BlackRock Advantage Europe Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 88,779,533
Share Class Inception Date
Jun 4, 2018
Fund Inception Date
Jun 4, 2018
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.35%
ISIN
IE00BFZP8445
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAEDUH
SEDOL
BFZP844
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
Jun 4, 2018
Fund Holdings as of
-
Total Net Assets
USD 519,532.39
Number of Securities
135.00
Shares Outstanding
2,815.90
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
184.499589
0.308452
0.16746299796173145
Mar 26, 2024
184.191137
0.340835
0.18538723966849943
Mar 25, 2024
183.850302
0.078237
0.04257284696670302
Mar 22, 2024
183.772065
-0.127392
-0.06927263520957541
Mar 21, 2024
183.899457
1.84593
1.0139490458759417
Mar 20, 2024
182.053527
0.32092
0.17658911369713637
Mar 19, 2024
181.732607
0.109639
0.06036626380866103
Mar 18, 2024
181.622968
-0.539161
-0.2959786443866167
Mar 15, 2024
182.162129
0.020323
0.011157789881582706
Mar 14, 2024
182.141806
-0.325293
-0.1782748790235329
Mar 13, 2024
182.467099
0.196129
0.10760298252650985
Mar 12, 2024
182.27097
2.239086
1.24371636304156
Mar 11, 2024
180.031884
-1.413726
-0.779145882890195
Mar 8, 2024
181.44561
0.384753
0.21249927034201543
Mar 7, 2024
181.060857
2.570853
1.4403344402412586
Mar 6, 2024
178.490004
0.788467
0.44370297146051135
Mar 5, 2024
177.701537
-0.313829
-0.17629320830652337
Mar 4, 2024
178.015366
-0.092371
-0.051862429760701524
Mar 1, 2024
178.107737
0.953338
0.5381396145855797
Feb 29, 2024
177.154399
0.362032
0.20477807166867107
Feb 28, 2024
176.792367
-0.720116
-0.40567062542863536
Feb 27, 2024
177.512483
0.649573
0.36727485711956226
Feb 26, 2024
176.86291
-0.778603
-0.4383001399002946
Feb 23, 2024
177.641513
0.894064
0.5058426614123296
Feb 22, 2024
176.747449
1.684669
0.9623227735787128
Feb 21, 2024
175.06278
-0.271763
-0.1549968393849237
Feb 20, 2024
175.334543
0.334743
0.1912819328936376
Feb 16, 2024
174.9998
1.036483
0.5958054938674227
Feb 15, 2024
173.963317
0.948514
0.5482270785812472
Feb 14, 2024
173.014803
1.234149
0.7184446975035966
Feb 13, 2024
171.780654
-1.840573
-1.0601082781197024
Feb 12, 2024
173.621227
0.944418
0.5469281054411886
Feb 9, 2024
172.676809
-0.291892
-0.1687542302812345
Feb 8, 2024
172.968701
-0.609068
-0.3508905567279183
Feb 7, 2024
173.577769
-0.461725
-0.26529897863297625
Feb 6, 2024
174.039494
1.365908
0.791034709848442
Feb 5, 2024
172.673586
-0.360576
-0.20838428425480512
Feb 2, 2024
173.034162
0.59759
0.34655641379834434
Feb 1, 2024
172.436572
-0.712696
-0.4116078619518045
Jan 31, 2024
173.149268
0.062681
0.03621366686258595
Jan 30, 2024
173.086587
0.459669
0.26627886619629043
Jan 29, 2024
172.626918
-0.043001
-0.02490358497243518
Jan 26, 2024
172.669919
1.82551
1.0685219438465792
Jan 25, 2024
170.844409
0.268665
0.1575048091245611
Jan 24, 2024
170.575744
2.037361
1.2088409558314084
Jan 23, 2024
168.538383
-0.627511
-0.37094415733705755
Jan 22, 2024
169.165894
1.393048
0.8303179168814958
Jan 19, 2024
167.772846
-0.29372
-0.1747640872248202
Jan 18, 2024
168.066566
1.202347
0.7205541171172233
Jan 17, 2024
166.864219
-1.982183
-1.1739563156341348
Jan 16, 2024
168.846402
-0.718557
-0.42376503036809626
Jan 12, 2024
169.564959
1.142579
0.6784009346026342
Jan 11, 2024
168.42238
-1.317726
-0.7763197697072253
Jan 10, 2024
169.740106
-0.146663
-0.08632985421012981
Jan 9, 2024
169.886769
-0.199759
-0.1174455157318515
Jan 8, 2024
170.086528
0.005592
0.003287846440355902
Jan 5, 2024
170.080936
0.039194
0.02304963448327882
Jan 4, 2024
170.041742
1.532887
0.9096774172490817
Jan 3, 2024
168.508855
-1.323618
-0.7793668528868446
Jan 2, 2024
169.832473
-0.152628
-0.08978904568818652
Dec 29, 2023
169.985101
0.52116
0.30753445064752744
Dec 28, 2023
169.463941
0.004701
0.0027741184251741007
Dec 27, 2023
169.45924
0.217165
0.1283162003302075
Dec 22, 2023
169.242075
0.209972
0.12422019029130815
Dec 21, 2023
169.032103
-0.196611
-0.11618063823376924
Dec 20, 2023
169.228714
0.27395
0.1621439925778003
Dec 19, 2023
168.954764
0.840889
0.5001901241048664
Dec 18, 2023
168.113875
-0.364899
-0.21658455325654258
Dec 15, 2023
168.478774
-0.064308
-0.03815522965220251
Dec 14, 2023
168.543082
0.78698
0.46912153454781635
Dec 13, 2023
167.756102
-0.085636
-0.05102187395128142
Dec 12, 2023
167.841738
0.114854
0.06847679826926255
Dec 11, 2023
167.726884
0.312143
0.1864489340278584
Dec 8, 2023
167.414741
1.226864
0.7382391677101694
Dec 7, 2023
166.187877
-0.754668
-0.45205253100700005
Dec 6, 2023
166.942545
1.053389
0.6349956955595096
Dec 5, 2023
165.889156
0.734737
0.44487880157781307
Dec 4, 2023
165.154419
-0.062756
-0.03798394446582203
Dec 1, 2023
165.217175
1.74153
1.0653146528340658
Nov 30, 2023
163.475645
0.946378
0.5822815899366605
Nov 29, 2023
162.529267
1.036636
0.6419091655024185
Nov 28, 2023
161.492631
-0.597501
-0.3686226870368642
Nov 27, 2023
162.090132
-0.452431
-0.27834617078112645
Nov 24, 2023
162.542563
1.296423
0.8040025020133815
Nov 22, 2023
161.24614
0.455032
0.28299574874501143
Nov 21, 2023
160.791108
0.092741
0.0577112273953599
Nov 20, 2023
160.698367
0.247775
0.15442448476600198
Nov 17, 2023
160.450592
1.533748
0.9651261385482838
Nov 16, 2023
158.916844
-0.482516
-0.30270886909458106
Nov 15, 2023
159.39936
0.992744
0.6267061471725398
Nov 14, 2023
158.406616
1.878551
1.2001368572466542
Nov 13, 2023
156.528065
1.33106
0.8576583033931615
Nov 10, 2023
155.197005
-1.881504
-1.1978112168100603
Nov 9, 2023
157.078509
1.522607
0.9788166057498737
Nov 8, 2023
155.555902
0.143104
0.09207993282509462
Nov 7, 2023
155.412798
-0.282909
-0.18170635880153074
Nov 6, 2023
155.695707
0.235971
0.15178914236674118
Nov 3, 2023
155.459736
-0.269158
-0.1728375467689381
Nov 2, 2023
155.728894
2.037124
1.325460693178301
Nov 1, 2023
153.69177
1.184056
0.7763908912830468
Oct 31, 2023
152.507714
0.905014
0.5969643020869682
Oct 30, 2023
151.6027
0.794397
0.5267594583303546
Oct 27, 2023
150.808303
-1.618558
-1.0618587756655304
Oct 26, 2023
152.426861
-0.196714
-0.12888834506726762
Oct 25, 2023
152.623575
0.101295
0.06641324795302037
Oct 24, 2023
152.52228
0.654776
0.4311495104311453
Oct 23, 2023
151.867504
-0.399614
-0.26244274223407843
Oct 20, 2023
152.267118
-1.747796
-1.1348225665989724
Oct 19, 2023
154.014914
-1.861454
-1.1941861514248266
Oct 18, 2023
155.876368
-2.021895
-1.2805049033376636
Oct 17, 2023
157.898263
-0.268095
-0.16950191139888293
Oct 16, 2023
158.166358
0.364464
0.23096300732613514
Oct 13, 2023
157.801894
-1.388545
-0.8722540177177349
Oct 12, 2023
159.190439
-0.005915
-0.0037155373545803695
Oct 11, 2023
159.196354
0.729481
0.4603365903484446
Oct 10, 2023
158.466873
2.954634
1.8999366345693216
Oct 9, 2023
155.512239
0.137074
0.08822130615275614
Oct 6, 2023
155.375165
0.610824
0.39468006393023053
Oct 5, 2023
154.764341
0.90725
0.5896705794340021
Oct 4, 2023
153.857091
-0.763209
-0.49360206906855053
Oct 3, 2023
154.6203
-1.117406
-0.7174922686995274
Oct 2, 2023
155.737706
-2.112019
-1.3379934618194615
Sep 29, 2023
157.849725
0.819658
0.5219751959986109
Sep 28, 2023
157.030067
0.690215
0.4414837235486189
Sep 27, 2023
156.339852
-0.76285
-0.48557408006897296
Sep 26, 2023
157.102702
-0.04668
-0.0297042211721838
Sep 25, 2023
157.149382
-1.503534
-0.9476875924549663
Sep 22, 2023
158.652916
-0.553138
-0.3474352803191768
Sep 21, 2023
159.206054
-2.086812
-1.293803037761137
Sep 20, 2023
161.292866
1.821506
1.1422151287855073
Sep 19, 2023
159.47136
-0.14897
-0.09332771082480534
Sep 18, 2023
159.62033
-1.796059
-1.1126868907964482
Sep 15, 2023
161.416389
0.367414
0.22813805552006772
Sep 14, 2023
161.048975
2.435005
1.535176882591111
Sep 13, 2023
158.61397
-0.428972
-0.26972086570179266
Sep 12, 2023
159.042942
-0.210392
-0.13211151987562156
Sep 11, 2023
159.253334
0.873094
0.5512644759219963
Sep 8, 2023
158.38024
0.426439
0.26997704221122226
Sep 7, 2023
157.953801
-0.189098
-0.11957413275951138
Sep 6, 2023
158.142899
-0.795964
-0.5007988511909764
Sep 5, 2023
158.938863
-0.414282
-0.2599772975927146
Sep 1, 2023
159.353145
-0.206884
-0.12965903885615362
Aug 31, 2023
159.560029
-0.249239
-0.15596029136432812
Aug 30, 2023
159.809268
0.006577
0.004115700404569532
Aug 29, 2023
159.802691
2.894764
1.8448806604907857
Aug 25, 2023
156.907927
-0.268355
-0.17073504767086933
Aug 24, 2023
157.176282
-0.668894
-0.42376588056134196
Aug 23, 2023
157.845176
0.35786
0.22723099808241065
Aug 22, 2023
157.487316
1.272219
0.8144020804852171
Aug 21, 2023
156.215097
0.496113
0.318595066096758
Aug 18, 2023
155.718984
-1.256038
-0.800151504358445
Aug 17, 2023
156.975022
-0.988081
-0.6255137948258714
Aug 16, 2023
157.963103
0.397328
0.2521664365246831
Aug 15, 2023
157.565775
-1.629122
-1.0233506416980187
Aug 14, 2023
159.194897
0.157328
0.09892505336270577
Aug 11, 2023
159.037569
-1.422412
-0.8864590355398334
Aug 10, 2023
160.459981
0.861324
0.5396812330319296
Aug 9, 2023
159.598657
1.124669
0.7096868162363655
Aug 8, 2023
158.473988
-0.403005
-0.2536585017064113
Aug 7, 2023
158.876993
0.183893
0.11587964442058288
Aug 4, 2023
158.6931
0.740556
0.468847149432427
Aug 3, 2023
157.952544
-1.535217
-0.962592358419277
Aug 2, 2023
159.487761
-2.183125
-1.3503513551598894
Aug 1, 2023
161.670886
-1.440659
-0.8832354570609947
Jul 31, 2023
163.111545
0.572687
0.3523385158766158
Jul 28, 2023
162.538858
-0.1941
-0.11927516244128003
Jul 27, 2023
162.732958
2.691297
1.6816227619632116
Jul 26, 2023
160.041661
-1.499098
-0.9279998492516678
Jul 25, 2023
161.540759
0.694446
0.4317450534287348
Jul 24, 2023
160.846313
0.077979
0.04850395476512184
Jul 21, 2023
160.768334
0.590909
0.3689090394604608
Jul 20, 2023
160.177425
0.854362
0.536245025618168
Jul 19, 2023
159.323063
0.225292
0.1416060065354404
Jul 18, 2023
159.097771
0.884052
0.5587707599490788
Jul 17, 2023
158.213719
-0.914339
-0.574593199648047
Jul 14, 2023
159.128058
-0.475345
-0.2978288627091491
Jul 13, 2023
159.603403
0.96871
0.6106545684808051
Jul 12, 2023
158.634693
2.598398
1.665252305561344
Jul 11, 2023
156.036295
0.943496
0.6083428799295834
Jul 10, 2023
155.092799
0.274945
0.1775925662940658
Jul 7, 2023
154.817854
0.343217
0.22218339959588318
Jul 6, 2023
154.474637
-3.624542
-2.2925748399996437
Jul 5, 2023
158.099179
-1.441016
-0.9032306874139148
Jul 3, 2023
159.540195
-1.014278
-0.6317345017226645
Jun 30, 2023
160.554473
2.546544
1.6116558302589992
Jun 29, 2023
158.007929
0.228374
0.14474245411580733
Jun 28, 2023
157.779555
0.956459
0.60989677183774
Jun 27, 2023
156.823096
-0.124202
-0.07913611867341609
Jun 26, 2023
156.947298
-0.192702
-0.12263077510500191
Jun 23, 2023
157.14
-0.100407
-0.06385572380259738
Jun 22, 2023
157.240407
-1.169957
-0.7385608936546602
Jun 21, 2023
158.410364
-0.658533
-0.4139923092570385
Jun 20, 2023
159.068897
-2.401627
-1.4873470033453289
Jun 16, 2023
161.470524
1.084322
0.6760693790853655
Jun 15, 2023
160.386202
-0.309791
-0.19278078701066304
Jun 14, 2023
160.695993
0.480105
0.2996612920186792
Jun 13, 2023
160.215888
0.936235
0.5877932192632288
Jun 12, 2023
159.279653
0.259179
0.16298467328175617
Jun 9, 2023
159.020474
-0.127989
-0.0804211348242804
Jun 8, 2023
159.148463
0.480264
0.3026844717636204
Jun 7, 2023
158.668199
-0.217752
-0.13704924735604848
Jun 6, 2023
158.885951
0.593559
0.37497632861597036
Jun 5, 2023
158.292392
-0.353784
-0.22300190834728975
Jun 2, 2023
158.646176
2.401454
1.5369824780385222
Jun 1, 2023
156.244722
1.307906
0.8441544326043204
May 31, 2023
154.936816
-1.59779
-1.0207263689666168
May 30, 2023
156.534606
-1.482669
-0.9382955123102837
May 26, 2023
158.017275
1.726692
1.104795930027339
May 25, 2023
156.290583
-0.133705
-0.08547585653706156
May 24, 2023
156.424288
-2.67658
-1.6823164032015212
May 23, 2023
159.100868
-0.985563
-0.6156443077927073
May 22, 2023
160.086431
-0.367472
-0.22902029376000907
May 19, 2023
160.453903
1.514144
0.9526527594646724
May 18, 2023
158.939759
1.016232
0.6434962663922773
May 17, 2023
157.923527
-0.134959
-0.08538548192850588
May 16, 2023
158.058486
-0.623963
-0.39321487910739267
May 15, 2023
158.682449
0.243158
0.15347077007558688
May 12, 2023
158.439291
0.782283
0.4961929760838795
May 11, 2023
157.657008
0.243608
0.15475683772791898
May 10, 2023
157.4134
-0.785459
-0.49650105251391224
May 9, 2023
158.198859
0.388617
0.24625587989403122
May 5, 2023
157.810242
1.870754
1.1996666296608591
May 4, 2023
155.939488
-0.826004
-0.5269042245598285
May 3, 2023
156.765492
0.713123
0.45697672170551923
May 2, 2023
156.052369
-1.541628
-0.9782276161191596
Apr 28, 2023
157.593997
0.855163
0.5455973980258141
Apr 27, 2023
156.738834
0.604062
0.38688499189661607
Apr 26, 2023
156.134772
-1.573543
-0.9977552546928169
Apr 25, 2023
157.708315
-0.337967
-0.21384052552403607
Apr 24, 2023
158.046282
0.146261
0.09262886671813679
Apr 21, 2023
157.900021
0.715131
0.4549616696617595
Apr 20, 2023
157.18489
0.055001
0.03500352501362742
Apr 19, 2023
157.129889
-0.324493
-0.20608699223118476
Apr 18, 2023
157.454382
0.571778
0.36446233388629884
Apr 17, 2023
156.882604
0.115228
0.07350253792600317
Apr 14, 2023
156.767376
1.120092
0.7196347865601047
Apr 13, 2023
155.647284
0.814164
0.5258332325796962
Apr 12, 2023
154.83312
0.291537
0.18864631404739785
Apr 11, 2023
154.541583
1.046714
0.6819211657166208
Apr 6, 2023
153.494869
0.874429
0.5729435716474149
Apr 5, 2023
152.62044
-0.622268
-0.4060669562169314
Apr 4, 2023
153.242708
0.121877
0.07959530992879735
Apr 3, 2023
153.120831
-0.316744
-0.20643183392333983
Mar 31, 2023
153.437575
1.249169
0.8208043127805675
Mar 30, 2023
152.188406
1.84317
1.2259583669149317
Mar 29, 2023
150.345236
1.525473
1.025047325199678
Mar 28, 2023
148.819763
-0.07676
-0.0515525805797359
Mar 27, 2023
148.896523
1.635936
1.1109123176318725
Mar 24, 2023
147.260587
-1.805821
-1.2114204831446667
Mar 23, 2023
149.066408
-0.199912
-0.13392974382968642
Mar 22, 2023
149.26632
0.287823
0.1931976800651976
Mar 21, 2023
148.978497
1.617574
1.0976953503473916
Mar 20, 2023
147.360923
1.778638
1.221740680880232
Mar 17, 2023
145.582285
-2.010011
-1.3618671532828515
Mar 16, 2023
147.592296
1.62318
1.1120023498669402
Mar 15, 2023
145.969116
-3.737719
-2.496692285292118
Mar 14, 2023
149.706835
1.809311
1.2233544896938233
Mar 13, 2023
147.897524
-2.857809
-1.895660301450165
Mar 10, 2023
150.755333
-2.37764
-1.5526636448180235
Mar 9, 2023
153.132973
-0.167469
-0.10924234647673096
Mar 8, 2023
153.300442
-0.059696
-0.038925369250776234
Mar 7, 2023
153.360138
-0.762349
-0.4946383975753
Mar 6, 2023
154.122487
-0.053379
-0.03462215026572317
Mar 3, 2023
154.175866
1.269621
0.830326452657313
Mar 2, 2023
152.906245
0.231543
0.15165773829380064
Mar 1, 2023
152.674702
-0.927966
-0.6041340375676287
Feb 28, 2023
153.602668
-0.088352
-0.05748676793217977
Feb 27, 2023
153.69102
1.338287
0.8784135168746858
Feb 24, 2023
152.352733
-1.525018
-0.991058154989541
Feb 23, 2023
153.877751
0.517793
0.3376324607496306
Feb 22, 2023
153.359958
-0.588877
-0.3825147491372702
Feb 21, 2023
153.948835
-0.023473
-0.015244949111238885
Feb 17, 2023
153.972308
-0.278352
-0.1804543332261917
Feb 16, 2023
154.25066
0.507635
0.33018408477392713
Feb 15, 2023
153.743025
0.271744
0.1770650497144153
Feb 14, 2023
153.471281
0.463556
0.30296248114270047
Feb 13, 2023
153.007725
1.478352
0.975620746480618
Feb 10, 2023
151.529373
-1.82727
-1.1915166922374534
Feb 9, 2023
153.356643
1.164071
0.7648671579057091
Feb 8, 2023
152.192572
1.108871
0.7339448217514872
Feb 7, 2023
151.083701
0.043512
0.02880822666343459
Feb 6, 2023
151.040189
-1.025411
-0.6743214770467483
Feb 3, 2023
152.0656
0.692273
0.45732825836615193
Feb 2, 2023
151.373327
1.735487
1.1597915340130545
Feb 1, 2023
149.63784
-0.643927
-0.4284797902329695
Jan 31, 2023
150.281767
-0.047607
-0.03166846154764138
Jan 30, 2023
150.329374
0.22805
0.1519307051548726
Jan 27, 2023
150.101324
0.167196
0.11151297054930683
Jan 26, 2023
149.934128
0.913449
0.612967949233408
Jan 25, 2023
149.020679
-0.851184
-0.5679411618443684
Jan 24, 2023
149.871863
-0.062847
-0.04191624474412896
Jan 23, 2023
149.93471
0.820843
0.5504806605277026
Jan 20, 2023
149.113867
0.097834
0.06565333812100609
Jan 19, 2023
149.016033
-2.099864
-1.3895718727725912
Jan 18, 2023
151.115897
0.723782
0.48126326303742717
Jan 17, 2023
150.392115
1.21144
0.8120622862177022
Jan 13, 2023
149.180675
0.815593
0.5497203176148954
Jan 12, 2023
148.365082
1.05654
0.7172292832821603
Jan 11, 2023
147.308542
0.243422
0.1655198731011133
Jan 10, 2023
147.06512
-0.826636
-0.558946639324507
Jan 9, 2023
147.891756
1.602734
1.0955941724731744
Jan 6, 2023
146.289022
1.30679
0.9013449317016998
Jan 5, 2023
144.982232
0.009278
0.006399814409520827
Jan 4, 2023
144.972954
1.116529
0.776141211628191
Jan 3, 2023
143.856425
3.14935
2.238231446428689
Dec 30, 2022
140.707075
-1.389408
-0.9777919696999116
Dec 29, 2022
142.096483
0.736668
0.521129714268514
Dec 23, 2022
141.359815
0.173717
0.12304115097791002
Dec 22, 2022
141.186098
-1.318802
-0.9254432654596438
Dec 21, 2022
142.5049
2.072368
1.4757036496358265
Dec 20, 2022
140.432532
-0.305532
-0.2170926551895726
Dec 19, 2022
140.738064
0.273211
0.1945048844353968
Dec 16, 2022
140.464853
-2.187168
-1.5332190772116716
Dec 15, 2022
142.652021
-3.32312
-2.276497201670797
Dec 14, 2022
145.975141
0.285953
0.19627606133682343
Dec 13, 2022
145.689188
1.609367
1.116996806929681
Dec 12, 2022
144.079821
-0.675309
-0.4665181814281815
Dec 9, 2022
144.75513
0.963572
0.6701172262143512
Dec 8, 2022
143.791558
-0.788425
-0.545320993709067
Dec 7, 2022
144.579983
-0.042054
-0.029078555987978514
Dec 6, 2022
144.622037
-1.113462
-0.7640293597924278
Dec 5, 2022
145.735499
-0.403122
-0.27584905156591016
Dec 2, 2022
146.138621
-0.332339
-0.2268975365492245
Dec 1, 2022
146.47096
1.398794
0.9642056354214771
Nov 30, 2022
145.072166
0.649835
0.4499546541732525
Nov 29, 2022
144.422331
-0.033311
-0.023059673917063067
Nov 28, 2022
144.455642
-0.542799
-0.3743481628192127
Nov 25, 2022
144.998441
0.554037
0.38356418432104855
Nov 23, 2022
144.444404
0.602265
0.418698584564291
Nov 22, 2022
143.842139
1.255892
0.8807946253049216
Nov 21, 2022
142.586247
0.335226
0.23565806251752666
Nov 18, 2022
142.251021
1.601031
1.1383086482978064
Nov 17, 2022
140.64999
-0.465176
-0.32964281103563314
Nov 16, 2022
141.115166
-1.206761
-0.8479094019012263
Nov 15, 2022
142.321927
0.101617
0.07145041379814177
Nov 14, 2022
142.22031
0.267773
0.18863558599167551
Nov 11, 2022
141.952537
0.161512
0.11390847904512998
Nov 10, 2022
141.791025
4.220158
3.0676247755275106
Nov 9, 2022
137.570867
-0.538326
-0.38978288722605164
Nov 8, 2022
138.109193
1.169789
0.854238419206206
Nov 7, 2022
136.939404
0.317133
0.23212394119843024
Nov 4, 2022
136.622271
2.523718
1.8819874961663456
Nov 3, 2022
134.098553
-1.79635
-1.3218670901880698
Nov 2, 2022
135.894903
-0.068373
-0.05028784390279034
Nov 1, 2022
135.963276
1.007414
0.7464766517515186
Oct 28, 2022
134.955862
0.158548
0.11761955434809332
Oct 27, 2022
134.797314
0.298337
0.22181358301334886
Oct 26, 2022
134.498977
1.008921
0.7558023647843851
Oct 25, 2022
133.490056
1.350665
1.0221516761795884
Oct 24, 2022
132.139391
2.36705
1.8240019265738605
Oct 21, 2022
129.772341
-1.293178
-0.9866653028703911
Oct 20, 2022
131.065519
0.310645
0.2375781418289616
Oct 19, 2022
130.754874
-1.061413
-0.8052214367106244
Oct 18, 2022
131.816287
1.06104
0.8114703037500285
Oct 17, 2022
130.755247
1.914607
1.4860272348848935
Oct 14, 2022
128.84064
1.862186
1.4665369921734912
Oct 13, 2022
126.978454
-0.167519
-0.13175328801015193
Oct 12, 2022
127.145973
-0.209872
-0.1647918083382824
Oct 11, 2022
127.355845
-1.09473
-0.8522577652922145
Oct 10, 2022
128.450575
-0.481579
-0.3735134992005175
Oct 7, 2022
128.932154
-1.129068
-0.8681050221102797
Oct 6, 2022
130.061222
-0.294306
-0.22577178314984847
Oct 5, 2022
130.355528
-1.022265
-0.7781109551748978
Oct 4, 2022
131.377793
3.453142
2.6993562014877024
Oct 3, 2022
127.924651
1.048688
0.8265458446214907
Sep 30, 2022
126.875963
1.517584
1.2105963814353407
Sep 29, 2022
125.358379
-2.095574
-1.644181251875334
Sep 28, 2022
127.453953
-0.57533
-0.44937375772072397
Sep 27, 2022
128.029283
0.069827
0.05456962867988435
Sep 26, 2022
127.959456
-0.166152
-0.12967899438182567
Sep 23, 2022
128.125608
-2.758399
-2.107514174745582
Sep 22, 2022
130.884007
-2.003937
-1.5079900701902649
Sep 21, 2022
132.887944
1.200515
0.911639789094827
Sep 20, 2022
131.687429
-1.472279
-1.1056490150909613
Sep 16, 2022
133.159708
-1.778374
-1.3179185398529676
Sep 15, 2022
134.938082
-1.277752
-0.9380348543033551
Sep 14, 2022
136.215834
-1.043083
-0.7599382413894464
Sep 13, 2022
137.258917
-1.828109
-1.3143634259603767
Sep 12, 2022
139.087026
1.924317
1.40294473186586
Sep 9, 2022
137.162709
2.246082
1.6647925833485298
Sep 8, 2022
134.916627
0.970101
0.7242449871376283
Sep 7, 2022
133.946526
-0.930151
-0.6896307209585242
Sep 6, 2022
134.876677
-0.017316
-0.012836746555497101
Sep 2, 2022
134.893993
2.659356
2.0110888193386125
Sep 1, 2022
132.234637
-2.50115
-1.8563368023374518
Aug 31, 2022
134.735787
-1.346188
-0.9892478412368721
Aug 30, 2022
136.081975
-2.139768
-1.5480690328149023
Aug 26, 2022
138.221743
-2.108996
-1.5028752894973354
Aug 25, 2022
140.330739
0.70946
0.5081317153669678
Aug 24, 2022
139.621279
0.494185
0.3552039978639962
Aug 23, 2022
139.127094
-0.488427
-0.3498371789193839
Aug 22, 2022
139.615521
-1.681399
-1.1899756909067798
Aug 19, 2022
141.29692
-0.624217
-0.4398337084912165
Aug 18, 2022
141.921137
0.668643
0.4733672171480385
Aug 17, 2022
141.252494
-1.117702
-0.7850674027308356
Aug 16, 2022
142.370196
0.237205
0.16688947325396114
Aug 15, 2022
142.132991
0.408688
0.2883683259320739
Aug 12, 2022
141.724303
0.252062
0.17817064197067467
Aug 11, 2022
141.472241
0.510807
0.36237358368530787
Aug 10, 2022
140.961434
1.251552
0.8958221008303479
Aug 9, 2022
139.709882
-0.989685
-0.7034030175800043
Aug 8, 2022
140.699567
0.852598
0.6096649831574111
Aug 5, 2022
139.846969
-0.782839
-0.5566664785605054
Aug 4, 2022
140.629808
0.698965
0.49950746026735504
Aug 3, 2022
139.930843
0.018113
0.012945927078972729
Aug 2, 2022
139.91273
-0.533189
-0.37964008053519877
Jul 29, 2022
140.445919
2.627927
1.9068098162393776
Jul 28, 2022
137.817992
1.217599
0.8913583433101836
Jul 27, 2022
136.600393
0.495015
0.3636998091287767
Jul 26, 2022
136.105378
0.668822
0.4938267922288278
Jul 25, 2022
135.436556
-0.342955
-0.2525822913001948
Jul 22, 2022
135.779511
0.875017
0.6486196078834854
Jul 21, 2022
134.904494
0.529855
0.3943117569975388
Jul 20, 2022
134.374639
-0.162148
-0.12052316962200085
Jul 19, 2022
134.536787
1.792962
1.3506933373360306
Jul 18, 2022
132.743825
1.484723
1.1311390809301742
Jul 15, 2022
131.259102
2.455621
1.906486518015767
Jul 14, 2022
128.803481
-2.272163
-1.7334746034129727
Jul 13, 2022
131.075644
-0.977466
-0.7402067244005083
Jul 12, 2022
132.05311
0.472308
0.35894902054176564
Jul 11, 2022
131.580802
-0.525443
-0.39774274107934865
Jul 8, 2022
132.106245
0.741891
0.5647582296183636
Jul 7, 2022
131.364354
2.097368
1.6225086272221123
Jul 6, 2022
129.266986
1.972582
1.549621929963237
Jul 5, 2022
127.294404
-0.857085
-0.6688061189831357
Jul 1, 2022
128.151489
-0.001539
-0.0012009080269254349
Jun 30, 2022
128.153028
-2.029016
-1.5585989723744083
Jun 29, 2022
130.182044
-0.872928
-0.666077743315225
Jun 28, 2022
131.054972
0.499847
0.38286279454751393
Jun 27, 2022
130.555125
0.715494
0.5510597915978366
Jun 24, 2022
129.839631
3.004428
2.368765081725773
Jun 23, 2022
126.835203
-1.050707
-0.821597156402922
Jun 22, 2022
127.88591
-0.440414
-0.3431984851370012
Jun 21, 2022
128.326324
1.739727
1.3743374426915038
Jun 17, 2022
126.586597
0.071265
0.05632914119847546
Jun 16, 2022
126.515332
-3.626607
-2.7866551150740118
Jun 15, 2022
130.141939
1.76104
1.3717305406935965
Jun 14, 2022
128.380899
-0.962975
-0.744507621597912
Jun 13, 2022
129.343874
-3.474562
-2.616023877889964
Jun 10, 2022
132.818436
-3.592411
-2.6335229778318143
Jun 9, 2022
136.410847
-1.027951
-0.7479336366140222
Jun 8, 2022
137.438798
-1.010248
-0.7296893905646703
Jun 7, 2022
138.449046
0.932738
0.6782744632731124
Jun 1, 2022
137.516308
-1.017552
-0.7345150131527411
May 31, 2022
138.53386
0.376858
0.272775172119036
May 27, 2022
138.157002
1.842357
1.3515473704237722
May 26, 2022
136.314645
0.796298
0.5875942391770761
May 25, 2022
135.518347
0.925418
0.6875680668187256
May 24, 2022
134.592929
-0.945243
-0.6973998439347404
May 23, 2022
135.538172
1.400471
1.0440547210511681
May 20, 2022
134.137701
0.943816
0.7086031014111496
May 19, 2022
133.193885
-2.368728
-1.7473313235707548
May 18, 2022
135.562613
-0.539332
-0.3962706043620464
May 17, 2022
136.101945
1.437332
1.0673420195400554
May 16, 2022
134.664613
0.330049
0.24569179381115944
May 13, 2022
134.334564
2.339882
1.772709297485182
May 12, 2022
131.994682
-0.856391
-0.6446248273809576
May 11, 2022
132.851073
1.89258
1.4451754572343773
May 10, 2022
130.958493
0.728226
0.5591833732476338
May 9, 2022
130.230267
-3.689461
-2.75497946053176
May 6, 2022
133.919728
-2.904182
-2.122569074367192
May 5, 2022
136.82391
-0.699089
-0.5083433353573099
May 4, 2022
137.522999
-0.733504
-0.5305385165137585
May 3, 2022
138.256503
-1.75407
-1.2528125286652458
Apr 29, 2022
140.010573
1.453442
1.0489839025318732
Apr 28, 2022
138.557131
0.820371
0.59560788274677
Apr 27, 2022
137.73676
0.21703
0.15781735464431176
Apr 26, 2022
137.51973
-0.480911
-0.34848461319828217
Apr 25, 2022
138.000641
-2.264809
-1.6146592051000443
Apr 22, 2022
140.26545
-2.419637
-1.6957882921569791
Apr 21, 2022
142.685087
0.811644
0.5720901550264061
Apr 20, 2022
141.873443
1.180809
0.8392827445394192
Apr 19, 2022
140.692634
-0.802786
-0.5673582932931681
Apr 14, 2022
141.49542
1.050618
0.7480647094365229
Apr 13, 2022
140.444802
0.089664
0.06388366060386047
Apr 12, 2022
140.355138
-0.812834
-0.5757920783901322
Apr 11, 2022
141.167972
-0.65591
-0.46248205221177063
Apr 8, 2022
141.823882
1.628177
1.161360114420053
Apr 7, 2022
140.195705
0.334962
0.23949679718203698
Apr 6, 2022
139.860743
-2.034549
-1.433838269982911
Apr 5, 2022
141.895292
-0.013906
-0.009799223867081541
Apr 4, 2022
141.909198
0.662844
0.4692822017904972
Apr 1, 2022
141.246354
0.271274
0.192426916870698
Mar 31, 2022
140.97508
-0.292167
-0.2068186407002042
Mar 30, 2022
141.267247
-0.380521
-0.2686388958843319
Mar 29, 2022
141.647768
1.978925
1.4168693299764787
Mar 28, 2022
139.668843
0.96756
0.69758547222667
Mar 25, 2022
138.701283
0.00326
0.00235043004181826
Mar 24, 2022
138.698023
-0.278892
-0.20067505455852147
Mar 23, 2022
138.976915
-1.316148
-0.9381418951555716
Mar 22, 2022
140.293063
0.957121
0.6869160865902065
Mar 21, 2022
139.335942
2.779863
2.0356933359224527
Mar 16, 2022
136.556079
4.582184
3.4720381633049477
Mar 15, 2022
131.973895
-0.926708
-0.6972940521571599
Mar 14, 2022
132.900603
1.443851
1.0983467779578184
Mar 11, 2022
131.456752
1.533701
1.180468737606847
Mar 10, 2022
129.923051
-1.809854
-1.3738814914921977
Mar 9, 2022
131.732905
5.244475
4.146209261985464
Mar 8, 2022
126.48843
-0.2126
-0.16779658381624837
Mar 7, 2022
126.70103
-2.138012
-1.6594441923900676
Mar 4, 2022
128.839042
-4.178294
-3.141164998222487
Mar 3, 2022
133.017336
-2.107514
-1.5596790671738026
Mar 2, 2022
135.12485
0.52837
0.39255855725201727
Mar 1, 2022
134.59648
-2.089552
-1.528723871360901
Feb 28, 2022
136.686032
-0.392499
-0.28633148979397804
Feb 25, 2022
137.078531
4.176988
3.142919115694541
Feb 24, 2022
132.901543
-4.495195
-3.271689754381214
Feb 23, 2022
137.396738
-0.104638
-0.07609960208689112
Feb 22, 2022
137.501376
-1.827247
-1.311465627561682
Feb 18, 2022
139.328623
-0.615677
-0.43994432070473755
Feb 17, 2022
139.9443
-0.599795
-0.42676641804125603
Feb 16, 2022
140.544095
-0.264811
-0.18806409872966415
Feb 15, 2022
140.808906
2.501956
1.808987906970691
Feb 14, 2022
138.30695
-3.342911
-2.3599818428342827
Feb 11, 2022
141.649861
-0.88653
-0.62196748057133
Feb 10, 2022
142.536391
-0.43113
-0.30155800211434036
Feb 9, 2022
142.967521
3.00541
2.1473025653349858
Feb 8, 2022
139.962111
-0.635921
-0.4522972270337326
Feb 7, 2022
140.598032
1.384149
0.9942607519969829
Feb 4, 2022
139.213883
-2.149538
-1.5205758213788558
Feb 3, 2022
141.363421
-2.518995
-1.75073165299087
Feb 2, 2022
143.882416
1.187701
0.8323370630790355
Feb 1, 2022
142.694715
1.319824
0.9335632308285917
Jan 31, 2022
141.374891
1.689497
1.2095015460242036
Jan 28, 2022
139.685394
-2.015644
-1.4224624099083876
Jan 27, 2022
141.701038
0.935958
0.6649078024180429
Jan 26, 2022
140.76508
1.910944
1.3762240398802381
Jan 25, 2022
138.854136
0.579185
0.41886472988155315
Jan 24, 2022
138.274951
-4.765139
-3.331331097456664
Jan 21, 2022
143.04009
-2.570107
-1.7650597643240604
Jan 20, 2022
145.610197
0.520054
0.3584351005843312
Jan 19, 2022
145.090143
0.15146
0.10449936267186863
Jan 18, 2022
144.938683
-0.294112
-0.20251073457616786
Jan 14, 2022
145.232795
-1.457217
-0.9933989234386319
Jan 13, 2022
146.690012
-0.758412
-0.5143574813658233
Jan 12, 2022
147.448424
1.040694
0.7108190257440642
Jan 11, 2022
146.40773
0.973831
0.6696038590012635
Jan 10, 2022
145.433899
-2.123636
-1.4391918379498545
Jan 7, 2022
147.557535
-0.916073
-0.6169938296373858
Jan 6, 2022
148.473608
-2.170169
-1.4405965139867676
Jan 5, 2022
150.643777
0.179021
0.11897869292394293
Jan 4, 2022
150.464756
1.854265
1.2477349260625215
Dec 31, 2021
148.610491
-0.428646
-0.2876063352406556
Dec 30, 2021
149.039137
2.116842
1.4407901809592616
Dec 23, 2021
146.922295
1.749928
1.2054139752367612
Dec 22, 2021
145.172367
1.077802
0.7479824100235841
Dec 21, 2021
144.094565
1.843252
1.2957715195219324
Dec 20, 2021
142.251313
-2.280224
-1.5776653644802794
Dec 17, 2021
144.531537
-1.258209
-0.8630298320157578
Dec 16, 2021
145.789746
2.052733
1.428117196229756
Dec 15, 2021
143.737013
0.46458
0.32426335637086584
Dec 14, 2021
143.272433
-1.362916
-0.9423118272421771
Dec 13, 2021
144.635349
-0.319656
-0.22052084369215122
Dec 10, 2021
144.955005
-0.323124
-0.22241751199865742
Dec 9, 2021
145.278129
-0.253384
-0.17410936970056787
Dec 8, 2021
145.531513
-0.639562
-0.43754347431596846
Dec 7, 2021
146.171075
3.387477
2.3724552731890114
Dec 6, 2021
142.783598
1.865039
1.323487135573108
Dec 3, 2021
140.918559
-0.85418
-0.6024994692385819
Dec 2, 2021
141.772739
-0.936829
-0.6564584373207548
Dec 1, 2021
142.709568
1.802456
1.2791802872235434
Nov 30, 2021
140.907112
-0.911919
-0.6430159574281678
Nov 29, 2021
141.819031
0.683175
0.48405488113523754
Nov 26, 2021
141.135856
-4.36423
-2.9994690174959757
Nov 24, 2021
145.500086
0.126484
0.08700616773601029
Nov 23, 2021
145.373602
-2.38033
-1.6110095804421638
Nov 22, 2021
147.753932
0.90371
0.6153957329393754
Nov 19, 2021
146.850222
-0.52889
-0.3588636088403084
Nov 18, 2021
147.379112
-0.725271
-0.489702590368308
Nov 17, 2021
148.104383
0.689195
0.46751966968288233
Nov 16, 2021
147.415188
0.631041
0.4299108676906369
Nov 15, 2021
146.784147
0.721998
0.4943087616765107
Nov 12, 2021
146.062149
0.244975
0.1680014728580599
Nov 11, 2021
145.817174
0.501044
0.34479585989525047
Nov 10, 2021
145.31613
0.119017
0.08196926064225533
Nov 9, 2021
145.197113
-0.076797
-0.05286358713687819
Nov 8, 2021
145.27391
0.513934
0.3550249276084434
Nov 5, 2021
144.759976
0.2483
0.17182002650083444
Nov 4, 2021
144.511676
0.891098
0.6204528713148613
Nov 3, 2021
143.620578
0.839987
0.5883061514992608
Nov 2, 2021
142.780591
0.056911
0.03987495277588134
Nov 1, 2021
142.72368
1.371379
0.9701851263107489
Oct 29, 2021
141.352301
-0.104761
-0.07405851536772338
Oct 28, 2021
141.457062
0.052075
0.03682684826384518
Oct 27, 2021
141.404987
-0.481806
-0.33957071677559164
Oct 26, 2021
141.886793
0.950632
0.6745124837052997
Oct 22, 2021
140.936161
0.908382
0.6487155666448156
Oct 21, 2021
140.027779
0.025294
0.01806682217104932
Oct 20, 2021
140.002485
0.195589
0.139899393803865
Oct 19, 2021
139.806896
0.199201
0.142686260954312
Oct 18, 2021
139.607695
-0.538814
-0.38446480318678505
Oct 15, 2021
140.146509
0.986514
0.7089063203832394
Oct 14, 2021
139.159995
1.730284
1.2590319716236615
Oct 13, 2021
137.429711
1.0135
0.7429468921402603
Oct 12, 2021
136.416211
-0.288111
-0.21075485821143242
Oct 11, 2021
136.704322
-0.098969
-0.07234401985256335
Oct 8, 2021
136.803291
-0.288171
-0.21020346256136652
Oct 7, 2021
137.091462
1.902238
1.4070929203647178
Oct 6, 2021
135.189224
-0.937753
-0.6888810878390401
Oct 5, 2021
136.126977
1.623231
1.2068295852518487
Oct 4, 2021
134.503746
0.062042
0.04614788280279458
Oct 1, 2021
134.441704
-0.459149
-0.34036033856657677
Sep 30, 2021
134.900853
-0.232596
-0.1721231876498616
Sep 29, 2021
135.133449
0.737261
0.5485728508906815
Sep 28, 2021
134.396188
-2.537338
-1.8529706158300487
Sep 27, 2021
136.933526
-0.448963
-0.32679783520300026
Sep 24, 2021
137.382489
-1.265372
-0.9126516564146633
Sep 23, 2021
138.647861
1.525604
1.1125867042868176
Sep 22, 2021
137.122257
1.84603
1.3646374096462641
Sep 21, 2021
135.276227
1.168725
0.8714836847829736
Sep 20, 2021
134.107502
-2.528197
-1.8503195127651084
Sep 17, 2021
136.635699
-1.388502
-1.0059844505095161
Sep 16, 2021
138.024201
0.932074
0.6798887874866804
Sep 15, 2021
137.092127
-0.275123
-0.20028281850295468
Sep 14, 2021
137.36725
-0.371599
-0.2697851787624565
Sep 13, 2021
137.738849
0.655811
0.47840419177170557
Sep 10, 2021
137.083038
-0.713149
-0.517538994021656
Sep 9, 2021
137.796187
0.347148
0.252564879700614
Sep 8, 2021
137.449039
-1.646389
-1.1836399108675233
Sep 7, 2021
139.095428
0.450692
0.32506968025096894
Sep 3, 2021
138.644736
-0.587623
-0.4220448495022626
Sep 2, 2021
139.232359
0.602317
0.4344779755603046
Sep 1, 2021
138.630042
0.792436
0.5749055159881404
Aug 31, 2021
137.837606
-0.507405
-0.3667678337891057
Aug 27, 2021
138.345011
0.756942
0.5501509000755
Aug 26, 2021
137.588069
-0.448224
-0.3247146024125699
Aug 25, 2021
138.036293
-0.177808
-0.1286467869150341
Aug 24, 2021
138.214101
-0.204961
-0.14807281384409324
Aug 23, 2021
138.419062
1.11591
0.8127344374439416
Aug 20, 2021
137.303152
0.261468
0.19079450307980744
Aug 19, 2021
137.041684
-2.524614
-1.8088994522158923
Aug 18, 2021
139.566298
0.033093
0.023716935334496186
Aug 17, 2021
139.533205
0.384933
0.2766351277434477
Aug 16, 2021
139.148272
-0.944785
-0.6743981609309875
Aug 13, 2021
140.093057
0.061008
0.043567169398485345
Aug 12, 2021
140.032049
0.715357
0.5134754419807785
Aug 11, 2021
139.316692
0.741339
0.5349717564854408
Aug 10, 2021
138.575353
0.501138
0.36294828835347714
Aug 9, 2021
138.074215
0.07426
0.05381161175016325
Aug 6, 2021
137.999955
0.175545
0.1273685844183915
Aug 5, 2021
137.82441
0.587788
0.4283025852968022
Aug 4, 2021
137.236622
0.812167
0.5953236170157322
Aug 3, 2021
136.424455
1.23116
0.910666464634951
Jul 30, 2021
135.193295
-0.37189
-0.27432559473142015
Jul 29, 2021
135.565185
0.573004
0.424471992196348
Jul 28, 2021
134.992181
0.521108
0.3875242372759233
Jul 27, 2021
134.471073
-0.22798
-0.16925137550892805
Jul 26, 2021
134.699053
0.027877
0.020700049430027997
Jul 23, 2021
134.671176
1.402979
1.0527485413492914
Jul 22, 2021
133.268197
0.540767
0.4074267090080777
Jul 21, 2021
132.72743
1.778928
1.3584943491755255
Jul 20, 2021
130.948502
1.428709
1.103081596185071
Jul 19, 2021
129.519793
-3.364034
-2.531560142379102
Jul 16, 2021
132.883827
-1.077289
-0.8041803712653454
Jul 15, 2021
133.961116
-1.244988
-0.9208075398726081
Jul 14, 2021
135.206104
0.395334
0.29325105108442
Jul 13, 2021
134.81077
-0.052673
-0.03905654403321143
Jul 12, 2021
134.863443
0.716643
0.5342229557469876
Jul 9, 2021
134.1468
2.326537
1.7649312382270093
Jul 8, 2021
131.820263
-2.427016
-1.807869789301279
Jul 7, 2021
134.247279
0.723369
0.5417524097369527
Jul 6, 2021
133.52391
-0.544891
-0.40642639893527505
Jul 2, 2021
134.068801
0.143286
0.10698932163897223
Jul 1, 2021
133.925515
0.748708
0.5621909826986616
Jun 30, 2021
133.176807
-0.945875
-0.7052312001932678
Jun 29, 2021
134.122682
0.385589
0.2883186641420417
Jun 28, 2021
133.737093
-0.70616
-0.5252476299424264
Jun 25, 2021
134.443253
0.160523
0.11954106086463985
Jun 24, 2021
134.28273
0.707196
0.5294352781700278
Jun 23, 2021
133.575534
-0.447783
-0.3341082805762821
Jun 22, 2021
134.023317
0.377966
0.28281268085412115
Jun 21, 2021
133.645351
0.949561
0.7155924087719738
Jun 18, 2021
132.69579
-2.134406
-1.5830326316517407
Jun 17, 2021
134.830196
-0.190492
-0.14108356491265991
Jun 16, 2021
135.020688
0.158243
0.11733659433506488
Jun 15, 2021
134.862445
0.023575
0.017483830886449878
Jun 14, 2021
134.83887
0.335417
0.24937426699372542
Jun 11, 2021
134.503453
0.84978
0.6358074424187354
Jun 10, 2021
133.653673
0.020169
0.015092771944377062
Jun 9, 2021
133.633504
-0.449623
-0.3353315290744972
Jun 8, 2021
134.083127
0.945225
0.7099593622858801
Jun 4, 2021
133.137902
0.523335
0.39462859310169146
Jun 3, 2021
132.614567
0.241177
0.18219447277130246
Jun 2, 2021
132.37339
0.311432
0.2358226431869199
Jun 1, 2021
132.061958
0.370806
0.28157244763110584
May 28, 2021
131.691152
0.797486
0.6092624833351371
May 27, 2021
130.893666
0.585597
0.44939427350427547
May 26, 2021
130.308069
-0.371726
-0.2844556038674533
May 25, 2021
130.679795
0.381876
0.2930791243104965
May 24, 2021
130.297919
0.129736
0.09966798107645092
May 21, 2021
130.168183
1.171647
0.9082778780974398
May 20, 2021
128.996536
1.585205
1.2441632840331918
May 19, 2021
127.411331
-2.21938
-1.712078860695287
May 18, 2021
129.630711
0.407424
0.31528682597278307
May 17, 2021
129.223287
0.356295
0.2764827474206894
May 14, 2021
128.866992
1.172851
0.9184845841909066
May 13, 2021
127.694141
-0.027794
-0.021761336453288153
May 12, 2021
127.721935
0.835168
0.6581994480165138
May 11, 2021
126.886767
-2.861041
-2.205078485796076
May 10, 2021
129.747808
-0.046067
-0.03549242982382643
May 7, 2021
129.793875
1.91867
1.5004237920869805
May 6, 2021
127.875205
0.042483
0.03323327496695251
May 5, 2021
127.832722
2.163054
1.721222021530287
May 4, 2021
125.669668
-1.313176
-1.0341365483986167
Apr 30, 2021
126.982844
0.257167
0.20293203878484706
Apr 29, 2021
126.725677
-0.316231
-0.24891864816765819
Apr 28, 2021
127.041908
0.397463
0.3138416375072748
Apr 27, 2021
126.644445
-0.188579
-0.14868288561818097
Apr 26, 2021
126.833024
0.651262
0.516130056893642
Apr 23, 2021
126.181762
-0.133838
-0.10595524226619674
Apr 22, 2021
126.3156
0.632449
0.503209057831467
Apr 21, 2021
125.683151
0.904667
0.7250184254522598
Apr 20, 2021
124.778484
-2.262343
-1.780799962833995
Apr 19, 2021
127.040827
-0.025131
-0.01977791722941246
Apr 16, 2021
127.065958
0.925259
0.7335134554787904
Apr 15, 2021
126.140699
0.60282
0.4801897282333406
Apr 14, 2021
125.537879
0.258354
0.20622204626015306
Apr 13, 2021
125.279525
0.070495
0.056301849794699314
Apr 12, 2021
125.20903
-0.389389
-0.31002699166141573
Apr 9, 2021
125.598419
0.314888
0.2513402978720324
Apr 8, 2021
125.283531
0.437645
0.35054819507628787
Apr 7, 2021
124.845886
-0.188398
-0.15067707349769763
Apr 6, 2021
125.034284
1.043332
0.8414581734964016
Apr 1, 2021
123.990952
0.807171
0.6552575293982899
Mar 31, 2021
123.183781
-0.254021
-0.20578866107807073
Mar 30, 2021
123.437802
1.011293
0.8260408699557055
Mar 29, 2021
122.426509
0.392088
0.3212929571731241
Mar 26, 2021
122.034421
1.277493
1.0579045203932316
Mar 25, 2021
120.756928
-0.227799
-0.1882874025909072
Mar 24, 2021
120.984727
0.0912
0.07543828215054062
Mar 23, 2021
120.893527
-0.210785
-0.17405243175816895
Mar 22, 2021
121.104312
0.073303
0.06056547045724456
Mar 19, 2021
121.031009
-1.083973
-0.8876658557751742
Mar 18, 2021
122.114982
0.299244
0.24565298779374467
Mar 16, 2021
121.815738
1.128166
0.9347822491614961
Mar 15, 2021
120.687572
-0.073058
-0.06049819382359963
Mar 12, 2021
120.76063
-0.317068
-0.2618715132823222
Mar 11, 2021
121.077698
0.584235
0.484868627271506
Mar 10, 2021
120.493463
0.684134
0.5710189729883222
Mar 9, 2021
119.809329
1.154861
0.973297524708467
Mar 8, 2021
118.654468
1.888747
1.6175526377300407
Mar 5, 2021
116.765721
-0.270392
-0.23103296330424097
Mar 4, 2021
117.036113
-0.237952
-0.20290249169754626
Mar 3, 2021
117.274065
-0.255216
-0.2171509923556837
Mar 2, 2021
117.529281
0.512951
0.4383584752658026
Mar 1, 2021
117.01633
2.043858
1.777693359502612
Feb 26, 2021
114.972472
-2.151296
-1.836771508239045
Feb 25, 2021
117.123768
0.231228
0.19781245236009073
Feb 24, 2021
116.89254
0.501683
0.4310329977207746
Feb 23, 2021
116.390857
-0.625203
-0.5342881994146786
Feb 22, 2021
117.01606
-0.667137
-0.5668923151365441
Feb 19, 2021
117.683197
0.996324
0.8538441166385529
Feb 18, 2021
116.686873
-1.092652
-0.9277096337415183
Feb 17, 2021
117.779525
-0.79265
-0.6684957916981787
Feb 16, 2021
118.572175
1.734201
1.4842785616943341
Feb 12, 2021
116.837974
0.890266
0.7678168161806183
Feb 11, 2021
115.947708
0.375945
0.32529139492316994
Feb 10, 2021
115.571763
-0.030495
-0.0263792425231002
Feb 9, 2021
115.602258
-0.334691
-0.2886836361374319
Feb 8, 2021
115.936949
0.668442
0.5798999374564642
Feb 5, 2021
115.268507
0.023956
0.020787099947137632
Feb 4, 2021
115.244551
0.675572
0.5896639787633964
Feb 3, 2021
114.568979
0.369196
0.3232895810318659
Feb 2, 2021
114.199783
1.364939
1.209678634376452
Feb 1, 2021
112.834844
0.627287
0.5590416695374626
Jan 29, 2021
112.207557
-1.22898
-1.08340754443165
Jan 28, 2021
113.436537
0.049799
0.043919598427816134
Jan 27, 2021
113.386738
-1.431565
-1.2468090562181537
Jan 26, 2021
114.818303
0.85489
0.7501442590175849
Jan 25, 2021
113.963413
-0.923564
-0.8038891997306187
Jan 22, 2021
114.886977
-0.874726
-0.7556264095389129
Jan 21, 2021
115.761703
0.292228
0.25307814034834747
Jan 20, 2021
115.469475
0.600948
0.523161579324509
Jan 19, 2021
114.868527
0.557398
0.4876148148269973
Jan 15, 2021
114.311129
-1.340276
-1.1588929680534361
Jan 14, 2021
115.651405
0.528315
0.45891315113240966
Jan 13, 2021
115.12309
0.164107
0.14275265465770517
Jan 12, 2021
114.958983
0.293741
0.25617265954054325
Jan 11, 2021
114.665242
-0.48233
-0.41887987008531974
Jan 8, 2021
115.147572
0.449896
0.3922450878603678
Jan 7, 2021
114.697676
0.939017
0.82544661501328
Jan 6, 2021
113.758659
1.789736
1.5984220907438755
Jan 5, 2021
111.968923
-0.380501
-0.33867641368593043
Jan 4, 2021
112.349424
0.424209
0.3790111102310592
Dec 31, 2020
111.925215
-0.355471
-0.31659140379673134
Dec 30, 2020
112.280686
1.566906
1.415276400101234
Dec 24, 2020
110.71378
0.268505
0.24311135084773886
Dec 23, 2020
110.445275
0.912103
0.8327185119773579
Dec 22, 2020
109.533172
1.370112
1.2667097251131763
Dec 21, 2020
108.16306
-2.920205
-2.628843327570539
Dec 18, 2020
111.083265
-0.280969
-0.252297339916153
Dec 17, 2020
111.364234
0.646469
0.5838891346840319
Dec 16, 2020
110.717765
0.749306
0.681382649910553
Dec 15, 2020
109.968459
-0.11951
-0.10855863822866965
Dec 14, 2020
110.087969
0.420775
0.3836835653878406
Dec 11, 2020
109.667194
-0.786944
-0.712462216671321
Dec 10, 2020
110.454138
-0.344332
-0.3107732444319854
Dec 9, 2020
110.79847
0.519104
0.470717250949738
Dec 8, 2020
110.279366
0.238349
0.21660014283583
Dec 7, 2020
110.041017
-0.18632
-0.1690324787579691
Dec 4, 2020
110.227337
0.582441
0.5312066692096639
Dec 3, 2020
109.644896
-0.156324
-0.14237000281053344
Dec 2, 2020
109.80122
-0.169333
-0.153980311438463
Dec 1, 2020
109.970553
0.138339
0.12595484964001546
Nov 30, 2020
109.832214
-0.32531
-0.2953134640172196
Nov 27, 2020
110.157524
0.332807
0.3030346984640989
Nov 25, 2020
109.824717
0.060011
0.054672400798850586
Nov 24, 2020
109.764706
0.557983
0.5109419866027846
Nov 23, 2020
109.206723
0.346224
0.3180437377932651
Nov 20, 2020
108.860499
0.330559
0.30457862595335444
Nov 19, 2020
108.52994
-0.536394
-0.49180528979730814
Nov 18, 2020
109.066334
0.498731
0.45937368627361147
Nov 17, 2020
108.567603
-0.536284
-0.49153519159221154
Nov 16, 2020
109.103887
1.303358
1.2090460149782754
Nov 13, 2020
107.800529
-0.018943
-0.01756918267972969
Nov 12, 2020
107.819472
-0.746493
-0.6875939434610101
Nov 11, 2020
108.565965
1.300365
1.2122852060679286
Nov 10, 2020
107.2656
0.053844
0.050222104374449385
Nov 9, 2020
107.211756
3.919399
3.7944714534880832
Nov 6, 2020
103.292357
-0.43409
-0.4184950054251834
Nov 5, 2020
103.726447
1.383501
1.3518283907910957
Nov 4, 2020
102.342946
2.137965
2.1335915427198175
Nov 3, 2020
100.204981
2.156878
2.1998161453465346
Nov 2, 2020
98.048103
1.59596
1.6546651534740913
Oct 30, 2020
96.452143
-0.133043
-0.13774679690527283
Oct 29, 2020
96.585186
-0.000863
-0.0008935037812759066
Oct 28, 2020
96.586049
-2.934452
-2.9485904617783225
Oct 27, 2020
99.520501
-2.684486
-2.6265704627505113
Oct 23, 2020
102.204987
0.706586
0.6961548093747802
Oct 22, 2020
101.498401
-0.579076
-0.5672906668725757
Oct 21, 2020
102.077477
-1.303347
-1.260724135841672
Oct 20, 2020
103.380824
-0.09595
-0.09272612228904624
Oct 19, 2020
103.476774
-0.267143
-0.25750232661834044
Oct 16, 2020
103.743917
1.658409
1.624529311251505
Oct 15, 2020
102.085508
-2.233134
-2.140685458692992
Oct 14, 2020
104.318642
0.039202
0.03759322067705772
Oct 13, 2020
104.27944
-0.50287
-0.4799187954531638
Oct 12, 2020
104.78231
0.863739
0.8311690506213755
Oct 9, 2020
103.918571
0.283173
0.273239651185592
Oct 8, 2020
103.635398
1.061709
1.0350695293799952
Oct 7, 2020
102.573689
-0.258686
-0.25156085328185795
Oct 6, 2020
102.832375
0.002835
0.0027569898688645307
Oct 5, 2020
102.82954
1.290831
1.2712698563067215
Oct 2, 2020
101.538709
-0.242579
-0.23833359232003432
Oct 1, 2020
101.781288
-0.387486
-0.37926069270440693
Sep 30, 2020
102.168774
0.504408
0.4961502440294567
Sep 29, 2020
101.664366
-0.465545
-0.4558360968316128
Sep 28, 2020
102.129911
2.504886
2.514314049105634
Sep 25, 2020
99.625025
-0.197734
-0.1980850879908058
Sep 24, 2020
99.822759
-1.492248
-1.472879531064929
Sep 23, 2020
101.315007
0.720047
0.7157883456586692
Sep 22, 2020
100.59496
0.35765
0.3568032701595843
Sep 21, 2020
100.23731
-3.268231
-3.157542068206764
Sep 18, 2020
103.505541
-0.796128
-0.7632936343521023
Sep 17, 2020
104.301669
-0.151202
-0.14475619344153787
Sep 16, 2020
104.452871
0.160413
0.1538107386442076
Sep 15, 2020
104.292458
0.834981
0.8070765151174139
Sep 14, 2020
103.457477
0.073111
0.07071765570434509
Sep 11, 2020
103.384366
0.312339
0.3030298414525214
Sep 10, 2020
103.072027
-1.03222
-0.9915253505459772
Sep 9, 2020
104.104247
2.088744
2.0474770388575156
Sep 8, 2020
102.015503
0.177713
0.17450594715380213
Sep 4, 2020
101.83779
-1.840244
-1.7749603546687622
Sep 3, 2020
103.678034
-0.589647
-0.5655127210511184
Sep 2, 2020
104.267681
1.64047
1.5984746969300374
Sep 1, 2020
102.627211
-1.136437
-1.0952168913722078
Aug 28, 2020
103.763648
-0.899483
-0.8594076934312237
Aug 27, 2020
104.663131
0.046821
0.04475497176300713
Aug 26, 2020
104.61631
0.406226
0.3898144828287443
Aug 25, 2020
104.210084
0.081169
0.07795049050496684
Aug 24, 2020
104.128915
1.684723
1.6445275882501957
Aug 21, 2020
102.444192
-0.281413
-0.2739463057920175
Aug 20, 2020
102.725605
-0.86444
-0.8344817303631831
Aug 19, 2020
103.590045
0.630421
0.612299244604856
Aug 18, 2020
102.959624
-0.673439
-0.6498302573571525
Aug 17, 2020
103.633063
0.382689
0.37064175670685706
Aug 14, 2020
103.250374
-1.458352
-1.3927702644381328
Aug 13, 2020
104.708726
-0.580332
-0.5511797816635419
Aug 12, 2020
105.289058
1.57841
1.5219363010826044
Aug 11, 2020
103.710648
1.632259
1.5990250394723609
Aug 10, 2020
102.078389
0.051396
0.05037490421774951
Aug 7, 2020
102.026993
0.385629
0.3794016380968677
Aug 6, 2020
101.641364
-0.721264
-0.704616532510283
Aug 5, 2020
102.362628
0.436682
0.42843065690064824
Aug 4, 2020
101.925946
1.632681
1.6279069187746555
Jul 31, 2020
100.293265
-0.377864
-0.3753449511825779
Jul 30, 2020
100.671129
-2.714633
-2.6257319649102167
Jul 29, 2020
103.385762
0.251901
0.24424664950728453
Jul 28, 2020
103.133861
-0.046698
-0.04525852588179911
Jul 27, 2020
103.180559
-0.168221
-0.16277018461175835
Jul 24, 2020
103.34878
-1.495994
-1.4268655870248717
Jul 23, 2020
104.844774
0.016462
0.015703772850983233
Jul 22, 2020
104.828312
-1.094495
-1.0332949352446825
Jul 21, 2020
105.922807
0.552513
0.5243536665087031
Jul 20, 2020
105.370294
0.823471
0.7876576029479155
Jul 17, 2020
104.546823
0.064741
0.06196373460475261
Jul 16, 2020
104.482082
-0.768586
-0.7302433462940112
Jul 15, 2020
105.250668
2.440024
2.3733184669089322
Jul 14, 2020
102.810644
-0.936468
-0.9026448851896716
Jul 13, 2020
103.747112
0.802184
0.7792360591091967
Jul 10, 2020
102.944928
0.653713
0.6390705203765543
Jul 9, 2020
102.291215
-0.661601
-0.6426254528093724
Jul 8, 2020
102.952816
-0.393248
-0.3805157011107844
Jul 7, 2020
103.346064
-0.560696
-0.5396145544332246
Jul 6, 2020
103.90676
1.082669
1.0529332080358482
Jul 2, 2020
102.824091
1.368111
1.3484774381953633
Jul 1, 2020
101.45598
0.696957
0.6917067863986732
Jun 30, 2020
100.759023
-0.208352
-0.20635576590953267
Jun 29, 2020
100.967375
0.590621
0.5884041637768044
Jun 26, 2020
100.376754
-0.343913
-0.3414522661967677
Jun 25, 2020
100.720667
0.307829
0.30656338983268255
Jun 24, 2020
100.412838
-1.872
-1.8301832770170687
Jun 23, 2020
102.284838
1.142263
1.1293592238481174
Jun 22, 2020
101.142575
-1.037374
-1.0152422370067928
Jun 19, 2020
102.179949
0.681171
0.6711125132954803
Jun 18, 2020
101.498778
-0.89318
-0.8723146011134976
Jun 17, 2020
102.391958
1.622823
1.6104365686973496
Jun 16, 2020
100.769135
2.381083
2.420093651208787
Jun 15, 2020
98.388052
-0.610165
-0.6163393831628301
Jun 12, 2020
98.998217
0.087312
0.08827338097856854
Jun 11, 2020
98.910905
-3.547366
-3.4622544040392795
Jun 10, 2020
102.458271
-0.539421
-0.5237214441659528
Jun 9, 2020
102.997692
-0.802446
-0.7730683363831365
Jun 8, 2020
103.800138
-0.185975
-0.17884599648416516
Jun 5, 2020
103.986113
1.906108
1.8672687173163833
Jun 4, 2020
102.080005
-0.191236
-0.18698902851877977
Jun 3, 2020
102.271241
2.134633
2.131720898714684
Jun 2, 2020
100.136608
2.692967
2.763614918699518
May 29, 2020
97.443641
-1.377826
-1.3942577881382796
May 28, 2020
98.821467
2.048275
2.116572738450128
May 27, 2020
96.773192
-0.152279
-0.1571093732420449
May 26, 2020
96.925471
2.24085
2.3666462159678496
May 22, 2020
94.684621
-0.421852
-0.4435576114782429
May 21, 2020
95.106473
-0.141562
-0.14862458842326773
May 20, 2020
95.248035
1.022792
1.0854755768578914
May 19, 2020
94.225243
-0.275723
-0.29176738785929446
May 18, 2020
94.500966
3.018973
3.3000734909655938
May 15, 2020
91.481993
0.758133
0.8356489681986635
May 14, 2020
90.72386
-2.418161
-2.596208428846525
May 13, 2020
93.142021
-1.558127
-1.6453268900910272
May 12, 2020
94.700148
0.389283
0.412765803812742
May 11, 2020
94.310865
0.813142
0.8696917677877567
May 7, 2020
93.497723
0.265845
0.28514388608583
May 6, 2020
93.231878
0.407278
0.4387608457240861
May 5, 2020
92.8246
-0.286724
-0.3079367661016183
May 1, 2020
93.111324
-0.905723
-0.9633603999495963
Apr 30, 2020
94.017047
-1.499289
-1.5696676220913666
Apr 29, 2020
95.516336
1.640807
1.7478537990449035
Apr 28, 2020
93.875529
1.356631
1.46632853322572
Apr 27, 2020
92.518898
1.022442
1.117466232790481
Apr 24, 2020
91.496456
-1.065403
-1.151017288881374
Apr 23, 2020
92.561859
1.335949
1.4644403108722073
Apr 22, 2020
91.22591
0.935455
1.0360508206542984
Apr 21, 2020
90.290455
-2.293374
-2.477078367540837
Apr 20, 2020
92.583829
0.620126
0.6743160396662148
Apr 17, 2020
91.963703
1.982181
2.2028756081720866
Apr 16, 2020
89.981522
0.341222
0.38065691435660076
Apr 15, 2020
89.6403
-2.793489
-3.0221513477068433
Apr 14, 2020
92.433789
0.934768
1.0216153023101744
Apr 9, 2020
91.499021
1.642666
1.8281021971122688
Apr 8, 2020
89.856355
0.082793
0.09222425640190149
Apr 7, 2020
89.773562
1.088547
1.2274305867795139
Apr 6, 2020
88.685015
2.919116
3.4035858470975744
Apr 3, 2020
85.765899
-1.087332
-1.2519188837085404
Apr 2, 2020
86.853231
0.631064
0.7319045924698228
Apr 1, 2020
86.222167
-0.966854
-1.1089171422167936
Mar 31, 2020
87.189021
1.389768
1.6197903261465458
Mar 30, 2020
85.799253
0.621912
0.730137842645264
Mar 27, 2020
85.177341
-1.893188
-2.1743154908361704
Mar 26, 2020
87.070529
2.73475
3.24269252318165
Mar 25, 2020
84.335779
1.909576
2.3167098938185955
Mar 24, 2020
82.426203
5.317923
6.896695140910937
Mar 23, 2020
77.10828
-3.815574
-4.715017651037727
Mar 20, 2020
80.923854
2.494915
3.181115327851114
Mar 19, 2020
78.428939
2.091656
2.7400189236496666
Mar 18, 2020
76.337283
-1.553468
-1.9944190806428352
Mar 16, 2020
77.890751
-3.353385
-4.127540971080054
Mar 13, 2020
81.244136
0.30231
0.37349046214993964
Mar 12, 2020
80.941826
-9.61571
-10.618343237607524
Mar 11, 2020
90.557536
-1.014587
-1.1079649207215607
Mar 10, 2020
91.572123
-2.037654
-2.176753396175701
Mar 9, 2020
93.609777
-7.085682
-7.036744328262111
Mar 6, 2020
100.695459
-3.238268
-3.115704683620169
Mar 5, 2020
103.933727
-1.165231
-1.108698908318387
Mar 4, 2020
105.098958
-0.434329
-0.41155640305224267
Mar 3, 2020
105.533287
3.015511
2.9414518317291627
Mar 2, 2020
102.517776
0.320843
0.31394582066371796
Feb 28, 2020
102.196933
-4.484269
-4.203429391431117
Feb 27, 2020
106.681202
-3.374362
-3.066053071155948
Feb 26, 2020
110.055564
-0.252574
-0.22897132032089962
Feb 25, 2020
110.308138
-1.709121
-1.5257657750757854
Feb 24, 2020
112.017259
-4.0795
-3.513879315097849
Feb 21, 2020
116.096759
-1.490048
-1.267189779207118
Feb 20, 2020
117.586807
-0.125265
-0.10641644299660276
Feb 19, 2020
117.712072
0.865664
0.7408563214027084
Feb 18, 2020
116.846408
-0.193998
-0.16575301353619706
Feb 14, 2020
117.040406
0.237752
0.20355016933091263
Feb 13, 2020
116.802654
-0.042759
-0.03659450456989698
Feb 12, 2020
116.845413
0.510524
0.43883997688775894
Feb 11, 2020
116.334889
1.027152
0.8907919162440938
Feb 10, 2020
115.307737
-0.022909
-0.01986375763472269
Feb 7, 2020
115.330646
-0.278018
-0.24048197633353846
Feb 6, 2020
115.608664
0.387909
0.33666590711022504
Feb 5, 2020
115.220755
1.600259
1.4084245856487019
Feb 4, 2020
113.620496
1.535815
1.370227390842108
Feb 3, 2020
112.084681
0.355181
0.31789366281957765
Jan 31, 2020
111.7295
-0.897572
-0.7969416092074204
Jan 30, 2020
112.627072
-1.428803
-1.2527219663169478
Jan 29, 2020
114.055875
0.21731
0.19089313010929118
Jan 28, 2020
113.838565
1.060763
0.9405778275409198
Jan 27, 2020
112.777802
-2.655272
-2.300269678341928
Jan 24, 2020
115.433074
0.916187
0.8000453243197224
Jan 23, 2020
114.516887
-0.896026
-0.7763654661415573
Jan 22, 2020
115.412913
0.070387
0.061024326795131915
Jan 21, 2020
115.342526
-0.388199
-0.3354329630268885
Jan 17, 2020
115.730725
1.348388
1.1788428487870466
Jan 16, 2020
114.382337
0.050021
0.04375053506307001
Jan 15, 2020
114.332316
0.207556
0.18186763328133176
Jan 14, 2020
114.12476
0.345746
0.3038750186392018
Jan 13, 2020
113.779014
-0.450872
-0.39470581280278966
Jan 10, 2020
114.229886
-0.160503
-0.14031161306742299
Jan 9, 2020
114.390389
0.686831
0.6040540965305589
Jan 8, 2020
113.703558
0.108948
0.0959094802121333
Jan 7, 2020
113.59461
0.386076
0.341030827234279
Jan 6, 2020
113.208534
-0.36955
-0.3253708699646668
Jan 3, 2020
113.578084
-0.541512
-0.47451272084769736
Jan 2, 2020
114.119596
1.147604
1.0158305432022479
Dec 31, 2019
112.971992
-0.28867
-0.25487225211521364
Dec 30, 2019
113.260662
-0.740917
-0.6499181910454065
Dec 27, 2019
114.001579
0.237476
0.20874422927590788
Dec 24, 2019
113.764103
0.193844
0.17068200927498106
Dec 23, 2019
113.570259
0.098767
0.08704124556677197
Dec 20, 2019
113.471492
1.01709
0.9044465862705846
Dec 19, 2019
112.454402
-0.036912
-0.03281320013739016
Dec 18, 2019
112.491314
0.152371
0.135635066461325
Dec 17, 2019
112.338943
-0.938117
-0.8281615006604162
Dec 16, 2019
113.27706
1.618726
1.449713552057834
Dec 13, 2019
111.658334
0.78574
0.7086873064411211
Dec 12, 2019
110.872594
0.559565
0.5072519584246028
Dec 11, 2019
110.313029
0.270351
0.24567831764326928
Dec 10, 2019
110.042678
-0.458937
-0.41532153172602954
Dec 9, 2019
110.501615
-0.206382
-0.18642013729143703
Dec 6, 2019
110.707997
1.191865
1.0883008541609194
Dec 5, 2019
109.516132
-0.042892
-0.03914967333042324
Dec 4, 2019
109.559024
1.213379
1.1199148798274263
Dec 3, 2019
108.345645
-0.831639
-0.7617326329532066
Dec 2, 2019
109.177284
-1.642285
-1.4819449442182906
Nov 29, 2019
110.819569
-0.336756
-0.30295711917428003
Nov 27, 2019
111.156325
0.33834
0.30531145282961064
Nov 26, 2019
110.817985
0.11479
0.10369167755275717
Nov 25, 2019
110.703195
0.96886
0.8829141763150066
Nov 22, 2019
109.734335
0.691669
0.6343104267094863
Nov 21, 2019
109.042666
-0.559645
-0.5106142333075441
Nov 20, 2019
109.602311
-0.160078
-0.14584048457618756
Nov 19, 2019
109.762389
-0.068494
-0.06236315153725933
Nov 18, 2019
109.830883
-0.193324
-0.17571042343436294
Nov 15, 2019
110.024207
0.232649
0.21190062718665492
Nov 14, 2019
109.791558
-0.344066
-0.3124020979805771
Nov 13, 2019
110.135624
-0.414897
-0.37530080930147763
Nov 12, 2019
110.550521
0.756674
0.6891770537924589
Nov 8, 2019
109.793847
-0.38023
-0.3451174816740239
Nov 7, 2019
110.174077
0.583227
0.5321858531072622
Nov 6, 2019
109.59085
0.202478
0.18510011283466218
Nov 5, 2019
109.388372
0.216077
0.1979229254088686
Nov 4, 2019
109.172295
1.072982
0.9925891018382328
Nov 1, 2019
108.099313
0.634663
0.590578390196218
Oct 31, 2019
107.46465
-0.100433
-0.09336951843378394
Oct 30, 2019
107.565083
0.466464
0.4355462323935288
Oct 29, 2019
107.098619
0.121599
0.11366833736815626
Oct 25, 2019
106.97702
0.293758
0.2753552848805842
Oct 24, 2019
106.683262
0.668303
0.6303855666255552
Oct 23, 2019
106.014959
0.097372
0.09193185263935441
Oct 22, 2019
105.917587
0.045679
0.0431455339408826
Oct 21, 2019
105.871908
0.631817
0.6003577096868911
Oct 18, 2019
105.240091
-0.407484
-0.3857012335588394
Oct 17, 2019
105.647575
0.158509
0.15026107065920935
Oct 16, 2019
105.489066
-0.316187
-0.2988386597402683
Oct 15, 2019
105.805253
1.144795
1.0938180683291105
Oct 11, 2019
104.660458
1.972678
1.9210445488255758
Oct 10, 2019
102.68778
0.659754
0.6466399732167708
Oct 9, 2019
102.028026
0.20763
0.2039178869428086
Oct 8, 2019
101.820396
-0.853113
-0.8308988446084958
Oct 7, 2019
102.673509
0.968535
0.9522985571974091
Oct 4, 2019
101.704974
0.74336
0.7362798300748242
Oct 3, 2019
100.961614
-0.320489
-0.31643201563458845
Oct 2, 2019
101.282103
-2.740163
-2.6342081415530787
Oct 1, 2019
104.022266
-1.333899
-1.2660853781076788
Sep 30, 2019
105.356165
0.702993
0.6717359699331426
Sep 27, 2019
104.653172
0.356935
0.3422319062192052
Sep 26, 2019
104.296237
1.094122
1.0601740090307257
Sep 25, 2019
103.202115
-0.831155
-0.7989319186064228
Sep 24, 2019
104.03327
0.130304
0.12540931699678332
Sep 23, 2019
103.902966
-0.948205
-0.9043342014749649
Sep 20, 2019
104.851171
0.324459
0.3104077357757125
Sep 19, 2019
104.526712
0.689731
0.6642440808251157
Sep 18, 2019
103.836981
0.335985
0.32462006452575587
Sep 17, 2019
103.500996
-0.246888
-0.2379691907740499
Sep 16, 2019
103.747884
-0.421432
-0.4045644304701012
Sep 13, 2019
104.169316
0.439157
0.42336481909759727
Sep 12, 2019
103.730159
0.164702
0.15903178991427613
Sep 11, 2019
103.565457
0.816696
0.794847540789324
Sep 10, 2019
102.748761
0.017179
0.016722218879097958
Sep 9, 2019
102.731582
-0.216534
-0.21033313518821461
Sep 6, 2019
102.948116
0.298895
0.29118097252778957
Sep 5, 2019
102.649221
0.697709
0.6843537543611908
Sep 4, 2019
101.951512
0.756019
0.7470876198014076
Sep 3, 2019
101.195493
-0.122148
-0.12055945913703221
Aug 30, 2019
101.317641
0.897234
0.8934777569662709
Aug 29, 2019
100.420407
1.161113
1.1697776129658952
Aug 28, 2019
99.259294
-0.287924
-0.289233597668194
Aug 27, 2019
99.547218
-0.306976
-0.30742424299173654
Aug 23, 2019
99.854194
0.321055
0.3225609110951479
Aug 22, 2019
99.533139
-0.581481
-0.5808152695380555
Aug 21, 2019
100.11462
1.045941
1.0557736416370305
Aug 20, 2019
99.068679
-0.489355
-0.4915273839176053
Aug 19, 2019
99.558034
0.96229
0.975995475017664
Aug 16, 2019
98.595744
1.304725
1.3410538952213051
Aug 15, 2019
97.291019
-0.238254
-0.24428973237604262
Aug 14, 2019
97.529273
-1.858762
-1.8702070123430854
Aug 13, 2019
99.388035
0.406278
0.4104574542963508
Aug 12, 2019
98.981757
-0.361209
-0.36359796223519236
Aug 9, 2019
99.342966
-0.45976
-0.46066877972852166
Aug 8, 2019
99.802726
1.128982
1.144156443481054
Aug 7, 2019
98.673744
-0.048013
-0.0486346692553294
Aug 6, 2019
98.721757
-2.317989
-2.294135814632788
Aug 2, 2019
101.039746
-2.45222
-2.3694786124750977
Aug 1, 2019
103.491966
0.071357
0.06899688629758503
Jul 31, 2019
103.420609
0.371546
0.3605525263242811
Jul 30, 2019
103.049063
-1.732413
-1.6533580802011225
Jul 29, 2019
104.781476
0.287621
0.2752515925458009
Jul 26, 2019
104.493855
0.150053
0.14380633743823135
Jul 25, 2019
104.343802
-0.606655
-0.5780394076797588
Jul 24, 2019
104.950457
-0.180551
-0.17173905533180087
Jul 23, 2019
105.131008
1.219637
1.1737281379917506
Jul 22, 2019
103.911371
0.028644
0.027573400147649186
Jul 19, 2019
103.882727
-0.210816
-0.20252553032996484
Jul 18, 2019
104.093543
-0.068543
-0.06580417369905592
Jul 17, 2019
104.162086
-0.46742
-0.4467382269777705
Jul 16, 2019
104.629506
0.251037
0.24050649756129303
Jul 15, 2019
104.378469
0.374538
0.36011908049898617
Jul 12, 2019
104.003931
-0.148885
-0.1429486073617059
Jul 11, 2019
104.152816
-0.269627
-0.2582079026823764
Jul 10, 2019
104.422443
-0.247947
-0.23688361149700501
Jul 9, 2019
104.67039
-0.385422
-0.3668735624069994
Jul 8, 2019
105.055812
-0.01417
-0.013486249574117181
Jul 5, 2019
105.069982
-0.814227
-0.7689786868974957
Jul 3, 2019
105.884209
0.730924
0.6951033436568339
Jul 2, 2019
105.153285
0.297702
0.28391621264458566
Jul 1, 2019
104.855583
1.113181
1.073024123732936
Jun 28, 2019
103.742402
0.585998
0.5680674948692472
Jun 27, 2019
103.156404
0.078945
0.07658803463519605
Jun 26, 2019
103.077459
-0.273136
-0.2642810135732649
Jun 25, 2019
103.350595
-0.089184
-0.08621828165352131
Jun 24, 2019
103.439779
-0.215019
-0.20743757563446316
Jun 21, 2019
103.654798
-0.53166
-0.5102966452703479
Jun 20, 2019
104.186458
0.598419
0.5776912139441118
Jun 19, 2019
103.588039
-0.22022
-0.21214111682578166
Jun 18, 2019
103.808259
1.657833
1.6229330262411241
Jun 17, 2019
102.150426
-0.006503
-0.006365696447276719
Jun 14, 2019
102.156929
-0.132891
-0.1299161539242126
Jun 13, 2019
102.28982
0.052465
0.05131685967423551
Jun 12, 2019
102.237355
-0.343632
-0.334986053507167
Jun 11, 2019
102.580987
0.799054
0.7850646735113589
Jun 10, 2019
101.781933
0.008258
0.008114082546395224
Jun 7, 2019
101.773675
1.305722
1.2996402942538303
Jun 6, 2019
100.467953
0.192006
0.19147762324298967
Jun 5, 2019
100.275947
0.331677
0.3318619466628752
Jun 4, 2019
99.94427
0.385115
0.38682027785390505
Jun 3, 2019
99.559155
0.232349
0.2339237607217532
May 31, 2019
99.326806
-0.848407
-0.8469230806626785
May 30, 2019
100.175213
0.497194
0.4988000413611751
May 29, 2019
99.678019
-1.351702
-1.3379251042373956
May 28, 2019
101.029721
0.197642
0.1960110333537802
May 24, 2019
100.832079
0.285505
0.2839529868019173
May 23, 2019
100.546574
-0.983938
-0.9691057206527236
May 22, 2019
101.530512
-0.039549
-0.038937655063532944
May 21, 2019
101.570061
0.507831
0.5024933647318093
May 20, 2019
101.06223
-0.82936
-0.8139631543682849
May 17, 2019
101.89159
-0.135675
-0.13297916003138965
May 16, 2019
102.027265
1.428981
1.4204824805957923
May 15, 2019
100.598284
0.52827
0.5279003958168728
May 14, 2019
100.070014
0.613986
0.617344179480001
May 13, 2019
99.456028
-0.946368
-0.9425751154384802
May 10, 2019
100.402396
0.204488
0.20408410123692403
May 9, 2019
100.197908
-1.490935
-1.4661736292938252
May 8, 2019
101.688843
0.403655
0.3985331004174075
May 7, 2019
101.285188
-2.183523
-2.1103220276900907
May 3, 2019
103.468711
0.359194
0.3483616357159349
May 2, 2019
103.109517
-0.449208
-0.4337712732558266
May 1, 2019
103.558725
0.030477
0.029438342277365692
Apr 30, 2019
103.528248
-0.005137
-0.0049616845812585
Apr 29, 2019
103.533385
0.344668
0.33401713871488486
Apr 26, 2019
103.188717
0.173584
0.16850339842787954
Apr 25, 2019
103.015133
-0.243906
-0.23620789265722297
Apr 24, 2019
103.259039
-0.108501
-0.10496622053693065
Apr 23, 2019
103.36754
0.319965
0.31050221220635227
Apr 18, 2019
103.047575
0.13967
0.13572329550387796
Apr 17, 2019
102.907905
0.176215
0.17152934990167104
Apr 16, 2019
102.73169
0.293071
0.28609425123155946
Apr 15, 2019
102.438619
0.184724
0.18065228713292536
Apr 12, 2019
102.253895
-0.144625
-0.14123739288419404
Apr 11, 2019
102.39852
0.200512
0.19619951887907638
Apr 10, 2019
102.198008
0.042308
0.041415212269114696
Apr 9, 2019
102.1557
-0.281267
-0.2745756812577241
Apr 8, 2019
102.436967
-0.25247
-0.2458578091142909
Apr 5, 2019
102.689437
0.163902
0.1598645644716704
Apr 4, 2019
102.525535
0.053994
0.05269170295779976
Apr 3, 2019
102.471541
0.764333
0.7515032759526739
Apr 2, 2019
101.707208
0.410867
0.405608925202935
Apr 1, 2019
101.296341
1.369654
1.3706588711381975
Mar 29, 2019
99.926687
0.476492
0.4791262601345327
Mar 28, 2019
99.450195
0.058803
0.059163071184273185
Mar 27, 2019
99.391392
-0.363535
-0.36442811491406335
Mar 26, 2019
99.754927
0.965209
0.9770338650020238
Mar 25, 2019
98.789718
-0.494135
-0.49769925830739065
Mar 22, 2019
99.283853
-1.355517
-1.3469052916368613
Mar 21, 2019
100.63937
0.148404
0.14767894658311873
Mar 20, 2019
100.490966
-0.884334
-0.8723367526409292
Mar 19, 2019
101.3753
0.810205
0.8056522991401739
Mar 18, 2019
100.565095
0.108804
0.1083097921662268
Mar 15, 2019
100.456291
0.454993
0.45498709426751643
Mar 14, 2019
100.001298
0.90124
0.9094242911542998
Mar 13, 2019
99.100058
0.572767
0.5813282738079137
Mar 12, 2019
98.527291
0.031753
0.032238008588774854
Mar 11, 2019
98.495538
0.745506
0.7626657349841072
Mar 8, 2019
97.750032
-0.58714
-0.5970682174996856
Mar 7, 2019
98.337172
-0.260545
-0.26425054040551466
Mar 6, 2019
98.597717
-0.14565
-0.14750357864543956
Mar 5, 2019
98.743367
0.038909
0.03941969875362671
Mar 4, 2019
98.704458
0.296306
0.3010990390308315
Mar 1, 2019
98.408152
0.557725
0.5699770732732725
Feb 28, 2019
97.850427
0.128592
0.13158983353106293
Feb 27, 2019
97.721835
-0.436049
-0.44423227379269914
Feb 26, 2019
98.157884
0.086553
0.08825514971342645
Feb 25, 2019
98.071331
0.190809
0.19494072579629276
Feb 22, 2019
97.880522
0.37713
0.3867865437953174
Feb 21, 2019
97.503392
-0.187098
-0.19152120129605246
Feb 20, 2019
97.69049
0.490806
0.5049460860387159
Feb 19, 2019
97.199684
-0.069198
-0.07114094310244051
Feb 15, 2019
97.268882
1.050181
1.0914520660593827
Feb 14, 2019
96.218701
-0.015698
-0.01631225441538841
Feb 13, 2019
96.234399
0.450798
0.47064215094606854
Feb 12, 2019
95.783601
0.615627
0.6468846336899008
Feb 11, 2019
95.167974
0.685772
0.7258213562804136
Feb 8, 2019
94.482202
-0.974966
-1.0213648911101154
Feb 7, 2019
95.457168
-0.864565
-0.8975804037911154
Feb 6, 2019
96.321733
0.328611
0.342327651349854
Feb 5, 2019
95.993122
1.404918
1.485299372002031
Feb 4, 2019
94.588204
0.008053
0.008514471498359101
Feb 1, 2019
94.580151
0.450124
0.4781938498753432
Jan 31, 2019
94.130027
0.288512
0.30744601682954503
Jan 30, 2019
93.841515
0.256893
0.27450343283963896
Jan 29, 2019
93.584622
0.868562
0.9367977888620375
Jan 28, 2019
92.71606
-0.923864
-0.986613359489698
Jan 25, 2019
93.639924
0.63228
0.6798150913273322
Jan 24, 2019
93.007644
0.248654
0.26806458328190075
Jan 23, 2019
92.75899
0.102557
0.11068524513565076
Jan 22, 2019
92.656433
-0.652867
-0.6996805248780132
Jan 18, 2019
93.3093
1.609879
1.7556043238266466
Jan 17, 2019
91.699421
0.11351
0.1239382769255852
Jan 16, 2019
91.585911
0.475063
0.5214121154925482
Jan 15, 2019
91.110848
0.481935
0.5317673842121443
Jan 14, 2019
90.628913
-0.399482
-0.43885427179068687
Jan 11, 2019
91.028395
0.157868
0.173728496149252
Jan 10, 2019
90.870527
0.233489
0.2576088155043195
Jan 9, 2019
90.637038
0.35857
0.39718219409748956
Jan 8, 2019
90.278468
1.098718
1.2320263288470756
Jan 7, 2019
89.17975
-0.212538
-0.23775876505141025
Jan 4, 2019
89.392288
2.205325
2.5294205969761787
Jan 3, 2019
87.186963
-0.598082
-0.6813028346684791
Jan 2, 2019
87.785045
-0.074033
-0.0842633472661755
Dec 31, 2018
87.859078
0.501214
0.5737480028128893
Dec 28, 2018
87.357864
2.031019
2.3802813756913195
Dec 27, 2018
85.326845
-1.809973
-2.0771621474633144
Dec 24, 2018
87.136818
-0.113225
-0.12977070968320326
Dec 21, 2018
87.250043
-0.676788
-0.7697172663939179
Dec 20, 2018
87.926831
-1.002462
-1.1272573593945023
Dec 19, 2018
88.929293
0.12059
0.13578624158040006
Dec 18, 2018
88.808703
-0.582996
-0.6521813619405533
Dec 17, 2018
89.391699
-1.017448
-1.125381705017082
Dec 14, 2018
90.409147
-0.539586
-0.5932858899749599
Dec 13, 2018
90.948733
-0.229773
-0.25200347108122173
Dec 12, 2018
91.178506
1.291307
1.4365860927538747
Dec 11, 2018
89.887199
1.332866
1.50513922339633
Dec 10, 2018
88.554333
-1.857515
-2.054503962799212
Dec 7, 2018
90.411848
1.048411
1.1731990567909782
Dec 6, 2018
89.363437
-3.910134
-4.192113540930046
Dec 4, 2018
93.273571
-0.471756
-0.5032314837410509
Dec 3, 2018
93.745327
0.861425
0.9274212015769966
Nov 30, 2018
92.883902
0.09281
0.10002037695601211
Nov 29, 2018
92.791092
0.15181
0.16387216818023265
Nov 28, 2018
92.639282
0.07464
0.08063554116052218
Nov 27, 2018
92.564642
-0.498973
-0.5361633544968138
Nov 26, 2018
93.063615
1.392637
1.5191689129791983
Nov 23, 2018
91.670978
-0.394479
-0.4284766652491607
Nov 21, 2018
92.065457
0.591103
0.6461953259598859
Nov 20, 2018
91.474354
-1.264291
-1.3632838823556241
Nov 19, 2018
92.738645
-0.566243
-0.6068738863927472
Nov 16, 2018
93.304888
0.378954
0.4078021965321328
Nov 15, 2018
92.925934
-1.469857
-1.5571213339374421
Nov 14, 2018
94.395791
-0.084487
-0.08942289522052423
Nov 13, 2018
94.480278
-0.310547
-0.32761293089283694
Nov 9, 2018
94.790825
-0.21538
-0.2267009823200495
Nov 8, 2018
95.006205
0.182677
0.19264944455557487
Nov 7, 2018
94.823528
0.894958
0.95280701068908
Nov 6, 2018
93.92857
-0.445566
-0.472127236216499
Nov 5, 2018
94.374136
0.004271
0.0045258091658815025
Nov 2, 2018
94.369865
0.453229
0.4825864929829897
Nov 1, 2018
93.916636
0.182924
0.1951528389273648
Oct 31, 2018
93.733712
1.681409
1.8265800476496499
Oct 30, 2018
92.052303
-0.300823
-0.3257312589505633
Oct 29, 2018
92.353126
1.885904
2.0846268497113796
Oct 26, 2018
90.467222
-1.522721
-1.6553124725819213
Oct 25, 2018
91.989943
0.158468
0.17256392756405142
Oct 24, 2018
91.831475
0.160612
0.17520507033952543
Oct 23, 2018
91.670863
-1.595669
-1.7108698755948168
Oct 22, 2018
93.266532
-0.486682
-0.5191096702028797
Oct 19, 2018
93.753214
-0.311165
-0.3308000364303686
Oct 18, 2018
94.064379
0.315364
0.33639180102318944
Oct 17, 2018
93.749015
-0.510464
-0.5415519005786145
Oct 16, 2018
94.259479
1.332274
1.4336748856268733
Oct 15, 2018
92.927205
-0.074887
-0.08052184460538801
Oct 12, 2018
93.002092
-0.137521
-0.14765038802555472
Oct 11, 2018
93.139613
-2.029459
-2.132477450237195
Oct 10, 2018
95.169072
-1.680876
-1.7355466210472308
Oct 9, 2018
96.849948
-1.002538
-1.0245401430066887
Oct 5, 2018
97.852486
-0.563698
-0.5727696168345645
Oct 4, 2018
98.416184
-1.307096
-1.3107230327762986
Oct 3, 2018
99.72328
0.521972
0.5261745137473389
Oct 2, 2018
99.201308
-0.526176
-0.5276138321107149
Oct 1, 2018
99.727484
0.234788
0.23598516216708007
Sep 28, 2018
99.492696
-0.490215
-0.49029878715973774
Sep 27, 2018
99.982911
0.400754
0.4024355487700472
Sep 26, 2018
99.582157
0.354107
0.35686179462359685
Sep 25, 2018
99.22805
0.331123
0.3348162678502639
Sep 24, 2018
98.896927
-0.364397
-0.36710874418721234
Sep 21, 2018
99.261324
0.491261
0.4973784414818081
Sep 20, 2018
98.770063
0.639488
0.6516704910778317
Sep 19, 2018
98.130575
0.26262
0.26834115416021515
Sep 18, 2018
97.867955
0.050337
0.051460054977008333
Sep 17, 2018
97.817618
-0.070733
-0.07225885335426684
Sep 14, 2018
97.888351
0.244468
0.2503669379883223
Sep 13, 2018
97.643883
0.212317
0.2179139766674796
Sep 12, 2018
97.431566
0.507506
0.523611990665682
Sep 11, 2018
96.92406
-0.169741
-0.17482166549438105
Sep 10, 2018
97.093801
0.61344
0.6358185164750783
Sep 7, 2018
96.480361
-0.074464
-0.07712095174943355
Sep 6, 2018
96.554825
-0.615404
-0.6333256660329575
Sep 5, 2018
97.170229
-1.193421
-1.2132744159046558
Sep 4, 2018
98.36365
-0.643917
-0.650371501402514
Aug 31, 2018
99.007567
-0.817935
-0.8193647751453331
Aug 30, 2018
99.825502
-0.127197
-0.1272571939252986
Aug 29, 2018
99.952699
0.226656
0.22727864575956352
Aug 28, 2018
99.726043
0.890043
0.9005251123072565
Aug 24, 2018
98.836
-0.082
-0.0828969449442973
Aug 23, 2018
98.918
0.028
0.028314288603498838
Aug 22, 2018
98.89
-0.032
-0.03234871919289946
Aug 21, 2018
98.922
0.227
0.2300015198338315
Aug 20, 2018
98.695
0.906
0.926484573929583
Aug 17, 2018
97.789
-0.259
-0.2641563315926893
Aug 16, 2018
98.048
0.895
0.9212273424392453
Aug 15, 2018
97.153
-1.605
-1.6251847951558356
Aug 14, 2018
98.758
0.067
0.06788866259334692
Aug 13, 2018
98.691
0.053
0.05373182749041951
Aug 10, 2018
98.638
-1.062
-1.065195586760281
Aug 9, 2018
99.7
0.163
0.1637582004681676
Aug 8, 2018
99.537
-0.405
-0.4052350363210662
Aug 7, 2018
99.942
0.532
0.5351574288300975
Aug 6, 2018
99.41
0.099
0.09968684234374843
Aug 3, 2018
99.311
0.666
0.6751482589082062
Aug 2, 2018
98.645
-0.953
-0.9568465230225507
Aug 1, 2018
99.598
-0.481
-0.48062030995513544
Jul 31, 2018
100.079
0.217
0.2172998738258797
Jul 30, 2018
99.862
-0.219
-0.21882275356960862
Jul 27, 2018
100.081
0.101
0.10102020404080816
Jul 26, 2018
99.98
0.788
0.7944189047503831
Jul 25, 2018
99.192
-0.367
-0.36862563906829116
Jul 24, 2018
99.559
1.078
1.0946273900549344
Jul 23, 2018
98.481
-0.317
-0.32085669750399803
Jul 20, 2018
98.798
-0.123
-0.12434164636427048
Jul 19, 2018
98.921
-0.267
-0.2691857886034601
Jul 18, 2018
99.188
0.512
0.5188698366370749
Jul 17, 2018
98.676
0.439
0.4468784673799078
Jul 16, 2018
98.237
-0.349
-0.35400563974600857
Jul 13, 2018
98.586
0.422
0.4298928324029176
Jul 12, 2018
98.164
0.512
0.5243108180067997
Jul 11, 2018
97.652
-1.165
-1.1789469423277372
Jul 10, 2018
98.817
0.517
0.525940996948118
Jul 9, 2018
98.3
0.86
0.8825944170771757
Jul 6, 2018
97.44
0.073
0.07497406718908871
Jul 5, 2018
97.367
0.193
0.19861279766192602
Jul 3, 2018
97.174
0.647
0.670278782102417
Jul 2, 2018
96.527
-1.063
-1.0892509478430168
Jun 29, 2018
97.59
1.319
1.3700906815136438
Jun 28, 2018
96.271
-1.285
-1.3171921768010169
Jun 27, 2018
97.556
1.036
1.0733526730211356
Jun 26, 2018
96.52
-0.159
-0.16446177556656563
Jun 25, 2018
96.679
-1.797
-1.824810106015679
Jun 22, 2018
98.476
0.746
0.7633275350455336
Jun 21, 2018
97.73
-1.132
-1.1450304464809533
Jun 20, 2018
98.862
0.289
0.2931837318535502
Jun 19, 2018
98.573
-0.621
-0.626045930197391
Jun 18, 2018
99.194
-1.32
-1.31324989553694
Jun 15, 2018
100.514
-0.684
-0.6759026858238305
Jun 14, 2018
101.198
1.253
1.2536895292410826
Jun 13, 2018
99.945
0.109
0.1091790536479827
Jun 12, 2018
99.836
0.019
0.01903483374575473
Jun 11, 2018
99.817
0.75
0.757063401536334
Jun 8, 2018
99.067
-0.332
-0.33400738438012456
Jun 7, 2018
99.399
0.043
0.043278714924111276
Jun 6, 2018
99.356
-0.61
-0.6102074705399836
Jun 5, 2018
99.966
-0.034
-0.034
Jun 4, 2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
2.550466
Aug 31, 2018
-1.070155
Sep 30, 2018
0.489859
Oct 31, 2018
-5.788347
Nov 30, 2018
-0.906821
Dec 31, 2018
-5.40989
Jan 31, 2019
7.137478
Feb 28, 2019
3.951981
Mar 31, 2019
2.122637
Apr 30, 2019
3.603631
May 31, 2019
-4.057839
Jun 30, 2019
4.445319
Jul 31, 2019
-0.310185
Aug 31, 2019
-2.033413
Sep 30, 2019
3.986003
Oct 31, 2019
2.001292
Nov 30, 2019
3.121881
Dec 31, 2019
1.942277
Jan 31, 2020
-1.099823
Feb 29, 2020
-8.531826
Mar 31, 2020
-14.685286
Apr 30, 2020
7.831291
May 31, 2020
3.644652
Jun 30, 2020
3.402358
Jul 31, 2020
-0.462249
Aug 31, 2020
3.460235
Sep 30, 2020
-1.537026
Oct 31, 2020
-5.595282
Nov 30, 2020
13.872238
Dec 31, 2020
1.905635
Jan 31, 2021
0.25226
Feb 28, 2021
2.464108
Mar 31, 2021
7.141978
Apr 30, 2021
3.084061
May 31, 2021
3.70783
Jun 30, 2021
1.128136
Jul 31, 2021
1.514144
Aug 31, 2021
1.955948
Sep 30, 2021
-2.130589
Oct 31, 2021
4.782363
Nov 30, 2021
-0.31495
Dec 31, 2021
5.466991
Jan 31, 2022
-4.868835
Feb 28, 2022
-3.316614
Mar 31, 2022
3.137883
Apr 30, 2022
-0.684168
May 31, 2022
-1.054715
Jun 30, 2022
-7.493354
Jul 31, 2022
9.592353
Aug 31, 2022
-4.065716
Sep 30, 2022
-5.833509
Oct 31, 2022
6.368345
Nov 30, 2022
7.496009
Dec 31, 2022
-3.00891
Jan 31, 2023
6.804698
Feb 28, 2023
2.209783
Mar 31, 2023
-0.107481
Apr 30, 2023
2.708868
May 31, 2023
-1.686093
Jun 30, 2023
3.625773
Jul 31, 2023
1.592651
Aug 31, 2023
-2.177354
Sep 30, 2023
-1.071887
Oct 31, 2023
-3.384238
Nov 30, 2023
7.191722
Dec 31, 2023
3.981912
Jan 31, 2024
1.861438
Feb 29, 2024
2.313109