BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,071,950
Share Class Inception Date
Apr 10, 2015
Fund Inception Date
Apr 10, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.05%
ISIN
LU1191062493
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMDX2E
SEDOL
BWGC6D8
26-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
Apr 10, 2015
Fund Holdings as of
Mar 26, 2024
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18759005.96
12.68743
18759005.96
4419395
4.24
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18418250.33
12.45696
18418250.33
158083
116.51
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13084480.04
8.84953
13084480.04
109001
120.04
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12478258.85
8.43952
12478258.85
2496151
5
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11060557.34
7.48067
11060557.34
69241
159.74
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11012784.57
7.44836
11012784.57
1261921
8.73
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7307152.82
4.9421
7307152.82
186804
39.12
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7307097.78
4.94207
7307097.78
1664070
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7274666.07
4.92013
7274666.07
1464495
4.97
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6613364.35
4.47287
6613364.35
89189
74.15
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
4984986.58
3.37154
4984986.58
22001
226.58
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4587943.6
3.103
4587943.6
929976
4.93
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4404681.91
2.97905
4404681.91
363903
12.1
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3326751.79
2.25001
3326751.79
640610
5.19
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2926985.6
1.97963
2926985.6
13576
215.6
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2821631.96
1.90838
2821631.96
29113
96.92
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2344204.2
1.58547
2344204.2
57668
40.65
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1759944.74
1.19032
1759944.74
352659
4.99
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1196453.82
0.80921
1196453.82
229853
5.21
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1111571.15
0.7518
1111571.15
169991
6.54
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1019312.24
0.6894
1019312.24
134226
7.59
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
712729.04
0.48205
712729.04
771779
92.35
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660209.16
0.44652
660209.16
3783
174.52
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
580320.71
0.39249
580320.71
127529
4.55
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
362423.96
0.24512
362423.96
-32763236
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
356658.51
0.24122
356658.51
2038
175
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
347077.73
0.23474
347077.73
-31375932
0.92
--
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300932.1
0.20353
300932.1
23682
12.71
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
300376.43
0.20316
300376.43
40602
7.4
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
285369.94
0.19301
285369.94
4782
59.68
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
204478.22
0.1383
204478.22
25611
7.98
Xetra
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
203563.33
0.13768
203563.33
30647
6.64
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
100472.53
0.06795
100472.53
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
54375.88
0.03678
54375.88
-4915597
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
7406.39
0.00501
7406.39
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5776
0.00391
5776
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4546.49
0.00307
4546.49
877595
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
894.96
0.00061
894.96
-44559
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
555.19
0.00038
555.19
758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
543.61
0.00037
543.61
63511
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
466.72
0.00032
466.72
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
453.13
0.00031
453.13
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
424.89
0.00029
424.89
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
341.56
0.00023
341.56
-23594
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
226
0.00015
226
90183
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
182.15
0.00012
182.15
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
184.4
0.00012
184.4
-72507
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
165.65
0.00011
165.65
10397
1.02
--
USD
USD/EUR
Cash and/or Derivatives
FX
141.81
0.00010
141.81
77812
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
125.75
0.000090
125.75
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
131.26
0.000090
131.26
138426
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
81.42
0.000060
81.42
13230
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
41.37
0.000030
41.37
-76382
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
44.4
0.000030
44.4
-39760
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
48.83
0.000030
48.83
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
51.24
0.000030
51.24
-13056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
28.94
0.000020
28.94
37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
12.59
0.000010
12.59
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.68
0.000010
16.68
3111
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.68
0.000010
17.68
7055
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
12.68
0.000010
12.68
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7.08
0
-7.08
-8333
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.95
0
-1.95
1746
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
-55
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.04
0
-0.04
-29
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
36
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.01
0
-0.01
-12
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.02
0
0.02
34
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.09
0
0.09
47
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1.23
0
1.23
-2262
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.4
0
3.4
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.46
0
3.46
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.98
0
3.98
-826
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4.9
0
4.9
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.6
0
5.6
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6.34
0
6.34
2070
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
6.69
0
6.69
2670
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-5.85
0
-5.85
-7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-3.99
0
-3.99
826
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.01
0
0.01
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.03
0
0.03
-36
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
1.88
0
1.88
-1746
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
7.25
0
7.25
8333
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-13.59
-0.000010
-13.59
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-12.37
-0.000010
-12.37
-14567
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-35.36
-0.000020
-35.36
-5692
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-35.16
-0.000020
-35.16
5536
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-27.97
-0.000020
-27.97
-8473
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-27.67
-0.000020
-27.67
-37766
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-44.05
-0.000030
-44.05
11854
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-42.74
-0.000030
-42.74
39760
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-63.88
-0.000040
-63.88
-30919
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-71.91
-0.000050
-71.91
-16522
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-122.67
-0.000080
-122.67
-144451
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-120.27
-0.000080
-120.27
18658
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-127.95
-0.000090
-127.95
-61930
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-146.96
-0.00010
-146.96
-17170
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-142.2
-0.00010
-142.2
-77812
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-183.01
-0.00012
-183.01
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-205.32
-0.00014
-205.32
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-225.9
-0.00015
-225.9
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-215.77
-0.00015
-215.77
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.4
-0.00017
-253.4
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-280.9
-0.00019
-280.9
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-344.44
-0.00023
-344.44
56110
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-334.85
-0.00023
-334.85
69464
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-456.05
-0.00031
-456.05
71808
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-453.56
-0.00031
-453.56
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-519.79
-0.00035
-519.79
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-581.72
-0.00039
-581.72
-758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-723.82
-0.00049
-723.82
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-911.86
-0.00062
-911.86
-209507
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1174.1
-0.00079
-1174.1
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1215.05
-0.00082
-1215.05
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1341.84
-0.00091
-1341.84
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1582.93
-0.00107
-1582.93
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2893.51
-0.00196
-2893.51
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4646.35
-0.00314
-4646.35
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4821.04
-0.00326
-4821.04
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-7466.04
-0.00505
-7466.04
-1144905
1.17
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
-20053.42
-0.01356
-20053.42
-17195
116.62
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24372.15
-0.01648
-24372.15
-81492936
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-34702.38
-0.02347
-34702.38
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-97248.29
-0.06577
-97248.29
-14912870
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-228681.85
-0.15467
-228681.85
-228682
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
109.67
0.29
0.26513073688059974
Mar 26, 2024
109.38
-0.02
-0.018281535648994516
Mar 25, 2024
109.4
-0.15
-0.13692377909630304
Mar 22, 2024
109.55
0.22
0.20122564712338792
Mar 21, 2024
109.33
0.32
0.2935510503623521
Mar 20, 2024
109.01
0.22
0.20222446916076844
Mar 19, 2024
108.79
0
0
Mar 18, 2024
108.79
0.02
0.018387423002666176
Mar 15, 2024
108.77
-0.15
-0.13771575468233566
Mar 14, 2024
108.92
-0.31
-0.2838048155268699
Mar 13, 2024
109.23
-0.05
-0.04575402635431918
Mar 12, 2024
109.28
0
0
Mar 11, 2024
109.28
-0.3
-0.27377258623836465
Mar 8, 2024
109.58
0.16
0.14622555291537195
Mar 7, 2024
109.42
0.28
0.25655121861828845
Mar 6, 2024
109.14
0.1
0.09170946441672781
Mar 5, 2024
109.04
0.38
0.349714706423707
Mar 4, 2024
108.66
0.36
0.33240997229916897
Mar 1, 2024
108.3
0.11
0.10167298271559294
Feb 29, 2024
108.19
0.22
0.2037603037880893
Feb 28, 2024
107.97
-0.05
-0.046287724495463804
Feb 27, 2024
108.02
-0.07
-0.06476084744194653
Feb 26, 2024
108.09
-0.02
-0.018499676255665527
Feb 23, 2024
108.11
0.16
0.14821676702176934
Feb 22, 2024
107.95
0.07
0.06488691138301816
Feb 21, 2024
107.88
-0.04
-0.037064492216456635
Feb 20, 2024
107.92
0.11
0.10203135145162787
Feb 19, 2024
107.81
-0.01
-0.009274717121127806
Feb 16, 2024
107.82
-0.32
-0.29591270575180323
Feb 15, 2024
108.14
0.45
0.4178660971306528
Feb 14, 2024
107.69
0.02
0.01857527630723507
Feb 13, 2024
107.67
-0.45
-0.416204217536071
Feb 12, 2024
108.12
0.17
0.15748031496062992
Feb 9, 2024
107.95
-0.14
-0.12952169488389306
Feb 8, 2024
108.09
-0.13
-0.12012566993162077
Feb 7, 2024
108.22
0.16
0.14806588932074774
Feb 6, 2024
108.06
0.06
0.05555555555555555
Feb 5, 2024
108
-0.35
-0.3230272265805261
Feb 2, 2024
108.35
-0.22
-0.20263424518743667
Feb 1, 2024
108.57
0.05
0.04607445632141541
Jan 31, 2024
108.52
0.3
0.2772130844575864
Jan 30, 2024
108.22
0.17
0.15733456732993983
Jan 29, 2024
108.05
0.13
0.12045959970348406
Jan 26, 2024
107.92
0.19
0.1763668430335097
Jan 25, 2024
107.73
-0.03
-0.02783964365256125
Jan 24, 2024
107.76
0.2
0.1859427296392711
Jan 23, 2024
107.56
-0.21
-0.19485942284494756
Jan 22, 2024
107.77
0.36
0.3351643236197747
Jan 19, 2024
107.41
0.03
0.02793816353138387
Jan 18, 2024
107.38
0.15
0.13988622586962604
Jan 17, 2024
107.23
-0.65
-0.6025213199851687
Jan 16, 2024
107.88
-0.11
-0.10186128345217149
Jan 15, 2024
107.99
-0.25
-0.2309682187730968
Jan 12, 2024
108.24
0.46
0.42679532380775653
Jan 11, 2024
107.78
0.02
0.01855976243504083
Jan 10, 2024
107.76
0.14
0.13008734435978442
Jan 9, 2024
107.62
0.11
0.10231606362198865
Jan 8, 2024
107.51
-0.05
-0.04648568240981778
Jan 5, 2024
107.56
-0.06
-0.05575171901133618
Jan 4, 2024
107.62
-0.23
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Jan 3, 2024
107.85
-0.3
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Jan 2, 2024
108.15
-0.35
-0.3225806451612903
Dec 29, 2023
108.5
-0.18
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Dec 28, 2023
108.68
-0.03
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Dec 27, 2023
108.71
0.23
0.21202064896755163
Dec 22, 2023
108.48
0.08
0.07380073800738007
Dec 21, 2023
108.4
0.1
0.09233610341643583
Dec 20, 2023
108.3
0.2
0.18501387604070305
Dec 19, 2023
108.1
0.24
0.22251066196921937
Dec 18, 2023
107.86
-0.04
-0.03707136237256719
Dec 15, 2023
107.9
0.08
0.07419773696902245
Dec 14, 2023
107.82
1.13
1.0591433124004124
Dec 13, 2023
106.69
0.39
0.36688617121354655
Dec 12, 2023
106.3
0.07
0.06589475666007719
Dec 11, 2023
106.23
-0.15
-0.1410039481105471
Dec 8, 2023
106.38
-0.15
-0.14080540692762603
Dec 7, 2023
106.53
-0.05
-0.04691311690748733
Dec 6, 2023
106.58
0.28
0.2634054562558796
Dec 5, 2023
106.3
0.34
0.32087580218950545
Dec 4, 2023
105.96
0.4
0.378931413414172
Dec 1, 2023
105.56
0.14
0.13280212483399734
Nov 30, 2023
105.42
-0.16
-0.1515438530024626
Nov 29, 2023
105.58
0.64
0.6098723079855155
Nov 28, 2023
104.94
0.21
0.2005156115726153
Nov 27, 2023
104.73
0.02
0.019100372457262916
Nov 24, 2023
104.71
-0.06
-0.05726830199484585
Nov 23, 2023
104.77
-0.15
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Nov 22, 2023
104.92
0.07
0.06676204101096805
Nov 21, 2023
104.85
0.25
0.2390057361376673
Nov 20, 2023
104.6
-0.12
-0.11459129106187929
Nov 17, 2023
104.72
0.18
0.17218289649894777
Nov 16, 2023
104.54
0.22
0.21088957055214724
Nov 15, 2023
104.32
-0.06
-0.057482276298141406
Nov 14, 2023
104.38
0.9
0.8697332817935833
Nov 13, 2023
103.48
-0.1
-0.09654373431164318
Nov 10, 2023
103.58
-0.38
-0.36552520200076954
Nov 9, 2023
103.96
0.02
0.01924187030979411
Nov 8, 2023
103.94
0.26
0.2507716049382716
Nov 7, 2023
103.68
0.1
0.09654373431164318
Nov 6, 2023
103.58
-0.29
-0.27919514778087995
Nov 3, 2023
103.87
0.48
0.46426153399748527
Nov 2, 2023
103.39
1.1
1.0753739368462216
Oct 31, 2023
102.29
0.23
0.22535763276504017
Oct 30, 2023
102.06
-0.04
-0.039177277179236046
Oct 27, 2023
102.1
0.18
0.17660910518053374
Oct 26, 2023
101.92
-0.18
-0.1762977473065622
Oct 25, 2023
102.1
0.01
0.009795278675678323
Oct 24, 2023
102.09
0.37
0.3637436099095556
Oct 23, 2023
101.72
-0.25
-0.24517014808276943
Oct 20, 2023
101.97
-0.07
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Oct 19, 2023
102.04
-0.27
-0.2639038217183071
Oct 18, 2023
102.31
-0.13
-0.12690355329949238
Oct 17, 2023
102.44
-0.4
-0.38895371450797356
Oct 16, 2023
102.84
-0.37
-0.3584923941478539
Oct 13, 2023
103.21
0.08
0.07757199650926015
Oct 12, 2023
103.13
-0.15
-0.14523625096824166
Oct 11, 2023
103.28
0.51
0.4962537705556096
Oct 10, 2023
102.77
0.28
0.2731973851107425
Oct 9, 2023
102.49
0.58
0.5691296241781965
Oct 6, 2023
101.91
-0.34
-0.33251833740831294
Oct 5, 2023
102.25
0.29
0.2844252648097293
Oct 4, 2023
101.96
-0.32
-0.31286664059444663
Oct 3, 2023
102.28
-0.29
-0.2827337428097884
Oct 2, 2023
102.57
-0.46
-0.44647190138794524
Sep 29, 2023
103.03
0.56
0.5465014150483068
Sep 28, 2023
102.47
-0.63
-0.6110572259941804
Sep 27, 2023
103.1
-0.1
-0.09689922480620156
Sep 26, 2023
103.2
-0.07
-0.06778348019754042
Sep 25, 2023
103.27
-0.33
-0.3185328185328185
Sep 22, 2023
103.6
0.09
0.08694812095449715
Sep 21, 2023
103.51
-0.71
-0.6812511993859144
Sep 20, 2023
104.22
0.3
0.28868360277136257
Sep 19, 2023
103.92
-0.11
-0.1057387292127271
Sep 18, 2023
104.03
-0.34
-0.32576410846028553
Sep 15, 2023
104.37
-0.15
-0.14351320321469574
Sep 14, 2023
104.52
0.36
0.3456221198156682
Sep 13, 2023
104.16
-0.11
-0.10549534861417474
Sep 12, 2023
104.27
0
0
Sep 11, 2023
104.27
-0.16
-0.15321267834913338
Sep 8, 2023
104.43
0.32
0.307367207761022
Sep 7, 2023
104.11
-0.1
-0.09596008060646771
Sep 6, 2023
104.21
-0.25
-0.23932605782117558
Sep 5, 2023
104.46
-0.15
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Sep 4, 2023
104.61
-0.2
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Sep 1, 2023
104.81
-0.1
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Aug 31, 2023
104.91
0.05
0.04768262445164982
Aug 30, 2023
104.86
0.4
0.3829216925138809
Aug 29, 2023
104.46
0.18
0.17261219792865362
Aug 28, 2023
104.28
0.15
0.14405070584845867
Aug 25, 2023
104.13
-0.24
-0.22995113538373096
Aug 24, 2023
104.37
0.2
0.1919938561966017
Aug 23, 2023
104.17
0.61
0.5890305137118579
Aug 22, 2023
103.56
0.07
0.06763938544786936
Aug 21, 2023
103.49
-0.15
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Aug 18, 2023
103.64
0.02
0.019301293186643507
Aug 17, 2023
103.62
-0.33
-0.31746031746031744
Aug 16, 2023
103.95
-0.17
-0.16327314636957357
Aug 14, 2023
104.12
-0.26
-0.24908986395861277
Aug 11, 2023
104.38
-0.65
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Aug 10, 2023
105.03
0.15
0.14302059496567507
Aug 9, 2023
104.88
0.01
0.009535615523982074
Aug 8, 2023
104.87
0.18
0.17193619256853568
Aug 7, 2023
104.69
0.13
0.12433052792654935
Aug 4, 2023
104.56
0.21
0.20124580737901293
Aug 3, 2023
104.35
-0.44
-0.4198873938352896
Aug 2, 2023
104.79
-0.41
-0.3897338403041825
Aug 1, 2023
105.2
-0.17
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Jul 31, 2023
105.37
0.04
0.037975885312826356
Jul 28, 2023
105.33
-0.14
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Jul 27, 2023
105.47
0.2
0.18998765080269783
Jul 26, 2023
105.27
-0.07
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Jul 25, 2023
105.34
-0.05
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Jul 24, 2023
105.39
0.13
0.12350370511115333
Jul 21, 2023
105.26
-0.03
-0.02849273435274005
Jul 20, 2023
105.29
-0.27
-0.2557787040545661
Jul 19, 2023
105.56
0.24
0.2278769464489176
Jul 18, 2023
105.32
0.41
0.39081117148031647
Jul 17, 2023
104.91
-0.16
-0.15227943275911296
Jul 14, 2023
105.07
-0.04
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Jul 13, 2023
105.11
0.55
0.5260137719969395
Jul 12, 2023
104.56
0.49
0.4708369366772365
Jul 11, 2023
104.07
0.23
0.22149460708782742
Jul 10, 2023
103.84
-0.07
-0.0673659897988644
Jul 7, 2023
103.91
0.03
0.02887947631882942
Jul 6, 2023
103.88
-0.86
-0.8210807714340271
Jul 5, 2023
104.74
-0.1
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Jul 4, 2023
104.84
-0.16
-0.1523809523809524
Jul 3, 2023
105
0.2
0.19083969465648856
Jun 30, 2023
104.8
0.14
0.13376648194152493
Jun 29, 2023
104.66
-0.26
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Jun 28, 2023
104.92
0.01
0.009531979792202841
Jun 27, 2023
104.91
-0.06
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Jun 26, 2023
104.97
0.32
0.30578117534639276
Jun 22, 2023
104.65
-0.24
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Jun 21, 2023
104.89
0.02
0.019071231047964148
Jun 20, 2023
104.87
0.16
0.15280297965810333
Jun 19, 2023
104.71
-0.3
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Jun 16, 2023
105.01
0.15
0.14304787335494945
Jun 15, 2023
104.86
-0.05
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Jun 14, 2023
104.91
-0.06
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Jun 13, 2023
104.97
0.16
0.15265718919950386
Jun 12, 2023
104.81
0.02
0.0190857906288768
Jun 9, 2023
104.79
0.17
0.1624928311986236
Jun 8, 2023
104.62
-0.3
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Jun 7, 2023
104.92
0.12
0.11450381679389313
Jun 6, 2023
104.8
0.02
0.01908761213972132
Jun 5, 2023
104.78
-0.17
-0.16198189614101954
Jun 2, 2023
104.95
0.03
0.0285932138772398
Jun 1, 2023
104.92
0.31
0.29633878214319853
May 31, 2023
104.61
0.21
0.20114942528735633
May 30, 2023
104.4
0.58
0.5586592178770949
May 26, 2023
103.82
-0.18
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May 25, 2023
104
-0.24
-0.23023791250959325
May 24, 2023
104.24
-0.07
-0.0671076598600326
May 23, 2023
104.31
-0.17
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May 22, 2023
104.48
0.05
0.047878961984104185
May 19, 2023
104.43
-0.37
-0.3530534351145038
May 17, 2023
104.8
0.04
0.038182512409316534
May 16, 2023
104.76
-0.3
-0.2855511136493432
May 15, 2023
105.06
-0.38
-0.3603945371775417
May 12, 2023
105.44
0
0
May 11, 2023
105.44
0.29
0.2757964812173086
May 10, 2023
105.15
0.14
0.1333206361298924
May 8, 2023
105.01
-0.12
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May 5, 2023
105.13
0.03
0.028544243577545196
May 4, 2023
105.1
-0.11
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May 3, 2023
105.21
0.43
0.4103836610040084
May 2, 2023
104.78
-0.2
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Apr 28, 2023
104.98
0.14
0.13353681800839373
Apr 27, 2023
104.84
-0.28
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Apr 26, 2023
105.12
0.24
0.2288329519450801
Apr 25, 2023
104.88
0.17
0.1623531658867348
Apr 24, 2023
104.71
0.17
0.16261718002678402
Apr 21, 2023
104.54
-0.1
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Apr 20, 2023
104.64
0.09
0.08608321377331421
Apr 19, 2023
104.55
-0.22
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Apr 18, 2023
104.77
0.13
0.1242354740061162
Apr 17, 2023
104.64
-0.31
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Apr 14, 2023
104.95
-0.25
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Apr 13, 2023
105.2
-0.06
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Apr 12, 2023
105.26
0.08
0.07606008746910059
Apr 11, 2023
105.18
-0.31
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Apr 6, 2023
105.49
0.08
0.07589412769186984
Apr 5, 2023
105.41
0.29
0.2758751902587519
Apr 4, 2023
105.12
0.02
0.019029495718363463
Apr 3, 2023
105.1
0.39
0.3724572629166269
Mar 31, 2023
104.71
0.26
0.24892292963140258
Mar 30, 2023
104.45
0.12
0.11501964919006998
Mar 29, 2023
104.33
0.13
0.12476007677543186
Mar 28, 2023
104.2
-0.32
-0.3061615001913509
Mar 27, 2023
104.52
-0.35
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Mar 24, 2023
104.87
0.25
0.23896004588032882
Mar 23, 2023
104.62
0.52
0.49951969260326606
Mar 22, 2023
104.1
-0.16
-0.15346249760214847
Mar 21, 2023
104.26
-0.07
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Mar 20, 2023
104.33
0.01
0.009585889570552147
Mar 17, 2023
104.32
-0.16
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Mar 16, 2023
104.48
0.25
0.2398541686654514
Mar 15, 2023
104.23
0.56
0.5401755570560433
Mar 14, 2023
103.67
-0.64
-0.6135557472917266
Mar 13, 2023
104.31
0.77
0.7436739424377052
Mar 10, 2023
103.54
0.5
0.48524844720496896
Mar 9, 2023
103.04
-0.12
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Mar 8, 2023
103.16
-0.18
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Mar 7, 2023
103.34
-0.18
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Mar 6, 2023
103.52
0.4
0.3878975950349108
Mar 3, 2023
103.12
0.47
0.4578665367754506
Mar 2, 2023
102.65
-0.46
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Mar 1, 2023
103.11
0.04
0.038808576695449695
Feb 28, 2023
103.07
-0.32
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Feb 27, 2023
103.39
0.16
0.15499370338080015
Feb 24, 2023
103.23
-0.27
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Feb 23, 2023
103.5
0.17
0.1645214361753605
Feb 22, 2023
103.33
-0.07
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Feb 21, 2023
103.4
-0.62
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Feb 20, 2023
104.02
0.27
0.26024096385542167
Feb 17, 2023
103.75
-0.14
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Feb 16, 2023
103.89
-0.28
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Feb 15, 2023
104.17
-0.36
-0.34439873720463027
Feb 14, 2023
104.53
0.05
0.047856049004594184
Feb 13, 2023
104.48
-0.07
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Feb 10, 2023
104.55
-0.63
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Feb 9, 2023
105.18
0.26
0.24780785360274496
Feb 8, 2023
104.92
0.12
0.11450381679389313
Feb 7, 2023
104.8
-0.14
-0.13340956737183152
Feb 6, 2023
104.94
-0.59
-0.5590827252913864
Feb 3, 2023
105.53
-0.37
-0.3493862134088763
Feb 2, 2023
105.9
0.81
0.7707679132172424
Feb 1, 2023
105.09
0.03
0.028555111364934323
Jan 31, 2023
105.06
0.14
0.13343499809378573
Jan 30, 2023
104.92
-0.17
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Jan 27, 2023
105.09
-0.16
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Jan 26, 2023
105.25
-0.04
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Jan 25, 2023
105.29
0.38
0.36221523210370793
Jan 24, 2023
104.91
-0.06
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Jan 23, 2023
104.97
-0.13
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Jan 20, 2023
105.1
-0.23
-0.21836134054875153
Jan 19, 2023
105.33
-0.32
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Jan 18, 2023
105.65
0.82
0.7822188304874559
Jan 17, 2023
104.83
-0.09
-0.0857796416317194
Jan 16, 2023
104.92
-0.22
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Jan 13, 2023
105.14
0.44
0.42024832855778416
Jan 12, 2023
104.7
0.18
0.17221584385763491
Jan 11, 2023
104.52
0.47
0.4517059106198943
Jan 10, 2023
104.05
-0.15
-0.14395393474088292
Jan 9, 2023
104.2
0.67
0.6471554138896938
Jan 6, 2023
103.53
0.43
0.41707080504364696
Jan 5, 2023
103.1
-0.53
-0.5114349126700762
Jan 4, 2023
103.63
0.29
0.2806270563189472
Jan 3, 2023
103.34
0.28
0.27168639627401514
Jan 2, 2023
103.06
0.47
0.4581343210839263
Dec 30, 2022
102.59
0.06
0.058519457719691796
Dec 29, 2022
102.53
-0.21
-0.20439945493478684
Dec 28, 2022
102.74
-0.08
-0.07780587434351294
Dec 27, 2022
102.82
-0.27
-0.26190707149093023
Dec 23, 2022
103.09
-0.3
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Dec 22, 2022
103.39
0.01
0.00967305088024763
Dec 21, 2022
103.38
0.19
0.18412636883418937
Dec 20, 2022
103.19
-0.54
-0.5205822809216234
Dec 19, 2022
103.73
-0.23
-0.22123893805309736
Dec 16, 2022
103.96
-0.6
-0.5738332058148432
Dec 15, 2022
104.56
-0.54
-0.5137963843958135
Dec 14, 2022
105.1
-0.53
-0.5017513963836031
Dec 13, 2022
105.63
0.79
0.7535291873330789
Dec 12, 2022
104.84
-0.14
-0.13335873499714232
Dec 9, 2022
104.98
-0.23
-0.2186103982511168
Dec 8, 2022
105.21
0.11
0.10466222645099905
Dec 7, 2022
105.1
0.08
0.07617596648257474
Dec 6, 2022
105.02
-0.08
-0.07611798287345385
Dec 5, 2022
105.1
-0.04
-0.038044512079132585
Dec 2, 2022
105.14
-0.17
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Dec 1, 2022
105.31
1.22
1.1720626381016428
Nov 30, 2022
104.09
-0.18
-0.1726287522777405
Nov 29, 2022
104.27
0.1
0.09599692809830085
Nov 28, 2022
104.17
-0.2
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Nov 25, 2022
104.37
-0.42
-0.40080160320641284
Nov 24, 2022
104.79
0.62
0.5951809542094653
Nov 23, 2022
104.17
0.29
0.2791682710820177
Nov 22, 2022
103.88
0
0
Nov 21, 2022
103.88
0.27
0.2605926068912267
Nov 18, 2022
103.61
0.05
0.04828118964851294
Nov 17, 2022
103.56
-0.28
-0.2696456086286595
Nov 16, 2022
103.84
0.24
0.23166023166023167
Nov 15, 2022
103.6
0.19
0.1837346484866067
Nov 14, 2022
103.41
0.04
0.03869594659959369
Nov 11, 2022
103.37
0.07
0.06776379477250725
Nov 10, 2022
103.3
1.45
1.4236622484045165
Nov 9, 2022
101.85
0.12
0.11795930404010617
Nov 8, 2022
101.73
0.07
0.06885697422781822
Nov 7, 2022
101.66
-0.33
-0.32356113344445536
Nov 4, 2022
101.99
0.24
0.23587223587223588
Nov 3, 2022
101.75
-0.56
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Nov 2, 2022
102.31
0.08
0.07825491538687274
Oct 31, 2022
102.23
-0.13
-0.12700273544353263
Oct 28, 2022
102.36
0.22
0.2153906402976307
Oct 27, 2022
102.14
0.24
0.23552502453385674
Oct 26, 2022
101.9
0.03
0.029449298125061352
Oct 25, 2022
101.87
0.78
0.7715896725689979
Oct 24, 2022
101.09
0.6
0.5970743357548015
Oct 21, 2022
100.49
-0.22
-0.21844901201469566
Oct 20, 2022
100.71
-0.28
-0.27725517377958214
Oct 19, 2022
100.99
-0.55
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Oct 18, 2022
101.54
0.03
0.02955373854792631
Oct 17, 2022
101.51
0.05
0.04928050463236743
Oct 14, 2022
101.46
0.99
0.9853687667960586
Oct 13, 2022
100.47
-0.53
-0.5247524752475248
Oct 12, 2022
101
-0.17
-0.16803400217455766
Oct 11, 2022
101.17
-0.41
-0.4036227603859027
Oct 10, 2022
101.58
-0.33
-0.32381513099793935
Oct 7, 2022
101.91
-0.77
-0.7499026100506427
Oct 6, 2022
102.68
-0.08
-0.07785130400934216
Oct 5, 2022
102.76
-0.7
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Oct 4, 2022
103.46
0.96
0.9365853658536586
Oct 3, 2022
102.5
0.26
0.2543035993740219
Sep 30, 2022
102.24
0.28
0.2746174970576697
Sep 29, 2022
101.96
-0.14
-0.13712047012732614
Sep 28, 2022
102.1
0.03
0.029391594004114823
Sep 27, 2022
102.07
-0.53
-0.5165692007797271
Sep 26, 2022
102.6
-0.52
-0.504266873545384
Sep 23, 2022
103.12
-0.62
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Sep 22, 2022
103.74
-0.65
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Sep 21, 2022
104.39
0.21
0.20157419850259167
Sep 20, 2022
104.18
-0.38
-0.3634276970160673
Sep 19, 2022
104.56
-0.13
-0.12417613907727576
Sep 16, 2022
104.69
-0.72
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Sep 15, 2022
105.41
0.1
0.09495774380400722
Sep 14, 2022
105.31
-0.32
-0.30294423932594905
Sep 13, 2022
105.63
-0.83
-0.7796355438662408
Sep 12, 2022
106.46
0.22
0.20707831325301204
Sep 9, 2022
106.24
0.25
0.2358713086140202
Sep 8, 2022
105.99
0.04
0.037753657385559226
Sep 7, 2022
105.95
0.22
0.20807717771682588
Sep 6, 2022
105.73
-0.3
-0.28293879090823354
Sep 5, 2022
106.03
-0.19
-0.17887403502165317
Sep 2, 2022
106.22
0.35
0.33059412487012374
Sep 1, 2022
105.87
-0.99
-0.9264458169567659
Aug 31, 2022
106.86
-0.41
-0.3822131071128927
Aug 30, 2022
107.27
-0.09
-0.0838301043219076
Aug 29, 2022
107.36
-1.07
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Aug 26, 2022
108.43
0.19
0.17553584626755359
Aug 25, 2022
108.24
0.23
0.21294324599574113
Aug 24, 2022
108.01
-0.46
-0.42408039089149074
Aug 23, 2022
108.47
0.07
0.06457564575645756
Aug 22, 2022
108.4
-0.65
-0.5960568546538285
Aug 19, 2022
109.05
-0.35
-0.31992687385740404
Aug 18, 2022
109.4
-0.17
-0.15515195765264214
Aug 17, 2022
109.57
-0.69
-0.625793578813713
Aug 16, 2022
110.26
0.39
0.3549649585874215
Aug 12, 2022
109.87
-0.5
-0.453021654435082
Aug 11, 2022
110.37
0.19
0.17244508985296786
Aug 10, 2022
110.18
0.53
0.4833561331509348
Aug 9, 2022
109.65
-0.37
-0.3363024904562807
Aug 8, 2022
110.02
0.33
0.3008478439237852
Aug 5, 2022
109.69
-0.45
-0.40857090975122573
Aug 4, 2022
110.14
0.64
0.5844748858447488
Aug 3, 2022
109.5
-0.52
-0.4726413379385566
Aug 2, 2022
110.02
0.04
0.03637024913620658
Aug 1, 2022
109.98
0.43
0.3925148334094021
Jul 29, 2022
109.55
0.65
0.5968778696051423
Jul 28, 2022
108.9
0.85
0.7866728366496992
Jul 27, 2022
108.05
-0.15
-0.13863216266173753
Jul 26, 2022
108.2
0.23
0.21302213577845697
Jul 25, 2022
107.97
-0.36
-0.33231791747438383
Jul 22, 2022
108.33
1.65
1.546681664791901
Jul 21, 2022
106.68
-0.31
-0.2897467052995607
Jul 20, 2022
106.99
0.57
0.5356136064649502
Jul 19, 2022
106.42
-0.44
-0.4117536964252293
Jul 18, 2022
106.86
0.28
0.2627134546819291
Jul 15, 2022
106.58
0.51
0.48081455642500237
Jul 14, 2022
106.07
-0.19
-0.17880670054583098
Jul 13, 2022
106.26
-0.8
-0.7472445357743321
Jul 12, 2022
107.06
0.33
0.3091914175958025
Jul 11, 2022
106.73
0.08
0.07501172058134084
Jul 8, 2022
106.65
-0.06
-0.056227157717177394
Jul 7, 2022
106.71
-0.23
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Jul 6, 2022
106.94
0.61
0.5736856954763472
Jul 5, 2022
106.33
0.03
0.028222013170272814
Jul 4, 2022
106.3
-0.07
-0.0658080285794867
Jul 1, 2022
106.37
0.7
0.6624396706728495
Jun 30, 2022
105.67
0.38
0.36090796846804063
Jun 29, 2022
105.29
-0.46
-0.43498817966903075
Jun 28, 2022
105.75
-0.28
-0.2640762048476846
Jun 27, 2022
106.03
-0.14
-0.13186399171140623
Jun 24, 2022
106.17
0.98
0.9316474950090313
Jun 22, 2022
105.19
0.36
0.3434131450920538
Jun 21, 2022
104.83
0
0
Jun 20, 2022
104.83
0.02
0.019082148649937982
Jun 17, 2022
104.81
0.6
0.5757604836388063
Jun 16, 2022
104.21
-0.85
-0.8090614886731392
Jun 15, 2022
105.06
0.32
0.3055184265801031
Jun 14, 2022
104.74
-0.49
-0.46564667870379167
Jun 13, 2022
105.23
-1.9
-1.773546158872398
Jun 10, 2022
107.13
-0.81
-0.7504168982768205
Jun 9, 2022
107.94
-0.63
-0.5802707930367504
Jun 8, 2022
108.57
0.14
0.1291155584247902
Jun 7, 2022
108.43
-0.33
-0.30342037513791836
Jun 3, 2022
108.76
0.05
0.045993928801398215
Jun 2, 2022
108.71
-0.46
-0.4213611798113035
Jun 1, 2022
109.17
-0.01
-0.009159186664224217
May 31, 2022
109.18
-0.54
-0.4921618665694495
May 30, 2022
109.72
-0.04
-0.03644314868804665
May 27, 2022
109.76
1.13
1.0402282978919268
May 25, 2022
108.63
0.44
0.40669193086237176
May 24, 2022
108.19
-0.27
-0.24893970127235848
May 23, 2022
108.46
0.06
0.055350553505535055
May 20, 2022
108.4
0.03
0.027682938082495154
May 19, 2022
108.37
-0.04
-0.03689696522461028
May 18, 2022
108.41
-0.33
-0.3034761817178591
May 17, 2022
108.74
0.13
0.1196943191234693
May 16, 2022
108.61
-0.03
-0.027614138438880706
May 13, 2022
108.64
0.42
0.38809831824062097
May 12, 2022
108.22
0.03
0.027728995286070802
May 11, 2022
108.19
-0.11
-0.10156971375807941
May 10, 2022
108.3
-0.14
-0.12910365178900773
May 6, 2022
108.44
-1.55
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May 5, 2022
109.99
0.38
0.3466836967429979
May 4, 2022
109.61
-0.24
-0.21847974510696405
May 3, 2022
109.85
-0.03
-0.02730251183108846
May 2, 2022
109.88
-0.93
-0.8392744337153687
Apr 29, 2022
110.81
0.18
0.16270451053059748
Apr 28, 2022
110.63
-0.15
-0.13540350243726304
Apr 27, 2022
110.78
-0.03
-0.02707336882952802
Apr 26, 2022
110.81
0.39
0.35319688462235105
Apr 25, 2022
110.42
-0.35
-0.3159700279859168
Apr 22, 2022
110.77
-0.8
-0.7170386304562159
Apr 21, 2022
111.57
-0.12
-0.10744023636852001
Apr 20, 2022
111.69
0.17
0.1524390243902439
Apr 19, 2022
111.52
-0.52
-0.4641199571581578
Apr 14, 2022
112.04
-0.26
-0.2315227070347284
Apr 13, 2022
112.3
0.02
0.017812611328820806
Apr 12, 2022
112.28
0.25
0.22315451218423638
Apr 11, 2022
112.03
-0.5
-0.4443259575224385
Apr 8, 2022
112.53
-0.1
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Apr 7, 2022
112.63
-0.02
-0.01775410563692854
Apr 6, 2022
112.65
-1.07
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Apr 5, 2022
113.72
-0.13
-0.11418533157663592
Apr 4, 2022
113.85
0.55
0.4854368932038835
Apr 1, 2022
113.3
-0.45
-0.3956043956043956
Mar 31, 2022
113.75
0.26
0.2290950744558992
Mar 30, 2022
113.49
0.02
0.01762580417731559
Mar 29, 2022
113.47
0.2
0.17656925929195727
Mar 28, 2022
113.27
0.11
0.09720749381406858
Mar 25, 2022
113.16
-0.23
-0.2028397565922921
Mar 24, 2022
113.39
0.04
0.035288928098809
Mar 23, 2022
113.35
0.08
0.07062770371678291
Mar 22, 2022
113.27
-0.26
-0.2290143574385625
Mar 21, 2022
113.53
-0.2
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Mar 18, 2022
113.73
0.59
0.5214778150963408
Mar 17, 2022
113.14
0.08
0.07075888908544135
Mar 16, 2022
113.06
0.63
0.5603486613893089
Mar 15, 2022
112.43
-0.4
-0.3545156430027475
Mar 14, 2022
112.83
-0.45
-0.3972457627118644
Mar 11, 2022
113.28
0.26
0.23004777915413202
Mar 10, 2022
113.02
-0.39
-0.34388501895776385
Mar 9, 2022
113.41
-0.13
-0.11449709353531795
Mar 8, 2022
113.54
-0.65
-0.5692267273841842
Mar 7, 2022
114.19
-0.32
-0.2794515762815475
Mar 4, 2022
114.51
0.19
0.16620013995801258
Mar 3, 2022
114.32
-0.15
-0.13103870009609506
Mar 2, 2022
114.47
-0.23
-0.2005231037489102
Mar 1, 2022
114.7
0.85
0.7465963987703118
Feb 28, 2022
113.85
-0.04
-0.03512160856967249
Feb 25, 2022
113.89
0.86
0.7608599486861896
Feb 24, 2022
113.03
-0.66
-0.5805259917319026
Feb 23, 2022
113.69
-0.14
-0.12299042431696389
Feb 22, 2022
113.83
-0.08
-0.07023088403125274
Feb 21, 2022
113.91
-0.28
-0.24520535948857167
Feb 18, 2022
114.19
-0.11
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Feb 17, 2022
114.3
0.02
0.01750087504375219
Feb 16, 2022
114.28
0.14
0.12265638689328895
Feb 15, 2022
114.14
-0.02
-0.01751927119831815
Feb 14, 2022
114.16
-0.28
-0.2446696959105208
Feb 11, 2022
114.44
-0.28
-0.24407252440725244
Feb 10, 2022
114.72
-0.17
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Feb 9, 2022
114.89
0.52
0.4546646847949637
Feb 8, 2022
114.37
-0.14
-0.12226006462317701
Feb 7, 2022
114.51
-0.1
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Feb 4, 2022
114.61
-0.7
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Feb 3, 2022
115.31
-0.76
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Feb 2, 2022
116.07
0.09
0.0775995861355406
Feb 1, 2022
115.98
0.37
0.32004151889974913
Jan 31, 2022
115.61
0.41
0.3559027777777778
Jan 28, 2022
115.2
-0.51
-0.4407570650764843
Jan 27, 2022
115.71
-0.19
-0.16393442622950818
Jan 26, 2022
115.9
0.41
0.3550090916962508
Jan 25, 2022
115.49
-0.02
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Jan 24, 2022
115.51
-0.53
-0.4567390554981041
Jan 21, 2022
116.04
-0.2
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Jan 20, 2022
116.24
0.01
0.008603630732168976
Jan 19, 2022
116.23
0.07
0.060261707988980714
Jan 18, 2022
116.16
-0.27
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Jan 17, 2022
116.43
-0.06
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Jan 14, 2022
116.49
-0.39
-0.3336755646817248
Jan 13, 2022
116.88
-0.22
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Jan 12, 2022
117.1
0.48
0.41159320871205624
Jan 11, 2022
116.62
0.12
0.10300429184549356
Jan 10, 2022
116.5
-0.43
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Jan 7, 2022
116.93
0.06
0.05133909472062976
Jan 6, 2022
116.87
-0.84
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Jan 5, 2022
117.71
-0.22
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Jan 4, 2022
117.93
0.21
0.1783893985728848
Jan 3, 2022
117.72
-0.32
-0.2710945442222975
Dec 31, 2021
118.04
0.05
0.04237647258242224
Dec 30, 2021
117.99
0.05
0.042394437849754114
Dec 29, 2021
117.94
-0.12
-0.1016432322547857
Dec 28, 2021
118.06
0.23
0.19519646948994313
Dec 27, 2021
117.83
0.09
0.07643961270596229
Dec 23, 2021
117.74
0.29
0.24691358024691357
Dec 22, 2021
117.45
0.09
0.07668711656441718
Dec 21, 2021
117.36
0.08
0.06821282401091405
Dec 20, 2021
117.28
-0.27
-0.22968949383241175
Dec 17, 2021
117.55
-0.21
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Dec 16, 2021
117.76
0.28
0.23833844058563158
Dec 15, 2021
117.48
-0.16
-0.13600816048962938
Dec 14, 2021
117.64
-0.25
-0.21206209178047333
Dec 13, 2021
117.89
-0.03
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Dec 10, 2021
117.92
0.06
0.05090785677922959
Dec 9, 2021
117.86
-0.11
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Dec 8, 2021
117.97
-0.11
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Dec 7, 2021
118.08
0.58
0.49361702127659574
Dec 6, 2021
117.5
0.12
0.10223206679161698
Dec 3, 2021
117.38
0.22
0.18777739842949812
Dec 2, 2021
117.16
-0.24
-0.20442930153321975
Dec 1, 2021
117.4
-0.09
-0.07660226402247
Nov 30, 2021
117.49
0.05
0.04257493188010899
Nov 29, 2021
117.44
0.06
0.05111603339580849
Nov 26, 2021
117.38
-0.51
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Nov 25, 2021
117.89
0.25
0.21251275076504592
Nov 24, 2021
117.64
-0.12
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Nov 23, 2021
117.76
-0.51
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Nov 22, 2021
118.27
-0.16
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Nov 19, 2021
118.43
0.25
0.2115417160264004
Nov 18, 2021
118.18
0.05
0.042326250740709385
Nov 17, 2021
118.13
-0.03
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Nov 16, 2021
118.16
0.15
0.12710787221421913
Nov 15, 2021
118.01
0.05
0.0423872499152255
Nov 12, 2021
117.96
0.08
0.0678656260604004
Nov 11, 2021
117.88
-0.04
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Nov 10, 2021
117.92
0.05
0.04241961482989735
Nov 9, 2021
117.87
-0.05
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Nov 8, 2021
117.92
0.01
0.008481044864727335
Nov 5, 2021
117.91
0.4
0.34039656199472385
Nov 4, 2021
117.51
0.54
0.4616568350859195
Nov 3, 2021
116.97
0.02
0.017101325352714837
Nov 2, 2021
116.95
0.48
0.4121232935519876
Oct 29, 2021
116.47
-0.46
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Oct 28, 2021
116.93
-0.14
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Oct 27, 2021
117.07
0.11
0.09404924760601915
Oct 26, 2021
116.96
0.29
0.2485643267335219
Oct 25, 2021
116.67
0.04
0.03429649318357198
Oct 22, 2021
116.63
0.15
0.12877747252747251
Oct 21, 2021
116.48
-0.04
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Oct 20, 2021
116.52
0.1
0.08589589417625837
Oct 19, 2021
116.42
0.07
0.060163300386764075
Oct 18, 2021
116.35
-0.24
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Oct 15, 2021
116.59
0.22
0.18905216120993384
Oct 14, 2021
116.37
0.36
0.3103180760279286
Oct 13, 2021
116.01
0.17
0.14675414364640885
Oct 12, 2021
115.84
-0.08
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Oct 11, 2021
115.92
-0.15
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Oct 8, 2021
116.07
-0.11
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Oct 7, 2021
116.18
0.47
0.4061878835018581
Oct 6, 2021
115.71
-0.21
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Oct 5, 2021
115.92
-0.05
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Oct 4, 2021
115.97
-0.01
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Oct 1, 2021
115.98
-0.04
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Sep 30, 2021
116.02
0.01
0.00861994655633135
Sep 29, 2021
116.01
0.12
0.10354646647683148
Sep 28, 2021
115.89
-0.38
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Sep 27, 2021
116.27
0.01
0.00860141063134354
Sep 24, 2021
116.26
-0.37
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Sep 23, 2021
116.63
0.24
0.20620328206890626
Sep 22, 2021
116.39
0.03
0.025782055689240288
Sep 21, 2021
116.36
0.16
0.13769363166953527
Sep 20, 2021
116.2
-0.41
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Sep 17, 2021
116.61
-0.16
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Sep 16, 2021
116.77
-0.06
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Sep 15, 2021
116.83
-0.11
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Sep 14, 2021
116.94
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Sep 13, 2021
117.03
-0.07
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Sep 10, 2021
117.1
0.19
0.1625181763749893
Sep 9, 2021
116.91
-0.05
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Sep 8, 2021
116.96
0.02
0.017102787754403968
Sep 7, 2021
116.94
-0.23
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Sep 6, 2021
117.17
0.16
0.13674044953422784
Sep 3, 2021
117.01
-0.03
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Sep 2, 2021
117.04
0.02
0.017091095539224065
Sep 1, 2021
117.02
0.07
0.059854638734501926
Aug 31, 2021
116.95
-0.06
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Aug 30, 2021
117.01
0.25
0.21411442274751627
Aug 27, 2021
116.76
0.16
0.137221269296741
Aug 26, 2021
116.6
-0.22
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Aug 25, 2021
116.82
0.04
0.03425244048638466
Aug 24, 2021
116.78
0.19
0.16296423363924864
Aug 23, 2021
116.59
0.12
0.1030308233879969
Aug 20, 2021
116.47
0.1
0.08593280054996992
Aug 19, 2021
116.37
-0.31
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Aug 18, 2021
116.68
-0.02
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Aug 17, 2021
116.7
0.07
0.06001886307125096
Aug 16, 2021
116.63
-0.15
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Aug 13, 2021
116.78
0.11
0.094283020485129
Aug 12, 2021
116.67
0.03
0.0257201646090535
Aug 11, 2021
116.64
0
0
Aug 10, 2021
116.64
0.08
0.06863417982155114
Aug 9, 2021
116.56
0
0
Aug 6, 2021
116.56
-0.04
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Aug 5, 2021
116.6
0.01
0.008577064928381508
Aug 4, 2021
116.59
0.21
0.18044337515036948
Aug 3, 2021
116.38
-0.11
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Aug 2, 2021
116.49
0.25
0.21507226428079834
Jul 30, 2021
116.24
-0.11
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Jul 29, 2021
116.35
0.25
0.2153316106804479
Jul 28, 2021
116.1
0.03
0.025846471956577927
Jul 27, 2021
116.07
-0.1
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Jul 26, 2021
116.17
0.03
0.025830893748923712
Jul 23, 2021
116.14
0.28
0.2416709822199206
Jul 22, 2021
115.86
0.03
0.0259000259000259
Jul 21, 2021
115.83
0.31
0.26835180055401664
Jul 20, 2021
115.52
0.08
0.0693000693000693
Jul 19, 2021
115.44
-0.44
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Jul 16, 2021
115.88
0.06
0.05180452426178553
Jul 15, 2021
115.82
-0.1
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Jul 14, 2021
115.92
0
0
Jul 13, 2021
115.92
0.23
0.1988071570576541
Jul 12, 2021
115.69
0.22
0.19052567766519443
Jul 9, 2021
115.47
0.23
0.199583477959042
Jul 8, 2021
115.24
-0.46
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Jul 7, 2021
115.7
0.19
0.16448792312353908
Jul 6, 2021
115.51
0.09
0.07797608733321781
Jul 5, 2021
115.42
0.06
0.052011095700416086
Jul 2, 2021
115.36
0.13
0.11281784257571813
Jul 1, 2021
115.23
0.18
0.15645371577574968
Jun 30, 2021
115.05
0.01
0.008692628650904033
Jun 29, 2021
115.04
0.03
0.026084688287974958
Jun 28, 2021
115.01
0.02
0.017392816766675364
Jun 25, 2021
114.99
0.1
0.08703977717817042
Jun 24, 2021
114.89
0.34
0.2968136185072021
Jun 22, 2021
114.55
0.12
0.10486760464913047
Jun 21, 2021
114.43
0.01
0.008739730816290859
Jun 18, 2021
114.42
-0.11
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Jun 17, 2021
114.53
-0.42
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Jun 16, 2021
114.95
-0.07
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Jun 15, 2021
115.02
0.04
0.034788658897199516
Jun 14, 2021
114.98
-0.1
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Jun 11, 2021
115.08
0.11
0.09567713316517353
Jun 10, 2021
114.97
0.07
0.060922541340295906
Jun 9, 2021
114.9
0.19
0.16563507976636735
Jun 8, 2021
114.71
0.05
0.043607186464329324
Jun 7, 2021
114.66
0.02
0.017445917655268667
Jun 4, 2021
114.64
0.47
0.4116668126478059
Jun 3, 2021
114.17
-0.4
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Jun 2, 2021
114.57
0.05
0.04366049598323437
Jun 1, 2021
114.52
0.22
0.19247594050743658
May 31, 2021
114.3
-0.05
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May 28, 2021
114.35
0.11
0.09628851540616247
May 27, 2021
114.24
0.12
0.10515247108307045
May 26, 2021
114.12
0.11
0.09648276466976581
May 25, 2021
114.01
0.39
0.34324942791762014
May 21, 2021
113.62
0.27
0.23820026466696073
May 20, 2021
113.35
0.4
0.35413899955732625
May 19, 2021
112.95
-0.45
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May 18, 2021
113.4
0.27
0.2386634844868735
May 17, 2021
113.13
-0.26
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May 14, 2021
113.39
0.14
0.12362030905077263
May 12, 2021
113.25
-0.22
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May 11, 2021
113.47
-0.69
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May 10, 2021
114.16
-0.07
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May 7, 2021
114.23
0.39
0.342586085734364
May 6, 2021
113.84
0
0
May 5, 2021
113.84
0.08
0.07032348804500703
May 4, 2021
113.76
-0.1
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May 3, 2021
113.86
0.18
0.15833919774806474
Apr 30, 2021
113.68
-0.05
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Apr 29, 2021
113.73
-0.14
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Apr 28, 2021
113.87
-0.04
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Apr 27, 2021
113.91
0.02
0.017560804284836244
Apr 26, 2021
113.89
0.13
0.11427566807313642
Apr 23, 2021
113.76
-0.08
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Apr 22, 2021
113.84
0.14
0.12313104661389622
Apr 21, 2021
113.7
0.12
0.10565240359218173
Apr 20, 2021
113.58
-0.16
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Apr 19, 2021
113.74
-0.2
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Apr 16, 2021
113.94
0.17
0.14942427705018899
Apr 15, 2021
113.77
0.22
0.19374724790841039
Apr 14, 2021
113.55
0.1
0.08814455707360071
Apr 13, 2021
113.45
0.16
0.14123047047400478
Apr 12, 2021
113.29
0.03
0.026487727352993113
Apr 9, 2021
113.26
-0.16
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Apr 8, 2021
113.42
0.16
0.14126787921596326
Apr 7, 2021
113.26
0.01
0.008830022075055188
Apr 6, 2021
113.25
0.27
0.23898035050451408
Apr 1, 2021
112.98
0.3
0.26624068157614483
Mar 31, 2021
112.68
0.43
0.3830734966592428
Mar 30, 2021
112.25
-0.29
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Mar 29, 2021
112.54
-0.02
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Mar 26, 2021
112.56
0.3
0.2672367717797969
Mar 25, 2021
112.26
-0.18
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Mar 24, 2021
112.44
-0.03
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Mar 23, 2021
112.47
0.16
0.1424628261063129
Mar 22, 2021
112.31
0.17
0.15159621901194936
Mar 19, 2021
112.14
-0.08
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Mar 18, 2021
112.22
-0.16
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Mar 17, 2021
112.38
-0.48
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Mar 16, 2021
112.86
0.39
0.34675913576953854
Mar 15, 2021
112.47
0.1
0.08899172376968942
Mar 12, 2021
112.37
-0.34
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Mar 11, 2021
112.71
0.33
0.2936465563267485
Mar 10, 2021
112.38
0.19
0.1693555575363223
Mar 9, 2021
112.19
0.3
0.2681204754669765
Mar 8, 2021
111.89
0.26
0.2329122995610499
Mar 5, 2021
111.63
-0.62
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Mar 4, 2021
112.25
-0.24
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Mar 3, 2021
112.49
-0.31
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Mar 2, 2021
112.8
0.15
0.13315579227696406
Mar 1, 2021
112.65
0.59
0.5265036587542388
Feb 26, 2021
112.06
-0.59
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Feb 25, 2021
112.65
-0.04
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Feb 24, 2021
112.69
0.03
0.02662879460323096
Feb 23, 2021
112.66
-0.43
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Feb 22, 2021
113.09
-0.46
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Feb 19, 2021
113.55
0.04
0.03523918597480398
Feb 18, 2021
113.51
-0.28
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Feb 17, 2021
113.79
-0.3
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Feb 16, 2021
114.09
-0.11
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Feb 15, 2021
114.2
0.05
0.043802014892685065
Feb 12, 2021
114.15
-0.16
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Feb 11, 2021
114.31
0
0
Feb 10, 2021
114.31
0.2
0.1752694768206117
Feb 9, 2021
114.11
0.07
0.061381971238162046
Feb 8, 2021
114.04
0.29
0.2549450549450549
Feb 5, 2021
113.75
0.02
0.017585509540138926
Feb 4, 2021
113.73
-0.1
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Feb 3, 2021
113.83
0.16
0.14075833553268233
Feb 2, 2021
113.67
0.42
0.3708609271523179
Feb 1, 2021
113.25
-0.01
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Jan 29, 2021
113.26
-0.18
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Jan 28, 2021
113.44
0.15
0.13240356606937947
Jan 27, 2021
113.29
-0.71
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Jan 26, 2021
114
0.13
0.11416527619214895
Jan 25, 2021
113.87
0.35
0.3083157152924595
Jan 22, 2021
113.52
-0.13
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Jan 21, 2021
113.65
-0.11
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Jan 20, 2021
113.76
0.27
0.23790642347343377
Jan 19, 2021
113.49
0.02
0.01762580417731559
Jan 18, 2021
113.47
0.02
0.01762891141472014
Jan 15, 2021
113.45
-0.3
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Jan 14, 2021
113.75
0.28
0.24676125848241826
Jan 13, 2021
113.47
0.24
0.21195796167093525
Jan 12, 2021
113.23
-0.05
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Jan 11, 2021
113.28
-0.24
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Jan 8, 2021
113.52
0.25
0.2207115741149466
Jan 7, 2021
113.27
0.2
0.17688157778367383
Jan 6, 2021
113.07
-0.11
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Jan 5, 2021
113.18
-0.24
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Jan 4, 2021
113.42
0.3
0.2652050919377652
Dec 31, 2020
113.12
-0.08
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Dec 30, 2020
113.2
0.02
0.017670966601873124
Dec 29, 2020
113.18
0.17
0.15042916556056987
Dec 28, 2020
113.01
0.21
0.18617021276595744
Dec 23, 2020
112.8
0.28
0.24884464984002844
Dec 22, 2020
112.52
-0.07
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Dec 21, 2020
112.59
-0.26
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Dec 18, 2020
112.85
-0.12
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Dec 17, 2020
112.97
0.3
0.26626431170675424
Dec 16, 2020
112.67
0.09
0.07994315153668502
Dec 15, 2020
112.58
0.01
0.00888336146397797
Dec 14, 2020
112.57
0.07
0.06222222222222222
Dec 11, 2020
112.5
0.01
0.008889679082585119
Dec 10, 2020
112.49
-0.08
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Dec 9, 2020
112.57
0.03
0.02665718855518038
Dec 8, 2020
112.54
-0.08
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Dec 7, 2020
112.62
0.23
0.20464454132929977
Dec 4, 2020
112.39
0.1
0.0890551251224508
Dec 3, 2020
112.29
0.2
0.1784280488892854
Dec 2, 2020
112.09
-0.26
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Dec 1, 2020
112.35
0.18
0.16047071409467772
Nov 30, 2020
112.17
-0.1
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Nov 27, 2020
112.27
-0.03
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Nov 26, 2020
112.3
0.12
0.10697093956141915
Nov 25, 2020
112.18
0.14
0.12495537308104249
Nov 24, 2020
112.04
0.13
0.11616477526583863
Nov 23, 2020
111.91
0.02
0.0178746983644651
Nov 20, 2020
111.89
0.21
0.18803724928366763
Nov 19, 2020
111.68
-0.21
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Nov 18, 2020
111.89
0.17
0.15216612960973863
Nov 17, 2020
111.72
0.08
0.07165890361877464
Nov 16, 2020
111.64
0.23
0.2064446638542321
Nov 13, 2020
111.41
0.18
0.16182684527555516
Nov 12, 2020
111.23
0.13
0.11701170117011701
Nov 11, 2020
111.1
0.06
0.05403458213256484
Nov 10, 2020
111.04
-0.41
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Nov 9, 2020
111.45
0.26
0.23383397787570825
Nov 6, 2020
111.19
-0.18
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Nov 5, 2020
111.37
0.61
0.5507403394727338
Nov 4, 2020
110.76
0.53
0.4808128458677311
Nov 3, 2020
110.23
0.29
0.26378024376932874
Nov 2, 2020
109.94
0.28
0.2553346708006566
Oct 30, 2020
109.66
-0.13
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Oct 29, 2020
109.79
-0.13
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Oct 28, 2020
109.92
-0.53
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Oct 27, 2020
110.45
0.03
0.027168991124796232
Oct 26, 2020
110.42
0.03
0.027176374671618805
Oct 23, 2020
110.39
0
0
Oct 22, 2020
110.39
-0.01
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Oct 21, 2020
110.4
-0.23
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Oct 20, 2020
110.63
-0.26
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Oct 19, 2020
110.89
-0.15
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Oct 16, 2020
111.04
0.29
0.2618510158013544
Oct 15, 2020
110.75
-0.45
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Oct 14, 2020
111.2
0.3
0.27051397655545534
Oct 13, 2020
110.9
-0.01
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Oct 12, 2020
110.91
0.3
0.27122321670735017
Oct 9, 2020
110.61
0.15
0.13579576317218903
Oct 8, 2020
110.46
0.32
0.2905393136008716
Oct 7, 2020
110.14
-0.1
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Oct 6, 2020
110.24
-0.05
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Oct 5, 2020
110.29
0.1
0.09075233687267448
Oct 2, 2020
110.19
0.01
0.009076057360682519
Oct 1, 2020
110.18
-0.02
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Sep 30, 2020
110.2
-0.03
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Sep 29, 2020
110.23
0.2
0.18176860856130148
Sep 28, 2020
110.03
0.47
0.4289886820007302
Sep 25, 2020
109.56
0.03
0.027389756231169543
Sep 24, 2020
109.53
-0.46
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Sep 23, 2020
109.99
0.15
0.13656227239621269
Sep 22, 2020
109.84
-0.02
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Sep 21, 2020
109.86
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Sep 18, 2020
110.38
-0.04
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Sep 17, 2020
110.42
-0.1
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Sep 16, 2020
110.52
0.14
0.12683457148034064
Sep 15, 2020
110.38
0.03
0.02718622564567286
Sep 14, 2020
110.35
0.2
0.18157058556513844
Sep 11, 2020
110.15
-0.21
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Sep 10, 2020
110.36
0.08
0.07254261878853827
Sep 9, 2020
110.28
0.29
0.26366033275752343
Sep 8, 2020
109.99
-0.16
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Sep 7, 2020
110.15
-0.18
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Sep 4, 2020
110.33
-0.7
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Sep 3, 2020
111.03
0.35
0.31622696060715577
Sep 2, 2020
110.68
0.51
0.4629209403648906
Sep 1, 2020
110.17
0.01
0.00907770515613653
Aug 31, 2020
110.16
0.07
0.06358434008538469
Aug 28, 2020
110.09
-0.06
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Aug 27, 2020
110.15
-0.15
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Aug 26, 2020
110.3
-0.01
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Aug 25, 2020
110.31
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Aug 24, 2020
110.54
0.24
0.21758839528558477
Aug 21, 2020
110.3
-0.03
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Aug 20, 2020
110.33
-0.14
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Aug 19, 2020
110.47
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Aug 18, 2020
110.53
0.32
0.29035477724344433
Aug 17, 2020
110.21
-0.04
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Aug 14, 2020
110.25
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Aug 13, 2020
110.38
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Aug 12, 2020
110.42
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Aug 11, 2020
110.49
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Aug 10, 2020
110.97
0.13
0.11728617827499098
Aug 7, 2020
110.84
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Aug 6, 2020
110.89
0.17
0.15354046242774566
Aug 5, 2020
110.72
0.18
0.16283698208793196
Aug 4, 2020
110.54
0.24
0.21758839528558477
Aug 3, 2020
110.3
0.1
0.09074410163339383
Jul 31, 2020
110.2
-0.12
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Jul 30, 2020
110.32
0.04
0.03627130939426913
Jul 29, 2020
110.28
0.1
0.0907605736068252
Jul 28, 2020
110.18
-0.03
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Jul 27, 2020
110.21
0.17
0.15448927662668122
Jul 24, 2020
110.04
-0.39
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Jul 23, 2020
110.43
0.11
0.09970993473531545
Jul 22, 2020
110.32
-0.09
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Jul 21, 2020
110.41
0.34
0.3088943399654765
Jul 20, 2020
110.07
0.17
0.15468607825295724
Jul 17, 2020
109.9
0
0
Jul 16, 2020
109.9
0.06
0.05462490895848507
Jul 15, 2020
109.84
0.2
0.18241517694272164
Jul 14, 2020
109.64
-0.12
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Jul 13, 2020
109.76
0.03
0.027339834138339562
Jul 10, 2020
109.73
0.11
0.10034665207079001
Jul 9, 2020
109.62
0
0
Jul 8, 2020
109.62
0.17
0.15532206486980357
Jul 7, 2020
109.45
0.09
0.0822970007315289
Jul 6, 2020
109.36
0.17
0.15569191317886252
Jul 3, 2020
109.19
0.02
0.01832005129614363
Jul 2, 2020
109.17
0.24
0.22032497934453318
Jul 1, 2020
108.93
0.09
0.08269018743109151
Jun 30, 2020
108.84
0.31
0.2856353082097116
Jun 29, 2020
108.53
-0.18
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Jun 26, 2020
108.71
0.15
0.13817243920412675
Jun 25, 2020
108.56
-0.06
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Jun 24, 2020
108.62
-0.24
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Jun 22, 2020
108.86
0.11
0.10114942528735632
Jun 19, 2020
108.75
0.33
0.30437188710570007
Jun 18, 2020
108.42
-0.08
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Jun 17, 2020
108.5
-0.01
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Jun 16, 2020
108.51
0.66
0.6119610570236439
Jun 15, 2020
107.85
-0.29
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Jun 12, 2020
108.14
-0.2
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Jun 11, 2020
108.34
0.26
0.24056254626202814
Jun 10, 2020
108.08
-0.46
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Jun 9, 2020
108.54
0.14
0.12915129151291513
Jun 8, 2020
108.4
0.36
0.33320992225101814
Jun 5, 2020
108.04
0.06
0.05556584552694944
Jun 4, 2020
107.98
-0.09
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Jun 3, 2020
108.07
0.07
0.06481481481481481
Jun 2, 2020
108
0.37
0.3437703242590356
May 29, 2020
107.63
-0.05
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May 28, 2020
107.68
0.2
0.18608113137327875
May 27, 2020
107.48
0.02
0.018611576400521124
May 26, 2020
107.46
0.1
0.09314456035767511
May 25, 2020
107.36
0.21
0.19598693420438637
May 22, 2020
107.15
-0.28
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May 20, 2020
107.43
0.58
0.542817033224146
May 19, 2020
106.85
-0.39
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May 18, 2020
107.24
0.99
0.9317647058823529
May 15, 2020
106.25
0.36
0.33997544621777315
May 14, 2020
105.89
-0.34
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May 13, 2020
106.23
-0.21
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May 12, 2020
106.44
0.45
0.42456835550523636
May 11, 2020
105.99
-0.4
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May 8, 2020
106.39
0.29
0.27332704995287466
May 7, 2020
106.1
-0.05
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May 6, 2020
106.15
-0.17
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May 5, 2020
106.32
0.39
0.36816765788728406
May 4, 2020
105.93
-0.83
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Apr 30, 2020
106.76
0.1
0.09375585974123382
Apr 29, 2020
106.66
0.32
0.3009215723152153
Apr 28, 2020
106.34
0.17
0.16012056136385042
Apr 27, 2020
106.17
0.29
0.27389497544389874
Apr 24, 2020
105.88
0.05
0.047245582538032696
Apr 23, 2020
105.83
0.47
0.44608959757023536
Apr 22, 2020
105.36
-0.14
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Apr 21, 2020
105.5
-0.43
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Apr 20, 2020
105.93
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Apr 17, 2020
106.52
0.64
0.6044578768417076
Apr 16, 2020
105.88
0.18
0.17029328287606432
Apr 15, 2020
105.7
-0.68
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Apr 14, 2020
106.38
0.73
0.6909607193563654
Apr 9, 2020
105.65
1.66
1.5963073372439658
Apr 8, 2020
103.99
-0.51
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Apr 7, 2020
104.5
1.31
1.2695028588041477
Apr 6, 2020
103.19
0.76
0.7419701259396662
Apr 3, 2020
102.43
1.14
1.1254812913416923
Apr 2, 2020
101.29
-1.65
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Apr 1, 2020
102.94
0.67
0.65512858120661
Mar 31, 2020
102.27
-0.48
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Mar 30, 2020
102.75
1.06
1.0423837152129019
Mar 27, 2020
101.69
-1.21
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Mar 26, 2020
102.9
1.73
1.7099930809528516
Mar 25, 2020
101.17
2.08
2.0991018266222627
Mar 24, 2020
99.09
1.62
1.6620498614958448
Mar 23, 2020
97.47
-1.18
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Mar 20, 2020
98.65
1.57
1.6172229089410795
Mar 19, 2020
97.08
0.88
0.9147609147609148
Mar 18, 2020
96.2
-2.43
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Mar 17, 2020
98.63
-1.09
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Mar 16, 2020
99.72
-2.94
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Mar 13, 2020
102.66
-0.01
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Mar 12, 2020
102.67
-4.48
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Mar 11, 2020
107.15
-1.05
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Mar 10, 2020
108.2
0.29
0.26874247057733297
Mar 9, 2020
107.91
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Mar 6, 2020
110.87
-1.07
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Mar 5, 2020
111.94
-0.3
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Mar 4, 2020
112.24
0.27
0.2411360185764044
Mar 3, 2020
111.97
0.96
0.8647869561300784
Mar 2, 2020
111.01
0.43
0.3888587448001447
Feb 28, 2020
110.58
-1.51
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Feb 27, 2020
112.09
-0.93
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Feb 26, 2020
113.02
-0.78
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Feb 25, 2020
113.8
-0.23
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Feb 24, 2020
114.03
-0.79
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Feb 21, 2020
114.82
-0.11
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Feb 20, 2020
114.93
0.03
0.02610966057441253
Feb 19, 2020
114.9
0.19
0.16563507976636735
Feb 18, 2020
114.71
-0.11
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Feb 17, 2020
114.82
0.06
0.05228302544440572
Feb 14, 2020
114.76
0.17
0.14835500479972075
Feb 13, 2020
114.59
0.04
0.034919249236141425
Feb 12, 2020
114.55
0.07
0.06114605171208945
Feb 11, 2020
114.48
0.32
0.2803083391730904
Feb 10, 2020
114.16
-0.02
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Feb 7, 2020
114.18
0.11
0.09643201542912247
Feb 6, 2020
114.07
0.18
0.1580472385635262
Feb 5, 2020
113.89
0.26
0.22881281351755697
Feb 4, 2020
113.63
0.28
0.24702249669166298
Feb 3, 2020
113.35
-0.13
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Jan 31, 2020
113.48
-0.03
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Jan 30, 2020
113.51
-0.26
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Jan 29, 2020
113.77
0.3
0.26438706265973383
Jan 28, 2020
113.47
0.04
0.035264039495724236
Jan 27, 2020
113.43
-0.43
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Jan 24, 2020
113.86
0.25
0.22005105184402782
Jan 23, 2020
113.61
-0.13
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Jan 22, 2020
113.74
0.25
0.2202837254383646
Jan 21, 2020
113.49
-0.08
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Jan 20, 2020
113.57
0.06
0.05285877896220597
Jan 17, 2020
113.51
0.26
0.22958057395143489
Jan 16, 2020
113.25
0.11
0.0972246773908432
Jan 15, 2020
113.14
0.1
0.08846426043878274
Jan 14, 2020
113.04
-0.02
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Jan 13, 2020
113.06
-0.08
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Jan 10, 2020
113.14
0.26
0.2303330970942594
Jan 9, 2020
112.88
0.08
0.07092198581560284
Jan 8, 2020
112.8
0.06
0.05321979776476849
Jan 7, 2020
112.74
-0.02
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Jan 6, 2020
112.76
-0.07
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Jan 3, 2020
112.83
-0.17
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Jan 2, 2020
113
0.14
0.1240474924685451
Dec 31, 2019
112.86
-0.05
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Dec 30, 2019
112.91
-0.1
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Dec 27, 2019
113.01
0.17
0.15065579581708613
Dec 23, 2019
112.84
0.11
0.09757828439634525
Dec 20, 2019
112.73
0.17
0.15103056147832267
Dec 19, 2019
112.56
-0.05
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Dec 18, 2019
112.61
0.08
0.07109215320359015
Dec 17, 2019
112.53
-0.01
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Dec 16, 2019
112.54
0.37
0.329856467861282
Dec 13, 2019
112.17
0.14
0.12496652682317236
Dec 12, 2019
112.03
0.13
0.1161751563896336
Dec 11, 2019
111.9
0.14
0.12526843235504653
Dec 10, 2019
111.76
-0.15
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Dec 9, 2019
111.91
0.27
0.2418487997133644
Dec 6, 2019
111.64
0.08
0.07171029042667623
Dec 5, 2019
111.56
-0.02
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Dec 4, 2019
111.58
0.29
0.2605804654506245
Dec 3, 2019
111.29
-0.35
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Dec 2, 2019
111.64
-0.27
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Nov 29, 2019
111.91
-0.03
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Nov 28, 2019
111.94
0.03
0.026807255830578143
Nov 27, 2019
111.91
0.08
0.0715371546096754
Nov 26, 2019
111.83
0.13
0.11638316920322292
Nov 25, 2019
111.7
0.3
0.26929982046678635
Nov 22, 2019
111.4
0.16
0.1438331535418914
Nov 21, 2019
111.24
-0.26
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Nov 20, 2019
111.5
-0.03
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Nov 19, 2019
111.53
0.01
0.008967001434720229
Nov 18, 2019
111.52
0.04
0.03588087549336204
Nov 15, 2019
111.48
0.09
0.08079719903043361
Nov 14, 2019
111.39
0.12
0.10784578053383662
Nov 13, 2019
111.27
-0.09
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Nov 12, 2019
111.36
0.05
0.0449195939268709
Nov 11, 2019
111.31
-0.04
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Nov 8, 2019
111.35
-0.23
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Nov 7, 2019
111.58
0.15
0.13461365879924617
Nov 6, 2019
111.43
-0.01
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Nov 5, 2019
111.44
-0.08
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Nov 4, 2019
111.52
0.34
0.3058103975535168
Oct 31, 2019
111.18
0.16
0.14411817690506215
Oct 30, 2019
111.02
-0.16
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Oct 29, 2019
111.18
0.06
0.05399568034557235
Oct 28, 2019
111.12
0.04
0.036010082823190494
Oct 25, 2019
111.08
0.08
0.07207207207207207
Oct 24, 2019
111
0.06
0.05408328826392644
Oct 23, 2019
110.94
0.01
0.009014693951140358
Oct 22, 2019
110.93
0.18
0.16252821670428894
Oct 21, 2019
110.75
-0.03
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Oct 18, 2019
110.78
0
0
Oct 17, 2019
110.78
-0.17
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Oct 16, 2019
110.95
0.07
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Oct 15, 2019
110.88
0.19
0.17165055560574577
Oct 14, 2019
110.69
0.08
0.07232619112196004
Oct 11, 2019
110.61
0.24
0.21745039412883935
Oct 10, 2019
110.37
-0.15
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Oct 9, 2019
110.52
-0.02
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Oct 8, 2019
110.54
-0.17
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Oct 7, 2019
110.71
0.1
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Oct 4, 2019
110.61
0.15
0.13579576317218903
Oct 3, 2019
110.46
-0.06
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Oct 2, 2019
110.52
-0.36
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Oct 1, 2019
110.88
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Sep 30, 2019
111.01
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Sep 27, 2019
111.03
-0.05
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Sep 26, 2019
111.08
0.05
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Sep 25, 2019
111.03
-0.23
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Sep 24, 2019
111.26
0.04
0.03596475454055026
Sep 23, 2019
111.22
0.26
0.2343186733958183
Sep 20, 2019
110.96
0.16
0.1444043321299639
Sep 19, 2019
110.8
0.05
0.045146726862302484
Sep 18, 2019
110.75
0.12
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Sep 17, 2019
110.63
0.03
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Sep 16, 2019
110.6
-0.11
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Sep 13, 2019
110.71
-0.44
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Sep 12, 2019
111.15
0.61
0.5518364392979916
Sep 11, 2019
110.54
-0.1
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Sep 10, 2019
110.64
-0.33
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Sep 9, 2019
110.97
-0.13
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Sep 6, 2019
111.1
0.14
0.12617159336697908
Sep 5, 2019
110.96
-0.02
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Sep 4, 2019
110.98
-0.05
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Sep 3, 2019
111.03
0.19
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Sep 2, 2019
110.84
-0.11
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Aug 30, 2019
110.95
0.11
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Aug 29, 2019
110.84
0.32
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Aug 28, 2019
110.52
0.06
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Aug 27, 2019
110.46
0.41
0.372557928214448
Aug 26, 2019
110.05
-0.17
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Aug 23, 2019
110.22
-0.29
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Aug 22, 2019
110.51
0.15
0.13591881116346502
Aug 21, 2019
110.36
0.06
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Aug 20, 2019
110.3
0.22
0.1998546511627907
Aug 19, 2019
110.08
0
0
Aug 16, 2019
110.08
0.33
0.30068337129840544
Aug 14, 2019
109.75
0.11
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Aug 13, 2019
109.64
0.09
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Aug 12, 2019
109.55
-0.21
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Aug 9, 2019
109.76
0.19
0.17340512914118827
Aug 8, 2019
109.57
-0.03
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Aug 7, 2019
109.6
0.45
0.4122766834631241
Aug 6, 2019
109.15
-0.1
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Aug 5, 2019
109.25
-0.43
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Aug 2, 2019
109.68
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Aug 1, 2019
109.74
0.04
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Jul 31, 2019
109.7
0.08
0.07297938332421092
Jul 30, 2019
109.62
-0.22
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Jul 29, 2019
109.84
0.13
0.11849421201349011
Jul 26, 2019
109.71
0.02
0.018233202662047587
Jul 25, 2019
109.69
-0.1
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Jul 24, 2019
109.79
0.3
0.2739976253539136
Jul 23, 2019
109.49
0.14
0.12802926383173296
Jul 22, 2019
109.35
-0.06
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Jul 19, 2019
109.41
0.24
0.21984061555372356
Jul 18, 2019
109.17
-0.05
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Jul 17, 2019
109.22
0.1
0.09164222873900293
Jul 16, 2019
109.12
0.1
0.091726288754357
Jul 15, 2019
109.02
0.17
0.15617822691777675
Jul 12, 2019
108.85
-0.26
-0.23829163229768124
Jul 11, 2019
109.11
0.03
0.027502750275027504
Jul 10, 2019
109.08
0.09
0.08257638315441784
Jul 9, 2019
108.99
-0.28
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Jul 8, 2019
109.27
0.06
0.05494002380734365
Jul 5, 2019
109.21
-0.55
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Jul 4, 2019
109.76
0.28
0.2557544757033248
Jul 3, 2019
109.48
0.49
0.449582530507386
Jul 2, 2019
108.99
0.11
0.10102865540044086
Jul 1, 2019
108.88
0.41
0.3779846962293722
Jun 28, 2019
108.47
0.15
0.13847858197932053
Jun 27, 2019
108.32
-0.02
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Jun 26, 2019
108.34
-0.27
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Jun 25, 2019
108.61
0.12
0.1106092727440317
Jun 24, 2019
108.49
-0.04
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Jun 21, 2019
108.53
-0.16
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Jun 20, 2019
108.69
0.71
0.6575291720689016
Jun 19, 2019
107.98
-0.03
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Jun 18, 2019
108.01
0.6
0.5586072060329578
Jun 17, 2019
107.41
-0.01
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Jun 14, 2019
107.42
0.11
0.10250675612710838
Jun 13, 2019
107.31
0.17
0.15867089789061042
Jun 12, 2019
107.14
-0.1
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Jun 11, 2019
107.24
0.01
0.009325748391308402
Jun 7, 2019
107.23
0.49
0.45905939666479295
Jun 6, 2019
106.74
0.15
0.14072614691809737
Jun 5, 2019
106.59
0.36
0.33888731996611127
Jun 4, 2019
106.23
0.17
0.1602866302093155
Jun 3, 2019
106.06
0.24
0.2268002268002268
May 31, 2019
105.82
0.05
0.047272383473574736
May 29, 2019
105.77
-0.21
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May 28, 2019
105.98
0.11
0.10390101067346746
May 27, 2019
105.87
0
0
May 24, 2019
105.87
0.15
0.14188422247446084
May 23, 2019
105.72
-0.05
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May 22, 2019
105.77
0.05
0.04729474082482028
May 21, 2019
105.72
-0.01
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May 20, 2019
105.73
-0.16
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May 17, 2019
105.89
0.01
0.009444654325651681
May 16, 2019
105.88
0.18
0.17029328287606432
May 15, 2019
105.7
0.25
0.2370791844476055
May 14, 2019
105.45
0.11
0.10442377064742737
May 13, 2019
105.34
-0.24
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May 10, 2019
105.58
-0.25
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May 8, 2019
105.83
-0.15
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May 7, 2019
105.98
0.02
0.01887504718761797
May 6, 2019
105.96
-0.17
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May 3, 2019
106.13
0.14
0.1320879328238513
May 2, 2019
105.99
-0.03
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Apr 30, 2019
106.02
-0.18
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Apr 29, 2019
106.2
-0.01
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Apr 26, 2019
106.21
0.17
0.16031686156167485
Apr 25, 2019
106.04
0.07
0.06605643106539587
Apr 24, 2019
105.97
0.31
0.2933939049782321
Apr 23, 2019
105.66
-0.09
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Apr 18, 2019
105.75
0.16
0.1515295008997064
Apr 17, 2019
105.59
-0.07
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Apr 16, 2019
105.66
0.01
0.00946521533364884
Apr 15, 2019
105.65
-0.09
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Apr 12, 2019
105.74
-0.2
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Apr 11, 2019
105.94
0.03
0.028325937116419602
Apr 10, 2019
105.91
0.11
0.10396975425330812
Apr 9, 2019
105.8
-0.09
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Apr 8, 2019
105.89
0.18
0.17027717339892157
Apr 5, 2019
105.71
0.05
0.0473215975771342
Apr 4, 2019
105.66
0.04
0.03787161522438932
Apr 3, 2019
105.62
-0.14
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Apr 2, 2019
105.76
0.01
0.009456264775413711
Apr 1, 2019
105.75
0.13
0.12308274947926529
Mar 29, 2019
105.62
0.01
0.00946880030300161
Mar 28, 2019
105.61
-0.04
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Mar 27, 2019
105.65
0.1
0.09474182851729038
Mar 26, 2019
105.55
0.19
0.180334092634776
Mar 25, 2019
105.36
-0.08
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Mar 22, 2019
105.44
0.35
0.33304786373584544
Mar 21, 2019
105.09
0.27
0.2575844304522038
Mar 20, 2019
104.82
-0.08
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Mar 19, 2019
104.9
0.04
0.038146099561319854
Mar 18, 2019
104.86
0.04
0.03816065636328945
Mar 15, 2019
104.82
0.25
0.2390743042937745
Mar 14, 2019
104.57
-0.04
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Mar 13, 2019
104.61
0.1
0.0956846234810066
Mar 12, 2019
104.51
0.15
0.14373323112303565
Mar 11, 2019
104.36
0.23
0.2208777489676366
Mar 8, 2019
104.13
-0.01
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Mar 7, 2019
104.14
0.05
0.04803535402055913
Mar 6, 2019
104.09
0.17
0.16358737490377212
Mar 5, 2019
103.92
-0.1
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Mar 4, 2019
104.02
-0.01
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Mar 1, 2019
104.03
0.05
0.04808617041738796
Feb 28, 2019
103.98
-0.14
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Feb 27, 2019
104.12
-0.16
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Feb 26, 2019
104.28
-0.03
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Feb 25, 2019
104.31
0.1
0.09596008060646771
Feb 22, 2019
104.21
0.18
0.17302701143900798
Feb 21, 2019
104.03
-0.24
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Feb 20, 2019
104.27
0.03
0.028779739063699156
Feb 19, 2019
104.24
0.15
0.1441060620616774
Feb 18, 2019
104.09
0.09
0.08653846153846154
Feb 15, 2019
104
0.06
0.05772561092938234
Feb 14, 2019
103.94
0.09
0.08666345690900337
Feb 13, 2019
103.85
0.08
0.07709357232340754
Feb 12, 2019
103.77
0.14
0.1350960146675673
Feb 11, 2019
103.63
0.1
0.09659036028204385
Feb 8, 2019
103.53
-0.15
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Feb 7, 2019
103.68
-0.1
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Feb 6, 2019
103.78
0.13
0.12542209358417752
Feb 5, 2019
103.65
0.29
0.2805727554179567
Feb 4, 2019
103.36
-0.13
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Feb 1, 2019
103.49
0.17
0.16453735965931088
Jan 31, 2019
103.32
0.45
0.4374453193350831
Jan 30, 2019
102.87
0.07
0.06809338521400778
Jan 29, 2019
102.8
0.12
0.1168679392286716
Jan 28, 2019
102.68
-0.24
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Jan 25, 2019
102.92
0.25
0.2434985877081913
Jan 24, 2019
102.67
0.17
0.16585365853658537
Jan 23, 2019
102.5
0.05
0.04880429477794046
Jan 22, 2019
102.45
0
0
Jan 21, 2019
102.45
0.13
0.12705238467552776
Jan 18, 2019
102.32
0.2
0.19584802193497847
Jan 17, 2019
102.12
-0.02
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Jan 16, 2019
102.14
0.12
0.11762399529504018
Jan 15, 2019
102.02
0.13
0.12758857591520267
Jan 14, 2019
101.89
0.08
0.07857774285433651
Jan 11, 2019
101.81
0.12
0.11800570360900776
Jan 10, 2019
101.69
-0.16
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Jan 9, 2019
101.85
0.25
0.24606299212598426
Jan 8, 2019
101.6
0.16
0.15772870662460567
Jan 7, 2019
101.44
0.36
0.3561535417491096
Jan 4, 2019
101.08
0.02
0.019790223629527013
Jan 3, 2019
101.06
0.16
0.15857284440039643
Jan 2, 2019
100.9
0.03
0.029741251115296918
Dec 31, 2018
100.87
0.1
0.09923588369554431
Dec 28, 2018
100.77
0.34
0.33854425968336155
Dec 27, 2018
100.43
-0.19
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Dec 21, 2018
100.62
-0.3
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Dec 20, 2018
100.92
-0.48
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Dec 19, 2018
101.4
0.16
0.15804030027657054
Dec 18, 2018
101.24
-0.05
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Dec 17, 2018
101.29
-0.36
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Dec 14, 2018
101.65
-0.14
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Dec 13, 2018
101.79
-0.01
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Dec 12, 2018
101.8
0.21
0.20671325917905306
Dec 11, 2018
101.59
0.35
0.34571315685499804
Dec 10, 2018
101.24
-0.51
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Dec 7, 2018
101.75
0.24
0.2364299083834105
Dec 6, 2018
101.51
-0.42
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Dec 5, 2018
101.93
-0.34
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Dec 4, 2018
102.27
-0.01
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Dec 3, 2018
102.28
0.47
0.461644239269227
Nov 30, 2018
101.81
-0.07
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Nov 29, 2018
101.88
0.38
0.37438423645320196
Nov 28, 2018
101.5
0.25
0.24691358024691357
Nov 27, 2018
101.25
-0.09
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Nov 26, 2018
101.34
0.25
0.24730438223365317
Nov 23, 2018
101.09
-0.01
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Nov 22, 2018
101.1
0.01
0.009892175289346126
Nov 21, 2018
101.09
0.2
0.19823570224997522
Nov 20, 2018
100.89
-0.65
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Nov 19, 2018
101.54
-0.24
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Nov 16, 2018
101.78
0.22
0.21662071681764475
Nov 15, 2018
101.56
-0.4
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Nov 14, 2018
101.96
0.05
0.04906289863605142
Nov 13, 2018
101.91
-0.3
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Nov 12, 2018
102.21
0.04
0.03915043554859548
Nov 9, 2018
102.17
-0.19
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Nov 8, 2018
102.36
0.14
0.13695949911954608
Nov 7, 2018
102.22
0.3
0.2943485086342229
Nov 6, 2018
101.92
0.04
0.0392618767177071
Nov 5, 2018
101.88
-0.03
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Nov 2, 2018
101.91
0.04
0.039265730833415134
Oct 31, 2018
101.87
0.52
0.5130735076467686
Oct 30, 2018
101.35
-0.41
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Oct 29, 2018
101.76
0.26
0.2561576354679803
Oct 26, 2018
101.5
0.08
0.07887990534411359
Oct 25, 2018
101.42
-0.48
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Oct 24, 2018
101.9
0.22
0.21636506687647522
Oct 23, 2018
101.68
-0.35
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Oct 22, 2018
102.03
-0.15
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Oct 19, 2018
102.18
0.05
0.04895721139723881
Oct 18, 2018
102.13
-0.27
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Oct 17, 2018
102.4
0.28
0.27418723070896983
Oct 16, 2018
102.12
0.15
0.14710208884966167
Oct 15, 2018
101.97
-0.11
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Oct 12, 2018
102.08
0.01
0.009797198001371608
Oct 11, 2018
102.07
-0.51
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Oct 10, 2018
102.58
-0.2
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Oct 9, 2018
102.78
-0.08
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Oct 8, 2018
102.86
-0.24
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Oct 5, 2018
103.1
-0.3
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Oct 4, 2018
103.4
-0.35
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Oct 3, 2018
103.75
-0.06
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Oct 2, 2018
103.81
-0.03
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Oct 1, 2018
103.84
0.02
0.019264110961279137
Sep 28, 2018
103.82
0.09
0.08676371348693725
Sep 27, 2018
103.73
0.07
0.06752845842176346
Sep 26, 2018
103.66
0.09
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Sep 25, 2018
103.57
-0.07
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Sep 24, 2018
103.64
-0.17
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Sep 21, 2018
103.81
0.21
0.20270270270270271
Sep 20, 2018
103.6
0.07
0.0676132521974307
Sep 19, 2018
103.53
0.03
0.028985507246376812
Sep 18, 2018
103.5
-0.07
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Sep 17, 2018
103.57
0.01
0.009656237929702587
Sep 14, 2018
103.56
-0.04
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Sep 13, 2018
103.6
0.15
0.14499758337361043
Sep 12, 2018
103.45
0.14
0.1355144710095828
Sep 11, 2018
103.31
-0.13
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Sep 10, 2018
103.44
0.11
0.10645504693699796
Sep 7, 2018
103.33
-0.18
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Sep 6, 2018
103.51
0.04
0.03865854837150865
Sep 5, 2018
103.47
-0.2
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Sep 4, 2018
103.67
-0.16
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Sep 3, 2018
103.83
0.03
0.028901734104046242
Aug 31, 2018
103.8
0.02
0.01927153594141453
Aug 30, 2018
103.78
-0.07
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Aug 29, 2018
103.85
-0.09
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Aug 28, 2018
103.94
-0.05
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Aug 27, 2018
103.99
0.2
0.19269679159841988
Aug 24, 2018
103.79
-0.03
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Aug 23, 2018
103.82
0.02
0.019267822736030827
Aug 22, 2018
103.8
-0.07
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Aug 21, 2018
103.87
0
0
Aug 20, 2018
103.87
0.13
0.12531328320802004
Aug 17, 2018
103.74
0
0
Aug 16, 2018
103.74
0.11
0.10614686866737431
Aug 14, 2018
103.63
-0.14
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Aug 13, 2018
103.77
0.01
0.00963762528912876
Aug 10, 2018
103.76
-0.14
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Aug 9, 2018
103.9
0.05
0.04814636494944632
Aug 8, 2018
103.85
-0.11
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Aug 7, 2018
103.96
0.14
0.13484877672895396
Aug 6, 2018
103.82
0.17
0.1640135069946937
Aug 3, 2018
103.65
0.23
0.22239412105975634
Aug 2, 2018
103.42
-0.16
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Aug 1, 2018
103.58
0.04
0.038632412594166506
Jul 31, 2018
103.54
-0.13
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Jul 30, 2018
103.67
-0.23
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Jul 27, 2018
103.9
0.13
0.12527705502553724
Jul 26, 2018
103.77
0.1
0.09645992090286486
Jul 25, 2018
103.67
0.08
0.07722753161502076
Jul 24, 2018
103.59
0.07
0.06761978361669242
Jul 23, 2018
103.52
-0.1
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Jul 20, 2018
103.62
0.01
0.009651578033008397
Jul 19, 2018
103.61
-0.1
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Jul 18, 2018
103.71
0.2
0.19321804656554922
Jul 17, 2018
103.51
-0.09
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Jul 16, 2018
103.6
-0.05
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Jul 13, 2018
103.65
0.24
0.23208587177255585
Jul 12, 2018
103.41
0.14
0.13556696039508084
Jul 11, 2018
103.27
-0.16
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Jul 10, 2018
103.43
0.15
0.14523625096824166
Jul 9, 2018
103.28
0.1
0.09691800736576855
Jul 6, 2018
103.18
0.32
0.3111024693758507
Jul 5, 2018
102.86
0.01
0.009722897423432183
Jul 4, 2018
102.85
-0.04
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Jul 3, 2018
102.89
0.29
0.2826510721247563
Jul 2, 2018
102.6
-0.29
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Jun 29, 2018
102.89
0.24
0.23380418899171942
Jun 28, 2018
102.65
-0.17
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Jun 27, 2018
102.82
0.2
0.19489378288832587
Jun 26, 2018
102.62
-0.16
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Jun 25, 2018
102.78
-0.26
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Jun 22, 2018
103.04
-0.01
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Jun 21, 2018
103.05
-0.26
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Jun 20, 2018
103.31
0.12
0.11629033821106696
Jun 19, 2018
103.19
-0.08
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Jun 18, 2018
103.27
-0.17
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Jun 15, 2018
103.44
0.48
0.4662004662004662
Jun 14, 2018
102.96
-0.26
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Jun 13, 2018
103.22
0.18
0.17468944099378883
Jun 12, 2018
103.04
-0.03
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Jun 11, 2018
103.07
0.04
0.03882364359895176
Jun 8, 2018
103.03
0.05
0.04855311711011847
Jun 7, 2018
102.98
-0.06
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Jun 6, 2018
103.04
-0.29
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Jun 5, 2018
103.33
-0.02
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Jun 4, 2018
103.35
0.19
0.18417991469561845
Jun 1, 2018
103.16
0.01
0.009694619486185167
May 31, 2018
103.15
0.13
0.12618908949718502
May 30, 2018
103.02
0.01
0.009707795359673818
May 29, 2018
103.01
-0.18
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May 28, 2018
103.19
0.08
0.07758704296382504
May 25, 2018
103.11
0.01
0.009699321047526674
May 24, 2018
103.1
0.18
0.1748931208705791
May 23, 2018
102.92
-0.06
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May 22, 2018
102.98
0.23
0.22384428223844283
May 18, 2018
102.75
-0.06
-0.058360081704114386
May 17, 2018
102.81
-0.17
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May 16, 2018
102.98
0.05
0.0485767026134266
May 15, 2018
102.93
-0.35
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May 14, 2018
103.28
-0.09
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May 11, 2018
103.37
0.55
0.5349153861116515
May 9, 2018
102.82
0.02
0.019455252918287938
May 8, 2018
102.8
-0.24
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May 7, 2018
103.04
0.32
0.3115264797507788
May 4, 2018
102.72
-0.04
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May 3, 2018
102.76
0
0
May 2, 2018
102.76
-0.31
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Apr 30, 2018
103.07
0.05
0.04853426519122501
Apr 27, 2018
103.02
0.36
0.3506721215663355
Apr 26, 2018
102.66
0.23
0.22454359074489896
Apr 25, 2018
102.43
-0.44
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Apr 24, 2018
102.87
0.1
0.09730466089325679
Apr 23, 2018
102.77
-0.17
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Apr 20, 2018
102.94
-0.24
-0.23260321767784453
Apr 19, 2018
103.18
-0.32
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Apr 18, 2018
103.5
0.11
0.10639326820775703
Apr 17, 2018
103.39
0.16
0.15499370338080015
Apr 16, 2018
103.23
-0.05
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Apr 13, 2018
103.28
0.11
0.106620141514006
Apr 12, 2018
103.17
0
0
Apr 11, 2018
103.17
-0.05
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Apr 10, 2018
103.22
0.13
0.12610340479192939
Apr 9, 2018
103.09
-0.05
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Apr 6, 2018
103.14
0.02
0.019394879751745538
Apr 5, 2018
103.12
0.42
0.4089581304771178
Apr 4, 2018
102.7
-0.03
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Apr 3, 2018
102.73
-0.2
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Mar 29, 2018
102.93
0.3
0.29231218941829873
Mar 28, 2018
102.63
-0.23
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Mar 27, 2018
102.86
0.24
0.23387253946599104
Mar 26, 2018
102.62
0
0
Mar 23, 2018
102.62
-0.32
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Mar 22, 2018
102.94
-0.12
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Mar 21, 2018
103.06
-0.03
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Mar 20, 2018
103.09
-0.19
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Mar 19, 2018
103.28
-0.12
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Mar 16, 2018
103.4
-0.01
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Mar 15, 2018
103.41
-0.02
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Mar 14, 2018
103.43
-0.17
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Mar 13, 2018
103.6
0.06
0.05794861889124976
Mar 12, 2018
103.54
0.17
0.1644577730482732
Mar 9, 2018
103.37
0.34
0.33000097059108996
Mar 8, 2018
103.03
0.1
0.0971534052268532
Mar 7, 2018
102.93
-0.17
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Mar 6, 2018
103.1
0.25
0.24307243558580457
Mar 5, 2018
102.85
0.06
0.05837143691020527
Mar 2, 2018
102.79
-0.36
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Mar 1, 2018
103.15
-0.28
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Feb 28, 2018
103.43
-0.15
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Feb 27, 2018
103.58
0.08
0.07729468599033816
Feb 26, 2018
103.5
0.39
0.3782368344486471
Feb 23, 2018
103.11
0.07
0.06793478260869565
Feb 22, 2018
103.04
-0.03
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Feb 21, 2018
103.07
-0.05
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Feb 20, 2018
103.12
0.01
0.00969838037047813
Feb 19, 2018
103.11
-0.03
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Feb 16, 2018
103.14
0.3
0.29171528588098017
Feb 15, 2018
102.84
0.46
0.4493065051767923
Feb 14, 2018
102.38
-0.04
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Feb 13, 2018
102.42
-0.12
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Feb 12, 2018
102.54
0.17
0.16606427664354792
Feb 9, 2018
102.37
-0.55
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Feb 8, 2018
102.92
-0.46
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Feb 7, 2018
103.38
0.28
0.27158098933074687
Feb 6, 2018
103.1
-0.41
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Feb 5, 2018
103.51
-0.4
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Feb 2, 2018
103.91
-0.55
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Feb 1, 2018
104.46
-0.2
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Jan 31, 2018
104.66
0.06
0.05736137667304015
Jan 30, 2018
104.6
-0.29
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Jan 29, 2018
104.89
-0.13
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Jan 26, 2018
105.02
0.22
0.2099236641221374
Jan 25, 2018
104.8
-0.17
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Jan 24, 2018
104.97
-0.16
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Jan 23, 2018
105.13
0.38
0.3627684964200477
Jan 22, 2018
104.75
0.07
0.06687046236148261
Jan 19, 2018
104.68
-0.12
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Jan 18, 2018
104.8
0.02
0.01908761213972132
Jan 17, 2018
104.78
-0.24
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Jan 16, 2018
105.02
0.24
0.22905134567665586
Jan 15, 2018
104.78
0.09
0.08596809628426784
Jan 12, 2018
104.69
-0.02
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Jan 11, 2018
104.71
0.29
0.2777245738364298
Jan 10, 2018
104.42
-0.34
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Jan 9, 2018
104.76
-0.04
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Jan 8, 2018
104.8
0.14
0.13376648194152493
Jan 5, 2018
104.66
0.07
0.06692800458934889
Jan 4, 2018
104.59
0.15
0.1436231328992723
Jan 3, 2018
104.44
0.18
0.17264530980241705
Jan 2, 2018
104.26
-0.21
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Dec 29, 2017
104.47
-0.06
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Dec 28, 2017
104.53
0.14
0.13411246287958617
Dec 27, 2017
104.39
0.14
0.1342925659472422
Dec 22, 2017
104.25
0.15
0.1440922190201729
Dec 21, 2017
104.1
-0.03
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Dec 20, 2017
104.13
-0.42
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Dec 19, 2017
104.55
-0.31
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Dec 18, 2017
104.86
0.32
0.3061029271092405
Dec 15, 2017
104.54
0.14
0.13409961685823754
Dec 14, 2017
104.4
0.01
0.009579461634256155
Dec 13, 2017
104.39
0.1
0.09588647041902387
Dec 12, 2017
104.29
-0.13
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Dec 11, 2017
104.42
0.21
0.20151616927358218
Dec 8, 2017
104.21
-0.06
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Dec 7, 2017
104.27
-0.05
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Dec 6, 2017
104.32
0.24
0.23059185242121444
Dec 5, 2017
104.08
-0.04
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Dec 4, 2017
104.12
0.15
0.14427238626526884
Dec 1, 2017
103.97
0.05
0.0481139337952271
Nov 30, 2017
103.92
0
0
Nov 29, 2017
103.92
-0.04
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Nov 28, 2017
103.96
0
0
Nov 27, 2017
103.96
-0.08
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Nov 24, 2017
104.04
0.06
0.05770340450086555
Nov 23, 2017
103.98
-0.02
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Nov 22, 2017
104
0.02
0.019234468166955183
Nov 21, 2017
103.98
0.45
0.43465662126919735
Nov 20, 2017
103.53
0.04
0.03865107739878249
Nov 17, 2017
103.49
0.03
0.02899671370578001
Nov 16, 2017
103.46
0.24
0.23251307886068592
Nov 15, 2017
103.22
-0.11
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Nov 14, 2017
103.33
-0.04
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Nov 13, 2017
103.37
-0.03
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Nov 10, 2017
103.4
-0.29
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Nov 9, 2017
103.69
-0.33
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Nov 8, 2017
104.02
0.02
0.019230769230769232
Nov 7, 2017
104
0.16
0.15408320493066255
Nov 6, 2017
103.84
0.18
0.1736446073702489
Nov 3, 2017
103.66
-0.02
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Nov 2, 2017
103.68
0.23
0.222329627839536
Oct 31, 2017
103.45
0.14
0.1355144710095828
Oct 30, 2017
103.31
0.29
0.28149873810910503
Oct 27, 2017
103.02
0.16
0.15555123468792534
Oct 26, 2017
102.86
0.03
0.0291743654575513
Oct 25, 2017
102.83
-0.24
-0.23285146017269817
Oct 24, 2017
103.07
-0.21
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Oct 23, 2017
103.28
0.15
0.1454474934548628
Oct 20, 2017
103.13
-0.17
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Oct 19, 2017
103.3
-0.09
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Oct 18, 2017
103.39
0.03
0.029024767801857584
Oct 17, 2017
103.36
0.02
0.019353590090961874
Oct 16, 2017
103.34
0.16
0.1550688117852297
Oct 13, 2017
103.18
0.32
0.3111024693758507
Oct 12, 2017
102.86
-0.03
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Oct 11, 2017
102.89
0.01
0.009720062208398134
Oct 10, 2017
102.88
0.14
0.1362663032898579
Oct 9, 2017
102.74
0.13
0.1266933047461261
Oct 6, 2017
102.61
-0.1
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Oct 5, 2017
102.71
-0.05
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Oct 4, 2017
102.76
0.02
0.019466614755693983
Oct 3, 2017
102.74
0.12
0.11693626973299552
Oct 2, 2017
102.62
0.08
0.07801833430856252
Sep 29, 2017
102.54
0.19
0.18563751831949193
Sep 28, 2017
102.35
-0.08
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Sep 27, 2017
102.43
-0.32
-0.31143552311435524
Sep 26, 2017
102.75
0.1
0.0974184120798831
Sep 25, 2017
102.65
-0.03
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Sep 22, 2017
102.68
0.12
0.11700468018720749
Sep 21, 2017
102.56
-0.15
-0.14604225489241554
Sep 20, 2017
102.71
-0.02
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Sep 19, 2017
102.73
0.05
0.04869497467861317
Sep 18, 2017
102.68
-0.03
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Sep 15, 2017
102.71
0.02
0.019476093095724997
Sep 14, 2017
102.69
-0.09
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Sep 13, 2017
102.78
-0.2
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Sep 12, 2017
102.98
-0.21
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Sep 11, 2017
103.19
-0.01
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Sep 8, 2017
103.2
0.04
0.038774718883288095
Sep 7, 2017
103.16
0.07
0.06790183334950044
Sep 6, 2017
103.09
0.08
0.07766236287739055
Sep 5, 2017
103.01
0.15
0.14582928251993
Sep 4, 2017
102.86
0
0
Sep 1, 2017
102.86
-0.07
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Aug 31, 2017
102.93
0.18
0.17518248175182483
Aug 30, 2017
102.75
0.03
0.029205607476635514
Aug 29, 2017
102.72
0.01
0.009736150326161036
Aug 28, 2017
102.71
-0.09
-0.08754863813229571
Aug 25, 2017
102.8
0.04
0.03892565200467108
Aug 24, 2017
102.76
0.12
0.11691348402182385
Aug 23, 2017
102.64
0.12
0.11705033164260632
Aug 22, 2017
102.52
-0.09
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Aug 21, 2017
102.61
0.1
0.097551458394303
Aug 18, 2017
102.51
-0.03
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Aug 17, 2017
102.54
0.11
0.10739041296495168
Aug 16, 2017
102.43
0
0
Aug 14, 2017
102.43
-0.02
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Aug 11, 2017
102.45
-0.13
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Aug 10, 2017
102.58
-0.08
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Aug 9, 2017
102.66
-0.02
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Aug 8, 2017
102.68
0.03
0.029225523623964928
Aug 7, 2017
102.65
0.21
0.20499804763764154
Aug 4, 2017
102.44
-0.13
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Aug 3, 2017
102.57
-0.01
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Aug 2, 2017
102.58
0.24
0.2345124096150088
Aug 1, 2017
102.34
-0.04
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Jul 31, 2017
102.38
0.19
0.18592817301105782
Jul 28, 2017
102.19
-0.26
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Jul 27, 2017
102.45
0.14
0.13683901866875184
Jul 26, 2017
102.31
-0.22
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Jul 25, 2017
102.53
-0.02
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Jul 24, 2017
102.55
-0.03
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Jul 21, 2017
102.58
-0.04
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Jul 20, 2017
102.62
0.15
0.14638430760222504
Jul 19, 2017
102.47
0.25
0.24457053414204658
Jul 18, 2017
102.22
0.1
0.09792401096748923
Jul 17, 2017
102.12
0.03
0.02938583602703497
Jul 14, 2017
102.09
0.02
0.019594396002743215
Jul 13, 2017
102.07
0.09
0.08825259854873505
Jul 12, 2017
101.98
0.38
0.37401574803149606
Jul 11, 2017
101.6
0.01
0.00984348853233586
Jul 10, 2017
101.59
0.16
0.1577442571231391
Jul 7, 2017
101.43
-0.11
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Jul 6, 2017
101.54
-0.4
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Jul 5, 2017
101.94
-0.09
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Jul 4, 2017
102.03
-0.09
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Jul 3, 2017
102.12
0.12
0.11764705882352941
Jun 30, 2017
102
-0.14
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Jun 29, 2017
102.14
-0.18
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Jun 28, 2017
102.32
-0.4
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Jun 27, 2017
102.72
-0.48
-0.46511627906976744
Jun 26, 2017
103.2
0.22
0.21363371528452127
Jun 22, 2017
102.98
0.19
0.18484288354898337
Jun 21, 2017
102.79
-0.1
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Jun 20, 2017
102.89
0.15
0.1459996106677049
Jun 19, 2017
102.74
0.13
0.1266933047461261
Jun 16, 2017
102.61
0.13
0.12685402029664325
Jun 15, 2017
102.48
-0.32
-0.311284046692607
Jun 14, 2017
102.8
0.36
0.35142522452167124
Jun 13, 2017
102.44
-0.04
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Jun 12, 2017
102.48
0.01
0.009758953840148335
Jun 9, 2017
102.47
0.08
0.07813263013966208
Jun 8, 2017
102.39
-0.25
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Jun 7, 2017
102.64
-0.02
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Jun 6, 2017
102.66
0.09
0.08774495466510676
Jun 2, 2017
102.57
0.32
0.31295843520782396
Jun 1, 2017
102.25
-0.06
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May 31, 2017
102.31
-0.02
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May 30, 2017
102.33
-0.04
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May 29, 2017
102.37
-0.02
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May 26, 2017
102.39
0.2
0.1957138663274293
May 24, 2017
102.19
-0.07
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May 23, 2017
102.26
0.07
0.06849985321460025
May 22, 2017
102.19
0.11
0.10775862068965517
May 19, 2017
102.08
0.11
0.10787486515641856
May 18, 2017
101.97
-0.1
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May 17, 2017
102.07
-0.03
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May 16, 2017
102.1
-0.03
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May 15, 2017
102.13
0.05
0.04898119122257053
May 12, 2017
102.08
0.14
0.13733568765940748
May 11, 2017
101.94
-0.09
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May 10, 2017
102.03
0.31
0.30475815965395203
May 9, 2017
101.72
-0.12
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May 8, 2017
101.84
0.12
0.11797090051120723
May 5, 2017
101.72
-0.05
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May 4, 2017
101.77
-0.24
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May 3, 2017
102.01
-0.01
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May 2, 2017
102.02
0.18
0.1767478397486253
Apr 28, 2017
101.84
0
0
Apr 27, 2017
101.84
0
0
Apr 26, 2017
101.84
-0.02
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Apr 25, 2017
101.86
-0.02
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Apr 24, 2017
101.88
-0.02
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Apr 21, 2017
101.9
0.19
0.18680562383246485
Apr 20, 2017
101.71
-0.19
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Apr 19, 2017
101.9
-0.05
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Apr 18, 2017
101.95
-0.25
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Apr 13, 2017
102.2
0.07
0.06854009595613433
Apr 12, 2017
102.13
0.1
0.09801038910124474
Apr 11, 2017
102.03
0.07
0.06865437426441742
Apr 10, 2017
101.96
0.03
0.029431963111939567
Apr 7, 2017
101.93
0.06
0.058898596250122705
Apr 6, 2017
101.87
0.05
0.04910626595953644
Apr 5, 2017
101.82
0.01
0.009822217856792064
Apr 4, 2017
101.81
0.12
0.11800570360900776
Apr 3, 2017
101.69
0.06
0.05903768572271967
Mar 31, 2017
101.63
0.08
0.07877892663712457
Mar 30, 2017
101.55
0.09
0.08870490833826139
Mar 29, 2017
101.46
0.19
0.18761726078799248
Mar 28, 2017
101.27
0.18
0.1780591552082303
Mar 27, 2017
101.09
-0.08
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Mar 24, 2017
101.17
0.04
0.03955305052902205
Mar 23, 2017
101.13
0.17
0.1683835182250396
Mar 22, 2017
100.96
-0.15
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Mar 21, 2017
101.11
-0.01
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Mar 20, 2017
101.12
-0.03
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Mar 17, 2017
101.15
-0.02
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Mar 16, 2017
101.17
0.2
0.19807863721897592
Mar 15, 2017
100.97
0.18
0.17858914574858617
Mar 14, 2017
100.79
-0.15
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Mar 13, 2017
100.94
-0.1
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Mar 10, 2017
101.04
0.1
0.09906875371507827
Mar 9, 2017
100.94
-0.13
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Mar 8, 2017
101.07
-0.13
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Mar 7, 2017
101.2
-0.08
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Mar 6, 2017
101.28
-0.06
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Mar 3, 2017
101.34
-0.14
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Mar 2, 2017
101.48
-0.06
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Mar 1, 2017
101.54
0.05
0.04926593753079121
Feb 28, 2017
101.49
0.12
0.11837821840781296
Feb 27, 2017
101.37
0.01
0.009865824782951855
Feb 24, 2017
101.36
0.05
0.04935346954890929
Feb 23, 2017
101.31
0.15
0.14827995255041518
Feb 22, 2017
101.16
0.09
0.08904719501335707
Feb 21, 2017
101.07
0.01
0.009895111814763506
Feb 20, 2017
101.06
0.01
0.009896091044037604
Feb 17, 2017
101.05
0.05
0.04950495049504951
Feb 16, 2017
101
0.13
0.1288787548329533
Feb 15, 2017
100.87
0.07
0.06944444444444445
Feb 14, 2017
100.8
-0.08
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Feb 13, 2017
100.88
0.07
0.06943755579803591
Feb 10, 2017
100.81
0.05
0.04962286621675268
Feb 9, 2017
100.76
0.08
0.07945967421533572
Feb 8, 2017
100.68
0.17
0.16913739926375485
Feb 7, 2017
100.51
0.04
0.03981287946650742
Feb 6, 2017
100.47
0.06
0.05975500448162534
Feb 3, 2017
100.41
0.04
0.03985254558134901
Feb 2, 2017
100.37
0.13
0.12968874700718275
Feb 1, 2017
100.24
-0.04
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Jan 31, 2017
100.28
0.01
0.00997307270370001
Jan 30, 2017
100.27
-0.1
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Jan 27, 2017
100.37
-0.03
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Jan 26, 2017
100.4
-0.01
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Jan 25, 2017
100.41
-0.01
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Jan 24, 2017
100.42
0.1
0.09968102073365231
Jan 23, 2017
100.32
0.06
0.059844404548174746
Jan 20, 2017
100.26
-0.08
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Jan 19, 2017
100.34
-0.22
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Jan 18, 2017
100.56
-0.09
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Jan 17, 2017
100.65
0
0
Jan 16, 2017
100.65
0.1
0.09945300845350571
Jan 13, 2017
100.55
-0.16
-0.15887200873796048
Jan 12, 2017
100.71
0.11
0.10934393638170974
Jan 11, 2017
100.6
0
0
Jan 10, 2017
100.6
0
0
Jan 9, 2017
100.6
0.03
0.02982996917569852
Jan 6, 2017
100.57
0.01
0.00994431185361973
Jan 5, 2017
100.56
-0.05
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Jan 4, 2017
100.61
0.26
0.25909317389138015
Jan 3, 2017
100.35
-0.37
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Jan 2, 2017
100.72
0.27
0.26879044300647087
Dec 30, 2016
100.45
0.04
0.039836669654416894
Dec 29, 2016
100.41
0.11
0.10967098703888335
Dec 28, 2016
100.3
0.09
0.08981139606825667
Dec 27, 2016
100.21
0.01
0.00998003992015968
Dec 23, 2016
100.2
0.19
0.18998100189981001
Dec 22, 2016
100.01
0.01
0.01
Dec 21, 2016
100
0.09
0.0900810729656691
Dec 20, 2016
99.91
0.08
0.0801362315937093
Dec 19, 2016
99.83
0.09
0.0902346099859635
Dec 16, 2016
99.74
0.07
0.07023176482391894
Dec 15, 2016
99.67
-0.35
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Dec 14, 2016
100.02
0.07
0.07003501750875438
Dec 13, 2016
99.95
0.22
0.22059560814198337
Dec 12, 2016
99.73
-0.1
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Dec 9, 2016
99.83
-0.02
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Dec 8, 2016
99.85
0.09
0.09021651964715317
Dec 7, 2016
99.76
0.19
0.19082052827156773
Dec 6, 2016
99.57
0.21
0.2113526570048309
Dec 5, 2016
99.36
-0.09
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Dec 2, 2016
99.45
0.28
0.28234345064031463
Dec 1, 2016
99.17
-0.41
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Nov 30, 2016
99.58
-0.03
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Nov 29, 2016
99.61
-0.02
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Nov 28, 2016
99.63
0
0
Nov 25, 2016
99.63
0.1
0.10047221943132724
Nov 24, 2016
99.53
0.16
0.16101439066116535
Nov 23, 2016
99.37
-0.31
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Nov 22, 2016
99.68
0.24
0.2413515687851971
Nov 21, 2016
99.44
-0.07
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Nov 18, 2016
99.51
-0.14
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Nov 17, 2016
99.65
-0.05
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Nov 16, 2016
99.7
-0.03
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Nov 15, 2016
99.73
0.52
0.5241407116218123
Nov 14, 2016
99.21
-0.68
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Nov 11, 2016
99.89
-0.36
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Nov 10, 2016
100.25
-0.6
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Nov 9, 2016
100.85
-0.7
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Nov 8, 2016
101.55
0.17
0.16768593410929178
Nov 7, 2016
101.38
0.08
0.07897334649555775
Nov 4, 2016
101.3
0.06
0.05926511260371395
Nov 3, 2016
101.24
-0.2
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Nov 2, 2016
101.44
-0.19
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Oct 31, 2016
101.63
0.11
0.10835303388494878
Oct 28, 2016
101.52
-0.22
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Oct 27, 2016
101.74
-0.37
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Oct 26, 2016
102.11
-0.35
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Oct 25, 2016
102.46
-0.1
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Oct 24, 2016
102.56
-0.01
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Oct 21, 2016
102.57
0.19
0.1855831217034577
Oct 20, 2016
102.38
0.04
0.039085401602501464
Oct 19, 2016
102.34
0.27
0.2645243460370334
Oct 18, 2016
102.07
0.17
0.16683022571148184
Oct 17, 2016
101.9
-0.19
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Oct 14, 2016
102.09
-0.09
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Oct 13, 2016
102.18
0.15
0.1470155836518671
Oct 12, 2016
102.03
-0.2
-0.19563728846718184
Oct 11, 2016
102.23
-0.08
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Oct 10, 2016
102.31
-0.24
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Oct 7, 2016
102.55
0.09
0.08783915674409526
Oct 6, 2016
102.46
-0.34
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Oct 5, 2016
102.8
-0.43
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Oct 4, 2016
103.23
-0.17
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Oct 3, 2016
103.4
-0.23
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Sep 30, 2016
103.63
0.08
0.0772573635924674
Sep 29, 2016
103.55
-0.07
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Sep 28, 2016
103.62
0.14
0.1352918438345574
Sep 27, 2016
103.48
0.2
0.19364833462432224
Sep 26, 2016
103.28
-0.1
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Sep 23, 2016
103.38
-0.07
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Sep 22, 2016
103.45
0.92
0.8972983517019409
Sep 21, 2016
102.53
-0.04
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Sep 20, 2016
102.57
0.3
0.2933411557641537
Sep 19, 2016
102.27
0.11
0.1076742364917776
Sep 16, 2016
102.16
0.31
0.30436917034855177
Sep 15, 2016
101.85
-0.25
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Sep 14, 2016
102.1
-0.36
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Sep 13, 2016
102.46
0.04
0.03905487209529389
Sep 12, 2016
102.42
-0.36
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Sep 9, 2016
102.78
-1.19
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Sep 8, 2016
103.97
-0.41
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Sep 7, 2016
104.38
0.38
0.36538461538461536
Sep 6, 2016
104
0.26
0.2506265664160401
Sep 5, 2016
103.74
0.01
0.009640412609659694
Sep 2, 2016
103.73
0.1
0.09649715333397665
Sep 1, 2016
103.63
-0.49
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Aug 31, 2016
104.12
0.01
0.009605225242531937
Aug 30, 2016
104.11
0.2
0.192474256568184
Aug 29, 2016
103.91
0.1
0.0963298333493883
Aug 26, 2016
103.81
0.03
0.028907303912121797
Aug 25, 2016
103.78
-0.22
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Aug 24, 2016
104
-0.05
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Aug 23, 2016
104.05
0.34
0.32783723845337964
Aug 22, 2016
103.71
0.07
0.06754148977228869
Aug 19, 2016
103.64
-0.23
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Aug 18, 2016
103.87
0.25
0.2412661648330438
Aug 17, 2016
103.62
-0.06
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Aug 16, 2016
103.68
-0.57
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Aug 12, 2016
104.25
0.13
0.12485593545908567
Aug 11, 2016
104.12
0.23
0.22138800654538454
Aug 10, 2016
103.89
0.3
0.2896032435563278
Aug 9, 2016
103.59
0.47
0.45577967416602017
Aug 8, 2016
103.12
-0.15
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Aug 5, 2016
103.27
0.03
0.02905850445563735
Aug 4, 2016
103.24
0.59
0.5747686312713103
Aug 3, 2016
102.65
0.11
0.10727520967427345
Aug 2, 2016
102.54
-0.73
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Aug 1, 2016
103.27
0.05
0.0484402247626429
Jul 29, 2016
103.22
0.26
0.25252525252525254
Jul 28, 2016
102.96
0.01
0.009713453132588635
Jul 27, 2016
102.95
0.21
0.20439945493478684
Jul 26, 2016
102.74
-0.09
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Jul 25, 2016
102.83
0.24
0.2339409299151964
Jul 22, 2016
102.59
0.18
0.17576408553852163
Jul 21, 2016
102.41
-0.17
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Jul 20, 2016
102.58
-0.07
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Jul 19, 2016
102.65
-0.08
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Jul 18, 2016
102.73
0
0
Jul 15, 2016
102.73
-0.03
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Jul 14, 2016
102.76
-0.23
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Jul 13, 2016
102.99
0.19
0.18482490272373542
Jul 12, 2016
102.8
-0.26
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Jul 11, 2016
103.06
0.35
0.34076526141563623
Jul 8, 2016
102.71
0.22
0.21465508830129768
Jul 7, 2016
102.49
-0.04
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Jul 6, 2016
102.53
0.06
0.058553723040890016
Jul 5, 2016
102.47
0.1
0.09768486861385171
Jul 4, 2016
102.37
0.08
0.07820901358881611
Jul 1, 2016
102.29
0.7
0.6890441972635102
Jun 30, 2016
101.59
0.06
0.059095833743721064
Jun 29, 2016
101.53
0.54
0.5347064065749084
Jun 28, 2016
100.99
0.28
0.27802601529143084
Jun 27, 2016
100.71
0.22
0.2189272564434272
Jun 24, 2016
100.49
0.16
0.15947373666899234
Jun 22, 2016
100.33
-0.05
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Jun 21, 2016
100.38
0.04
0.039864460833167234
Jun 20, 2016
100.34
-0.01
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Jun 17, 2016
100.35
-0.06
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Jun 16, 2016
100.41
0
0
Jun 15, 2016
100.41
0.07
0.06976280645804266
Jun 14, 2016
100.34
-0.1
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Jun 13, 2016
100.44
-0.19
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Jun 10, 2016
100.63
-0.05
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Jun 9, 2016
100.68
0.24
0.23894862604540024
Jun 8, 2016
100.44
0.13
0.12959824543913867
Jun 7, 2016
100.31
0.15
0.14976038338658146
Jun 6, 2016
100.16
-0.02
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Jun 3, 2016
100.18
0.5
0.5016051364365971
Jun 2, 2016
99.68
0.08
0.08032128514056225
Jun 1, 2016
99.6
0.27
0.2718212020537602
May 31, 2016
99.33
-0.07
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May 30, 2016
99.4
-0.1
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May 27, 2016
99.5
0.12
0.12074864157778226
May 26, 2016
99.38
0.11
0.1108089050065478
May 25, 2016
99.27
0.19
0.19176423092450545
May 24, 2016
99.08
0.03
0.03028773346794548
May 23, 2016
99.05
0.06
0.06061218304879281
May 20, 2016
98.99
0.1
0.10112245929821014
May 19, 2016
98.89
-0.22
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May 18, 2016
99.11
-0.38
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May 17, 2016
99.49
0.06
0.06034396057527909
May 13, 2016
99.43
0.01
0.010058338362502514
May 12, 2016
99.42
-0.03
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May 11, 2016
99.45
-0.03
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May 10, 2016
99.48
0.12
0.12077294685990338
May 9, 2016
99.36
0.06
0.06042296072507553
May 6, 2016
99.3
0.2
0.20181634712411706
May 4, 2016
99.1
-0.24
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May 3, 2016
99.34
0.16
0.1613228473482557
May 2, 2016
99.18
0.2
0.2020610224287735
Apr 29, 2016
98.98
-0.11
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Apr 28, 2016
99.09
0.12
0.12124886329190664
Apr 27, 2016
98.97
0.04
0.04043262913170929
Apr 26, 2016
98.93
-0.03
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Apr 25, 2016
98.96
-0.15
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Apr 22, 2016
99.11
-0.15
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Apr 21, 2016
99.26
-0.35
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Apr 20, 2016
99.61
0.14
0.14074595355383532
Apr 19, 2016
99.47
0.18
0.1812871386846611
Apr 18, 2016
99.29
-0.16
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Apr 15, 2016
99.45
0.01
0.01005631536604988
Apr 14, 2016
99.44
0.21
0.2116295475158722
Apr 13, 2016
99.23
0.19
0.19184168012924072
Apr 12, 2016
99.04
-0.12
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Apr 11, 2016
99.16
-0.19
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Apr 8, 2016
99.35
0.05
0.050352467270896276
Apr 7, 2016
99.3
0.18
0.18159806295399517
Apr 6, 2016
99.12
-0.16
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Apr 5, 2016
99.28
0.09
0.09073495312027421
Apr 4, 2016
99.19
0.09
0.09081735620585267
Apr 1, 2016
99.1
0
0
Mar 31, 2016
99.1
0.06
0.06058158319870759
Mar 30, 2016
99.04
0.15
0.1516836889473152
Mar 29, 2016
98.89
0.2
0.2026547775863816
Mar 24, 2016
98.69
0.03
0.030407459963511047
Mar 23, 2016
98.66
-0.11
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Mar 22, 2016
98.77
0.13
0.13179237631792376
Mar 21, 2016
98.64
-0.18
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Mar 18, 2016
98.82
0.23
0.23328938026168983
Mar 17, 2016
98.59
0.36
0.36648681665478977
Mar 16, 2016
98.23
0.09
0.09170572651314449
Mar 15, 2016
98.14
-0.25
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Mar 14, 2016
98.39
0.19
0.1934826883910387
Mar 11, 2016
98.2
0.01
0.010184336490477645
Mar 10, 2016
98.19
0.34
0.34747061829330605
Mar 9, 2016
97.85
-0.14
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Mar 8, 2016
97.99
0.34
0.3481822836661546
Mar 7, 2016
97.65
-0.08
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Mar 4, 2016
97.73
0.12
0.12293822354266981
Mar 3, 2016
97.61
0.09
0.0922887612797375
Mar 2, 2016
97.52
-0.11
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Mar 1, 2016
97.63
0.04
0.040987806127677016
Feb 29, 2016
97.59
0.25
0.2568317238545305
Feb 26, 2016
97.34
0.09
0.09254498714652956
Feb 25, 2016
97.25
0.09
0.09263071222725401
Feb 24, 2016
97.16
0.19
0.19593688769722595
Feb 23, 2016
96.97
-0.15
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Feb 22, 2016
97.12
0.3
0.3098533360875852
Feb 19, 2016
96.82
0.09
0.09304248940349426
Feb 18, 2016
96.73
0.34
0.3527336860670194
Feb 17, 2016
96.39
0.16
0.16626831549412865
Feb 16, 2016
96.23
-0.1
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Feb 15, 2016
96.33
0.16
0.16637204949568474
Feb 12, 2016
96.17
-0.01
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Feb 11, 2016
96.18
-0.12
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Feb 10, 2016
96.3
0.2
0.2081165452653486
Feb 9, 2016
96.1
-0.24
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Feb 8, 2016
96.34
-0.1
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Feb 5, 2016
96.44
-0.14
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Feb 4, 2016
96.58
-0.18
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Feb 3, 2016
96.76
-0.06
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Feb 2, 2016
96.82
0
0
Feb 1, 2016
96.82
-0.06
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Jan 29, 2016
96.88
0.48
0.4979253112033195
Jan 28, 2016
96.4
0.21
0.2183179124649132
Jan 27, 2016
96.19
0.01
0.010397171969224371
Jan 26, 2016
96.18
0.11
0.11449984386384927
Jan 25, 2016
96.07
0.12
0.12506513809275666
Jan 22, 2016
95.95
0.2
0.20887728459530025
Jan 21, 2016
95.75
0.13
0.13595482116711985
Jan 20, 2016
95.62
-0.17
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Jan 19, 2016
95.79
0.11
0.1149665551839465
Jan 18, 2016
95.68
-0.16
-0.1669449081803005
Jan 15, 2016
95.84
-0.18
-0.18746094563632576
Jan 14, 2016
96.02
-0.22
-0.228595178719867
Jan 13, 2016
96.24
0.25
0.26044379622877384
Jan 12, 2016
95.99
0.01
0.010418837257762034
Jan 11, 2016
95.98
-0.38
-0.39435450394354504
Jan 8, 2016
96.36
0.13
0.13509300633897953
Jan 7, 2016
96.23
-0.42
-0.4345576823590274
Jan 6, 2016
96.65
0.04
0.041403581409791945
Jan 5, 2016
96.61
0.05
0.05178127589063795
Jan 4, 2016
96.56
0.1
0.1036699149906697
Dec 31, 2015
96.46
-0.03
-0.03109130479842471
Dec 30, 2015
96.49
-0.23
-0.23779983457402812
Dec 29, 2015
96.72
0.08
0.08278145695364239
Dec 28, 2015
96.64
0.05
0.05176519308417021
Dec 23, 2015
96.59
0.02
0.020710365537951744
Dec 22, 2015
96.57
-0.22
-0.22729620828597996
Dec 21, 2015
96.79
-0.04
-0.041309511515026334
Dec 18, 2015
96.83
0.04
0.04132658332472363
Dec 17, 2015
96.79
0.3
0.31091304798424707
Dec 16, 2015
96.49
0.16
0.1660957126544171
Dec 15, 2015
96.33
-0.14
-0.14512283611485435
Dec 14, 2015
96.47
-0.41
-0.4232039636663914
Dec 11, 2015
96.88
-0.1
-0.10311404413281089
Dec 10, 2015
96.98
-0.08
-0.082423243354626
Dec 9, 2015
97.06
-0.16
-0.16457519029006376
Dec 8, 2015
97.22
-0.04
-0.04112687641373638
Dec 7, 2015
97.26
0.44
0.45445155959512495
Dec 4, 2015
96.82
-0.4
-0.41143797572515944
Dec 3, 2015
97.22
-0.92
-0.9374363154676992
Dec 2, 2015
98.14
0.17
0.17352250688986423
Dec 1, 2015
97.97
0.17
0.1738241308793456
Nov 30, 2015
97.8
-0.09
-0.09193993257738278
Nov 27, 2015
97.89
0.1
0.10225994477962982
Nov 26, 2015
97.79
0.03
0.030687397708674305
Nov 25, 2015
97.76
0.31
0.3181118522319138
Nov 24, 2015
97.45
-0.03
-0.030775543701272057
Nov 23, 2015
97.48
-0.21
-0.21496570785136657
Nov 20, 2015
97.69
0.22
0.22571047501795424
Nov 19, 2015
97.47
0.43
0.443116240725474
Nov 18, 2015
97.04
0.11
0.11348395749509955
Nov 17, 2015
96.93
0.12
0.12395413696932135
Nov 16, 2015
96.81
0.13
0.13446421183285065
Nov 13, 2015
96.68
-0.01
-0.010342331161443789
Nov 12, 2015
96.69
0.02
0.020688941760628944
Nov 11, 2015
96.67
0.1
0.10355182768975872
Nov 10, 2015
96.57
0.13
0.13479883865615927
Nov 9, 2015
96.44
-0.24
-0.24824162184526272
Nov 6, 2015
96.68
-0.42
-0.4325437693099897
Nov 5, 2015
97.1
-0.17
-0.17477125526883933
Nov 4, 2015
97.27
0.15
0.1544481054365733
Nov 3, 2015
97.12
0.07
0.07212776919113859
Nov 2, 2015
97.05
-0.07
-0.07207578253706755
Oct 30, 2015
97.12
-0.16
-0.16447368421052633
Oct 29, 2015
97.28
-0.23
-0.23587324376986976
Oct 28, 2015
97.51
-0.08
-0.08197561225535403
Oct 27, 2015
97.59
0.11
0.11284366023799754
Oct 26, 2015
97.48
0.09
0.09241195194578498
Oct 23, 2015
97.39
0.37
0.3813646670789528
Oct 22, 2015
97.02
0.47
0.48679440704298294
Oct 21, 2015
96.55
0.28
0.2908486548249714
Oct 20, 2015
96.27
-0.27
-0.27967681789931637
Oct 19, 2015
96.54
0.06
0.06218905472636816
Oct 16, 2015
96.48
0.04
0.0414765657403567
Oct 15, 2015
96.44
0.16
0.1661819692563357
Oct 14, 2015
96.28
0.06
0.06235709831635834
Oct 13, 2015
96.22
-0.11
-0.11419080244991177
Oct 12, 2015
96.33
0.11
0.11432134691332363
Oct 9, 2015
96.22
0.03
0.031188273209273313
Oct 8, 2015
96.19
0.06
0.062415479038801625
Oct 7, 2015
96.13
0.24
0.25028678694337264
Oct 6, 2015
95.89
-0.15
-0.15618492294877134
Oct 5, 2015
96.04
0.12
0.12510425354462051
Oct 2, 2015
95.92
0.27
0.2822791427077888
Oct 1, 2015
95.65
0.26
0.2725652584128315
Sep 30, 2015
95.39
0.18
0.1890557714525785
Sep 29, 2015
95.21
-0.16
-0.16776764181608472
Sep 28, 2015
95.37
-0.06
-0.06287331027978624
Sep 25, 2015
95.43
-0.19
-0.198703200167329
Sep 24, 2015
95.62
0.01
0.01045915699194645
Sep 23, 2015
95.61
-0.02
-0.020913939140437102
Sep 22, 2015
95.63
0.09
0.09420138162026376
Sep 21, 2015
95.54
-0.16
-0.1671891327063741
Sep 18, 2015
95.7
0.42
0.44080604534005036
Sep 17, 2015
95.28
0.04
0.041999160016799666
Sep 16, 2015
95.24
-0.07
-0.07344454936522925
Sep 15, 2015
95.31
-0.22
-0.2302941484350466
Sep 14, 2015
95.53
0.07
0.07332914309658496
Sep 11, 2015
95.46
-0.07
-0.07327541086569664
Sep 10, 2015
95.53
-0.12
-0.12545739675901724
Sep 9, 2015
95.65
-0.01
-0.010453690152623877
Sep 8, 2015
95.66
0
0
Sep 7, 2015
95.66
0.08
0.08369951872776732
Sep 4, 2015
95.58
0
0
Sep 3, 2015
95.58
0.38
0.39915966386554624
Sep 2, 2015
95.2
-0.01
-0.010503098414032139
Sep 1, 2015
95.21
-0.47
-0.49122073578595316
Aug 31, 2015
95.68
-0.14
-0.14610728449175536
Aug 28, 2015
95.82
0.44
0.4613126441602013
Aug 27, 2015
95.38
0.27
0.2838818210493113
Aug 26, 2015
95.11
-0.22
-0.2307772999055911
Aug 25, 2015
95.33
-0.14
-0.1466429244788939
Aug 24, 2015
95.47
-0.84
-0.8721835738760253
Aug 21, 2015
96.31
-0.28
-0.28988508127135315
Aug 20, 2015
96.59
0.17
0.1763119684712715
Aug 19, 2015
96.42
-0.27
-0.2792429413589823
Aug 18, 2015
96.69
-0.09
-0.0929944203347799
Aug 17, 2015
96.78
0.22
0.22783761391880697
Aug 14, 2015
96.56
-0.14
-0.14477766287487073
Aug 13, 2015
96.7
-0.09
-0.09298481248062816
Aug 12, 2015
96.79
-0.18
-0.18562441992368775
Aug 11, 2015
96.97
0.09
0.09289843104872006
Aug 10, 2015
96.88
-0.02
-0.02063983488132095
Aug 7, 2015
96.9
0.09
0.09296560272699102
Aug 6, 2015
96.81
0.16
0.16554578375581996
Aug 5, 2015
96.65
-0.38
-0.39163145418942596
Aug 4, 2015
97.03
0.01
0.01030715316429602
Aug 3, 2015
97.02
0.11
0.11350737797956867
Jul 31, 2015
96.91
0.18
0.18608497880698852
Jul 30, 2015
96.73
0.26
0.2695138384990152
Jul 29, 2015
96.47
0.03
0.031107424305267525
Jul 28, 2015
96.44
-0.11
-0.11393060590367685
Jul 27, 2015
96.55
-0.21
-0.2170318313352625
Jul 24, 2015
96.76
0.25
0.25904051393637967
Jul 23, 2015
96.51
0.02
0.02072753653228314
Jul 22, 2015
96.49
0.04
0.041472265422498704
Jul 21, 2015
96.45
-0.14
-0.14494254063567658
Jul 20, 2015
96.59
0.03
0.03106876553438277
Jul 17, 2015
96.56
0.28
0.29081844619858743
Jul 16, 2015
96.28
0.21
0.21859061101280317
Jul 15, 2015
96.07
0.31
0.3237259816207185
Jul 14, 2015
95.76
0.09
0.09407337723424271
Jul 13, 2015
95.67
0.17
0.17801047120418848
Jul 10, 2015
95.5
-0.5
-0.5208333333333334
Jul 9, 2015
96
-0.08
-0.08326394671107411
Jul 8, 2015
96.08
-0.14
-0.1454998960715028
Jul 7, 2015
96.22
0.59
0.6169612046428945
Jul 6, 2015
95.63
-0.1
-0.10446046171524079
Jul 3, 2015
95.73
0.22
0.23034237252643702
Jul 2, 2015
95.51
-0.11
-0.1150386948337168
Jul 1, 2015
95.62
-0.02
-0.020911752404851526
Jun 30, 2015
95.64
0.06
0.06277463904582549
Jun 29, 2015
95.58
-0.2
-0.20881186051367717
Jun 26, 2015
95.78
-0.18
-0.18757815756565235
Jun 25, 2015
95.96
-0.06
-0.06248698187877526
Jun 24, 2015
96.02
0.3
0.3134141245298788
Jun 22, 2015
95.72
-0.14
-0.14604631754642186
Jun 19, 2015
95.86
0.21
0.2195504443282802
Jun 18, 2015
95.65
-0.01
-0.010453690152623877
Jun 17, 2015
95.66
0.02
0.020911752404851526
Jun 16, 2015
95.64
-0.04
-0.04180602006688963
Jun 15, 2015
95.68
-0.16
-0.1669449081803005
Jun 12, 2015
95.84
-0.04
-0.041718815185648725
Jun 11, 2015
95.88
0.44
0.46102263202011734
Jun 10, 2015
95.44
-0.05
-0.05236150382238978
Jun 9, 2015
95.49
-0.48
-0.5001562988433885
Jun 8, 2015
95.97
-0.18
-0.187207488299532
Jun 5, 2015
96.15
-0.25
-0.25933609958506226
Jun 4, 2015
96.4
0.03
0.031130019715679153
Jun 3, 2015
96.37
-0.6
-0.6187480664122924
Jun 2, 2015
96.97
-0.74
-0.7573431583256576
Jun 1, 2015
97.71
-0.09
-0.09202453987730061
May 29, 2015
97.8
-0.07
-0.07152344947379176
May 28, 2015
97.87
0.07
0.07157464212678936
May 27, 2015
97.8
0.19
0.19465218727589387
May 26, 2015
97.61
0.04
0.040996207850773805
May 22, 2015
97.57
0.09
0.09232663110381617
May 21, 2015
97.48
0.08
0.08213552361396304
May 20, 2015
97.4
-0.01
-0.01026588645929576
May 19, 2015
97.41
0.21
0.21604938271604937
May 18, 2015
97.2
-0.19
-0.19509189855221276
May 15, 2015
97.39
0.16
0.16455826391031575
May 13, 2015
97.23
0.27
0.2784653465346535
May 12, 2015
96.96
-0.74
-0.7574206755373593
May 11, 2015
97.7
-0.18
-0.18389865140988967
May 8, 2015
97.88
0.56
0.5754212905877517
May 7, 2015
97.32
0.02
0.020554984583761562
May 6, 2015
97.3
-0.59
-0.6027173357850649
May 5, 2015
97.89
-0.68
-0.6898650705082683
May 4, 2015
98.57
0.08
0.08122652045892984
Apr 30, 2015
98.49
-0.47
-0.4749393694421989
Apr 29, 2015
98.96
-0.84
-0.8416833667334669
Apr 28, 2015
99.8
0.02
0.020044097013429546
Apr 27, 2015
99.78
0.06
0.06016847172081829
Apr 24, 2015
99.72
0.01
0.010029084344599338
Apr 23, 2015
99.71
-0.12
-0.12020434739056396
Apr 22, 2015
99.83
0.01
0.010018032458425166
Apr 21, 2015
99.82
-0.1
-0.100080064051241
Apr 20, 2015
99.92
0.25
0.2508277315139962
Apr 17, 2015
99.67
-0.46
-0.4594027763906921
Apr 16, 2015
100.13
-0.13
-0.12966287652104527
Apr 15, 2015
100.26
0.21
0.2098950524737631
Apr 14, 2015
100.05
0.08
0.08002400720216064
Apr 13, 2015
99.97
-0.03
-0.03
Apr 10, 2015
100
0
0
Apr 9, 2015
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
Apr 30, 2015
--
May 31, 2015
-0.700579
Jun 30, 2015
-2.208589
Jul 31, 2015
1.327896
Aug 31, 2015
-1.269219
Sep 30, 2015
-0.303094
Oct 31, 2015
1.813607
Nov 30, 2015
0.700165
Dec 31, 2015
-1.370143
Jan 31, 2016
0.435414
Feb 29, 2016
0.732865
Mar 31, 2016
1.54729
Apr 30, 2016
-0.12109
May 31, 2016
0.353607
Jun 30, 2016
2.275244
Jul 31, 2016
1.604489
Aug 31, 2016
0.871924
Sep 30, 2016
-0.470611
Oct 31, 2016
-1.929943
Nov 30, 2016
-2.017121
Dec 31, 2016
0.873669
Jan 31, 2017
-0.169238
Feb 28, 2017
1.206621
Mar 31, 2017
0.137945
Apr 30, 2017
0.206632
May 31, 2017
0.461508
Jun 30, 2017
-0.303001
Jul 31, 2017
0.372549
Aug 31, 2017
0.537214
Sep 30, 2017
-0.378898
Oct 31, 2017
0.887459
Nov 30, 2017
0.454326
Dec 31, 2017
0.529253
Jan 31, 2018
0.18187
Feb 28, 2018
-1.175234
Mar 31, 2018
-0.483419
Apr 30, 2018
0.136015
May 31, 2018
0.077617
Jun 30, 2018
-0.25206
Jul 31, 2018
0.631743
Aug 31, 2018
0.251111
Sep 30, 2018
0.019268
Oct 31, 2018
-1.878251
Nov 30, 2018
-0.058899
Dec 31, 2018
-0.923288
Jan 31, 2019
2.428869
Feb 28, 2019
0.638792
Mar 31, 2019
1.577226
Apr 30, 2019
0.378716
May 31, 2019
-0.188644
Jun 30, 2019
2.504253
Jul 31, 2019
1.133954
Aug 31, 2019
1.139471
Sep 30, 2019
0.054078
Oct 31, 2019
0.153139
Nov 30, 2019
0.656593
Dec 31, 2019
0.848896
Jan 31, 2020
0.549353
Feb 29, 2020
-2.555516
Mar 31, 2020
-7.514921
Apr 30, 2020
4.390339
May 31, 2020
0.814912
Jun 30, 2020
1.124222
Jul 31, 2020
1.249541
Aug 31, 2020
-0.036298
Sep 30, 2020
0.036311
Oct 31, 2020
-0.490018
Nov 30, 2020
2.288893
Dec 31, 2020
0.846929
Jan 31, 2021
0.123762
Feb 28, 2021
-1.059509
Mar 31, 2021
0.553275
Apr 30, 2021
0.887469
May 31, 2021
0.545391
Jun 30, 2021
0.656168
Jul 31, 2021
1.034333
Aug 31, 2021
0.610805
Sep 30, 2021
-0.795212
Oct 31, 2021
0.387864
Nov 30, 2021
0.875762
Dec 31, 2021
0.468125
Jan 31, 2022
-2.058624
Feb 28, 2022
-1.52236
Mar 31, 2022
-0.087835
Apr 30, 2022
-2.584615
May 31, 2022
-1.470986
Jun 30, 2022
-3.214875
Jul 31, 2022
3.671808
Aug 31, 2022
-2.4555
Sep 30, 2022
-4.323414
Oct 31, 2022
-0.009781
Nov 30, 2022
1.819427
Dec 31, 2022
-1.441061
Jan 31, 2023
2.407642
Feb 28, 2023
-1.894156
Mar 31, 2023
1.591152
Apr 30, 2023
0.257855
May 31, 2023
-0.352448
Jun 30, 2023
0.181627
Jul 31, 2023
0.543893
Aug 31, 2023
-0.436557
Sep 30, 2023
-1.792012
Oct 31, 2023
-0.718237
Nov 30, 2023
3.059928
Dec 31, 2023
2.921647
Jan 31, 2024
0.018433
Feb 29, 2024
-0.304091