BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,071,950
Share Class Inception Date
Apr 25, 2018
Fund Inception Date
Apr 10, 2015
Share Class Currency
USD
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.43%
ISIN
LU1811363677
Annual Management Fee
0.37%
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSDI2UH
SEDOL
BFXVVG7
26-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
Apr 25, 2018
Fund Holdings as of
Mar 26, 2024
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18759005.96
12.68743
18759005.96
4419395
4.24
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18418250.33
12.45696
18418250.33
158083
116.51
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13084480.04
8.84953
13084480.04
109001
120.04
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12478258.85
8.43952
12478258.85
2496151
5
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11060557.34
7.48067
11060557.34
69241
159.74
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11012784.57
7.44836
11012784.57
1261921
8.73
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7307152.82
4.9421
7307152.82
186804
39.12
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7307097.78
4.94207
7307097.78
1664070
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7274666.07
4.92013
7274666.07
1464495
4.97
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6613364.35
4.47287
6613364.35
89189
74.15
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
4984986.58
3.37154
4984986.58
22001
226.58
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4587943.6
3.103
4587943.6
929976
4.93
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4404681.91
2.97905
4404681.91
363903
12.1
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3326751.79
2.25001
3326751.79
640610
5.19
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2926985.6
1.97963
2926985.6
13576
215.6
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2821631.96
1.90838
2821631.96
29113
96.92
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2344204.2
1.58547
2344204.2
57668
40.65
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1759944.74
1.19032
1759944.74
352659
4.99
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1196453.82
0.80921
1196453.82
229853
5.21
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1111571.15
0.7518
1111571.15
169991
6.54
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1019312.24
0.6894
1019312.24
134226
7.59
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
712729.04
0.48205
712729.04
771779
92.35
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660209.16
0.44652
660209.16
3783
174.52
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
580320.71
0.39249
580320.71
127529
4.55
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
362423.96
0.24512
362423.96
-32763236
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
356658.51
0.24122
356658.51
2038
175
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
347077.73
0.23474
347077.73
-31375932
0.92
--
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300932.1
0.20353
300932.1
23682
12.71
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
300376.43
0.20316
300376.43
40602
7.4
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
285369.94
0.19301
285369.94
4782
59.68
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
204478.22
0.1383
204478.22
25611
7.98
Xetra
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
203563.33
0.13768
203563.33
30647
6.64
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
100472.53
0.06795
100472.53
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
54375.88
0.03678
54375.88
-4915597
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
7406.39
0.00501
7406.39
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5776
0.00391
5776
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4546.49
0.00307
4546.49
877595
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
894.96
0.00061
894.96
-44559
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
555.19
0.00038
555.19
758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
543.61
0.00037
543.61
63511
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
466.72
0.00032
466.72
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
453.13
0.00031
453.13
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
424.89
0.00029
424.89
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
341.56
0.00023
341.56
-23594
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
226
0.00015
226
90183
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
182.15
0.00012
182.15
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
184.4
0.00012
184.4
-72507
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
165.65
0.00011
165.65
10397
1.02
--
USD
USD/EUR
Cash and/or Derivatives
FX
141.81
0.00010
141.81
77812
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
125.75
0.000090
125.75
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
131.26
0.000090
131.26
138426
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
81.42
0.000060
81.42
13230
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
41.37
0.000030
41.37
-76382
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
44.4
0.000030
44.4
-39760
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
48.83
0.000030
48.83
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
51.24
0.000030
51.24
-13056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
28.94
0.000020
28.94
37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
12.59
0.000010
12.59
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.68
0.000010
16.68
3111
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.68
0.000010
17.68
7055
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
12.68
0.000010
12.68
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7.08
0
-7.08
-8333
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.95
0
-1.95
1746
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
-55
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.04
0
-0.04
-29
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
36
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.01
0
-0.01
-12
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.02
0
0.02
34
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.09
0
0.09
47
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1.23
0
1.23
-2262
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.4
0
3.4
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.46
0
3.46
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.98
0
3.98
-826
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4.9
0
4.9
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.6
0
5.6
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6.34
0
6.34
2070
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
6.69
0
6.69
2670
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-5.85
0
-5.85
-7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-3.99
0
-3.99
826
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.01
0
0.01
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.03
0
0.03
-36
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
1.88
0
1.88
-1746
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
7.25
0
7.25
8333
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-13.59
-0.000010
-13.59
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-12.37
-0.000010
-12.37
-14567
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-35.36
-0.000020
-35.36
-5692
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-35.16
-0.000020
-35.16
5536
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-27.97
-0.000020
-27.97
-8473
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-27.67
-0.000020
-27.67
-37766
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-44.05
-0.000030
-44.05
11854
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-42.74
-0.000030
-42.74
39760
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-63.88
-0.000040
-63.88
-30919
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-71.91
-0.000050
-71.91
-16522
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-122.67
-0.000080
-122.67
-144451
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-120.27
-0.000080
-120.27
18658
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-127.95
-0.000090
-127.95
-61930
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-146.96
-0.00010
-146.96
-17170
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-142.2
-0.00010
-142.2
-77812
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-183.01
-0.00012
-183.01
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-205.32
-0.00014
-205.32
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-225.9
-0.00015
-225.9
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-215.77
-0.00015
-215.77
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.4
-0.00017
-253.4
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-280.9
-0.00019
-280.9
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-344.44
-0.00023
-344.44
56110
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-334.85
-0.00023
-334.85
69464
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-456.05
-0.00031
-456.05
71808
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-453.56
-0.00031
-453.56
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-519.79
-0.00035
-519.79
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-581.72
-0.00039
-581.72
-758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-723.82
-0.00049
-723.82
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-911.86
-0.00062
-911.86
-209507
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1174.1
-0.00079
-1174.1
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1215.05
-0.00082
-1215.05
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1341.84
-0.00091
-1341.84
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1582.93
-0.00107
-1582.93
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2893.51
-0.00196
-2893.51
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4646.35
-0.00314
-4646.35
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4821.04
-0.00326
-4821.04
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-7466.04
-0.00505
-7466.04
-1144905
1.17
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
-20053.42
-0.01356
-20053.42
-17195
116.62
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24372.15
-0.01648
-24372.15
-81492936
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-34702.38
-0.02347
-34702.38
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-97248.29
-0.06577
-97248.29
-14912870
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-228681.85
-0.15467
-228681.85
-228682
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
117.11
0.33
0.2825826340126734
Mar 26, 2024
116.78
-0.03
-0.025682732642753187
Mar 25, 2024
116.81
-0.15
-0.12824897400820792
Mar 22, 2024
116.96
0.23
0.19703589479996572
Mar 21, 2024
116.73
0.36
0.30935808197989173
Mar 20, 2024
116.37
0.23
0.1980368520750818
Mar 19, 2024
116.14
0
0
Mar 18, 2024
116.14
0.03
0.025837567823615536
Mar 15, 2024
116.11
-0.16
-0.1376107336372237
Mar 14, 2024
116.27
-0.32
-0.27446607770820824
Mar 13, 2024
116.59
-0.05
-0.042866941015089165
Mar 12, 2024
116.64
0
0
Mar 11, 2024
116.64
-0.33
-0.28212362144139524
Mar 8, 2024
116.97
0.19
0.16269909231032711
Mar 7, 2024
116.78
0.31
0.266162960418992
Mar 6, 2024
116.47
0.11
0.09453420419388106
Mar 5, 2024
116.36
0.42
0.362256339485941
Mar 4, 2024
115.94
0.39
0.33751622674167026
Mar 1, 2024
115.55
0.11
0.09528759528759528
Feb 29, 2024
115.44
0.25
0.21703272853546315
Feb 28, 2024
115.19
-0.04
-0.034713182330990196
Feb 27, 2024
115.23
-0.08
-0.06937819790130952
Feb 26, 2024
115.31
-0.01
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Feb 23, 2024
115.32
0.17
0.14763352149370387
Feb 22, 2024
115.15
0.09
0.07822005909960021
Feb 21, 2024
115.06
-0.04
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Feb 20, 2024
115.1
0.12
0.10436597669159854
Feb 19, 2024
114.98
-0.02
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Feb 16, 2024
115
-0.34
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Feb 15, 2024
115.34
0.5
0.43538836642284917
Feb 14, 2024
114.84
0.03
0.026130128037627383
Feb 13, 2024
114.81
-0.48
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Feb 12, 2024
115.29
0.18
0.1563721657544957
Feb 9, 2024
115.11
-0.14
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Feb 8, 2024
115.25
-0.12
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Feb 7, 2024
115.37
0.18
0.15626356454553347
Feb 6, 2024
115.19
0.05
0.04342539517109606
Feb 5, 2024
115.14
-0.36
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Feb 2, 2024
115.5
-0.23
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Feb 1, 2024
115.73
0.06
0.05187170398547592
Jan 31, 2024
115.67
0.33
0.2861106294433848
Jan 30, 2024
115.34
0.18
0.15630427231677665
Jan 29, 2024
115.16
0.13
0.11301399634877858
Jan 26, 2024
115.03
0.22
0.19162093894260082
Jan 25, 2024
114.81
-0.02
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Jan 24, 2024
114.83
0.21
0.1832140987611237
Jan 23, 2024
114.62
-0.22
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Jan 22, 2024
114.84
0.38
0.3319937095928709
Jan 19, 2024
114.46
0.03
0.02621690116228262
Jan 18, 2024
114.43
0.17
0.14878347628216348
Jan 17, 2024
114.26
-0.68
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Jan 16, 2024
114.94
-0.12
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Jan 15, 2024
115.06
-0.27
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Jan 12, 2024
115.33
0.51
0.4441734889392092
Jan 11, 2024
114.82
0.03
0.026134680721317187
Jan 10, 2024
114.79
0.16
0.13957951670592342
Jan 9, 2024
114.63
0.13
0.11353711790393013
Jan 8, 2024
114.5
-0.06
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Jan 5, 2024
114.56
-0.06
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Jan 4, 2024
114.62
-0.23
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Jan 3, 2024
114.85
-0.32
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Jan 2, 2024
115.17
-0.39
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Dec 29, 2023
115.56
-0.19
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Dec 28, 2023
115.75
-0.01
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Dec 27, 2023
115.76
0.26
0.22510822510822512
Dec 22, 2023
115.5
0.09
0.07798284377436963
Dec 21, 2023
115.41
0.12
0.10408534998698933
Dec 20, 2023
115.29
0.22
0.19118797253845485
Dec 19, 2023
115.07
0.28
0.24392368673229375
Dec 18, 2023
114.79
-0.04
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Dec 15, 2023
114.83
0.08
0.06971677559912855
Dec 14, 2023
114.75
1.26
1.1102299762093577
Dec 13, 2023
113.49
0.42
0.371451313345715
Dec 12, 2023
113.07
0.09
0.07966011683483802
Dec 11, 2023
112.98
-0.16
-0.1414177125684992
Dec 8, 2023
113.14
-0.16
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Dec 7, 2023
113.3
-0.05
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Dec 6, 2023
113.35
0.3
0.26536930561698363
Dec 5, 2023
113.05
0.37
0.3283635072772453
Dec 4, 2023
112.68
0.44
0.3920171062009979
Dec 1, 2023
112.24
0.16
0.14275517487508924
Nov 30, 2023
112.08
-0.16
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Nov 29, 2023
112.24
0.69
0.6185567010309279
Nov 28, 2023
111.55
0.24
0.21561405084898033
Nov 27, 2023
111.31
0.02
0.01797106658280169
Nov 24, 2023
111.29
-0.06
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Nov 23, 2023
111.35
-0.15
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Nov 22, 2023
111.5
0.07
0.06281970743964821
Nov 21, 2023
111.43
0.28
0.25191183085919927
Nov 20, 2023
111.15
-0.13
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Nov 17, 2023
111.28
0.19
0.1710324961742731
Nov 16, 2023
111.09
0.26
0.23459352160967248
Nov 15, 2023
110.83
-0.07
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Nov 14, 2023
110.9
0.98
0.8915574963609898
Nov 13, 2023
109.92
-0.11
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Nov 10, 2023
110.03
-0.4
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Nov 9, 2023
110.43
0.03
0.02717391304347826
Nov 8, 2023
110.4
0.28
0.25426807119505995
Nov 7, 2023
110.12
0.12
0.10909090909090909
Nov 6, 2023
110
-0.31
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Nov 3, 2023
110.31
0.52
0.4736314782767101
Nov 2, 2023
109.79
1.18
1.0864561274284137
Oct 31, 2023
108.61
0.25
0.2307124400147656
Oct 30, 2023
108.36
-0.04
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Oct 27, 2023
108.4
0.19
0.17558451159781904
Oct 26, 2023
108.21
-0.18
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Oct 25, 2023
108.39
0.02
0.01845529205499677
Oct 24, 2023
108.37
0.39
0.3611779959251713
Oct 23, 2023
107.98
-0.26
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Oct 20, 2023
108.24
-0.08
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Oct 19, 2023
108.32
-0.27
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Oct 18, 2023
108.59
-0.14
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Oct 17, 2023
108.73
-0.42
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Oct 16, 2023
109.15
-0.38
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Oct 13, 2023
109.53
0.08
0.07309273640931932
Oct 12, 2023
109.45
-0.14
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Oct 11, 2023
109.59
0.54
0.4951856946354883
Oct 10, 2023
109.05
0.3
0.27586206896551724
Oct 9, 2023
108.75
0.59
0.5454881656804734
Oct 6, 2023
108.16
-0.34
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Oct 5, 2023
108.5
0.32
0.2958032908116103
Oct 4, 2023
108.18
-0.33
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Oct 3, 2023
108.51
-0.29
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Oct 2, 2023
108.8
-0.48
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Sep 29, 2023
109.28
0.58
0.5335786568537259
Sep 28, 2023
108.7
-0.64
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Sep 27, 2023
109.34
-0.09
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Sep 26, 2023
109.43
-0.08
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Sep 25, 2023
109.51
-0.34
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Sep 22, 2023
109.85
0.1
0.09111617312072894
Sep 21, 2023
109.75
-0.74
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Sep 20, 2023
110.49
0.32
0.2904601978760098
Sep 19, 2023
110.17
-0.11
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Sep 18, 2023
110.28
-0.36
-0.32537960954446854
Sep 15, 2023
110.64
-0.15
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Sep 14, 2023
110.79
0.39
0.3532608695652174
Sep 13, 2023
110.4
-0.1
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Sep 12, 2023
110.5
0
0
Sep 11, 2023
110.5
-0.17
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Sep 8, 2023
110.67
0.34
0.3081664098613251
Sep 7, 2023
110.33
-0.08
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Sep 6, 2023
110.41
-0.26
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Sep 5, 2023
110.67
-0.15
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Sep 4, 2023
110.82
-0.21
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Sep 1, 2023
111.03
-0.1
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Aug 31, 2023
111.13
0.07
0.06302899333693499
Aug 30, 2023
111.06
0.42
0.3796095444685466
Aug 29, 2023
110.64
0.2
0.18109380659181457
Aug 28, 2023
110.44
0.15
0.13600507752289417
Aug 25, 2023
110.29
-0.24
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Aug 24, 2023
110.53
0.22
0.19943794760221195
Aug 23, 2023
110.31
0.65
0.5927412000729527
Aug 22, 2023
109.66
0.07
0.06387444109864039
Aug 21, 2023
109.59
-0.15
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Aug 18, 2023
109.74
0.03
0.027344818156959255
Aug 17, 2023
109.71
-0.34
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Aug 16, 2023
110.05
-0.17
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Aug 14, 2023
110.22
-0.26
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Aug 11, 2023
110.48
-0.69
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Aug 10, 2023
111.17
0.17
0.15315315315315314
Aug 9, 2023
111
0.02
0.018021265092809515
Aug 8, 2023
110.98
0.2
0.18053800324968405
Aug 7, 2023
110.78
0.13
0.1174875734297334
Aug 4, 2023
110.65
0.22
0.19922122611609164
Aug 3, 2023
110.43
-0.45
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Aug 2, 2023
110.88
-0.42
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Aug 1, 2023
111.3
-0.18
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Jul 31, 2023
111.48
0.04
0.03589375448671931
Jul 28, 2023
111.44
-0.14
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Jul 27, 2023
111.58
0.23
0.20655590480466995
Jul 26, 2023
111.35
-0.07
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Jul 25, 2023
111.42
-0.05
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Jul 24, 2023
111.47
0.15
0.13474667624865252
Jul 21, 2023
111.32
-0.04
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Jul 20, 2023
111.36
-0.28
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Jul 19, 2023
111.64
0.27
0.2424351261560564
Jul 18, 2023
111.37
0.45
0.40569780021637214
Jul 17, 2023
110.92
-0.17
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Jul 14, 2023
111.09
-0.04
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Jul 13, 2023
111.13
0.63
0.5701357466063348
Jul 12, 2023
110.5
0.54
0.49108766824299743
Jul 11, 2023
109.96
0.25
0.22787348464132715
Jul 10, 2023
109.71
-0.07
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Jul 7, 2023
109.78
0.03
0.02733485193621868
Jul 6, 2023
109.75
-0.91
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Jul 5, 2023
110.66
-0.1
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Jul 4, 2023
110.76
-0.17
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Jul 3, 2023
110.93
0.21
0.18966763005780346
Jun 30, 2023
110.72
0.17
0.15377657168701944
Jun 29, 2023
110.55
-0.27
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Jun 28, 2023
110.82
0.02
0.018050541516245487
Jun 27, 2023
110.8
-0.07
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Jun 26, 2023
110.87
0.36
0.3257623744457515
Jun 22, 2023
110.51
-0.24
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Jun 21, 2023
110.75
0.03
0.027095375722543353
Jun 20, 2023
110.72
0.17
0.15377657168701944
Jun 19, 2023
110.55
-0.32
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Jun 16, 2023
110.87
0.16
0.1445217234215518
Jun 15, 2023
110.71
-0.02
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Jun 14, 2023
110.73
-0.05
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Jun 13, 2023
110.78
0.17
0.1536931561341651
Jun 12, 2023
110.61
0.02
0.01808481779546071
Jun 9, 2023
110.59
0.18
0.16302871116746673
Jun 8, 2023
110.41
-0.29
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Jun 7, 2023
110.7
0.13
0.117572578457086
Jun 6, 2023
110.57
0.02
0.018091361374943465
Jun 5, 2023
110.55
-0.17
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Jun 2, 2023
110.72
0.04
0.03614022406938923
Jun 1, 2023
110.68
0.34
0.3081384810585463
May 31, 2023
110.34
0.22
0.19978205593897566
May 30, 2023
110.12
0.59
0.5386652058796677
May 26, 2023
109.53
-0.19
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May 25, 2023
109.72
-0.21
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May 24, 2023
109.93
-0.07
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May 23, 2023
110
-0.18
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May 22, 2023
110.18
0.06
0.05448601525608427
May 19, 2023
110.12
-0.35
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May 17, 2023
110.47
0.04
0.03622204111201666
May 16, 2023
110.43
-0.31
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May 15, 2023
110.74
-0.39
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May 12, 2023
111.13
0
0
May 11, 2023
111.13
0.33
0.29783393501805056
May 10, 2023
110.8
0.16
0.14461315979754158
May 8, 2023
110.64
-0.12
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May 5, 2023
110.76
0.04
0.036127167630057806
May 4, 2023
110.72
-0.1
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May 3, 2023
110.82
0.46
0.4168176875679594
May 2, 2023
110.36
-0.21
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Apr 28, 2023
110.57
0.15
0.13584495562398116
Apr 27, 2023
110.42
-0.28
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Apr 26, 2023
110.7
0.27
0.24449877750611246
Apr 25, 2023
110.43
0.19
0.1723512336719884
Apr 24, 2023
110.24
0.18
0.16354715609667453
Apr 21, 2023
110.06
-0.11
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Apr 20, 2023
110.17
0.12
0.10904134484325306
Apr 19, 2023
110.05
-0.22
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Apr 18, 2023
110.27
0.13
0.11803159615035409
Apr 17, 2023
110.14
-0.32
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Apr 14, 2023
110.46
-0.27
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Apr 13, 2023
110.73
-0.04
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Apr 12, 2023
110.77
0.09
0.08131550415612576
Apr 11, 2023
110.68
-0.33
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Apr 6, 2023
111.01
0.09
0.08113956004327443
Apr 5, 2023
110.92
0.33
0.2983994936251017
Apr 4, 2023
110.59
0.04
0.03618272274988693
Apr 3, 2023
110.55
0.42
0.38136747480250616
Mar 31, 2023
110.13
0.28
0.25489303595812474
Mar 30, 2023
109.85
0.16
0.1458656212963807
Mar 29, 2023
109.69
0.14
0.12779552715654952
Mar 28, 2023
109.55
-0.34
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Mar 27, 2023
109.89
-0.36
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Mar 24, 2023
110.25
0.26
0.23638512592053823
Mar 23, 2023
109.99
0.57
0.5209285322610127
Mar 22, 2023
109.42
-0.16
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Mar 21, 2023
109.58
-0.07
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Mar 20, 2023
109.65
0.02
0.018243181610872936
Mar 17, 2023
109.63
-0.16
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Mar 16, 2023
109.79
0.3
0.2739976253539136
Mar 15, 2023
109.49
0.56
0.5140916184705774
Mar 14, 2023
108.93
-0.64
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Mar 13, 2023
109.57
0.8
0.735496920106647
Mar 10, 2023
108.77
0.51
0.4710881211897284
Mar 9, 2023
108.26
-0.11
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Mar 8, 2023
108.37
-0.17
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Mar 7, 2023
108.54
-0.19
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Mar 6, 2023
108.73
0.43
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Mar 3, 2023
108.3
0.49
0.45450329282997864
Mar 2, 2023
107.81
-0.46
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Mar 1, 2023
108.27
0.06
0.05544774050457444
Feb 28, 2023
108.21
-0.33
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Feb 27, 2023
108.54
0.16
0.14762871378483114
Feb 24, 2023
108.38
-0.27
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Feb 23, 2023
108.65
0.19
0.17517978978425225
Feb 22, 2023
108.46
-0.06
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Feb 21, 2023
108.52
-0.64
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Feb 20, 2023
109.16
0.28
0.2571638501102131
Feb 17, 2023
108.88
-0.14
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Feb 16, 2023
109.02
-0.27
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Feb 15, 2023
109.29
-0.36
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Feb 14, 2023
109.65
0.05
0.04562043795620438
Feb 13, 2023
109.6
-0.07
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Feb 10, 2023
109.67
-0.66
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Feb 9, 2023
110.33
0.29
0.2635405307161032
Feb 8, 2023
110.04
0.14
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Feb 7, 2023
109.9
-0.15
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Feb 6, 2023
110.05
-0.6
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Feb 3, 2023
110.65
-0.39
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Feb 2, 2023
111.04
0.89
0.807989105764866
Feb 1, 2023
110.15
0.04
0.03632730905458178
Jan 31, 2023
110.11
0.16
0.14552069122328332
Jan 30, 2023
109.95
-0.18
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Jan 27, 2023
110.13
-0.16
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Jan 26, 2023
110.29
-0.03
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Jan 25, 2023
110.32
0.41
0.37303248112091714
Jan 24, 2023
109.91
-0.06
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Jan 23, 2023
109.97
-0.13
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Jan 20, 2023
110.1
-0.24
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Jan 19, 2023
110.34
-0.32
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Jan 18, 2023
110.66
0.89
0.8107861893049103
Jan 17, 2023
109.77
-0.09
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Jan 16, 2023
109.86
-0.25
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Jan 13, 2023
110.11
0.49
0.44699872286079184
Jan 12, 2023
109.62
0.23
0.21025687905658652
Jan 11, 2023
109.39
0.5
0.4591789879695105
Jan 10, 2023
108.89
-0.15
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Jan 9, 2023
109.04
0.72
0.6646971935007385
Jan 6, 2023
108.32
0.45
0.41716881431352554
Jan 5, 2023
107.87
-0.53
-0.488929889298893
Jan 4, 2023
108.4
0.31
0.28679803867147746
Jan 3, 2023
108.09
0.3
0.27831895352073477
Jan 2, 2023
107.79
0.49
0.45666356011183595
Dec 30, 2022
107.3
0.06
0.05594927265945543
Dec 29, 2022
107.24
-0.16
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Dec 28, 2022
107.4
-0.06
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Dec 27, 2022
107.46
-0.28
-0.2598849081121218
Dec 23, 2022
107.74
-0.32
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Dec 22, 2022
108.06
0.02
0.018511662347278787
Dec 21, 2022
108.04
0.22
0.20404377666481172
Dec 20, 2022
107.82
-0.56
-0.516700498246909
Dec 19, 2022
108.38
-0.23
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Dec 16, 2022
108.61
-0.62
-0.5676096310537398
Dec 15, 2022
109.23
-0.55
-0.501002004008016
Dec 14, 2022
109.78
-0.6
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Dec 13, 2022
110.38
0.87
0.7944479956168387
Dec 12, 2022
109.51
-0.14
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Dec 9, 2022
109.65
-0.24
-0.2184002184002184
Dec 8, 2022
109.89
0.13
0.1184402332361516
Dec 7, 2022
109.76
0.1
0.09119095385737735
Dec 6, 2022
109.66
-0.08
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Dec 5, 2022
109.74
-0.04
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Dec 2, 2022
109.78
-0.17
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Dec 1, 2022
109.95
1.36
1.2524173496638733
Nov 30, 2022
108.59
-0.18
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Nov 29, 2022
108.77
0.1
0.09202171712524156
Nov 28, 2022
108.67
-0.22
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Nov 25, 2022
108.89
-0.45
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Nov 24, 2022
109.34
0.69
0.6350667280257708
Nov 23, 2022
108.65
0.33
0.30465288035450516
Nov 22, 2022
108.32
0.01
0.009232757824762256
Nov 21, 2022
108.31
0.3
0.27775205999444497
Nov 18, 2022
108.01
0.05
0.04631344942571323
Nov 17, 2022
107.96
-0.28
-0.2586844050258684
Nov 16, 2022
108.24
0.27
0.2500694637399278
Nov 15, 2022
107.97
0.21
0.19487750556792874
Nov 14, 2022
107.76
0.05
0.046420945130442856
Nov 11, 2022
107.71
0.07
0.0650315867707172
Nov 10, 2022
107.64
1.58
1.4897227984159909
Nov 9, 2022
106.06
0.16
0.1510859301227573
Nov 8, 2022
105.9
0.08
0.0756000756000756
Nov 7, 2022
105.82
-0.35
-0.3296599792785156
Nov 4, 2022
106.17
0.26
0.24549145500896988
Nov 3, 2022
105.91
-0.56
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Nov 2, 2022
106.47
0.09
0.08460236886632826
Oct 31, 2022
106.38
-0.13
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Oct 28, 2022
106.51
0.24
0.22583984191211065
Oct 27, 2022
106.27
0.28
0.2641758656477026
Oct 26, 2022
105.99
0.03
0.028312570781426953
Oct 25, 2022
105.96
0.84
0.7990867579908676
Oct 24, 2022
105.12
0.63
0.602928509905254
Oct 21, 2022
104.49
-0.23
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Oct 20, 2022
104.72
-0.27
-0.2571673492713592
Oct 19, 2022
104.99
-0.56
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Oct 18, 2022
105.55
0.04
0.03791109847407829
Oct 17, 2022
105.51
0.06
0.05689900426742532
Oct 14, 2022
105.45
1.04
0.9960731730677138
Oct 13, 2022
104.41
-0.53
-0.5050505050505051
Oct 12, 2022
104.94
-0.18
-0.17123287671232876
Oct 11, 2022
105.12
-0.43
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Oct 10, 2022
105.55
-0.35
-0.3305004721435316
Oct 7, 2022
105.9
-0.81
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Oct 6, 2022
106.71
-0.06
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Oct 5, 2022
106.77
-0.73
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Oct 4, 2022
107.5
1.05
0.986378581493659
Oct 3, 2022
106.45
0.28
0.26372798342281245
Sep 30, 2022
106.17
0.3
0.2833663927458204
Sep 29, 2022
105.87
-0.13
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Sep 28, 2022
106
0.05
0.04719207173194903
Sep 27, 2022
105.95
-0.51
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Sep 26, 2022
106.46
-0.51
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Sep 23, 2022
106.97
-0.61
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Sep 22, 2022
107.58
-0.64
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Sep 21, 2022
108.22
0.23
0.21298268358181313
Sep 20, 2022
107.99
-0.39
-0.35984498985052593
Sep 19, 2022
108.38
-0.14
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Sep 16, 2022
108.52
-0.73
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Sep 15, 2022
109.25
0.12
0.1099605974525795
Sep 14, 2022
109.13
-0.32
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Sep 13, 2022
109.45
-0.84
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Sep 12, 2022
110.29
0.23
0.20897692167908413
Sep 9, 2022
110.06
0.26
0.23679417122040072
Sep 8, 2022
109.8
0.07
0.06379294632279231
Sep 7, 2022
109.73
0.22
0.2008948954433385
Sep 6, 2022
109.51
-0.3
-0.27319916218923596
Sep 5, 2022
109.81
-0.19
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Sep 2, 2022
110
0.36
0.32834731849689897
Sep 1, 2022
109.64
-0.96
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Aug 31, 2022
110.6
-0.41
-0.369336095847221
Aug 30, 2022
111.01
-0.09
-0.081008100810081
Aug 29, 2022
111.1
-1.09
-0.9715660932346911
Aug 26, 2022
112.19
0.2
0.1785873738726672
Aug 25, 2022
111.99
0.25
0.2237336674422767
Aug 24, 2022
111.74
-0.45
-0.40110526784918443
Aug 23, 2022
112.19
0.08
0.07135848720007136
Aug 22, 2022
112.11
-0.65
-0.5764455480666903
Aug 19, 2022
112.76
-0.35
-0.3094332950225444
Aug 18, 2022
113.11
-0.15
-0.13243863676496556
Aug 17, 2022
113.26
-0.7
-0.6142506142506142
Aug 16, 2022
113.96
0.42
0.36991368680641185
Aug 12, 2022
113.54
-0.52
-0.4559004032965106
Aug 11, 2022
114.06
0.23
0.20205569709215496
Aug 10, 2022
113.83
0.56
0.49439392601748033
Aug 9, 2022
113.27
-0.39
-0.343128629245117
Aug 8, 2022
113.66
0.36
0.3177405119152692
Aug 5, 2022
113.3
-0.46
-0.40436005625879046
Aug 4, 2022
113.76
0.69
0.6102414433536747
Aug 3, 2022
113.07
-0.54
-0.47531027198310005
Aug 2, 2022
113.61
0.05
0.044029587883057414
Aug 1, 2022
113.56
0.46
0.40671971706454463
Jul 29, 2022
113.1
0.67
0.5959263541759316
Jul 28, 2022
112.43
0.91
0.8159971305595409
Jul 27, 2022
111.52
-0.15
-0.13432434852690964
Jul 26, 2022
111.67
0.25
0.2243762340692874
Jul 25, 2022
111.42
-0.38
-0.33989266547406083
Jul 22, 2022
111.8
1.72
1.5625
Jul 21, 2022
110.08
-0.3
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Jul 20, 2022
110.38
0.6
0.5465476407360175
Jul 19, 2022
109.78
-0.45
-0.4082373219631679
Jul 18, 2022
110.23
0.31
0.28202328966521106
Jul 15, 2022
109.92
0.52
0.4753199268738574
Jul 14, 2022
109.4
-0.17
-0.15515195765264214
Jul 13, 2022
109.57
-0.77
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Jul 12, 2022
110.34
0.32
0.2908562079621887
Jul 11, 2022
110.02
0.08
0.07276696379843552
Jul 8, 2022
109.94
-0.06
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Jul 7, 2022
110
-0.21
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Jul 6, 2022
110.21
0.62
0.5657450497308149
Jul 5, 2022
109.59
0.04
0.03651300775901415
Jul 4, 2022
109.55
-0.08
-0.07297272644349174
Jul 1, 2022
109.63
0.72
0.6610963180607842
Jun 30, 2022
108.91
0.41
0.3778801843317972
Jun 29, 2022
108.5
-0.46
-0.4221732745961821
Jun 28, 2022
108.96
-0.27
-0.24718483932985444
Jun 27, 2022
109.23
-0.15
-0.13713658804168952
Jun 24, 2022
109.38
1.03
0.9506229810798339
Jun 22, 2022
108.35
0.38
0.3519496156339724
Jun 21, 2022
107.97
0
0
Jun 20, 2022
107.97
0.02
0.018527095877721167
Jun 17, 2022
107.95
0.6
0.5589194224499301
Jun 16, 2022
107.35
-0.83
-0.7672397855426142
Jun 15, 2022
108.18
0.32
0.2966808826256258
Jun 14, 2022
107.86
-0.5
-0.4614248800295312
Jun 13, 2022
108.36
-1.93
-1.7499319974612386
Jun 10, 2022
110.29
-0.82
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Jun 9, 2022
111.11
-0.64
-0.5727069351230425
Jun 8, 2022
111.75
0.14
0.12543678881820625
Jun 7, 2022
111.61
-0.32
-0.2858929688197981
Jun 3, 2022
111.93
0.05
0.0446907400786557
Jun 2, 2022
111.88
-0.46
-0.4094712479971515
Jun 1, 2022
112.34
0
0
May 31, 2022
112.34
-0.57
-0.5048268532459481
May 30, 2022
112.91
-0.04
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May 27, 2022
112.95
1.2
1.0738255033557047
May 25, 2022
111.75
0.46
0.4133345314044389
May 24, 2022
111.29
-0.28
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May 23, 2022
111.57
0.06
0.053806833467850416
May 20, 2022
111.51
0.03
0.02691065662002153
May 19, 2022
111.48
-0.03
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May 18, 2022
111.51
-0.33
-0.29506437768240346
May 17, 2022
111.84
0.14
0.12533572068039392
May 16, 2022
111.7
-0.03
-0.026850443032310035
May 13, 2022
111.73
0.43
0.3863432165318958
May 12, 2022
111.3
0.05
0.0449438202247191
May 11, 2022
111.25
-0.12
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May 10, 2022
111.37
-0.12
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May 6, 2022
111.49
-1.54
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May 5, 2022
113.03
0.39
0.34623579545454547
May 4, 2022
112.64
-0.23
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May 3, 2022
112.87
-0.03
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May 2, 2022
112.9
-0.92
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Apr 29, 2022
113.82
0.18
0.1583949313621964
Apr 28, 2022
113.64
-0.14
-0.1230444717876604
Apr 27, 2022
113.78
-0.03
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Apr 26, 2022
113.81
0.4
0.3527025835464245
Apr 25, 2022
113.41
-0.35
-0.30766526019690577
Apr 22, 2022
113.76
-0.81
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Apr 21, 2022
114.57
-0.11
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Apr 20, 2022
114.68
0.17
0.14845864989957208
Apr 19, 2022
114.51
-0.53
-0.46070931849791374
Apr 14, 2022
115.04
-0.27
-0.2341514179169196
Apr 13, 2022
115.31
0.04
0.03470113646221914
Apr 12, 2022
115.27
0.25
0.21735350373848025
Apr 11, 2022
115.02
-0.5
-0.4328254847645429
Apr 8, 2022
115.52
-0.11
-0.09513102136123844
Apr 7, 2022
115.63
-0.01
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Apr 6, 2022
115.64
-1.08
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Apr 5, 2022
116.72
-0.13
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Apr 4, 2022
116.85
0.56
0.4815547338550176
Apr 1, 2022
116.29
-0.45
-0.3854719890354634
Mar 31, 2022
116.74
0.27
0.23181935262299305
Mar 30, 2022
116.47
0.03
0.02576434215046376
Mar 29, 2022
116.44
0.2
0.1720578114246387
Mar 28, 2022
116.24
0.12
0.10334137099552188
Mar 25, 2022
116.12
-0.23
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Mar 24, 2022
116.35
0.05
0.04299226139294927
Mar 23, 2022
116.3
0.08
0.06883496816382723
Mar 22, 2022
116.22
-0.27
-0.23177955189286634
Mar 21, 2022
116.49
-0.2
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Mar 18, 2022
116.69
0.61
0.525499655410062
Mar 17, 2022
116.08
0.1
0.0862217623728229
Mar 16, 2022
115.98
0.65
0.56360010404925
Mar 15, 2022
115.33
-0.4
-0.3456320746565281
Mar 14, 2022
115.73
-0.44
-0.3787552724455539
Mar 11, 2022
116.17
0.27
0.23295944779982744
Mar 10, 2022
115.9
-0.39
-0.3353684753633158
Mar 9, 2022
116.29
-0.13
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Mar 8, 2022
116.42
-0.63
-0.5382315249893208
Mar 7, 2022
117.05
-0.31
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Mar 4, 2022
117.36
0.19
0.16215754886062986
Mar 3, 2022
117.17
-0.13
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Mar 2, 2022
117.3
-0.23
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Mar 1, 2022
117.53
0.86
0.7371217965200995
Feb 28, 2022
116.67
-0.05
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Feb 25, 2022
116.72
0.86
0.7422751596754704
Feb 24, 2022
115.86
-0.65
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Feb 23, 2022
116.51
-0.14
-0.12001714530647235
Feb 22, 2022
116.65
-0.08
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Feb 21, 2022
116.73
-0.29
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Feb 18, 2022
117.02
-0.11
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Feb 17, 2022
117.13
0.03
0.025619128949615714
Feb 16, 2022
117.1
0.14
0.11969904240766074
Feb 15, 2022
116.96
-0.02
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Feb 14, 2022
116.98
-0.29
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Feb 11, 2022
117.27
-0.29
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Feb 10, 2022
117.56
-0.16
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Feb 9, 2022
117.72
0.53
0.4522570185169383
Feb 8, 2022
117.19
-0.14
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Feb 7, 2022
117.33
-0.11
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Feb 4, 2022
117.44
-0.73
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Feb 3, 2022
118.17
-0.76
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Feb 2, 2022
118.93
0.09
0.07573207674183777
Feb 1, 2022
118.84
0.38
0.3207833867972311
Jan 31, 2022
118.46
0.41
0.34731046166878443
Jan 28, 2022
118.05
-0.51
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Jan 27, 2022
118.56
-0.19
-0.16
Jan 26, 2022
118.75
0.42
0.3549395757626975
Jan 25, 2022
118.33
-0.02
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Jan 24, 2022
118.35
-0.55
-0.4625735912531539
Jan 21, 2022
118.9
-0.2
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Jan 20, 2022
119.1
0.02
0.016795431642593214
Jan 19, 2022
119.08
0.08
0.06722689075630252
Jan 18, 2022
119
-0.28
-0.2347417840375587
Jan 17, 2022
119.28
-0.07
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Jan 14, 2022
119.35
-0.4
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Jan 13, 2022
119.75
-0.22
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Jan 12, 2022
119.97
0.5
0.41851510839541306
Jan 11, 2022
119.47
0.12
0.10054461667364893
Jan 10, 2022
119.35
-0.44
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Jan 7, 2022
119.79
0.06
0.05011275369581558
Jan 6, 2022
119.73
-0.85
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Jan 5, 2022
120.58
-0.23
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Jan 4, 2022
120.81
0.22
0.18243635458993282
Jan 3, 2022
120.59
-0.33
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Dec 31, 2021
120.92
0.06
0.049644216448783716
Dec 30, 2021
120.86
0.07
0.05795181720341088
Dec 29, 2021
120.79
-0.12
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Dec 28, 2021
120.91
0.24
0.19888953343830282
Dec 27, 2021
120.67
0.09
0.0746392436556643
Dec 23, 2021
120.58
0.29
0.2410840468866905
Dec 22, 2021
120.29
0.1
0.08320159747067143
Dec 21, 2021
120.19
0.08
0.0666056115227708
Dec 20, 2021
120.11
-0.24
-0.19941836310760283
Dec 17, 2021
120.35
-0.21
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Dec 16, 2021
120.56
0.29
0.24112413735761204
Dec 15, 2021
120.27
-0.15
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Dec 14, 2021
120.42
-0.25
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Dec 13, 2021
120.67
-0.03
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Dec 10, 2021
120.7
0.06
0.04973474801061008
Dec 9, 2021
120.64
-0.11
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Dec 8, 2021
120.75
-0.1
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Dec 7, 2021
120.85
0.58
0.4822482747152241
Dec 6, 2021
120.27
0.11
0.09154460719041278
Dec 3, 2021
120.16
0.23
0.19177853748019677
Dec 2, 2021
119.93
-0.22
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Dec 1, 2021
120.15
-0.08
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Nov 30, 2021
120.23
0.04
0.03328063898826857
Nov 29, 2021
120.19
0.04
0.033291718684977115
Nov 26, 2021
120.15
-0.51
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Nov 25, 2021
120.66
0.25
0.20762395149904492
Nov 24, 2021
120.41
-0.12
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Nov 23, 2021
120.53
-0.5
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Nov 22, 2021
121.03
-0.16
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Nov 19, 2021
121.19
0.25
0.20671407309409626
Nov 18, 2021
120.94
0.05
0.04135991397137894
Nov 17, 2021
120.89
-0.03
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Nov 16, 2021
120.92
0.16
0.13249420337860218
Nov 15, 2021
120.76
0.04
0.03313452617627568
Nov 12, 2021
120.72
0.08
0.06631299734748011
Nov 11, 2021
120.64
-0.04
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Nov 10, 2021
120.68
0.07
0.05803830528148578
Nov 9, 2021
120.61
-0.05
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Nov 8, 2021
120.66
0.02
0.016578249336870028
Nov 5, 2021
120.64
0.4
0.33266799733865604
Nov 4, 2021
120.24
0.56
0.4679144385026738
Nov 3, 2021
119.68
0.02
0.01671402306535183
Nov 2, 2021
119.66
0.49
0.41117730972560207
Oct 29, 2021
119.17
-0.46
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Oct 28, 2021
119.63
-0.15
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Oct 27, 2021
119.78
0.11
0.09191944514080387
Oct 26, 2021
119.67
0.31
0.2597184986595174
Oct 25, 2021
119.36
0.04
0.03352329869259135
Oct 22, 2021
119.32
0.15
0.12587060501804145
Oct 21, 2021
119.17
-0.04
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Oct 20, 2021
119.21
0.1
0.08395600705230459
Oct 19, 2021
119.11
0.08
0.06720994707216668
Oct 18, 2021
119.03
-0.24
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Oct 15, 2021
119.27
0.22
0.18479630407391853
Oct 14, 2021
119.05
0.36
0.30331114668464065
Oct 13, 2021
118.69
0.17
0.14343570705366182
Oct 12, 2021
118.52
-0.08
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Oct 11, 2021
118.6
-0.15
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Oct 8, 2021
118.75
-0.11
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Oct 7, 2021
118.86
0.48
0.40547389761784086
Oct 6, 2021
118.38
-0.21
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Oct 5, 2021
118.59
-0.04
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Oct 4, 2021
118.63
-0.02
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Oct 1, 2021
118.65
-0.04
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Sep 30, 2021
118.69
0.02
0.016853459172495155
Sep 29, 2021
118.67
0.12
0.10122311261071278
Sep 28, 2021
118.55
-0.38
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Sep 27, 2021
118.93
0.01
0.008409014463504878
Sep 24, 2021
118.92
-0.38
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Sep 23, 2021
119.3
0.25
0.20999580008399832
Sep 22, 2021
119.05
0.03
0.02520584775667955
Sep 21, 2021
119.02
0.16
0.13461214874642435
Sep 20, 2021
118.86
-0.41
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Sep 17, 2021
119.27
-0.16
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Sep 16, 2021
119.43
-0.06
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Sep 15, 2021
119.49
-0.1
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Sep 14, 2021
119.59
-0.09
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Sep 13, 2021
119.68
-0.08
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Sep 10, 2021
119.76
0.19
0.1589027347996989
Sep 9, 2021
119.57
-0.04
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Sep 8, 2021
119.61
0.02
0.016723806338322603
Sep 7, 2021
119.59
-0.23
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Sep 6, 2021
119.82
0.16
0.13371218452281464
Sep 3, 2021
119.66
-0.03
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Sep 2, 2021
119.69
0.02
0.016712626389237067
Sep 1, 2021
119.67
0.08
0.06689522535329041
Aug 31, 2021
119.59
-0.06
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Aug 30, 2021
119.65
0.25
0.20938023450586266
Aug 27, 2021
119.4
0.17
0.1425815650423551
Aug 26, 2021
119.23
-0.22
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Aug 25, 2021
119.45
0.04
0.03349803199062055
Aug 24, 2021
119.41
0.19
0.15936923335010905
Aug 23, 2021
119.22
0.12
0.10075566750629723
Aug 20, 2021
119.1
0.11
0.09244474325573578
Aug 19, 2021
118.99
-0.32
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Aug 18, 2021
119.31
-0.01
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Aug 17, 2021
119.32
0.07
0.05870020964360587
Aug 16, 2021
119.25
-0.16
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Aug 13, 2021
119.41
0.12
0.10059518819683125
Aug 12, 2021
119.29
0.04
0.033542976939203356
Aug 11, 2021
119.25
0
0
Aug 10, 2021
119.25
0.08
0.06713098934295544
Aug 9, 2021
119.17
0
0
Aug 6, 2021
119.17
-0.04
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Aug 5, 2021
119.21
0
0
Aug 4, 2021
119.21
0.23
0.1933097999663809
Aug 3, 2021
118.98
-0.12
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Aug 2, 2021
119.1
0.25
0.2103491796381994
Jul 30, 2021
118.85
-0.11
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Jul 29, 2021
118.96
0.27
0.2274833600134805
Jul 28, 2021
118.69
0.03
0.025282319231417494
Jul 27, 2021
118.66
-0.1
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Jul 26, 2021
118.76
0.03
0.025267413459108903
Jul 23, 2021
118.73
0.28
0.23638666103841283
Jul 22, 2021
118.45
0.04
0.03378093066463981
Jul 21, 2021
118.41
0.32
0.27097976119908546
Jul 20, 2021
118.09
0.08
0.06779086518091687
Jul 19, 2021
118.01
-0.45
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Jul 16, 2021
118.46
0.06
0.05067567567567568
Jul 15, 2021
118.4
-0.1
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Jul 14, 2021
118.5
0.01
0.008439530762089628
Jul 13, 2021
118.49
0.22
0.18601505030861587
Jul 12, 2021
118.27
0.23
0.19484920365977634
Jul 9, 2021
118.04
0.22
0.18672551349516212
Jul 8, 2021
117.82
-0.45
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Jul 7, 2021
118.27
0.19
0.1609078590785908
Jul 6, 2021
118.08
0.09
0.07627765064836003
Jul 5, 2021
117.99
0.06
0.05087763927753752
Jul 2, 2021
117.93
0.13
0.11035653650254669
Jul 1, 2021
117.8
0.19
0.16155088852988692
Jun 30, 2021
117.61
0.01
0.008503401360544218
Jun 29, 2021
117.6
0.03
0.025516713447307986
Jun 28, 2021
117.57
0.01
0.008506294658046955
Jun 25, 2021
117.56
0.11
0.09365687526607067
Jun 24, 2021
117.45
0.34
0.2903253351549825
Jun 22, 2021
117.11
0.13
0.11113010771071978
Jun 21, 2021
116.98
0
0
Jun 18, 2021
116.98
-0.1
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Jun 17, 2021
117.08
-0.43
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Jun 16, 2021
117.51
-0.07
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Jun 15, 2021
117.58
0.04
0.03403096818104475
Jun 14, 2021
117.54
-0.1
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Jun 11, 2021
117.64
0.11
0.09359312515953373
Jun 10, 2021
117.53
0.08
0.06811409110259685
Jun 9, 2021
117.45
0.2
0.17057569296375266
Jun 8, 2021
117.25
0.05
0.042662116040955635
Jun 7, 2021
117.2
0.01
0.00853315129277242
Jun 4, 2021
117.19
0.5
0.42848573142514357
Jun 3, 2021
116.69
-0.42
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Jun 2, 2021
117.11
0.06
0.05126014523707817
Jun 1, 2021
117.05
0.22
0.18830779765471198
May 31, 2021
116.83
-0.04
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May 28, 2021
116.87
0.11
0.09421034600890715
May 27, 2021
116.76
0.12
0.102880658436214
May 26, 2021
116.64
0.12
0.10298661174047374
May 25, 2021
116.52
0.4
0.34447123665173957
May 21, 2021
116.12
0.29
0.2503669170335837
May 20, 2021
115.83
0.41
0.3552243978513256
May 19, 2021
115.42
-0.46
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May 18, 2021
115.88
0.28
0.2422145328719723
May 17, 2021
115.6
-0.27
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May 14, 2021
115.87
0.15
0.12962322848254407
May 12, 2021
115.72
-0.23
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May 11, 2021
115.95
-0.72
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May 10, 2021
116.67
-0.07
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May 7, 2021
116.74
0.41
0.3524456288145792
May 6, 2021
116.33
0
0
May 5, 2021
116.33
0.09
0.0774260151410874
May 4, 2021
116.24
-0.11
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May 3, 2021
116.35
0.19
0.16356749311294766
Apr 30, 2021
116.16
-0.06
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Apr 29, 2021
116.22
-0.14
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Apr 28, 2021
116.36
-0.03
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Apr 27, 2021
116.39
0.02
0.017186560109993986
Apr 26, 2021
116.37
0.13
0.11183757742601515
Apr 23, 2021
116.24
-0.09
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Apr 22, 2021
116.33
0.15
0.1291100017214667
Apr 21, 2021
116.18
0.13
0.11202068074105989
Apr 20, 2021
116.05
-0.16
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Apr 19, 2021
116.21
-0.2
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Apr 16, 2021
116.41
0.17
0.1462491397109429
Apr 15, 2021
116.24
0.23
0.19825877079562107
Apr 14, 2021
116.01
0.11
0.09490940465918896
Apr 13, 2021
115.9
0.16
0.13824088474166235
Apr 12, 2021
115.74
0.03
0.025926886180969666
Apr 9, 2021
115.71
-0.16
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Apr 8, 2021
115.87
0.17
0.14693171996542784
Apr 7, 2021
115.7
0.01
0.008643789437289308
Apr 6, 2021
115.69
0.26
0.22524473707008577
Apr 1, 2021
115.43
0.31
0.2692842251563586
Mar 31, 2021
115.12
0.45
0.392430452603122
Mar 30, 2021
114.67
-0.29
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Mar 29, 2021
114.96
-0.03
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Mar 26, 2021
114.99
0.31
0.27031740495291245
Mar 25, 2021
114.68
-0.17
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Mar 24, 2021
114.85
-0.03
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Mar 23, 2021
114.88
0.16
0.1394700139470014
Mar 22, 2021
114.72
0.17
0.14840680925360106
Mar 19, 2021
114.55
-0.08
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Mar 18, 2021
114.63
-0.15
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Mar 17, 2021
114.78
-0.5
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Mar 16, 2021
115.28
0.4
0.34818941504178275
Mar 15, 2021
114.88
0.11
0.09584386163631611
Mar 12, 2021
114.77
-0.35
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Mar 11, 2021
115.12
0.35
0.3049577415700967
Mar 10, 2021
114.77
0.18
0.1570817697879396
Mar 9, 2021
114.59
0.32
0.280038505294478
Mar 8, 2021
114.27
0.25
0.2192597789861428
Mar 5, 2021
114.02
-0.62
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Mar 4, 2021
114.64
-0.23
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Mar 3, 2021
114.87
-0.33
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Mar 2, 2021
115.2
0.16
0.13908205841446453
Mar 1, 2021
115.04
0.6
0.5242922055225445
Feb 26, 2021
114.44
-0.6
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Feb 25, 2021
115.04
-0.04
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Feb 24, 2021
115.08
0.04
0.03477051460361613
Feb 23, 2021
115.04
-0.46
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Feb 22, 2021
115.5
-0.46
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Feb 19, 2021
115.96
0.03
0.025877684809799018
Feb 18, 2021
115.93
-0.29
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Feb 17, 2021
116.22
-0.3
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Feb 16, 2021
116.52
-0.11
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Feb 15, 2021
116.63
0.04
0.03430825971352603
Feb 12, 2021
116.59
-0.16
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Feb 11, 2021
116.75
0
0
Feb 10, 2021
116.75
0.22
0.18879258560027462
Feb 9, 2021
116.53
0.07
0.060106474325948824
Feb 8, 2021
116.46
0.29
0.24963415683911508
Feb 5, 2021
116.17
0.02
0.017219113215669393
Feb 4, 2021
116.15
-0.09
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Feb 3, 2021
116.24
0.16
0.13783597518952448
Feb 2, 2021
116.08
0.42
0.3631333218052914
Feb 1, 2021
115.66
0
0
Jan 29, 2021
115.66
-0.19
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Jan 28, 2021
115.85
0.16
0.13830063099662893
Jan 27, 2021
115.69
-0.71
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Jan 26, 2021
116.4
0.13
0.11180872108024426
Jan 25, 2021
116.27
0.35
0.30193236714975846
Jan 22, 2021
115.92
-0.13
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Jan 21, 2021
116.05
-0.11
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Jan 20, 2021
116.16
0.28
0.2416292716603383
Jan 19, 2021
115.88
0.02
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Jan 18, 2021
115.86
0.02
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Jan 15, 2021
115.84
-0.3
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Jan 14, 2021
116.14
0.29
0.2503236944324558
Jan 13, 2021
115.85
0.25
0.21626297577854672
Jan 12, 2021
115.6
-0.06
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Jan 11, 2021
115.66
-0.25
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Jan 8, 2021
115.91
0.26
0.22481625594466062
Jan 7, 2021
115.65
0.22
0.19059170059776487
Jan 6, 2021
115.43
-0.11
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Jan 5, 2021
115.54
-0.25
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Jan 4, 2021
115.79
0.31
0.2684447523380672
Dec 31, 2020
115.48
-0.09
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Dec 30, 2020
115.57
0.06
0.051943554670591294
Dec 29, 2020
115.51
0.19
0.16475893166840097
Dec 28, 2020
115.32
0.25
0.2172590597027896
Dec 23, 2020
115.07
0.27
0.23519163763066203
Dec 22, 2020
114.8
-0.08
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Dec 21, 2020
114.88
-0.26
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Dec 18, 2020
115.14
-0.12
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Dec 17, 2020
115.26
0.32
0.2784061249347486
Dec 16, 2020
114.94
0.07
0.06093845216331505
Dec 15, 2020
114.87
0.02
0.0174140182847192
Dec 14, 2020
114.85
0.09
0.07842453816660858
Dec 11, 2020
114.76
0
0
Dec 10, 2020
114.76
-0.08
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Dec 9, 2020
114.84
0.03
0.026130128037627383
Dec 8, 2020
114.81
-0.07
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Dec 7, 2020
114.88
0.24
0.209351011863224
Dec 4, 2020
114.64
0.1
0.08730574471800244
Dec 3, 2020
114.54
0.22
0.19244226731980407
Dec 2, 2020
114.32
-0.26
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Dec 1, 2020
114.58
0.19
0.16609843517790016
Nov 30, 2020
114.39
-0.11
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Nov 27, 2020
114.5
-0.04
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Nov 26, 2020
114.54
0.12
0.1048767697954903
Nov 25, 2020
114.42
0.16
0.14003150708909504
Nov 24, 2020
114.26
0.14
0.12267788293024887
Nov 23, 2020
114.12
0.01
0.008763473841030585
Nov 20, 2020
114.11
0.21
0.18437225636523266
Nov 19, 2020
113.9
-0.2
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Nov 18, 2020
114.1
0.17
0.14921442991310455
Nov 17, 2020
113.93
0.09
0.07905832747716093
Nov 16, 2020
113.84
0.23
0.20244696769650558
Nov 13, 2020
113.61
0.18
0.15868817773075905
Nov 12, 2020
113.43
0.14
0.12357666166475417
Nov 11, 2020
113.29
0.07
0.06182653241476771
Nov 10, 2020
113.22
-0.43
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Nov 9, 2020
113.65
0.27
0.23813723760804376
Nov 6, 2020
113.38
-0.18
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Nov 5, 2020
113.56
0.62
0.548964051708872
Nov 4, 2020
112.94
0.55
0.4893673814396299
Nov 3, 2020
112.39
0.29
0.2586975914362177
Nov 2, 2020
112.1
0.28
0.25040243248077265
Oct 30, 2020
111.82
-0.13
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Oct 29, 2020
111.95
-0.12
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Oct 28, 2020
112.07
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Oct 27, 2020
112.61
0.03
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Oct 26, 2020
112.58
0.04
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Oct 23, 2020
112.54
0
0
Oct 22, 2020
112.54
-0.01
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Oct 21, 2020
112.55
-0.23
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Oct 20, 2020
112.78
-0.27
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Oct 19, 2020
113.05
-0.15
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Oct 16, 2020
113.2
0.3
0.2657218777679362
Oct 15, 2020
112.9
-0.45
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Oct 14, 2020
113.35
0.3
0.26536930561698363
Oct 13, 2020
113.05
-0.01
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Oct 12, 2020
113.06
0.3
0.26605179141539553
Oct 9, 2020
112.76
0.16
0.14209591474245115
Oct 8, 2020
112.6
0.33
0.29393426560969094
Oct 7, 2020
112.27
-0.11
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Oct 6, 2020
112.38
-0.05
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Oct 5, 2020
112.43
0.11
0.09793447293447294
Oct 2, 2020
112.32
0
0
Oct 1, 2020
112.32
-0.01
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Sep 30, 2020
112.33
-0.02
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Sep 29, 2020
112.35
0.2
0.17833259028087384
Sep 28, 2020
112.15
0.47
0.42084527220630374
Sep 25, 2020
111.68
0.04
0.03582945180938732
Sep 24, 2020
111.64
-0.46
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Sep 23, 2020
112.1
0.15
0.13398838767306834
Sep 22, 2020
111.95
-0.02
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Sep 21, 2020
111.97
-0.52
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Sep 18, 2020
112.49
-0.04
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Sep 17, 2020
112.53
-0.1
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Sep 16, 2020
112.63
0.15
0.13335704125177808
Sep 15, 2020
112.48
0.03
0.026678523788350377
Sep 14, 2020
112.45
0.21
0.1870990734141126
Sep 11, 2020
112.24
-0.22
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Sep 10, 2020
112.46
0.09
0.08009255139272048
Sep 9, 2020
112.37
0.29
0.2587437544610992
Sep 8, 2020
112.08
-0.16
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Sep 7, 2020
112.24
-0.19
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Sep 4, 2020
112.43
-0.71
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Sep 3, 2020
113.14
0.37
0.3281014454198812
Sep 2, 2020
112.77
0.52
0.46325167037861914
Sep 1, 2020
112.25
0.02
0.017820547090795686
Aug 31, 2020
112.23
0.06
0.053490238031559244
Aug 28, 2020
112.17
-0.06
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Aug 27, 2020
112.23
-0.15
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Aug 26, 2020
112.38
0
0
Aug 25, 2020
112.38
-0.24
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Aug 24, 2020
112.62
0.24
0.21356113187399894
Aug 21, 2020
112.38
-0.02
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Aug 20, 2020
112.4
-0.13
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Aug 19, 2020
112.53
-0.07
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Aug 18, 2020
112.6
0.33
0.29393426560969094
Aug 17, 2020
112.27
-0.04
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Aug 14, 2020
112.31
-0.15
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Aug 13, 2020
112.46
-0.03
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Aug 12, 2020
112.49
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Aug 11, 2020
112.58
-0.51
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Aug 10, 2020
113.09
0.15
0.1328138834779529
Aug 7, 2020
112.94
-0.06
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Aug 6, 2020
113
0.19
0.1684247850367875
Aug 5, 2020
112.81
0.2
0.17760412041559365
Aug 4, 2020
112.61
0.25
0.22249911000355999
Aug 3, 2020
112.36
0.11
0.09799554565701558
Jul 31, 2020
112.25
-0.14
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Jul 30, 2020
112.39
0.06
0.05341404789459628
Jul 29, 2020
112.33
0.11
0.09802174300481198
Jul 28, 2020
112.22
-0.04
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Jul 27, 2020
112.26
0.19
0.16953689658249307
Jul 24, 2020
112.07
-0.41
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Jul 23, 2020
112.48
0.12
0.10679957280170879
Jul 22, 2020
112.36
-0.09
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Jul 21, 2020
112.45
0.35
0.31222123104371097
Jul 20, 2020
112.1
0.17
0.15188063968551774
Jul 17, 2020
111.93
0.01
0.008934953538241601
Jul 16, 2020
111.92
0.06
0.05363847666726265
Jul 15, 2020
111.86
0.21
0.18808777429467086
Jul 14, 2020
111.65
-0.12
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Jul 13, 2020
111.77
0.03
0.026848040093073205
Jul 10, 2020
111.74
0.11
0.09853981904505957
Jul 9, 2020
111.63
0
0
Jul 8, 2020
111.63
0.18
0.16150740242261102
Jul 7, 2020
111.45
0.09
0.08081896551724138
Jul 6, 2020
111.36
0.18
0.16189962223421478
Jul 3, 2020
111.18
0.01
0.008995232526760816
Jul 2, 2020
111.17
0.26
0.23442430799747543
Jul 1, 2020
110.91
0.09
0.08121277747698971
Jun 30, 2020
110.82
0.31
0.2805176002171749
Jun 29, 2020
110.51
-0.17
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Jun 26, 2020
110.68
0.14
0.12665098606839154
Jun 25, 2020
110.54
-0.05
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Jun 24, 2020
110.59
-0.24
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Jun 22, 2020
110.83
0.11
0.09934971098265896
Jun 19, 2020
110.72
0.33
0.29894012138780685
Jun 18, 2020
110.39
-0.07
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Jun 17, 2020
110.46
-0.01
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Jun 16, 2020
110.47
0.67
0.6102003642987249
Jun 15, 2020
109.8
-0.3
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Jun 12, 2020
110.1
-0.23
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Jun 11, 2020
110.33
0.29
0.2635405307161032
Jun 10, 2020
110.04
-0.49
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Jun 9, 2020
110.53
0.16
0.14496692941922623
Jun 8, 2020
110.37
0.37
0.33636363636363636
Jun 5, 2020
110
0.07
0.0636768852906395
Jun 4, 2020
109.93
-0.09
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Jun 3, 2020
110.02
0.07
0.06366530241018645
Jun 2, 2020
109.95
0.39
0.3559693318729463
May 29, 2020
109.56
-0.05
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May 28, 2020
109.61
0.22
0.20111527561934364
May 27, 2020
109.39
0.02
0.018286550242296792
May 26, 2020
109.37
0.11
0.10067728354384038
May 25, 2020
109.26
0.2
0.18338529249954152
May 22, 2020
109.06
-0.28
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May 20, 2020
109.34
0.61
0.5610227168214844
May 19, 2020
108.73
-0.4
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May 18, 2020
109.13
1.01
0.9341472438031817
May 15, 2020
108.12
0.37
0.3433874709976798
May 14, 2020
107.75
-0.34
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May 13, 2020
108.09
-0.22
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May 12, 2020
108.31
0.46
0.42651831247102456
May 11, 2020
107.85
-0.4
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May 8, 2020
108.25
0.29
0.2686180066691367
May 7, 2020
107.96
-0.04
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May 6, 2020
108
-0.17
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May 5, 2020
108.17
0.39
0.36184820931527184
May 4, 2020
107.78
-0.84
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Apr 30, 2020
108.62
0.1
0.09214891264283082
Apr 29, 2020
108.52
0.33
0.3050189481467788
Apr 28, 2020
108.19
0.18
0.16665123599666698
Apr 27, 2020
108.01
0.29
0.26921648718900854
Apr 24, 2020
107.72
0.06
0.05573100501579045
Apr 23, 2020
107.66
0.48
0.4478447471543198
Apr 22, 2020
107.18
-0.13
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Apr 21, 2020
107.31
-0.45
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Apr 20, 2020
107.76
-0.6
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Apr 17, 2020
108.36
0.66
0.6128133704735376
Apr 16, 2020
107.7
0.19
0.17672774625616222
Apr 15, 2020
107.51
-0.66
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Apr 14, 2020
108.17
0.73
0.6794489947877885
Apr 9, 2020
107.44
1.63
1.5404971174747188
Apr 8, 2020
105.81
-0.49
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Apr 7, 2020
106.3
1.28
1.2188154637211959
Apr 6, 2020
105.02
0.73
0.6999712340588743
Apr 3, 2020
104.29
1.11
1.075789881760031
Apr 2, 2020
103.18
-1.59
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Apr 1, 2020
104.77
0.66
0.6339448660071079
Mar 31, 2020
104.11
-0.46
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Mar 30, 2020
104.57
1.05
1.0142967542503865
Mar 27, 2020
103.52
-1.18
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Mar 26, 2020
104.7
1.73
1.680101000291347
Mar 25, 2020
102.97
2.02
2.0009905894006934
Mar 24, 2020
100.95
1.58
1.5900171077790077
Mar 23, 2020
99.37
-1.16
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Mar 20, 2020
100.53
1.59
1.6070345664038812
Mar 19, 2020
98.94
0.79
0.804890473764646
Mar 18, 2020
98.15
-2.27
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Mar 17, 2020
100.42
-1.13
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Mar 16, 2020
101.55
-2.95
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Mar 13, 2020
104.5
-0.02
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Mar 12, 2020
104.52
-4.7
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Mar 11, 2020
109.22
-1.09
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Mar 10, 2020
110.31
0.31
0.2818181818181818
Mar 9, 2020
110
-3.16
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Mar 6, 2020
113.16
-1.13
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Mar 5, 2020
114.29
-0.29
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Mar 4, 2020
114.58
0.29
0.25374048473182254
Mar 3, 2020
114.29
1.01
0.8915960451977402
Mar 2, 2020
113.28
0.44
0.38993264799716415
Feb 28, 2020
112.84
-1.53
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Feb 27, 2020
114.37
-0.95
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Feb 26, 2020
115.32
-0.79
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Feb 25, 2020
116.11
-0.21
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Feb 24, 2020
116.32
-0.8
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Feb 21, 2020
117.12
-0.11
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Feb 20, 2020
117.23
0.06
0.051207647008619954
Feb 19, 2020
117.17
0.19
0.1624209266541289
Feb 18, 2020
116.98
-0.11
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Feb 17, 2020
117.09
0.06
0.05126890540886952
Feb 14, 2020
117.03
0.17
0.14547321581379427
Feb 13, 2020
116.86
0.07
0.05993663841082284
Feb 12, 2020
116.79
0.07
0.059972583961617545
Feb 11, 2020
116.72
0.33
0.2835295128447461
Feb 10, 2020
116.39
-0.02
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Feb 7, 2020
116.41
0.12
0.10319030011178949
Feb 6, 2020
116.29
0.2
0.17228012748729435
Feb 5, 2020
116.09
0.27
0.2331203591780349
Feb 4, 2020
115.82
0.28
0.24234031504240955
Feb 3, 2020
115.54
-0.12
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Jan 31, 2020
115.66
-0.02
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Jan 30, 2020
115.68
-0.25
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Jan 29, 2020
115.93
0.32
0.27679266499437766
Jan 28, 2020
115.61
0.04
0.03461105823310548
Jan 27, 2020
115.57
-0.43
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Jan 24, 2020
116
0.25
0.2159827213822894
Jan 23, 2020
115.75
-0.1
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Jan 22, 2020
115.85
0.26
0.22493295267756727
Jan 21, 2020
115.59
-0.08
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Jan 20, 2020
115.67
0.04
0.034593098676813976
Jan 17, 2020
115.63
0.29
0.2514305531472169
Jan 16, 2020
115.34
0.13
0.11283742730665741
Jan 15, 2020
115.21
0.11
0.09556907037358818
Jan 14, 2020
115.1
-0.01
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Jan 13, 2020
115.11
-0.08
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Jan 10, 2020
115.19
0.27
0.23494604942568745
Jan 9, 2020
114.92
0.11
0.09581046947130041
Jan 8, 2020
114.81
0.07
0.06100749520655395
Jan 7, 2020
114.74
-0.02
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Jan 6, 2020
114.76
-0.07
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Jan 3, 2020
114.83
-0.16
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Jan 2, 2020
114.99
0.16
0.13933641034572847
Dec 31, 2019
114.83
-0.05
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Dec 30, 2019
114.88
-0.06
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Dec 27, 2019
114.94
0.23
0.20050562287507628
Dec 23, 2019
114.71
0.11
0.09598603839441536
Dec 20, 2019
114.6
0.17
0.1485624399196015
Dec 19, 2019
114.43
-0.01
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Dec 18, 2019
114.44
0.07
0.06120486141470666
Dec 17, 2019
114.37
0.01
0.008744316194473592
Dec 16, 2019
114.36
0.37
0.324589876304939
Dec 13, 2019
113.99
0.16
0.140560484933673
Dec 12, 2019
113.83
0.17
0.14956888967094845
Dec 11, 2019
113.66
0.15
0.13214694740551494
Dec 10, 2019
113.51
-0.15
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Dec 9, 2019
113.66
0.27
0.23811623599964724
Dec 6, 2019
113.39
0.09
0.0794351279788173
Dec 5, 2019
113.3
0
0
Dec 4, 2019
113.3
0.31
0.27436056288167093
Dec 3, 2019
112.99
-0.35
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Dec 2, 2019
113.34
-0.27
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Nov 29, 2019
113.61
-0.03
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Nov 28, 2019
113.64
0.03
0.026406126221283337
Nov 27, 2019
113.61
0.1
0.08809796493700996
Nov 26, 2019
113.51
0.15
0.13232180663373325
Nov 25, 2019
113.36
0.3
0.2653458340704051
Nov 22, 2019
113.06
0.17
0.15058906900522634
Nov 21, 2019
112.89
-0.25
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Nov 20, 2019
113.14
-0.02
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Nov 19, 2019
113.16
0.02
0.0176772140710624
Nov 18, 2019
113.14
0.04
0.03536693191865606
Nov 15, 2019
113.1
0.1
0.08849557522123894
Nov 14, 2019
113
0.14
0.1240474924685451
Nov 13, 2019
112.86
-0.09
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Nov 12, 2019
112.95
0.06
0.053149083178315175
Nov 11, 2019
112.89
-0.04
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Nov 8, 2019
112.93
-0.22
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Nov 7, 2019
113.15
0.17
0.15046910957691625
Nov 6, 2019
112.98
-0.01
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Nov 5, 2019
112.99
-0.06
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Nov 4, 2019
113.05
0.35
0.3105590062111801
Oct 31, 2019
112.7
0.18
0.15997156061144685
Oct 30, 2019
112.52
-0.15
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Oct 29, 2019
112.67
0.07
0.06216696269982238
Oct 28, 2019
112.6
0.05
0.0444247001332741
Oct 25, 2019
112.55
0.09
0.08002845456162191
Oct 24, 2019
112.46
0.08
0.07118704395799964
Oct 23, 2019
112.38
0.02
0.0177999288002848
Oct 22, 2019
112.36
0.19
0.16938575376660425
Oct 21, 2019
112.17
-0.03
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Oct 18, 2019
112.2
0.01
0.008913450396648542
Oct 17, 2019
112.19
-0.15
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Oct 16, 2019
112.34
0.07
0.06234969270508595
Oct 15, 2019
112.27
0.21
0.18739960735320363
Oct 14, 2019
112.06
0.07
0.06250558085543352
Oct 11, 2019
111.99
0.25
0.2237336674422767
Oct 10, 2019
111.74
-0.11
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Oct 9, 2019
111.85
-0.02
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Oct 8, 2019
111.87
-0.16
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Oct 7, 2019
112.03
0.1
0.08934155275618691
Oct 4, 2019
111.93
0.16
0.143151113894605
Oct 3, 2019
111.77
-0.03
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Oct 2, 2019
111.8
-0.36
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Oct 1, 2019
112.16
-0.12
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Sep 30, 2019
112.28
-0.02
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Sep 27, 2019
112.3
-0.03
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Sep 26, 2019
112.33
0.08
0.07126948775055679
Sep 25, 2019
112.25
-0.22
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Sep 24, 2019
112.47
0.03
0.026680896478121666
Sep 23, 2019
112.44
0.27
0.2407060711420166
Sep 20, 2019
112.17
0.18
0.16072863648540048
Sep 19, 2019
111.99
0.07
0.06254467476769121
Sep 18, 2019
111.92
0.13
0.11628947133017264
Sep 17, 2019
111.79
0.03
0.026843235504652826
Sep 16, 2019
111.76
-0.11
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Sep 13, 2019
111.87
-0.43
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Sep 12, 2019
112.3
0.63
0.5641622638130205
Sep 11, 2019
111.67
-0.09
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Sep 10, 2019
111.76
-0.32
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Sep 9, 2019
112.08
-0.13
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Sep 6, 2019
112.21
0.15
0.13385686239514547
Sep 5, 2019
112.06
0.01
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Sep 4, 2019
112.05
-0.04
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Sep 3, 2019
112.09
0.19
0.16979445933869527
Sep 2, 2019
111.9
-0.11
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Aug 30, 2019
112.01
0.11
0.09830205540661305
Aug 29, 2019
111.9
0.35
0.31376064545047067
Aug 28, 2019
111.55
0.07
0.06279153211338356
Aug 27, 2019
111.48
0.42
0.37817396002160997
Aug 26, 2019
111.06
-0.16
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Aug 23, 2019
111.22
-0.29
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Aug 22, 2019
111.51
0.17
0.15268546793605173
Aug 21, 2019
111.34
0.06
0.05391804457225018
Aug 20, 2019
111.28
0.24
0.21613832853025935
Aug 19, 2019
111.04
0.01
0.009006574799603711
Aug 16, 2019
111.03
0.36
0.32529140688533476
Aug 14, 2019
110.67
0.11
0.09949348769898697
Aug 13, 2019
110.56
0.1
0.09053050878145935
Aug 12, 2019
110.46
-0.21
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Aug 9, 2019
110.67
0.2
0.18104462750067893
Aug 8, 2019
110.47
-0.01
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Aug 7, 2019
110.48
0.47
0.42723388782837923
Aug 6, 2019
110.01
-0.1
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Aug 5, 2019
110.11
-0.42
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Aug 2, 2019
110.53
-0.06
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Aug 1, 2019
110.59
0.07
0.06333695258776692
Jul 31, 2019
110.52
0.09
0.08149959250203749
Jul 30, 2019
110.43
-0.21
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Jul 29, 2019
110.64
0.13
0.11763641299429915
Jul 26, 2019
110.51
0.03
0.02715423606082549
Jul 25, 2019
110.48
-0.08
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Jul 24, 2019
110.56
0.32
0.29027576197387517
Jul 23, 2019
110.24
0.14
0.1271571298819255
Jul 22, 2019
110.1
-0.05
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Jul 19, 2019
110.15
0.24
0.21836047675370757
Jul 18, 2019
109.91
-0.01
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Jul 17, 2019
109.92
0.11
0.10017302613605318
Jul 16, 2019
109.81
0.1
0.09114939385653086
Jul 15, 2019
109.71
0.18
0.16433853738701726
Jul 12, 2019
109.53
-0.26
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Jul 11, 2019
109.79
0.06
0.054679668276679125
Jul 10, 2019
109.73
0.1
0.09121590805436468
Jul 9, 2019
109.63
-0.27
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Jul 8, 2019
109.9
0.07
0.06373486297004462
Jul 5, 2019
109.83
-0.54
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Jul 4, 2019
110.37
0.27
0.2452316076294278
Jul 3, 2019
110.1
0.53
0.48370904444647256
Jul 2, 2019
109.57
0.12
0.10963910461397898
Jul 1, 2019
109.45
0.42
0.38521507841878383
Jun 28, 2019
109.03
0.16
0.14696426931202353
Jun 27, 2019
108.87
0.01
0.009186110600771633
Jun 26, 2019
108.86
-0.27
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Jun 25, 2019
109.13
0.13
0.11926605504587157
Jun 24, 2019
109
-0.04
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Jun 21, 2019
109.04
-0.15
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Jun 20, 2019
109.19
0.73
0.6730591923289692
Jun 19, 2019
108.46
-0.02
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Jun 18, 2019
108.48
0.61
0.5654955038472235
Jun 17, 2019
107.87
-0.01
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Jun 14, 2019
107.88
0.13
0.12064965197215777
Jun 13, 2019
107.75
0.18
0.16733289950729757
Jun 12, 2019
107.57
-0.08
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Jun 11, 2019
107.65
0.02
0.0185821796896776
Jun 7, 2019
107.63
0.5
0.46672267338747314
Jun 6, 2019
107.13
0.18
0.16830294530154277
Jun 5, 2019
106.95
0.36
0.3377427526034337
Jun 4, 2019
106.59
0.18
0.16915703411333521
Jun 3, 2019
106.41
0.26
0.24493641073951955
May 31, 2019
106.15
0.07
0.06598793363499246
May 29, 2019
106.08
-0.19
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May 28, 2019
106.27
0.11
0.10361718161266013
May 27, 2019
106.16
0.01
0.009420631182289214
May 24, 2019
106.15
0.15
0.14150943396226415
May 23, 2019
106
-0.02
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May 22, 2019
106.02
0.06
0.056625141562853906
May 21, 2019
105.96
-0.01
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May 20, 2019
105.97
-0.15
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May 17, 2019
106.12
0.02
0.01885014137606032
May 16, 2019
106.1
0.2
0.18885741265344666
May 15, 2019
105.9
0.26
0.24611889435819764
May 14, 2019
105.64
0.12
0.11372251705837756
May 13, 2019
105.52
-0.24
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May 10, 2019
105.76
-0.22
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May 8, 2019
105.98
-0.13
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May 7, 2019
106.11
0.02
0.018851918182675086
May 6, 2019
106.09
-0.16
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May 3, 2019
106.25
0.15
0.1413760603204524
May 2, 2019
106.1
0
0
Apr 30, 2019
106.1
-0.17
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Apr 29, 2019
106.27
0
0
Apr 26, 2019
106.27
0.18
0.16966726364407578
Apr 25, 2019
106.09
0.09
0.08490566037735849
Apr 24, 2019
106
0.32
0.3028009084027252
Apr 23, 2019
105.68
-0.08
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Apr 18, 2019
105.76
0.16
0.15151515151515152
Apr 17, 2019
105.6
-0.03
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Apr 16, 2019
105.63
0.02
0.01893760060600322
Apr 15, 2019
105.61
-0.08
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Apr 12, 2019
105.69
-0.2
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Apr 11, 2019
105.89
0.06
0.05669469904563923
Apr 10, 2019
105.83
0.11
0.10404842981460462
Apr 9, 2019
105.72
-0.08
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Apr 8, 2019
105.8
0.19
0.1799072057570306
Apr 5, 2019
105.61
0.05
0.0473664266767715
Apr 4, 2019
105.56
0.07
0.06635700066357
Apr 3, 2019
105.49
-0.13
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Apr 2, 2019
105.62
0.02
0.01893939393939394
Apr 1, 2019
105.6
0.13
0.12325779842609273
Mar 29, 2019
105.47
0.02
0.01896633475580844
Mar 28, 2019
105.45
-0.01
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Mar 27, 2019
105.46
0.1
0.09491268033409264
Mar 26, 2019
105.36
0.2
0.1901863826550019
Mar 25, 2019
105.16
-0.07
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Mar 22, 2019
105.23
0.36
0.3432821588633546
Mar 21, 2019
104.87
0.29
0.2772996748900363
Mar 20, 2019
104.58
-0.08
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Mar 19, 2019
104.66
0.06
0.05736137667304015
Mar 18, 2019
104.6
0.04
0.03825554705432287
Mar 15, 2019
104.56
0.27
0.2588934701313645
Mar 14, 2019
104.29
-0.02
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Mar 13, 2019
104.31
0.11
0.10556621880998081
Mar 12, 2019
104.2
0.16
0.15378700499807765
Mar 11, 2019
104.04
0.23
0.22155861670359311
Mar 8, 2019
103.81
-0.01
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Mar 7, 2019
103.82
0.07
0.06746987951807229
Mar 6, 2019
103.75
0.19
0.18346852066434918
Mar 5, 2019
103.56
-0.1
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Mar 4, 2019
103.66
-0.01
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Mar 1, 2019
103.67
0.07
0.06756756756756757
Feb 28, 2019
103.6
-0.12
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Feb 27, 2019
103.72
-0.15
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Feb 26, 2019
103.87
-0.02
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Feb 25, 2019
103.89
0.1
0.09634839579920994
Feb 22, 2019
103.79
0.19
0.1833976833976834
Feb 21, 2019
103.6
-0.22
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Feb 20, 2019
103.82
0.04
0.03854307188282906
Feb 19, 2019
103.78
0.16
0.15441034549314805
Feb 18, 2019
103.62
0.08
0.07726482518833301
Feb 15, 2019
103.54
0.07
0.06765245965014013
Feb 14, 2019
103.47
0.13
0.12579833559125217
Feb 13, 2019
103.34
0.08
0.07747433662599264
Feb 12, 2019
103.26
0.14
0.13576415826221877
Feb 11, 2019
103.12
0.1
0.09706853038245002
Feb 8, 2019
103.02
-0.14
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Feb 7, 2019
103.16
-0.07
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Feb 6, 2019
103.23
0.14
0.13580366669900087
Feb 5, 2019
103.09
0.29
0.2821011673151751
Feb 4, 2019
102.8
-0.12
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Feb 1, 2019
102.92
0.17
0.1654501216545012
Jan 31, 2019
102.75
0.48
0.46934584922264594
Jan 30, 2019
102.27
0.07
0.0684931506849315
Jan 29, 2019
102.2
0.13
0.1273635740178309
Jan 28, 2019
102.07
-0.24
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Jan 25, 2019
102.31
0.26
0.25477707006369427
Jan 24, 2019
102.05
0.19
0.1865305321028863
Jan 23, 2019
101.86
0.06
0.05893909626719057
Jan 22, 2019
101.8
0.01
0.009824147755182238
Jan 21, 2019
101.79
0.11
0.10818253343823761
Jan 18, 2019
101.68
0.21
0.20695772149403766
Jan 17, 2019
101.47
0.02
0.019714144898965006
Jan 16, 2019
101.45
0.12
0.11842494818908517
Jan 15, 2019
101.33
0.14
0.13835359225219884
Jan 14, 2019
101.19
0.08
0.07912174859064386
Jan 11, 2019
101.11
0.13
0.12873836403248168
Jan 10, 2019
100.98
-0.14
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Jan 9, 2019
101.12
0.26
0.2577830656355344
Jan 8, 2019
100.86
0.16
0.15888778550148958
Jan 7, 2019
100.7
0.37
0.3687830160470448
Jan 4, 2019
100.33
0.02
0.019938191606021335
Jan 3, 2019
100.31
0.18
0.17976630380505343
Jan 2, 2019
100.13
0.04
0.03996403237086622
Dec 31, 2018
100.09
0.11
0.11002200440088018
Dec 28, 2018
99.98
0.36
0.3613732182292712
Dec 27, 2018
99.62
-0.13
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Dec 21, 2018
99.75
-0.29
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Dec 20, 2018
100.04
-0.44
-0.43789808917197454
Dec 19, 2018
100.48
0.15
0.1495066281271803
Dec 18, 2018
100.33
-0.03
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Dec 17, 2018
100.36
-0.34
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Dec 14, 2018
100.7
-0.14
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Dec 13, 2018
100.84
0.03
0.029758952484872533
Dec 12, 2018
100.81
0.22
0.21870961328163832
Dec 11, 2018
100.59
0.36
0.35917390002993116
Dec 10, 2018
100.23
-0.5
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Dec 7, 2018
100.73
0.25
0.24880573248407642
Dec 6, 2018
100.48
-0.41
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Dec 5, 2018
100.89
-0.32
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Dec 4, 2018
101.21
0
0
Dec 3, 2018
101.21
0.48
0.4765213938250769
Nov 30, 2018
100.73
-0.07
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Nov 29, 2018
100.8
0.4
0.398406374501992
Nov 28, 2018
100.4
0.25
0.24962556165751373
Nov 27, 2018
100.15
-0.08
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Nov 26, 2018
100.23
0.25
0.2500500100020004
Nov 23, 2018
99.98
-0.01
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Nov 22, 2018
99.99
0.01
0.010002000400080016
Nov 21, 2018
99.98
0.23
0.23057644110275688
Nov 20, 2018
99.75
-0.64
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Nov 19, 2018
100.39
-0.23
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Nov 16, 2018
100.62
0.22
0.21912350597609562
Nov 15, 2018
100.4
-0.37
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Nov 14, 2018
100.77
0.05
0.049642573471008734
Nov 13, 2018
100.72
-0.29
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Nov 12, 2018
101.01
0.03
0.029708853238265002
Nov 9, 2018
100.98
-0.19
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Nov 8, 2018
101.17
0.17
0.16831683168316833
Nov 7, 2018
101
0.31
0.3078756579600755
Nov 6, 2018
100.69
0.04
0.03974167908594138
Nov 5, 2018
100.65
-0.03
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Nov 2, 2018
100.68
0.08
0.07952286282306163
Oct 31, 2018
100.6
0.51
0.5095414127285444
Oct 30, 2018
100.09
-0.39
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Oct 29, 2018
100.48
0.26
0.2594292556375973
Oct 26, 2018
100.22
0.08
0.07988815658078689
Oct 25, 2018
100.14
-0.44
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Oct 24, 2018
100.58
0.22
0.21921084097249902
Oct 23, 2018
100.36
-0.34
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Oct 22, 2018
100.7
-0.14
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Oct 19, 2018
100.84
0.05
0.04960809604127393
Oct 18, 2018
100.79
-0.24
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Oct 17, 2018
101.03
0.28
0.27791563275434245
Oct 16, 2018
100.75
0.16
0.1590615369321006
Oct 15, 2018
100.59
-0.1
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Oct 12, 2018
100.69
0.02
0.019866891824774014
Oct 11, 2018
100.67
-0.48
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Oct 10, 2018
101.15
-0.2
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Oct 9, 2018
101.35
-0.07
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Oct 8, 2018
101.42
-0.23
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Oct 5, 2018
101.65
-0.28
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Oct 4, 2018
101.93
-0.31
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Oct 3, 2018
102.24
-0.05
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Oct 2, 2018
102.29
-0.03
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Oct 1, 2018
102.32
0.02
0.019550342130987292
Sep 28, 2018
102.3
0.09
0.0880540064572938
Sep 27, 2018
102.21
0.09
0.0881316098707403
Sep 26, 2018
102.12
0.1
0.09801999607920016
Sep 25, 2018
102.02
-0.07
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Sep 24, 2018
102.09
-0.16
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Sep 21, 2018
102.25
0.21
0.2058016464131713
Sep 20, 2018
102.04
0.08
0.07846214201647705
Sep 19, 2018
101.96
0.04
0.03924646781789639
Sep 18, 2018
101.92
-0.07
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Sep 17, 2018
101.99
0.02
0.019613611846621554
Sep 14, 2018
101.97
-0.03
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Sep 13, 2018
102
0.17
0.1669449081803005
Sep 12, 2018
101.83
0.13
0.127826941986234
Sep 11, 2018
101.7
-0.11
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Sep 10, 2018
101.81
0.1
0.09831874938550782
Sep 7, 2018
101.71
-0.16
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Sep 6, 2018
101.87
0.06
0.05893330714075238
Sep 5, 2018
101.81
-0.19
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Sep 4, 2018
102
-0.16
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Sep 3, 2018
102.16
0.03
0.029374326838343286
Aug 31, 2018
102.13
0.02
0.01958672020370189
Aug 30, 2018
102.11
-0.04
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Aug 29, 2018
102.15
-0.09
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Aug 28, 2018
102.24
-0.03
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Aug 27, 2018
102.27
0.2
0.19594396002743217
Aug 24, 2018
102.07
-0.03
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Aug 23, 2018
102.1
0.04
0.03919263178522438
Aug 22, 2018
102.06
-0.06
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Aug 21, 2018
102.12
0.01
0.009793360101850945
Aug 20, 2018
102.11
0.13
0.12747597568150618
Aug 17, 2018
101.98
0.01
0.009806805923310777
Aug 16, 2018
101.97
0.14
0.1374840420308357
Aug 14, 2018
101.83
-0.13
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Aug 13, 2018
101.96
0.01
0.00980872976949485
Aug 10, 2018
101.95
-0.14
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Aug 9, 2018
102.09
0.08
0.07842368395255367
Aug 8, 2018
102.01
-0.1
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Aug 7, 2018
102.11
0.14
0.13729528292635088
Aug 6, 2018
101.97
0.17
0.16699410609037327
Aug 3, 2018
101.8
0.23
0.22644481638279018
Aug 2, 2018
101.57
-0.13
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Aug 1, 2018
101.7
0.04
0.03934684241589612
Jul 31, 2018
101.66
-0.12
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Jul 30, 2018
101.78
-0.22
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Jul 27, 2018
102
0.13
0.1276136252085992
Jul 26, 2018
101.87
0.12
0.11793611793611794
Jul 25, 2018
101.75
0.08
0.07868594472312383
Jul 24, 2018
101.67
0.08
0.07874790825868688
Jul 23, 2018
101.59
-0.1
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Jul 20, 2018
101.69
0.02
0.019671486180780958
Jul 19, 2018
101.67
-0.07
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Jul 18, 2018
101.74
0.2
0.19696671262556628
Jul 17, 2018
101.54
-0.09
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Jul 16, 2018
101.63
-0.03
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Jul 13, 2018
101.66
0.23
0.22675736961451248
Jul 12, 2018
101.43
0.15
0.1481042654028436
Jul 11, 2018
101.28
-0.14
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Jul 10, 2018
101.42
0.15
0.14811889009578355
Jul 9, 2018
101.27
0.1
0.09884353069091628
Jul 6, 2018
101.17
0.32
0.3173029251363411
Jul 5, 2018
100.85
0.03
0.029756000793493356
Jul 4, 2018
100.82
-0.04
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Jul 3, 2018
100.86
0.29
0.288356368698419
Jul 2, 2018
100.57
-0.28
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Jun 29, 2018
100.85
0.11
0.10919197935278936
Jun 27, 2018
100.74
0.2
0.1989258006763477
Jun 26, 2018
100.54
-0.14
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Jun 25, 2018
100.68
-0.26
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Jun 22, 2018
100.94
0
0
Jun 21, 2018
100.94
-0.23
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Jun 20, 2018
101.17
0.12
0.11875309252845126
Jun 19, 2018
101.05
-0.06
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Jun 18, 2018
101.11
-0.17
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Jun 15, 2018
101.28
0.48
0.47619047619047616
Jun 14, 2018
100.8
-0.24
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Jun 13, 2018
101.04
0.19
0.18839861179970252
Jun 12, 2018
100.85
-0.02
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Jun 11, 2018
100.87
0.05
0.04959333465582226
Jun 8, 2018
100.82
0.05
0.04961794184777216
Jun 7, 2018
100.77
-0.04
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Jun 6, 2018
100.81
-0.27
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Jun 5, 2018
101.08
-0.01
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Jun 4, 2018
101.09
0.18
0.178376771380438
Jun 1, 2018
100.91
0.02
0.019823570224997523
May 31, 2018
100.89
0.15
0.14889815366289458
May 30, 2018
100.74
0.01
0.009927529038022437
May 29, 2018
100.73
-0.17
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May 28, 2018
100.9
0.08
0.0793493354493156
May 25, 2018
100.82
0.02
0.01984126984126984
May 24, 2018
100.8
0.2
0.1988071570576541
May 23, 2018
100.6
-0.06
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May 22, 2018
100.66
0.23
0.22901523449168576
May 18, 2018
100.43
-0.05
-0.04976114649681529
May 17, 2018
100.48
-0.15
-0.14906091622776507
May 16, 2018
100.63
0.05
0.04971167230065619
May 15, 2018
100.58
-0.33
-0.32702408086413637
May 14, 2018
100.91
-0.08
-0.07921576393702347
May 11, 2018
100.99
0.55
0.5475906013540423
May 9, 2018
100.44
0.02
0.019916351324437365
May 8, 2018
100.42
-0.22
-0.21860095389507153
May 7, 2018
100.64
0.31
0.30898036479617264
May 4, 2018
100.33
-0.03
-0.029892387405340774
May 3, 2018
100.36
0.02
0.019932230416583617
May 2, 2018
100.34
-0.29
-0.2881844380403458
Apr 30, 2018
100.63
0.06
0.05965993835139704
Apr 27, 2018
100.57
0.36
0.35924558427302666
Apr 26, 2018
100.21
0.21
0.21
Apr 25, 2018
100
0
0
Apr 24, 2018
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
25-Apr-2018
Month End Date
Monthly Total (NAV) Return
Apr 30, 2018
--
May 31, 2018
0.258372
Jun 30, 2018
-0.039647
Jul 31, 2018
0.803173
Aug 31, 2018
0.462325
Sep 30, 2018
0.166455
Oct 31, 2018
-1.661779
Nov 30, 2018
0.129225
Dec 31, 2018
-0.635362
Jan 31, 2019
2.657608
Feb 28, 2019
0.827251
Mar 31, 2019
1.805019
Apr 30, 2019
0.597326
May 31, 2019
0.047125
Jun 30, 2019
2.713142
Jul 31, 2019
1.366596
Aug 31, 2019
1.348172
Sep 30, 2019
0.24105
Oct 31, 2019
0.374065
Nov 30, 2019
0.807453
Dec 31, 2019
1.073849
Jan 31, 2020
0.722808
Feb 29, 2020
-2.438181
Mar 31, 2020
-7.736618
Apr 30, 2020
4.331957
May 31, 2020
0.865402
Jun 30, 2020
1.150055
Jul 31, 2020
1.290381
Aug 31, 2020
-0.017817
Sep 30, 2020
0.089103
Oct 31, 2020
-0.454019
Nov 30, 2020
2.298337
Dec 31, 2020
0.95288
Jan 31, 2021
0.155871
Feb 28, 2021
-1.054816
Mar 31, 2021
0.594198
Apr 30, 2021
0.903405
May 31, 2021
0.576791
Jun 30, 2021
0.667637
Jul 31, 2021
1.054332
Aug 31, 2021
0.622634
Sep 30, 2021
-0.752571
Oct 31, 2021
0.404415
Nov 30, 2021
0.889486
Dec 31, 2021
0.5739
Jan 31, 2022
-2.034403
Feb 28, 2022
-1.511059
Mar 31, 2022
0.059998
Apr 30, 2022
-2.501285
May 31, 2022
-1.300299
Jun 30, 2022
-3.053231
Jul 31, 2022
3.847213
Aug 31, 2022
-2.210433
Sep 30, 2022
-4.005425
Oct 31, 2022
0.197796
Nov 30, 2022
2.077458
Dec 31, 2022
-1.187955
Jan 31, 2023
2.618826
Feb 28, 2023
-1.725547
Mar 31, 2023
1.774328
Apr 30, 2023
0.399528
May 31, 2023
-0.208013
Jun 30, 2023
0.34439
Jul 31, 2023
0.686416
Aug 31, 2023
-0.313958
Sep 30, 2023
-1.664717
Oct 31, 2023
-0.613104
Nov 30, 2023
3.194918
Dec 31, 2023
3.104925
Jan 31, 2024
0.095189
Feb 29, 2024
-0.198842