061045662545
Jul 12, 2018
102.71
-0.12
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Jul 11, 2018
102.83
-0.03
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Jul 10, 2018
102.86
0.03
0.0291743654575513
Jul 9, 2018
102.83
0.07
0.0681198910081744
Jul 6, 2018
102.76
-0.18
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Jul 5, 2018
102.94
0.14
0.13618677042801555
Jul 4, 2018
102.8
0.04
0.03892565200467108
Jul 3, 2018
102.76
-0.03
-0.029185718455102636
Jul 2, 2018
102.79
-0.03
-0.02917720287881735
Jun 29, 2018
102.82
0.02
0.019455252918287938
Jun 28, 2018
102.8
-0.06
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Jun 27, 2018
102.86
-0.05
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Jun 26, 2018
102.91
-0.05
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Jun 25, 2018
102.96
-0.14
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Jun 22, 2018
103.1
-0.01
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Jun 21, 2018
103.11
-0.11
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Jun 20, 2018
103.22
0.03
0.02907258455276674
Jun 19, 2018
103.19
-0.09
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Jun 18, 2018
103.28
-0.02
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Jun 15, 2018
103.3
-0.03
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Jun 14, 2018
103.33
0.06
0.05810012588360608
Jun 13, 2018
103.27
0.02
0.01937046004842615
Jun 12, 2018
103.25
-0.01
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Jun 11, 2018
103.26
0.04
0.03875217981011432
Jun 8, 2018
103.22
-0.09
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Jun 7, 2018
103.31
-0.01
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Jun 6, 2018
103.32
-0.07
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Jun 5, 2018
103.39
-0.05
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Jun 4, 2018
103.44
0.05
0.04836057645807138
Jun 1, 2018
103.39
0.06
0.05806638923836253
May 31, 2018
103.33
-0.17
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May 30, 2018
103.5
0.02
0.019327406262079627
May 29, 2018
103.48
-0.14
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May 28, 2018
103.62
-0.04
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May 25, 2018
103.66
-0.07
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May 24, 2018
103.73
-0.04
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May 23, 2018
103.77
0.07
0.06750241080038573
May 22, 2018
103.7
-0.26
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May 18, 2018
103.96
-0.07
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May 17, 2018
104.03
0.01
0.009613535858488752
May 16, 2018
104.02
0.01
0.009614460148062687
May 15, 2018
104.01
-0.13
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May 14, 2018
104.14
0.02
0.01920860545524395
May 11, 2018
104.12
0.13
0.12501202038657563
May 9, 2018
103.99
0
0
May 8, 2018
103.99
-0.03
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May 7, 2018
104.02
-0.01
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May 4, 2018
104.03
-0.09
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May 3, 2018
104.12
-0.07
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May 2, 2018
104.19
-0.11
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Apr 30, 2018
104.3
0.02
0.019179133103183737
Apr 27, 2018
104.28
-0.02
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Apr 26, 2018
104.3
-0.08
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Apr 25, 2018
104.38
-0.1
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Apr 24, 2018
104.48
-0.07
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Apr 23, 2018
104.55
0.08
0.07657700775342204
Apr 20, 2018
104.47
-0.02
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Apr 19, 2018
104.49
0
0
Apr 18, 2018
104.49
0
0
Apr 17, 2018
104.49
0.01
0.009571209800918835
Apr 16, 2018
104.48
0.01
0.009572125969177754
Apr 13, 2018
104.47
-0.16
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Apr 12, 2018
104.63
0.31
0.29716257668711654
Apr 11, 2018
104.32
0.01
0.009586808551433228
Apr 10, 2018
104.31
-0.11
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Apr 9, 2018
104.42
-0.04
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Apr 6, 2018
104.46
0
0
Apr 5, 2018
104.46
0.11
0.10541447053186392
Apr 4, 2018
104.35
-0.06
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Apr 3, 2018
104.41
0.06
0.057498802108289414
Mar 29, 2018
104.35
0
0
Mar 28, 2018
104.35
-0.11
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Mar 27, 2018
104.46
0.05
0.047888133320563166
Mar 26, 2018
104.41
-0.02
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Mar 23, 2018
104.43
-0.03
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Mar 22, 2018
104.46
-0.14
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Mar 21, 2018
104.6
0.03
0.02868891651525294
Mar 20, 2018
104.57
0.05
0.04783773440489859
Mar 19, 2018
104.52
-0.02
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Mar 16, 2018
104.54
0.01
0.009566631589017507
Mar 15, 2018
104.53
-0.1
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Mar 14, 2018
104.63
-0.03
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Mar 13, 2018
104.66
-0.05
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Mar 12, 2018
104.71
-0.01
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Mar 9, 2018
104.72
0.08
0.0764525993883792
Mar 8, 2018
104.64
-0.05
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Mar 7, 2018
104.69
0.03
0.02866424613032677
Mar 6, 2018
104.66
-0.02
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Mar 5, 2018
104.68
-0.05
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Mar 2, 2018
104.73
-0.02
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Mar 1, 2018
104.75
-0.07
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Feb 28, 2018
104.82
-0.07
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Feb 27, 2018
104.89
0.06
0.057235524182008966
Feb 26, 2018
104.83
0.05
0.047719030349303304
Feb 23, 2018
104.78
-0.04
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Feb 22, 2018
104.82
-0.05
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Feb 21, 2018
104.87
-0.05
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Feb 20, 2018
104.92
0.1
0.09540164090822362
Feb 19, 2018
104.82
-0.06
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Feb 16, 2018
104.88
0.02
0.019073049780659927
Feb 15, 2018
104.86
-0.03
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Feb 14, 2018
104.89
0.02
0.019071231047964148
Feb 13, 2018
104.87
0.17
0.1623686723973257
Feb 12, 2018
104.7
-0.33
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Feb 9, 2018
105.03
0.13
0.12392755004766444
Feb 8, 2018
104.9
-0.14
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Feb 7, 2018
105.04
0.02
0.019043991620643685
Feb 6, 2018
105.02
-0.01
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Feb 5, 2018
105.03
-0.13
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Feb 2, 2018
105.16
-0.06
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Feb 1, 2018
105.22
0.02
0.019011406844106463
Jan 31, 2018
105.2
0.05
0.0475511174512601
Jan 30, 2018
105.15
-0.1
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Jan 29, 2018
105.25
-0.04
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Jan 26, 2018
105.29
0.05
0.047510452299505894
Jan 25, 2018
105.24
0
0
Jan 24, 2018
105.24
0.06
0.05704506560182544
Jan 23, 2018
105.18
0.02
0.01901863826550019
Jan 22, 2018
105.16
0.02
0.019022256039566292
Jan 19, 2018
105.14
0
0
Jan 18, 2018
105.14
0.04
0.038058991436726926
Jan 17, 2018
105.1
-0.03
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Jan 16, 2018
105.13
0.01
0.009512937595129375
Jan 15, 2018
105.12
0.05
0.047587322737222805
Jan 12, 2018
105.07
0.03
0.02856054836252856
Jan 11, 2018
105.04
0.07
0.06668571972944651
Jan 10, 2018
104.97
-0.11
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Jan 9, 2018
105.08
0.03
0.028557829604950024
Jan 8, 2018
105.05
-0.02
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Jan 5, 2018
105.07
0.05
0.04760997905160922
Jan 4, 2018
105.02
0.14
0.13348588863463004
Jan 3, 2018
104.88
0
0
Jan 2, 2018
104.88
0.14
0.1336643116287951
Dec 29, 2017
104.74
-0.02
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Dec 28, 2017
104.76
0.01
0.00954653937947494
Dec 27, 2017
104.75
0.06
0.057312064189511895
Dec 22, 2017
104.69
0.01
0.009552923194497517
Dec 21, 2017
104.68
0.08
0.07648183556405354
Dec 20, 2017
104.6
-0.07
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Dec 19, 2017
104.67
0.06
0.05735589331803843
Dec 18, 2017
104.61
-0.03
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Dec 15, 2017
104.64
-0.01
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Dec 14, 2017
104.65
0.07
0.06693440428380187
Dec 13, 2017
104.58
0.2
0.19160758766047137
Dec 12, 2017
104.38
-0.11
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Dec 11, 2017
104.49
-0.16
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Dec 8, 2017
104.65
0.05
0.04780114722753346
Dec 7, 2017
104.6
-0.1
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Dec 6, 2017
104.7
-0.02
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Dec 5, 2017
104.72
-0.03
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Dec 4, 2017
104.75
0.06
0.057312064189511895
Dec 1, 2017
104.69
-0.02
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Nov 30, 2017
104.71
-0.13
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Nov 29, 2017
104.84
0.16
0.15284677111196027
Nov 28, 2017
104.68
-0.06
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Nov 27, 2017
104.74
0.04
0.038204393505253106
Nov 24, 2017
104.7
0
0
Nov 23, 2017
104.7
0.03
0.028661507595299514
Nov 22, 2017
104.67
0.17
0.16267942583732056
Nov 21, 2017
104.5
-0.05
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Nov 20, 2017
104.55
-0.03
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Nov 17, 2017
104.58
0.05
0.04783315794508754
Nov 16, 2017
104.53
-0.21
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Nov 15, 2017
104.74
-0.26
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Nov 14, 2017
105
0.05
0.04764173415912339
Nov 13, 2017
104.95
0.22
0.21006397402845411
Nov 10, 2017
104.73
-0.22
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Nov 9, 2017
104.95
0.09
0.08582872401296968
Nov 8, 2017
104.86
-0.11
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Nov 7, 2017
104.97
0
0
Nov 6, 2017
104.97
-0.04
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Nov 3, 2017
105.01
-0.2
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Nov 2, 2017
105.21
0.13
0.12371526456033498
Oct 31, 2017
105.08
0.06
0.05713197486193106
Oct 30, 2017
105.02
-0.01
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Oct 27, 2017
105.03
-0.02
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Oct 26, 2017
105.05
-0.12
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Oct 25, 2017
105.17
-0.02
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Oct 24, 2017
105.19
0.05
0.04755564009891573
Oct 23, 2017
105.14
0
0
Oct 20, 2017
105.14
0
0
Oct 19, 2017
105.14
0.06
0.05709935287400076
Oct 18, 2017
105.08
0.01
0.00951746454744456
Oct 17, 2017
105.07
-0.02
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Oct 16, 2017
105.09
-0.06
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Oct 13, 2017
105.15
0.02
0.019024065442785124
Oct 12, 2017
105.13
-0.03
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Oct 11, 2017
105.16
0.02
0.019022256039566292
Oct 10, 2017
105.14
-0.02
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Oct 9, 2017
105.16
-0.08
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Oct 6, 2017
105.24
0.07
0.06655890463059808
Oct 5, 2017
105.17
0.04
0.03804813088557025
Oct 4, 2017
105.13
0.02
0.019027685282085434
Oct 3, 2017
105.11
0.1
0.09522902580706599
Oct 2, 2017
105.01
0.08
0.07624130372629372
Sep 29, 2017
104.93
-0.05
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Sep 28, 2017
104.98
-0.09
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Sep 27, 2017
105.07
0.08
0.07619773311743976
Sep 26, 2017
104.99
0.07
0.06671749904689286
Sep 25, 2017
104.92
-0.11
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Sep 22, 2017
105.03
0.02
0.019045805161413198
Sep 21, 2017
105.01
0
0
Sep 20, 2017
105.01
0.02
0.01904943327935994
Sep 19, 2017
104.99
0.01
0.009525623928367309
Sep 18, 2017
104.98
0.05
0.047650814828933574
Sep 15, 2017
104.93
0.08
0.07629947544110634
Sep 14, 2017
104.85
0.04
0.038164297299875964
Sep 13, 2017
104.81
-0.07
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Sep 12, 2017
104.88
0.05
0.04769627015167414
Sep 11, 2017
104.83
0.21
0.2007264385394762
Sep 8, 2017
104.62
-0.04
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Sep 7, 2017
104.66
-0.11
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Sep 6, 2017
104.77
0.07
0.06685768863419293
Sep 5, 2017
104.7
-0.07
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Sep 4, 2017
104.77
-0.06
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Sep 1, 2017
104.83
0.14
0.13372814977552774
Aug 31, 2017
104.69
-0.01
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Aug 30, 2017
104.7
0.15
0.14347202295552366
Aug 29, 2017
104.55
-0.13
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Aug 28, 2017
104.68
0.03
0.02866698518872432
Aug 25, 2017
104.65
0.03
0.028675205505639456
Aug 24, 2017
104.62
0.06
0.057383320581484314
Aug 23, 2017
104.56
-0.07
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Aug 22, 2017
104.63
0.08
0.07651841224294596
Aug 21, 2017
104.55
0.03
0.02870264064293915
Aug 18, 2017
104.52
-0.12
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Aug 17, 2017
104.64
0.05
0.047805717563820634
Aug 16, 2017
104.59
0.13
0.12444955006701129
Aug 14, 2017
104.46
0.08
0.07664303506418854
Aug 11, 2017
104.38
-0.13
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Aug 10, 2017
104.51
0.01
0.009569377990430622
Aug 9, 2017
104.5
-0.17
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Aug 8, 2017
104.67
-0.02
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Aug 7, 2017
104.69
-0.07
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Aug 4, 2017
104.76
0.09
0.08598452278589853
Aug 3, 2017
104.67
0
0
Aug 2, 2017
104.67
-0.03
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Aug 1, 2017
104.7
-0.02
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Jul 31, 2017
104.72
0.18
0.17218289649894777
Jul 28, 2017
104.54
-0.2
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Jul 27, 2017
104.74
0.07
0.06687685105569886
Jul 26, 2017
104.67
-0.01
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Jul 25, 2017
104.68
0.04
0.0382262996941896
Jul 24, 2017
104.64
0.08
0.07651109410864575
Jul 21, 2017
104.56
0
0
Jul 20, 2017
104.56
0
0
Jul 19, 2017
104.56
0.07
0.06699205665613935
Jul 18, 2017
104.49
0.01
0.009571209800918835
Jul 17, 2017
104.48
0.14
0.13417672992141078
Jul 14, 2017
104.34
-0.09
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Jul 13, 2017
104.43
0.24
0.2303484019579614
Jul 12, 2017
104.19
-0.04
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Jul 11, 2017
104.23
0.01
0.009595087315294569
Jul 10, 2017
104.22
-0.05
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Jul 7, 2017
104.27
-0.03
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Jul 6, 2017
104.3
-0.04
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Jul 5, 2017
104.34
-0.01
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Jul 4, 2017
104.35
0.04
0.03834723420573291
Jul 3, 2017
104.31
0.03
0.028768699654775604
Jun 30, 2017
104.28
-0.06
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Jun 29, 2017
104.34
0.11
0.10553583421279862
Jun 28, 2017
104.23
-0.06
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Jun 27, 2017
104.29
0.15
0.14403687343960053
Jun 26, 2017
104.14
0.14
0.1346153846153846
Jun 22, 2017
104
-0.11
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Jun 21, 2017
104.11
-0.04
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Jun 20, 2017
104.15
-0.07
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Jun 19, 2017
104.22
0.08
0.07681966583445363
Jun 16, 2017
104.14
-0.14
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Jun 15, 2017
104.28
0.18
0.1729106628242075
Jun 14, 2017
104.1
-0.11
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Jun 13, 2017
104.21
0.08
0.07682704311917796
Jun 12, 2017
104.13
-0.07
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Jun 9, 2017
104.2
0.03
0.028799078429490255
Jun 8, 2017
104.17
0
0
Jun 7, 2017
104.17
0.07
0.06724303554274735
Jun 6, 2017
104.1
-0.01
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Jun 2, 2017
104.11
-0.15
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Jun 1, 2017
104.26
0.12
0.11522949875168043
May 31, 2017
104.14
0.07
0.0672624195253195
May 30, 2017
104.07
0.01
0.009609840476648087
May 29, 2017
104.06
0.02
0.019223375624759707
May 26, 2017
104.04
-0.08
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May 24, 2017
104.12
0.05
0.04804458537522821
May 23, 2017
104.07
0.01
0.009609840476648087
May 22, 2017
104.06
0.03
0.02883783523983466
May 19, 2017
104.03
0.06
0.05770895450610753
May 18, 2017
103.97
-0.02
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May 17, 2017
103.99
-0.15
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May 16, 2017
104.14
-0.01
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May 15, 2017
104.15
0.25
0.24061597690086622
May 12, 2017
103.9
-0.17
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May 11, 2017
104.07
0.13
0.12507215701366173
May 10, 2017
103.94
-0.12
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May 9, 2017
104.06
0.13
0.12508419128259404
May 8, 2017
103.93
0.07
0.06739842095128057
May 5, 2017
103.86
-0.11
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May 4, 2017
103.97
0.11
0.10591180435201232
May 3, 2017
103.86
0.05
0.04816491667469415
May 2, 2017
103.81
0.01
0.009633911368015413
Apr 28, 2017
103.8
0.06
0.0578368999421631
Apr 27, 2017
103.74
-0.05
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Apr 26, 2017
103.79
0
0
Apr 25, 2017
103.79
-0.02
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Apr 24, 2017
103.81
0.26
0.2510864316755191
Apr 21, 2017
103.55
-0.08
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Apr 20, 2017
103.63
-0.03
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Apr 19, 2017
103.66
0.14
0.13523956723338484
Apr 18, 2017
103.52
0.06
0.05799342741156002
Apr 13, 2017
103.46
-0.12
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Apr 12, 2017
103.58
0.03
0.028971511347175277
Apr 11, 2017
103.55
-0.11
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Apr 10, 2017
103.66
0.12
0.11589723778249952
Apr 7, 2017
103.54
-0.11
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Apr 6, 2017
103.65
-0.12
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Apr 5, 2017
103.77
0.16
0.15442524852813436
Apr 4, 2017
103.61
-0.06
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Apr 3, 2017
103.67
-0.05
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Mar 31, 2017
103.72
-0.08
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Mar 30, 2017
103.8
0.07
0.06748288826761785
Mar 29, 2017
103.73
-0.06
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Mar 28, 2017
103.79
0.06
0.05784247565795816
Mar 27, 2017
103.73
-0.1
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Mar 24, 2017
103.83
-0.01
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Mar 23, 2017
103.84
0.08
0.07710100231303008
Mar 22, 2017
103.76
-0.08
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Mar 21, 2017
103.84
-0.07
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Mar 20, 2017
103.91
0.05
0.04814172925091469
Mar 17, 2017
103.86
-0.1
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Mar 16, 2017
103.96
0.19
0.1830972342680929
Mar 15, 2017
103.77
-0.07
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Mar 14, 2017
103.84
-0.09
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Mar 13, 2017
103.93
0.58
0.5611998064828253
Mar 10, 2017
103.35
-0.42
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Mar 9, 2017
103.77
-0.39
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Mar 8, 2017
104.16
-0.1
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Mar 7, 2017
104.26
0.18
0.17294388931591084
Mar 6, 2017
104.08
0
0
Mar 3, 2017
104.08
-0.1
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Mar 2, 2017
104.18
-0.04
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Mar 1, 2017
104.22
0.37
0.35628310062590274
Feb 28, 2017
103.85
-0.03
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Feb 27, 2017
103.88
0.16
0.15426147319706904
Feb 24, 2017
103.72
-0.1
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Feb 23, 2017
103.82
0
0
Feb 22, 2017
103.82
-0.18
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Feb 21, 2017
104
0.07
0.06735302607524295
Feb 20, 2017
103.93
0.08
0.07703418391911411
Feb 17, 2017
103.85
-0.25
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Feb 16, 2017
104.1
-0.15
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Feb 15, 2017
104.25
0.13
0.12485593545908567
Feb 14, 2017
104.12
0.03
0.02882121241233548
Feb 13, 2017
104.09
0.1
0.09616309260505818
Feb 10, 2017
103.99
-0.06
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Feb 9, 2017
104.05
0.33
0.3181642884689549
Feb 8, 2017
103.72
-0.25
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Feb 7, 2017
103.97
0.09
0.08663842895648825
Feb 6, 2017
103.88
-0.07
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Feb 3, 2017
103.95
0.01
0.009620935154897056
Feb 2, 2017
103.94
-0.2
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Feb 1, 2017
104.14
0.17
0.16350870443397134
Jan 31, 2017
103.97
-0.1
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Jan 30, 2017
104.07
-0.03
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Jan 27, 2017
104.1
-0.06
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Jan 26, 2017
104.16
-0.02
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Jan 25, 2017
104.18
0.07
0.06723657669772357
Jan 24, 2017
104.11
0.09
0.08652182272639877
Jan 23, 2017
104.02
-0.16
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Jan 20, 2017
104.18
0.01
0.009599692809830085
Jan 19, 2017
104.17
0.29
0.2791682710820177
Jan 18, 2017
103.88
0.22
0.21223229789697087
Jan 17, 2017
103.66
-0.15
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Jan 16, 2017
103.81
-0.2
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Jan 13, 2017
104.01
0.25
0.24094063222821896
Jan 12, 2017
103.76
-0.1
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Jan 11, 2017
103.86
0.03
0.02889338341519792
Jan 10, 2017
103.83
0.05
0.048178839853536326
Jan 9, 2017
103.78
-0.12
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Jan 6, 2017
103.9
0.11
0.10598323537913094
Jan 5, 2017
103.79
0
0
Jan 4, 2017
103.79
-0.08
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Jan 3, 2017
103.87
0.13
0.12531328320802004
Jan 2, 2017
103.74
0.01
0.009640412609659694
Dec 30, 2016
103.73
-0.2
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Dec 29, 2016
103.93
-0.09
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Dec 28, 2016
104.02
0.03
0.028848927781517455
Dec 27, 2016
103.99
0.06
0.0577311652073511
Dec 23, 2016
103.93
-0.07
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Dec 22, 2016
104
0.1
0.09624639076034648
Dec 21, 2016
103.9
-0.05
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Dec 20, 2016
103.95
0.1
0.09629272989889263
Dec 19, 2016
103.85
-0.01
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Dec 16, 2016
103.86
-0.15
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Dec 15, 2016
104.01
0.16
0.15406836783822822
Dec 14, 2016
103.85
-0.11
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Dec 13, 2016
103.96
0.15
0.14449475002408246
Dec 12, 2016
103.81
-0.01
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Dec 9, 2016
103.82
-0.26
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Dec 8, 2016
104.08
0.31
0.2987375927532042
Dec 7, 2016
103.77
0.04
0.038561650438638774
Dec 6, 2016
103.73
-0.08
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Dec 5, 2016
103.81
0.14
0.1350438892640108
Dec 2, 2016
103.67
-0.25
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Dec 1, 2016
103.92
0.14
0.13490075158990172
Nov 30, 2016
103.78
0.13
0.12542209358417752
Nov 29, 2016
103.65
-0.02
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Nov 28, 2016
103.67
0
0
Nov 25, 2016
103.67
-0.12
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Nov 24, 2016
103.79
-0.13
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Nov 23, 2016
103.92
-0.01
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Nov 22, 2016
103.93
0.09
0.08667180277349769
Nov 21, 2016
103.84
0.01
0.009631127805065974
Nov 18, 2016
103.83
-0.08
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Nov 17, 2016
103.91
0.07
0.06741140215716487
Nov 16, 2016
103.84
0.03
0.02889895000481649
Nov 15, 2016
103.81
-0.29
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Nov 14, 2016
104.1
0.07
0.06728828222628087
Nov 11, 2016
104.03
0.28
0.26987951807228916
Nov 10, 2016
103.75
-0.01
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Nov 9, 2016
103.76
-0.12
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Nov 8, 2016
103.88
0.01
0.00962741888899586
Nov 7, 2016
103.87
0.01
0.009628345850182938
Nov 4, 2016
103.86
-0.02
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Nov 3, 2016
103.88
0.05
0.04815563902532986
Nov 2, 2016
103.83
-0.09
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Oct 31, 2016
103.92
-0.04
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Oct 28, 2016
103.96
-0.13
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Oct 27, 2016
104.09
0.15
0.14431402732345583
Oct 26, 2016
103.94
0.05
0.0481278275098662
Oct 25, 2016
103.89
-0.03
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Oct 24, 2016
103.92
0.07
0.06740491092922485
Oct 21, 2016
103.85
0.01
0.00963020030816641
Oct 20, 2016
103.84
-0.01
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Oct 19, 2016
103.85
-0.03
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Oct 18, 2016
103.88
0.05
0.04815563902532986
Oct 17, 2016
103.83
-0.05
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Oct 14, 2016
103.88
0.17
0.16391861922668982
Oct 13, 2016
103.71
-0.16
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Oct 12, 2016
103.87
-0.01
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Oct 11, 2016
103.88
-0.04
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Oct 10, 2016
103.92
0.14
0.13490075158990172
Oct 7, 2016
103.78
-0.05
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Oct 6, 2016
103.83
0.03
0.028901734104046242
Oct 5, 2016
103.8
0.04
0.03855050115651504
Oct 4, 2016
103.76
0.08
0.07716049382716049
Oct 3, 2016
103.68
0.01
0.009645992090286486
Sep 30, 2016
103.67
-0.01
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Sep 29, 2016
103.68
0.07
0.06756104623105878
Sep 28, 2016
103.61
0.03
0.02896312029349295
Sep 27, 2016
103.58
-0.07
-0.06753497346840329
Sep 26, 2016
103.65
0.01
0.0096487842531841
Sep 23, 2016
103.64
0.25
0.2418028822903569
Sep 22, 2016
103.39
-0.23
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Sep 21, 2016
103.62
0.04
0.03861749372465727
Sep 20, 2016
103.58
-0.1
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Sep 19, 2016
103.68
-0.02
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Sep 16, 2016
103.7
-0.14
-0.13482280431432975
Sep 15, 2016
103.84
0.05
0.04817419789960497
Sep 14, 2016
103.79
0
0
Sep 13, 2016
103.79
-0.07
-0.06739842095128057
Sep 12, 2016
103.86
-0.12
-0.1154068090017311
Sep 9, 2016
103.98
0.27
0.26034133641886026
Sep 8, 2016
103.71
0.02
0.019288263091908574
Sep 7, 2016
103.69
-0.11
-0.10597302504816955
Sep 6, 2016
103.8
-0.07
-0.06739193222297102
Sep 5, 2016
103.87
0.09
0.08672191173636538
Sep 2, 2016
103.78
-0.16
-0.1539349624783529
Sep 1, 2016
103.94
0.11
0.1059424058557257
Aug 31, 2016
103.83
0.03
0.028901734104046242
Aug 30, 2016
103.8
0.03
0.028910089621277824
Aug 29, 2016
103.77
0.06
0.05785363031530229
Aug 26, 2016
103.71
-0.05
-0.04818812644564379
Aug 25, 2016
103.76
0.08
0.07716049382716049
Aug 24, 2016
103.68
0.02
0.019293845263360986
Aug 23, 2016
103.66
-0.01
-0.009645992090286486
Aug 22, 2016
103.67
-0.04
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Aug 19, 2016
103.71
0.05
0.04823461315840247
Aug 18, 2016
103.66
-0.05
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Aug 17, 2016
103.71
-0.03
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Aug 16, 2016
103.74
0.15
0.1448016217781639
Aug 12, 2016
103.59
-0.07
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Aug 11, 2016
103.66
0.1
0.09656237929702588
Aug 10, 2016
103.56
-0.05
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Aug 9, 2016
103.61
0.02
0.01930688290375519
Aug 8, 2016
103.59
0.14
0.13533107781536974
Aug 5, 2016
103.45
0.29
0.2811167119038387
Aug 4, 2016
103.16
0.04
0.038789759503491075
Aug 3, 2016
103.12
-0.06
-0.05815080441946113
Aug 2, 2016
103.18
-0.01
-0.009690861517588913
Aug 1, 2016
103.19
0.09
0.08729388942774007
Jul 29, 2016
103.1
-0.08
-0.07753440589261484
Jul 28, 2016
103.18
0
0
Jul 27, 2016
103.18
0.05
0.0484824978182876
Jul 26, 2016
103.13
-0.04
-0.03877096055054764
Jul 25, 2016
103.17
0.02
0.019389238972370333
Jul 22, 2016
103.15
-0.04
-0.03876344607035565
Jul 21, 2016
103.19
0.07
0.06788207913110939
Jul 20, 2016
103.12
0.07
0.06792819019893255
Jul 19, 2016
103.05
0
0
Jul 18, 2016
103.05
-0.03
-0.02910360884749709
Jul 15, 2016
103.08
-0.02
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Jul 14, 2016
103.1
0.19
0.18462734428141095
Jul 13, 2016
102.91
0
0
Jul 12, 2016
102.91
0.33
0.32170013647884577
Jul 8, 2016
102.58
0.06
0.05852516582130316
Jul 7, 2016
102.52
0.05
0.04879476920074168
Jul 6, 2016
102.47
-0.03
-0.02926829268292683
Jul 4, 2016
102.5
0.24
0.23469587326422844
Jul 1, 2016
102.26
0.08
0.07829320806420043
Jun 30, 2016
102.18
0.02
0.01957713390759593
Jun 29, 2016
102.16
0.04
0.03916960438699569
Jun 28, 2016
102.12
0.02
0.019588638589618023
Jun 27, 2016
102.1
0.1
0.09803921568627451
Jun 24, 2016
102
-0.33
-0.3224860744649663
Jun 22, 2016
102.33
-0.02
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Jun 21, 2016
102.35
0.04
0.03909686247678624
Jun 20, 2016
102.31
0.03
0.02933124755572937
Jun 17, 2016
102.28
0.06
0.058696928194091176
Jun 16, 2016
102.22
-0.22
-0.2147598594299102
Jun 15, 2016
102.44
0
0
Jun 14, 2016
102.44
-0.13
-0.1267427122940431
Jun 13, 2016
102.57
-0.13
-0.12658227848101267
Jun 10, 2016
102.7
-0.06
-0.05838847800700662
Jun 9, 2016
102.76
0.02
0.019466614755693983
Jun 8, 2016
102.74
0.09
0.08767657087189479
Jun 7, 2016
102.65
0.01
0.009742790335151987
Jun 6, 2016
102.64
0.11
0.10728567248610163
Jun 3, 2016
102.53
-0.2
-0.19468509685583568
Jun 2, 2016
102.73
0.04
0.038952186191449995
Jun 1, 2016
102.69
-0.16
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May 31, 2016
102.85
0.06
0.05837143691020527
May 30, 2016
102.79
0.12
0.11687932209993182
May 27, 2016
102.67
0.03
0.02922837100545596
May 26, 2016
102.64
-0.03
-0.029219830524982955
May 25, 2016
102.67
0.07
0.0682261208576998
May 24, 2016
102.6
0.05
0.04875670404680644
May 23, 2016
102.55
-0.03
-0.029245466952622343
May 20, 2016
102.58
0.04
0.03900916715428126
May 19, 2016
102.54
-0.08
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May 18, 2016
102.62
0.02
0.01949317738791423
May 17, 2016
102.6
0.12
0.117096018735363
May 13, 2016
102.48
-0.02
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May 12, 2016
102.5
0.06
0.05857087075361187
May 11, 2016
102.44
0.03
0.02929401425642027
May 10, 2016
102.41
-0.01
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May 9, 2016
102.42
-0.08
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May 6, 2016
102.5
-0.16
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May 4, 2016
102.66
-0.02
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May 3, 2016
102.68
-0.1
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May 2, 2016
102.78
-0.02
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Apr 29, 2016
102.8
0.07
0.06813978389954249
Apr 28, 2016
102.73
-0.06
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Apr 27, 2016
102.79
0.02
0.019460932178651358
Apr 26, 2016
102.77
-0.02
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Apr 25, 2016
102.79
-0.09
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Apr 22, 2016
102.88
0.09
0.0875571553653079
Apr 21, 2016
102.79
0.27
0.2633632461958642
Apr 20, 2016
102.52
0.06
0.058559437829396835
Apr 19, 2016
102.46
-0.02
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Apr 18, 2016
102.48
-0.09
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Apr 15, 2016
102.57
0.06
0.058530875036581796
Apr 14, 2016
102.51
0.06
0.05856515373352855
Apr 13, 2016
102.45
0.11
0.10748485440687904
Apr 12, 2016
102.34
-0.03
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Apr 11, 2016
102.37
0.08
0.07820901358881611
Apr 8, 2016
102.29
0
0
Apr 7, 2016
102.29
-0.03
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Apr 6, 2016
102.32
-0.05
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Apr 5, 2016
102.37
-0.08
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Apr 4, 2016
102.45
0.05
0.048828125
Apr 1, 2016
102.4
0.04
0.039077764751856196
Mar 31, 2016
102.36
0.01
0.009770395701025891
Mar 30, 2016
102.35
-0.05
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Mar 29, 2016
102.4
-0.09
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Mar 24, 2016
102.49
-0.06
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Mar 23, 2016
102.55
0.06
0.058542296809444824
Mar 22, 2016
102.49
0.03
0.029279718914698417
Mar 21, 2016
102.46
0.15
0.1466132342879484
Mar 18, 2016
102.31
0.09
0.08804539229113677
Mar 17, 2016
102.22
-0.13
-0.1270151441133366
Mar 16, 2016
102.35
0.01
0.009771350400625366
Mar 15, 2016
102.34
-0.02
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Mar 14, 2016
102.36
0.04
0.039093041438623924
Mar 11, 2016
102.32
0.15
0.14681413330723303
Mar 10, 2016
102.17
0.02
0.01957905041605482
Mar 9, 2016
102.15
0.29
0.28470449636756334
Mar 8, 2016
101.86
-0.32
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Mar 7, 2016
102.18
0.13
0.12738853503184713
Mar 4, 2016
102.05
0.1
0.0980872976949485
Mar 3, 2016
101.95
0.08
0.07853146166683027
Mar 2, 2016
101.87
0.14
0.13761918804679052
Mar 1, 2016
101.73
0.06
0.05901445854234287
Feb 29, 2016
101.67
-0.09
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Feb 26, 2016
101.76
0.08
0.07867820613690008
Feb 25, 2016
101.68
0.01
0.009835743090390479
Feb 24, 2016
101.67
-0.25
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Feb 23, 2016
101.92
0.04
0.0392618767177071
Feb 22, 2016
101.88
-0.03
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Feb 19, 2016
101.91
0.02
0.01962901167926195
Feb 18, 2016
101.89
0.07
0.06874877234335101
Feb 17, 2016
101.82
0.01
0.009822217856792064
Feb 16, 2016
101.81
0.05
0.049135220125786166
Feb 15, 2016
101.76
-0.08
-0.07855459544383346
Feb 12, 2016
101.84
0.01
0.009820288716488264
Feb 11, 2016
101.83
-0.21
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Feb 10, 2016
102.04
-0.22
-0.21513788382554275
Feb 9, 2016
102.26
-0.27
-0.2633375597386131
Feb 8, 2016
102.53
0.01
0.009754194303550527
Feb 5, 2016
102.52
0.07
0.06832601268911664
Feb 4, 2016
102.45
-0.07
-0.06827936012485368
Feb 3, 2016
102.52
0.08
0.07809449433814916
Feb 2, 2016
102.44
-0.3
-0.2919992213354098
Feb 1, 2016
102.74
0.05
0.04869023273931249
Jan 29, 2016
102.69
-0.05
-0.04866653688923496
Jan 28, 2016
102.74
-0.01
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Jan 27, 2016
102.75
0.1
0.0974184120798831
Jan 26, 2016
102.65
-0.09
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Jan 25, 2016
102.74
-0.31
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Jan 22, 2016
103.05
0.54
0.5267778753292361
Jan 21, 2016
102.51
-0.15
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Jan 20, 2016
102.66
-0.12
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Jan 19, 2016
102.78
-0.02
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Jan 18, 2016
102.8
-0.1
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Jan 15, 2016
102.9
-0.19
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Jan 14, 2016
103.09
-0.06
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Jan 13, 2016
103.15
-0.05
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Jan 12, 2016
103.2
-0.08
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Jan 11, 2016
103.28
-0.09
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Jan 8, 2016
103.37
0
0
Jan 7, 2016
103.37
-0.09
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Jan 6, 2016
103.46
-0.07
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Jan 5, 2016
103.53
-0.04
-0.038621222361687746
Jan 4, 2016
103.57
-0.01
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Dec 31, 2015
103.58
-0.04
-0.038602586373287014
Dec 30, 2015
103.62
0
0
Dec 29, 2015
103.62
0
0
Dec 28, 2015
103.62
-0.01
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Dec 23, 2015
103.63
0.01
0.009650646593321753
Dec 22, 2015
103.62
0.03
0.028960324355632783
Dec 21, 2015
103.59
-0.03
-0.02895193977996526
Dec 18, 2015
103.62
0.02
0.019305019305019305
Dec 17, 2015
103.6
-0.03
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Dec 16, 2015
103.63
-0.05
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Dec 15, 2015
103.68
0.05
0.04824857666698833
Dec 14, 2015
103.63
-0.04
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Dec 11, 2015
103.67
-0.1
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Dec 10, 2015
103.77
-0.08
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Dec 9, 2015
103.85
0.07
0.06745037579495086
Dec 8, 2015
103.78
0
0
Dec 7, 2015
103.78
-0.01
-0.009634839579920994
Dec 4, 2015
103.79
0.03
0.028912875867386275
Dec 3, 2015
103.76
0.1
0.09646922631680493
Dec 1, 2015
103.66
0.01
0.00964785335262904
Nov 30, 2015
103.65
0.05
0.04826254826254826
Nov 27, 2015
103.6
0.02
0.019308746862328634
Nov 26, 2015
103.58
-0.01
-0.009653441451877595
Nov 25, 2015
103.59
-0.03
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Nov 24, 2015
103.62
0
0
Nov 23, 2015
103.62
0.07
0.06760019314340898
Nov 20, 2015
103.55
0.03
0.028979907264296754
Nov 19, 2015
103.52
-0.04
-0.03862495171881035
Nov 18, 2015
103.56
0.03
0.028977108084613155
Nov 17, 2015
103.53
0.14
0.13540961408259986
Nov 16, 2015
103.39
-0.06
-0.05799903334944417
Nov 13, 2015
103.45
-0.03
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Nov 12, 2015
103.48
-0.11
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Nov 11, 2015
103.59
0.03
0.028968713789107765
Nov 10, 2015
103.56
-0.11
-0.10610591299315135
Nov 9, 2015
103.67
-0.07
-0.06747638326585695
Nov 6, 2015
103.74
0.16
0.15446997489862907
Nov 5, 2015
103.58
0.03
0.028971511347175277
Nov 4, 2015
103.55
-0.04
-0.03861376580751038
Nov 3, 2015
103.59
0.05
0.04829051574270813
Nov 2, 2015
103.54
0.07
0.06765245965014013
Oct 30, 2015
103.47
-0.11
-0.1061981077428075
Oct 29, 2015
103.58
0.06
0.05795981452859351
Oct 28, 2015
103.52
0.13
0.12573749879098559
Oct 27, 2015
103.39
-0.17
-0.164156044804944
Oct 26, 2015
103.56
0.09
0.08698173383589446
Oct 23, 2015
103.47
0.17
0.16456921587608905
Oct 22, 2015
103.3
0.09
0.08720085263055906
Oct 21, 2015
103.21
-0.11
-0.1064653503677894
Oct 20, 2015
103.32
0.12
0.11627906976744186
Oct 19, 2015
103.2
0.1
0.09699321047526673
Oct 16, 2015
103.1
0.01
0.00970026190707149
Oct 15, 2015
103.09
0.16
0.15544544836296512
Oct 14, 2015
102.93
-0.19
-0.18425135764158262
Oct 13, 2015
103.12
0
0
Oct 12, 2015
103.12
-0.01
-0.009696499563657519
Oct 9, 2015
103.13
0.09
0.08734472049689442
Oct 8, 2015
103.04
0.01
0.00970591089973794
Oct 7, 2015
103.03
0.12
0.11660674375668059
Oct 6, 2015
102.91
0.03
0.0291601866251944
Oct 5, 2015
102.88
0.28
0.2729044834307992
Oct 2, 2015
102.6
-0.1
-0.09737098344693282
Oct 1, 2015
102.7
-0.03
-0.029202764528375353
Sep 30, 2015
102.73
0.02
0.019472300652322073
Sep 29, 2015
102.71
-0.18
-0.17494411507435126
Sep 28, 2015
102.89
-0.14
-0.13588275259633117
Sep 25, 2015
103.03
0.15
0.145800933125972
Sep 24, 2015
102.88
-0.25
-0.24241248909143798
Sep 23, 2015
103.13
0.09
0.08734472049689442
Sep 22, 2015
103.04
-0.16
-0.15503875968992248
Sep 21, 2015
103.2
0.16
0.15527950310559005
Sep 18, 2015
103.04
-0.04
-0.038804811796662786
Sep 17, 2015
103.08
-0.02
-0.019398642095053348
Sep 16, 2015
103.1
-0.04
-0.03878223773511732
Sep 15, 2015
103.14
0.07
0.06791500921703697
Sep 14, 2015
103.07
-0.02
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Sep 10, 2015
103.09
-0.05
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Sep 9, 2015
103.14
0.03
0.02909514111143439
Sep 8, 2015
103.11
0.05
0.04851542790607413
Sep 7, 2015
103.06
-0.12
-0.11630160883892227
Sep 4, 2015
103.18
0.06
0.05818463925523662
Sep 3, 2015
103.12
-0.1
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Sep 2, 2015
103.22
0.03
0.02907258455276674
Sep 1, 2015
103.19
-0.04
-0.03874842584520004
Aug 31, 2015
103.23
0.09
0.08726003490401396
Aug 28, 2015
103.14
-0.03
-0.02907822041291073
Aug 27, 2015
103.17
0.08
0.07760209525657193
Aug 26, 2015
103.09
0
0
Aug 25, 2015
103.09
0.23
0.22360489986389268
Aug 24, 2015
102.86
-0.37
-0.35842293906810035
Aug 21, 2015
103.23
-0.12
-0.11611030478955008
Aug 20, 2015
103.35
-0.15
-0.14492753623188406
Aug 19, 2015
103.5
0.02
0.019327406262079627
Aug 18, 2015
103.48
0.09
0.08704903762452848
Aug 17, 2015
103.39
-0.07
-0.06765899864682003
Aug 14, 2015
103.46
-0.01
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Aug 13, 2015
103.47
0.06
0.05802146794313896
Aug 12, 2015
103.41
-0.05
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Aug 11, 2015
103.46
-0.17
-0.16404516066776031
Aug 10, 2015
103.63
-0.03
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Aug 7, 2015
103.66
-0.01
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Aug 6, 2015
103.67
-0.04
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Aug 5, 2015
103.71
0.06
0.05788712011577424
Aug 4, 2015
103.65
0.02
0.01929943066679533
Aug 3, 2015
103.63
0.05
0.04827186715582159
Jul 31, 2015
103.58
-0.13
-0.12534953234982163
Jul 30, 2015
103.71
0.06
0.05788712011577424
Jul 29, 2015
103.65
-0.01
-0.009646922631680493
Jul 28, 2015
103.66
0.01
0.00964785335262904
Jul 27, 2015
103.65
-0.11
-0.10601387818041634
Jul 24, 2015
103.76
0
0
Jul 23, 2015
103.76
0.01
0.00963855421686747
Jul 22, 2015
103.75
-0.02
-0.019273393080851884
Jul 21, 2015
103.77
-0.04
-0.038531933339755325
Jul 20, 2015
103.81
0.12
0.11572957855145144
Jul 17, 2015
103.69
0.04
0.03859141341051616
Jul 16, 2015
103.65
0.11
0.10623913463395789
Jul 15, 2015
103.54
0.04
0.03864734299516908
Jul 14, 2015
103.5
-0.05
-0.04828585224529213
Jul 13, 2015
103.55
0.06
0.057976616098173735
Jul 10, 2015
103.49
0.13
0.12577399380804954
Jul 9, 2015
103.36
0.05
0.04839802536056529
Jul 8, 2015
103.31
0.05
0.0484214603912454
Jul 7, 2015
103.26
-0.07
-0.06774412077808961
Jul 6, 2015
103.33
-0.08
-0.07736195725751861
Jul 3, 2015
103.41
-0.02
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Jul 2, 2015
103.43
-0.16
-0.15445506323004152
Jul 1, 2015
103.59
0.2
0.19344230583228553
Jun 30, 2015
103.39
-0.15
-0.1448715472281244
Jun 29, 2015
103.54
-0.22
-0.21202775636083268
Jun 26, 2015
103.76
0.12
0.11578541103820919
Jun 25, 2015
103.64
0.03
0.02895473409902519
Jun 24, 2015
103.61
0.1
0.09660902328277461
Jun 22, 2015
103.51
0.19
0.18389469608981804
Jun 19, 2015
103.32
-0.05
-0.04836993324949212
Jun 18, 2015
103.37
-0.17
-0.16418775352520765
Jun 17, 2015
103.54
0.04
0.03864734299516908
Jun 16, 2015
103.5
-0.02
-0.019319938176197836
Jun 15, 2015
103.52
-0.12
-0.11578541103820919
Jun 12, 2015
103.64
0.01
0.009649715333397665
Jun 11, 2015
103.63
-0.12
-0.11566265060240964
Jun 10, 2015
103.75
-0.09
-0.08667180277349769
Jun 9, 2015
103.84
0.13
0.12534953234982163
Jun 8, 2015
103.71
-0.24
-0.23088023088023088
Jun 5, 2015
103.95
0.2
0.1927710843373494
Jun 4, 2015
103.75
-0.19
-0.18279776794304406
Jun 3, 2015
103.94
-0.04
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Jun 2, 2015
103.98
-0.02
-0.019230769230769232
Jun 1, 2015
104
0.02
0.019234468166955183
May 29, 2015
103.98
-0.05
-0.04806305873305777
May 28, 2015
104.03
0.02
0.019228920296125374
May 27, 2015
104.01
0.04
0.03847263633740502
May 26, 2015
103.97
-0.02
-0.019232618521011637
May 22, 2015
103.99
0.07
0.06735950731331794
May 21, 2015
103.92
-0.02
-0.01924187030979411
May 20, 2015
103.94
-0.04
-0.03846893633391037
May 19, 2015
103.98
-0.07
-0.06727534839019703
May 18, 2015
104.05
0.11
0.10583028670386761
May 15, 2015
103.94
-0.03
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May 13, 2015
103.97
-0.05
-0.04806767929244376
May 12, 2015
104.02
-0.09
-0.08644702718278743
May 11, 2015
104.11
0.26
0.25036109773712084
May 8, 2015
103.85
-0.04
-0.038502262007892966
May 7, 2015
103.89
-0.11
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May 6, 2015
104
-0.12
-0.1152516327314637
May 5, 2015
104.12
0.04
0.03843197540353574
May 4, 2015
104.08
0.01
0.009608917075045643
Apr 30, 2015
104.07
0.01
0.009609840476648087
Apr 29, 2015
104.06
-0.03
-0.02882121241233548
Apr 28, 2015
104.09
0
0
Apr 27, 2015
104.09
0.07
0.06729475100942127
Apr 24, 2015
104.02
0
0
Apr 23, 2015
104.02
0.03
0.028848927781517455
Apr 22, 2015
103.99
0.07
0.06735950731331794
Apr 21, 2015
103.92
-0.04
-0.038476337052712584
Apr 20, 2015
103.96
-0.07
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Apr 17, 2015
104.03
-0.02
-0.019221528111484865
Apr 16, 2015
104.05
-0.03
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Apr 15, 2015
104.08
0.06
0.05768121515093251
Apr 14, 2015
104.02
-0.14
-0.13440860215053763
Apr 13, 2015
104.16
0.03
0.02881014116969173
Apr 10, 2015
104.13
-0.01
-0.009602458229306703
Apr 9, 2015
104.14
0.02
0.01920860545524395
Apr 8, 2015
104.12
-0.01
-0.009603380389897245
Apr 7, 2015
104.13
0.09
0.08650519031141868
Apr 2, 2015
104.04
0.05
0.04808154630252909
Apr 1, 2015
103.99
0.05
0.04810467577448528
Mar 31, 2015
103.94
0.06
0.05775895263765884
Mar 30, 2015
103.88
0.08
0.07707129094412331
Mar 27, 2015
103.8
-0.03
-0.02889338341519792
Mar 26, 2015
103.83
-0.13
-0.1250480954213159
Mar 25, 2015
103.96
0.01
0.00962000962000962
Mar 24, 2015
103.95
0.01
0.009620935154897056
Mar 23, 2015
103.94
0.04
0.03849855630413859
Mar 20, 2015
103.9
-0.13
-0.1249639527059502
Mar 19, 2015
104.03
0.03
0.028846153846153848
Mar 18, 2015
104
-0.02
-0.019227071716977504
Mar 17, 2015
104.02
0.01
0.009614460148062687
Mar 16, 2015
104.01
-0.02
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Mar 13, 2015
104.03
0.02
0.019228920296125374
Mar 12, 2015
104.01
-0.09
-0.08645533141210375
Mar 11, 2015
104.1
0.11
0.10577940186556399
Mar 10, 2015
103.99
-0.09
-0.08647194465795542
Mar 9, 2015
104.08
-0.11
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Mar 6, 2015
104.19
0.15
0.14417531718569782
Mar 5, 2015
104.04
0.04
0.038461538461538464
Mar 4, 2015
104
-0.03
-0.02883783523983466
Mar 3, 2015
104.03
-0.03
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Mar 2, 2015
104.06
0.07
0.06731416482354073
Feb 27, 2015
103.99
0
0
Feb 26, 2015
103.99
0.06
0.0577311652073511
Feb 25, 2015
103.93
-0.04
-0.03847263633740502
Feb 24, 2015
103.97
0.04
0.0384874434715674
Feb 23, 2015
103.93
0.05
0.048132460531382364
Feb 20, 2015
103.88
-0.03
-0.028871138485227602
Feb 19, 2015
103.91
0.01
0.009624639076034648
Feb 18, 2015
103.9
0.06
0.05778120184899846
Feb 17, 2015
103.84
0.01
0.009631127805065974
Feb 16, 2015
103.83
0.01
0.009632055480639569
Feb 13, 2015
103.82
0.07
0.06746987951807229
Feb 12, 2015
103.75
-0.07
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Feb 11, 2015
103.82
0.02
0.019267822736030827
Feb 10, 2015
103.8
0.12
0.11574074074074074
Feb 9, 2015
103.68
-0.01
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Feb 6, 2015
103.69
0.06
0.05789829200038599
Feb 5, 2015
103.63
0.04
0.03861376580751038
Feb 4, 2015
103.59
-0.03
-0.02895193977996526
Feb 3, 2015
103.62
0.08
0.07726482518833301
Feb 2, 2015
103.54
-0.01
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Jan 30, 2015
103.55
-0.03
-0.02896312029349295
Jan 29, 2015
103.58
0.05
0.04829518014102192
Jan 28, 2015
103.53
0.07
0.06765899864682003
Jan 27, 2015
103.46
-0.08
-0.07726482518833301
Jan 26, 2015
103.54
0.14
0.13539651837524178
Jan 23, 2015
103.4
0.26
0.2520845452782626
Jan 22, 2015
103.14
0.08
0.07762468464971861
Jan 21, 2015
103.06
0.13
0.12629942679490916
Jan 20, 2015
102.93
0.04
0.0388764700165225
Jan 19, 2015
102.89
0
0
Jan 16, 2015
102.89
0.01
0.009720062208398134
Jan 15, 2015
102.88
-0.16
-0.15527950310559005
Jan 14, 2015
103.04
-0.08
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Jan 13, 2015
103.12
0.04
0.038804811796662786
Jan 12, 2015
103.08
-0.04
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Jan 9, 2015
103.12
-0.07
-0.06783603062312239
Jan 8, 2015
103.19
-0.06
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Jan 7, 2015
103.25
-0.01
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Jan 6, 2015
103.26
0.01
0.009685230024213076
Jan 5, 2015
103.25
-0.06
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Jan 2, 2015
103.31
0.05
0.0484214603912454
Dec 31, 2014
103.26
0.03
0.02906131938390003
Dec 30, 2014
103.23
-0.04
-0.03873341725573739
Dec 29, 2014
103.27
--
--
Dec 23, 2014
103.35
0.06
0.05808887598024978
Dec 22, 2014
103.29
0.06
0.05812263876780006
Dec 19, 2014
103.23
0.02
0.019377967251235344
Dec 18, 2014
103.21
0.14
0.13583001843407394
Dec 17, 2014
103.07
-0.01
-0.009701202949165696
Dec 16, 2014
103.08
-0.17
-0.16464891041162227
Dec 15, 2014
103.25
0
0
Dec 12, 2014
103.25
-0.09
-0.08709115540932844
Dec 11, 2014
103.34
-0.07
-0.06769171260032879
Dec 10, 2014
103.41
-0.08
-0.07730215479756498
Dec 9, 2014
103.49
-0.1
-0.09653441451877594
Dec 8, 2014
103.59
-0.03
-0.02895193977996526
Dec 5, 2014
103.62
0.18
0.1740139211136891
Dec 4, 2014
103.44
-0.01
-0.009666505558240696
Dec 3, 2014
103.45
0.05
0.048355899419729204
Dec 2, 2014
103.4
0.03
0.02902195994969527
Dec 1, 2014
103.37
-0.07
-0.06767208043310131
Nov 28, 2014
103.44
-0.03
-0.028993911278631487
Nov 27, 2014
103.47
0.03
0.029002320185614848
Nov 26, 2014
103.44
-0.05
-0.04831384674847811
Nov 25, 2014
103.49
-0.02
-0.019321804656554923
Nov 24, 2014
103.51
-0.04
-0.0386286817962337
Nov 21, 2014
103.55
0.18
0.17413175969817163
Nov 20, 2014
103.37
-0.05
-0.04834654805646877
Nov 19, 2014
103.42
0
0
Nov 18, 2014
103.42
0.03
0.02901634587484283
Nov 17, 2014
103.39
-0.13
-0.12557959814528594
Nov 14, 2014
103.52
-0.04
-0.03862495171881035
Nov 13, 2014
103.56
-0.06
-0.05790387955993052
Nov 12, 2014
103.62
0
0
Nov 11, 2014
103.62
-0.12
-0.1156737998843262
Nov 7, 2014
103.74
0.09
0.08683068017366136
Nov 6, 2014
103.65
-0.15
-0.14450867052023122
Nov 5, 2014
103.8
0.14
0.13505691684352691
Nov 4, 2014
103.66
-0.07
-0.06748288826761785
Nov 3, 2014
103.73
0.18
0.17382906808305165
Oct 31, 2014
103.55
0.06
0.057976616098173735
Oct 30, 2014
103.49
0.07
0.06768516727905627
Oct 29, 2014
103.42
0
0
Oct 28, 2014
103.42
-0.06
-0.05798221878623889
Oct 27, 2014
103.48
0.02
0.019331142470520007
Oct 24, 2014
103.46
0.06
0.058027079303675046
Oct 23, 2014
103.4
0
0
Oct 22, 2014
103.4
0.11
0.10649627263045794
Oct 21, 2014
103.29
-0.06
-0.05805515239477504
Oct 20, 2014
103.35
0.01
0.009676795045480937
Oct 17, 2014
103.34
-0.13
-0.12564028220740311
Oct 16, 2014
103.47
-0.01
-0.009663703131039814
Oct 15, 2014
103.48
-0.25
-0.24101031524149233
Oct 14, 2014
103.73
0.06
0.057875952541718914
Oct 13, 2014
103.67
-0.03
-0.02892960462873674
Oct 10, 2014
103.7
-0.03
-0.02892123782897908
Oct 9, 2014
103.73
-0.04
-0.03854678616170377
Oct 8, 2014
103.77
-0.04
-0.038531933339755325
Oct 7, 2014
103.81
-0.03
-0.02889060092449923
Oct 6, 2014
103.84
0.02
0.019264110961279137
Oct 3, 2014
103.82
0.04
0.03854307188282906
Oct 2, 2014
103.78
-0.06
-0.05778120184899846
Sep 30, 2014
103.84
0.03
0.02889895000481649
Sep 29, 2014
103.81
-0.12
-0.1154623304147022
Sep 26, 2014
103.93
0.04
0.038502262007892966
Sep 25, 2014
103.89
0.01
0.009626492106276472
Sep 24, 2014
103.88
-0.01
-0.009625565501973242
Sep 23, 2014
103.89
-0.04
-0.0384874434715674
Sep 22, 2014
103.93
0
0
Sep 19, 2014
103.93
-0.02
-0.01924001924001924
Sep 18, 2014
103.95
0.12
0.11557353366079168
Sep 17, 2014
103.83
0
0
Sep 16, 2014
103.83
-0.06
-0.057753393011839446
Sep 15, 2014
103.89
-0.08
-0.07694527267481004
Sep 12, 2014
103.97
0.07
0.06737247353224254
Sep 11, 2014
103.9
-0.04
-0.03848374061958822
Sep 10, 2014
103.94
-0.07
-0.0673012210364388
Sep 9, 2014
104.01
0.13
0.12514439738159414
Sep 8, 2014
103.88
0.02
0.019256691700365876
Sep 5, 2014
103.86
0.04
0.038528221922558274
Sep 4, 2014
103.82
-0.04
-0.03851338340073175
Sep 3, 2014
103.86
0
0
Sep 2, 2014
103.86
0.04
0.038528221922558274
Sep 1, 2014
103.82
0
0
Aug 29, 2014
103.82
0.08
0.0771158665895508
Aug 28, 2014
103.74
0
0
Aug 27, 2014
103.74
-0.03
-0.028910089621277824
Aug 26, 2014
103.77
-0.02
-0.019269679159841988
Aug 25, 2014
103.79
0.05
0.04819741661846925
Aug 22, 2014
103.74
0.03
0.028926815157651144
Aug 21, 2014
103.71
0
0
Aug 20, 2014
103.71
0.04
0.03858396836114594
Aug 19, 2014
103.67
-0.04
-0.03856908687686819
Aug 18, 2014
103.71
0.08
0.07719772266718132
Aug 14, 2014
103.63
-0.09
-0.08677207867335134
Aug 13, 2014
103.72
-0.05
-0.04818348270212971
Aug 12, 2014
103.77
-0.04
-0.038531933339755325
Aug 11, 2014
103.81
-0.01
-0.009632055480639569
Aug 8, 2014
103.82
-0.08
-0.07699711260827719
Aug 7, 2014
103.9
-0.04
-0.03848374061958822
Aug 6, 2014
103.94
-0.18
-0.17287744909719555
Aug 5, 2014
104.12
0.05
0.04804458537522821
Aug 4, 2014
104.07
-0.12
-0.1151742009789807
Aug 1, 2014
104.19
-0.15
-0.1437607820586544
Jul 31, 2014
104.34
0.08
0.07673124880107424
Jul 30, 2014
104.26
0.11
0.10561689870379261
Jul 29, 2014
104.15
-0.03
-0.02879631407179881
Jul 28, 2014
104.18
0.01
0.009599692809830085
Jul 25, 2014
104.17
0.01
0.009600614439324117
Jul 24, 2014
104.16
0.08
0.07686395080707148
Jul 23, 2014
104.08
-0.02
-0.01921229586935639
Jul 22, 2014
104.1
0
0
Jul 21, 2014
104.1
0.06
0.05767012687427912
Jul 18, 2014
104.04
-0.05
-0.04803535402055913
Jul 17, 2014
104.09
-0.08
-0.07679754247864068
Jul 16, 2014
104.17
0.08
0.07685656643289461
Jul 15, 2014
104.09
-0.02
-0.019210450485063875
Jul 14, 2014
104.11
0
0
Jul 11, 2014
104.11
0.02
0.019214141608223653
Jul 10, 2014
104.09
-0.22
-0.21090978813153102
Jul 9, 2014
104.31
0.01
0.009587727708533078
Jul 8, 2014
104.3
-0.13
-0.12448530115867087
Jul 7, 2014
104.43
0.04
0.03831784653702462
Jul 4, 2014
104.39
-0.08
-0.07657700775342204
Jul 3, 2014
104.47
0.13
0.12459267778416715
Jul 2, 2014
104.34
0.05
0.047943235209511936
Jul 1, 2014
104.29
0
0
Jun 30, 2014
104.29
0.02
0.019180972475304498
Jun 27, 2014
104.27
0.01
0.00959140610013428
Jun 26, 2014
104.26
-0.03
-0.028765941125707163
Jun 25, 2014
104.29
-0.11
-0.1053639846743295
Jun 24, 2014
104.4
-0.02
-0.01915341888527102
Jun 20, 2014
104.42
0.09
0.08626473689255247
Jun 19, 2014
104.33
-0.06
-0.057476769805536926
Jun 18, 2014
104.39
-0.08
-0.07657700775342204
Jun 17, 2014
104.47
0.02
0.019147917663954045
Jun 16, 2014
104.45
-0.02
-0.01914425193835551
Jun 13, 2014
104.47
0.04
0.038303169587283345
Jun 12, 2014
104.43
0.01
0.00957670944263551
Jun 11, 2014
104.42
-0.07
-0.06699205665613935
Jun 10, 2014
104.49
0.15
0.1437607820586544
Jun 6, 2014
104.34
0.06
0.05753739930955121
Jun 4, 2014
104.28
0
0
Jun 3, 2014
104.28
-0.1
-0.09580379383023568
May 30, 2014
104.38
0.2
0.1919754271453254
May 28, 2014
104.18
-0.08
-0.07673124880107424
May 27, 2014
104.26
0.03
0.02878250023985417
May 26, 2014
104.23
0.01
0.009595087315294569
May 23, 2014
104.22
-0.04
-0.03836562440053712
May 22, 2014
104.26
-0.05
-0.04793404275716614
May 21, 2014
104.31
0
0
May 20, 2014
104.31
0.01
0.009587727708533078
May 19, 2014
104.3
-0.03
-0.028754912297517494
May 16, 2014
104.33
0.06
0.05754291742591349
May 15, 2014
104.27
0.01
0.00959140610013428
May 14, 2014
104.26
-0.09
-0.08624820316243412
May 13, 2014
104.35
-0.02
-0.01916259461531091
May 12, 2014
104.37
0.06
0.057520851308599366
May 9, 2014
104.31
0.1
0.09596008060646771
May 8, 2014
104.21
-0.01
-0.009595087315294569
May 7, 2014
104.22
-0.02
-0.01918649270913277
May 6, 2014
104.24
-0.01
-0.009592326139088728
May 5, 2014
104.25
-0.08
-0.07667976612671332
May 2, 2014
104.33
0.17
0.16321044546851
Apr 30, 2014
104.16
-0.04
-0.03838771593090211
Apr 28, 2014
104.2
0.05
0.04800768122899664
Apr 25, 2014
104.15
-0.04
-0.0383914003263269
Apr 24, 2014
104.19
0.06
0.05762028233938346
Apr 23, 2014
104.13
0
0
Apr 22, 2014
104.13
0.03
0.02881844380403458
Apr 17, 2014
104.1
-0.02
-0.01920860545524395
Apr 16, 2014
104.12
0.02
0.01921229586935639
Apr 15, 2014
104.1
0.01
0.009607070804111826
Apr 14, 2014
104.09
0.01
0.009607993850883935
Apr 11, 2014
104.08
0.01
0.009608917075045643
Apr 10, 2014
104.07
-0.12
-0.1151742009789807
Apr 9, 2014
104.19
0.02
0.01919938561966017
Apr 8, 2014
104.17
0.09
0.08647194465795542
Apr 7, 2014
104.08
-0.1
-0.0959877135726627
Apr 4, 2014
104.18
-0.04
-0.038380349261178275
Apr 3, 2014
104.22
0.01
0.00959600806064677
Apr 2, 2014
104.21
0.08
0.07682704311917796
Apr 1, 2014
104.13
0.04
0.038428283216447305
Mar 31, 2014
104.09
0
0
Mar 28, 2014
104.09
0.07
0.06729475100942127
Mar 27, 2014
104.02
0.05
0.048090795421756274
Mar 26, 2014
103.97
0
0
Mar 25, 2014
103.97
-0.03
-0.028846153846153848
Mar 24, 2014
104
0
0
Mar 21, 2014
104
-0.03
-0.02883783523983466
Mar 20, 2014
104.03
0.03
0.028846153846153848
Mar 19, 2014
104
0.05
0.0481000481000481
Mar 18, 2014
103.95
-0.03
-0.028851702250432775
Mar 17, 2014
103.98
0
0
Mar 14, 2014
103.98
-0.06
-0.05767012687427912
Mar 13, 2014
104.04
0.02
0.019227071716977504
Mar 12, 2014
104.02
-0.11
-0.10563718428886969
Mar 11, 2014
104.13
-0.02
-0.019203072491598656
Mar 10, 2014
104.15
-0.03
-0.02879631407179881
Mar 7, 2014
104.18
0.09
0.08646363723700644
Mar 6, 2014
104.09
0.08
0.0769156811845015
Mar 5, 2014
104.01
0.03
0.028851702250432775
Mar 4, 2014
103.98
0.07
0.0673659897988644
Mar 3, 2014
103.91
-0.11
-0.10574889444337628
Feb 28, 2014
104.02
0.11
0.1058608411125012
Feb 27, 2014
103.91
0.01
0.009624639076034648
Feb 26, 2014
103.9
0.03
0.02888225666698758
Feb 25, 2014
103.87
-0.03
-0.028873917228103944
Feb 24, 2014
103.9
0.07
0.06741789463546181
Feb 21, 2014
103.83
-0.02
-0.019258545979778528
Feb 20, 2014
103.85
0.04
0.038531933339755325
Feb 19, 2014
103.81
0.03
0.028907303912121797
Feb 18, 2014
103.78
0.07
0.06749590203451933
Feb 17, 2014
103.71
0.01
0.009643201542912247
Feb 14, 2014
103.7
0.13
0.12551897267548517
Feb 13, 2014
103.57
-0.19
-0.1831148804934464
Feb 12, 2014
103.76
0.02
0.0192789666473877
Feb 11, 2014
103.74
0.1
0.09648784253184099
Feb 10, 2014
103.64
0.03
0.02895473409902519
Feb 7, 2014
103.61
-0.09
-0.08678881388621022
Feb 6, 2014
103.7
0.05
0.0482392667631452
Feb 5, 2014
103.65
-0.03
-0.028935185185185185
Feb 4, 2014
103.68
-0.04
-0.03856536829926726
Feb 3, 2014
103.72
0.02
0.019286403085824494
Jan 31, 2014
103.7
-0.15
-0.14443909484833894
Jan 30, 2014
103.85
0.07
0.06745037579495086
Jan 29, 2014
103.78
0.03
0.02891566265060241
Jan 28, 2014
103.75
-0.08
-0.07704902244052779
Jan 27, 2014
103.83
0.01
0.009632055480639569
Jan 24, 2014
103.82
-0.06
-0.05775895263765884
Jan 23, 2014
103.88
-0.16
-0.15378700499807765
Jan 22, 2014
104.04
0.04
0.038461538461538464
Jan 21, 2014
104
0.1
0.09624639076034648
Jan 20, 2014
103.9
0.02
0.019252984212552945
Jan 17, 2014
103.88
0.05
0.04815563902532986
Jan 16, 2014
103.83
0.02
0.019265966669877663
Jan 15, 2014
103.81
-0.04
-0.038517091959557055
Jan 14, 2014
103.85
0.05
0.04816955684007707
Jan 13, 2014
103.8
0.03
0.028910089621277824
Jan 10, 2014
103.77
-0.15
-0.14434180138568128
Jan 9, 2014
103.92
-0.01
-0.00962186086789185
Jan 8, 2014
103.93
0.11
0.10595261028703526
Jan 7, 2014
103.82
0.04
0.03854307188282906
Jan 6, 2014
103.78
-0.04
-0.038528221922558274
Jan 3, 2014
103.82
0.05
0.04818348270212971
Jan 2, 2014
103.77
0.03
0.02891844997108155
Dec 31, 2013
103.74
0.05
0.04822065772977143
Dec 30, 2013
103.69
-0.08
-0.07709357232340754
Dec 27, 2013
103.77
0.09
0.08680555555555555
Dec 23, 2013
103.68
0.04
0.0385951370127364
Dec 20, 2013
103.64
0
0
Dec 19, 2013
103.64
0.11
0.10624939631024824
Dec 18, 2013
103.53
0.06
0.05798782255726297
Dec 17, 2013
103.47
0.01
0.009665571235260004
Dec 16, 2013
103.46
-0.03
-0.028988308049086867
Dec 13, 2013
103.49
0
0
Dec 12, 2013
103.49
0.02
0.019329274185754326
Dec 11, 2013
103.47
0.07
0.06769825918762089
Dec 10, 2013
103.4
-0.01
-0.009670244657189827
Dec 9, 2013
103.41
-0.03
-0.029002320185614848
Dec 6, 2013
103.44
0
0
Dec 5, 2013
103.44
-0.06
-0.057971014492753624
Dec 4, 2013
103.5
0.25
0.24213075060532688
Dec 3, 2013
103.25
-0.1
-0.09675858732462506
Dec 2, 2013
103.35
0.13
0.12594458438287154
Nov 29, 2013
103.22
0.06
0.05816207832493214
Nov 28, 2013
103.16
-0.07
-0.06780974522910006
Nov 27, 2013
103.23
0.09
0.08726003490401396
Nov 26, 2013
103.14
-0.01
-0.009694619486185167
Nov 25, 2013
103.15
0
0
Nov 22, 2013
103.15
-0.1
-0.09685230024213075
Nov 21, 2013
103.25
0.05
0.04844961240310078
Nov 20, 2013
103.2
-0.02
-0.01937608990505716
Nov 19, 2013
103.22
-0.07
-0.06777035531029141
Nov 18, 2013
103.29
0.13
0.1260178363706863
Nov 15, 2013
103.16
0.01
0.009694619486185167
Nov 14, 2013
103.15
-0.06
-0.05813390175370604
Nov 13, 2013
103.21
-0.01
-0.00968804495252858
Nov 12, 2013
103.22
-0.09
-0.08711644564901752
Nov 11, 2013
103.31
0.09
0.08719240457275722
Nov 7, 2013
103.22
0
0
Nov 6, 2013
103.22
-0.07
-0.06777035531029141
Nov 5, 2013
103.29
0.02
0.019366708627868694
Nov 4, 2013
103.27
0.11
0.10663047692904226
Oct 31, 2013
103.16
0.01
0.009694619486185167
Oct 30, 2013
103.15
-0.09
-0.08717551336691205
Oct 29, 2013
103.24
0.02
0.01937608990505716
Oct 28, 2013
103.22
0.03
0.02907258455276674
Oct 25, 2013
103.19
0
0
Oct 24, 2013
103.19
0.11
0.10671323244082266
Oct 23, 2013
103.08
-0.07
-0.06786233640329617
Oct 22, 2013
103.15
-0.06
-0.05813390175370604
Oct 21, 2013
103.21
0.08
0.07757199650926015
Oct 18, 2013
103.13
0.05
0.04850601474582848
Oct 17, 2013
103.08
-0.1
-0.09691800736576855
Oct 16, 2013
103.18
0.06
0.05818463925523662
Oct 15, 2013
103.12
0.01
0.00969838037047813
Oct 14, 2013
103.11
0.06
0.05822416302765648
Oct 11, 2013
103.05
0.01
0.009704968944099378
Oct 10, 2013
103.04
0.01
0.00970591089973794
Oct 9, 2013
103.03
-0.02
-0.019408054342552158
Oct 8, 2013
103.05
-0.03
-0.02910360884749709
Oct 7, 2013
103.08
0.09
0.08738712496358869
Oct 4, 2013
102.99
0.02
0.01942313295134505
Oct 3, 2013
102.97
0.07
0.06802721088435375
Oct 2, 2013
102.9
-0.11
-0.106785748956412
Oct 1, 2013
103.01
-0.02
-0.01941182179947588
Sep 30, 2013
103.03
-0.01
-0.009704968944099378
Sep 27, 2013
103.04
0.02
0.01941370607649
Sep 26, 2013
103.02
0.13
0.12634852755369813
Sep 25, 2013
102.89
-0.01
-0.009718172983479106
Sep 24, 2013
102.9
-0.11
-0.106785748956412
Sep 23, 2013
103.01
-0.1
-0.0969838037047813
Sep 20, 2013
103.11
0.1
0.09707795359673818
Sep 19, 2013
103.01
-0.05
-0.04851542790607413
Sep 18, 2013
103.06
0.1
0.09712509712509712
Sep 17, 2013
102.96
0.08
0.07776049766718507
Sep 16, 2013
102.88
-0.06
-0.05828638041577618
Sep 13, 2013
102.94
0.19
0.18491484184914841
Sep 12, 2013
102.75
-0.07
-0.06808014005057382
Sep 11, 2013
102.82
-0.07
-0.06803382252891438
Sep 10, 2013
102.89
0.19
0.18500486854917234
Sep 9, 2013
102.7
-0.01
-0.009736150326161036
Sep 6, 2013
102.71
-0.23
-0.223431124927142
Sep 5, 2013
102.94
0.14
0.13618677042801555
Sep 4, 2013
102.8
-0.15
-0.14570179698882954
Sep 3, 2013
102.95
0.08
0.07776805677068144
Sep 2, 2013
102.87
0.02
0.019445794846864366
Aug 30, 2013
102.85
-0.09
-0.08742957062366427
Aug 29, 2013
102.94
0.02
0.0194325689856199
Aug 28, 2013
102.92
0.15
0.14595699133988518
Aug 27, 2013
102.77
-0.1
-0.0972100709633518
Aug 26, 2013
102.87
-0.1
-0.09711566475672526
Aug 23, 2013
102.97
0.03
0.02914319020788809
Aug 22, 2013
102.94
0.02
0.0194325689856199
Aug 21, 2013
102.92
0.11
0.10699348312420971
Aug 20, 2013
102.81
-0.2
-0.19415590719347636
Aug 19, 2013
103.01
0.03
0.029131870266071083
Aug 16, 2013
102.98
-0.06
-0.05822981366459627
Aug 14, 2013
103.04
-0.06
-0.058195926285160036
Aug 13, 2013
103.1
0.15
0.14570179698882954
Aug 12, 2013
102.95
-0.01
-0.009712509712509712
Aug 9, 2013
102.96
0.04
0.0388651379712398
Aug 8, 2013
102.92
0
0
Aug 7, 2013
102.92
-0.11
-0.10676501989711734
Aug 6, 2013
103.03
0.04
0.03883872220603942
Aug 5, 2013
102.99
0.08
0.07773782917112039
Aug 2, 2013
102.91
-0.06
-0.058269398854035155
Aug 1, 2013
102.97
0
0
Jul 31, 2013
102.97
0.08
0.077752940033045
Jul 30, 2013
102.89
0.06
0.0583487309151026
Jul 26, 2013
102.83
-0.19
-0.18443020772665503
Jul 25, 2013
103.02
-0.04
-0.038812342324859306
Jul 24, 2013
103.06
0.07
0.06796776386056899
Jul 23, 2013
102.99
0.03
0.029137529137529136
Jul 22, 2013
102.96
0.07
0.06803382252891438
Jul 19, 2013
102.89
0.01
0.009720062208398134
Jul 18, 2013
102.88
-0.03
-0.029151685939170148
Jul 17, 2013
102.91
0
0
Jul 16, 2013
102.91
0
0
Jul 15, 2013
102.91
0.05
0.048609760839976666
Jul 12, 2013
102.86
0.03
0.0291743654575513
Jul 11, 2013
102.83
-0.06
-0.05831470502478375
Jul 10, 2013
102.89
-0.01
-0.009718172983479106
Jul 9, 2013
102.9
0.05
0.04861448711716091
Jul 8, 2013
102.85
-0.17
-0.16501650165016502
Jul 5, 2013
103.02
0.18
0.1750291715285881
Jul 4, 2013
102.84
-0.09
-0.08743806470416789
Jul 3, 2013
102.93
0.06
0.058326042578011085
Jul 2, 2013
102.87
-0.02
-0.01943823500826125
Jul 1, 2013
102.89
0
0
Jun 28, 2013
102.89
0.16
0.15574807748466854
Jun 27, 2013
102.73
0
0
Jun 26, 2013
102.73
-0.12
-0.1166747690811862
Jun 25, 2013
102.85
-0.14
-0.13593552772113798
Jun 24, 2013
102.99
0.14
0.13612056392805055
Jun 21, 2013
102.85
-0.08
-0.07772272418148256
Jun 20, 2013
102.93
0.1
0.09724788485850433
Jun 19, 2013
102.83
-0.03
-0.029165856503986
Jun 18, 2013
102.86
0.01
0.009722897423432183
Jun 17, 2013
102.85
0.09
0.08758271701050993
Jun 14, 2013
102.76
-0.14
-0.1360544217687075
Jun 13, 2013
102.9
-0.1
-0.0970873786407767
Jun 12, 2013
103
-0.17
-0.16477658233982748
Jun 11, 2013
103.17
0.03
0.029086678301337987
Jun 10, 2013
103.14
0.15
0.14564520827264782
Jun 7, 2013
102.99
0.03
0.029137529137529136
Jun 6, 2013
102.96
-0.04
-0.038834951456310676
Jun 5, 2013
103
-0.09
-0.08730235716364342
Jun 4, 2013
103.09
-0.26
-0.25157232704402516
Jun 3, 2013
103.35
-0.12
-0.11597564511452595
May 31, 2013
103.47
0.12
0.11611030478955008
May 30, 2013
103.35
-0.2
-0.19314340898116852
May 29, 2013
103.55
-0.03
-0.02896312029349295
May 28, 2013
103.58
0.08
0.07729468599033816
May 27, 2013
103.5
0.01
0.009662769349695623
May 24, 2013
103.49
-0.1
-0.09653441451877594
May 23, 2013
103.59
-0.16
-0.15421686746987953
May 22, 2013
103.75
-0.16
-0.1539794052545472
May 21, 2013
103.91
-0.11
-0.10574889444337628
May 17, 2013
104.02
0.1
0.0962278675904542
May 16, 2013
103.92
-0.08
-0.07692307692307693
May 15, 2013
104
-0.09
-0.08646363723700644
May 14, 2013
104.09
-0.02
-0.019210450485063875
May 13, 2013
104.11
0.11
0.10576923076923077
May 8, 2013
104
-0.11
-0.10565747766785132
May 7, 2013
104.11
0.09
0.08652182272639877
May 6, 2013
104.02
0.01
0.009614460148062687
May 3, 2013
104.01
0.2
0.1926596666987766
May 2, 2013
103.81
0.11
0.10607521697203472
Apr 30, 2013
103.7
0.07
0.06754800733378365
Apr 29, 2013
103.63
0.04
0.03861376580751038
Apr 26, 2013
103.59
0.04
0.04
Apr 24, 2013
103.55
0.08
0.08
Apr 22, 2013
103.47
0.02
0.02
Apr 19, 2013
103.45
-0.01
-0.01
Apr 17, 2013
103.46
0.03
0.03
Apr 16, 2013
103.43
-0.05
-0.05
Apr 15, 2013
103.48
-0.03
-0.03
Apr 12, 2013
103.51
0.11
0.11
Apr 11, 2013
103.4
-0.02
-0.02
Apr 10, 2013
103.42
-0.01
-0.01
Apr 9, 2013
103.43
0.06
0.06
Apr 8, 2013
103.37
0.03
0.03
Apr 5, 2013
103.34
0.07
0.07
Apr 4, 2013
103.27
-0.18
-0.17
Apr 3, 2013
103.45
0.18
0.17
Apr 2, 2013
103.27
0.05
0.05
Mar 28, 2013
103.22
-0.03
-0.03
Mar 27, 2013
103.25
0.08
0.08
Mar 26, 2013
103.17
-0.05
-0.05
Mar 25, 2013
103.22
0.09
0.09
Mar 22, 2013
103.13
-0.05
-0.05
Mar 21, 2013
103.18
-0.01
-0.01
Mar 20, 2013
103.19
0.01
0.01
Mar 19, 2013
103.18
0.06
0.06
Mar 18, 2013
103.12
0.09
0.09
Mar 15, 2013
103.03
--
--
Dec 5, 2012
102.05
0.02
0.02
Dec 4, 2012
102.03
-0.04
-0.04
Dec 3, 2012
102.07
0.05
0.05
Nov 30, 2012
102.02
-0.1
-0.1
Nov 29, 2012
102.12
0.14
0.14
Nov 28, 2012
101.98
-0.06
-0.06
Nov 27, 2012
102.04
0.05
0.05
Nov 26, 2012
101.99
0.04
0.04
Nov 23, 2012
101.95
0.01
0.01
Nov 22, 2012
101.94
-0.05
-0.05
Nov 21, 2012
101.99
0.06
0.06
Nov 20, 2012
101.93
-0.02
-0.02
Nov 19, 2012
101.95
-0.09
-0.09
Nov 16, 2012
102.04
-0.07
-0.07
Nov 15, 2012
102.11
-0.06
-0.06
Nov 14, 2012
102.17
0.01
0.01
Nov 13, 2012
102.16
-0.04
-0.04
Nov 12, 2012
102.2
-0.05
-0.05
Nov 9, 2012
102.25
-0.06
-0.06
Nov 8, 2012
102.31
0.08
0.08
Nov 7, 2012
102.23
0.04
0.04
Nov 6, 2012
102.19
0.03
0.03
Nov 5, 2012
102.16
-0.02
-0.02
Nov 2, 2012
102.18
0.07
0.07
Oct 31, 2012
102.11
0.03
0.03
Oct 30, 2012
102.08
-0.09
-0.09
Oct 29, 2012
102.17
-0.09
-0.09
Oct 26, 2012
102.26
-0.16
-0.16
Oct 25, 2012
102.42
0.07
0.07
Oct 24, 2012
102.35
-0.04
-0.04
Oct 23, 2012
102.39
0.01
0.01
Oct 22, 2012
102.38
0.08
0.08
Oct 19, 2012
102.3
-0.05
-0.05
Oct 18, 2012
102.35
0.04
0.04
Oct 17, 2012
102.31
0.15
0.15
Oct 16, 2012
102.16
0.04
0.04
Oct 15, 2012
102.12
0.06
0.06
Oct 12, 2012
102.06
-0.1
-0.1
Oct 11, 2012
102.16
0.02
0.02
Oct 10, 2012
102.14
-0.02
-0.02
Oct 9, 2012
102.16
-0.02
-0.02
Oct 8, 2012
102.18
0.09
0.09
Oct 5, 2012
102.09
0.09
0.09
Oct 4, 2012
102
0.06
0.06
Oct 3, 2012
101.94
0.03
0.03
Oct 2, 2012
101.91
0.09
0.09
Oct 1, 2012
101.82
-0.04
-0.04
Sep 28, 2012
101.86
0.07
0.07
Sep 27, 2012
101.79
-0.14
-0.14
Sep 26, 2012
101.93
-0.07
-0.07
Sep 25, 2012
102
0.08
0.08
Sep 24, 2012
101.92
0.04
0.04
Sep 21, 2012
101.88
0.11
0.11
Sep 20, 2012
101.77
0.05
0.05
Sep 19, 2012
101.72
0
0
Sep 18, 2012
101.72
-0.12
-0.12
Sep 17, 2012
101.84
0.14
0.14
Sep 14, 2012
101.7
0.25
0.25
Sep 13, 2012
101.45
-0.03
-0.03
Sep 12, 2012
101.48
0.15
0.15
Sep 11, 2012
101.33
0.02
0.02
Sep 10, 2012
101.31
0.03
0.03
Sep 7, 2012
101.28
-0.12
-0.12
Sep 6, 2012
101.4
-0.04
-0.04
Sep 5, 2012
101.44
0
0
Sep 4, 2012
101.44
0.05
0.05
Sep 3, 2012
101.39
0.13
0.13
Aug 31, 2012
101.26
-0.12
-0.12
Aug 30, 2012
101.38
0.05
0.05
Aug 29, 2012
101.33
0.03
0.03
Aug 28, 2012
101.3
0.06
0.06
Aug 27, 2012
101.24
0
0
Aug 24, 2012
101.24
0.05
0.05
Aug 23, 2012
101.19
-0.07
-0.07
Aug 22, 2012
101.26
-0.15
-0.15
Aug 21, 2012
101.41
0.07
0.07
Aug 20, 2012
101.34
0
0
Aug 17, 2012
101.34
0.05
0.05
Aug 16, 2012
101.29
0.04
0.04
Aug 14, 2012
101.25
0.05
0.05
Aug 13, 2012
101.2
0.06
0.06
Aug 10, 2012
101.14
-0.15
-0.15
Aug 9, 2012
101.29
0.12
0.12
Aug 8, 2012
101.17
-0.08
-0.08
Aug 7, 2012
101.25
0.18
0.18
Aug 6, 2012
101.07
0.04
0.04
Aug 3, 2012
101.03
0.16
0.16
Aug 2, 2012
100.87
-0.02
-0.02
Aug 1, 2012
100.89
0.04
0.04
Jul 31, 2012
100.85
0
0
Jul 30, 2012
100.85
-0.11
-0.11
Jul 27, 2012
100.96
-0.09
-0.09
Jul 26, 2012
101.05
0.03
0.03
Jul 25, 2012
101.02
0
0
Jul 24, 2012
101.02
-0.02
-0.02
Jul 23, 2012
101.04
0.11
0.11
Jul 20, 2012
100.93
0.08
0.08
Jul 19, 2012
100.85
0.03
0.03
Jul 18, 2012
100.82
0.05
0.05
Jul 17, 2012
100.77
0.06
0.06
Jul 16, 2012
100.71
0.22
0.22
Jul 13, 2012
100.49
-0.12
-0.12
Jul 12, 2012
100.61
0.07
0.07
Jul 11, 2012
100.54
0.11
0.11
Jul 10, 2012
100.43
0.01
0.01
Jul 9, 2012
100.42
0.06
0.06
Jul 6, 2012
100.36
0.02
0.02
Jul 5, 2012
100.34
0.11
0.11
Jul 4, 2012
100.23
-0.01
-0.01
Jul 3, 2012
100.24
-0.03
-0.03
Jul 2, 2012
100.27
0
0
Jun 29, 2012
100.27
0.05
0.05
Jun 28, 2012
100.22
0.01
0.01
Jun 27, 2012
100.21
-0.08
-0.08
Jun 26, 2012
100.29
0.1
0.1
Jun 25, 2012
100.19
-0.1
-0.1
Jun 22, 2012
100.29
0.08
0.08
Jun 21, 2012
100.21
-0.36
-0.36
Jun 20, 2012
100.57
0.09
0.09
Jun 19, 2012
100.48
0.42
0.42
Jun 18, 2012
100.06
0.08
0.08
Jun 15, 2012
99.98
-0.07
-0.07
Jun 14, 2012
100.05
0.08
0.08
Jun 13, 2012
99.97
-0.18
-0.18
Jun 12, 2012
100.15
0.13
0.13
Jun 11, 2012
100.02
0.06
0.06
Jun 8, 2012
99.96
-0.01
-0.01
Jun 7, 2012
99.97
-0.01
-0.01
Jun 6, 2012
99.98
-0.06
-0.06
Jun 5, 2012
100.04
-0.05
-0.05
Jun 4, 2012
100.09
0.11
0.11
Jun 1, 2012
99.98
-0.01
-0.01
May 31, 2012
99.99
-0.01
-0.01
May 30, 2012
100
0
0
May 29, 2012
100
0
0
May 25, 2012
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
25-May-2012
Month End Date
Monthly Total (NAV) Return
May 31, 2012
-0.007498
Jun 30, 2012
0.279522
Jul 31, 2012
0.572932
Aug 31, 2012
0.411522
Sep 30, 2012
0.594795
Oct 31, 2012
0.237966
Nov 30, 2012
-0.08814
Dec 31, 2012
0.176436
Jan 31, 2013
0.684932
Feb 28, 2013
0.077745
Mar 31, 2013
0.233055
Apr 30, 2013
0.465026
May 31, 2013
-0.221794
Jun 30, 2013
-0.560549
Jul 31, 2013
0.077753
Aug 31, 2013
-0.116539
Sep 30, 2013
0.175012
Oct 31, 2013
0.126177
Nov 30, 2013
0.058162
Dec 31, 2013
0.503778
Jan 31, 2014
-0.038558
Feb 28, 2014
0.308582
Mar 31, 2014
0.067295
Apr 30, 2014
0.067249
May 31, 2014
0.211214
Jun 30, 2014
-0.086223
Jul 31, 2014
0.047943
Aug 31, 2014
-0.498371
Sep 30, 2014
0.019264
Oct 31, 2014
-0.279276
Nov 30, 2014
-0.106229
Dec 31, 2014
-0.174014
Jan 31, 2015
0.280844
Feb 28, 2015
0.424915
Mar 31, 2015
-0.048082
Apr 30, 2015
0.125072
May 31, 2015
-0.08648
Jun 30, 2015
-0.567417
Jul 31, 2015
0.18377
Aug 31, 2015
-0.337903
Sep 30, 2015
-0.484355
Oct 31, 2015
0.720335
Nov 30, 2015
0.173963
Dec 31, 2015
-0.067535
Jan 31, 2016
-0.859239
Feb 29, 2016
-0.993281
Mar 31, 2016
0.678666
Apr 30, 2016
0.429855
May 31, 2016
0.048638
Jun 30, 2016
-0.651434
Jul 31, 2016
0.900372
Aug 31, 2016
0.70805
Sep 30, 2016
-0.154098
Oct 31, 2016
0.24115
Nov 30, 2016
-0.134719
Dec 31, 2016
-0.048179
Jan 31, 2017
0.23137
Feb 28, 2017
-0.115418
Mar 31, 2017
-0.125181
Apr 30, 2017
0.077131
May 31, 2017
0.327553
Jun 30, 2017
0.134434
Jul 31, 2017
0.421941
Aug 31, 2017
-0.028648
Sep 30, 2017
0.229248
Oct 31, 2017
0.142952
Nov 30, 2017
-0.352113
Dec 31, 2017
0.028651
Jan 31, 2018
0.439183
Feb 28, 2018
-0.361217
Mar 31, 2018
-0.448388
Apr 30, 2018
-0.047916
May 31, 2018
-0.93001
Jun 30, 2018
-0.493564
Jul 31, 2018
0.213966
Aug 31, 2018
-0.417314
Sep 30, 2018
0.116948
Oct 31, 2018
-0.671664
Nov 30, 2018
-0.519404
Dec 31, 2018
-0.63048
Jan 31, 2019
0.674135
Feb 28, 2019
0.068932
Mar 31, 2019
0.127928
Apr 30, 2019
0.108108
May 31, 2019
-0.697035
Jun 30, 2019
0.533861
Jul 31, 2019
0.068837
Aug 31, 2019
-0.589623
Sep 30, 2019
0.049427
Oct 31, 2019
0.553305
Nov 30, 2019
-0.108087
Dec 31, 2019
0.501672
Jan 31, 2020
0.058726
Feb 29, 2020
-0.528221
Mar 31, 2020
-4.877569
Apr 30, 2020
1.59206
May 31, 2020
1.770632
Jun 30, 2020
1.439856
Jul 31, 2020
1.084278
Aug 31, 2020
0.546075
Sep 30, 2020
0.05819
Oct 31, 2020
0.174469
Nov 30, 2020
1.015965
Dec 31, 2020
0.45977
Jan 31, 2021
0.219298
Feb 28, 2021
0.37104
Mar 31, 2021
0.274882
Apr 30, 2021
-0.151243
May 31, 2021
0
Jun 30, 2021
-0.47335
Jul 31, 2021
-0.675354
Aug 31, 2021
-0.114921
Sep 30, 2021
0.441035
Oct 31, 2021
-2.033219
Nov 30, 2021
-0.867193
Dec 31, 2021
0.874779
Jan 31, 2022
-0.136412
Feb 28, 2022
-1.258659
Mar 31, 2022
0.247036
Apr 30, 2022
0.009857
May 31, 2022
-0.22669
Jun 30, 2022
-0.642102
Jul 31, 2022
0.248558
Aug 31, 2022
0.317366
Sep 30, 2022
-2.372714
Oct 31, 2022
0.617722
Nov 30, 2022
0.231481
Dec 31, 2022
1.335475
Jan 31, 2023
0.723345
Feb 28, 2023
-2.793901
Mar 31, 2023
0.354215
Apr 30, 2023
-0.242033
May 31, 2023
-1.799434
Jun 30, 2023
-2.892732
Jul 31, 2023
1.187321
Aug 31, 2023
0.324777
Sep 30, 2023
0.459482
Oct 31, 2023
0.14553
Nov 30, 2023
0.871912
Dec 31, 2023
1.440626
Jan 31, 2024
1.095557
Feb 29, 2024
-0.441501