OEF stock overview

iShares S&P 100

OEF IPO: 2000-10-27
179.83 (+1.01%)
6.69B market cap
5,617 trading days in total
OEF Latest trading day: 2023-02-23

NYSE Arca

OEF stock Buy and Hold Potential More info

INVESTMENT at 2000-10-27 open

OEF open price was $72.63

1,000.00

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HOLDING TIME

5616 trading days

22 years 124 days

TODAY'S WORTH — including dividends (71)

As of 2023-02-23 close price ($179.83)

2,829.82

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ROI: +182.98% (2.83x) – ANNU: +4.77% (1.05x)

OEF Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	71	1.83%	quaterly	2020-12-14

OEF Stock Splits

We don't have any infomation about OEF stock splits.
It seems that OEF has not have any stock splits in it's entire history.

Latest trading days
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Monthly statistics
Dividends
Stock splits
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OEF Latest trading days

This table contains the list of 500 latest trading days of OEF.
Trading dates ranges from 2021-03-04 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		191.53	0.01	0.02	295,202	191.47	192.77	190.13	1.40	0.04	-0.02
5617	2023-02-23	179.83	0.90	0.50	249,594	180.23	180.49	177.85	1.46	-0.22	0.00
5616	2023-02-22	178.93	0.01	0.01	227,948	179.21	179.84	178.10	0.97	-0.16	0.73
5615	2023-02-21	178.92	3.75	-2.05	178,200	180.63	181.26	178.89	1.31	-0.95	0.16
5614	2023-02-17	182.67	0.60	-0.33	170,754	182.21	182.80	181.11	0.93	0.25	-1.12
5613	2023-02-16	183.27	2.77	-1.49	186,962	183.73	185.54	183.15	1.30	-0.25	-0.58
5612	2023-02-15	186.04	0.49	0.26	271,846	184.60	186.04	184.12	1.04	0.78	-1.24
5611	2023-02-14	185.55	0.14	0.08	226,059	184.74	186.40	183.55	1.54	0.44	-0.51
5610	2023-02-13	185.41	2.29	1.25	181,888	183.46	185.46	183.41	1.12	1.06	-0.36
5609	2023-02-10	183.12	0.11	0.06	186,728	182.25	183.31	181.87	0.79	0.48	0.19
5608	2023-02-09	183.01	1.62	-0.88	210,707	186.33	186.33	182.43	2.09	-1.78	-0.42
5607	2023-02-08	184.63	2.34	-1.25	258,742	185.94	186.59	184.40	1.18	-0.70	0.92
5606	2023-02-07	186.97	2.64	1.43	391,255	183.86	187.50	183.44	2.21	1.69	-0.55
5605	2023-02-06	184.33	1.00	-0.54	158,653	184.17	184.83	183.31	0.83	0.09	-0.25
5604	2023-02-03	185.33	1.69	-0.90	380,037	184.44	187.72	184.21	1.90	0.48	-0.63
5603	2023-02-02	187.02	3.38	1.84	332,897	185.88	187.72	185.17	1.37	0.61	-1.38
5602	2023-02-01	183.64	2.16	1.19	475,955	181.05	184.79	179.74	2.79	1.43	1.22
5601	2023-01-31	181.48	2.52	1.41	157,992	178.96	181.48	178.96	1.41	1.41	-0.24
5600	2023-01-30	178.96	2.53	-1.39	226,528	180.15	181.05	178.78	1.26	-0.66	0.00
5599	2023-01-27	181.49	0.86	0.48	196,640	180.33	182.65	180.28	1.31	0.64	-0.74
5598	2023-01-26	180.63	2.18	1.22	308,074	179.70	180.72	178.54	1.21	0.52	-0.17
5597	2023-01-25	178.45	0.14	-0.08	287,924	176.48	178.68	175.44	1.84	1.12	0.70
5596	2023-01-24	178.59	0.07	-0.04	193,825	177.85	178.89	177.59	0.73	0.42	-1.18
5595	2023-01-23	178.66	2.02	1.14	200,916	176.88	179.64	176.36	1.85	1.01	-0.45
5594	2023-01-20	176.64	3.60	2.08	140,281	173.75	176.64	173.21	1.97	1.66	0.14
5593	2023-01-19	173.04	1.14	-0.65	252,263	173.04	174.14	172.44	0.98	0.00	0.41
5592	2023-01-18	174.18	2.90	-1.64	469,585	177.56	177.96	174.10	2.17	-1.90	-0.65
5591	2023-01-17	177.08	0.24	-0.14	372,494	177.24	178.13	176.64	0.84	-0.09	0.27
5590	2023-01-13	177.32	0.96	0.54	228,171	175.09	177.61	174.97	1.51	1.27	-0.05
5589	2023-01-12	176.36	0.55	0.31	226,277	176.19	177.12	174.49	1.49	0.10	-0.72
5588	2023-01-11	175.81	2.26	1.30	336,127	174.28	175.85	173.84	1.15	0.88	0.22
5587	2023-01-10	173.55	1.37	0.80	144,843	172.08	173.55	171.62	1.12	0.85	0.42
5586	2023-01-09	172.18	0.08	-0.05	224,848	173.47	175.22	172.18	1.75	-0.74	-0.06
5585	2023-01-06	172.26	3.55	2.10	257,117	169.85	172.97	168.48	2.64	1.42	0.70
5584	2023-01-05	168.71	1.76	-1.03	255,862	169.89	169.89	168.52	0.81	-0.69	0.68
5583	2023-01-04	170.47	0.64	0.38	318,261	170.39	171.62	168.93	1.58	0.05	-0.34
5582	2023-01-03	169.83	0.74	-0.43	450,086	171.30	172.30	168.42	2.27	-0.86	0.33
5581	2022-12-30	170.57	0.16	-0.09	353,635	169.50	170.57	168.71	1.10	0.63	0.43
5580	2022-12-29	170.73	3.19	1.90	238,818	169.01	171.17	168.82	1.39	1.02	-0.72
5579	2022-12-28	167.54	2.12	-1.25	222,868	169.49	170.63	167.53	1.83	-1.15	0.88
5578	2022-12-27	169.66	0.95	-0.56	252,228	170.55	170.55	169.09	0.86	-0.52	-0.10
5577	2022-12-23	170.61	0.88	0.52	306,873	169.23	170.73	168.54	1.29	0.82	-0.04
5576	2022-12-22	169.73	2.72	-1.58	281,047	171.02	171.17	167.35	2.23	-0.75	-0.29
5575	2022-12-21	172.45	2.53	1.49	258,374	171.09	173.10	170.84	1.32	0.79	-0.83
5574	2022-12-20	169.92	0.08	0.05	264,691	169.30	170.71	168.71	1.18	0.37	0.69
5573	2022-12-19	169.84	1.59	-0.93	576,732	171.45	171.45	169.07	1.39	-0.94	-0.32
5572	2022-12-16	171.43	2.08	-1.20	578,726	172.41	173.07	170.48	1.50	-0.57	0.01
5571	2022-12-15	173.51	4.52	-2.54	340,878	175.70	175.93	172.54	1.93	-1.25	-0.63
5570	2022-12-14	178.03	1.15	-0.64	439,742	178.84	180.68	176.61	2.28	-0.45	-1.31
5569	2022-12-13	179.18	0.65	0.36	441,168	182.84	183.04	177.86	2.83	-2.00	-0.19
5568	2022-12-12	178.53	2.50	1.42	154,513	176.40	178.55	176.19	1.34	1.21	2.41
5567	2022-12-09	176.03	0.90	-0.51	200,894	176.57	178.03	176.03	1.13	-0.31	0.21
5566	2022-12-08	176.93	1.45	0.83	140,444	176.42	177.53	175.86	0.95	0.29	-0.20
5565	2022-12-07	175.48	0.83	-0.47	286,808	175.58	176.81	175.24	0.89	-0.06	0.54
5564	2022-12-06	176.31	2.95	-1.65	172,534	179.12	179.13	175.36	2.10	-1.57	-0.41
5563	2022-12-05	179.26	3.10	-1.70	171,414	181.04	181.68	178.55	1.73	-0.98	-0.08
5562	2022-12-02	182.36	0.17	-0.09	233,072	180.36	182.72	180.35	1.31	1.11	-0.72
5561	2022-12-01	182.53	0.09	-0.05	951,917	183.22	183.63	181.33	1.26	-0.38	-1.19
5560	2022-11-30	182.62	5.59	3.16	343,348	176.76	182.87	176.23	3.76	3.32	0.33
5559	2022-11-29	177.03	0.54	-0.30	106,776	177.45	177.80	176.02	1.00	-0.24	-0.15
5558	2022-11-28	177.57	2.87	-1.59	131,489	178.82	179.66	177.11	1.43	-0.70	-0.07
5557	2022-11-25	180.44	0.00	0.00	64,838	179.99	180.53	179.96	0.32	0.25	-0.90
5556	2022-11-23	180.44	1.37	0.77	272,433	178.99	180.70	178.99	0.96	0.81	-0.25
5555	2022-11-22	179.07	2.29	1.30	310,536	177.52	179.24	176.88	1.33	0.87	-0.04
5554	2022-11-21	176.78	1.09	-0.61	119,190	177.23	177.73	176.21	0.86	-0.25	0.42
5553	2022-11-18	177.87	0.44	0.25	224,894	178.64	178.64	176.66	1.11	-0.43	-0.36
5552	2022-11-17	177.43	0.10	-0.06	198,847	175.50	177.75	175.44	1.32	1.10	0.68
5551	2022-11-16	177.53	1.44	-0.80	157,184	177.99	178.46	177.34	0.63	-0.26	-1.14
5550	2022-11-15	178.97	1.55	0.87	1,207,408	180.32	180.89	177.15	2.07	-0.75	-0.55
5549	2022-11-14	177.42	1.13	-0.63	382,517	177.85	179.61	177.35	1.27	-0.24	1.63
5548	2022-11-11	178.55	1.91	1.08	368,438	176.72	179.08	176.03	1.73	1.04	-0.39
5547	2022-11-10	176.64	9.42	5.63	685,237	173.25	176.82	172.40	2.55	1.96	0.05
5546	2022-11-09	167.22	3.77	-2.20	262,401	169.92	170.45	167.11	1.97	-1.59	3.61
5545	2022-11-08	170.99	0.79	0.46	460,960	170.74	172.36	169.11	1.90	0.15	-0.63
5544	2022-11-07	170.20	1.77	1.05	240,334	168.93	170.49	168.22	1.34	0.75	0.32
5543	2022-11-04	168.43	2.36	1.42	371,367	168.79	169.57	165.49	2.42	-0.21	0.30
5542	2022-11-03	166.07	2.31	-1.37	350,244	166.80	167.61	165.62	1.19	-0.44	1.64
5541	2022-11-02	168.38	4.28	-2.48	898,329	172.49	174.57	168.32	3.62	-2.38	-0.94
5540	2022-11-01	172.66	1.06	-0.61	352,318	175.72	175.86	172.25	2.05	-1.74	-0.10
5539	2022-10-31	173.72	1.72	-0.98	168,927	174.04	174.79	173.47	0.76	-0.18	1.15
5538	2022-10-28	175.44	4.34	2.54	196,659	170.75	175.64	170.75	2.86	2.75	-0.80
5537	2022-10-27	171.10	1.70	-0.98	330,893	172.75	173.37	170.73	1.53	-0.96	-0.20
5536	2022-10-26	172.80	2.11	-1.21	305,158	172.27	175.24	172.24	1.74	0.31	-0.03
5535	2022-10-25	174.91	2.48	1.44	292,189	172.45	175.05	172.41	1.53	1.43	-1.51
5534	2022-10-24	172.43	2.19	1.29	301,556	170.88	172.97	169.67	1.93	0.91	0.01
5533	2022-10-21	170.24	4.02	2.42	405,102	165.69	170.52	165.64	2.95	2.75	0.38
5532	2022-10-20	166.22	1.18	-0.70	429,196	167.04	169.34	165.82	2.11	-0.49	-0.32
5531	2022-10-19	167.40	1.02	-0.61	242,757	167.24	168.84	166.15	1.61	0.10	-0.22
5530	2022-10-18	168.42	1.85	1.11	293,995	170.31	170.51	166.79	2.18	-1.11	-0.70
5529	2022-10-17	166.57	4.35	2.68	339,237	165.18	167.11	165.18	1.17	0.84	2.25
5528	2022-10-14	162.22	3.54	-2.14	577,379	167.01	167.62	161.94	3.40	-2.87	1.82
5527	2022-10-13	165.76	4.47	2.77	688,940	157.91	166.36	157.57	5.57	4.97	0.75
5526	2022-10-12	161.29	0.23	-0.14	252,930	161.69	162.67	161.09	0.98	-0.25	-2.10
5525	2022-10-11	161.52	1.37	-0.84	352,029	161.83	163.93	160.73	1.98	-0.19	0.11
5524	2022-10-10	162.89	1.19	-0.73	461,513	164.40	164.43	161.58	1.73	-0.92	-0.65
5523	2022-10-07	164.08	5.07	-3.00	264,162	167.02	167.02	163.24	2.26	-1.76	0.20
5522	2022-10-06	169.15	1.62	-0.95	412,634	170.10	171.40	168.96	1.43	-0.56	-1.26
5521	2022-10-05	170.77	0.15	-0.09	236,252	168.99	171.75	167.86	2.30	1.05	-0.39
5520	2022-10-04	170.92	4.91	2.96	407,485	168.86	171.07	168.80	1.34	1.22	-1.13
5519	2022-10-03	166.01	3.51	2.16	372,980	163.70	166.90	162.94	2.42	1.41	1.72
5518	2022-09-30	162.50	2.82	-1.71	713,096	164.94	166.39	162.22	2.53	-1.48	0.74
5517	2022-09-29	165.32	3.68	-2.18	425,108	167.26	167.32	163.67	2.18	-1.16	-0.23
5516	2022-09-28	169.00	2.88	1.73	504,888	166.40	169.88	165.39	2.70	1.56	-1.03
5515	2022-09-27	166.12	0.44	-0.26	562,230	168.25	169.40	165.01	2.61	-1.27	0.17
5514	2022-09-26	166.56	1.95	-1.16	1,089,014	166.78	168.99	166.10	1.73	-0.13	1.01
5513	2022-09-23	168.51	2.97	-1.73	613,967	169.83	169.88	166.49	2.00	-0.78	-1.03
5512	2022-09-22	171.48	1.04	-0.60	370,904	172.07	173.09	170.97	1.23	-0.34	-0.96
5511	2022-09-21	172.52	3.06	-1.74	554,128	176.40	177.85	172.50	3.03	-2.20	-0.26
5510	2022-09-20	175.58	1.65	-0.93	538,523	175.73	176.63	174.25	1.35	-0.09	0.47
5509	2022-09-19	177.23	1.37	0.78	223,603	174.33	177.26	174.33	1.68	1.66	-0.85
5508	2022-09-16	175.86	1.14	-0.64	474,203	175.19	176.20	174.18	1.15	0.38	-0.87
5507	2022-09-15	177.00	2.27	-1.27	497,228	178.43	179.71	176.36	1.88	-0.80	-1.02
5506	2022-09-14	179.27	1.10	0.62	235,426	178.92	179.87	177.67	1.23	0.20	-0.47
5505	2022-09-13	178.17	8.73	-4.67	330,396	182.78	183.17	177.70	2.99	-2.52	0.42
5504	2022-09-12	186.90	2.26	1.22	202,812	185.64	187.13	185.64	0.80	0.68	-2.20
5503	2022-09-09	184.64	3.05	1.68	191,634	182.77	185.01	182.73	1.25	1.02	0.54
5502	2022-09-08	181.59	0.91	0.50	417,343	179.64	182.00	178.97	1.69	1.09	0.65
5501	2022-09-07	180.68	2.86	1.61	198,779	177.66	181.06	177.66	1.91	1.70	-0.58
5500	2022-09-06	177.82	0.96	-0.54	347,070	179.18	179.46	176.88	1.44	-0.76	-0.09
5499	2022-09-02	178.78	2.09	-1.16	551,691	182.53	183.07	177.85	2.86	-2.05	0.22
5498	2022-09-01	180.87	0.76	0.42	272,774	179.11	180.99	177.97	1.69	0.98	0.92
5497	2022-08-31	180.11	1.38	-0.76	248,570	182.57	182.94	180.02	1.60	-1.35	-0.56
5496	2022-08-30	181.49	1.97	-1.07	193,093	184.24	184.24	180.42	2.07	-1.49	0.60
5495	2022-08-29	183.46	1.35	-0.73	165,213	183.55	184.86	182.82	1.11	-0.05	0.43
5494	2022-08-26	184.81	6.62	-3.46	249,177	191.29	191.80	184.81	3.65	-3.39	-0.68
5493	2022-08-25	191.43	2.62	1.39	110,863	189.44	191.46	189.11	1.24	1.05	-0.07
5492	2022-08-24	188.81	0.34	0.18	136,302	188.31	189.62	188.00	0.86	0.27	0.33
5491	2022-08-23	188.47	0.54	-0.29	224,710	188.76	189.80	188.31	0.79	-0.15	-0.08
5490	2022-08-22	189.01	4.28	-2.21	196,325	190.99	190.99	188.65	1.23	-1.04	-0.13
5489	2022-08-19	193.29	2.58	-1.32	173,178	194.61	194.86	192.91	1.00	-0.68	-1.19
5488	2022-08-18	195.87	0.36	0.18	158,313	195.45	196.30	194.88	0.73	0.21	-0.64
5487	2022-08-17	195.51	1.32	-0.67	150,472	195.08	196.77	194.78	1.02	0.22	-0.03
5486	2022-08-16	196.83	0.44	0.22	213,547	195.77	197.73	195.63	1.07	0.54	-0.89
5485	2022-08-15	196.39	1.06	0.54	183,855	194.29	196.60	194.29	1.19	1.08	-0.32
5484	2022-08-12	195.33	3.33	1.73	257,036	193.10	195.34	192.46	1.49	1.15	-0.53
5483	2022-08-11	192.00	0.28	-0.15	185,993	193.57	194.35	191.66	1.39	-0.81	0.57
5482	2022-08-10	192.28	4.05	2.15	227,717	191.62	192.34	190.75	0.83	0.34	0.67
5481	2022-08-09	188.23	0.67	-0.35	252,922	188.58	188.63	187.77	0.46	-0.19	1.80
5480	2022-08-08	188.90	0.41	-0.22	302,709	190.13	191.38	188.31	1.61	-0.65	-0.17
5479	2022-08-05	189.31	0.70	-0.37	186,349	187.92	189.89	187.87	1.07	0.74	0.43
5478	2022-08-04	190.01	0.26	-0.14	173,795	190.18	190.58	189.19	0.73	-0.09	-1.10
5477	2022-08-03	190.27	3.64	1.95	202,213	187.68	190.72	187.65	1.64	1.38	-0.05
5476	2022-08-02	186.63	1.38	-0.73	236,836	187.23	188.89	186.23	1.42	-0.32	0.56
5475	2022-08-01	188.01	0.57	-0.30	282,095	187.40	189.58	187.08	1.33	0.33	-0.41
5474	2022-07-29	188.58	3.19	1.72	217,808	186.50	189.02	186.11	1.56	1.12	-0.63
5473	2022-07-28	185.39	1.74	0.95	218,198	183.79	185.91	181.97	2.14	0.87	0.60
5472	2022-07-27	183.65	5.33	2.99	430,293	180.20	184.35	180.20	2.30	1.91	0.08
5471	2022-07-26	178.32	2.61	-1.44	235,274	179.90	180.01	178.00	1.12	-0.88	1.05
5470	2022-07-25	180.93	0.14	-0.08	279,649	181.32	181.49	180.04	0.80	-0.22	-0.57
5469	2022-07-22	181.07	1.94	-1.06	1,426,808	182.95	183.44	179.99	1.89	-1.03	0.14
5468	2022-07-21	183.01	1.97	1.09	316,829	181.07	183.07	179.74	1.84	1.07	-0.03
5467	2022-07-20	181.04	1.19	0.66	238,180	179.98	181.87	179.41	1.37	0.59	0.02
5466	2022-07-19	179.85	4.49	2.56	267,308	177.12	180.03	176.57	1.95	1.54	0.07
5465	2022-07-18	175.36	1.51	-0.85	352,907	178.47	178.65	174.73	2.20	-1.74	1.00
5464	2022-07-15	176.87	3.19	1.84	269,582	175.71	176.93	175.08	1.05	0.66	0.90
5463	2022-07-14	173.68	0.07	-0.04	304,025	171.54	173.89	170.26	2.12	1.25	1.17
5462	2022-07-13	173.75	0.82	-0.47	279,877	171.98	175.03	171.75	1.91	1.03	-1.27
5461	2022-07-12	174.57	1.57	-0.89	217,037	176.14	177.03	173.77	1.85	-0.89	-1.48
5460	2022-07-11	176.14	2.31	-1.29	213,626	177.22	177.53	175.88	0.93	-0.61	0.00
5459	2022-07-08	178.45	0.03	0.02	235,107	177.44	179.24	177.06	1.23	0.57	-0.69
5458	2022-07-07	178.42	2.70	1.54	192,101	176.26	178.77	176.26	1.42	1.23	-0.55
5457	2022-07-06	175.72	0.76	0.43	219,817	175.01	176.86	174.05	1.61	0.41	0.31
5456	2022-07-05	174.96	0.90	0.52	233,357	171.68	175.03	170.84	2.44	1.91	0.03
5455	2022-07-01	174.06	1.59	0.92	258,275	171.92	174.25	170.85	1.98	1.24	-1.37
5454	2022-06-30	172.47	1.68	-0.96	252,169	172.25	173.83	170.14	2.14	0.13	-0.32
5453	2022-06-29	174.15	0.29	0.17	186,731	173.95	174.93	173.20	0.99	0.11	-1.09
5452	2022-06-28	173.86	4.08	-2.29	263,478	178.58	179.83	173.81	3.37	-2.64	0.05
5451	2022-06-27	177.94	0.75	-0.42	676,461	179.33	179.43	177.32	1.18	-0.78	0.36
5450	2022-06-24	178.69	5.36	3.09	361,997	174.82	178.80	174.82	2.28	2.21	0.36
5449	2022-06-23	173.33	1.83	1.07	300,735	172.55	173.69	170.98	1.57	0.45	0.86
5448	2022-06-22	171.50	0.30	-0.17	334,024	169.97	173.59	169.85	2.20	0.90	0.61
5447	2022-06-21	171.80	4.50	2.69	822,367	170.01	172.53	169.98	1.50	1.05	-1.07
5446	2022-06-17	167.30	0.39	0.23	443,200	166.79	168.68	165.82	1.71	0.31	1.62
5445	2022-06-16	166.91	5.19	-3.02	318,278	168.21	168.35	165.71	1.57	-0.77	-0.07
5444	2022-06-15	172.10	2.85	1.68	477,407	170.90	174.18	168.97	3.05	0.70	-2.26
5443	2022-06-14	169.25	0.39	-0.23	410,926	170.35	170.68	167.91	1.63	-0.65	0.97
5442	2022-06-13	169.64	6.67	-3.78	398,211	171.71	172.52	168.97	2.07	-1.21	0.42
5441	2022-06-10	176.31	5.56	-3.06	475,394	179.07	179.16	176.16	1.68	-1.54	-2.61
5440	2022-06-09	181.87	4.96	-2.65	170,638	185.51	186.69	181.87	2.60	-1.96	-1.54
5439	2022-06-08	186.83	1.66	-0.88	228,889	187.72	188.73	186.54	1.17	-0.47	-0.71
5438	2022-06-07	188.49	1.67	0.89	177,573	185.03	188.78	184.91	2.09	1.87	-0.41
5437	2022-06-06	186.82	0.62	0.33	184,734	188.34	189.28	186.27	1.60	-0.81	-0.96
5436	2022-06-03	186.20	3.50	-1.85	140,220	187.33	188.01	185.88	1.14	-0.60	1.15
5435	2022-06-02	189.70	3.37	1.81	274,832	185.90	189.75	184.90	2.61	2.04	-1.25
5434	2022-06-01	186.33	1.09	-0.58	259,126	188.60	189.40	185.11	2.27	-1.20	-0.23
5433	2022-05-31	187.42	0.60	-0.32	248,498	187.45	188.92	185.88	1.62	-0.02	0.63
5432	2022-05-27	188.02	4.61	2.51	211,138	184.65	188.02	184.41	1.96	1.83	-0.30
5431	2022-05-26	183.41	3.45	1.92	144,859	180.14	184.25	180.14	2.28	1.82	0.68
5430	2022-05-25	179.96	1.49	0.83	284,712	177.69	180.97	177.54	1.93	1.28	0.10
5429	2022-05-24	178.47	1.65	-0.92	286,913	177.67	179.06	175.38	2.07	0.45	-0.44
5428	2022-05-23	180.12	3.63	2.06	255,616	177.79	180.42	177.16	1.83	1.31	-1.36
5427	2022-05-20	176.49	0.04	-0.02	639,406	178.16	178.50	172.31	3.47	-0.94	0.74
5426	2022-05-19	176.53	1.58	-0.89	726,312	176.65	178.35	175.89	1.39	-0.07	0.92
5425	2022-05-18	178.11	7.68	-4.13	460,426	183.50	183.60	177.52	3.31	-2.94	-0.82
5424	2022-05-17	185.79	3.61	1.98	338,263	185.15	185.93	183.41	1.36	0.35	-1.23
5423	2022-05-16	182.18	0.63	-0.34	379,740	182.01	184.09	181.14	1.62	0.09	1.63
5422	2022-05-13	182.81	4.14	2.32	309,655	180.82	183.52	180.18	1.85	1.10	-0.44
5421	2022-05-12	178.67	0.72	-0.40	539,821	177.48	180.53	175.31	2.94	0.67	1.20
5420	2022-05-11	179.39	3.33	-1.82	692,970	182.19	184.42	178.98	2.99	-1.54	-1.06
5419	2022-05-10	182.72	0.66	0.36	530,478	185.08	185.63	181.02	2.49	-1.28	-0.29
5418	2022-05-09	182.06	5.76	-3.07	1,287,377	184.79	185.36	181.25	2.22	-1.48	1.66
5417	2022-05-06	187.82	0.63	-0.33	576,851	187.47	189.47	185.24	2.26	0.19	-1.61
5416	2022-05-05	188.45	7.39	-3.77	386,001	193.70	193.85	186.71	3.69	-2.71	-0.52
5415	2022-05-04	195.84	5.90	3.11	576,055	190.19	196.18	188.65	3.96	2.97	-1.09
5414	2022-05-03	189.94	0.61	0.32	297,756	189.36	190.98	188.60	1.26	0.31	0.13
5413	2022-05-02	189.33	1.58	0.84	386,707	187.72	189.59	184.98	2.46	0.86	0.02
5412	2022-04-29	187.75	7.72	-3.95	254,998	193.22	194.08	187.43	3.44	-2.83	-0.02
5411	2022-04-28	195.47	5.46	2.87	369,551	192.67	196.37	190.76	2.91	1.45	-1.15
5410	2022-04-27	190.01	0.18	0.09	352,084	190.20	192.74	189.23	1.85	-0.10	1.40
5409	2022-04-26	189.83	6.07	-3.10	314,348	194.45	194.48	189.79	2.41	-2.38	0.19
5408	2022-04-25	195.90	1.52	0.78	489,946	193.26	195.94	191.48	2.31	1.37	-0.74
5407	2022-04-22	194.38	5.33	-2.67	284,413	199.53	199.54	194.16	2.70	-2.58	-0.58
5406	2022-04-21	199.71	2.76	-1.36	238,472	204.23	205.26	199.32	2.91	-2.21	-0.09
5405	2022-04-20	202.47	1.10	-0.54	275,417	204.04	204.39	201.98	1.18	-0.77	0.87
5404	2022-04-19	203.57	3.41	1.70	120,446	200.21	203.90	200.21	1.84	1.68	0.23
5403	2022-04-18	200.16	0.08	-0.04	198,335	199.73	201.13	199.29	0.92	0.22	0.02
5402	2022-04-15	200.24	0.00	0.00	130,264	203.18	203.59	200.14	1.70	-1.45	-0.25
5401	2022-04-14	200.24	2.86	-1.41	130,271	203.18	203.59	200.22	1.66	-1.45	1.47
5400	2022-04-13	203.10	2.20	1.10	478,228	200.57	203.49	200.38	1.55	1.26	0.04
5399	2022-04-12	200.90	0.39	-0.19	312,198	203.21	204.07	200.06	1.97	-1.14	-0.16
5398	2022-04-11	201.29	4.12	-2.01	876,404	203.64	203.90	201.27	1.29	-1.15	0.95
5397	2022-04-08	205.41	1.20	-0.58	805,700	206.01	206.94	204.98	0.95	-0.29	-0.86
5396	2022-04-07	206.61	1.14	0.55	220,311	205.12	207.39	204.07	1.62	0.73	-0.29
5395	2022-04-06	205.47	2.95	-1.42	162,073	206.13	206.74	204.29	1.19	-0.32	-0.17
5394	2022-04-05	208.42	2.72	-1.29	259,013	210.43	211.30	207.83	1.65	-0.96	-1.10
5393	2022-04-04	211.14	2.45	1.17	185,625	208.87	211.23	208.63	1.24	1.09	-0.34
5392	2022-04-01	208.69	0.17	0.08	240,740	208.78	208.96	207.02	0.93	-0.04	0.09
5391	2022-03-31	208.52	3.24	-1.53	227,352	211.51	211.52	208.35	1.50	-1.41	0.12
5390	2022-03-30	211.76	1.18	-0.55	160,641	212.31	212.66	210.76	0.89	-0.26	-0.12
5389	2022-03-29	212.94	2.35	1.12	227,401	212.47	213.25	211.16	0.98	0.22	-0.30
5388	2022-03-28	210.59	1.86	0.89	198,972	208.61	210.67	207.83	1.36	0.95	0.89
5387	2022-03-25	208.73	0.73	0.35	147,886	208.17	209.27	207.13	1.03	0.27	-0.06
5386	2022-03-24	208.00	2.55	1.24	194,371	205.79	208.00	205.45	1.24	1.07	0.08
5385	2022-03-23	205.45	2.46	-1.18	703,383	206.53	207.61	205.39	1.07	-0.52	0.17
5384	2022-03-22	207.91	2.80	1.37	565,957	205.53	208.31	205.53	1.35	1.16	-0.66
5383	2022-03-21	205.11	0.13	0.06	338,251	204.97	205.88	203.31	1.25	0.07	0.20
5382	2022-03-18	204.98	2.55	1.26	197,261	202.02	205.14	201.41	1.85	1.47	0.00
5381	2022-03-17	202.43	2.30	1.15	219,095	199.29	202.53	199.11	1.72	1.58	-0.20
5380	2022-03-16	200.13	4.41	2.25	471,259	197.37	200.13	195.06	2.57	1.40	-0.42
5379	2022-03-15	195.72	4.69	2.46	293,587	192.28	195.99	191.97	2.09	1.79	0.84
5378	2022-03-14	191.03	1.74	-0.90	324,958	192.84	194.65	190.69	2.05	-0.94	0.65
5377	2022-03-11	192.77	2.47	-1.27	382,195	196.48	196.73	192.49	2.16	-1.89	0.04
5376	2022-03-10	195.24	1.00	-0.51	285,472	194.30	195.75	193.12	1.35	0.48	0.64
5375	2022-03-09	196.24	5.34	2.80	424,446	195.08	197.14	194.02	1.60	0.59	-0.99
5374	2022-03-08	190.90	1.44	-0.75	533,770	192.21	196.00	190.27	2.98	-0.68	2.19
5373	2022-03-07	192.34	5.64	-2.85	386,209	197.81	197.75	192.29	2.76	-2.77	-0.07
5372	2022-03-04	197.98	2.03	-1.01	372,999	198.24	198.65	196.25	1.21	-0.13	-0.09
5371	2022-03-03	200.01	1.18	-0.59	470,338	202.37	202.77	199.11	1.81	-1.17	-0.88
5370	2022-03-02	201.19	3.18	1.61	1,185,139	198.98	201.95	198.38	1.79	1.11	0.59
5369	2022-03-01	198.01	2.92	-1.45	420,395	200.20	201.00	196.74	2.13	-1.09	0.49
5368	2022-02-28	200.93	0.19	-0.09	614,088	198.76	201.41	198.10	1.67	1.09	-0.36
5367	2022-02-25	201.12	4.23	2.15	405,861	197.68	201.12	196.82	2.18	1.74	-1.17
5366	2022-02-24	196.89	2.92	1.51	864,711	188.44	197.15	188.17	4.77	4.48	0.40
5365	2022-02-23	193.97	3.73	-1.89	742,435	199.18	199.51	193.85	2.84	-2.62	-2.85
5364	2022-02-22	197.70	2.48	-1.24	548,331	198.55	200.49	196.00	2.26	-0.43	0.75
5363	2022-02-18	200.18	1.53	-0.76	399,848	201.91	202.09	198.94	1.56	-0.86	-0.81
5362	2022-02-17	201.71	4.61	-2.23	246,267	204.61	204.82	201.38	1.68	-1.42	0.10
5361	2022-02-16	206.32	0.35	0.17	260,085	204.94	206.70	204.01	1.31	0.67	-0.83
5360	2022-02-15	205.97	3.21	1.58	224,659	205.12	206.12	204.69	0.70	0.41	-0.50
5359	2022-02-14	202.76	0.13	-0.06	388,104	202.41	203.86	201.01	1.41	0.17	1.16
5358	2022-02-11	202.89	4.53	-2.18	576,540	207.55	208.22	202.33	2.84	-2.25	-0.24
5357	2022-02-10	207.42	3.66	-1.73	398,238	208.59	210.92	206.43	2.15	-0.56	0.06
5356	2022-02-09	211.08	2.50	1.20	652,792	210.40	211.23	210.11	0.53	0.32	-1.18
5355	2022-02-08	208.58	1.57	0.76	178,426	206.71	209.03	206.11	1.41	0.90	0.87
5354	2022-02-07	207.01	1.14	-0.55	196,384	208.40	208.85	206.46	1.15	-0.67	-0.14
5353	2022-02-05	208.15	0.00	0.00	1,010,131	206.90	209.88	205.81	1.97	0.60	0.12
5352	2022-02-04	208.15	1.57	0.76	1,010,121	206.90	209.88	205.81	1.97	0.60	-0.60
5351	2022-02-03	206.58	5.78	-2.72	761,391	208.75	209.67	206.03	1.74	-1.04	0.15
5350	2022-02-02	212.36	1.83	0.87	660,203	212.09	212.74	210.42	1.09	0.13	-1.70
5349	2022-02-01	210.53	1.57	0.75	395,854	209.51	210.75	208.10	1.26	0.49	0.74
5348	2022-01-31	208.96	3.89	1.90	518,882	205.09	209.11	204.35	2.32	1.89	0.26
5347	2022-01-28	205.07	5.37	2.69	358,720	200.72	205.14	198.48	3.32	2.17	0.01
5346	2022-01-27	199.70	0.62	-0.31	554,808	202.69	204.17	198.99	2.56	-1.48	0.51
5345	2022-01-26	200.32	0.00	0.00	868,682	203.92	205.11	198.23	3.37	-1.77	1.18
5344	2022-01-25	200.32	2.27	-1.12	542,134	199.55	202.77	197.12	2.83	0.39	1.80
5343	2022-01-24	202.59	0.59	0.29	1,017,381	199.09	202.71	193.63	4.56	1.76	-1.50
5342	2022-01-21	202.00	4.48	-2.17	709,949	205.50	206.89	202.00	2.38	-1.70	-1.44
5341	2022-01-20	206.48	2.35	-1.13	261,926	209.83	211.92	206.38	2.64	-1.60	-0.47
5340	2022-01-19	208.83	2.07	-0.98	285,082	211.56	212.43	208.66	1.78	-1.29	0.48
5339	2022-01-18	210.90	3.88	-1.81	521,167	212.18	212.41	210.53	0.89	-0.60	0.31
5338	2022-01-14	214.78	0.34	0.16	255,871	212.82	214.86	212.72	1.01	0.92	-1.21
5337	2022-01-13	214.44	3.63	-1.66	310,234	218.54	218.65	214.00	2.13	-1.88	-0.76
5336	2022-01-12	218.07	0.72	0.33	143,749	218.25	218.87	217.12	0.80	-0.08	0.22
5335	2022-01-11	217.35	1.92	0.89	240,520	215.28	217.35	213.92	1.59	0.96	0.41
5334	2022-01-10	215.43	0.28	-0.13	345,993	213.77	215.58	211.13	2.08	0.78	-0.07
5333	2022-01-07	215.71	0.43	-0.20	271,177	216.13	216.61	214.60	0.93	-0.19	-0.90
5332	2022-01-06	216.14	0.45	-0.21	284,388	215.95	217.22	215.03	1.01	0.09	0.00
5331	2022-01-05	216.59	4.35	-1.97	347,528	220.67	220.91	216.50	2.00	-1.85	-0.30
5330	2022-01-04	220.94	0.69	-0.31	200,888	222.18	222.35	220.04	1.04	-0.56	-0.12
5329	2022-01-03	221.63	2.50	1.14	157,561	220.07	221.63	219.57	0.94	0.71	0.25
5328	2021-12-31	219.13	0.83	-0.38	161,524	219.78	220.31	219.05	0.57	-0.30	0.43
5327	2021-12-30	219.96	0.88	-0.40	149,189	220.74	221.40	219.82	0.72	-0.35	-0.08
5326	2021-12-29	220.84	0.27	0.12	219,597	220.70	221.13	219.93	0.54	0.06	-0.05
5325	2021-12-28	220.57	0.37	-0.17	218,441	221.16	221.54	220.30	0.56	-0.27	0.06
5324	2021-12-27	220.94	3.10	1.42	249,817	218.61	220.94	218.61	1.07	1.07	0.10
5323	2021-12-23	217.84	1.19	0.55	205,677	217.06	218.60	216.94	0.76	0.36	0.35
5322	2021-12-22	216.65	2.42	1.13	277,564	214.13	216.71	214.08	1.23	1.18	0.19
5321	2021-12-21	214.23	3.49	1.66	334,644	212.27	214.29	210.87	1.61	0.92	-0.05
5320	2021-12-20	210.74	2.19	-1.03	377,042	210.44	210.98	209.15	0.87	0.14	0.73
5319	2021-12-17	212.93	2.39	-1.11	314,586	213.64	214.81	211.84	1.39	-0.33	-1.17
5318	2021-12-16	215.32	2.42	-1.11	272,145	218.57	218.64	214.54	1.88	-1.49	-0.78
5317	2021-12-15	217.74	3.68	1.72	294,514	213.97	217.82	212.76	2.36	1.76	0.38
5316	2021-12-14	214.06	1.49	-0.69	338,649	213.72	214.77	212.34	1.14	0.16	-0.04
5315	2021-12-13	215.55	2.78	-1.27	631,044	217.51	217.70	215.41	1.05	-0.90	-0.85
5314	2021-12-10	218.33	2.48	1.15	722,387	217.36	218.41	216.43	0.91	0.45	-0.38
5313	2021-12-09	215.85	1.28	-0.59	132,765	216.57	217.05	215.79	0.58	-0.33	0.70
5312	2021-12-08	217.13	0.70	0.32	190,788	216.90	217.35	215.89	0.67	0.11	-0.26
5311	2021-12-07	216.43	4.29	2.02	207,344	215.12	216.73	214.90	0.85	0.61	0.22
5310	2021-12-06	212.14	2.33	1.11	246,045	211.00	212.98	209.64	1.58	0.54	1.40
5309	2021-12-03	209.81	1.90	-0.90	208,791	212.60	213.07	207.70	2.53	-1.31	0.57
5308	2021-12-02	211.71	2.26	1.08	266,145	209.16	212.40	209.00	1.63	1.22	0.42
5307	2021-12-01	209.45	2.35	-1.11	846,113	214.36	215.70	209.29	2.99	-2.29	-0.14
5306	2021-11-30	211.80	3.35	-1.56	574,119	214.06	215.15	211.43	1.74	-1.06	1.21
5305	2021-11-29	215.15	2.78	1.31	152,277	214.71	215.84	214.03	0.84	0.20	-0.51
5304	2021-11-26	212.37	4.70	-2.17	187,580	214.21	214.58	211.96	1.22	-0.86	1.10
5303	2021-11-24	217.07	0.46	0.21	233,944	215.77	217.20	215.18	0.94	0.60	-1.32
5302	2021-11-23	216.61	0.15	0.07	630,770	216.27	216.95	214.97	0.92	0.16	-0.39
5301	2021-11-22	216.46	0.78	-0.36	234,623	218.20	219.59	216.34	1.49	-0.80	-0.09
5300	2021-11-19	217.24	0.05	0.02	114,714	217.40	218.00	216.94	0.49	-0.07	0.44
5299	2021-11-18	217.19	1.22	0.56	123,935	216.58	217.51	215.59	0.89	0.28	0.10
5298	2021-11-17	215.97	0.43	-0.20	185,953	216.17	216.61	215.85	0.35	-0.09	0.28
5297	2021-11-16	216.40	0.92	0.43	115,195	215.32	216.75	215.28	0.68	0.50	-0.11
5296	2021-11-15	215.48	0.06	-0.03	138,346	216.02	216.33	214.82	0.70	-0.25	-0.07
5295	2021-11-12	215.54	1.66	0.78	132,408	214.54	215.76	213.93	0.85	0.47	0.22
5294	2021-11-11	213.88	0.11	-0.05	163,715	214.91	214.91	213.83	0.50	-0.48	0.31
5293	2021-11-10	213.99	1.70	-0.79	245,274	214.62	215.77	213.12	1.23	-0.29	0.43
5292	2021-11-09	215.69	1.16	-0.53	183,050	217.27	217.27	214.98	1.05	-0.73	-0.50
5291	2021-11-08	216.85	0.08	-0.04	233,033	217.26	217.49	216.58	0.42	-0.19	0.19
5290	2021-11-05	216.93	0.65	0.30	152,810	217.15	217.87	216.30	0.72	-0.10	0.15
5289	2021-11-04	216.28	1.51	0.70	71,249	215.28	216.28	215.00	0.59	0.46	0.40
5288	2021-11-03	214.77	1.73	0.81	167,853	213.10	214.83	212.72	0.99	0.78	0.24
5287	2021-11-02	213.04	0.88	0.41	128,545	212.11	213.38	212.10	0.60	0.44	0.03
5286	2021-11-01	212.16	0.02	-0.01	131,750	212.62	212.72	211.23	0.70	-0.22	-0.02
5285	2021-10-29	212.18	0.99	0.47	161,536	209.88	212.18	209.72	1.17	1.10	0.21
5284	2021-10-28	211.19	1.74	0.83	167,698	210.20	211.34	210.18	0.55	0.47	-0.62
5283	2021-10-27	209.45	0.07	-0.03	380,233	209.91	210.76	209.42	0.64	-0.22	0.36
5282	2021-10-26	209.52	0.50	0.24	216,864	209.87	210.65	209.20	0.69	-0.17	0.19
5281	2021-10-25	209.02	1.30	0.63	145,773	208.32	209.14	207.33	0.87	0.34	0.41
5280	2021-10-22	207.72	0.70	-0.34	103,836	207.90	208.28	206.73	0.75	-0.09	0.29
5279	2021-10-21	208.42	0.25	0.12	65,827	207.73	208.49	207.57	0.44	0.33	-0.25
5278	2021-10-20	208.17	0.61	0.29	94,394	207.85	208.22	207.31	0.44	0.15	-0.21
5277	2021-10-19	207.56	1.53	0.74	103,902	206.65	207.56	206.47	0.53	0.44	0.14
5276	2021-10-18	206.03	0.86	0.42	126,937	204.36	206.06	203.97	1.02	0.82	0.30
5275	2021-10-15	205.17	2.00	0.98	176,441	204.27	205.18	203.93	0.61	0.44	-0.39
5274	2021-10-14	203.17	3.20	1.60	114,558	201.81	203.33	201.66	0.83	0.67	0.54
5273	2021-10-13	199.97	0.58	0.29	359,864	199.91	200.31	198.54	0.89	0.03	0.92
5272	2021-10-12	199.39	0.78	-0.39	770,675	200.75	200.75	199.00	0.87	-0.68	0.26
5271	2021-10-11	200.17	1.63	-0.81	165,111	201.40	202.71	200.17	1.26	-0.61	0.29
5270	2021-10-08	201.80	0.15	-0.07	117,693	202.38	202.45	201.40	0.52	-0.29	-0.20
5269	2021-10-07	201.95	1.46	0.73	117,988	201.87	203.19	201.71	0.73	0.04	0.21
5268	2021-10-06	200.49	1.26	0.63	183,595	197.52	200.49	196.84	1.85	1.50	0.69
5267	2021-10-05	199.23	2.32	1.18	209,835	197.73	200.35	197.72	1.33	0.76	-0.86
5266	2021-10-04	196.91	3.09	-1.55	322,675	199.34	199.63	195.91	1.87	-1.22	0.42
5265	2021-10-01	200.00	2.56	1.30	260,787	198.16	200.55	196.65	1.97	0.93	-0.33
5264	2021-09-30	197.44	2.08	-1.04	201,920	200.25	200.63	197.33	1.65	-1.40	0.36
5263	2021-09-29	199.52	0.37	0.19	151,899	199.87	200.73	199.26	0.74	-0.18	0.37
5262	2021-09-28	199.15	4.22	-2.08	233,872	201.84	202.03	198.79	1.61	-1.33	0.36
5261	2021-09-27	203.37	0.81	-0.40	112,123	203.36	203.87	203.04	0.41	0.00	-0.75
5260	2021-09-24	204.18	0.08	-0.04	118,021	202.91	204.44	202.71	0.85	0.63	-0.40
5259	2021-09-23	204.26	2.27	1.12	125,889	202.98	205.01	202.86	1.06	0.63	-0.66
5258	2021-09-22	201.99	1.63	0.81	167,485	201.23	202.91	200.73	1.08	0.38	0.49
5257	2021-09-21	200.36	0.02	0.01	114,657	201.43	202.15	200.11	1.01	-0.53	0.43
5256	2021-09-20	200.34	3.57	-1.75	328,158	200.87	201.74	197.95	1.89	-0.26	0.54
5255	2021-09-17	203.91	2.00	-0.97	231,872	205.63	205.63	203.82	0.88	-0.84	-1.49
5254	2021-09-16	205.91	0.33	-0.16	78,662	206.04	206.34	204.38	0.95	-0.06	-0.14
5253	2021-09-15	206.24	1.73	0.85	113,470	204.86	206.51	204.38	1.04	0.67	-0.10
5252	2021-09-14	204.51	1.20	-0.58	155,054	206.37	206.57	204.13	1.18	-0.90	0.17
5251	2021-09-13	205.71	0.61	0.30	191,020	206.48	206.61	204.60	0.97	-0.37	0.32
5250	2021-09-10	205.10	1.89	-0.91	641,141	207.82	208.05	205.02	1.46	-1.31	0.67
5249	2021-09-09	206.99	1.06	-0.51	164,508	207.97	208.60	206.70	0.91	-0.47	0.40
5248	2021-09-08	208.05	0.32	-0.15	138,621	208.21	208.27	207.06	0.58	-0.08	-0.04
5247	2021-09-07	208.37	0.44	-0.21	124,861	208.45	208.78	207.99	0.38	-0.04	-0.08
5246	2021-09-03	208.81	0.43	0.21	86,102	208.09	208.81	207.69	0.54	0.35	-0.17
5245	2021-09-02	208.38	0.30	0.14	120,843	208.74	208.97	207.86	0.53	-0.17	-0.14
5244	2021-09-01	208.08	0.00	0.00	164,197	208.49	208.87	207.98	0.43	-0.20	0.32
5243	2021-08-31	208.08	0.32	-0.15	97,593	208.49	208.55	207.86	0.33	-0.20	0.20
5242	2021-08-30	208.40	1.44	0.70	183,064	207.27	208.72	207.27	0.70	0.55	0.04
5241	2021-08-27	206.96	1.67	0.81	115,912	205.59	207.09	205.46	0.79	0.67	0.15
5240	2021-08-26	205.29	1.11	-0.54	468,413	206.37	206.56	205.23	0.64	-0.52	0.15
5239	2021-08-25	206.40	0.08	0.04	104,886	206.49	206.62	206.17	0.22	-0.04	-0.01
5238	2021-08-24	206.32	0.25	0.12	126,956	206.45	206.60	206.01	0.29	-0.06	0.08
5237	2021-08-23	206.07	1.84	0.90	195,278	204.87	206.52	204.86	0.81	0.59	0.18
5236	2021-08-20	204.23	1.91	0.94	169,025	202.75	204.35	202.48	0.92	0.73	0.31
5235	2021-08-19	202.32	0.43	0.21	208,057	200.51	203.06	200.51	1.27	0.90	0.21
5234	2021-08-18	201.89	2.20	-1.08	143,009	203.78	204.51	201.81	1.32	-0.93	-0.68
5233	2021-08-17	204.09	1.57	-0.76	211,109	204.35	204.72	202.84	0.92	-0.13	-0.15
5232	2021-08-16	205.66	0.54	0.26	137,826	204.73	205.70	203.24	1.20	0.45	-0.64
5231	2021-08-13	205.12	0.57	0.28	116,909	204.73	205.12	204.64	0.23	0.19	-0.19
5230	2021-08-12	204.55	0.97	0.48	145,187	203.50	204.58	203.19	0.68	0.52	0.09
5229	2021-08-11	203.58	0.51	0.25	122,866	203.74	203.86	203.24	0.30	-0.08	-0.04
5228	2021-08-10	203.07	0.08	0.04	402,375	203.17	203.54	202.63	0.45	-0.05	0.33
5227	2021-08-09	202.99	0.15	-0.07	140,912	203.23	203.38	202.76	0.31	-0.12	0.09
5226	2021-08-06	203.14	0.17	0.08	93,643	202.91	203.27	202.78	0.24	0.11	0.04
5225	2021-08-05	202.97	1.47	0.73	121,496	202.11	202.97	201.90	0.53	0.43	-0.03
5224	2021-08-04	201.50	0.86	-0.42	112,748	201.84	201.96	201.33	0.31	-0.17	0.30
5223	2021-08-03	202.36	1.41	0.70	206,774	201.24	202.36	200.24	1.05	0.56	-0.26
5222	2021-08-02	200.95	0.15	-0.07	243,982	202.02	202.12	200.66	0.72	-0.53	0.14
5221	2021-07-30	201.10	1.62	-0.80	234,409	201.06	201.78	200.82	0.48	0.02	0.46
5220	2021-07-29	202.72	0.46	0.23	158,332	202.51	203.20	202.51	0.34	0.10	-0.82
5219	2021-07-28	202.26	0.13	-0.06	136,523	202.77	203.06	201.60	0.72	-0.25	0.12
5218	2021-07-27	202.39	1.36	-0.67	284,841	203.35	203.35	200.99	1.16	-0.47	0.19
5217	2021-07-26	203.75	0.43	0.21	196,632	202.84	203.75	202.69	0.52	0.45	-0.20
5216	2021-07-23	203.32	2.31	1.15	166,764	201.99	203.32	201.64	0.83	0.66	-0.24
5215	2021-07-22	201.01	0.77	0.38	118,881	200.38	201.08	200.18	0.45	0.31	0.49
5214	2021-07-21	200.24	1.50	0.75	292,244	199.20	200.24	199.03	0.61	0.52	0.07
5213	2021-07-20	198.74	2.58	1.32	425,984	196.74	199.35	196.25	1.58	1.02	0.23
5212	2021-07-19	196.16	2.95	-1.48	404,247	196.77	197.04	194.91	1.08	-0.31	0.30
5211	2021-07-16	199.11	1.54	-0.77	209,704	201.28	201.34	198.92	1.20	-1.08	-1.18
5210	2021-07-15	200.65	0.98	-0.49	142,489	201.07	201.10	199.86	0.62	-0.21	0.31
5209	2021-07-14	201.63	0.67	0.33	284,401	201.82	202.04	200.85	0.59	-0.09	-0.28
5208	2021-07-13	200.96	0.14	-0.07	217,272	200.77	201.96	200.73	0.61	0.09	0.43
5207	2021-07-12	201.10	0.73	0.36	163,070	200.49	201.19	200.40	0.39	0.30	-0.16
5206	2021-07-09	200.37	1.78	0.90	246,056	199.03	200.47	198.97	0.75	0.67	0.06
5205	2021-07-08	198.59	1.38	-0.69	247,945	197.21	198.84	196.88	0.99	0.70	0.22
5204	2021-07-07	199.97	0.92	0.46	161,202	199.63	200.11	198.75	0.68	0.17	-1.38
5203	2021-07-06	199.05	0.00	0.00	294,411	199.12	199.30	197.61	0.85	-0.04	0.29
5202	2021-07-02	199.05	1.90	0.96	94,497	197.72	199.16	197.71	0.73	0.67	0.04
5201	2021-07-01	197.15	0.97	0.49	80,944	196.28	197.15	196.28	0.44	0.44	0.29
5200	2021-06-30	196.18	0.21	0.11	75,889	195.65	196.37	195.59	0.40	0.27	0.05
5199	2021-06-29	195.97	0.12	0.06	120,272	196.02	196.17	195.72	0.23	-0.03	-0.16
5198	2021-06-28	195.85	0.93	0.48	142,992	195.32	195.88	195.05	0.42	0.27	0.09
5197	2021-06-25	194.92	0.35	0.18	94,246	195.06	195.10	194.71	0.20	-0.07	0.21
5196	2021-06-24	194.57	1.12	0.58	131,473	194.59	195.02	194.44	0.30	-0.01	0.25
5195	2021-06-23	193.45	0.27	-0.14	148,369	193.86	194.15	193.45	0.36	-0.21	0.59
5194	2021-06-22	193.72	1.17	0.61	142,133	192.55	194.14	192.35	0.93	0.61	0.07
5193	2021-06-21	192.55	2.36	1.24	262,359	190.90	192.60	190.45	1.13	0.86	0.00
5192	2021-06-18	190.19	2.32	-1.21	158,645	191.25	191.25	190.13	0.59	-0.55	0.37
5191	2021-06-17	192.51	0.49	0.26	160,426	191.70	192.96	191.36	0.83	0.42	-0.65
5190	2021-06-16	192.02	0.75	-0.39	194,274	193.01	193.01	190.73	1.18	-0.51	-0.17
5189	2021-06-15	192.77	0.70	-0.36	133,269	193.46	193.46	192.58	0.45	-0.36	0.12
5188	2021-06-14	193.47	0.88	0.46	334,578	192.69	193.47	192.26	0.63	0.40	-0.01
5187	2021-06-11	192.59	0.29	0.15	110,762	192.60	192.60	191.96	0.33	-0.01	0.05
5186	2021-06-10	192.30	0.69	0.36	110,972	191.78	192.75	191.49	0.66	0.27	0.16
5185	2021-06-09	191.61	0.20	-0.10	88,585	192.28	192.40	191.61	0.41	-0.35	0.09
5184	2021-06-08	191.81	0.09	-0.05	128,755	192.42	192.42	191.14	0.67	-0.32	0.25
5183	2021-06-07	191.90	0.27	0.14	91,867	191.63	191.97	191.10	0.45	0.14	0.27
5182	2021-06-04	191.63	1.97	1.04	175,075	190.61	191.81	190.59	0.64	0.54	0.00
5181	2021-06-03	189.66	0.86	-0.45	151,227	189.40	190.29	188.83	0.77	0.14	0.50
5180	2021-06-02	190.52	0.45	0.24	121,030	190.42	190.91	190.04	0.46	0.05	-0.59
5179	2021-06-01	190.07	0.57	-0.30	163,919	191.65	191.66	190.01	0.86	-0.82	0.18
5178	2021-05-28	190.64	0.30	0.16	109,525	191.11	191.30	190.50	0.42	-0.25	0.53
5177	2021-05-27	190.34	0.24	-0.13	90,413	190.95	191.22	190.32	0.47	-0.32	0.40
5176	2021-05-26	190.58	0.40	0.21	91,550	190.57	190.85	190.11	0.39	0.01	0.19
5175	2021-05-25	190.18	0.57	-0.30	166,522	191.20	191.30	189.98	0.69	-0.53	0.21
5174	2021-05-24	190.75	2.36	1.25	111,878	189.57	191.12	189.42	0.90	0.62	0.24
5173	2021-05-21	188.39	0.20	-0.11	184,832	189.48	189.73	188.20	0.81	-0.58	0.63
5172	2021-05-20	188.59	2.17	1.16	220,859	186.96	189.18	186.96	1.19	0.87	0.47
5171	2021-05-19	186.42	0.45	-0.24	246,854	184.49	186.50	184.00	1.36	1.05	0.29
5170	2021-05-18	186.87	1.60	-0.85	134,074	188.60	188.74	186.77	1.04	-0.92	-1.27
5169	2021-05-17	188.47	0.57	-0.30	177,336	187.58	188.81	187.43	0.74	0.47	0.07
5168	2021-05-14	189.04	2.98	1.60	325,548	187.58	189.36	187.46	1.01	0.78	-0.77
5167	2021-05-13	186.06	2.04	1.11	281,728	185.00	187.11	185.00	1.14	0.57	0.82
5166	2021-05-12	184.02	3.90	-2.08	377,057	186.34	187.05	183.77	1.76	-1.25	0.53
5165	2021-05-11	187.92	1.52	-0.80	347,531	186.96	188.19	186.00	1.17	0.51	-0.84
5164	2021-05-10	189.44	2.29	-1.19	150,563	191.69	191.69	189.40	1.19	-1.17	-1.31
5163	2021-05-07	191.73	1.15	0.60	129,130	191.25	192.26	190.81	0.76	0.25	-0.02
5162	2021-05-06	190.58	1.66	0.88	232,384	188.90	190.70	188.02	1.42	0.89	0.35
5161	2021-05-05	188.92	0.32	0.17	121,945	189.66	189.82	188.56	0.66	-0.39	-0.01
5160	2021-05-04	188.60	1.63	-0.86	340,414	189.30	189.38	186.95	1.28	-0.37	0.56
5159	2021-05-03	190.23	0.34	0.18	173,600	190.94	191.40	190.10	0.68	-0.37	-0.49
5158	2021-04-30	189.89	1.14	-0.60	143,925	190.07	190.48	189.61	0.46	-0.09	0.55
5157	2021-04-29	191.03	1.32	0.70	225,628	191.48	191.67	189.51	1.13	-0.24	-0.50
5156	2021-04-28	189.71	0.04	-0.02	187,202	190.05	190.54	189.67	0.46	-0.18	0.93
5155	2021-04-27	189.75	0.15	-0.08	179,114	190.14	190.14	189.53	0.32	-0.21	0.16
5154	2021-04-26	189.90	0.35	0.18	101,468	189.88	190.23	189.66	0.30	0.01	0.13
5153	2021-04-23	189.55	1.95	1.04	77,863	187.93	190.27	187.86	1.28	0.86	0.17
5152	2021-04-22	187.60	1.97	-1.04	204,095	189.50	189.77	187.11	1.40	-1.00	0.18
5151	2021-04-21	189.57	1.21	0.64	169,201	187.79	189.65	187.59	1.10	0.95	-0.04
5150	2021-04-20	188.36	1.43	-0.75	162,668	189.06	189.37	187.49	0.99	-0.37	-0.30
5149	2021-04-19	189.79	0.90	-0.47	190,495	190.05	190.42	189.15	0.67	-0.14	-0.38
5148	2021-04-16	190.69	0.64	0.34	141,977	189.06	190.08	189.05	0.54	0.86	-0.34
5147	2021-04-15	190.05	2.29	1.22	258,474	189.06	190.10	189.05	0.56	0.52	-0.52
5146	2021-04-14	187.76	1.15	-0.61	202,200	188.85	188.96	187.56	0.74	-0.58	0.69
5145	2021-04-13	188.91	0.89	0.47	77,600	188.06	189.17	187.91	0.67	0.45	-0.03
5144	2021-04-12	188.02	0.01	-0.01	169,704	187.63	188.10	187.26	0.45	0.21	0.02
5143	2021-04-09	188.03	1.52	0.81	239,988	186.32	188.03	186.31	0.92	0.92	-0.21
5142	2021-04-08	186.51	1.07	0.58	186,329	186.19	186.54	185.84	0.38	0.17	-0.10
5141	2021-04-07	185.44	0.79	0.43	145,167	184.59	185.56	184.65	0.49	0.46	0.40
5140	2021-04-06	184.65	0.17	-0.09	222,859	184.69	185.23	184.42	0.44	-0.02	-0.03
5139	2021-04-05	184.82	2.96	1.63	260,695	183.17	185.20	183.17	1.11	0.90	-0.07
5138	2021-04-01	181.86	2.03	1.13	285,646	181.04	183.06	181.04	1.12	0.45	0.72
5137	2021-03-31	179.83	0.90	0.50	397,066	179.50	180.79	179.38	0.79	0.18	0.67
5136	2021-03-30	178.93	0.79	-0.44	309,895	179.23	179.30	178.35	0.53	-0.17	0.32
5135	2021-03-29	179.72	0.36	0.20	303,157	178.89	180.09	178.32	0.99	0.46	-0.27
5134	2021-03-26	179.36	2.53	1.43	295,211	177.40	180.01	176.97	1.71	1.10	-0.26
5133	2021-03-25	176.83	0.01	0.01	427,802	175.58	177.27	174.91	1.34	0.71	0.32
5132	2021-03-24	176.82	1.39	-0.78	209,909	178.80	179.18	176.76	1.35	-1.11	-0.70
5131	2021-03-23	178.21	0.82	-0.46	92,998	178.89	179.90	177.86	1.14	-0.38	0.33
5130	2021-03-22	179.03	1.86	1.05	238,176	177.32	180.14	177.63	1.42	0.96	-0.08
5129	2021-03-19	177.17	0.33	-0.19	276,327	177.38	177.97	176.30	0.94	-0.12	0.08
5128	2021-03-18	177.50	2.97	-1.65	309,597	179.07	179.80	176.58	1.80	-0.88	-0.07
5127	2021-03-17	180.47	0.65	0.36	345,415	179.05	181.56	178.62	1.64	0.79	-0.78
5126	2021-03-16	179.82	0.15	0.08	175,790	180.10	181.03	179.51	0.84	-0.16	-0.43
5125	2021-03-15	179.67	0.79	0.44	219,413	179.07	179.71	178.03	0.94	0.34	0.24
5124	2021-03-12	178.88	0.20	-0.11	163,876	178.17	178.91	177.53	0.77	0.40	0.11
5123	2021-03-11	179.08	2.03	1.15	193,360	178.55	179.96	178.32	0.92	0.30	-0.51
5122	2021-03-10	177.05	0.95	0.54	316,424	177.49	177.96	176.72	0.70	-0.25	0.85
5121	2021-03-09	176.10	3.03	1.75	716,859	175.20	177.39	175.13	1.29	0.51	0.79
5120	2021-03-08	173.07	1.41	-0.81	225,102	174.93	175.95	172.91	1.74	-1.06	1.23
5119	2021-03-05	174.48	2.90	1.69	486,883	173.28	174.89	169.77	2.95	0.69	0.26
5118	2021-03-04	171.58	1.77	-1.02	730,240	173.37	174.91	169.49	3.13	-1.03	0.99

OEF Investment Calculator

This calculator shows the potential of OEF stock.
Just pick a start date, end date and click Calculate.

Ticker:

OEF

Date start:

2000-10-27 open

Date end:

2023-02-23 close

Duration:

22 years 124 days

Trading days:

5,616

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2000-10-27 open

1,000.00

Shares bought: 13.77

Stock price: 72.63

SELL

Value on 2023-02-23 close

2,829.82

Dividends (71)

12.50%

+353.85

Stock growth

87.50%

+1,475.97

NET: +1,829.82

Total ROI: +182.98% (2.83x)

Annualised: +4.77% (1.05x)

Dividends ROI: +35.38% (1.35x)

Dividend Yield: +1.37% (1.01x)

Stock price: 179.83

Duration: 22 years 124 days

Trading days: 5,616

SELL

Value on 2023-02-23 close

2,475.97

NET: +1,475.97

ROI: +147.60% (2.48x)

Annualised: +4.14% (1.04x)

Stock price: 179.83

Duration: 22 years 124 days

Trading days: 5,616

Click here to calculate the HIGHEST and LOWEST values of your investment.

OEF Monthly statistics

This section shows monthly performance of OEF stock.
There are 269 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	187.72 2023-02-03	177.85 2023-02-23	181.05 2023-02-01	179.83 2023-02-23	-0.67	3.68	-1.77
2023 January	20	182.65 2023-01-27	168.42 2023-01-03	171.30 2023-01-03	181.48 2023-01-31	5.94	6.63	-1.68
2022 December	21	183.63 2022-12-01	167.35 2022-12-22	183.22 2022-12-01	170.57 2022-12-30	-6.90	0.22	-8.66
2022 November	21	182.87 2022-11-30	165.49 2022-11-04	175.72 2022-11-01	182.62 2022-11-30	3.93	4.07	-5.82
2022 October	21	175.64 2022-10-28	157.57 2022-10-13	163.70 2022-10-03	173.72 2022-10-31	6.12	7.29	-3.74
2022 September	21	187.13 2022-09-12	162.22 2022-09-30	179.11 2022-09-01	162.50 2022-09-30	-9.27	4.48	-9.43
2022 August	23	197.73 2022-08-16	180.02 2022-08-31	187.40 2022-08-01	180.11 2022-08-31	-3.89	5.51	-3.94
2022 July	20	189.02 2022-07-29	170.26 2022-07-14	171.92 2022-07-01	188.58 2022-07-29	9.69	9.95	-0.97
2022 June	21	189.75 2022-06-02	165.71 2022-06-16	188.60 2022-06-01	172.47 2022-06-30	-8.55	0.61	-12.14
2022 May	21	196.18 2022-05-04	172.31 2022-05-20	187.72 2022-05-02	187.42 2022-05-31	-0.16	4.51	-8.21
2022 April	21	211.30 2022-04-05	187.43 2022-04-29	208.78 2022-04-01	187.75 2022-04-29	-10.07	1.21	-10.23
2022 March	23	213.25 2022-03-29	190.27 2022-03-08	200.20 2022-03-01	208.52 2022-03-31	4.16	6.52	-4.96
2022 February	20	212.74 2022-02-02	188.17 2022-02-24	209.51 2022-02-01	200.93 2022-02-28	-4.10	1.54	-10.19
2022 January	20	222.35 2022-01-04	193.63 2022-01-24	220.07 2022-01-03	208.96 2022-01-31	-5.05	1.04	-12.01
2021 December	22	221.54 2021-12-28	207.70 2021-12-03	214.36 2021-12-01	219.13 2021-12-31	2.23	3.35	-3.11
2021 November	21	219.59 2021-11-22	211.23 2021-11-01	212.62 2021-11-01	211.80 2021-11-30	-0.39	3.28	-0.65
2021 October	21	212.18 2021-10-29	195.91 2021-10-04	198.16 2021-10-01	212.18 2021-10-29	7.08	7.08	-1.14
2021 September	21	208.97 2021-09-02	197.33 2021-09-30	208.49 2021-09-01	197.44 2021-09-30	-5.30	0.23	-5.35
2021 August	22	208.72 2021-08-30	200.24 2021-08-03	202.02 2021-08-02	208.08 2021-08-31	3.00	3.32	-0.88
2021 July	21	203.75 2021-07-26	194.91 2021-07-19	196.28 2021-07-01	201.10 2021-07-30	2.46	3.81	-0.70
2021 June	22	196.37 2021-06-30	188.83 2021-06-03	191.65 2021-06-01	196.18 2021-06-30	2.36	2.46	-1.47
2021 May	20	192.26 2021-05-07	183.77 2021-05-12	190.94 2021-05-03	190.64 2021-05-28	-0.16	0.69	-3.76
2021 April	21	191.67 2021-04-29	181.04 2021-04-01	181.04 2021-04-01	189.89 2021-04-30	4.89	5.87	0.00
2021 March	23	181.56 2021-03-17	169.49 2021-03-04	175.80 2021-03-01	179.83 2021-03-31	2.29	3.28	-3.59
2021 February	19	181.03 2021-02-16	171.17 2021-02-01	172.30 2021-02-01	173.05 2021-02-26	0.44	5.07	-0.66
2021 January	19	178.00 2021-01-26	167.46 2021-01-04	172.33 2021-01-04	170.78 2021-01-29	-0.90	3.29	-2.83
2020 December	22	172.09 2020-12-29	166.26 2020-12-21	167.79 2020-12-01	171.64 2020-12-31	2.29	2.56	-0.91
2020 November	20	167.43 2020-11-09	150.65 2020-11-02	152.65 2020-11-02	166.15 2020-11-30	8.84	9.68	-1.31
2020 October	22	164.50 2020-10-12	149.08 2020-10-30	157.14 2020-10-01	150.78 2020-10-30	-4.05	4.68	-5.13
2020 September	21	168.16 2020-09-02	148.59 2020-09-24	164.67 2020-09-01	155.73 2020-09-30	-5.43	2.12	-9.76
2020 August	21	164.94 2020-08-31	151.44 2020-08-03	151.68 2020-08-03	163.92 2020-08-31	8.07	8.74	-0.16
2020 July	22	151.44 2020-07-21	142.71 2020-07-01	142.80 2020-07-01	150.50 2020-07-31	5.39	6.05	-0.06
2020 June	22	147.66 2020-06-10	135.92 2020-06-15	138.80 2020-06-01	142.42 2020-06-30	2.61	6.38	-2.07
2020 May	20	140.39 2020-05-28	128.33 2020-05-14	131.29 2020-05-01	139.11 2020-05-29	5.96	6.93	-2.25
2020 April	21	134.89 2020-04-29	112.72 2020-04-01	114.53 2020-04-01	133.52 2020-04-30	16.58	17.78	-1.58
2020 March	22	141.37 2020-03-03	101.87 2020-03-23	134.24 2020-03-02	118.62 2020-03-31	-11.64	5.31	-24.11
2020 February	19	152.58 2020-02-19	128.00 2020-02-28	145.37 2020-02-03	132.86 2020-02-28	-8.61	4.96	-11.95
2020 January	21	149.37 2020-01-22	143.64 2020-01-06	144.91 2020-01-02	144.69 2020-01-31	-0.15	3.08	-0.88
2019 December	21	145.12 2019-12-27	137.10 2019-12-03	140.53 2019-12-02	144.09 2019-12-31	2.53	3.27	-2.44
2019 November	20	140.87 2019-11-27	135.71 2019-11-01	135.83 2019-11-01	140.33 2019-11-29	3.31	3.71	-0.09
2019 October	23	135.50 2019-10-30	126.27 2019-10-03	131.88 2019-10-01	135.16 2019-10-31	2.49	2.74	-4.25
2019 September	20	134.33 2019-09-12	128.10 2019-09-03	128.75 2019-09-03	131.49 2019-09-30	2.13	4.33	-0.50
2019 August	22	133.52 2019-08-01	124.82 2019-08-07	131.95 2019-08-01	129.52 2019-08-30	-1.84	1.19	-5.40
2019 July	22	134.20 2019-07-26	130.23 2019-07-01	131.22 2019-07-01	131.73 2019-07-31	0.39	2.27	-0.75
2019 June	20	131.01 2019-06-21	120.58 2019-06-03	122.03 2019-06-03	129.59 2019-06-28	6.20	7.36	-1.19
2019 May	22	131.47 2019-05-01	122.04 2019-05-31	131.26 2019-05-01	122.06 2019-05-31	-7.01	0.16	-7.02
2019 April	21	131.29 2019-04-29	126.08 2019-04-01	126.23 2019-04-01	130.76 2019-04-30	3.59	4.01	-0.12
2019 March	21	126.84 2019-03-19	120.71 2019-03-08	123.80 2019-03-01	125.28 2019-03-29	1.20	2.46	-2.50
2019 February	19	124.11 2019-02-25	118.26 2019-02-08	119.50 2019-02-01	122.99 2019-02-28	2.92	3.86	-1.04
2019 January	21	119.74 2019-01-31	108.71 2019-01-03	109.74 2019-01-02	119.44 2019-01-31	8.84	9.11	-0.94
2018 December	19	125.22 2018-12-03	104.23 2018-12-26	124.98 2018-12-03	111.53 2018-12-31	-10.76	0.19	-16.60
2018 November	21	125.70 2018-11-08	116.66 2018-11-23	121.66 2018-11-01	123.01 2018-11-30	1.11	3.32	-4.11
2018 October	23	131.15 2018-10-03	116.23 2018-10-29	130.32 2018-10-01	121.21 2018-10-31	-6.99	0.64	-10.81
2018 September	19	131.30 2018-09-21	127.46 2018-09-11	129.06 2018-09-04	129.62 2018-09-28	0.43	1.74	-1.24
2018 August	23	129.88 2018-08-30	124.00 2018-08-02	124.82 2018-08-01	129.25 2018-08-31	3.55	4.05	-0.66
2018 July	21	126.45 2018-07-25	118.69 2018-07-02	118.83 2018-07-02	124.46 2018-07-31	4.74	6.41	-0.12
2018 June	21	123.33 2018-06-11	118.44 2018-06-28	120.26 2018-06-01	119.60 2018-06-29	-0.55	2.55	-1.51
2018 May	22	121.13 2018-05-14	114.15 2018-05-03	116.17 2018-05-01	119.55 2018-05-31	2.91	4.27	-1.74
2018 April	21	119.51 2018-04-18	112.07 2018-04-02	115.46 2018-04-02	116.39 2018-04-30	0.81	3.51	-2.94
2018 March	21	124.27 2018-03-13	113.35 2018-03-23	120.89 2018-03-01	115.99 2018-03-29	-4.05	2.80	-6.24
2018 February	19	126.22 2018-02-01	112.41 2018-02-09	125.12 2018-02-01	120.74 2018-02-28	-3.50	0.88	-10.16
2018 January	21	127.67 2018-01-26	118.89 2018-01-02	119.02 2018-01-02	125.58 2018-01-31	5.51	7.27	-0.11
2017 December	20	120.22 2017-12-18	115.72 2017-12-01	117.16 2017-12-01	118.64 2017-12-29	1.26	2.61	-1.23
2017 November	21	117.85 2017-11-30	113.22 2017-11-15	114.35 2017-11-01	117.33 2017-11-30	2.61	3.06	-0.99
2017 October	22	114.45 2017-10-27	111.46 2017-10-02	111.49 2017-10-02	113.98 2017-10-31	2.23	2.65	-0.03
2017 September	20	111.70 2017-09-20	108.74 2017-09-05	110.08 2017-09-01	111.30 2017-09-29	1.11	1.47	-1.22
2017 August	23	110.51 2017-08-08	107.44 2017-08-21	109.50 2017-08-01	109.93 2017-08-31	0.39	0.92	-1.88
2017 July	20	109.84 2017-07-27	106.40 2017-07-06	107.30 2017-07-03	109.16 2017-07-31	1.73	2.37	-0.84
2017 June	22	108.77 2017-06-19	106.19 2017-06-29	107.07 2017-06-01	106.90 2017-06-30	-0.16	1.59	-0.82
2017 May	22	107.16 2017-05-25	104.39 2017-05-18	105.94 2017-05-01	106.81 2017-05-31	0.82	1.15	-1.46
2017 April	19	106.17 2017-04-26	103.24 2017-04-13	104.70 2017-04-03	105.76 2017-04-28	1.01	1.40	-1.39
2017 March	23	106.85 2017-03-01	103.02 2017-03-27	105.94 2017-03-01	104.70 2017-03-31	-1.17	0.86	-2.76
2017 February	19	105.41 2017-02-27	100.52 2017-02-02	101.14 2017-02-01	105.16 2017-02-28	3.97	4.22	-0.61
2017 January	20	101.60 2017-01-27	99.56 2017-01-03	99.92 2017-01-03	100.64 2017-01-31	0.72	1.68	-0.36
2016 December	21	101.26 2016-12-14	96.99 2016-12-02	97.63 2016-12-01	99.30 2016-12-30	1.71	3.72	-0.66
2016 November	21	98.12 2016-11-30	92.65 2016-11-04	94.75 2016-11-01	97.42 2016-11-30	2.82	3.56	-2.22
2016 October	21	96.34 2016-10-10	94.12 2016-10-13	95.74 2016-10-03	94.61 2016-10-31	-1.18	0.63	-1.69
2016 September	21	97.24 2016-09-07	94.33 2016-09-12	96.46 2016-09-01	95.93 2016-09-30	-0.55	0.81	-2.21
2016 August	23	97.42 2016-08-15	95.51 2016-08-02	96.43 2016-08-01	96.49 2016-08-31	0.06	1.03	-0.95
2016 July	20	96.61 2016-07-29	92.02 2016-07-06	92.92 2016-07-01	96.41 2016-07-29	3.76	3.97	-0.97
2016 June	22	94.10 2016-06-08	88.37 2016-06-27	92.82 2016-06-01	92.90 2016-06-30	0.09	1.38	-4.79
2016 May	21	93.57 2016-05-31	90.22 2016-05-19	91.96 2016-05-02	93.23 2016-05-31	1.38	1.75	-1.89
2016 April	21	94.04 2016-04-20	90.53 2016-04-07	90.81 2016-04-01	91.72 2016-04-29	1.00	3.56	-0.31
2016 March	22	92.06 2016-03-30	86.82 2016-03-01	86.99 2016-03-01	91.37 2016-03-31	5.04	5.83	-0.20
2016 February	20	87.96 2016-02-02	81.45 2016-02-11	86.36 2016-02-01	86.32 2016-02-29	-0.05	1.85	-5.69
2016 January	19	90.14 2016-01-05	81.14 2016-01-20	89.70 2016-01-04	86.86 2016-01-29	-3.17	0.49	-9.54
2015 December	22	94.26 2015-12-02	89.49 2015-12-14	93.47 2015-12-01	91.17 2015-12-31	-2.46	0.85	-4.26
2015 November	20	94.62 2015-11-03	90.38 2015-11-16	92.99 2015-11-02	93.15 2015-11-30	0.17	1.75	-2.81
2015 October	22	93.66 2015-10-29	83.73 2015-10-02	85.00 2015-10-01	92.83 2015-10-30	9.21	10.19	-1.49
2015 September	21	89.47 2015-09-17	82.72 2015-09-29	86.35 2015-09-01	84.78 2015-09-30	-1.82	3.61	-4.20
2015 August	21	93.56 2015-08-05	71.52 2015-08-24	93.43 2015-08-03	87.22 2015-08-31	-6.65	0.14	-23.45
2015 July	22	94.97 2015-07-20	90.05 2015-07-07	91.66 2015-07-01	93.43 2015-07-31	1.93	3.61	-1.76
2015 June	22	94.15 2015-06-23	90.54 2015-06-30	93.31 2015-06-01	90.84 2015-06-30	-2.65	0.90	-2.97
2015 May	20	94.22 2015-05-21	91.00 2015-05-06	92.09 2015-05-01	92.97 2015-05-29	0.96	2.31	-1.18
2015 April	21	93.40 2015-04-27	89.40 2015-04-01	90.17 2015-04-01	91.79 2015-04-30	1.80	3.58	-0.85
2015 March	22	93.60 2015-03-02	89.45 2015-03-26	92.89 2015-03-02	90.26 2015-03-31	-2.83	0.76	-3.70
2015 February	19	93.60 2015-02-25	87.22 2015-02-02	88.04 2015-02-02	92.94 2015-02-27	5.57	6.32	-0.93
2015 January	20	91.54 2015-01-02	87.35 2015-01-29	91.46 2015-01-02	87.79 2015-01-30	-4.01	0.09	-4.49
2014 December	22	92.78 2014-12-23	87.61 2014-12-16	91.46 2014-12-01	90.94 2014-12-31	-0.57	1.44	-4.21
2014 November	19	92.34 2014-11-28	89.03 2014-11-04	89.77 2014-11-03	92.04 2014-11-28	2.53	2.86	-0.82
2014 October	23	90.11 2014-10-31	81.54 2014-10-15	88.06 2014-10-01	89.75 2014-10-31	1.92	2.33	-7.40
2014 September	21	90.56 2014-09-19	87.70 2014-09-29	89.35 2014-09-02	88.16 2014-09-30	-1.33	1.35	-1.85
2014 August	21	89.42 2014-08-26	84.93 2014-08-07	85.85 2014-08-01	89.26 2014-08-29	3.97	4.16	-1.07
2014 July	22	88.79 2014-07-24	86.08 2014-07-31	86.73 2014-07-01	86.09 2014-07-31	-0.74	2.38	-0.75
2014 June	21	87.17 2014-06-20	85.28 2014-06-02	85.70 2014-06-02	86.53 2014-06-30	0.97	1.72	-0.49
2014 May	21	85.63 2014-05-30	82.59 2014-05-07	83.64 2014-05-01	85.57 2014-05-30	2.31	2.38	-1.26
2014 April	21	83.94 2014-04-04	80.57 2014-04-11	83.05 2014-04-01	83.76 2014-04-30	0.85	1.07	-2.99
2014 March	21	83.54 2014-03-21	80.99 2014-03-03	81.35 2014-03-03	82.81 2014-03-31	1.79	2.69	-0.44
2014 February	19	82.53 2014-02-28	77.19 2014-02-03	79.07 2014-02-03	82.10 2014-02-28	3.83	4.38	-2.38
2014 January	21	82.41 2014-01-15	78.57 2014-01-31	82.07 2014-01-02	79.02 2014-01-31	-3.72	0.41	-4.26
2013 December	21	82.40 2013-12-31	79.15 2013-12-18	81.09 2013-12-02	82.35 2013-12-31	1.55	1.62	-2.39
2013 November	20	81.33 2013-11-29	78.22 2013-11-08	78.60 2013-11-01	80.98 2013-11-29	3.03	3.47	-0.48
2013 October	23	79.31 2013-10-30	73.39 2013-10-09	74.98 2013-10-01	78.56 2013-10-31	4.77	5.77	-2.12
2013 September	20	77.66 2013-09-19	73.40 2013-09-03	74.00 2013-09-03	74.84 2013-09-30	1.14	4.95	-0.81
2013 August	22	76.71 2013-08-02	73.19 2013-08-27	76.34 2013-08-01	73.38 2013-08-30	-3.88	0.48	-4.13
2013 July	22	76.42 2013-07-24	72.13 2013-07-03	72.55 2013-07-01	75.73 2013-07-31	4.38	5.33	-0.58
2013 June	20	74.83 2013-06-18	70.73 2013-06-24	73.94 2013-06-03	71.95 2013-06-28	-2.69	1.20	-4.34
2013 May	22	76.09 2013-05-22	71.33 2013-05-01	71.81 2013-05-01	73.69 2013-05-31	2.62	5.96	-0.67
2013 April	22	72.05 2013-04-30	69.40 2013-04-18	70.43 2013-04-01	71.95 2013-04-30	2.16	2.30	-1.46
2013 March	20	70.65 2013-03-14	67.99 2013-03-01	68.20 2013-03-01	70.43 2013-03-28	3.27	3.59	-0.31
2013 February	19	69.20 2013-02-19	67.38 2013-02-26	68.04 2013-02-01	68.54 2013-02-28	0.73	1.70	-0.97
2013 January	21	68.18 2013-01-30	65.81 2013-01-02	66.06 2013-01-02	67.65 2013-01-31	2.41	3.21	-0.38
2012 December	20	66.26 2012-12-18	63.42 2012-12-31	65.35 2012-12-03	64.69 2012-12-31	-1.01	1.39	-2.95
2012 November	21	65.90 2012-11-02	61.45 2012-11-16	64.99 2012-11-01	64.95 2012-11-30	-0.06	1.40	-5.45
2012 October	21	67.85 2012-10-05	64.45 2012-10-26	66.74 2012-10-01	64.81 2012-10-31	-2.89	1.66	-3.43
2012 September	19	68.07 2012-09-14	64.53 2012-09-04	64.95 2012-09-04	66.46 2012-09-28	2.32	4.80	-0.65
2012 August	23	65.93 2012-08-21	62.66 2012-08-02	64.08 2012-08-01	65.01 2012-08-31	1.45	2.89	-2.22
2012 July	21	64.18 2012-07-30	61.04 2012-07-12	62.53 2012-07-02	63.71 2012-07-31	1.89	2.64	-2.38
2012 June	21	62.47 2012-06-29	58.25 2012-06-04	59.13 2012-06-01	62.47 2012-06-29	5.65	5.65	-1.49
2012 May	22	64.48 2012-05-01	59.28 2012-05-18	63.62 2012-05-01	60.08 2012-05-31	-5.56	1.35	-6.82
2012 April	20	64.73 2012-04-02	61.93 2012-04-23	64.05 2012-04-02	63.64 2012-04-30	-0.64	1.06	-3.31
2012 March	22	64.63 2012-03-19	61.14 2012-03-06	62.38 2012-03-01	64.04 2012-03-30	2.66	3.61	-1.99
2012 February	20	62.79 2012-02-29	59.80 2012-02-02	59.92 2012-02-01	62.20 2012-02-29	3.81	4.79	-0.20
2012 January	20	60.36 2012-01-26	57.65 2012-01-05	58.00 2012-01-03	59.48 2012-01-31	2.55	4.07	-0.60
2011 December	21	57.61 2011-12-27	54.92 2011-12-19	56.38 2011-12-01	57.03 2011-12-30	1.15	2.18	-2.59
2011 November	21	57.58 2011-11-08	52.52 2011-11-25	54.95 2011-11-01	56.46 2011-11-30	2.75	4.79	-4.42
2011 October	21	58.20 2011-10-27	48.90 2011-10-04	51.06 2011-10-03	56.45 2011-10-31	10.56	13.98	-4.23
2011 September	21	55.54 2011-09-01	50.54 2011-09-22	55.07 2011-09-01	51.43 2011-09-30	-6.61	0.85	-8.23
2011 August	23	58.91 2011-08-01	50.07 2011-08-09	58.88 2011-08-01	55.00 2011-08-31	-6.59	0.05	-14.96
2011 July	20	60.44 2011-07-21	57.78 2011-07-29	58.79 2011-07-01	58.10 2011-07-29	-1.17	2.81	-1.72
2011 June	22	59.86 2011-06-01	56.25 2011-06-23	59.80 2011-06-01	58.74 2011-06-30	-1.77	0.10	-5.94
2011 May	21	61.27 2011-05-02	58.48 2011-05-25	61.19 2011-05-02	60.00 2011-05-31	-1.94	0.13	-4.43
2011 April	20	61.00 2011-04-29	57.86 2011-04-18	59.76 2011-04-01	60.95 2011-04-29	1.99	2.07	-3.18
2011 March	23	60.16 2011-03-01	56.20 2011-03-16	60.16 2011-03-01	59.35 2011-03-31	-1.35	0.00	-6.58
2011 February	19	60.50 2011-02-18	58.37 2011-02-01	58.38 2011-02-01	59.89 2011-02-28	2.59	3.63	-0.02
2011 January	20	58.82 2011-01-28	57.00 2011-01-07	57.05 2011-01-03	58.04 2011-01-31	1.74	3.10	-0.09
2010 December	22	56.92 2010-12-22	53.97 2010-12-01	54.00 2010-12-01	56.67 2010-12-31	4.94	5.41	-0.06
2010 November	21	55.46 2010-11-09	52.94 2010-11-29	53.68 2010-11-01	53.22 2010-11-30	-0.86	3.32	-1.38
2010 October	21	54.07 2010-10-25	51.18 2010-10-04	51.89 2010-10-01	53.44 2010-10-29	2.99	4.20	-1.37
2010 September	21	52.31 2010-09-21	48.40 2010-09-01	48.47 2010-09-01	51.50 2010-09-30	6.25	7.92	-0.14
2010 August	22	51.47 2010-08-04	47.40 2010-08-27	50.96 2010-08-02	47.83 2010-08-31	-6.14	1.00	-6.99
2010 July	21	51.00 2010-07-27	46.00 2010-07-01	46.85 2010-07-01	50.19 2010-07-30	7.13	8.86	-1.81
2010 June	22	51.46 2010-06-21	46.74 2010-06-30	49.14 2010-06-01	46.87 2010-06-30	-4.62	4.72	-4.88
2010 May	20	55.01 2010-05-03	47.59 2010-05-25	54.46 2010-05-03	49.54 2010-05-28	-9.03	1.01	-12.61
2010 April	21	55.60 2010-04-15	53.60 2010-04-01	53.92 2010-04-01	54.14 2010-04-30	0.41	3.12	-0.59
2010 March	23	54.20 2010-03-25	50.98 2010-03-01	51.05 2010-03-01	53.58 2010-03-31	4.96	6.17	-0.14
2010 February	19	51.25 2010-02-22	48.32 2010-02-05	50.00 2010-02-01	50.86 2010-02-26	1.72	2.50	-3.36
2010 January	19	53.18 2010-01-14	49.52 2010-01-29	51.87 2010-01-04	49.62 2010-01-29	-4.34	2.53	-4.53
2009 December	22	52.50 2009-12-23	50.74 2009-12-09	51.75 2009-12-01	51.45 2009-12-31	-0.58	1.45	-1.95
2009 November	20	52.05 2009-11-23	48.02 2009-11-02	48.50 2009-11-02	51.34 2009-11-30	5.86	7.32	-0.99
2009 October	22	51.04 2009-10-21	47.06 2009-10-15	48.77 2009-10-01	48.20 2009-10-30	-1.17	4.65	-3.51
2009 September	21	49.95 2009-09-23	46.46 2009-09-02	47.43 2009-09-01	48.80 2009-09-30	2.89	5.31	-2.05
2009 August	21	48.59 2009-08-28	45.70 2009-08-19	46.60 2009-08-03	47.79 2009-08-31	2.55	4.27	-1.93
2009 July	22	46.66 2009-07-30	40.78 2009-07-10	43.28 2009-07-01	46.14 2009-07-31	6.61	7.81	-5.78
2009 June	22	44.76 2009-06-11	41.73 2009-06-23	43.57 2009-06-01	43.03 2009-06-30	-1.24	2.73	-4.22
2009 May	20	43.49 2009-05-07	40.45 2009-05-01	40.92 2009-05-01	43.23 2009-05-29	5.65	6.28	-1.15
2009 April	21	41.45 2009-04-30	37.17 2009-04-01	37.32 2009-04-01	40.73 2009-04-30	9.14	11.07	-0.40
2009 March	22	39.36 2009-03-26	32.02 2009-03-06	34.35 2009-03-02	37.73 2009-03-31	9.84	14.59	-6.78
2009 February	19	41.43 2009-02-09	35.05 2009-02-27	38.84 2009-02-02	35.05 2009-02-27	-9.76	6.67	-9.76
2009 January	20	44.88 2009-01-06	38.20 2009-01-20	43.30 2009-01-02	39.22 2009-01-30	-9.42	3.65	-11.78
2008 December	22	44.92 2008-12-08	39.82 2008-12-01	42.27 2008-12-01	43.20 2008-12-31	2.20	6.27	-5.80
2008 November	19	48.41 2008-11-04	36.34 2008-11-21	46.58 2008-11-03	43.54 2008-11-28	-6.53	3.93	-21.98
2008 October	23	55.09 2008-10-01	39.85 2008-10-10	52.64 2008-10-01	46.63 2008-10-31	-11.42	4.65	-24.30
2008 September	21	60.51 2008-09-02	51.75 2008-09-29	60.16 2008-09-02	53.04 2008-09-30	-11.84	0.58	-13.98
2008 August	21	61.15 2008-08-11	57.89 2008-08-04	58.79 2008-08-01	59.46 2008-08-29	1.14	4.01	-1.53
2008 July	22	59.80 2008-07-23	55.11 2008-07-15	57.63 2008-07-01	58.60 2008-07-31	1.68	3.77	-4.37
2008 June	21	64.39 2008-06-05	57.81 2008-06-27	63.95 2008-06-02	58.14 2008-06-30	-9.09	0.69	-9.60
2008 May	21	66.18 2008-05-19	63.08 2008-05-27	64.28 2008-05-01	64.11 2008-05-30	-0.26	2.96	-1.87
2008 April	22	65.26 2008-04-30	61.19 2008-04-15	62.29 2008-04-01	64.33 2008-04-30	3.28	4.77	-1.77
2008 March	20	63.75 2008-03-24	58.52 2008-03-17	61.73 2008-03-03	61.35 2008-03-31	-0.62	3.27	-5.20
2008 February	20	65.01 2008-02-01	61.20 2008-02-07	64.49 2008-02-01	61.79 2008-02-29	-4.19	0.81	-5.10
2008 January	21	68.87 2008-01-02	58.90 2008-01-22	68.78 2008-01-02	65.12 2008-01-31	-5.32	0.13	-14.36
2007 December	20	71.60 2007-12-11	67.58 2007-12-18	69.84 2007-12-03	68.80 2007-12-31	-1.49	2.52	-3.24
2007 November	21	71.77 2007-11-01	66.00 2007-11-26	71.74 2007-11-01	69.59 2007-11-30	-3.00	0.04	-8.00
2007 October	23	73.57 2007-10-11	69.65 2007-10-22	71.70 2007-10-01	72.54 2007-10-31	1.17	2.61	-2.86
2007 September	19	72.12 2007-09-19	67.55 2007-09-10	68.98 2007-09-04	71.53 2007-09-28	3.70	4.55	-2.07
2007 August	23	70.19 2007-08-08	64.30 2007-08-16	67.67 2007-08-01	68.92 2007-08-31	1.85	3.72	-4.98
2007 July	21	72.12 2007-07-17	67.62 2007-07-31	69.73 2007-07-02	67.79 2007-07-31	-2.78	3.43	-3.03
2007 June	21	71.13 2007-06-20	68.69 2007-06-27	70.82 2007-06-01	69.25 2007-06-29	-2.22	0.44	-3.01
2007 May	22	71.00 2007-05-29	68.05 2007-05-01	68.38 2007-05-01	70.56 2007-05-31	3.19	3.83	-0.48
2007 April	20	69.00 2007-04-25	64.79 2007-04-02	65.18 2007-04-02	68.23 2007-04-30	4.68	5.86	-0.60
2007 March	22	66.11 2007-03-23	62.50 2007-03-16	64.80 2007-03-01	65.11 2007-03-30	0.48	2.02	-3.55
2007 February	19	67.36 2007-02-14	63.61 2007-02-27	66.98 2007-02-01	64.68 2007-02-28	-3.43	0.57	-5.03
2007 January	20	67.26 2007-01-17	64.00 2007-01-05	66.45 2007-01-03	66.76 2007-01-31	0.47	1.22	-3.69
2006 December	20	66.90 2006-12-18	64.62 2006-12-01	65.33 2006-12-01	66.22 2006-12-29	1.36	2.40	-1.09
2006 November	21	65.77 2006-11-22	63.57 2006-11-02	64.28 2006-11-01	65.32 2006-11-30	1.62	2.32	-1.10
2006 October	22	64.80 2006-10-26	61.83 2006-10-03	62.13 2006-10-02	64.16 2006-10-31	3.27	4.30	-0.48
2006 September	20	62.31 2006-09-29	59.96 2006-09-11	60.71 2006-09-01	62.05 2006-09-29	2.21	2.64	-1.24
2006 August	23	60.66 2006-08-30	58.43 2006-08-10	58.75 2006-08-01	60.50 2006-08-31	2.98	3.25	-0.54
2006 July	20	59.19 2006-07-28	55.79 2006-07-03	58.29 2006-07-03	58.98 2006-07-31	1.18	1.54	-4.29
2006 June	22	59.30 2006-06-02	56.12 2006-06-14	58.38 2006-06-01	58.04 2006-06-30	-0.58	1.58	-3.87
2006 May	22	60.42 2006-05-09	57.31 2006-05-23	59.92 2006-05-01	58.29 2006-05-31	-2.72	0.83	-4.36
2006 April	19	59.79 2006-04-28	58.03 2006-04-17	58.86 2006-04-03	59.66 2006-04-28	1.36	1.58	-1.41
2006 March	23	59.72 2006-03-21	57.93 2006-03-08	58.43 2006-03-01	58.92 2006-03-31	0.84	2.21	-0.86
2006 February	19	59.16 2006-02-21	56.25 2006-02-16	57.81 2006-02-01	58.15 2006-02-28	0.59	2.34	-2.70
2006 January	20	58.77 2006-01-11	56.83 2006-01-03	56.90 2006-01-03	57.90 2006-01-31	1.76	3.29	-0.12
2005 December	21	59.89 2005-12-30	56.80 2005-12-30	57.75 2005-12-01	56.90 2005-12-30	-1.47	3.71	-1.65
2005 November	21	58.54 2005-11-28	55.25 2005-11-04	55.42 2005-11-01	57.60 2005-11-30	3.93	5.63	-0.31
2005 October	21	57.00 2005-10-03	54.20 2005-10-21	56.65 2005-10-03	55.66 2005-10-31	-1.75	0.62	-4.32
2005 September	21	57.70 2005-09-20	55.82 2005-09-29	56.50 2005-09-01	56.70 2005-09-30	0.35	2.12	-1.20
2005 August	23	57.71 2005-08-10	55.60 2005-08-29	57.43 2005-08-01	56.67 2005-08-31	-1.32	0.49	-3.19
2005 July	20	57.70 2005-07-29	55.15 2005-07-07	55.90 2005-07-01	57.23 2005-07-29	2.38	3.22	-1.34
2005 June	22	57.95 2005-06-14	55.66 2005-06-30	56.50 2005-06-01	55.76 2005-06-30	-1.31	2.57	-1.49
2005 May	21	56.96 2005-05-26	54.74 2005-05-13	55.25 2005-05-02	56.45 2005-05-31	2.17	3.10	-0.92
2005 April	21	56.57 2005-04-08	54.14 2005-04-20	56.33 2005-04-01	55.11 2005-04-29	-2.17	0.43	-3.89
2005 March	22	58.72 2005-03-07	55.31 2005-03-29	57.51 2005-03-01	56.03 2005-03-31	-2.57	2.10	-3.83
2005 February	19	58.01 2005-02-25	54.75 2005-02-10	56.36 2005-02-01	57.53 2005-02-28	2.08	2.93	-2.86
2005 January	20	57.77 2005-01-03	55.51 2005-01-24	57.50 2005-01-03	56.36 2005-01-31	-1.98	0.47	-3.46
2004 December	22	58.22 2004-12-23	56.25 2004-12-09	56.32 2004-12-01	57.38 2004-12-31	1.88	3.37	-0.12
2004 November	21	57.21 2004-11-17	54.17 2004-11-01	54.40 2004-11-01	56.20 2004-11-30	3.31	5.17	-0.42
2004 October	21	55.00 2004-10-07	52.42 2004-10-25	54.00 2004-10-01	54.23 2004-10-29	0.43	1.85	-2.93
2004 September	21	55.18 2004-09-13	53.25 2004-09-28	54.00 2004-09-01	53.67 2004-09-30	-0.61	2.19	-1.39
2004 August	22	54.47 2004-08-27	52.11 2004-08-13	53.57 2004-08-02	54.25 2004-08-31	1.27	1.68	-2.73
2004 July	21	55.55 2004-07-01	52.88 2004-07-26	55.55 2004-07-01	53.99 2004-07-30	-2.81	0.00	-4.81
2004 June	21	56.23 2004-06-24	54.35 2004-06-01	54.70 2004-06-01	55.60 2004-06-30	1.65	2.80	-0.64
2004 May	20	55.21 2004-05-04	52.86 2004-05-12	54.60 2004-05-03	54.85 2004-05-28	0.46	1.12	-3.19
2004 April	21	56.47 2004-04-08	54.28 2004-04-30	55.30 2004-04-01	54.28 2004-04-30	-1.84	2.12	-1.84
2004 March	23	57.48 2004-03-05	53.59 2004-03-24	57.15 2004-03-01	55.23 2004-03-31	-3.36	0.58	-6.23
2004 February	19	57.60 2004-02-19	55.98 2004-02-05	56.44 2004-02-02	56.83 2004-02-27	0.69	2.06	-0.82
2004 January	20	57.51 2004-01-27	54.97 2004-01-02	55.15 2004-01-02	56.20 2004-01-30	1.90	4.28	-0.33
2003 December	22	55.21 2003-12-31	52.58 2003-12-08	52.74 2003-12-01	55.13 2003-12-31	4.53	4.68	-0.30
2003 November	19	52.95 2003-11-07	51.37 2003-11-21	52.64 2003-11-03	52.49 2003-11-28	-0.28	0.59	-2.41
2003 October	23	52.82 2003-10-15	50.31 2003-10-01	50.35 2003-10-01	52.25 2003-10-31	3.77	4.91	-0.08
2003 September	21	52.56 2003-09-19	49.83 2003-09-30	50.85 2003-09-02	50.05 2003-09-30	-1.57	3.36	-2.01
2003 August	21	50.99 2003-08-22	48.70 2003-08-05	50.00 2003-08-01	50.75 2003-08-29	1.50	1.98	-2.60
2003 July	22	51.35 2003-07-14	48.66 2003-07-01	48.95 2003-07-01	50.19 2003-07-31	2.53	4.90	-0.59
2003 June	21	51.78 2003-06-17	48.70 2003-06-03	49.10 2003-06-02	49.30 2003-06-30	0.41	5.46	-0.81
2003 May	21	48.78 2003-05-30	46.00 2003-05-01	46.80 2003-05-01	48.60 2003-05-30	3.85	4.23	-1.71
2003 April	21	47.14 2003-04-29	43.06 2003-04-01	43.26 2003-04-01	46.70 2003-04-30	7.95	8.97	-0.46
2003 March	21	45.76 2003-03-21	40.15 2003-03-12	43.27 2003-03-03	42.98 2003-03-31	-0.67	5.75	-7.21
2003 February	19	43.93 2003-02-03	40.96 2003-02-13	43.67 2003-02-03	42.80 2003-02-28	-1.99	0.60	-6.21
2003 January	21	47.68 2003-01-15	42.41 2003-01-31	45.19 2003-01-02	43.34 2003-01-31	-4.09	5.51	-6.15
2002 December	21	49.01 2002-12-02	44.06 2002-12-31	48.71 2002-12-02	44.46 2002-12-31	-8.73	0.62	-9.55
2002 November	20	48.58 2002-11-29	44.60 2002-11-13	45.73 2002-11-01	48.05 2002-11-29	5.07	6.23	-2.47
2002 October	23	46.40 2002-10-28	38.95 2002-10-10	41.00 2002-10-01	45.30 2002-10-31	10.49	13.17	-5.00
2002 September	20	46.63 2002-09-11	40.10 2002-09-30	45.70 2002-09-03	40.94 2002-09-30	-10.42	2.04	-12.25
2002 August	22	49.00 2002-08-22	41.86 2002-08-05	45.56 2002-08-01	46.11 2002-08-30	1.21	7.55	-8.12
2002 July	22	49.43 2002-07-05	38.70 2002-07-24	49.05 2002-07-01	45.63 2002-07-31	-6.97	0.77	-21.10
2002 June	20	53.22 2002-06-03	46.92 2002-06-26	53.22 2002-06-03	49.05 2002-06-28	-7.84	0.00	-11.84
2002 May	22	55.57 2002-05-17	51.86 2002-05-07	53.44 2002-05-01	53.40 2002-05-31	-0.07	3.99	-2.96
2002 April	22	57.79 2002-04-01	52.57 2002-04-30	57.30 2002-04-01	53.58 2002-04-30	-6.49	0.86	-8.25
2002 March	20	59.64 2002-03-07	56.80 2002-03-01	56.80 2002-03-01	58.03 2002-03-28	2.17	5.00	0.00
2002 February	19	57.43 2002-02-01	54.69 2002-02-22	57.43 2002-02-01	56.54 2002-02-28	-1.55	0.00	-4.77
2002 January	21	60.17 2002-01-04	54.80 2002-01-30	58.24 2002-01-02	57.43 2002-01-31	-1.39	3.31	-5.91
2001 December	20	60.18 2001-12-05	57.01 2001-12-14	58.27 2001-12-03	58.75 2001-12-31	0.82	3.28	-2.16
2001 November	21	59.94 2001-11-26	54.90 2001-11-01	55.17 2001-11-01	58.89 2001-11-30	6.74	8.65	-0.49
2001 October	23	57.16 2001-10-17	52.89 2001-10-01	53.42 2001-10-01	54.76 2001-10-31	2.51	7.00	-0.99
2001 September	15	59.23 2001-09-04	47.72 2001-09-21	57.85 2001-09-04	53.51 2001-09-28	-7.50	2.39	-17.51
2001 August	23	62.90 2001-08-02	57.35 2001-08-30	62.47 2001-08-01	57.98 2001-08-31	-7.19	0.69	-8.20
2001 July	21	64.29 2001-07-02	60.22 2001-07-11	63.88 2001-07-02	63.06 2001-07-31	-1.28	0.64	-5.73
2001 June	21	66.52 2001-06-05	62.15 2001-06-15	65.01 2001-06-01	64.20 2001-06-29	-1.25	2.32	-4.40
2001 May	22	68.03 2001-05-22	64.00 2001-05-04	64.81 2001-05-01	64.70 2001-05-31	-0.17	4.97	-1.25
2001 April	20	65.75 2001-04-30	55.63 2001-04-04	59.61 2001-04-02	64.38 2001-04-30	8.00	10.30	-6.68
2001 March	22	65.45 2001-03-08	54.80 2001-03-22	63.50 2001-03-01	58.77 2001-03-30	-7.45	3.07	-13.70
2001 February	19	72.00 2001-02-01	63.91 2001-02-28	71.33 2001-02-01	63.91 2001-02-28	-10.40	0.94	-10.40
2001 January	21	72.39 2001-01-31	66.50 2001-01-02	68.64 2001-01-02	71.53 2001-01-31	4.21	5.46	-3.12
2000 December	20	73.69 2000-12-11	66.38 2000-12-20	70.50 2000-12-01	68.81 2000-12-29	-2.40	4.52	-5.84
2000 November	21	76.13 2000-11-07	68.94 2000-11-30	75.00 2000-11-01	68.94 2000-11-30	-8.08	1.51	-8.08
2000 October	3	74.38 2000-10-31	72.44 2000-10-27	72.63 2000-10-27	74.38 2000-10-31	2.41	2.41	-0.26

OEF Dividends

This table shows historical dividends paid by OEF.
There were at least 71 dividends paid by OEF.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.36	1.88		101.65				0.49
2020-12-14	0.68400	1.83	quaterly	82	-	-	-	0.41
2020-09-23	0.63200	1.54	quaterly	100	2020-09-24	2020-09-29	2019-12-13	0.42
2020-06-15	0.54100	1.72	quaterly	82	2020-06-16	2020-06-19	2019-12-13	0.39
2020-03-25	0.59700	1.92	quaterly	100	2020-03-26	2020-03-31	2019-12-13	0.53
2019-12-16	0.65500	2.02	quaterly	83	2019-12-17	2019-12-20	2018-12-24	0.46
2019-09-24	0.63000	1.78	quaterly	99	2019-09-25	2019-09-30	2018-12-24	0.48
2019-06-17	0.83000	2.67	quaterly	89	2019-06-18	2019-06-21	2018-12-24	0.65
2019-03-20	0.57800	1.81	quaterly	93	2019-03-21	2019-03-26	2018-12-24	0.46
2018-12-17	0.62500	2.46	quaterly	82	2018-12-18	2018-12-21	2017-12-29	0.55
2018-09-26	0.56400	1.73	quaterly	92	2018-09-27	2018-10-02	2017-12-29	0.44
2018-06-26	0.61100	1.94	quaterly	96	2018-06-27	2018-07-02	2017-12-29	0.51
2018-03-22	0.52900	1.79	quaterly	93	2018-03-23	2018-03-28	2017-12-29	0.46
2017-12-19	0.56900	2.08	quaterly	84	2017-12-20	2017-12-26	2017-12-18	0.48
2017-09-26	0.53600	0.32	reintroduced	552	2017-09-27	2017-09-29	2017-09-25	0.49
2016-03-23	0.47100	2.11	quaterly	90	-	-	-	0.52
2015-12-24	0.48600	1.05	custom	183	-	-	-	0.53
2015-06-24	0.47700	2.06	quaterly	91	2015-06-26	2015-06-30	2015-06-24	0.51
2015-03-25	0.47700	2.12	quaterly	91	-	-	-	0.53
2014-12-24	0.47000	1.02	custom	183	-	-	-	0.51
2014-06-24	0.38800	1.81	quaterly	91	2014-06-26	2014-06-30	2014-06-24	0.45
2014-03-25	0.38300	1.84	quaterly	92	-	-	-	0.46
2013-12-23	0.46400	2.31	quaterly	90	-	-	-	0.57
2013-09-24	0.41100	1.08	custom	183	2013-09-26	2013-09-30	2013-09-24	0.54
2013-03-25	0.34200	1.86	quaterly	96	-	-	-	0.49
2012-12-19	0.45800	3.02	quaterly	85	-	-	-	0.70
2012-09-25	0.33900	1.90	quaterly	98	-	-	-	0.51
2012-06-19	0.31900	2.20	quaterly	85	-	-	-	0.51
2012-03-26	0.29000	1.73	quaterly	95	-	-	-	0.45
2011-12-22	0.34600	2.55	quaterly	87	-	-	-	0.61
2011-09-26	0.28600	2.09	quaterly	95	-	-	-	0.54
2011-06-23	0.29500	2.09	quaterly	90	-	-	-	0.52
2011-03-25	0.25400	1.71	quaterly	92	-	-	-	0.43
2010-12-23	0.26900	1.93	quaterly	90	-	-	-	0.48
2010-09-24	0.32100	2.43	quaterly	93	-	-	-	0.62
2010-06-23	0.25900	2.12	quaterly	90	-	-	-	0.52
2010-03-25	0.24500	1.84	quaterly	91	-	-	-	0.46
2009-12-24	0.26600	2.04	quaterly	92	-	-	-	0.51
2009-09-23	0.27800	2.24	quaterly	92	-	-	-	0.57
2009-06-23	0.25900	2.50	quaterly	90	-	-	-	0.62
2009-03-25	0.31600	3.28	quaterly	91	-	-	-	0.82
2008-12-24	0.32900	3.20	quaterly	90	-	-	-	0.79
2008-09-25	0.39800	2.81	quaterly	92	-	-	-	0.71
2008-06-25	0.35900	2.37	quaterly	92	-	-	-	0.60
2008-03-25	0.37500	2.45	quaterly	89	-	-	-	0.60
2007-12-27	0.33700	1.93	quaterly	92	-	-	-	0.49
2007-09-26	0.31900	1.83	quaterly	89	-	-	-	0.45
2007-06-29	0.35800	1.99	quaterly	95	-	-	-	0.52
2007-03-26	0.29900	1.75	quaterly	95	-	-	-	0.46
2006-12-21	0.34600	2.25	quaterly	85	-	-	-	0.52
2006-09-27	0.25800	1.58	quaterly	96	-	-	-	0.42
2006-06-23	0.20800	1.51	quaterly	88	-	-	-	0.36
2006-03-27	0.24100	0.82	custom	181	-	-	-	0.41
2005-09-27	0.26600	1.77	quaterly	98	-	-	-	0.47
2005-06-21	0.22800	1.72	quaterly	85	-	-	-	0.40
2005-03-28	0.27900	2.01	quaterly	91	-	-	-	0.50
2004-12-27	0.61700	4.32	quaterly	91	-	-	-	1.08
2004-09-27	0.18800	1.41	quaterly	91	-	-	-	0.35
2004-06-28	0.22600	1.64	quaterly	91	-	-	-	0.41
2004-03-29	0.21600	1.36	quaterly	105	-	-	-	0.39
2003-12-15	0.28900	2.18	quaterly	91	-	-	-	0.54
2003-09-15	0.24200	1.90	quaterly	91	-	-	-	0.47
2003-06-16	0.16500	1.20	quaterly	98	-	-	-	0.32
2003-03-10	0.13300	1.41	quaterly	84	-	-	-	0.32
2002-12-16	0.24500	2.12	quaterly	91	-	-	-	0.53
2002-09-16	0.13400	1.20	quaterly	91	-	-	-	0.30
2002-06-17	0.16200	1.17	quaterly	98	-	-	-	0.31
2002-03-11	0.14100	1.03	quaterly	84	-	-	-	0.24
2001-12-17	0.19000	1.58	quaterly	76	-	-	-	0.33
2001-10-02	0.20100	1.20	custom	113	-	-	-	0.37
2001-06-11	0.05400	0.33	quaterly	91	-	-	-	0.08
2001-03-12	0.14700	0.98	quaterly	0	-	-	-	0.24

OEF Stock Splits

This table shows OEF stock splits.

There are no OEF stock splits to display.

OEF Basic Information

Ticker, symbol:

OEF
Full title:

iShares S&P 100
First trading day:

2000-10-27
Last trading day:

2023-02-23
Total trading days:

5,617
Last close price:

179.83 (+1.01%)
Market cap:

6.69B
Stock Exchange:

NYSE Arca
Description:

The investment seeks to track the investment results of the S&P 100®, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Phone number:

800-474-2737

Best intraday sessions of OEF

This table shows top 100 best intraday sessions of OEF.

Position	Date	Percentage
1	2002-07-24	9.07
2	2008-10-28	7.84
3	2008-10-10	7.80
4	2008-11-13	6.52
5	2008-12-03	5.40
6	2008-10-13	5.11
7	2022-10-13	4.97
8	2020-03-26	4.81
9	2008-12-05	4.80
10	2008-09-26	4.80
11	2008-09-16	4.71
12	2018-12-26	4.51
13	2002-08-14	4.50
14	2008-11-26	4.49
15	2008-10-16	4.49
16	2022-02-24	4.48
17	2001-01-03	4.44
18	2008-01-31	4.43
19	2008-01-23	4.37
20	2009-03-23	4.31
21	2009-03-12	3.96
22	2020-03-13	3.95
23	2002-10-01	3.85
24	2008-12-12	3.81
25	2020-03-02	3.79
26	2008-10-01	3.78
27	2003-03-17	3.73
28	2018-02-06	3.73
29	2002-10-23	3.57
30	2009-03-10	3.49
31	2015-08-26	3.33
32	2022-11-30	3.32
33	2008-11-21	3.26
34	2002-08-08	3.23
35	2008-11-24	3.20
36	2020-03-17	3.18
37	2011-10-04	3.18
38	2011-08-11	3.16
39	2001-10-10	3.11
40	2001-09-21	3.10
41	2020-04-02	3.05
42	2008-10-08	3.04
43	2001-04-18	3.01
44	2001-10-03	3.00
45	2002-10-10	2.98
46	2022-05-04	2.97
47	2009-04-01	2.97
48	2009-02-24	2.94
49	2008-07-16	2.87
50	2020-02-28	2.87
51	2018-04-04	2.82
52	2009-05-26	2.80
53	2008-01-22	2.79
54	2010-05-21	2.79
55	2007-01-05	2.77
56	2022-10-28	2.75
57	2002-07-29	2.75
58	2022-10-21	2.75
59	2003-04-22	2.74
60	2020-04-06	2.74
61	2008-07-22	2.71
62	2008-09-11	2.71
63	2020-03-24	2.70
64	2015-10-02	2.69
65	2020-06-15	2.69
66	2010-07-07	2.68
67	2002-07-05	2.66
68	2011-08-23	2.63
69	2001-10-25	2.61
70	2009-01-02	2.56
71	2020-03-30	2.56
72	2002-08-19	2.56
73	2008-10-20	2.53
74	2008-08-08	2.53
75	2020-03-18	2.52
76	2001-04-05	2.49
77	2002-10-21	2.48
78	2009-04-21	2.47
79	2003-03-07	2.47
80	2001-05-04	2.42
81	2002-09-04	2.42
82	2009-01-23	2.41
83	2009-06-25	2.40
84	2003-05-27	2.40
85	2010-05-25	2.38
86	2008-12-02	2.37
87	2008-11-07	2.36
88	2010-07-20	2.35
89	2009-01-21	2.34
90	2002-11-20	2.31
91	2002-10-11	2.30
92	2009-02-05	2.30
93	2009-02-06	2.29
94	2007-09-18	2.29
95	2011-08-09	2.29
96	2002-07-11	2.28
97	2009-03-17	2.28
98	2002-11-14	2.27
99	2007-10-26	2.25
100	2008-09-25	2.24

Worst intraday sessions of OEF

This table shows the worst 100 intraday sessions of OEF.

Position	Date	Percentage
1	2008-10-09	-8.97
2	2008-09-29	-6.63
3	2008-10-07	-6.20
4	2008-10-15	-6.04
5	2020-03-20	-5.84
6	2008-10-14	-5.79
7	2008-11-20	-5.69
8	2008-12-01	-5.37
9	2008-11-19	-5.11
10	2008-11-05	-4.80
11	2009-02-23	-4.44
12	2008-10-22	-4.41
13	2008-11-06	-4.04
14	2018-02-08	-3.96
15	2009-02-10	-3.90
16	2009-01-20	-3.77
17	2002-07-10	-3.71
18	2020-03-03	-3.55
19	2002-09-03	-3.50
20	2020-04-07	-3.49
21	2020-02-25	-3.48
22	2020-06-11	-3.45
23	2018-02-05	-3.42
24	2011-08-08	-3.40
25	2022-08-26	-3.39
26	2009-03-19	-3.36
27	2002-06-25	-3.33
28	2008-01-25	-3.27
29	2011-08-04	-3.26
30	2001-03-12	-3.25
31	2008-10-03	-3.24
32	2018-10-24	-3.18
33	2018-10-10	-3.13
34	2001-01-02	-3.12
35	2020-09-03	-3.10
36	2008-01-17	-3.06
37	2016-02-02	-3.04
38	2007-02-27	-3.03
39	2008-11-10	-3.03
40	2008-09-17	-3.01
41	2016-01-13	-3.01
42	2002-06-03	-2.99
43	2020-03-12	-2.98
44	2011-08-10	-2.98
45	2018-12-04	-2.97
46	2011-09-21	-2.97
47	2008-03-19	-2.97
48	2015-08-24	-2.97
49	2008-10-02	-2.94
50	2010-05-06	-2.94
51	2022-05-18	-2.94
52	2001-03-20	-2.88
53	2022-10-14	-2.87
54	2002-10-04	-2.87
55	2002-08-05	-2.86
56	2009-02-26	-2.84
57	2002-07-18	-2.83
58	2022-04-29	-2.83
59	2002-09-17	-2.80
60	2003-04-07	-2.79
61	2002-01-29	-2.78
62	2020-11-09	-2.78
63	2022-03-07	-2.77
64	2009-10-30	-2.74
65	2007-12-11	-2.73
66	2001-10-17	-2.73
67	2022-05-05	-2.71
68	2009-01-30	-2.68
69	2020-09-23	-2.65
70	2022-06-28	-2.64
71	2022-02-23	-2.62
72	2008-10-21	-2.60
73	2008-03-14	-2.59
74	2002-08-01	-2.59
75	2020-09-10	-2.58
76	2022-04-22	-2.58
77	2008-09-09	-2.57
78	2020-02-27	-2.55
79	2022-09-13	-2.52
80	2008-11-12	-2.52
81	2015-08-25	-2.49
82	2008-10-29	-2.45
83	2003-02-07	-2.44
84	2008-06-06	-2.44
85	2003-01-30	-2.44
86	2018-12-21	-2.41
87	2015-09-09	-2.41
88	2002-10-28	-2.41
89	2002-06-11	-2.41
90	2020-06-26	-2.40
91	2008-12-18	-2.39
92	2022-04-26	-2.38
93	2008-01-08	-2.38
94	2002-10-24	-2.38
95	2009-01-09	-2.38
96	2009-04-20	-2.38
97	2007-11-26	-2.38
98	2001-02-28	-2.38
99	2022-11-02	-2.38
100	2003-01-24	-2.36

Best after-hours sessions of OEF

This table shows top 100 best after-hours sessions of OEF.

Position	Date	Percentage
1	2008-10-10	6.19
2	2020-03-12	5.98
3	2020-03-23	5.42
4	2008-10-13	5.07
5	2010-05-07	4.53
6	2008-12-15	4.49
7	2008-10-29	4.06
8	2020-03-09	3.90
9	2002-10-14	3.78
10	2022-11-09	3.61
11	2020-04-03	3.59
12	2008-10-27	3.31
13	2020-04-06	3.30
14	2020-11-06	3.29
15	2001-04-04	3.20
16	2002-10-16	3.12
17	2001-09-21	3.09
18	2002-10-10	3.09
19	2007-12-17	2.99
20	2003-04-04	2.96
21	2002-07-16	2.94
22	2008-11-03	2.92
23	2020-03-16	2.86
24	2008-09-18	2.81
25	2002-05-07	2.80
26	2008-11-20	2.64
27	2002-09-05	2.64
28	2008-12-05	2.62
29	2020-06-15	2.60
30	2009-03-20	2.56
31	2011-10-26	2.53
32	2009-04-01	2.52
33	2011-11-25	2.51
34	2011-11-29	2.51
35	2008-11-21	2.51
36	2008-03-10	2.49
37	2008-11-24	2.45
38	2009-04-08	2.44
39	2007-03-13	2.43
40	2002-07-26	2.42
41	2022-12-12	2.41
42	2011-08-19	2.39
43	2008-10-17	2.36
44	2007-12-11	2.33
45	2009-01-27	2.32
46	2000-11-27	2.32
47	2002-05-13	2.29
48	2009-03-09	2.28
49	2020-06-11	2.27
50	2000-11-30	2.26
51	2022-10-17	2.25
52	2008-09-05	2.23
53	2022-03-08	2.19
54	2020-03-03	2.18
55	2012-12-31	2.12
56	2020-04-28	2.09
57	2020-04-16	2.08
58	2008-10-08	2.07
59	2020-05-15	2.07
60	2020-05-22	2.06
61	2008-10-02	2.06
62	2010-05-26	2.04
63	2007-11-29	2.02
64	2009-03-18	2.01
65	2002-10-25	2.00
66	2008-09-17	2.00
67	2020-04-21	1.99
68	2018-10-11	1.97
69	2000-12-26	1.97
70	2020-04-13	1.94
71	2002-09-13	1.92
72	2003-04-01	1.92
73	2020-11-03	1.92
74	2007-11-15	1.90
75	2011-08-08	1.88
76	2011-09-28	1.88
77	2001-03-05	1.86
78	2002-08-05	1.85
79	2000-12-07	1.84
80	2010-06-09	1.83
81	2011-09-26	1.83
82	2009-01-20	1.83
83	2016-01-21	1.83
84	2020-11-04	1.83
85	2022-10-14	1.82
86	2022-08-09	1.80
87	2022-01-25	1.80
88	2008-03-17	1.78
89	2008-11-07	1.78
90	2004-11-02	1.77
91	2008-01-24	1.77
92	2012-06-28	1.76
93	2002-11-01	1.74
94	2001-03-23	1.73
95	2022-10-03	1.72
96	2015-09-04	1.72
97	2011-12-30	1.70
98	2008-04-17	1.68
99	2001-01-10	1.68
100	2020-06-04	1.68

Worst after-hours sessions of OEF

This table shows the worst 100 after-hours sessions of OEF.

Position	Date	Percentage
1	2020-03-13	-10.42
2	2008-10-09	-7.92
3	2020-03-06	-7.30
4	2020-03-11	-6.62
5	2020-03-17	-6.29
6	2001-09-20	-4.93
7	2008-10-23	-4.57
8	2001-09-10	-4.55
9	2008-10-07	-4.42
10	2008-01-18	-3.87
11	2008-10-03	-3.66
12	2020-03-31	-3.45
13	2020-02-21	-3.36
14	2007-01-04	-3.35
15	2000-12-14	-3.31
16	2016-06-23	-3.28
17	2009-02-13	-3.20
18	2008-09-25	-3.20
19	2008-09-12	-3.20
20	2002-10-08	-3.17
21	2008-09-15	-3.12
22	2020-02-27	-3.11
23	2000-12-19	-3.10
24	2020-03-05	-2.98
25	2008-10-14	-2.98
26	2002-07-23	-2.96
27	2008-11-28	-2.92
28	2020-03-26	-2.90
29	2002-09-18	-2.89
30	2022-02-23	-2.85
31	2016-01-14	-2.85
32	2008-12-11	-2.81
33	2002-10-22	-2.79
34	2001-09-19	-2.76
35	2011-08-05	-2.74
36	2009-11-25	-2.70
37	2020-03-10	-2.68
38	2011-09-02	-2.67
39	2011-09-21	-2.67
40	2011-10-31	-2.66
41	2011-08-17	-2.64
42	2022-06-10	-2.61
43	2009-03-27	-2.61
44	2011-03-14	-2.60
45	2008-12-03	-2.55
46	2020-03-04	-2.49
47	2002-09-04	-2.48
48	2008-09-26	-2.37
49	2020-09-04	-2.35
50	2001-03-09	-2.33
51	2007-03-15	-2.33
52	2020-06-12	-2.26
53	2022-06-15	-2.26
54	2008-11-11	-2.25
55	2010-05-24	-2.25
56	2020-02-26	-2.22
57	2022-09-12	-2.20
58	2008-10-16	-2.14
59	2020-06-10	-2.13
60	2009-01-22	-2.13
61	2022-10-12	-2.10
62	2000-12-06	-2.10
63	2000-11-29	-2.10
64	2002-09-23	-2.07
65	2009-04-17	-2.06
66	2009-02-26	-2.06
67	2008-01-22	-2.06
68	2008-11-13	-2.04
69	2020-04-14	-2.03
70	2019-05-10	-2.02
71	2009-02-27	-2.00
72	2008-12-02	-2.00
73	2011-11-08	-2.00
74	2001-02-06	-1.99
75	2008-09-16	-1.97
76	2009-03-04	-1.97
77	2001-06-13	-1.96
78	2010-06-03	-1.95
79	2008-10-24	-1.91
80	2001-03-08	-1.91
81	2001-04-02	-1.89
82	2011-09-01	-1.87
83	2002-06-25	-1.87
84	2003-03-21	-1.86
85	2002-09-11	-1.85
86	2007-07-25	-1.85
87	2007-08-08	-1.83
88	2008-03-14	-1.83
89	2010-05-19	-1.83
90	2002-12-05	-1.82
91	2009-08-14	-1.82
92	2003-01-24	-1.82
93	2020-10-27	-1.81
94	2002-10-21	-1.81
95	2009-01-13	-1.81
96	2003-03-28	-1.80
97	2016-01-06	-1.79
98	2009-01-21	-1.78
99	2001-03-27	-1.77
100	2020-10-01	-1.77

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Data updated: 2023-02-24 04:15:44

OEF information

Full title

iShares S&P 100
First trading day

2000-10-27
Last trading day

2023-02-23
Total trading days

5,617
Last close price

179.83 (+1.01%)
Market cap

6.69B
Stock Exchange

NYSE Arca
Phone number

800-474-2737
Description

The investment seeks to track the investment results of the S&P 100®, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

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