BlackRock Managed Index Portfolios - Growth
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 90% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 588,925,048
Share Class Inception Date
May 16, 2018
Fund Inception Date
Apr 10, 2015
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.11%
ISIN
LU1817852418
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 60-80% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGA2GH
SEDOL
BFZBR90
27-Mar-2024
BlackRock Managed Index Portfolios - Growth
Inception Date
May 16, 2018
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
25.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
110743189.14
18.9392
110743189.14
11399196
9.71
Xetra
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
100681488.14
17.21846
100681488.14
11548691
8.72
Xetra
UQAB
ISHARES S&P PARISALIGN CLIMATE UC
ETFs
Equity
65175928.03
11.14633
65175928.03
10987176
5.93
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
48349378.66
8.26867
48349378.66
9725310
4.97
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
31400186.5
5.37003
31400186.5
4112125
7.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
29885968.65
5.11107
29885968.65
4577419
6.53
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
29405206
5.02885
29405206
6909605
4.26
Xetra
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
18368922.6
3.14144
18368922.6
105260
174.51
Euronext Amsterdam
QDVR
ISHARES MSCI USA SRI UCITS ETF USD
Corporates
Equity
16174945.94
2.76623
16174945.94
1174310
13.77
Deutsche Boerse Xetra
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
14770243.03
2.52599
14770243.03
3225296
4.58
Xetra
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
14580911.09
2.49361
14580911.09
3304306
4.41
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
12281823.39
2.10043
12281823.39
2690727
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
10620802.01
1.81636
10620802.01
177322
59.9
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
9274081.95
1.58605
9274081.95
1260206
7.36
London Stock Exchange
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
8669337.67
1.48262
8669337.67
1746896
4.96
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
7271333.16
1.24354
7271333.16
60333
120.52
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
7243823.85
1.23883
7243823.85
177610
40.78
Borsa Italiana
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
7044152.27
1.20468
7044152.27
555751
12.68
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
6243135.36
1.0677
6243135.36
933709
6.69
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
6206868.1
1.06149
6206868.1
1254521
4.95
Euronext Amsterdam
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
5974995.38
1.02184
5974995.38
34105
175.19
London Stock Exchange
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
5862892.28
1.00267
5862892.28
1169491
5.01
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
5844089.25
0.99945
5844089.25
480995
12.15
Borsa Italiana
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
5819661.4
0.99527
5819661.4
736666
7.9
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5648340.24
0.96597
5648340.24
35179
160.56
Euronext Amsterdam
GBP
GBP CASH
Cash and/or Derivatives
Cash
868975.72
0.14861
868975.72
744507
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
801474.41
0.13707
801474.41
-66638012
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
552036.9
0.09441
552036.9
-45898710
0.92
--
USD
USD CASH
Cash and/or Derivatives
Cash
290442.62
0.04967
290442.62
314273
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
121475.44
0.02077
121475.44
-10099988
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
52441.74
0.00897
52441.74
-4360231
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
12207.09
0.00209
12207.09
5013112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9599.87
0.00164
9599.87
4108877
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5530.2
0.00095
5530.2
-9476890
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
5003.54
0.00086
5003.54
-483484
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
3535.37
0.00060
3535.37
3465
102.04
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3436.84
0.00059
3436.84
-332096
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3252.95
0.00056
3252.95
938763
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3016.26
0.00052
3016.26
-792799
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2349.6
0.00040
2349.6
-617572
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2156.37
0.00037
2156.37
228419
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1992.19
0.00034
1992.19
-1283112
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
913.85
0.00016
913.85
83324
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
848.9
0.00015
848.9
-37118
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
849.75
0.00015
849.75
120786
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
776.76
0.00013
776.76
-75057
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
683.98
0.00012
683.98
77097
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
712.05
0.00012
712.05
180442
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
534.14
0.000090
534.14
-140394
0.92
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
378.88
0.000060
378.88
16706
1.02
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
327.36
0.000060
327.36
-31632
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
341.07
0.000060
341.07
-109752
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
378.93
0.000060
378.93
204309
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
222.26
0.000040
222.26
-58419
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
216.97
0.000040
216.97
-41186
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
257.1
0.000040
257.1
159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
156.44
0.000030
156.44
81893
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
124.85
0.000020
124.85
36031
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
114.23
0.000020
114.23
-44997
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
134.33
0.000020
134.33
-25498
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
145.96
0.000020
145.96
324275
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
105.53
0.000020
105.53
15000
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
142.98
0.000020
142.98
15146
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
35.96
0.000010
35.96
-23160
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
61.9
0.000010
61.9
17863
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
68.17
0.000010
68.17
-43906
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
76.17
0.000010
76.17
12763
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-2.35
0
-2.35
3465
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
2.31
0
2.31
-3465
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.29
0
-0.29
-47
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.23
0
-0.23
-92
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.45
0
0.45
72
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3.78
0
-3.78
52279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.92
0
-0.92
12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.62
0
5.62
-42052
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
8.24
0
8.24
-3000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
9.86
0
9.86
-4077
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
22.25
0
22.25
-11330
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.76
0
0.76
-12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
3.1
0
3.1
-52279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.63
0
-0.63
387
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-23.56
0
-23.56
-4501
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.65
0
-5.65
10578
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.06
0
-3.06
12999
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.96
0
-0.96
1798
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
119
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4.57
0
4.57
2641
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5.65
0
5.65
906
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.48
0
8.48
3088
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.78
0
16.78
3206
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
24.06
0
24.06
14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-24.73
0
-24.73
-14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-4.62
0
-4.62
-2641
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.91
0
0.91
-1798
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.36
0
5.36
-10578
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-69.17
-0.000010
-69.17
-22972
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-34.91
-0.000010
-34.91
-11594
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-47.98
-0.000010
-47.98
-6480
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-76.48
-0.000010
-76.48
14783
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-68.45
-0.000010
-68.45
50120
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-39.51
-0.000010
-39.51
7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-33.46
-0.000010
-33.46
250440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-76.4
-0.000010
-76.4
-27814
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-50.17
-0.000010
-50.17
-8407
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-46.62
-0.000010
-46.62
-7469
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-40.12
-0.000010
-40.12
-4250
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-119.82
-0.000020
-119.82
-19933
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-110.23
-0.000020
-110.23
-40131
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-161.26
-0.000030
-161.26
-324275
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-256.35
-0.000040
-256.35
-11031
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-223.33
-0.000040
-223.33
-56595
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-264.28
-0.000050
-264.28
-159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-385.17
-0.000070
-385.17
-204309
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.25
-0.000090
-529.25
56501
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-521.46
-0.000090
-521.46
48853
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-567.73
-0.00010
-567.73
415730
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-592.99
-0.00010
-592.99
-54068
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-697.33
-0.00012
-697.33
-73566
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1161.17
-0.00020
-1161.17
-194577
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1208.59
-0.00021
-1208.59
113227
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1620.81
-0.00028
-1620.81
-170992
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-1743.87
-0.00030
-1743.87
478702
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-1833.59
-0.00031
-1833.59
-608900
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-2083.53
-0.00036
-2083.53
402741
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-5517.6
-0.00094
-5517.6
516916
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7339.63
-0.00126
-7339.63
-774314
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-7974.17
-0.00136
-7974.17
747059
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8812.98
-0.00151
-8812.98
-1597339
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10758.22
-0.00184
-10758.22
-1134968
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-12649.63
-0.00216
-12649.63
4605688
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-17694.65
-0.00303
-17694.65
-3207127
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25790.89
-0.00441
-25790.89
-6535771
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-33915.57
-0.0058
-33915.57
-1500309
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-44109.97
-0.00754
-44109.97
-3469205
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-235231.48
-0.04023
-235231.48
-199161900
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-463166.05
-0.07921
-463166.05
-83948103
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-671771.07
-0.11489
-671771.07
-671771
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
143.27
0.77
0.5403508771929825
Mar 27, 2024
142.5
0.13
0.09131137177776216
Mar 26, 2024
142.37
0.13
0.09139482564679415
Mar 25, 2024
142.24
-0.42
-0.2944062806673209
Mar 22, 2024
142.66
-0.11
-0.07704699866918821
Mar 21, 2024
142.77
1.63
1.1548816777667563
Mar 20, 2024
141.14
1.04
0.742326909350464
Mar 19, 2024
140.1
-0.6
-0.42643923240938164
Mar 18, 2024
140.7
0.44
0.31370312277199486
Mar 15, 2024
140.26
-0.32
-0.22762839664248116
Mar 14, 2024
140.58
-0.31
-0.22002981049045356
Mar 13, 2024
140.89
0.13
0.09235578289286729
Mar 12, 2024
140.76
1.02
0.7299270072992701
Mar 11, 2024
139.74
-1.58
-1.1180300028304557
Mar 8, 2024
141.32
0.75
0.533542007540727
Mar 7, 2024
140.57
0.48
0.3426368762938111
Mar 6, 2024
140.09
0.13
0.09288368105172906
Mar 5, 2024
139.96
-0.34
-0.24233784746970777
Mar 4, 2024
140.3
0.52
0.37201316354270997
Mar 1, 2024
139.78
0.42
0.30137772675086105
Feb 29, 2024
139.36
0.65
0.46860356138706655
Feb 28, 2024
138.71
-0.43
-0.3090412534138278
Feb 27, 2024
139.14
-0.13
-0.09334386443598765
Feb 26, 2024
139.27
-0.3
-0.21494590528050442
Feb 23, 2024
139.57
0.78
0.562000144102601
Feb 22, 2024
138.79
1.68
1.2252935599153965
Feb 21, 2024
137.11
-0.27
-0.19653515795603435
Feb 20, 2024
137.38
-0.87
-0.6292947558770343
Feb 19, 2024
138.25
-0.2
-0.1444564824846515
Feb 16, 2024
138.45
0.28
0.20264891076210464
Feb 15, 2024
138.17
0.68
0.49458142410357114
Feb 14, 2024
137.49
0.42
0.3064127817903261
Feb 13, 2024
137.07
-1.33
-0.9609826589595376
Feb 12, 2024
138.4
0.85
0.6179571065067249
Feb 9, 2024
137.55
0.16
0.11645680180508043
Feb 8, 2024
137.39
0.4
0.29199211621286225
Feb 7, 2024
136.99
0.41
0.30019036462146725
Feb 6, 2024
136.58
0.16
0.11728485559302156
Feb 5, 2024
136.42
0.72
0.5305821665438467
Feb 2, 2024
135.7
0.75
0.5557613931085588
Feb 1, 2024
134.95
-0.31
-0.2291882300754103
Jan 31, 2024
135.26
-0.48
-0.35361720937085606
Jan 30, 2024
135.74
0.3
0.22150029533372712
Jan 29, 2024
135.44
0.4
0.2962085308056872
Jan 26, 2024
135.04
0.05
0.03703978072449811
Jan 25, 2024
134.99
0.14
0.10381905821282907
Jan 24, 2024
134.85
0.6
0.44692737430167595
Jan 23, 2024
134.25
0.09
0.06708407871198568
Jan 22, 2024
134.16
1.37
1.0317041945929664
Jan 19, 2024
132.79
0.56
0.4235044997353097
Jan 18, 2024
132.23
0.77
0.5857294994675186
Jan 17, 2024
131.46
-1.1
-0.8298129149064575
Jan 16, 2024
132.56
-0.3
-0.22580159566460936
Jan 15, 2024
132.86
-0.36
-0.2702296952409548
Jan 12, 2024
133.22
0.47
0.3540489642184557
Jan 11, 2024
132.75
0.34
0.2567781889585379
Jan 10, 2024
132.41
0.67
0.5085775011386063
Jan 9, 2024
131.74
0.56
0.42689434364994666
Jan 8, 2024
131.18
0.09
0.06865512243496834
Jan 5, 2024
131.09
-0.05
-0.03812719231355803
Jan 4, 2024
131.14
-0.49
-0.37225556484084177
Jan 3, 2024
131.63
-0.62
-0.46880907372400754
Jan 2, 2024
132.25
-0.8
-0.6012777151446824
Dec 29, 2023
133.05
0.14
0.10533443683695734
Dec 28, 2023
132.91
0.34
0.25646828090819945
Dec 27, 2023
132.57
0.56
0.4242102870994622
Dec 22, 2023
132.01
0.23
0.17453331309758688
Dec 21, 2023
131.78
-0.62
-0.46827794561933533
Dec 20, 2023
132.4
0.29
0.21951404132919536
Dec 19, 2023
132.11
0.45
0.34178945769406044
Dec 18, 2023
131.66
-0.04
-0.030372057706909643
Dec 15, 2023
131.7
0.09
0.06838386140870754
Dec 14, 2023
131.61
1.26
0.9666283084004603
Dec 13, 2023
130.35
0.69
0.5321610365571494
Dec 12, 2023
129.66
-0.03
-0.023132084200786492
Dec 11, 2023
129.69
0.36
0.2783576896311761
Dec 8, 2023
129.33
0.36
0.2791346824842987
Dec 7, 2023
128.97
-0.24
-0.1857441374506617
Dec 6, 2023
129.21
0.99
0.772110435189518
Dec 5, 2023
128.22
-0.09
-0.0701426233341127
Dec 4, 2023
128.31
0.43
0.3362527369408821
Dec 1, 2023
127.88
0.64
0.5029864822382899
Nov 30, 2023
127.24
-0.02
-0.015715857300015717
Nov 29, 2023
127.26
0.98
0.7760532150776053
Nov 28, 2023
126.28
-0.36
-0.28427037271004424
Nov 27, 2023
126.64
-0.14
-0.11042751222590313
Nov 24, 2023
126.78
-0.23
-0.18108810329895283
Nov 23, 2023
127.01
-0.05
-0.03935148748622698
Nov 22, 2023
127.06
0.68
0.5380598195917076
Nov 21, 2023
126.38
0.25
0.19820819789106478
Nov 20, 2023
126.13
-0.09
-0.07130407225479322
Nov 17, 2023
126.22
0.28
0.22232809274257584
Nov 16, 2023
125.94
-0.16
-0.126883425852498
Nov 15, 2023
126.1
0.67
0.534162481065136
Nov 14, 2023
125.43
1.45
1.1695434747539926
Nov 13, 2023
123.98
0.48
0.38866396761133604
Nov 10, 2023
123.5
-0.65
-0.5235602094240838
Nov 9, 2023
124.15
0.05
0.040290088638195005
Nov 8, 2023
124.1
0.44
0.35581432961345627
Nov 7, 2023
123.66
0.09
0.07283321194464676
Nov 6, 2023
123.57
-0.1
-0.08086035416835126
Nov 3, 2023
123.67
1.2
0.9798317955417654
Nov 2, 2023
122.47
2.98
2.493932546656624
Oct 31, 2023
119.49
0.72
0.6062136903258398
Oct 30, 2023
118.77
-0.25
-0.2100487313056629
Oct 27, 2023
119.02
-0.42
-0.35164099129269927
Oct 26, 2023
119.44
-0.77
-0.640545711671242
Oct 25, 2023
120.21
-0.22
-0.1826787345345844
Oct 24, 2023
120.43
0.83
0.6939799331103679
Oct 23, 2023
119.6
-1.43
-1.1815252416756177
Oct 20, 2023
121.03
-1.3
-1.0626992561105206
Oct 19, 2023
122.33
-1.14
-0.9233012067708756
Oct 18, 2023
123.47
-0.11
-0.08901116685547823
Oct 17, 2023
123.58
-0.42
-0.3387096774193548
Oct 16, 2023
124
-0.61
-0.489527325254795
Oct 13, 2023
124.61
-0.27
-0.21620755925688662
Oct 12, 2023
124.88
0.38
0.30522088353413657
Oct 11, 2023
124.5
0.61
0.49237226571959
Oct 10, 2023
123.89
1.24
1.0110069302894416
Oct 9, 2023
122.65
0.98
0.8054573847291855
Oct 6, 2023
121.67
-0.39
-0.31951499262657707
Oct 5, 2023
122.06
0.54
0.44437129690585914
Oct 4, 2023
121.52
-1.01
-0.8242879294866563
Oct 3, 2023
122.53
-0.56
-0.45495166138597776
Oct 2, 2023
123.09
-0.99
-0.7978723404255319
Sep 29, 2023
124.08
1.28
1.0423452768729642
Sep 28, 2023
122.8
-0.79
-0.6392102920948297
Sep 27, 2023
123.59
-0.03
-0.024267917812651675
Sep 26, 2023
123.62
-0.31
-0.25014120874687323
Sep 25, 2023
123.93
-0.57
-0.4578313253012048
Sep 22, 2023
124.5
-0.24
-0.1924001924001924
Sep 21, 2023
124.74
-2.06
-1.6246056782334384
Sep 20, 2023
126.8
0.42
0.332331065041937
Sep 19, 2023
126.38
-0.15
-0.11854896072077768
Sep 18, 2023
126.53
-0.99
-0.776348808030113
Sep 15, 2023
127.52
0.16
0.12562814070351758
Sep 14, 2023
127.36
0.73
0.5764826660349048
Sep 13, 2023
126.63
-0.15
-0.11831519167061051
Sep 12, 2023
126.78
0.02
0.015777847901546228
Sep 11, 2023
126.76
0.35
0.27687682936476543
Sep 8, 2023
126.41
0.19
0.15053081920456346
Sep 7, 2023
126.22
-0.73
-0.575029539188657
Sep 6, 2023
126.95
-0.41
-0.3219221105527638
Sep 5, 2023
127.36
-0.34
-0.2662490211433046
Sep 4, 2023
127.7
0.2
0.1568627450980392
Sep 1, 2023
127.5
-0.01
-0.007842522155125087
Aug 31, 2023
127.51
0.65
0.5123758473908245
Aug 30, 2023
126.86
0.78
0.6186548223350253
Aug 29, 2023
126.08
0.53
0.4221425726802071
Aug 28, 2023
125.55
0.67
0.5365150544522742
Aug 25, 2023
124.88
-0.75
-0.596991164530765
Aug 24, 2023
125.63
0.85
0.6811989100817438
Aug 23, 2023
124.78
0.4
0.32159511175430133
Aug 22, 2023
124.38
0.64
0.5172135122030063
Aug 21, 2023
123.74
0.52
0.4220094140561597
Aug 18, 2023
123.22
-1.12
-0.9007559916358372
Aug 17, 2023
124.34
-0.69
-0.551867551787571
Aug 16, 2023
125.03
-0.72
-0.5725646123260437
Aug 14, 2023
125.75
-0.04
-0.031799030129581046
Aug 11, 2023
125.79
-1.02
-0.8043529690087533
Aug 10, 2023
126.81
0.31
0.2450592885375494
Aug 9, 2023
126.5
0.24
0.19008395374623793
Aug 8, 2023
126.26
-0.38
-0.30006317119393555
Aug 7, 2023
126.64
-0.17
-0.13405882816812553
Aug 4, 2023
126.81
0.11
0.08681925808997633
Aug 3, 2023
126.7
-1.06
-0.8296806512210394
Aug 2, 2023
127.76
-1.2
-0.9305210918114144
Aug 1, 2023
128.96
-0.23
-0.17803235544546792
Jul 31, 2023
129.19
0.02
0.015483471394286599
Jul 28, 2023
129.17
-0.38
-0.2933230412967966
Jul 27, 2023
129.55
1.43
1.1161411177021543
Jul 26, 2023
128.12
-0.35
-0.2724371448587219
Jul 25, 2023
128.47
0.72
0.5636007827788649
Jul 24, 2023
127.75
0.13
0.10186491145588465
Jul 21, 2023
127.62
0.05
0.03919416790781532
Jul 20, 2023
127.57
-0.25
-0.19558754498513534
Jul 19, 2023
127.82
1.06
0.8362259387819502
Jul 18, 2023
126.76
0.46
0.3642121931908155
Jul 17, 2023
126.3
-0.35
-0.2763521515988946
Jul 14, 2023
126.65
0.1
0.07902015013828527
Jul 13, 2023
126.55
0.37
0.2932318909494373
Jul 12, 2023
126.18
1.13
0.9036385445821671
Jul 11, 2023
125.05
0.47
0.3772676192005137
Jul 10, 2023
124.58
-0.15
-0.12025976108394132
Jul 7, 2023
124.73
-0.18
-0.14410375470338643
Jul 6, 2023
124.91
-1.37
-1.0848907190370605
Jul 5, 2023
126.28
-0.48
-0.3786683496371095
Jul 4, 2023
126.76
0.12
0.09475679090334807
Jul 3, 2023
126.64
0.35
0.27713991606619687
Jun 30, 2023
126.29
1.04
0.8303393213572854
Jun 29, 2023
125.25
0.41
0.3284203780839475
Jun 28, 2023
124.84
0.67
0.5395828299911412
Jun 27, 2023
124.17
-0.39
-0.313102119460501
Jun 26, 2023
124.56
-0.04
-0.03210272873194221
Jun 22, 2023
124.6
-0.73
-0.5824622995292428
Jun 21, 2023
125.33
-0.5
-0.3973615195104506
Jun 20, 2023
125.83
-0.36
-0.2852840954116808
Jun 19, 2023
126.19
-0.59
-0.4653730872377347
Jun 16, 2023
126.78
0.78
0.6190476190476191
Jun 15, 2023
126
-0.28
-0.22172949002217296
Jun 14, 2023
126.28
0.23
0.1824672748909163
Jun 13, 2023
126.05
0.9
0.7191370355573312
Jun 12, 2023
125.15
0.13
0.10398336266197408
Jun 9, 2023
125.02
0.69
0.5549746642001127
Jun 8, 2023
124.33
-0.79
-0.6313938618925832
Jun 7, 2023
125.12
0.46
0.36900369003690037
Jun 6, 2023
124.66
-0.23
-0.1841620626151013
Jun 5, 2023
124.89
0.75
0.6041565973900435
Jun 2, 2023
124.14
1.76
1.4381434874979573
Jun 1, 2023
122.38
0.02
0.016345210853220007
May 31, 2023
122.36
-0.67
-0.544582622124685
May 30, 2023
123.03
0.71
0.5804447351209941
May 26, 2023
122.32
0.47
0.38572014772260976
May 25, 2023
121.85
0.24
0.1973521914316257
May 24, 2023
121.61
-1.47
-1.1943451413714656
May 23, 2023
123.08
-0.32
-0.2593192868719611
May 22, 2023
123.4
-0.21
-0.16988916754307903
May 19, 2023
123.61
1.64
1.3445929326883659
May 17, 2023
121.97
-0.06
-0.049168237318692125
May 16, 2023
122.03
-0.13
-0.10641781270464964
May 15, 2023
122.16
-0.31
-0.2531232138482894
May 12, 2023
122.47
0.56
0.45935526207858257
May 11, 2023
121.91
-0.05
-0.0409970482125287
May 10, 2023
121.96
0.26
0.21364009860312244
May 8, 2023
121.7
0.38
0.31322123310253874
May 5, 2023
121.32
0.95
0.7892331976406082
May 4, 2023
120.37
-0.86
-0.7093953641837829
May 3, 2023
121.23
-0.56
-0.4598078659988505
May 2, 2023
121.79
0.37
0.30472739252182507
Apr 28, 2023
121.42
0.72
0.5965202982601492
Apr 27, 2023
120.7
0.36
0.2991524015290012
Apr 26, 2023
120.34
-0.98
-0.8077810748433893
Apr 25, 2023
121.32
-0.55
-0.4513005661770739
Apr 24, 2023
121.87
0.09
0.0739037608802759
Apr 21, 2023
121.78
-0.21
-0.17214525780801704
Apr 20, 2023
121.99
-0.17
-0.13916175507531106
Apr 19, 2023
122.16
-0.71
-0.5778465044355823
Apr 18, 2023
122.87
0.44
0.35938903863432164
Apr 17, 2023
122.43
-0.11
-0.08976660682226212
Apr 14, 2023
122.54
0.88
0.7233273056057866
Apr 13, 2023
121.66
-0.59
-0.48261758691206547
Apr 12, 2023
122.25
0.22
0.18028353683520446
Apr 11, 2023
122.03
0.73
0.6018136850783182
Apr 6, 2023
121.3
-0.15
-0.12350761630300536
Apr 5, 2023
121.45
-0.69
-0.5649254953332241
Apr 4, 2023
122.14
0.06
0.0491480996068152
Apr 3, 2023
122.08
0.84
0.6928406466512702
Mar 31, 2023
121.24
0.56
0.46403712296983757
Mar 30, 2023
120.68
0.82
0.6841314867345236
Mar 29, 2023
119.86
0.62
0.5199597450519959
Mar 28, 2023
119.24
-0.29
-0.24261691625533338
Mar 27, 2023
119.53
1.15
0.9714478797094104
Mar 24, 2023
118.38
-0.8
-0.6712535660345695
Mar 23, 2023
119.18
-0.36
-0.30115442529697173
Mar 22, 2023
119.54
0.48
0.4031580715605577
Mar 21, 2023
119.06
0.67
0.565926176197314
Mar 20, 2023
118.39
0.05
0.04225114078080108
Mar 17, 2023
118.34
-0.03
-0.025344259525217537
Mar 16, 2023
118.37
0.79
0.671882973294778
Mar 15, 2023
117.58
-0.9
-0.7596218771100608
Mar 14, 2023
118.48
0.56
0.47489823609226595
Mar 13, 2023
117.92
-0.86
-0.7240276140764439
Mar 10, 2023
118.78
-2.24
-1.8509337299619897
Mar 9, 2023
121.02
-0.02
-0.016523463317911435
Mar 8, 2023
121.04
-0.76
-0.6239737274220033
Mar 7, 2023
121.8
-0.41
-0.33548809426397186
Mar 6, 2023
122.21
0.74
0.6092039186630444
Mar 3, 2023
121.47
1.66
1.3855270845505383
Mar 2, 2023
119.81
-0.81
-0.6715304261316531
Mar 1, 2023
120.62
0.1
0.0829737802854298
Feb 28, 2023
120.52
-0.83
-0.6839719818706221
Feb 27, 2023
121.35
0.78
0.6469270962926101
Feb 24, 2023
120.57
-1.26
-1.0342280226545186
Feb 23, 2023
121.83
0.57
0.47006432459178626
Feb 22, 2023
121.26
-0.65
-0.5331802149126404
Feb 21, 2023
121.91
-1.01
-0.8216726326065734
Feb 20, 2023
122.92
0.52
0.42483660130718953
Feb 17, 2023
122.4
-0.65
-0.5282405526208859
Feb 16, 2023
123.05
-0.13
-0.10553661308654003
Feb 15, 2023
123.18
-0.51
-0.41232112539413046
Feb 14, 2023
123.69
0.31
0.25125628140703515
Feb 13, 2023
123.38
0.59
0.4804951543285284
Feb 10, 2023
122.79
-1.47
-1.183003380009657
Feb 9, 2023
124.26
0.06
0.04830917874396135
Feb 8, 2023
124.2
0.75
0.6075334143377886
Feb 7, 2023
123.45
0
0
Feb 6, 2023
123.45
-0.7
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Feb 3, 2023
124.15
-0.21
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Feb 2, 2023
124.36
1.37
1.1139117001382226
Feb 1, 2023
122.99
0.73
0.5970881727466056
Jan 31, 2023
122.26
-0.3
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Jan 30, 2023
122.56
-0.38
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Jan 27, 2023
122.94
0.33
0.26914607291411796
Jan 26, 2023
122.61
1.09
0.8969716919025674
Jan 25, 2023
121.52
-0.51
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Jan 24, 2023
122.03
0.27
0.22174770039421812
Jan 23, 2023
121.76
0.97
0.8030466098186936
Jan 20, 2023
120.79
-0.11
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Jan 19, 2023
120.9
-1.76
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Jan 18, 2023
122.66
0.65
0.5327432177690353
Jan 17, 2023
122.01
-0.04
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Jan 16, 2023
122.05
0.4
0.32881216605014385
Jan 13, 2023
121.65
0.69
0.5704365079365079
Jan 12, 2023
120.96
0.14
0.11587485515643106
Jan 11, 2023
120.82
0.93
0.7757110684794395
Jan 10, 2023
119.89
-0.66
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Jan 9, 2023
120.55
1.58
1.3280658989661258
Jan 6, 2023
118.97
0.57
0.4814189189189189
Jan 5, 2023
118.4
-0.54
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Jan 4, 2023
118.94
0.19
0.16
Jan 3, 2023
118.75
0.49
0.4143412819211906
Jan 2, 2023
118.26
0.95
0.809820134685875
Dec 30, 2022
117.31
-0.08
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Dec 29, 2022
117.39
-0.28
-0.2379535990481856
Dec 28, 2022
117.67
-0.1
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Dec 27, 2022
117.77
0.25
0.2127297481279782
Dec 23, 2022
117.52
-0.55
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Dec 22, 2022
118.07
0
0
Dec 21, 2022
118.07
0.85
0.7251322299948815
Dec 20, 2022
117.22
-0.96
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Dec 19, 2022
118.18
-0.53
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Dec 16, 2022
118.71
-1.31
-1.0914847525412432
Dec 15, 2022
120.02
-2.47
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Dec 14, 2022
122.49
-1.29
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Dec 13, 2022
123.78
2.96
2.449925509021685
Dec 12, 2022
120.82
-0.79
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Dec 9, 2022
121.61
0.33
0.2720976253298153
Dec 8, 2022
121.28
0.22
0.18172806872625144
Dec 7, 2022
121.06
-0.71
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Dec 6, 2022
121.77
-0.78
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Dec 5, 2022
122.55
-0.17
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Dec 2, 2022
122.72
-0.99
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Dec 1, 2022
123.71
2.37
1.9531893851986155
Nov 30, 2022
121.34
-0.05
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Nov 29, 2022
121.39
-0.13
-0.10697827518104015
Nov 28, 2022
121.52
-0.7
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Nov 25, 2022
122.22
-0.34
-0.2774151436031332
Nov 24, 2022
122.56
0.66
0.5414273995077933
Nov 23, 2022
121.9
0.89
0.73547640690852
Nov 22, 2022
121.01
0.15
0.1241105411219593
Nov 21, 2022
120.86
0.12
0.09938711280437303
Nov 18, 2022
120.74
1.36
1.139219299715195
Nov 17, 2022
119.38
-1.25
-1.0362264776589571
Nov 16, 2022
120.63
-0.76
-0.6260812258011368
Nov 15, 2022
121.39
0.66
0.546674397415721
Nov 14, 2022
120.73
0.05
0.04143188597944979
Nov 11, 2022
120.68
1.08
0.903010033444816
Nov 10, 2022
119.6
2.18
1.8565832055867826
Nov 9, 2022
117.42
-0.19
-0.16155088852988692
Nov 8, 2022
117.61
0.82
0.7021149070982105
Nov 7, 2022
116.79
-0.65
-0.5534741144414169
Nov 4, 2022
117.44
0.69
0.5910064239828694
Nov 3, 2022
116.75
-1.65
-1.3935810810810811
Nov 2, 2022
118.4
0.25
0.21159542953872196
Oct 31, 2022
118.15
1.01
0.862216151613454
Oct 28, 2022
117.14
0.2
0.17102787754403967
Oct 27, 2022
116.94
0.11
0.09415389882735599
Oct 26, 2022
116.83
0.71
0.6114364450568378
Oct 25, 2022
116.12
0.65
0.5629167749198926
Oct 24, 2022
115.47
1.27
1.1120840630472855
Oct 21, 2022
114.2
-0.75
-0.6524575902566333
Oct 20, 2022
114.95
-0.45
-0.389948006932409
Oct 19, 2022
115.4
-1.23
-1.0546171653948384
Oct 18, 2022
116.63
1.09
0.9433962264150944
Oct 17, 2022
115.54
-0.19
-0.16417523546185087
Oct 14, 2022
115.73
3.09
2.743252840909091
Oct 13, 2022
112.64
-1.91
-1.6673941510257528
Oct 12, 2022
114.55
0.28
0.24503369213266823
Oct 11, 2022
114.27
-1.45
-1.253024541997926
Oct 10, 2022
115.72
-1.13
-0.9670517757809157
Oct 7, 2022
116.85
-1.83
-1.5419615773508595
Oct 6, 2022
118.68
0.39
0.3296981993406036
Oct 5, 2022
118.29
-0.22
-0.1856383427558856
Oct 4, 2022
118.51
2.59
2.2342995169082127
Oct 3, 2022
115.92
0
0
Sep 30, 2022
115.92
-0.18
-0.15503875968992248
Sep 29, 2022
116.1
-0.96
-0.8200922603792927
Sep 28, 2022
117.06
-0.82
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Sep 27, 2022
117.88
-0.08
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Sep 26, 2022
117.96
0.17
0.1443246455556499
Sep 23, 2022
117.79
-1.57
-1.3153485254691688
Sep 22, 2022
119.36
-1.87
-1.5425224779345046
Sep 21, 2022
121.23
0.46
0.38088929369876623
Sep 20, 2022
120.77
-0.3
-0.24779053440158585
Sep 19, 2022
121.07
0.01
0.008260366760284157
Sep 16, 2022
121.06
-2.27
-1.840590286223952
Sep 15, 2022
123.33
0.02
0.016219284729543426
Sep 14, 2022
123.31
-1.28
-1.0273697728549642
Sep 13, 2022
124.59
-1.43
-1.134740517378194
Sep 12, 2022
126.02
0.87
0.6951658010387535
Sep 9, 2022
125.15
1.22
0.9844266924876947
Sep 8, 2022
123.93
1
0.8134710811030668
Sep 7, 2022
122.93
-0.07
-0.056910569105691054
Sep 6, 2022
123
-0.46
-0.37259031265187104
Sep 5, 2022
123.46
-0.44
-0.35512510088781274
Sep 2, 2022
123.9
0.7
0.5681818181818182
Sep 1, 2022
123.2
-2.22
-1.7700526231860947
Aug 31, 2022
125.42
-0.64
-0.5076947485324449
Aug 30, 2022
126.06
-0.41
-0.32418755436071794
Aug 29, 2022
126.47
-2.79
-2.158440352777348
Aug 26, 2022
129.26
0.16
0.12393493415956623
Aug 25, 2022
129.1
0.69
0.5373413285569659
Aug 24, 2022
128.41
-0.2
-0.15550890288469016
Aug 23, 2022
128.61
-0.37
-0.2868661808032253
Aug 22, 2022
128.98
-1.3
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Aug 19, 2022
130.28
-0.53
-0.4051678006268634
Aug 18, 2022
130.81
0.03
0.022939287352806238
Aug 17, 2022
130.78
-0.56
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Aug 16, 2022
131.34
1.6
1.233235702173578
Aug 12, 2022
129.74
-0.17
-0.13085982603340773
Aug 11, 2022
129.91
0.91
0.7054263565891473
Aug 10, 2022
129
0.94
0.7340309230048415
Aug 9, 2022
128.06
-1.35
-1.0431960435824126
Aug 8, 2022
129.41
1.45
1.1331666145670523
Aug 5, 2022
127.96
-0.74
-0.574980574980575
Aug 4, 2022
128.7
1.08
0.846262341325811
Aug 3, 2022
127.62
0.34
0.26712759270898806
Aug 2, 2022
127.28
-0.06
-0.04711795193968902
Aug 1, 2022
127.34
0.08
0.06286342920006287
Jul 29, 2022
127.26
1.23
0.9759581052130445
Jul 28, 2022
126.03
1.71
1.3754826254826256
Jul 27, 2022
124.32
0.17
0.1369311316955296
Jul 26, 2022
124.15
0.42
0.33944879980602927
Jul 25, 2022
123.73
-1.27
-1.016
Jul 22, 2022
125
1.53
1.2391674090872276
Jul 21, 2022
123.47
0.6
0.4883209896638724
Jul 20, 2022
122.87
1.57
1.2943116240725474
Jul 19, 2022
121.3
-1.02
-0.8338783518639634
Jul 18, 2022
122.32
1.28
1.0575016523463319
Jul 15, 2022
121.04
0.98
0.8162585373979677
Jul 14, 2022
120.06
-0.51
-0.42299079372978354
Jul 13, 2022
120.57
-1.67
-1.3661649214659686
Jul 12, 2022
122.24
-0.1
-0.08173941474579043
Jul 11, 2022
122.34
0.08
0.06543432030099787
Jul 8, 2022
122.26
-0.01
-0.008178621084485155
Jul 7, 2022
122.27
1.1
0.9078154658743913
Jul 6, 2022
121.17
1.99
1.6697432455109917
Jul 5, 2022
119.18
-0.28
-0.23438807969194708
Jul 4, 2022
119.46
-0.07
-0.058562703923701165
Jul 1, 2022
119.53
1.29
1.091001353179973
Jun 30, 2022
118.24
-0.63
-0.5299907461933204
Jun 29, 2022
118.87
-2.26
-1.8657640551473624
Jun 28, 2022
121.13
0.7
0.5812505189736776
Jun 27, 2022
120.43
0.78
0.651901379022148
Jun 24, 2022
119.65
2.9
2.4839400428265526
Jun 22, 2022
116.75
-0.23
-0.196614805949735
Jun 21, 2022
116.98
0.78
0.6712564543889845
Jun 20, 2022
116.2
-0.06
-0.05160846378806124
Jun 17, 2022
116.26
0.58
0.5013831258644537
Jun 16, 2022
115.68
-2.4
-2.032520325203252
Jun 15, 2022
118.08
0.58
0.49361702127659574
Jun 14, 2022
117.5
-1.01
-0.8522487553792929
Jun 13, 2022
118.51
-3.29
-2.7011494252873565
Jun 10, 2022
121.8
-2.61
-2.097902097902098
Jun 9, 2022
124.41
-0.78
-0.6230529595015576
Jun 8, 2022
125.19
0.62
0.49771212972625833
Jun 7, 2022
124.57
-0.16
-0.1282770784895374
Jun 3, 2022
124.73
0.39
0.3136561042303362
Jun 2, 2022
124.34
-1.42
-1.1291348600508906
Jun 1, 2022
125.76
0.48
0.3831417624521073
May 31, 2022
125.28
-1.05
-0.8311564948943244
May 30, 2022
126.33
1.39
1.1125340163278374
May 27, 2022
124.94
3.06
2.5106662290777813
May 25, 2022
121.88
0.64
0.5278785879247773
May 24, 2022
121.24
-0.98
-0.8018327605956472
May 23, 2022
122.22
-0.07
-0.057240984544934176
May 20, 2022
122.29
1.28
1.057763821171804
May 19, 2022
121.01
-2.26
-1.8333738947026852
May 18, 2022
123.27
-0.6
-0.4843787842092516
May 17, 2022
123.87
0.82
0.666395774075579
May 16, 2022
123.05
0.14
0.11390448295500773
May 13, 2022
122.91
2.23
1.8478621146834604
May 12, 2022
120.68
-1.18
-0.9683243065813228
May 11, 2022
121.86
-0.72
-0.5873715124816447
May 10, 2022
122.58
-1.12
-0.9054163298302345
May 6, 2022
123.7
-4.35
-3.3971105037094884
May 5, 2022
128.05
1.02
0.8029599307250256
May 4, 2022
127.03
-0.11
-0.0865187981752399
May 3, 2022
127.14
0.08
0.06296237997796317
May 2, 2022
127.06
-2.64
-2.0354664610639936
Apr 29, 2022
129.7
1.1
0.8553654743390358
Apr 28, 2022
128.6
0.43
0.33549192478739176
Apr 27, 2022
128.17
-0.3
-0.23351755273604732
Apr 26, 2022
128.47
0.75
0.5872220482305043
Apr 25, 2022
127.72
-2.26
-1.7387290352361902
Apr 22, 2022
129.98
-2.52
-1.9018867924528302
Apr 21, 2022
132.5
0.33
0.24967844442763107
Apr 20, 2022
132.17
1.14
0.8700297641761429
Apr 19, 2022
131.03
-1.44
-1.0870385747716464
Apr 14, 2022
132.47
0.54
0.4093079663457894
Apr 13, 2022
131.93
-0.51
-0.38508003624282694
Apr 12, 2022
132.44
-0.02
-0.015098897780462027
Apr 11, 2022
132.46
-1
-0.749288176232579
Apr 8, 2022
133.46
0.29
0.21776676428625066
Apr 7, 2022
133.17
0.02
0.015020653398422831
Apr 6, 2022
133.15
-2.9
-2.13156927600147
Apr 5, 2022
136.05
0.45
0.33185840707964603
Apr 4, 2022
135.6
1.06
0.787869778504534
Apr 1, 2022
134.54
-0.71
-0.5249537892791127
Mar 31, 2022
135.25
-0.21
-0.15502731433633546
Mar 30, 2022
135.46
-0.03
-0.022141855487489853
Mar 29, 2022
135.49
1.06
0.7885144684966153
Mar 28, 2022
134.43
0.62
0.4633435468201181
Mar 25, 2022
133.81
0.36
0.2697639565380292
Mar 24, 2022
133.45
-0.17
-0.1272264631043257
Mar 23, 2022
133.62
-0.21
-0.15691548980049316
Mar 22, 2022
133.83
0.99
0.7452574525745257
Mar 21, 2022
132.84
0.4
0.30202355783751134
Mar 18, 2022
132.44
1.76
1.3468013468013469
Mar 17, 2022
130.68
0.22
0.16863406408094436
Mar 16, 2022
130.46
3.18
2.498428661219359
Mar 15, 2022
127.28
-0.82
-0.6401249024199844
Mar 14, 2022
128.1
-0.96
-0.7438400743840075
Mar 11, 2022
129.06
0.85
0.6629748069573356
Mar 10, 2022
128.21
-0.24
-0.18684312962242117
Mar 9, 2022
128.45
0.84
0.6582556226001097
Mar 8, 2022
127.61
-2.22
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Mar 7, 2022
129.83
-1.06
-0.8098403239361296
Mar 4, 2022
130.89
-1.24
-0.938469688942708
Mar 3, 2022
132.13
0.79
0.6014923100350236
Mar 2, 2022
131.34
-0.38
-0.2884907379289402
Mar 1, 2022
131.72
0.71
0.5419433631020533
Feb 28, 2022
131.01
0.6
0.46008741660915575
Feb 25, 2022
130.41
3.01
2.3626373626373627
Feb 24, 2022
127.4
-3.56
-2.718387293830177
Feb 23, 2022
130.96
-0.41
-0.31209560782522644
Feb 22, 2022
131.37
0.42
0.3207331042382589
Feb 21, 2022
130.95
-1.37
-1.0353688029020556
Feb 18, 2022
132.32
-0.78
-0.5860255447032306
Feb 17, 2022
133.1
-0.44
-0.32948929159802304
Feb 16, 2022
133.54
-0.19
-0.1420773199730801
Feb 15, 2022
133.73
0.93
0.7003012048192772
Feb 14, 2022
132.8
-1.77
-1.3153005870550643
Feb 11, 2022
134.57
-1.01
-0.7449476323941584
Feb 10, 2022
135.58
-0.17
-0.1252302025782689
Feb 9, 2022
135.75
2.14
1.6016765212184716
Feb 8, 2022
133.61
-0.38
-0.2836032539741772
Feb 7, 2022
133.99
0.58
0.4347500187392249
Feb 4, 2022
133.41
-1.45
-1.0751890849770132
Feb 3, 2022
134.86
-1.79
-1.309915843395536
Feb 2, 2022
136.65
0.83
0.6111029303489913
Feb 1, 2022
135.82
1.59
1.1845340087908813
Jan 31, 2022
134.23
2.89
2.200395918988884
Jan 28, 2022
131.34
-2.63
-1.9631260730014182
Jan 27, 2022
133.97
-0.41
-0.30510492632832265
Jan 26, 2022
134.38
2.23
1.6874763526295875
Jan 25, 2022
132.15
-0.07
-0.05294206625321434
Jan 24, 2022
132.22
-2.98
-2.2041420118343193
Jan 21, 2022
135.2
-2.22
-1.6154853733081065
Jan 20, 2022
137.42
-0.47
-0.34085140329247954
Jan 19, 2022
137.89
0.39
0.28363636363636363
Jan 18, 2022
137.5
-1.28
-0.9223231013114281
Jan 17, 2022
138.78
0.17
0.12264627371762499
Jan 14, 2022
138.61
-1.74
-1.2397577484859281
Jan 13, 2022
140.35
-0.47
-0.3337594091748331
Jan 12, 2022
140.82
1.67
1.2001437297879987
Jan 11, 2022
139.15
0.73
0.5273804363531281
Jan 10, 2022
138.42
-1.72
-1.2273440844869417
Jan 7, 2022
140.14
0.07
0.04997501249375312
Jan 6, 2022
140.07
-2.25
-1.5809443507588532
Jan 5, 2022
142.32
-0.77
-0.5381228597386261
Jan 4, 2022
143.09
0.63
0.4422293977256774
Jan 3, 2022
142.46
-0.41
-0.2869741723244908
Dec 31, 2021
142.87
-0.05
-0.03498460677301987
Dec 30, 2021
142.92
0.3
0.2103491796381994
Dec 29, 2021
142.62
-0.26
-0.18197088465845465
Dec 28, 2021
142.88
0.93
0.6551602676998943
Dec 27, 2021
141.95
0.46
0.3251113152872995
Dec 23, 2021
141.49
1.39
0.9921484653818701
Dec 22, 2021
140.1
0.91
0.6537825993246641
Dec 21, 2021
139.19
0.92
0.6653648658421928
Dec 20, 2021
138.27
-1.45
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Dec 17, 2021
139.72
-1.67
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Dec 16, 2021
141.39
1.74
1.2459720730397421
Dec 15, 2021
139.65
-0.32
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Dec 14, 2021
139.97
-1.11
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Dec 13, 2021
141.08
-0.23
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Dec 10, 2021
141.31
-0.01
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Dec 9, 2021
141.32
-0.28
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Dec 8, 2021
141.6
0.01
0.007062645667066883
Dec 7, 2021
141.59
2.66
1.9146332685525085
Dec 6, 2021
138.93
0.08
0.05761613251710479
Dec 3, 2021
138.85
0.5
0.3614022406938923
Dec 2, 2021
138.35
-1.23
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Dec 1, 2021
139.58
0.07
0.050175614651279475
Nov 30, 2021
139.51
-0.61
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Nov 29, 2021
140.12
0.31
0.22172949002217296
Nov 26, 2021
139.81
-2.64
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Nov 25, 2021
142.45
0.96
0.6784931797300162
Nov 24, 2021
141.49
-0.57
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Nov 23, 2021
142.06
-1.06
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Nov 22, 2021
143.12
0.6
0.42099354476564693
Nov 19, 2021
142.52
0.21
0.14756517461878996
Nov 18, 2021
142.31
-0.02
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Nov 17, 2021
142.33
-0.21
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Nov 16, 2021
142.54
0.47
0.3308228338143169
Nov 15, 2021
142.07
0.55
0.3886376483889203
Nov 12, 2021
141.52
0.24
0.16987542468856173
Nov 11, 2021
141.28
0.24
0.17016449234259784
Nov 10, 2021
141.04
-0.02
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Nov 9, 2021
141.06
-0.24
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Nov 8, 2021
141.3
-0.33
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Nov 5, 2021
141.63
0.72
0.5109644453906749
Nov 4, 2021
140.91
1.33
0.9528585757271816
Nov 3, 2021
139.58
0.07
0.050175614651279475
Nov 2, 2021
139.51
1.15
0.8311650766117374
Oct 29, 2021
138.36
-0.03
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Oct 28, 2021
138.39
-0.33
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Oct 27, 2021
138.72
-0.24
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Oct 26, 2021
138.96
0.92
0.6664734859461026
Oct 25, 2021
138.04
0.17
0.12330456226880394
Oct 22, 2021
137.87
0.64
0.46637032718793264
Oct 21, 2021
137.23
-0.03
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Oct 20, 2021
137.26
0.22
0.16053706946876825
Oct 19, 2021
137.04
0.71
0.5207951294652681
Oct 18, 2021
136.33
-0.49
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Oct 15, 2021
136.82
1.2
0.8848252470137148
Oct 14, 2021
135.62
1.18
0.8777149657839929
Oct 13, 2021
134.44
0.27
0.20123723634195423
Oct 12, 2021
134.17
-0.33
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Oct 11, 2021
134.5
-0.26
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Oct 8, 2021
134.76
-0.17
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Oct 7, 2021
134.93
2.2
1.6575001883522942
Oct 6, 2021
132.73
-0.38
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Oct 5, 2021
133.11
-0.14
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Oct 4, 2021
133.25
0.23
0.17290632987520674
Oct 1, 2021
133.02
-1.44
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Sep 30, 2021
134.46
0.18
0.13404825737265416
Sep 29, 2021
134.28
-0.2
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Sep 28, 2021
134.48
-1.46
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Sep 27, 2021
135.94
-0.01
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Sep 24, 2021
135.95
-0.42
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Sep 23, 2021
136.37
1.33
0.98489336492891
Sep 22, 2021
135.04
0.12
0.08894159501927068
Sep 21, 2021
134.92
0.81
0.6039818059801655
Sep 20, 2021
134.11
-2.36
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Sep 17, 2021
136.47
-0.38
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Sep 16, 2021
136.85
0.27
0.19768633767755162
Sep 15, 2021
136.58
-0.37
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Sep 14, 2021
136.95
-0.35
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Sep 13, 2021
137.3
-0.31
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Sep 10, 2021
137.61
0.14
0.10184040154215465
Sep 9, 2021
137.47
-0.18
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Sep 8, 2021
137.65
-0.23
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Sep 7, 2021
137.88
-0.67
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Sep 6, 2021
138.55
0.78
0.5661609929592799
Sep 3, 2021
137.77
-0.26
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Sep 2, 2021
138.03
0.3
0.21781746896101067
Sep 1, 2021
137.73
0.34
0.24747070383579592
Aug 31, 2021
137.39
0.04
0.029122679286494358
Aug 30, 2021
137.35
0.54
0.39470798918207733
Aug 27, 2021
136.81
0.1
0.0731475385853266
Aug 26, 2021
136.71
-0.27
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Aug 25, 2021
136.98
0.22
0.1608657502193624
Aug 24, 2021
136.76
0.58
0.42590688794242915
Aug 23, 2021
136.18
0.85
0.6280942880366511
Aug 20, 2021
135.33
0.46
0.3410691777266998
Aug 19, 2021
134.87
-1.42
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Aug 18, 2021
136.29
0.04
0.029357798165137616
Aug 17, 2021
136.25
-0.1
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Aug 16, 2021
136.35
-0.49
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Aug 13, 2021
136.84
0.25
0.1830295043561022
Aug 12, 2021
136.59
0.01
0.007321716210279689
Aug 11, 2021
136.58
0.24
0.17603051195540562
Aug 10, 2021
136.34
0.38
0.2794939688143572
Aug 9, 2021
135.96
0.01
0.00735564545788893
Aug 6, 2021
135.95
0.34
0.25071897352702605
Aug 5, 2021
135.61
0.29
0.21430682825894176
Aug 4, 2021
135.32
0.69
0.5125157840005943
Aug 3, 2021
134.63
-0.34
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Aug 2, 2021
134.97
0.55
0.40916530278232405
Jul 30, 2021
134.42
-0.42
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Jul 29, 2021
134.84
0.42
0.31245350394286564
Jul 28, 2021
134.42
0.27
0.20126723816623182
Jul 27, 2021
134.15
-0.38
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Jul 26, 2021
134.53
0.08
0.05950167348456675
Jul 23, 2021
134.45
0.69
0.5158492822966507
Jul 22, 2021
133.76
0.41
0.30746156730408697
Jul 21, 2021
133.35
1.21
0.9156954744967458
Jul 20, 2021
132.14
0.71
0.5402115194400061
Jul 19, 2021
131.43
-2.43
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Jul 16, 2021
133.86
0.08
0.05979967110180894
Jul 15, 2021
133.78
-0.44
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Jul 14, 2021
134.22
-0.12
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Jul 13, 2021
134.34
0.62
0.46365539934190847
Jul 12, 2021
133.72
0.58
0.4356316659155776
Jul 9, 2021
133.14
1.05
0.794912559618442
Jul 8, 2021
132.09
-1.87
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Jul 7, 2021
133.96
0.43
0.3220250131056691
Jul 6, 2021
133.53
0.09
0.06744604316546762
Jul 5, 2021
133.44
0.32
0.2403846153846154
Jul 2, 2021
133.12
0.52
0.39215686274509803
Jul 1, 2021
132.6
0.25
0.18889308651303363
Jun 30, 2021
132.35
-0.07
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Jun 29, 2021
132.42
0.26
0.1967312348668281
Jun 28, 2021
132.16
0.17
0.12879763618455944
Jun 25, 2021
131.99
0.4
0.30397446614484386
Jun 24, 2021
131.59
0.87
0.6655446756425949
Jun 22, 2021
130.72
0.64
0.4920049200492005
Jun 21, 2021
130.08
-0.29
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Jun 18, 2021
130.37
-0.6
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Jun 17, 2021
130.97
0.05
0.03819126183929117
Jun 16, 2021
130.92
-0.22
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Jun 15, 2021
131.14
0.07
0.053406576638437474
Jun 14, 2021
131.07
-0.14
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Jun 11, 2021
131.21
0.35
0.2674614091395384
Jun 10, 2021
130.86
0.41
0.31429666538903794
Jun 9, 2021
130.45
-0.02
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Jun 8, 2021
130.47
-0.04
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Jun 7, 2021
130.51
0.44
0.3382793880218344
Jun 4, 2021
130.07
0.87
0.673374613003096
Jun 3, 2021
129.2
-0.6
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Jun 2, 2021
129.8
0.02
0.015410695022345508
Jun 1, 2021
129.78
0.44
0.34018865006958404
May 31, 2021
129.34
-0.32
-0.2467993213018664
May 28, 2021
129.66
0.56
0.4337722695584818
May 27, 2021
129.1
0.54
0.4200373366521469
May 26, 2021
128.56
-0.28
-0.2173238124805961
May 25, 2021
128.84
0.64
0.49921996879875197
May 21, 2021
128.2
1.16
0.9130982367758187
May 20, 2021
127.04
1.59
1.2674372259864488
May 19, 2021
125.45
-1.92
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May 18, 2021
127.37
0.15
0.11790598962427291
May 17, 2021
127.22
0.05
0.03931744908390344
May 14, 2021
127.17
0.57
0.45023696682464454
May 12, 2021
126.6
-0.3
-0.2364066193853428
May 11, 2021
126.9
-2.2
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May 10, 2021
129.1
-0.04
-0.03097413659594239
May 7, 2021
129.14
1.11
0.8669843005545576
May 6, 2021
128.03
-0.59
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May 5, 2021
128.62
0.94
0.7362155388471178
May 4, 2021
127.68
-0.89
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May 3, 2021
128.57
0.07
0.054474708171206226
Apr 30, 2021
128.5
-0.22
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Apr 29, 2021
128.72
-0.07
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Apr 28, 2021
128.79
0.13
0.1010415047411783
Apr 27, 2021
128.66
-0.25
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Apr 26, 2021
128.91
0.85
0.6637513665469311
Apr 23, 2021
128.06
-0.4
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Apr 22, 2021
128.46
0.7
0.5479023168440826
Apr 21, 2021
127.76
-0.04
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Apr 20, 2021
127.8
-0.88
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Apr 19, 2021
128.68
-0.12
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Apr 16, 2021
128.8
0.46
0.35842293906810035
Apr 15, 2021
128.34
0.42
0.32833020637898686
Apr 14, 2021
127.92
0.47
0.3687720674774421
Apr 13, 2021
127.45
0.23
0.1807891840905518
Apr 12, 2021
127.22
-0.1
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Apr 9, 2021
127.32
-0.03
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Apr 8, 2021
127.35
0.4
0.31508467900748327
Apr 7, 2021
126.95
-0.28
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Apr 6, 2021
127.23
1.18
0.9361364537881793
Apr 1, 2021
126.05
0.76
0.606592704924575
Mar 31, 2021
125.29
0.6
0.48119335953163844
Mar 30, 2021
124.69
0.07
0.05617075910768737
Mar 29, 2021
124.62
0.54
0.43520309477756286
Mar 26, 2021
124.08
1.77
1.4471425067451558
Mar 25, 2021
122.31
-1.16
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Mar 24, 2021
123.47
-0.3
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Mar 23, 2021
123.77
0.16
0.12943936574710785
Mar 22, 2021
123.61
0.35
0.2839526204770404
Mar 19, 2021
123.26
-0.79
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Mar 18, 2021
124.05
0.14
0.11298523121620531
Mar 17, 2021
123.91
-1.14
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Mar 16, 2021
125.05
1.02
0.822381681851165
Mar 15, 2021
124.03
0.49
0.3966326695807026
Mar 12, 2021
123.54
-0.29
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Mar 11, 2021
123.83
0.71
0.5766731643924626
Mar 10, 2021
123.12
0.54
0.44052863436123346
Mar 9, 2021
122.58
1.09
0.8971931846242489
Mar 8, 2021
121.49
1.22
1.0143843019871954
Mar 5, 2021
120.27
-1.09
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Mar 4, 2021
121.36
-0.95
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Mar 3, 2021
122.31
-0.97
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Mar 2, 2021
123.28
0.52
0.4235907461713913
Mar 1, 2021
122.76
1.39
1.1452583010628656
Feb 26, 2021
121.37
-1.96
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Feb 25, 2021
123.33
0.56
0.45613749287285166
Feb 24, 2021
122.77
0.49
0.40071965979718677
Feb 23, 2021
122.28
-1.53
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Feb 22, 2021
123.81
-1.28
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Feb 19, 2021
125.09
0.4
0.3207955730210923
Feb 18, 2021
124.69
-1.01
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Feb 17, 2021
125.7
-0.52
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Feb 16, 2021
126.22
-0.2
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Feb 15, 2021
126.42
0.97
0.7732164208848147
Feb 12, 2021
125.45
-0.13
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Feb 11, 2021
125.58
-0.12
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Feb 10, 2021
125.7
0.59
0.471585005195428
Feb 9, 2021
125.11
0.15
0.12003841229193342
Feb 8, 2021
124.96
0.67
0.5390618714297208
Feb 5, 2021
124.29
0.7
0.5663888664131402
Feb 4, 2021
123.59
0.06
0.048571197280012954
Feb 3, 2021
123.53
0.45
0.3656158596035099
Feb 2, 2021
123.08
1.84
1.5176509402837348
Feb 1, 2021
121.24
0.3
0.2480568877129155
Jan 29, 2021
120.94
-0.85
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Jan 28, 2021
121.79
-0.25
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Jan 27, 2021
122.04
-1.63
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Jan 26, 2021
123.67
0.02
0.016174686615446826
Jan 25, 2021
123.65
0.41
0.3326841934436871
Jan 22, 2021
123.24
-0.45
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Jan 21, 2021
123.69
0.17
0.13762953367875647
Jan 20, 2021
123.52
0.88
0.7175472928897586
Jan 19, 2021
122.64
0.17
0.13880950436841674
Jan 18, 2021
122.47
-0.03
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Jan 15, 2021
122.5
-0.94
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Jan 14, 2021
123.44
0.52
0.4230393752033843
Jan 13, 2021
122.92
0.26
0.211968041741399
Jan 12, 2021
122.66
0.35
0.2861581228027144
Jan 11, 2021
122.31
-0.51
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Jan 8, 2021
122.82
0.95
0.7795191597604004
Jan 7, 2021
121.87
1.33
1.1033681765389083
Jan 6, 2021
120.54
0.24
0.19950124688279303
Jan 5, 2021
120.3
-0.74
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Jan 4, 2021
121.04
0.78
0.6485947114585066
Dec 31, 2020
120.26
-0.03
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Dec 30, 2020
120.29
0.08
0.06655020380999917
Dec 29, 2020
120.21
0.26
0.21675698207586494
Dec 28, 2020
119.95
0.61
0.5111446287916876
Dec 23, 2020
119.34
0.68
0.5730659025787965
Dec 22, 2020
118.66
0.66
0.559322033898305
Dec 21, 2020
118
-1.49
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Dec 18, 2020
119.49
-0.04
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Dec 17, 2020
119.53
0.66
0.5552284007739547
Dec 16, 2020
118.87
0.43
0.36305302262749073
Dec 15, 2020
118.44
-0.26
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Dec 14, 2020
118.7
0.75
0.6358626536668079
Dec 11, 2020
117.95
-0.24
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Dec 10, 2020
118.19
-0.98
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Dec 9, 2020
119.17
0.61
0.5145074224021593
Dec 8, 2020
118.56
-0.05
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Dec 7, 2020
118.61
0.51
0.43183742591024554
Dec 4, 2020
118.1
0.32
0.271692986924775
Dec 3, 2020
117.78
0.36
0.3065917220235054
Dec 2, 2020
117.42
-0.72
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Dec 1, 2020
118.14
0.75
0.638895987733197
Nov 30, 2020
117.39
-0.51
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Nov 27, 2020
117.9
0.26
0.22101326079564773
Nov 26, 2020
117.64
0.27
0.23004174831728721
Nov 25, 2020
117.37
0.09
0.0767394270122783
Nov 24, 2020
117.28
0.35
0.29932438210895407
Nov 23, 2020
116.93
0.4
0.34325924654595386
Nov 20, 2020
116.53
0.42
0.36172594953061754
Nov 19, 2020
116.11
-0.91
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Nov 18, 2020
117.02
0.6
0.5153753650575502
Nov 17, 2020
116.42
-0.42
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Nov 16, 2020
116.84
1.19
1.028966709900562
Nov 13, 2020
115.65
0.13
0.11253462603878116
Nov 12, 2020
115.52
-0.17
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Nov 11, 2020
115.69
0.85
0.7401602229188436
Nov 10, 2020
114.84
-1.88
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Nov 9, 2020
116.72
3.41
3.0094431206424854
Nov 6, 2020
113.31
-0.23
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Nov 5, 2020
113.54
2.04
1.8295964125560538
Nov 4, 2020
111.5
1.7
1.5482695810564664
Nov 3, 2020
109.8
1.06
0.9748022806694868
Nov 2, 2020
108.74
1.65
1.5407601083201046
Oct 30, 2020
107.09
-1.03
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Oct 29, 2020
108.12
0.04
0.037009622501850484
Oct 28, 2020
108.08
-2.45
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Oct 27, 2020
110.53
-0.18
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Oct 26, 2020
110.71
-1.32
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Oct 23, 2020
112.03
0.31
0.2774794128177587
Oct 22, 2020
111.72
-0.19
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Oct 21, 2020
111.91
-0.22
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Oct 20, 2020
112.13
-0.93
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Oct 19, 2020
113.06
-0.17
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Oct 16, 2020
113.23
0.93
0.8281389136242209
Oct 15, 2020
112.3
-1.68
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Oct 14, 2020
113.98
0.24
0.2110075611042729
Oct 13, 2020
113.74
0.33
0.2909796314258002
Oct 12, 2020
113.41
0.88
0.7820136852394917
Oct 9, 2020
112.53
0.42
0.3746320578003746
Oct 8, 2020
112.11
1.08
0.9727100783572008
Oct 7, 2020
111.03
-0.05
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Oct 6, 2020
111.08
0.62
0.561289154445048
Oct 5, 2020
110.46
0.66
0.6010928961748634
Oct 2, 2020
109.8
-0.66
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Oct 1, 2020
110.46
0.25
0.22683966972144087
Sep 30, 2020
110.21
0.23
0.20912893253318784
Sep 29, 2020
109.98
0.23
0.20956719817767655
Sep 28, 2020
109.75
2.27
2.112020841086714
Sep 25, 2020
107.48
0.27
0.2518421789012219
Sep 24, 2020
107.21
-2.05
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Sep 23, 2020
109.26
0.73
0.6726250806228693
Sep 22, 2020
108.53
0.44
0.40706818392080674
Sep 21, 2020
108.09
-2.41
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Sep 18, 2020
110.5
0.16
0.1450063440275512
Sep 17, 2020
110.34
-1.08
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Sep 16, 2020
111.42
0.17
0.15280898876404495
Sep 15, 2020
111.25
0.82
0.7425518427963416
Sep 14, 2020
110.43
0.65
0.592093277464019
Sep 11, 2020
109.78
-0.59
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Sep 10, 2020
110.37
0.5
0.455083280240284
Sep 9, 2020
109.87
0.49
0.44797952093618576
Sep 8, 2020
109.38
-1.07
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Sep 7, 2020
110.45
-0.45
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Sep 4, 2020
110.9
-2.09
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Sep 3, 2020
112.99
0.3
0.26621705563936465
Sep 2, 2020
112.69
1.56
1.4037613605687034
Sep 1, 2020
111.13
-0.24
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Aug 31, 2020
111.37
-0.3
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Aug 28, 2020
111.67
-0.15
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Aug 27, 2020
111.82
0.27
0.24204392649036308
Aug 26, 2020
111.55
0.21
0.18861146039159332
Aug 25, 2020
111.34
0.25
0.22504275812404356
Aug 24, 2020
111.09
1.12
1.0184595798854232
Aug 21, 2020
109.97
0.27
0.24612579762989972
Aug 20, 2020
109.7
-0.69
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Aug 19, 2020
110.39
-0.12
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Aug 18, 2020
110.51
0.13
0.11777495923174489
Aug 17, 2020
110.38
0.2
0.1815211472136504
Aug 14, 2020
110.18
-0.3
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Aug 13, 2020
110.48
-0.11
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Aug 12, 2020
110.59
-0.02
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Aug 11, 2020
110.61
0.56
0.5088596092685143
Aug 10, 2020
110.05
0.32
0.291624897475622
Aug 7, 2020
109.73
0.47
0.43016657514186346
Aug 6, 2020
109.26
-0.05
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Aug 5, 2020
109.31
0.54
0.49646042107198673
Aug 4, 2020
108.77
0.36
0.3320726870214925
Aug 3, 2020
108.41
0.81
0.7527881040892194
Jul 31, 2020
107.6
0.36
0.3356956359567326
Jul 30, 2020
107.24
-1.17
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Jul 29, 2020
108.41
0.18
0.16631248267578305
Jul 28, 2020
108.23
0.07
0.0647189349112426
Jul 27, 2020
108.16
0.11
0.1018047200370199
Jul 24, 2020
108.05
-1.72
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Jul 23, 2020
109.77
0.46
0.4208215167871192
Jul 22, 2020
109.31
-0.97
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Jul 21, 2020
110.28
1.32
1.2114537444933922
Jul 20, 2020
108.96
0.21
0.19310344827586207
Jul 17, 2020
108.75
0.21
0.19347705914870095
Jul 16, 2020
108.54
-0.66
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Jul 15, 2020
109.2
1.74
1.6192071468453377
Jul 14, 2020
107.46
-1.33
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Jul 13, 2020
108.79
1.09
1.012070566388115
Jul 10, 2020
107.7
-0.48
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Jul 9, 2020
108.18
0.27
0.25020850708924103
Jul 8, 2020
107.91
-0.07
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Jul 7, 2020
107.98
-0.24
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Jul 6, 2020
108.22
1.13
1.055187225698011
Jul 3, 2020
107.09
-0.36
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Jul 2, 2020
107.45
1.48
1.3966216853826554
Jul 1, 2020
105.97
0.83
0.7894236256420012
Jun 30, 2020
105.14
0.98
0.9408602150537635
Jun 29, 2020
104.16
-1.37
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Jun 26, 2020
105.53
1.03
0.9856459330143541
Jun 25, 2020
104.5
-1.27
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Jun 24, 2020
105.77
-0.05
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Jun 22, 2020
105.82
-0.85
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Jun 19, 2020
106.67
1.01
0.9558962710581109
Jun 18, 2020
105.66
-0.67
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Jun 17, 2020
106.33
0.05
0.04704554008280015
Jun 16, 2020
106.28
3.6
3.506038176860148
Jun 15, 2020
102.68
-2.01
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Jun 12, 2020
104.69
-0.64
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Jun 11, 2020
105.33
-1.86
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Jun 10, 2020
107.19
-0.28
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Jun 9, 2020
107.47
-0.25
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Jun 8, 2020
107.72
0.77
0.7199625993454886
Jun 5, 2020
106.95
1.22
1.1538825309751253
Jun 4, 2020
105.73
0.06
0.05678054320052995
Jun 3, 2020
105.67
1.06
1.013287448618679
Jun 2, 2020
104.61
1.45
1.4055835595191934
May 29, 2020
103.16
-0.61
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May 28, 2020
103.77
0.86
0.8356816635895442
May 27, 2020
102.91
-0.03
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May 26, 2020
102.94
0.81
0.7931068246352688
May 25, 2020
102.13
1.21
1.198969480776853
May 22, 2020
100.92
-1.04
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May 20, 2020
101.96
0.83
0.8207257984772075
May 19, 2020
101.13
-0.31
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May 18, 2020
101.44
2.64
2.672064777327935
May 15, 2020
98.8
1.33
1.364522417153996
May 14, 2020
97.47
-1.96
-1.971236045459117
May 13, 2020
99.43
-1.41
-1.3982546608488695
May 12, 2020
100.84
0.26
0.2585006959634122
May 11, 2020
100.58
-0.18
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May 8, 2020
100.76
0.69
0.6895173378634956
May 7, 2020
100.07
0.47
0.4718875502008032
May 6, 2020
99.6
0.18
0.18105009052504525
May 5, 2020
99.42
1.8
1.8438844499078058
May 4, 2020
97.62
-3.41
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Apr 30, 2020
101.03
-0.21
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Apr 29, 2020
101.24
0.66
0.6561940743686617
Apr 28, 2020
100.58
1.41
1.4218009478672986
Apr 27, 2020
99.17
1.31
1.3386470468015532
Apr 24, 2020
97.86
-0.4
-0.4070832485243232
Apr 23, 2020
98.26
0.95
0.9762614325351968
Apr 22, 2020
97.31
0.33
0.3402763456382759
Apr 21, 2020
96.98
-1.5
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Apr 20, 2020
98.48
-0.73
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Apr 17, 2020
99.21
1.82
1.8687750282369853
Apr 16, 2020
97.39
0.16
0.16455826391031575
Apr 15, 2020
97.23
-1.6
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Apr 14, 2020
98.83
0.83
0.8469387755102041
Apr 9, 2020
98
2.83
2.9736261426920247
Apr 8, 2020
95.17
-2.1
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Apr 7, 2020
97.27
3.84
4.110028898640693
Apr 6, 2020
93.43
2.01
2.1986436228396413
Apr 3, 2020
91.42
1.04
1.150697056870989
Apr 2, 2020
90.38
-0.87
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Apr 1, 2020
91.25
-1.73
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Mar 31, 2020
92.98
1.15
1.2523140585865187
Mar 30, 2020
91.83
0.73
0.8013172338090011
Mar 27, 2020
91.1
-0.47
-0.5132685377306978
Mar 26, 2020
91.57
2.18
2.4387515382033786
Mar 25, 2020
89.39
2.49
2.86536248561565
Mar 24, 2020
86.9
3.52
4.221635883905013
Mar 23, 2020
83.38
-3.75
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Mar 20, 2020
87.13
2.78
3.2957913455838765
Mar 19, 2020
84.35
-1.14
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Mar 18, 2020
85.49
-1.32
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Mar 17, 2020
86.81
-0.37
-0.4244092681807754
Mar 16, 2020
87.18
-4.37
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Mar 13, 2020
91.55
0.26
0.2848066600942053
Mar 12, 2020
91.29
-7.75
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Mar 11, 2020
99.04
-0.94
-0.9401880376075215
Mar 10, 2020
99.98
0.07
0.07006305675107596
Mar 9, 2020
99.91
-4.89
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Mar 6, 2020
104.8
-3.15
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Mar 5, 2020
107.95
-0.59
-0.5435784042749217
Mar 4, 2020
108.54
-0.06
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Mar 3, 2020
108.6
2.47
2.327334401206068
Mar 2, 2020
106.13
1.06
1.0088512420291234
Feb 28, 2020
105.07
-4
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Feb 27, 2020
109.07
-3.18
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Feb 26, 2020
112.25
-1.74
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Feb 25, 2020
113.99
-0.32
-0.2799405126410638
Feb 24, 2020
114.31
-2.96
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Feb 21, 2020
117.27
-0.8
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Feb 20, 2020
118.07
-0.16
-0.13532944261185825
Feb 19, 2020
118.23
0.45
0.38206826286296486
Feb 18, 2020
117.78
-0.31
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Feb 17, 2020
118.09
0.23
0.1951467843203801
Feb 14, 2020
117.86
0.28
0.23813573737030108
Feb 13, 2020
117.58
-0.03
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Feb 12, 2020
117.61
0.36
0.3070362473347548
Feb 11, 2020
117.25
1.06
0.9122988208968069
Feb 10, 2020
116.19
-0.03
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Feb 7, 2020
116.22
-0.17
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Feb 6, 2020
116.39
0.34
0.2929771650150797
Feb 5, 2020
116.05
1.14
0.9920807588547559
Feb 4, 2020
114.91
1.12
0.9842692679497319
Feb 3, 2020
113.79
-0.28
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Jan 31, 2020
114.07
-0.19
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Jan 30, 2020
114.26
-0.96
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Jan 29, 2020
115.22
0.72
0.62882096069869
Jan 28, 2020
114.5
0.2
0.17497812773403323
Jan 27, 2020
114.3
-2.03
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Jan 24, 2020
116.33
0.91
0.788424883035869
Jan 23, 2020
115.42
-0.72
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Jan 22, 2020
116.14
0.51
0.4410620081293782
Jan 21, 2020
115.63
-0.39
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Jan 20, 2020
116.02
0.04
0.03448870494912916
Jan 17, 2020
115.98
0.75
0.6508721687060661
Jan 16, 2020
115.23
0.31
0.2697528715628263
Jan 15, 2020
114.92
0.03
0.026111933153451127
Jan 14, 2020
114.89
0.26
0.22681671464712552
Jan 13, 2020
114.63
-0.27
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Jan 10, 2020
114.9
0.38
0.3318197694725812
Jan 9, 2020
114.52
0.62
0.5443371378402108
Jan 8, 2020
113.9
0.12
0.10546669010370892
Jan 7, 2020
113.78
0.53
0.46799116997792495
Jan 6, 2020
113.25
-0.48
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Jan 3, 2020
113.73
-0.36
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Jan 2, 2020
114.09
0.53
0.46671363156040857
Dec 31, 2019
113.56
-0.12
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Dec 30, 2019
113.68
-0.27
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Dec 27, 2019
113.95
0.33
0.2904418236226017
Dec 23, 2019
113.62
0.23
0.2028397565922921
Dec 20, 2019
113.39
0.66
0.5854697063780715
Dec 19, 2019
112.73
-0.07
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Dec 18, 2019
112.8
0.17
0.1509366953742342
Dec 17, 2019
112.63
-0.05
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Dec 16, 2019
112.68
0.71
0.6340984192194338
Dec 13, 2019
111.97
0.46
0.41251905658685317
Dec 12, 2019
111.51
0.49
0.44136191677175285
Dec 11, 2019
111.02
0.23
0.20759996389565846
Dec 10, 2019
110.79
-0.46
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Dec 9, 2019
111.25
0.16
0.14402736519938789
Dec 6, 2019
111.09
0.61
0.5521361332367849
Dec 5, 2019
110.48
0.17
0.15411114132898196
Dec 4, 2019
110.31
0.92
0.8410275162263461
Dec 3, 2019
109.39
-1.36
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Dec 2, 2019
110.75
-0.64
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Nov 29, 2019
111.39
-0.15
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Nov 28, 2019
111.54
0.05
0.044847071486231946
Nov 27, 2019
111.49
0.3
0.2698084360104326
Nov 26, 2019
111.19
0.1
0.09001710324961743
Nov 25, 2019
111.09
0.64
0.5794477138976912
Nov 22, 2019
110.45
0.31
0.2814599600508444
Nov 21, 2019
110.14
-0.32
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Nov 20, 2019
110.46
-0.35
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Nov 19, 2019
110.81
0.18
0.16270451053059748
Nov 18, 2019
110.63
0.21
0.19018293787357363
Nov 15, 2019
110.42
0.22
0.1996370235934664
Nov 14, 2019
110.2
0.21
0.19092644785889626
Nov 13, 2019
109.99
-0.33
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Nov 12, 2019
110.32
0.32
0.2909090909090909
Nov 11, 2019
110
-0.15
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Nov 8, 2019
110.15
-0.25
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Nov 7, 2019
110.4
0.47
0.42754480123715094
Nov 6, 2019
109.93
-0.02
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Nov 5, 2019
109.95
-0.01
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Nov 4, 2019
109.96
1.19
1.0940516686586375
Oct 31, 2019
108.77
0.1
0.09202171712524156
Oct 30, 2019
108.67
-0.15
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Oct 29, 2019
108.82
-0.02
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Oct 28, 2019
108.84
0.6
0.5543237250554324
Oct 25, 2019
108.24
0.08
0.07396449704142012
Oct 24, 2019
108.16
0.34
0.31534038211834536
Oct 23, 2019
107.82
-0.23
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Oct 22, 2019
108.05
0.31
0.2877297196955634
Oct 21, 2019
107.74
0.02
0.01856665428889714
Oct 18, 2019
107.72
-0.27
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Oct 17, 2019
107.99
0.19
0.17625231910946196
Oct 16, 2019
107.8
0.08
0.07426661715558856
Oct 15, 2019
107.72
0.54
0.5038253405486098
Oct 14, 2019
107.18
-0.05
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Oct 11, 2019
107.23
1.07
1.007912584777694
Oct 10, 2019
106.16
0.12
0.11316484345529988
Oct 9, 2019
106.04
0
0
Oct 8, 2019
106.04
-0.55
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Oct 7, 2019
106.59
0.47
0.4428948360346777
Oct 4, 2019
106.12
0.61
0.5781442517296939
Oct 3, 2019
105.51
-0.53
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Oct 2, 2019
106.04
-1.89
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Oct 1, 2019
107.93
0.17
0.15775798069784708
Sep 30, 2019
107.76
-0.22
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Sep 27, 2019
107.98
0.06
0.05559673832468495
Sep 26, 2019
107.92
0.43
0.400037212763978
Sep 25, 2019
107.49
-0.86
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Sep 24, 2019
108.35
0.3
0.2776492364645997
Sep 23, 2019
108.05
-0.28
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Sep 20, 2019
108.33
0.22
0.2034964388123208
Sep 19, 2019
108.11
0.43
0.39933135215453197
Sep 18, 2019
107.68
-0.01
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Sep 17, 2019
107.69
-0.1
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Sep 16, 2019
107.79
-0.3
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Sep 13, 2019
108.09
-0.06
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Sep 12, 2019
108.15
0.67
0.6233717901004838
Sep 11, 2019
107.48
0.56
0.5237560793116348
Sep 10, 2019
106.92
-0.39
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Sep 9, 2019
107.31
-0.06
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Sep 6, 2019
107.37
0.36
0.33641715727502103
Sep 5, 2019
107.01
0.66
0.6205923836389281
Sep 4, 2019
106.35
0.31
0.29234251225952473
Sep 3, 2019
106.04
0.07
0.06605643106539587
Sep 2, 2019
105.97
-0.32
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Aug 30, 2019
106.29
0.6
0.5676979846721544
Aug 29, 2019
105.69
1.29
1.235632183908046
Aug 28, 2019
104.4
-0.55
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Aug 27, 2019
104.95
0.85
0.8165225744476465
Aug 26, 2019
104.1
-0.88
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Aug 23, 2019
104.98
-0.6
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Aug 22, 2019
105.58
0.17
0.16127502134522342
Aug 21, 2019
105.41
0.3
0.2854152792312815
Aug 20, 2019
105.11
0.06
0.05711565920990005
Aug 19, 2019
105.05
0.94
0.9028911727980021
Aug 16, 2019
104.11
0.23
0.22140931844435888
Aug 14, 2019
103.88
-0.54
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Aug 13, 2019
104.42
0.27
0.25924147863658187
Aug 12, 2019
104.15
-0.79
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Aug 9, 2019
104.94
0.49
0.4691239827668741
Aug 8, 2019
104.45
1.34
1.2995829696440695
Aug 7, 2019
103.11
-0.25
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Aug 6, 2019
103.36
-0.47
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Aug 5, 2019
103.83
-1.82
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Aug 2, 2019
105.65
-1.28
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Aug 1, 2019
106.93
-0.23
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Jul 31, 2019
107.16
0.14
0.1308166697813493
Jul 30, 2019
107.02
-0.63
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Jul 29, 2019
107.65
0.16
0.14885105591217787
Jul 26, 2019
107.49
0.09
0.08379888268156424
Jul 25, 2019
107.4
-0.08
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Jul 24, 2019
107.48
0.23
0.21445221445221446
Jul 23, 2019
107.25
0.61
0.5720180045011253
Jul 22, 2019
106.64
-0.44
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Jul 19, 2019
107.08
0.65
0.6107300573146669
Jul 18, 2019
106.43
-0.56
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Jul 17, 2019
106.99
-0.13
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Jul 16, 2019
107.12
0.25
0.2339290727051558
Jul 15, 2019
106.87
0.15
0.14055472263868066
Jul 12, 2019
106.72
-0.06
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Jul 11, 2019
106.78
0.16
0.15006565372350403
Jul 10, 2019
106.62
0.5
0.47116471918582736
Jul 9, 2019
106.12
-0.39
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Jul 8, 2019
106.51
-0.14
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Jul 5, 2019
106.65
-0.69
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Jul 4, 2019
107.34
0.61
0.5715356507073925
Jul 3, 2019
106.73
0.71
0.6696849651009243
Jul 2, 2019
106.02
-0.06
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Jul 1, 2019
106.08
1.17
1.1152416356877324
Jun 28, 2019
104.91
0.24
0.2292920607623961
Jun 27, 2019
104.67
-0.03
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Jun 26, 2019
104.7
-0.36
-0.34266133637921187
Jun 25, 2019
105.06
-0.05
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Jun 24, 2019
105.11
-0.14
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Jun 21, 2019
105.25
-0.41
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Jun 20, 2019
105.66
0.97
0.9265450377304423
Jun 19, 2019
104.69
0.03
0.02866424613032677
Jun 18, 2019
104.66
1.21
1.1696471725471242
Jun 17, 2019
103.45
0.06
0.05803269174968566
Jun 14, 2019
103.39
-0.17
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Jun 13, 2019
103.56
0.34
0.3293935283859717
Jun 12, 2019
103.22
-0.57
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Jun 11, 2019
103.79
1.01
0.9826814555360965
Jun 7, 2019
102.78
0.69
0.6758742286218042
Jun 6, 2019
102.09
0.46
0.4526222572075175
Jun 5, 2019
101.63
1
0.9937394415184339
Jun 4, 2019
100.63
0.52
0.5194286285086405
Jun 3, 2019
100.11
0.1
0.0999900009999
May 31, 2019
100.01
-0.67
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May 29, 2019
100.68
-1.13
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May 28, 2019
101.81
0.15
0.14755065905961046
May 27, 2019
101.66
-0.14
-0.137524557956778
May 24, 2019
101.8
0.3
0.2955665024630542
May 23, 2019
101.5
-0.64
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May 22, 2019
102.14
-0.12
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May 21, 2019
102.26
0.41
0.4025527736867943
May 20, 2019
101.85
-0.42
-0.4106776180698152
May 17, 2019
102.27
-0.23
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May 16, 2019
102.5
1.05
1.034992607195663
May 15, 2019
101.45
0.13
0.12830635609948676
May 14, 2019
101.32
0.24
0.2374356944994064
May 13, 2019
101.08
-0.98
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May 10, 2019
102.06
-0.68
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May 8, 2019
102.74
-0.71
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May 7, 2019
103.45
-0.27
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May 6, 2019
103.72
-0.74
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May 3, 2019
104.46
0.34
0.32654629273914715
May 2, 2019
104.12
-0.07
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Apr 30, 2019
104.19
-0.36
-0.34433285509325684
Apr 29, 2019
104.55
0.38
0.3647883267735432
Apr 26, 2019
104.17
0.01
0.009600614439324117
Apr 25, 2019
104.16
-0.03
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Apr 24, 2019
104.19
0.35
0.33705701078582434
Apr 23, 2019
103.84
0.19
0.18330921369995176
Apr 18, 2019
103.65
0.1
0.09657170449058426
Apr 17, 2019
103.55
-0.06
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Apr 16, 2019
103.61
0.26
0.25157232704402516
Apr 15, 2019
103.35
-0.01
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Apr 12, 2019
103.36
0.08
0.07745933384972889
Apr 11, 2019
103.28
0.05
0.04843553230650005
Apr 10, 2019
103.23
0.26
0.25250072836748566
Apr 9, 2019
102.97
-0.17
-0.16482451037424858
Apr 8, 2019
103.14
-0.07
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Apr 5, 2019
103.21
0.17
0.16498447204968944
Apr 4, 2019
103.04
0.02
0.01941370607649
Apr 3, 2019
103.02
0.23
0.22375717482245355
Apr 2, 2019
102.79
0.35
0.3416634127294026
Apr 1, 2019
102.44
0.72
0.7078254030672434
Mar 29, 2019
101.72
0.33
0.3254758851957787
Mar 28, 2019
101.39
0.08
0.07896555127825486
Mar 27, 2019
101.31
-0.19
-0.18719211822660098
Mar 26, 2019
101.5
0.72
0.7144274657670172
Mar 25, 2019
100.78
-0.74
-0.7289204097714737
Mar 22, 2019
101.52
0.05
0.04927564797477087
Mar 21, 2019
101.47
0.19
0.18759873617693523
Mar 20, 2019
101.28
-0.53
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Mar 19, 2019
101.81
0.27
0.2659050620445145
Mar 18, 2019
101.54
0.42
0.4153481012658228
Mar 15, 2019
101.12
0.36
0.3572846367606193
Mar 14, 2019
100.76
-0.02
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Mar 13, 2019
100.78
0.13
0.12916045702930948
Mar 12, 2019
100.65
0.67
0.670134026805361
Mar 11, 2019
99.98
0.77
0.7761314383630682
Mar 8, 2019
99.21
-0.67
-0.670804965959151
Mar 7, 2019
99.88
-0.56
-0.5575467941059339
Mar 6, 2019
100.44
0.15
0.14956625785222855
Mar 5, 2019
100.29
-0.58
-0.574997521562407
Mar 4, 2019
100.87
0.35
0.34818941504178275
Mar 1, 2019
100.52
0.3
0.29934144881261227
Feb 28, 2019
100.22
-0.02
-0.019952114924181964
Feb 27, 2019
100.24
-0.16
-0.1593625498007968
Feb 26, 2019
100.4
-0.43
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Feb 25, 2019
100.83
0.57
0.5685218432076601
Feb 22, 2019
100.26
0.32
0.32019211526916147
Feb 21, 2019
99.94
-0.11
-0.10994502748625687
Feb 20, 2019
100.05
0.31
0.3108081010627632
Feb 19, 2019
99.74
-0.05
-0.05010522096402445
Feb 18, 2019
99.79
0.29
0.2914572864321608
Feb 15, 2019
99.5
0.6
0.6066734074823054
Feb 14, 2019
98.9
-0.32
-0.32251562185043336
Feb 13, 2019
99.22
0.51
0.5166649782190255
Feb 12, 2019
98.71
0.49
0.49888006515984523
Feb 11, 2019
98.22
0.58
0.594018844735764
Feb 8, 2019
97.64
-0.56
-0.570264765784114
Feb 7, 2019
98.2
-0.56
-0.5670311867152693
Feb 6, 2019
98.76
0.22
0.22325959001420742
Feb 5, 2019
98.54
0.8
0.8184980560671168
Feb 4, 2019
97.74
0.1
0.10241704219582139
Feb 1, 2019
97.64
0.41
0.4216805512701841
Jan 31, 2019
97.23
0.71
0.7355988396187318
Jan 30, 2019
96.52
0.12
0.12448132780082988
Jan 29, 2019
96.4
0.41
0.4271278258151891
Jan 28, 2019
95.99
-0.81
-0.8367768595041323
Jan 25, 2019
96.8
0.73
0.7598626001873634
Jan 24, 2019
96.07
-0.12
-0.12475309283709325
Jan 23, 2019
96.19
0.04
0.04160166406656266
Jan 22, 2019
96.15
-0.25
-0.25933609958506226
Jan 21, 2019
96.4
0.2
0.2079002079002079
Jan 18, 2019
96.2
1.04
1.092896174863388
Jan 17, 2019
95.16
-0.15
-0.15738117721120554
Jan 16, 2019
95.31
0.68
0.7185881855648314
Jan 15, 2019
94.63
0.54
0.5739185885853969
Jan 14, 2019
94.09
-0.21
-0.22269353128313893
Jan 11, 2019
94.3
0.5
0.5330490405117271
Jan 10, 2019
93.8
-0.36
-0.3823279524214104
Jan 9, 2019
94.16
0.49
0.5231130564748585
Jan 8, 2019
93.67
0.93
1.002803536769463
Jan 7, 2019
92.74
0.85
0.9250190445097399
Jan 4, 2019
91.89
0.38
0.41525516337012347
Jan 3, 2019
91.51
0.13
0.14226307725979426
Jan 2, 2019
91.38
-0.61
-0.6631155560386999
Dec 31, 2018
91.99
0.18
0.19605707439276768
Dec 28, 2018
91.81
1.74
1.9318307982680138
Dec 27, 2018
90.07
-1.1
-1.2065372381265766
Dec 21, 2018
91.17
-0.53
-0.5779716466739367
Dec 20, 2018
91.7
-1.57
-1.6832850863085664
Dec 19, 2018
93.27
-0.13
-0.139186295503212
Dec 18, 2018
93.4
-0.4
-0.42643923240938164
Dec 17, 2018
93.8
-1.2
-1.263157894736842
Dec 14, 2018
95
-0.74
-0.7729266764152914
Dec 13, 2018
95.74
-0.05
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Dec 12, 2018
95.79
0.22
0.23019776080359947
Dec 11, 2018
95.57
1.33
1.4112903225806452
Dec 10, 2018
94.24
-2.18
-2.260941713337482
Dec 7, 2018
96.42
1.15
1.2070956229663063
Dec 6, 2018
95.27
-1.96
-2.015838732901368
Dec 5, 2018
97.23
-1.32
-1.339421613394216
Dec 4, 2018
98.55
-0.63
-0.6352087114337568
Dec 3, 2018
99.18
1.63
1.6709379805228088
Nov 30, 2018
97.55
0.01
0.01025220422390814
Nov 29, 2018
97.54
0.73
0.7540543332300382
Nov 28, 2018
96.81
0.91
0.948905109489051
Nov 27, 2018
95.9
-0.1
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Nov 26, 2018
96
0.76
0.7979840403191936
Nov 23, 2018
95.24
0.05
0.05252652589557727
Nov 22, 2018
95.19
-0.22
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Nov 21, 2018
95.41
0.4
0.4210083149142196
Nov 20, 2018
95.01
-2.03
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Nov 19, 2018
97.04
0.03
0.030924646943614062
Nov 16, 2018
97.01
0.33
0.34133223003723623
Nov 15, 2018
96.68
-0.96
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Nov 14, 2018
97.64
-0.06
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Nov 13, 2018
97.7
-0.5
-0.5091649694501018
Nov 12, 2018
98.2
-0.36
-0.3652597402597403
Nov 9, 2018
98.56
-0.56
-0.5649717514124294
Nov 8, 2018
99.12
0.72
0.7317073170731707
Nov 7, 2018
98.4
0.77
0.7886920004097101
Nov 6, 2018
97.63
0.16
0.16415307274033036
Nov 5, 2018
97.47
-0.14
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Nov 2, 2018
97.61
0.51
0.525231719876416
Oct 31, 2018
97.1
2.09
2.1997684454267974
Oct 30, 2018
95.01
-1.12
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Oct 29, 2018
96.13
0.93
0.976890756302521
Oct 26, 2018
95.2
-0.41
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Oct 25, 2018
95.61
-1.31
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Oct 24, 2018
96.92
0.59
0.6124779404131631
Oct 23, 2018
96.33
-1.46
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Oct 22, 2018
97.79
-0.47
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Oct 19, 2018
98.26
-0.16
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Oct 18, 2018
98.42
-0.28
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Oct 17, 2018
98.7
0.85
0.8686765457332652
Oct 16, 2018
97.85
0.51
0.5239367166632423
Oct 15, 2018
97.34
-0.53
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Oct 12, 2018
97.87
-0.09
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Oct 11, 2018
97.96
-2.09
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Oct 10, 2018
100.05
-0.55
-0.5467196819085487
Oct 9, 2018
100.6
-0.19
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Oct 8, 2018
100.79
-0.56
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Oct 5, 2018
101.35
-0.6
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Oct 4, 2018
101.95
-0.53
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Oct 3, 2018
102.48
0.05
0.048813824074978036
Oct 2, 2018
102.43
-0.3
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Oct 1, 2018
102.73
0.38
0.37127503663898387
Sep 28, 2018
102.35
0.13
0.1271766777538642
Sep 27, 2018
102.22
0.03
0.029357079949114396
Sep 26, 2018
102.19
0.16
0.15681662256199158
Sep 25, 2018
102.03
0.12
0.1177509567265234
Sep 24, 2018
101.91
-0.53
-0.5173760249902382
Sep 21, 2018
102.44
0.54
0.5299313052011776
Sep 20, 2018
101.9
0.13
0.12773901935737447
Sep 19, 2018
101.77
0.49
0.48380726698262244
Sep 18, 2018
101.28
0
0
Sep 17, 2018
101.28
-0.2
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Sep 14, 2018
101.48
0.09
0.08876615050793964
Sep 13, 2018
101.39
0.39
0.38613861386138615
Sep 12, 2018
101
0.29
0.28795551583755336
Sep 11, 2018
100.71
-0.26
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Sep 10, 2018
100.97
0.17
0.16865079365079366
Sep 7, 2018
100.8
-0.31
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Sep 6, 2018
101.11
-0.22
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Sep 5, 2018
101.33
-0.42
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Sep 4, 2018
101.75
-0.37
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Sep 3, 2018
102.12
0.13
0.1274634768114521
Aug 31, 2018
101.99
-0.21
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Aug 30, 2018
102.2
-0.03
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Aug 29, 2018
102.23
0.01
0.009782821365681862
Aug 28, 2018
102.22
0.14
0.1371473354231975
Aug 27, 2018
102.08
0.54
0.531810124089029
Aug 24, 2018
101.54
0.01
0.009849305623953511
Aug 23, 2018
101.53
0.16
0.1578376245437506
Aug 22, 2018
101.37
-0.28
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Aug 21, 2018
101.65
0.09
0.08861756597085467
Aug 20, 2018
101.56
0.5
0.4947555907381753
Aug 17, 2018
101.06
-0.05
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Aug 16, 2018
101.11
-0.2
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Aug 14, 2018
101.31
-0.06
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Aug 13, 2018
101.37
-0.21
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Aug 10, 2018
101.58
-0.39
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Aug 9, 2018
101.97
0.12
0.11782032400589101
Aug 8, 2018
101.85
-0.27
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Aug 7, 2018
102.12
0.56
0.5513981882630957
Aug 6, 2018
101.56
0.23
0.22698115069574656
Aug 3, 2018
101.33
0.85
0.8459394904458599
Aug 2, 2018
100.48
-0.68
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Aug 1, 2018
101.16
0.2
0.19809825673534073
Jul 31, 2018
100.96
-0.24
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Jul 30, 2018
101.2
-0.71
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Jul 27, 2018
101.91
0.25
0.2459177650993508
Jul 26, 2018
101.66
0.55
0.5439620215606765
Jul 25, 2018
101.11
-0.13
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Jul 24, 2018
101.24
0.76
0.7563694267515924
Jul 23, 2018
100.48
-0.12
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Jul 20, 2018
100.6
-0.16
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Jul 19, 2018
100.76
-0.15
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Jul 18, 2018
100.91
0.61
0.6081754735792622
Jul 17, 2018
100.3
-0.19
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Jul 16, 2018
100.49
-0.19
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Jul 13, 2018
100.68
0.52
0.5191693290734825
Jul 12, 2018
100.16
0.4
0.40096230954290296
Jul 11, 2018
99.76
-0.59
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Jul 10, 2018
100.35
0.45
0.45045045045045046
Jul 9, 2018
99.9
0.94
0.9498787388843978
Jul 6, 2018
98.96
0.22
0.22280737289852137
Jul 5, 2018
98.74
0.03
0.030392057542295615
Jul 4, 2018
98.71
-0.36
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Jul 3, 2018
99.07
0.74
0.7525678836570732
Jul 2, 2018
98.33
-0.91
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Jun 29, 2018
99.24
0.01
0.01007759750075582
Jun 27, 2018
99.23
0.38
0.3844208396560445
Jun 26, 2018
98.85
-0.26
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Jun 25, 2018
99.11
-1.07
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Jun 22, 2018
100.18
-0.11
-0.10968192242496759
Jun 21, 2018
100.29
-0.4
-0.3972589134968716
Jun 20, 2018
100.69
0.63
0.6296222266640016
Jun 19, 2018
100.06
-0.48
-0.47742192162323455
Jun 18, 2018
100.54
-0.44
-0.4357298474945534
Jun 15, 2018
100.98
0.14
0.1388337961126537
Jun 14, 2018
100.84
-0.3
-0.2966185485465691
Jun 13, 2018
101.14
0.12
0.1187883587408434
Jun 12, 2018
101.02
0.02
0.019801980198019802
Jun 11, 2018
101
0.4
0.3976143141153082
Jun 8, 2018
100.6
-0.39
-0.3861768491929894
Jun 7, 2018
100.99
0.37
0.36772013516199564
Jun 6, 2018
100.62
-0.01
-0.009937394415184339
Jun 5, 2018
100.63
0.1
0.09947279419078882
Jun 4, 2018
100.53
0.52
0.51994800519948
Jun 1, 2018
100.01
0.25
0.25060144346431434
May 31, 2018
99.76
0.29
0.2915451895043732
May 30, 2018
99.47
-0.22
-0.22068412077440064
May 29, 2018
99.69
-0.49
-0.4891195847474546
May 28, 2018
100.18
0.12
0.11992804317409554
May 25, 2018
100.06
-0.07
-0.06990911814640967
May 24, 2018
100.13
0.14
0.14001400140014
May 23, 2018
99.99
-0.63
-0.6261180679785331
May 22, 2018
100.62
0.7
0.7005604483586869
May 18, 2018
99.92
-0.07
-0.07000700070007
May 17, 2018
99.99
-0.01
-0.01
May 16, 2018
100
0
0
May 15, 2018
100
--
--
BlackRock Managed Index Portfolios - Growth
Fund Inception
16-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-0.521251
Jul 31, 2018
1.733172
Aug 31, 2018
1.020206
Sep 30, 2018
0.352976
Oct 31, 2018
-5.129458
Nov 30, 2018
0.46344
Dec 31, 2018
-5.699641
Jan 31, 2019
5.696271
Feb 28, 2019
3.075183
Mar 31, 2019
1.496707
Apr 30, 2019
2.428234
May 31, 2019
-4.011901
Jun 30, 2019
4.89951
Jul 31, 2019
2.144695
Aug 31, 2019
-0.81187
Sep 30, 2019
1.383009
Oct 31, 2019
0.937268
Nov 30, 2019
2.408752
Dec 31, 2019
1.94811
Jan 31, 2020
0.449102
Feb 29, 2020
-7.889892
Mar 31, 2020
-11.506615
Apr 30, 2020
8.657776
May 31, 2020
2.108285
Jun 30, 2020
1.919349
Jul 31, 2020
2.339737
Aug 31, 2020
3.503717
Sep 30, 2020
-1.041573
Oct 31, 2020
-2.830959
Nov 30, 2020
9.618078
Dec 31, 2020
2.444842
Jan 31, 2021
0.565442
Feb 28, 2021
0.355548
Mar 31, 2021
3.229793
Apr 30, 2021
2.562056
May 31, 2021
0.653696
Jun 30, 2021
2.3272
Jul 31, 2021
1.564035
Aug 31, 2021
2.209493
Sep 30, 2021
-2.132615
Oct 31, 2021
2.900491
Nov 30, 2021
0.831165
Dec 31, 2021
2.40843
Jan 31, 2022
-6.047456
Feb 28, 2022
-2.398868
Mar 31, 2022
3.236394
Apr 30, 2022
-4.103512
May 31, 2022
-3.407864
Jun 30, 2022
-5.619413
Jul 31, 2022
7.628552
Aug 31, 2022
-1.445859
Sep 30, 2022
-7.57455
Oct 31, 2022
1.923741
Nov 30, 2022
2.699958
Dec 31, 2022
-3.321246
Jan 31, 2023
4.219589
Feb 28, 2023
-1.423196
Mar 31, 2023
0.597411
Apr 30, 2023
0.148466
May 31, 2023
0.774172
Jun 30, 2023
3.211834
Jul 31, 2023
2.296302
Aug 31, 2023
-1.30041
Sep 30, 2023
-2.689985
Oct 31, 2023
-3.699226
Nov 30, 2023
6.485898
Dec 31, 2023
4.566174
Jan 31, 2024
1.66103
Feb 29, 2024
3.031199