BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative 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 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 104,804,267
Share Class Inception Date
Jan 26, 2018
Fund Inception Date
Jan 26, 2018
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.50%
ISIN
LU1733247586
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMCD2G
SEDOL
BYW67Z7
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
Jan 26, 2018
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
30.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
118.99
0.21
0.1767974406465735
Mar 26, 2024
118.78
0.03
0.02526315789473684
Mar 25, 2024
118.75
-0.22
-0.18492056821047323
Mar 22, 2024
118.97
0.09
0.07570659488559893
Mar 21, 2024
118.88
0.75
0.6348937611106408
Mar 20, 2024
118.13
0.43
0.3653355989804588
Mar 19, 2024
117.7
-0.16
-0.13575428474461226
Mar 18, 2024
117.86
0.19
0.16146851363984024
Mar 15, 2024
117.67
-0.22
-0.18661464076681653
Mar 14, 2024
117.89
-0.29
-0.24538839059062448
Mar 13, 2024
118.18
0.01
0.008462384700008463
Mar 12, 2024
118.17
0.33
0.280040733197556
Mar 11, 2024
117.84
-0.68
-0.5737428282146473
Mar 8, 2024
118.52
0.33
0.2792114392080548
Mar 7, 2024
118.19
0.36
0.3055249087668675
Mar 6, 2024
117.83
0.12
0.10194545917933906
Mar 5, 2024
117.71
0.16
0.13611229264142918
Mar 4, 2024
117.55
0.36
0.3071934465398071
Mar 1, 2024
117.19
0.21
0.17951786630193195
Feb 29, 2024
116.98
0.39
0.3345055322068788
Feb 28, 2024
116.59
-0.16
-0.13704496788008566
Feb 27, 2024
116.75
-0.15
-0.1283147989734816
Feb 26, 2024
116.9
-0.06
-0.05129958960328317
Feb 23, 2024
116.96
0.32
0.27434842249657065
Feb 22, 2024
116.64
0.65
0.5603931373394259
Feb 21, 2024
115.99
-0.1
-0.08614006374364717
Feb 20, 2024
116.09
-0.24
-0.2063096363792659
Feb 19, 2024
116.33
-0.05
-0.04296270836913559
Feb 16, 2024
116.38
-0.08
-0.06869311351537008
Feb 15, 2024
116.46
0.48
0.4138644593895499
Feb 14, 2024
115.98
0.16
0.13814539803142808
Feb 13, 2024
115.82
-0.7
-0.6007552351527635
Feb 12, 2024
116.52
0.36
0.30991735537190085
Feb 9, 2024
116.16
-0.04
-0.03442340791738382
Feb 8, 2024
116.2
0.05
0.04304778303917348
Feb 7, 2024
116.15
0.23
0.1984126984126984
Feb 6, 2024
115.92
0.1
0.08634087376964254
Feb 5, 2024
115.82
0.05
0.04318908180012093
Feb 2, 2024
115.77
0.08
0.06915031549831446
Feb 1, 2024
115.69
-0.07
-0.06046993780234969
Jan 31, 2024
115.76
0.04
0.034566194262011754
Jan 30, 2024
115.72
0.2
0.1731301939058172
Jan 29, 2024
115.52
0.24
0.2081887578070784
Jan 26, 2024
115.28
0.11
0.09551098376313276
Jan 25, 2024
115.17
0.09
0.07820646506777894
Jan 24, 2024
115.08
0.31
0.27010542824779993
Jan 23, 2024
114.77
-0.08
-0.0696560731388768
Jan 22, 2024
114.85
0.67
0.5867927833245752
Jan 19, 2024
114.18
0.21
0.18425901553040275
Jan 18, 2024
113.97
0.37
0.3257042253521127
Jan 17, 2024
113.6
-0.82
-0.7166579269358504
Jan 16, 2024
114.42
-0.17
-0.14835500479972075
Jan 15, 2024
114.59
-0.26
-0.22638223770134958
Jan 12, 2024
114.85
0.46
0.4021330535886004
Jan 11, 2024
114.39
0.14
0.12253829321663019
Jan 10, 2024
114.25
0.31
0.27207302088818675
Jan 9, 2024
113.94
0.26
0.2287121745249824
Jan 8, 2024
113.68
-0.02
-0.01759014951627089
Jan 5, 2024
113.7
-0.03
-0.02637826431020839
Jan 4, 2024
113.73
-0.32
-0.2805786935554581
Jan 3, 2024
114.05
-0.42
-0.36690836026906615
Jan 2, 2024
114.47
-0.48
-0.4175728577642453
Dec 29, 2023
114.95
-0.07
-0.06085898104677447
Dec 28, 2023
115.02
0.12
0.10443864229765012
Dec 27, 2023
114.9
0.26
0.22679692951849267
Dec 22, 2023
114.64
0.21
0.18351830813597833
Dec 21, 2023
114.43
-0.13
-0.11347765363128491
Dec 20, 2023
114.56
0.24
0.2099370188943317
Dec 19, 2023
114.32
0.32
0.2807017543859649
Dec 18, 2023
114
-0.06
-0.052603892688058915
Dec 15, 2023
114.06
0.08
0.0701877522372346
Dec 14, 2023
113.98
1.19
1.0550580725241598
Dec 13, 2023
112.79
0.46
0.40950770052523816
Dec 12, 2023
112.33
0.02
0.01780785326328911
Dec 11, 2023
112.31
-0.02
-0.017804682631532093
Dec 8, 2023
112.33
0.08
0.07126948775055679
Dec 7, 2023
112.25
-0.15
-0.13345195729537365
Dec 6, 2023
112.4
0.52
0.4647836968180193
Dec 5, 2023
111.88
0.15
0.13425221516155017
Dec 4, 2023
111.73
0.38
0.34126627750336774
Dec 1, 2023
111.35
0.36
0.32435354536444727
Nov 30, 2023
110.99
-0.13
-0.1169906407487401
Nov 29, 2023
111.12
0.78
0.7069059271343121
Nov 28, 2023
110.34
0.02
0.018129079042784626
Nov 27, 2023
110.32
-0.04
-0.03624501631025734
Nov 24, 2023
110.36
-0.1
-0.09053050878145935
Nov 23, 2023
110.46
-0.14
-0.12658227848101267
Nov 22, 2023
110.6
0.29
0.26289547638473393
Nov 21, 2023
110.31
0.26
0.23625624716038165
Nov 20, 2023
110.05
-0.12
-0.10892257420350368
Nov 17, 2023
110.17
0.23
0.20920502092050208
Nov 16, 2023
109.94
0.1
0.09104151493080845
Nov 15, 2023
109.84
0.19
0.17327861377108983
Nov 14, 2023
109.65
1.08
0.9947499309201436
Nov 13, 2023
108.57
0.09
0.08296460176991151
Nov 10, 2023
108.48
-0.44
-0.40396621373485125
Nov 9, 2023
108.92
0.02
0.018365472910927456
Nov 8, 2023
108.9
0.31
0.28547748411455937
Nov 7, 2023
108.59
0.08
0.0737259238779836
Nov 6, 2023
108.51
-0.2
-0.18397571520559286
Nov 3, 2023
108.71
0.66
0.6108283202221194
Nov 2, 2023
108.05
1.75
1.6462841015992473
Oct 31, 2023
106.3
0.39
0.36823718251345483
Oct 30, 2023
105.91
-0.07
-0.06605019815059446
Oct 27, 2023
105.98
-0.02
-0.018867924528301886
Oct 26, 2023
106
-0.39
-0.3665758059968042
Oct 25, 2023
106.39
-0.05
-0.04697482149567832
Oct 24, 2023
106.44
0.54
0.509915014164306
Oct 23, 2023
105.9
-0.63
-0.5913827090960293
Oct 20, 2023
106.53
-0.46
-0.4299467239928965
Oct 19, 2023
106.99
-0.53
-0.4929315476190476
Oct 18, 2023
107.52
-0.11
-0.1022019882932268
Oct 17, 2023
107.63
-0.39
-0.3610442510646177
Oct 16, 2023
108.02
-0.44
-0.4056795131845842
Oct 13, 2023
108.46
-0.01
-0.009219138932423711
Oct 12, 2023
108.47
0.06
0.05534544783691541
Oct 11, 2023
108.41
0.53
0.4912866147571376
Oct 10, 2023
107.88
0.59
0.5499114549352223
Oct 9, 2023
107.29
0.71
0.6661662600863202
Oct 6, 2023
106.58
-0.33
-0.30867084463567485
Oct 5, 2023
106.91
0.37
0.347287403792003
Oct 4, 2023
106.54
-0.57
-0.5321631967136589
Oct 3, 2023
107.11
-0.35
-0.3257025870091197
Oct 2, 2023
107.46
-0.65
-0.6012394783091296
Sep 29, 2023
108.11
0.82
0.7642837170286141
Sep 28, 2023
107.29
-0.67
-0.6206002223045572
Sep 27, 2023
107.96
-0.09
-0.08329477093937991
Sep 26, 2023
108.05
-0.15
-0.13863216266173753
Sep 25, 2023
108.2
-0.36
-0.3316138540899042
Sep 22, 2023
108.56
-0.02
-0.01841959845275373
Sep 21, 2023
108.58
-1.07
-0.9758321933424533
Sep 20, 2023
109.65
0.3
0.27434842249657065
Sep 19, 2023
109.35
-0.09
-0.08223684210526316
Sep 18, 2023
109.44
-0.52
-0.4728992360858494
Sep 15, 2023
109.96
-0.04
-0.03636363636363636
Sep 14, 2023
110
0.51
0.4657959631016531
Sep 13, 2023
109.49
-0.13
-0.11859149790184273
Sep 12, 2023
109.62
0.01
0.009123255177447314
Sep 11, 2023
109.61
0
0
Sep 8, 2023
109.61
0.28
0.2561053690661301
Sep 7, 2023
109.33
-0.29
-0.26455026455026454
Sep 6, 2023
109.62
-0.3
-0.27292576419213976
Sep 5, 2023
109.92
-0.2
-0.18162005085361424
Sep 4, 2023
110.12
-0.06
-0.054456344164095116
Sep 1, 2023
110.18
-0.06
-0.054426705370101594
Aug 31, 2023
110.24
0.21
0.19085703898936654
Aug 30, 2023
110.03
0.52
0.4748424801388001
Aug 29, 2023
109.51
0.29
0.2655191356894342
Aug 28, 2023
109.22
0.29
0.2662260167079776
Aug 25, 2023
108.93
-0.38
-0.3476351660415333
Aug 24, 2023
109.31
0.39
0.35806096217407274
Aug 23, 2023
108.92
0.53
0.48897499769351416
Aug 22, 2023
108.39
0.24
0.22191400832177532
Aug 21, 2023
108.15
0.09
0.0832870627429206
Aug 18, 2023
108.06
-0.33
-0.3044561306393579
Aug 17, 2023
108.39
-0.43
-0.39514795074434844
Aug 16, 2023
108.82
-0.31
-0.28406487675249703
Aug 14, 2023
109.13
-0.21
-0.19206145966709348
Aug 11, 2023
109.34
-0.71
-0.6451612903225806
Aug 10, 2023
110.05
0.2
0.18206645425580337
Aug 9, 2023
109.85
0.09
0.08199708454810496
Aug 8, 2023
109.76
-0.04
-0.03642987249544627
Aug 7, 2023
109.8
0.03
0.027329871549603715
Aug 4, 2023
109.77
0.19
0.17338930461763097
Aug 3, 2023
109.58
-0.6
-0.5445634416409512
Aug 2, 2023
110.18
-0.62
-0.5595667870036101
Aug 1, 2023
110.8
-0.19
-0.1711865933867916
Jul 31, 2023
110.99
0.04
0.03605227579990987
Jul 28, 2023
110.95
-0.15
-0.135013501350135
Jul 27, 2023
111.1
0.56
0.5066039442735661
Jul 26, 2023
110.54
-0.14
-0.1264907842428623
Jul 25, 2023
110.68
0.19
0.1719612634627568
Jul 24, 2023
110.49
0.15
0.13594344752582926
Jul 21, 2023
110.34
-0.06
-0.05434782608695652
Jul 20, 2023
110.4
-0.22
-0.19887904538058218
Jul 19, 2023
110.62
0.51
0.4631731904459177
Jul 18, 2023
110.11
0.41
0.37374658158614404
Jul 17, 2023
109.7
-0.22
-0.20014556040756915
Jul 14, 2023
109.92
0.01
0.00909835319807115
Jul 13, 2023
109.91
0.48
0.43863657132413414
Jul 12, 2023
109.43
0.7
0.6437965602869493
Jul 11, 2023
108.73
0.28
0.25818349469801755
Jul 10, 2023
108.45
-0.07
-0.06450423884998158
Jul 7, 2023
108.52
-0.02
-0.018426386585590565
Jul 6, 2023
108.54
-1
-0.9129085265656381
Jul 5, 2023
109.54
-0.19
-0.17315228287615056
Jul 4, 2023
109.73
-0.06
-0.05464978595500501
Jul 3, 2023
109.79
0.25
0.22822713164140954
Jun 30, 2023
109.54
0.42
0.3848973607038123
Jun 29, 2023
109.12
-0.01
-0.009163383121048292
Jun 28, 2023
109.13
0.18
0.16521340064249657
Jun 27, 2023
108.95
-0.15
-0.13748854262144822
Jun 26, 2023
109.1
0.21
0.19285517494719442
Jun 22, 2023
108.89
-0.41
-0.37511436413540716
Jun 21, 2023
109.3
-0.12
-0.10966916468652897
Jun 20, 2023
109.42
-0.03
-0.027409776153494745
Jun 19, 2023
109.45
-0.37
-0.3369149517392096
Jun 16, 2023
109.82
0.35
0.31972229834657895
Jun 15, 2023
109.47
-0.14
-0.1277255724842624
Jun 14, 2023
109.61
0.04
0.03650634297709227
Jun 13, 2023
109.57
0.37
0.33882783882783885
Jun 12, 2023
109.2
0.04
0.03664345914254306
Jun 9, 2023
109.16
0.33
0.30322521363594596
Jun 8, 2023
108.83
-0.43
-0.3935566538531942
Jun 7, 2023
109.26
0.23
0.21095111437219113
Jun 6, 2023
109.03
-0.05
-0.04583791712504584
Jun 5, 2023
109.08
0.12
0.11013215859030837
Jun 2, 2023
108.96
0.58
0.5351540874700129
Jun 1, 2023
108.38
0.17
0.15710193142962758
May 31, 2023
108.21
-0.06
-0.05541701302299806
May 30, 2023
108.27
0.61
0.5665985509938696
May 26, 2023
107.66
0.06
0.055762081784386616
May 25, 2023
107.6
-0.04
-0.03716090672612412
May 24, 2023
107.64
-0.49
-0.45315823545731987
May 23, 2023
108.13
-0.18
-0.1661896408457206
May 22, 2023
108.31
-0.03
-0.02769060365515968
May 19, 2023
108.34
0.35
0.32410408371145477
May 17, 2023
107.99
-0.07
-0.06477882657782713
May 16, 2023
108.06
-0.12
-0.11092623405435385
May 15, 2023
108.18
-0.29
-0.26735502904028763
May 12, 2023
108.47
0.2
0.18472337674332687
May 11, 2023
108.27
0.14
0.12947378155923425
May 10, 2023
108.13
0.15
0.13891461381737358
May 8, 2023
107.98
0.06
0.05559673832468495
May 5, 2023
107.92
0.37
0.34402603440260343
May 4, 2023
107.55
-0.36
-0.3336113427856547
May 3, 2023
107.91
0.05
0.04635638791025403
May 2, 2023
107.86
0.02
0.018545994065281898
Apr 28, 2023
107.84
0.31
0.2882916395424533
Apr 27, 2023
107.53
0.01
0.009300595238095238
Apr 26, 2023
107.52
-0.17
-0.15786052558269106
Apr 25, 2023
107.69
-0.06
-0.05568445475638051
Apr 24, 2023
107.75
0.09
0.08359650752368568
Apr 21, 2023
107.66
-0.1
-0.09279881217520415
Apr 20, 2023
107.76
-0.01
-0.009279020135473694
Apr 19, 2023
107.77
-0.36
-0.33293258115231666
Apr 18, 2023
108.13
0.19
0.17602371687974802
Apr 17, 2023
107.94
-0.2
-0.184945441094877
Apr 14, 2023
108.14
0.21
0.19457055498934495
Apr 13, 2023
107.93
-0.23
-0.21264792899408283
Apr 12, 2023
108.16
0.11
0.1018047200370199
Apr 11, 2023
108.05
0.08
0.07409465592294155
Apr 6, 2023
107.97
0.01
0.009262689885142646
Apr 5, 2023
107.96
-0.13
-0.12027014524932926
Apr 4, 2023
108.09
-0.01
-0.009250693802035153
Apr 3, 2023
108.1
0.5
0.4646840148698885
Mar 31, 2023
107.6
0.33
0.30763493987135265
Mar 30, 2023
107.27
0.32
0.2992052360916316
Mar 29, 2023
106.95
0.34
0.3189194259450333
Mar 28, 2023
106.61
-0.31
-0.28993640104751217
Mar 27, 2023
106.92
0.2
0.1874062968515742
Mar 24, 2023
106.72
-0.21
-0.19639016178808566
Mar 23, 2023
106.93
0.21
0.19677661169415292
Mar 22, 2023
106.72
0.06
0.056253515844740296
Mar 21, 2023
106.66
0.18
0.169045830202855
Mar 20, 2023
106.48
0.13
0.1222378937470616
Mar 17, 2023
106.35
-0.13
-0.12208865514650638
Mar 16, 2023
106.48
0.44
0.4149377593360996
Mar 15, 2023
106.04
-0.08
-0.07538635506973237
Mar 14, 2023
106.12
-0.1
-0.09414422895876483
Mar 13, 2023
106.22
0.12
0.11310084825636192
Mar 10, 2023
106.1
-0.55
-0.5157055789967182
Mar 9, 2023
106.65
-0.01
-0.009375585974123383
Mar 8, 2023
106.66
-0.39
-0.3643157403082672
Mar 7, 2023
107.05
-0.21
-0.19578594070482938
Mar 6, 2023
107.26
0.46
0.4307116104868914
Mar 3, 2023
106.8
0.82
0.7737308926212493
Mar 2, 2023
105.98
-0.44
-0.41345611727118964
Mar 1, 2023
106.42
-0.02
-0.018789928598271326
Feb 28, 2023
106.44
-0.42
-0.3930376193149916
Feb 27, 2023
106.86
0.36
0.3380281690140845
Feb 24, 2023
106.5
-0.58
-0.5416511019798281
Feb 23, 2023
107.08
0.32
0.29973772948669913
Feb 22, 2023
106.76
-0.24
-0.22429906542056074
Feb 21, 2023
107
-0.67
-0.6222717562923749
Feb 20, 2023
107.67
0.32
0.29809035863996275
Feb 17, 2023
107.35
-0.32
-0.2972044209157611
Feb 16, 2023
107.67
-0.19
-0.17615427405896533
Feb 15, 2023
107.86
-0.33
-0.3050189481467788
Feb 14, 2023
108.19
0.12
0.1110391412973073
Feb 13, 2023
108.07
0.13
0.1204372799703539
Feb 10, 2023
107.94
-0.87
-0.7995588640749931
Feb 9, 2023
108.81
0.16
0.14726184997699032
Feb 8, 2023
108.65
0.36
0.33244066857512233
Feb 7, 2023
108.29
-0.08
-0.07382116821998708
Feb 6, 2023
108.37
-0.56
-0.5140916184705774
Feb 3, 2023
108.93
-0.26
-0.23811704368531916
Feb 2, 2023
109.19
1.06
0.9803014889484879
Feb 1, 2023
108.13
0.24
0.222448790434702
Jan 31, 2023
107.89
-0.01
-0.009267840593141797
Jan 30, 2023
107.9
-0.25
-0.2311604253351826
Jan 27, 2023
108.15
0.08
0.07402609419820487
Jan 26, 2023
108.07
0.39
0.36218424962852896
Jan 25, 2023
107.68
0
0
Jan 24, 2023
107.68
0.09
0.0836508969235059
Jan 23, 2023
107.59
0.27
0.2515840477077898
Jan 20, 2023
107.32
-0.12
-0.11169024571854058
Jan 19, 2023
107.44
-0.79
-0.7299270072992701
Jan 18, 2023
108.23
0.76
0.7071740950963059
Jan 17, 2023
107.47
-0.1
-0.09296272194849865
Jan 16, 2023
107.57
0.06
0.05580876197563017
Jan 13, 2023
107.51
0.51
0.4766355140186916
Jan 12, 2023
107
0.2
0.18726591760299627
Jan 11, 2023
106.8
0.64
0.6028636021100227
Jan 10, 2023
106.16
-0.34
-0.3192488262910798
Jan 9, 2023
106.5
1.02
0.9670079635949943
Jan 6, 2023
105.48
0.38
0.3615604186489058
Jan 5, 2023
105.1
-0.46
-0.43577112542629787
Jan 4, 2023
105.56
0.23
0.21836134054875153
Jan 3, 2023
105.33
0.31
0.29518187011997715
Jan 2, 2023
105.02
0.66
0.6324262169413568
Dec 30, 2022
104.36
0.02
0.019168104274487254
Dec 29, 2022
104.34
-0.19
-0.18176600019133263
Dec 28, 2022
104.53
-0.09
-0.08602561651691837
Dec 27, 2022
104.62
-0.02
-0.0191131498470948
Dec 23, 2022
104.64
-0.39
-0.371322479291631
Dec 22, 2022
105.03
-0.03
-0.028555111364934323
Dec 21, 2022
105.06
0.43
0.4109719965593042
Dec 20, 2022
104.63
-0.6
-0.5701796065760715
Dec 19, 2022
105.23
-0.31
-0.29372749668372183
Dec 16, 2022
105.54
-0.78
-0.7336343115124153
Dec 15, 2022
106.32
-1.16
-1.0792705619650167
Dec 14, 2022
107.48
-0.76
-0.7021433850702143
Dec 13, 2022
108.24
1.49
1.395784543325527
Dec 12, 2022
106.75
-0.31
-0.2895572576125537
Dec 9, 2022
107.06
-0.04
-0.03734827264239029
Dec 8, 2022
107.1
0.19
0.17771957721447948
Dec 7, 2022
106.91
-0.23
-0.21467239126376703
Dec 6, 2022
107.14
-0.36
-0.33488372093023255
Dec 5, 2022
107.5
-0.08
-0.07436326454731362
Dec 2, 2022
107.58
-0.47
-0.43498380379453955
Dec 1, 2022
108.05
1.56
1.464926284158137
Nov 30, 2022
106.49
-0.1
-0.09381743127873159
Nov 29, 2022
106.59
0.05
0.046930730242162565
Nov 28, 2022
106.54
-0.38
-0.3554059109614665
Nov 25, 2022
106.92
-0.37
-0.34485972597632586
Nov 24, 2022
107.29
0.62
0.5812318365051092
Nov 23, 2022
106.67
0.45
0.42364903031444173
Nov 22, 2022
106.22
0
0
Nov 21, 2022
106.22
0.2
0.18864365214110546
Nov 18, 2022
106.02
0.45
0.42625745950554134
Nov 17, 2022
105.57
-0.6
-0.5651313930488838
Nov 16, 2022
106.17
-0.11
-0.10350018818216034
Nov 15, 2022
106.28
0.29
0.27361071799226344
Nov 14, 2022
105.99
0.1
0.09443762394938143
Nov 11, 2022
105.89
0.45
0.4267830045523521
Nov 10, 2022
105.44
1.68
1.6191210485736314
Nov 9, 2022
103.76
0.01
0.00963855421686747
Nov 8, 2022
103.75
0.29
0.2803015658225401
Nov 7, 2022
103.46
-0.39
-0.3755416466056813
Nov 4, 2022
103.85
0.5
0.4837929366231253
Nov 3, 2022
103.35
-0.89
-0.8537989255564082
Nov 2, 2022
104.24
0.14
0.1344860710854947
Oct 31, 2022
104.1
0.22
0.2117828263380824
Oct 28, 2022
103.88
0.22
0.21223229789697087
Oct 27, 2022
103.66
0.16
0.15458937198067632
Oct 26, 2022
103.5
0.21
0.20331106593087422
Oct 25, 2022
103.29
0.71
0.6921427178787288
Oct 24, 2022
102.58
0.82
0.8058176100628931
Oct 21, 2022
101.76
-0.31
-0.3037131380425198
Oct 20, 2022
102.07
-0.3
-0.2930546058415551
Oct 19, 2022
102.37
-0.75
-0.7273079906904577
Oct 18, 2022
103.12
0.4
0.3894080996884735
Oct 17, 2022
102.72
0
0
Oct 14, 2022
102.72
1.77
1.7533432392273403
Oct 13, 2022
100.95
-0.99
-0.9711595055915244
Oct 12, 2022
101.94
-0.06
-0.058823529411764705
Oct 11, 2022
102
-0.79
-0.7685572526510361
Oct 10, 2022
102.79
-0.62
-0.5995551687457693
Oct 7, 2022
103.41
-1.15
-1.0998469778117828
Oct 6, 2022
104.56
0.15
0.1436643999616895
Oct 5, 2022
104.41
-0.6
-0.571374154842396
Oct 4, 2022
105.01
1.64
1.5865338105833413
Oct 3, 2022
103.37
0.21
0.2035672741372625
Sep 30, 2022
103.16
0.07
0.06790183334950044
Sep 29, 2022
103.09
-0.36
-0.34799420009666504
Sep 28, 2022
103.45
-0.29
-0.27954501638712165
Sep 27, 2022
103.74
-0.32
-0.3075148952527388
Sep 26, 2022
104.06
-0.3
-0.2874664622460713
Sep 23, 2022
104.36
-0.99
-0.9397247271001424
Sep 22, 2022
105.35
-1.02
-0.9589169878725204
Sep 21, 2022
106.37
0.3
0.28283209201470727
Sep 20, 2022
106.07
-0.31
-0.291408159428464
Sep 19, 2022
106.38
-0.07
-0.06575857209957726
Sep 16, 2022
106.45
-1.22
-1.1330918547413393
Sep 15, 2022
107.67
0.09
0.08365867261572783
Sep 14, 2022
107.58
-0.61
-0.5638229041501063
Sep 13, 2022
108.19
-0.96
-0.8795235913879982
Sep 12, 2022
109.15
0.42
0.3862779361721696
Sep 9, 2022
108.73
0.6
0.5548876352538611
Sep 8, 2022
108.13
0.33
0.30612244897959184
Sep 7, 2022
107.8
0.11
0.10214504596527069
Sep 6, 2022
107.69
-0.32
-0.29626886399407465
Sep 5, 2022
108.01
-0.25
-0.23092554960280806
Sep 2, 2022
108.26
0.46
0.4267161410018553
Sep 1, 2022
107.8
-1.31
-1.2006232242690862
Aug 31, 2022
109.11
-0.48
-0.4379961675335341
Aug 30, 2022
109.59
-0.16
-0.14578587699316628
Aug 29, 2022
109.75
-1.7
-1.525347689546882
Aug 26, 2022
111.45
0.16
0.14376853266241352
Aug 25, 2022
111.29
0.43
0.3878766011185279
Aug 24, 2022
110.86
-0.3
-0.26988125224901044
Aug 23, 2022
111.16
-0.05
-0.04495998561280461
Aug 22, 2022
111.21
-0.87
-0.7762312633832976
Aug 19, 2022
112.08
-0.43
-0.3821882499333393
Aug 18, 2022
112.51
-0.1
-0.08880206020779682
Aug 17, 2022
112.61
-0.64
-0.565121412803532
Aug 16, 2022
113.25
0.72
0.6398293788323114
Aug 12, 2022
112.53
-0.32
-0.2835622507753655
Aug 11, 2022
112.85
0.54
0.48081203810880596
Aug 10, 2022
112.31
0.67
0.6001433178072375
Aug 9, 2022
111.64
-0.74
-0.6584801566114967
Aug 8, 2022
112.38
0.67
0.5997672544982544
Aug 5, 2022
111.71
-0.47
-0.418969513282225
Aug 4, 2022
112.18
0.77
0.6911408311641684
Aug 3, 2022
111.41
-0.12
-0.1075943692280104
Aug 2, 2022
111.53
0.01
0.008967001434720229
Aug 1, 2022
111.52
0.28
0.25170801869830994
Jul 29, 2022
111.24
0.9
0.8156606851549756
Jul 28, 2022
110.34
1.1
1.0069571585499817
Jul 27, 2022
109.24
-0.03
-0.02745492815960465
Jul 26, 2022
109.27
0.22
0.2017423200366804
Jul 25, 2022
109.05
-0.63
-0.574398249452954
Jul 22, 2022
109.68
1.48
1.3678373382624769
Jul 21, 2022
108.2
0.08
0.07399186089530152
Jul 20, 2022
108.12
0.93
0.8676182479708928
Jul 19, 2022
107.19
-0.66
-0.6119610570236439
Jul 18, 2022
107.85
0.69
0.6438969764837627
Jul 15, 2022
107.16
0.64
0.6008261359369133
Jul 14, 2022
106.52
-0.31
-0.29018066086305344
Jul 13, 2022
106.83
-1.04
-0.9641234819690369
Jul 12, 2022
107.87
0.17
0.15784586815227483
Jul 11, 2022
107.7
-0.02
-0.01856665428889714
Jul 8, 2022
107.72
0.04
0.03714710252600297
Jul 7, 2022
107.68
0.27
0.251373242714831
Jul 6, 2022
107.41
1.12
1.053720952112146
Jul 5, 2022
106.29
-0.14
-0.13154185849854363
Jul 4, 2022
106.43
-0.02
-0.018788163457022077
Jul 1, 2022
106.45
0.83
0.7858360159060784
Jun 30, 2022
105.62
-0.01
-0.009467007478935908
Jun 29, 2022
105.63
-1.12
-1.0491803278688525
Jun 28, 2022
106.75
0.18
0.1689030684057427
Jun 27, 2022
106.57
0.12
0.11272898074213246
Jun 24, 2022
106.45
1.54
1.4679248879992375
Jun 22, 2022
104.91
0.15
0.143184421534937
Jun 21, 2022
104.76
0.25
0.2392115587025165
Jun 20, 2022
104.51
-0.01
-0.009567546880979716
Jun 17, 2022
104.52
0.51
0.490337467551197
Jun 16, 2022
104.01
-1.32
-1.2532042153232696
Jun 15, 2022
105.33
0.48
0.45779685264663805
Jun 14, 2022
104.85
-0.64
-0.6066925774954972
Jun 13, 2022
105.49
-2.27
-2.1065330363771344
Jun 10, 2022
107.76
-1.4
-1.282521069989007
Jun 9, 2022
109.16
-0.65
-0.5919315180766779
Jun 8, 2022
109.81
0.28
0.25563772482424907
Jun 7, 2022
109.53
-0.28
-0.25498588470995354
Jun 3, 2022
109.81
0.18
0.16418863449785642
Jun 2, 2022
109.63
-0.73
-0.6614715476621964
Jun 1, 2022
110.36
0.16
0.14519056261343014
May 31, 2022
110.2
-0.65
-0.5863779882724403
May 30, 2022
110.85
0.48
0.4349007882576787
May 27, 2022
110.37
1.67
1.5363385464581416
May 25, 2022
108.7
0.63
0.5829554918108634
May 24, 2022
108.07
-0.53
-0.4880294659300184
May 23, 2022
108.6
0.01
0.009208951100469657
May 20, 2022
108.59
0.48
0.4439922301359726
May 19, 2022
108.11
-0.81
-0.7436650752846126
May 18, 2022
108.92
-0.45
-0.4114473804516778
May 17, 2022
109.37
0.46
0.4223670920943899
May 16, 2022
108.91
-0.01
-0.00918105031215571
May 13, 2022
108.92
1.05
0.9733939000648929
May 12, 2022
107.87
-0.54
-0.4981090305322387
May 11, 2022
108.41
-0.27
-0.24843577475156423
May 10, 2022
108.68
-0.44
-0.4032258064516129
May 6, 2022
109.12
-2.48
-2.2222222222222223
May 5, 2022
111.6
0.68
0.6130544536602958
May 4, 2022
110.92
-0.15
-0.1350499684883407
May 3, 2022
111.07
0.05
0.04503693028283192
May 2, 2022
111.02
-1.47
-1.3067828251400124
Apr 29, 2022
112.49
0.48
0.4285331666815463
Apr 28, 2022
112.01
0.18
0.16095859787176964
Apr 27, 2022
111.83
-0.17
-0.15178571428571427
Apr 26, 2022
112
0.53
0.47546425047097873
Apr 25, 2022
111.47
-1.01
-0.8979374110953058
Apr 22, 2022
112.48
-1.37
-1.2033377250768555
Apr 21, 2022
113.85
0.05
0.043936731107205626
Apr 20, 2022
113.8
0.4
0.3527336860670194
Apr 19, 2022
113.4
-0.7
-0.6134969325153374
Apr 14, 2022
114.1
0.06
0.0526131182041389
Apr 13, 2022
114.04
-0.15
-0.13136001401173483
Apr 12, 2022
114.19
0.13
0.11397510082412765
Apr 11, 2022
114.06
-0.64
-0.5579773321708805
Apr 8, 2022
114.7
-0.02
-0.017433751743375175
Apr 7, 2022
114.72
0.01
0.00871763577717723
Apr 6, 2022
114.71
-1.65
-1.418013062908216
Apr 5, 2022
116.36
0.14
0.12046119428669765
Apr 4, 2022
116.22
0.72
0.6233766233766234
Apr 1, 2022
115.5
-0.49
-0.4224502112251056
Mar 31, 2022
115.99
0.03
0.025870989996550534
Mar 30, 2022
115.96
-0.01
-0.0086229197206174
Mar 29, 2022
115.97
0.55
0.47652053370299774
Mar 28, 2022
115.42
0.18
0.15619576535925025
Mar 25, 2022
115.24
0.1
0.08685079034219212
Mar 24, 2022
115.14
-0.03
-0.026048450117218024
Mar 23, 2022
115.17
-0.01
-0.008682062858135093
Mar 22, 2022
115.18
0.21
0.1826563451335131
Mar 21, 2022
114.97
0.09
0.07834261838440111
Mar 18, 2022
114.88
0.95
0.8338453436320548
Mar 17, 2022
113.93
0.22
0.19347462844077037
Mar 16, 2022
113.71
1.51
1.3458110516934045
Mar 15, 2022
112.2
-0.49
-0.4348211908776289
Mar 14, 2022
112.69
-0.53
-0.46811517399752695
Mar 11, 2022
113.22
0.42
0.3723404255319149
Mar 10, 2022
112.8
-0.3
-0.26525198938992045
Mar 9, 2022
113.1
0.3
0.26595744680851063
Mar 8, 2022
112.8
-1.1
-0.9657594381035997
Mar 7, 2022
113.9
-0.58
-0.506638714185884
Mar 4, 2022
114.48
-0.49
-0.4261981386448639
Mar 3, 2022
114.97
0.22
0.19172113289760348
Mar 2, 2022
114.75
-0.36
-0.3127443315089914
Mar 1, 2022
115.11
0.68
0.594249759678406
Feb 28, 2022
114.43
0.05
0.043713936002797694
Feb 25, 2022
114.38
1.66
1.4726756564939674
Feb 24, 2022
112.72
-1.72
-1.5029709891646277
Feb 23, 2022
114.44
-0.18
-0.15704065608096318
Feb 22, 2022
114.62
0.1
0.08732099196646874
Feb 21, 2022
114.52
-0.67
-0.5816477124750412
Feb 18, 2022
115.19
-0.36
-0.3115534400692341
Feb 17, 2022
115.55
-0.18
-0.15553443359543764
Feb 16, 2022
115.73
0.04
0.03457515774915723
Feb 15, 2022
115.69
0.33
0.28606102635228847
Feb 14, 2022
115.36
-0.84
-0.7228915662650602
Feb 11, 2022
116.2
-0.45
-0.3857693956279469
Feb 10, 2022
116.65
-0.22
-0.1882433473089758
Feb 9, 2022
116.87
1.05
0.9065791745812468
Feb 8, 2022
115.82
-0.19
-0.16377898457029566
Feb 7, 2022
116.01
0.12
0.10354646647683148
Feb 4, 2022
115.89
-0.88
-0.7536182238588679
Feb 3, 2022
116.77
-1.08
-0.9164191769198133
Feb 2, 2022
117.85
0.33
0.28080326752893126
Feb 1, 2022
117.52
0.81
0.6940279324822209
Jan 31, 2022
116.71
1.15
0.9951540325372101
Jan 28, 2022
115.56
-1.16
-0.9938313913639479
Jan 27, 2022
116.72
-0.27
-0.2307889563210531
Jan 26, 2022
116.99
1.04
0.8969383354894351
Jan 25, 2022
115.95
0.01
0.008625150940141452
Jan 24, 2022
115.94
-1.36
-1.1594202898550725
Jan 21, 2022
117.3
-0.75
-0.6353240152477764
Jan 20, 2022
118.05
-0.32
-0.27033876826898706
Jan 19, 2022
118.37
0.18
0.152297148658939
Jan 18, 2022
118.19
-0.6
-0.5050930212980891
Jan 17, 2022
118.79
0.07
0.0589622641509434
Jan 14, 2022
118.72
-0.8
-0.6693440428380187
Jan 13, 2022
119.52
-0.31
-0.25869982475173164
Jan 12, 2022
119.83
0.88
0.7398066414459857
Jan 11, 2022
118.95
0.31
0.2612946729602158
Jan 10, 2022
118.64
-0.82
-0.6864222333835593
Jan 7, 2022
119.46
0.08
0.06701289998324678
Jan 6, 2022
119.38
-1.26
-1.0444297082228118
Jan 5, 2022
120.64
-0.35
-0.28928010579386726
Jan 4, 2022
120.99
0.52
0.43164273263053043
Jan 3, 2022
120.47
-0.33
-0.2731788079470199
Dec 31, 2021
120.8
0.03
0.024840606110789105
Dec 30, 2021
120.77
0.03
0.024846778201093257
Dec 29, 2021
120.74
-0.08
-0.06621420294653203
Dec 28, 2021
120.82
0.4
0.3321707357581797
Dec 27, 2021
120.42
0.28
0.2330614283336108
Dec 23, 2021
120.14
0.69
0.5776475512766848
Dec 22, 2021
119.45
0.37
0.31071548538797444
Dec 21, 2021
119.08
0.38
0.3201347935973041
Dec 20, 2021
118.7
-0.6
-0.5029337803855826
Dec 17, 2021
119.3
-0.68
-0.5667611268544758
Dec 16, 2021
119.98
0.74
0.6205971150620597
Dec 15, 2021
119.24
-0.3
-0.2509620210808098
Dec 14, 2021
119.54
-0.48
-0.3999333444425929
Dec 13, 2021
120.02
-0.19
-0.15805673404874804
Dec 10, 2021
120.21
0.05
0.04161118508655127
Dec 9, 2021
120.16
-0.18
-0.1495762007645006
Dec 8, 2021
120.34
0
0
Dec 7, 2021
120.34
1.27
1.066599479297892
Dec 6, 2021
119.07
0.04
0.03360497353608334
Dec 3, 2021
119.03
0.33
0.2780117944397641
Dec 2, 2021
118.7
-0.62
-0.519611129735166
Dec 1, 2021
119.32
0.02
0.016764459346186086
Nov 30, 2021
119.3
-0.14
-0.11721366376423309
Nov 29, 2021
119.44
0.1
0.08379420144126026
Nov 26, 2021
119.34
-1.21
-1.003732890916632
Nov 25, 2021
120.55
0.43
0.35797535797535796
Nov 24, 2021
120.12
-0.27
-0.224271118863693
Nov 23, 2021
120.39
-0.65
-0.5370125578321217
Nov 22, 2021
121.04
0.02
0.016526194017517766
Nov 19, 2021
121.02
0.16
0.1323845771967566
Nov 18, 2021
120.86
0.05
0.04138730237563116
Nov 17, 2021
120.81
-0.14
-0.11575031004547334
Nov 16, 2021
120.95
0.31
0.2569628647214854
Nov 15, 2021
120.64
0.19
0.15774180157741802
Nov 12, 2021
120.45
0.11
0.09140767824497258
Nov 11, 2021
120.34
0.11
0.09149130832570906
Nov 10, 2021
120.23
-0.03
-0.02494595044071179
Nov 9, 2021
120.26
-0.15
-0.12457437089942695
Nov 8, 2021
120.41
0.01
0.008305647840531562
Nov 5, 2021
120.4
0.41
0.3416951412617718
Nov 4, 2021
119.99
0.76
0.6374234672481758
Nov 3, 2021
119.23
0.06
0.05034824200721658
Nov 2, 2021
119.17
0.66
0.5569150282676567
Oct 29, 2021
118.51
-0.34
-0.2860748843079512
Oct 28, 2021
118.85
-0.19
-0.15961021505376344
Oct 27, 2021
119.04
-0.02
-0.016798252981689903
Oct 26, 2021
119.06
0.5
0.4217273954116059
Oct 25, 2021
118.56
0
0
Oct 22, 2021
118.56
0.26
0.21978021978021978
Oct 21, 2021
118.3
-0.06
-0.05069280162216965
Oct 20, 2021
118.36
0.09
0.07609706603534286
Oct 19, 2021
118.27
0.35
0.2968113975576662
Oct 18, 2021
117.92
-0.31
-0.26220079506047533
Oct 15, 2021
118.23
0.51
0.4332313965341488
Oct 14, 2021
117.72
0.59
0.5037138222487834
Oct 13, 2021
117.13
0.18
0.15391192817443353
Oct 12, 2021
116.95
-0.17
-0.14515027322404372
Oct 11, 2021
117.12
-0.16
-0.1364256480218281
Oct 8, 2021
117.28
-0.13
-0.11072310706072737
Oct 7, 2021
117.41
1.04
0.8937011257196872
Oct 6, 2021
116.37
-0.27
-0.23148148148148148
Oct 5, 2021
116.64
-0.05
-0.042848573142514355
Oct 4, 2021
116.69
0.03
0.02571575518601063
Oct 1, 2021
116.66
-0.46
-0.3927595628415301
Sep 30, 2021
117.12
0.07
0.0598035027765912
Sep 29, 2021
117.05
0.01
0.008544087491455913
Sep 28, 2021
117.04
-0.64
-0.5438477226376615
Sep 27, 2021
117.68
0.05
0.042506163393692085
Sep 24, 2021
117.63
-0.37
-0.3135593220338983
Sep 23, 2021
118
0.62
0.5281990117566877
Sep 22, 2021
117.38
0.05
0.04261484701269922
Sep 21, 2021
117.33
0.36
0.30777122339061297
Sep 20, 2021
116.97
-1
-0.847673137238281
Sep 17, 2021
117.97
-0.24
-0.203028508586414
Sep 16, 2021
118.21
0.08
0.06772200118513502
Sep 15, 2021
118.13
-0.22
-0.18588931136459655
Sep 14, 2021
118.35
-0.14
-0.1181534306692548
Sep 13, 2021
118.49
-0.14
-0.11801399308775183
Sep 10, 2021
118.63
0.18
0.15196285352469396
Sep 9, 2021
118.45
-0.12
-0.1012060386269714
Sep 8, 2021
118.57
-0.09
-0.07584695769425248
Sep 7, 2021
118.66
-0.3
-0.25218560860793543
Sep 6, 2021
118.96
0.33
0.27817584084970076
Sep 3, 2021
118.63
-0.1
-0.08422471153036301
Sep 2, 2021
118.73
0.1
0.08429570934839417
Sep 1, 2021
118.63
0.2
0.16887612935911508
Aug 31, 2021
118.43
0.03
0.02533783783783784
Aug 30, 2021
118.4
0.27
0.2285617539998307
Aug 27, 2021
118.13
0.15
0.12714019325309375
Aug 26, 2021
117.98
-0.19
-0.16078530930016077
Aug 25, 2021
118.17
0.15
0.12709710218607015
Aug 24, 2021
118.02
0.3
0.254841997961264
Aug 23, 2021
117.72
0.35
0.2982022663372242
Aug 20, 2021
117.37
0.16
0.13650712396553194
Aug 19, 2021
117.21
-0.63
-0.5346232179226069
Aug 18, 2021
117.84
0
0
Aug 17, 2021
117.84
0.02
0.016975046681378374
Aug 16, 2021
117.82
-0.29
-0.24553382440098215
Aug 13, 2021
118.11
0.17
0.14414108868916398
Aug 12, 2021
117.94
0.02
0.016960651289009497
Aug 11, 2021
117.92
0.12
0.10186757215619695
Aug 10, 2021
117.8
0.13
0.11047845670094332
Aug 9, 2021
117.67
-0.01
-0.00849762066621346
Aug 6, 2021
117.68
0.1
0.08504847763225039
Aug 5, 2021
117.58
0.09
0.07660226402247
Aug 4, 2021
117.49
0.32
0.27310745071263975
Aug 3, 2021
117.17
-0.21
-0.1789061168853297
Aug 2, 2021
117.38
0.31
0.2647988383018707
Jul 30, 2021
117.07
-0.27
-0.2301005624680416
Jul 29, 2021
117.34
0.38
0.32489740082079344
Jul 28, 2021
116.96
0.06
0.05132591958939264
Jul 27, 2021
116.9
-0.17
-0.14521226616554198
Jul 26, 2021
117.07
0.02
0.01708671507902606
Jul 23, 2021
117.05
0.36
0.3085097266261034
Jul 22, 2021
116.69
0.17
0.14589769996567112
Jul 21, 2021
116.52
0.61
0.5262703821930809
Jul 20, 2021
115.91
0.16
0.13822894168466524
Jul 19, 2021
115.75
-1
-0.8565310492505354
Jul 16, 2021
116.75
0.06
0.05141828777101722
Jul 15, 2021
116.69
-0.26
-0.22231722958529285
Jul 14, 2021
116.95
0.03
0.02565856996236743
Jul 13, 2021
116.92
0.31
0.2658434096561187
Jul 12, 2021
116.61
0.3
0.25793139025019346
Jul 9, 2021
116.31
0.51
0.44041450777202074
Jul 8, 2021
115.8
-0.89
-0.7627046019367555
Jul 7, 2021
116.69
0.16
0.13730369861838154
Jul 6, 2021
116.53
0.08
0.068699012451696
Jul 5, 2021
116.45
0.08
0.06874624043997594
Jul 2, 2021
116.37
0.21
0.18078512396694216
Jul 1, 2021
116.16
0.23
0.19839558354179246
Jun 30, 2021
115.93
-0.08
-0.0689595724506508
Jun 29, 2021
116.01
0.1
0.0862738331464067
Jun 28, 2021
115.91
0.04
0.0345214464486062
Jun 25, 2021
115.87
0.19
0.16424619640387275
Jun 24, 2021
115.68
0.51
0.44282365199270646
Jun 22, 2021
115.17
0.25
0.21754263835711798
Jun 21, 2021
114.92
-0.12
-0.1043115438108484
Jun 18, 2021
115.04
-0.23
-0.19953153465776005
Jun 17, 2021
115.27
-0.21
-0.18184967093869067
Jun 16, 2021
115.48
-0.09
-0.07787488102448732
Jun 15, 2021
115.57
0.05
0.0432825484764543
Jun 14, 2021
115.52
-0.07
-0.06055887187472965
Jun 11, 2021
115.59
0.14
0.12126461671719359
Jun 10, 2021
115.45
0.14
0.12141184632729164
Jun 9, 2021
115.31
0.12
0.1041757096970223
Jun 8, 2021
115.19
0.07
0.06080611535788742
Jun 7, 2021
115.12
0.05
0.04345181194055792
Jun 4, 2021
115.07
0.71
0.620846449807625
Jun 3, 2021
114.36
-0.53
-0.46131081904430327
Jun 2, 2021
114.89
0.03
0.02611875326484416
Jun 1, 2021
114.86
0.29
0.2531203630967967
May 31, 2021
114.57
-0.08
-0.06977758395115569
May 28, 2021
114.65
0.22
0.19225727519007255
May 27, 2021
114.43
0.27
0.23651016117729504
May 26, 2021
114.16
0.02
0.017522340984755563
May 25, 2021
114.14
0.39
0.34285714285714286
May 21, 2021
113.75
0.44
0.3883152413732239
May 20, 2021
113.31
0.77
0.6842011729162965
May 19, 2021
112.54
-0.88
-0.7758772703226944
May 18, 2021
113.42
0.11
0.09707881034330597
May 17, 2021
113.31
-0.01
-0.008824567596187787
May 14, 2021
113.32
0.48
0.42538107054236085
May 12, 2021
112.84
-0.42
-0.37082818294190356
May 11, 2021
113.26
-1.09
-0.9532138172278094
May 10, 2021
114.35
-0.1
-0.08737439930100481
May 7, 2021
114.45
0.66
0.5800158186132349
May 6, 2021
113.79
-0.1
-0.08780402142418123
May 5, 2021
113.89
0.34
0.2994275649493615
May 4, 2021
113.55
-0.44
-0.38599877182208964
May 3, 2021
113.99
0.35
0.3079901443153819
Apr 30, 2021
113.64
-0.3
-0.2632964718272775
Apr 29, 2021
113.94
-0.08
-0.07016312927556569
Apr 28, 2021
114.02
0.02
0.017543859649122806
Apr 27, 2021
114
-0.05
-0.04384042086804033
Apr 26, 2021
114.05
0.38
0.3343010468901205
Apr 23, 2021
113.67
-0.14
-0.12301203760653721
Apr 22, 2021
113.81
0.3
0.2642938948110299
Apr 21, 2021
113.51
-0.02
-0.017616489033735576
Apr 20, 2021
113.53
-0.31
-0.27231201686577655
Apr 19, 2021
113.84
-0.17
-0.1491097272169108
Apr 16, 2021
114.01
0.2
0.17573148229505317
Apr 15, 2021
113.81
0.25
0.22014793941528707
Apr 14, 2021
113.56
0.21
0.18526687251874724
Apr 13, 2021
113.35
0.25
0.22104332449160036
Apr 12, 2021
113.1
0.02
0.017686593562079942
Apr 9, 2021
113.08
-0.1
-0.08835483300936561
Apr 8, 2021
113.18
0.24
0.21250221356472462
Apr 7, 2021
112.94
-0.04
-0.035404496371039124
Apr 6, 2021
112.98
0.54
0.48025613660619
Apr 1, 2021
112.44
0.95
0.8520943582384071
Mar 30, 2021
111.49
-0.17
-0.1522478953967401
Mar 29, 2021
111.66
0.07
0.06272963527197778
Mar 26, 2021
111.59
0.75
0.6766510285095634
Mar 25, 2021
110.84
-0.51
-0.4580152671755725
Mar 24, 2021
111.35
-0.13
-0.11661284535342663
Mar 23, 2021
111.48
0.09
0.08079719903043361
Mar 22, 2021
111.39
0.32
0.28810659944179345
Mar 19, 2021
111.07
-0.43
-0.38565022421524664
Mar 18, 2021
111.5
-0.04
-0.03586157432311279
Mar 17, 2021
111.54
-0.58
-0.5173028897609704
Mar 16, 2021
112.12
0.57
0.5109816225907665
Mar 15, 2021
111.55
0.17
0.15263063386604417
Mar 12, 2021
111.38
-0.29
-0.25969374048535865
Mar 11, 2021
111.67
0.44
0.3955767328958015
Mar 10, 2021
111.23
0.33
0.2975653742110009
Mar 9, 2021
110.9
0.45
0.4074241738343142
Mar 8, 2021
110.45
0.48
0.4364826770937528
Mar 5, 2021
109.97
-0.81
-0.7311789131612204
Mar 4, 2021
110.78
-0.43
-0.3866558762701196
Mar 3, 2021
111.21
-0.5
-0.4475875033569063
Mar 2, 2021
111.71
0.32
0.2872789298859862
Mar 1, 2021
111.39
0.67
0.6051300578034682
Feb 26, 2021
110.72
-1.01
-0.9039649154211045
Feb 25, 2021
111.73
0.26
0.23324661343859335
Feb 24, 2021
111.47
0.12
0.10776829815895823
Feb 23, 2021
111.35
-0.74
-0.660183780890356
Feb 22, 2021
112.09
-0.72
-0.6382412906657211
Feb 19, 2021
112.81
0.18
0.15981532451389505
Feb 18, 2021
112.63
-0.42
-0.3715170278637771
Feb 17, 2021
113.05
-0.31
-0.2734650670430487
Feb 16, 2021
113.36
-0.16
-0.14094432699083861
Feb 15, 2021
113.52
0.32
0.2826855123674912
Feb 12, 2021
113.2
-0.17
-0.14995148628384936
Feb 11, 2021
113.37
0.01
0.008821453775582216
Feb 10, 2021
113.36
0.28
0.2476123098691192
Feb 9, 2021
113.08
0.07
0.061941421113175826
Feb 8, 2021
113.01
0.19
0.16840985640843822
Feb 5, 2021
112.82
0.4
0.3558085749866572
Feb 4, 2021
112.42
-0.01
-0.008894423196655697
Feb 3, 2021
112.43
0.26
0.23179103147009003
Feb 2, 2021
112.17
0.77
0.6912028725314183
Feb 1, 2021
111.4
0.05
0.0449034575662326
Jan 29, 2021
111.35
-0.3
-0.2686968204209583
Jan 28, 2021
111.65
-0.03
-0.026862464183381087
Jan 27, 2021
111.68
-0.85
-0.7553541277881454
Jan 26, 2021
112.53
0.08
0.07114273010226767
Jan 25, 2021
112.45
0.23
0.20495455355551595
Jan 22, 2021
112.22
-0.1
-0.08903133903133903
Jan 21, 2021
112.32
0.02
0.017809439002671415
Jan 20, 2021
112.3
0.4
0.3574620196604111
Jan 19, 2021
111.9
0.1
0.08944543828264759
Jan 18, 2021
111.8
0.09
0.08056575060424313
Jan 15, 2021
111.71
-0.49
-0.43672014260249553
Jan 14, 2021
112.2
0.33
0.2949852507374631
Jan 13, 2021
111.87
0.22
0.19704433497536947
Jan 12, 2021
111.65
0.12
0.1075943692280104
Jan 11, 2021
111.53
-0.13
-0.11642486118574243
Jan 8, 2021
111.66
0.2
0.1794365691727974
Jan 7, 2021
111.46
0.43
0.3872827163829596
Jan 6, 2021
111.03
0.11
0.0991705733862243
Jan 5, 2021
110.92
-0.5
-0.4487524681385748
Jan 4, 2021
111.42
0.44
0.39646783204180935
Dec 31, 2020
110.98
-0.13
-0.11700117001170011
Dec 30, 2020
111.11
0.07
0.06304034582132564
Dec 29, 2020
111.04
0.14
0.12623985572587917
Dec 28, 2020
110.9
0.32
0.2893832519442937
Dec 23, 2020
110.58
0.42
0.3812636165577342
Dec 22, 2020
110.16
0.13
0.11814959556484596
Dec 21, 2020
110.03
-0.62
-0.5603253502033438
Dec 18, 2020
110.65
-0.06
-0.054195646283081926
Dec 17, 2020
110.71
0.4
0.36261445018583993
Dec 16, 2020
110.31
0.25
0.22714882791204796
Dec 15, 2020
110.06
-0.09
-0.0817067635043123
Dec 14, 2020
110.15
0.31
0.2822286962855062
Dec 11, 2020
109.84
-0.1
-0.09095870474804439
Dec 10, 2020
109.94
-0.29
-0.26308627415404157
Dec 9, 2020
110.23
0.17
0.1544612029801926
Dec 8, 2020
110.06
-0.11
-0.09984569301987838
Dec 7, 2020
110.17
0.31
0.2821773165847442
Dec 4, 2020
109.86
0.13
0.11847261459947143
Dec 3, 2020
109.73
0.32
0.2924778356640161
Dec 2, 2020
109.41
-0.44
-0.4005461993627674
Dec 1, 2020
109.85
0.37
0.3379612714651078
Nov 30, 2020
109.48
-0.21
-0.1914486279514997
Nov 27, 2020
109.69
0.05
0.04560379423568041
Nov 26, 2020
109.64
0.17
0.15529368776833835
Nov 25, 2020
109.47
0.17
0.1555352241537054
Nov 24, 2020
109.3
0.2
0.18331805682859761
Nov 23, 2020
109.1
0.12
0.11011194714626538
Nov 20, 2020
108.98
0.25
0.22992734295962475
Nov 19, 2020
108.73
-0.39
-0.35740469208211145
Nov 18, 2020
109.12
0.26
0.23883887562006245
Nov 17, 2020
108.86
0.01
0.009186954524575103
Nov 16, 2020
108.85
0.49
0.45219638242894056
Nov 13, 2020
108.36
0.11
0.10161662817551963
Nov 12, 2020
108.25
0.05
0.04621072088724584
Nov 11, 2020
108.2
0.16
0.1480932987782303
Nov 10, 2020
108.04
-0.82
-0.753261069263274
Nov 9, 2020
108.86
1.25
1.1616020815909303
Nov 6, 2020
107.61
-0.16
-0.1484643221675791
Nov 5, 2020
107.77
1.01
0.9460472086923941
Nov 4, 2020
106.76
0.73
0.6884843912100349
Nov 3, 2020
106.03
0.5
0.473798919738463
Nov 2, 2020
105.53
0.58
0.5526441162458313
Oct 30, 2020
104.95
-0.18
-0.17121658898506611
Oct 29, 2020
105.13
-0.22
-0.20882771713336498
Oct 28, 2020
105.35
-0.94
-0.8843729419512654
Oct 27, 2020
106.29
-0.06
-0.056417489421720736
Oct 26, 2020
106.35
-0.31
-0.29064316519782485
Oct 23, 2020
106.66
-11.394828
-9.652149084491487
Oct 22, 2020
118.054828
-0.039612
-0.03354264603820468
Oct 21, 2020
118.09444
0.937747
0.800421193179292
Oct 20, 2020
117.156693
-1.133331
-0.9580951644747321
Oct 19, 2020
118.290024
0.287773
0.24387077158384038
Oct 16, 2020
118.002251
-0.109779
-0.09294480841621298
Oct 15, 2020
118.11203
-1.15163
-0.9656168526104263
Oct 14, 2020
119.26366
0.743466
0.6272905695716293
Oct 13, 2020
118.520194
0.046766
0.03947383036810583
Oct 12, 2020
118.473428
1.062943
0.9053220417239568
Oct 9, 2020
117.410485
0.004747
0.004043243610461356
Oct 8, 2020
117.405738
1.208321
1.0398862824980009
Oct 7, 2020
116.197417
-0.667885
-0.5714998280670168
Oct 6, 2020
116.865302
0.090548
0.07754073281969834
Oct 5, 2020
116.774754
0.002537
0.002172605834827988
Oct 2, 2020
116.772217
10.912217
10.30815888909881
Oct 1, 2020
105.86
0.09
0.08509029025243453
Sep 30, 2020
105.77
0.07
0.06622516556291391
Sep 29, 2020
105.7
0.22
0.20857034508911643
Sep 28, 2020
105.48
0.93
0.8895265423242468
Sep 25, 2020
104.55
0.06
0.05742176284811944
Sep 24, 2020
104.49
-0.98
-0.9291741727505451
Sep 23, 2020
105.47
0.27
0.25665399239543724
Sep 22, 2020
105.2
0.09
0.08562458376938445
Sep 21, 2020
105.11
-1.04
-0.9797456429580782
Sep 18, 2020
106.15
0.03
0.02826988315114964
Sep 17, 2020
106.12
-0.32
-0.3006388575723412
Sep 16, 2020
106.44
0.14
0.1317027281279398
Sep 15, 2020
106.3
0.23
0.21683793721127556
Sep 14, 2020
106.07
0.29
0.27415390432974096
Sep 11, 2020
105.78
-0.33
-0.31099802092168505
Sep 10, 2020
106.11
0.23
0.21722704948998867
Sep 9, 2020
105.88
0.33
0.31264803410705827
Sep 8, 2020
105.55
-0.43
-0.4057369314965088
Sep 7, 2020
105.98
-0.29
-0.2728898089771337
Sep 4, 2020
106.27
-0.96
-0.8952718455656067
Sep 3, 2020
107.23
0.3
0.28055737398297953
Sep 2, 2020
106.93
0.69
0.6494728915662651
Sep 1, 2020
106.24
-0.04
-0.03763643206624012
Aug 31, 2020
106.28
0.01
0.009409993413004612
Aug 28, 2020
106.27
0.08
0.07533666070251437
Aug 27, 2020
106.19
-0.15
-0.1410569870227572
Aug 26, 2020
106.34
0.09
0.08470588235294117
Aug 25, 2020
106.25
-0.05
-0.047036688617121354
Aug 24, 2020
106.3
0.43
0.4061584962690092
Aug 21, 2020
105.87
0.04
0.037796466030426155
Aug 20, 2020
105.83
-0.31
-0.2920670812134916
Aug 19, 2020
106.14
-0.13
-0.12232991436905995
Aug 18, 2020
106.27
0.35
0.3304380664652568
Aug 17, 2020
105.92
-0.03
-0.028315243039169418
Aug 14, 2020
105.95
-0.15
-0.1413760603204524
Aug 13, 2020
106.1
-0.07
-0.06593199585570311
Aug 12, 2020
106.17
-0.13
-0.12229539040451552
Aug 11, 2020
106.3
-0.08
-0.07520210565895845
Aug 10, 2020
106.38
0.25
0.2355601620653915
Aug 7, 2020
106.13
-0.01
-0.00942151874882231
Aug 6, 2020
106.14
0.14
0.1320754716981132
Aug 5, 2020
106
0.27
0.2553674453797409
Aug 4, 2020
105.73
0.24
0.22750971656081145
Aug 3, 2020
105.49
0.34
0.3233475986685687
Jul 31, 2020
105.15
-0.05
-0.04752851711026616
Jul 30, 2020
105.2
-0.16
-0.15186028853454822
Jul 29, 2020
105.36
0.05
0.04747887190200361
Jul 28, 2020
105.31
-0.04
-0.037968675842429994
Jul 27, 2020
105.35
0.14
0.1330671989354624
Jul 24, 2020
105.21
-0.58
-0.548255978825976
Jul 23, 2020
105.79
0.2
0.189411876124633
Jul 22, 2020
105.59
-0.24
-0.22677879618255692
Jul 21, 2020
105.83
0.52
0.4937802677808375
Jul 20, 2020
105.31
0.18
0.17121658898506611
Jul 17, 2020
105.13
0.06
0.05710478728466736
Jul 16, 2020
105.07
-0.05
-0.04756468797564688
Jul 15, 2020
105.12
0.52
0.497131931166348
Jul 14, 2020
104.6
-0.37
-0.3524816614270744
Jul 13, 2020
104.97
0.25
0.2387318563789152
Jul 10, 2020
104.72
0.01
0.009550186228631458
Jul 9, 2020
104.71
0.01
0.009551098376313277
Jul 8, 2020
104.7
0.15
0.14347202295552366
Jul 7, 2020
104.55
0.03
0.02870264064293915
Jul 6, 2020
104.52
0.41
0.3938142349438094
Jul 3, 2020
104.11
-0.05
-0.04800307219662058
Jul 2, 2020
104.16
0.45
0.43390222736476713
Jul 1, 2020
103.71
0.37
0.35804141668279466
Jun 30, 2020
103.34
0.49
0.47642197374817696
Jun 29, 2020
102.85
-0.37
-0.35845766324355743
Jun 26, 2020
103.22
0.25
0.24278916189181315
Jun 25, 2020
102.97
-0.38
-0.36768263183357525
Jun 24, 2020
103.35
-0.19
-0.1835039598222909
Jun 22, 2020
103.54
-0.15
-0.1446619731893143
Jun 19, 2020
103.69
0.52
0.5040224871571193
Jun 18, 2020
103.17
-0.22
-0.21278653641551407
Jun 17, 2020
103.39
-0.15
-0.1448715472281244
Jun 16, 2020
103.54
1.49
1.4600685938265556
Jun 15, 2020
102.05
-0.65
-0.6329113924050633
Jun 12, 2020
102.7
-0.21
-0.20406180157419104
Jun 11, 2020
102.91
-0.48
-0.46426153399748527
Jun 10, 2020
103.39
-0.28
-0.2700877785280216
Jun 9, 2020
103.67
0.02
0.01929570670525808
Jun 8, 2020
103.65
0.44
0.4263152795271776
Jun 5, 2020
103.21
0.35
0.3402683258798367
Jun 4, 2020
102.86
-0.02
-0.019440124416796267
Jun 3, 2020
102.88
0.33
0.3217942467089225
Jun 2, 2020
102.55
0.64
0.6280051025414581
May 29, 2020
101.91
-0.17
-0.1665360501567398
May 28, 2020
102.08
0.29
0.2849002849002849
May 27, 2020
101.79
-0.01
-0.009823182711198428
May 26, 2020
101.8
0.32
0.31533307055577453
May 25, 2020
101.48
0.37
0.3659380872317278
May 22, 2020
101.11
-0.17
-0.16785150078988942
May 20, 2020
101.28
0.4
0.3965107057890563
May 19, 2020
100.88
-0.12
-0.1188118811881188
May 18, 2020
101
1.25
1.2531328320802004
May 15, 2020
99.75
0.6
0.6051437216338881
May 14, 2020
99.15
-0.76
-0.7606846161545391
May 13, 2020
99.91
-0.59
-0.5870646766169154
May 12, 2020
100.5
0
0
May 11, 2020
100.5
0.13
0.1295207731393843
May 8, 2020
100.37
0.39
0.3900780156031206
May 7, 2020
99.98
0.07
0.07006305675107596
May 6, 2020
99.91
0.01
0.01001001001001001
May 5, 2020
99.9
0.75
0.75642965204236
May 4, 2020
99.15
-1.48
-1.4707343734472822
Apr 30, 2020
100.63
-0.01
-0.009936406995230525
Apr 29, 2020
100.64
0.4
0.39904229848363926
Apr 28, 2020
100.24
0.5
0.5013033888109084
Apr 27, 2020
99.74
0.51
0.5139574725385468
Apr 24, 2020
99.23
-0.03
-0.030223655047350393
Apr 23, 2020
99.26
0.57
0.5775661161211876
Apr 22, 2020
98.69
0.01
0.010133765707336847
Apr 21, 2020
98.68
-0.72
-0.7243460764587525
Apr 20, 2020
99.4
-0.61
-0.6099390060993901
Apr 17, 2020
100.01
1.02
1.0304071118294778
Apr 16, 2020
98.99
0.23
0.23288780882948562
Apr 15, 2020
98.76
-1.01
-1.012328355216999
Apr 14, 2020
99.77
0.76
0.7675992324007676
Apr 9, 2020
99.01
2.01
2.0721649484536084
Apr 8, 2020
97
-0.83
-0.8484105080241234
Apr 7, 2020
97.83
1.97
2.0550803254746506
Apr 6, 2020
95.86
1.24
1.3105051786091735
Apr 3, 2020
94.62
0.72
0.7667731629392971
Apr 2, 2020
93.9
-0.32
-0.3396306516663129
Apr 1, 2020
94.22
-1.53
-1.597911227154047
Mar 31, 2020
95.75
0.75
0.7894736842105263
Mar 30, 2020
95
0.28
0.2956081081081081
Mar 27, 2020
94.72
-0.39
-0.4100515192934497
Mar 26, 2020
95.11
1.79
1.9181311615945136
Mar 25, 2020
93.32
1.83
2.0002186031260245
Mar 24, 2020
91.49
2.89
3.2618510158013545
Mar 23, 2020
88.6
-1.94
-2.1426993593991606
Mar 20, 2020
90.54
1.99
2.2473178994918124
Mar 19, 2020
88.55
-0.26
-0.2927598243441054
Mar 18, 2020
88.81
-1.84
-2.029784886927744
Mar 17, 2020
90.65
-1.05
-1.1450381679389312
Mar 16, 2020
91.7
-3.51
-3.686587543325281
Mar 13, 2020
95.21
0.1
0.10514141520344863
Mar 12, 2020
95.11
-5.77
-5.719666931007137
Mar 11, 2020
100.88
-1.03
-1.0106957119026592
Mar 10, 2020
101.91
0.35
0.3446238676644348
Mar 9, 2020
101.56
-3.91
-3.7072153218924813
Mar 6, 2020
105.47
-1.92
-1.7878759661048516
Mar 5, 2020
107.39
-0.39
-0.36184820931527184
Mar 4, 2020
107.78
0.04
0.03712641544458883
Mar 3, 2020
107.74
1.57
1.4787604784779127
Mar 2, 2020
106.17
0.72
0.6827880512091038
Feb 28, 2020
105.45
-2.44
-2.2615627027528036
Feb 27, 2020
107.89
-1.72
-1.569199890520938
Feb 26, 2020
109.61
-1.1
-0.9935868485231686
Feb 25, 2020
110.71
-0.25
-0.22530641672674837
Feb 24, 2020
110.96
-1.61
-1.4302211957004531
Feb 21, 2020
112.57
-0.42
-0.3717143110009735
Feb 20, 2020
112.99
-0.04
-0.035388834822613464
Feb 19, 2020
113.03
0.3
0.2661225938082143
Feb 18, 2020
112.73
-0.19
-0.16826071555083244
Feb 17, 2020
112.92
0.1
0.08863676653075696
Feb 14, 2020
112.82
0.19
0.16869395365355588
Feb 13, 2020
112.63
0
0
Feb 12, 2020
112.63
0.18
0.16007114273010226
Feb 11, 2020
112.45
0.58
0.5184589255385715
Feb 10, 2020
111.87
-0.04
-0.03574300777410419
Feb 7, 2020
111.91
0
0
Feb 6, 2020
111.91
0.23
0.20594555873925502
Feb 5, 2020
111.68
0.58
0.5220522052205221
Feb 4, 2020
111.1
0.61
0.5520861616435877
Feb 3, 2020
110.49
-0.15
-0.13557483731019523
Jan 31, 2020
110.64
-0.13
-0.1173602961090548
Jan 30, 2020
110.77
-0.48
-0.4314606741573034
Jan 29, 2020
111.25
0.48
0.4333303240949716
Jan 28, 2020
110.77
0.07
0.06323396567299007
Jan 27, 2020
110.7
-1.03
-0.9218652107759778
Jan 24, 2020
111.73
0.42
0.3773245889857156
Jan 23, 2020
111.31
-0.34
-0.3045230631437528
Jan 22, 2020
111.65
0.32
0.2874337555016617
Jan 21, 2020
111.33
-0.16
-0.14351062875594223
Jan 20, 2020
111.49
0.04
0.03589053387169134
Jan 17, 2020
111.45
0.46
0.41445175241012705
Jan 16, 2020
110.99
0.15
0.13533020570191268
Jan 15, 2020
110.84
0.08
0.07222824124232576
Jan 14, 2020
110.76
0.08
0.07228044813877846
Jan 13, 2020
110.68
-0.15
-0.13534241631327257
Jan 10, 2020
110.83
0.28
0.2532790592492085
Jan 9, 2020
110.55
0.29
0.2630146925448939
Jan 8, 2020
110.26
0.1
0.09077705156136529
Jan 7, 2020
110.16
0.15
0.13635124079629124
Jan 6, 2020
110.01
-0.24
-0.21768707482993196
Jan 3, 2020
110.25
-0.21
-0.19011406844106463
Jan 2, 2020
110.46
0.25
0.22683966972144087
Dec 31, 2019
110.21
-0.06
-0.054411898068377616
Dec 30, 2019
110.27
-0.13
-0.11775362318840579
Dec 27, 2019
110.4
0.24
0.2178649237472767
Dec 23, 2019
110.16
0.16
0.14545454545454545
Dec 20, 2019
110
0.33
0.30090270812437314
Dec 19, 2019
109.67
-0.04
-0.03645975754261234
Dec 18, 2019
109.71
0.11
0.10036496350364964
Dec 17, 2019
109.6
-0.03
-0.027364772416309403
Dec 16, 2019
109.63
0.5
0.45816915605241454
Dec 13, 2019
109.13
0.26
0.2388169376320382
Dec 12, 2019
108.87
0.26
0.2393886382469386
Dec 11, 2019
108.61
0.17
0.1567687200295094
Dec 10, 2019
108.44
-0.25
-0.23001196062195234
Dec 9, 2019
108.69
0.24
0.22130013831258644
Dec 6, 2019
108.45
0.27
0.24958402662229617
Dec 5, 2019
108.18
0.05
0.04624063627115509
Dec 4, 2019
108.13
0.5
0.46455449224193995
Dec 3, 2019
107.63
-0.68
-0.6278275320838335
Dec 2, 2019
108.31
-0.4
-0.3679514304111857
Nov 29, 2019
108.71
-0.06
-0.05516226900799853
Nov 28, 2019
108.77
0.05
0.045989698307579104
Nov 27, 2019
108.72
0.15
0.13815971262779772
Nov 26, 2019
108.57
0.13
0.11988196237550719
Nov 25, 2019
108.44
0.39
0.36094400740397964
Nov 22, 2019
108.05
0.23
0.21331849378593953
Nov 21, 2019
107.82
-0.28
-0.2590194264569843
Nov 20, 2019
108.1
-0.12
-0.11088523378303455
Nov 19, 2019
108.22
0.08
0.07397817643795081
Nov 18, 2019
108.14
0.07
0.06477283242342925
Nov 15, 2019
108.07
0.16
0.14827170790473543
Nov 14, 2019
107.91
0.14
0.12990628189663173
Nov 13, 2019
107.77
-0.17
-0.15749490457661663
Nov 12, 2019
107.94
0.15
0.13915947676036738
Nov 11, 2019
107.79
-0.06
-0.055632823365785816
Nov 8, 2019
107.85
-0.25
-0.23126734505087881
Nov 7, 2019
108.1
0.33
0.3062076644706319
Nov 6, 2019
107.77
-0.03
-0.027829313543599257
Nov 5, 2019
107.8
-0.02
-0.01854943424225561
Nov 4, 2019
107.82
0.69
0.644077289274713
Oct 31, 2019
107.13
0.09
0.08408071748878924
Oct 30, 2019
107.04
-0.19
-0.17718921943485966
Oct 29, 2019
107.23
0.06
0.05598581692637865
Oct 28, 2019
107.17
0.29
0.2713323353293413
Oct 25, 2019
106.88
0.09
0.0842775540780972
Oct 24, 2019
106.79
0.16
0.1500515802307043
Oct 23, 2019
106.63
-0.06
-0.05623769800356172
Oct 22, 2019
106.69
0.2
0.187811062071556
Oct 21, 2019
106.49
0.01
0.009391435011269721
Oct 18, 2019
106.48
-0.08
-0.07507507507507508
Oct 17, 2019
106.56
-0.06
-0.056274620146314014
Oct 16, 2019
106.62
0.11
0.10327668763496385
Oct 15, 2019
106.51
0.31
0.2919020715630885
Oct 14, 2019
106.2
-0.05
-0.047058823529411764
Oct 11, 2019
106.25
0.65
0.615530303030303
Oct 10, 2019
105.6
-0.02
-0.01893580761219466
Oct 9, 2019
105.62
0.03
0.02841178141869495
Oct 8, 2019
105.59
-0.35
-0.3303756843496319
Oct 7, 2019
105.94
0.21
0.19861912418424288
Oct 4, 2019
105.73
0.34
0.3226112534396053
Oct 3, 2019
105.39
-0.18
-0.17050298380221654
Oct 2, 2019
105.57
-0.97
-0.9104561666979538
Oct 1, 2019
106.54
-0.06
-0.05628517823639775
Sep 30, 2019
106.6
-0.04
-0.037509377344336084
Sep 27, 2019
106.64
-0.02
-0.018751171948246766
Sep 26, 2019
106.66
0.21
0.1972757162987318
Sep 25, 2019
106.45
-0.5
-0.4675081813931744
Sep 24, 2019
106.95
0.12
0.11232799775344005
Sep 23, 2019
106.83
0.03
0.028089887640449437
Sep 20, 2019
106.8
0.18
0.16882386043894204
Sep 19, 2019
106.62
0.18
0.16910935738444194
Sep 18, 2019
106.44
0.1
0.0940379913485048
Sep 17, 2019
106.34
-0.02
-0.018804061677322303
Sep 16, 2019
106.36
-0.16
-0.1502065339842283
Sep 13, 2019
106.52
-0.27
-0.2528326622342916
Sep 12, 2019
106.79
0.6
0.5650249552688577
Sep 11, 2019
106.19
0.15
0.14145605431912486
Sep 10, 2019
106.04
-0.36
-0.3383458646616541
Sep 9, 2019
106.4
-0.05
-0.04697040864255519
Sep 6, 2019
106.45
0.2
0.18823529411764706
Sep 5, 2019
106.25
0.3
0.2831524303916942
Sep 4, 2019
105.95
0.1
0.0944733112895607
Sep 3, 2019
105.85
0.13
0.12296632614453273
Sep 2, 2019
105.72
-0.19
-0.17939760173732414
Aug 30, 2019
105.91
0.27
0.2555850056796668
Aug 29, 2019
105.64
0.71
0.6766415705708567
Aug 28, 2019
104.93
-0.21
-0.19973368841544606
Aug 27, 2019
105.14
0.55
0.525862893202027
Aug 26, 2019
104.59
-0.43
-0.40944581984383926
Aug 23, 2019
105.02
-0.4
-0.3794346423828496
Aug 22, 2019
105.42
0.17
0.16152019002375298
Aug 21, 2019
105.25
0.19
0.18084903864458404
Aug 20, 2019
105.06
0.1
0.09527439024390244
Aug 19, 2019
104.96
0.37
0.3537623099722727
Aug 16, 2019
104.59
0.27
0.25881901840490795
Aug 14, 2019
104.32
-0.27
-0.2581508748446314
Aug 13, 2019
104.59
0.23
0.22039095438865466
Aug 12, 2019
104.36
-0.42
-0.40083985493414775
Aug 9, 2019
104.78
0.3
0.2871362940275651
Aug 8, 2019
104.48
0.55
0.5292023477340517
Aug 7, 2019
103.93
0.14
0.13488775411889392
Aug 6, 2019
103.79
-0.21
-0.20192307692307693
Aug 5, 2019
104
-1.02
-0.971243572652828
Aug 2, 2019
105.02
-0.53
-0.502131691141639
Aug 1, 2019
105.55
-0.09
-0.08519500189322227
Jul 31, 2019
105.64
0.09
0.08526764566556135
Jul 30, 2019
105.55
-0.32
-0.3022574855955417
Jul 29, 2019
105.87
0.11
0.10400907715582451
Jul 26, 2019
105.76
0.06
0.05676442762535478
Jul 25, 2019
105.7
-0.1
-0.0945179584120983
Jul 24, 2019
105.8
0.3
0.2843601895734597
Jul 23, 2019
105.5
0.27
0.2565808229592322
Jul 22, 2019
105.23
-0.19
-0.18023145513185354
Jul 19, 2019
105.42
0.38
0.3617669459253618
Jul 18, 2019
105.04
-0.24
-0.22796352583586627
Jul 17, 2019
105.28
0.04
0.03800836183960471
Jul 16, 2019
105.24
0.12
0.1141552511415525
Jul 15, 2019
105.12
0.17
0.16198189614101954
Jul 12, 2019
104.95
-0.2
-0.1902044698050404
Jul 11, 2019
105.15
0.03
0.028538812785388126
Jul 10, 2019
105.12
0.29
0.27663836687971
Jul 9, 2019
104.83
-0.29
-0.2758751902587519
Jul 8, 2019
105.12
-0.01
-0.009512032721392562
Jul 5, 2019
105.13
-0.59
-0.5580779417328793
Jul 4, 2019
105.72
0.39
0.37026488180005696
Jul 3, 2019
105.33
0.55
0.5249093338423363
Jul 2, 2019
104.78
0.02
0.019091256204658267
Jul 1, 2019
104.76
0.7
0.6726888333653661
Jun 28, 2019
104.06
0.16
0.15399422521655437
Jun 27, 2019
103.9
0.01
0.009625565501973242
Jun 26, 2019
103.89
-0.3
-0.28793550244745175
Jun 25, 2019
104.19
0.05
0.04801229114653351
Jun 24, 2019
104.14
-0.11
-0.10551558752997602
Jun 21, 2019
104.25
-0.2
-0.19147917663954045
Jun 20, 2019
104.45
0.77
0.7426697530864198
Jun 19, 2019
103.68
-0.01
-0.009644131545954287
Jun 18, 2019
103.69
0.79
0.7677356656948494
Jun 17, 2019
102.9
0.04
0.038887808671981335
Jun 14, 2019
102.86
-0.01
-0.00972100709633518
Jun 13, 2019
102.87
0.23
0.2240841777084957
Jun 12, 2019
102.64
-0.25
-0.24297793760326564
Jun 11, 2019
102.89
0.37
0.3609051892313695
Jun 6, 2019
101.93
0.26
0.25572932035015244
Jun 5, 2019
101.67
0.58
0.5737461667820754
Jun 4, 2019
101.09
0.32
0.3175548278257418
Jun 3, 2019
100.77
0.17
0.16898608349900596
May 31, 2019
100.6
-0.2
-0.1984126984126984
May 29, 2019
100.8
-0.58
-0.5721049516669955
May 28, 2019
101.38
0.17
0.16796759213516452
May 27, 2019
101.21
-0.04
-0.03950617283950617
May 24, 2019
101.25
0.19
0.18800712448050663
May 23, 2019
101.06
-0.29
-0.2861371484953133
May 22, 2019
101.35
0.01
0.009867771857114663
May 21, 2019
101.34
0.14
0.1383399209486166
May 20, 2019
101.2
-0.25
-0.2464268112370626
May 17, 2019
101.45
-0.1
-0.09847365829640571
May 16, 2019
101.55
0.52
0.5146986043749381
May 15, 2019
101.03
0.19
0.18841729472431576
May 14, 2019
100.84
0.2
0.1987281399046105
May 13, 2019
100.64
-0.52
-0.5140371688414394
May 10, 2019
101.16
-0.38
-0.3742367539885759
May 8, 2019
101.54
-0.3
-0.2945797329143755
May 7, 2019
101.84
-0.1
-0.09809691975671964
May 6, 2019
101.94
-0.35
-0.3421644344510705
May 3, 2019
102.29
0.19
0.1860920666013712
May 2, 2019
102.1
-0.04
-0.039161934599569216
Apr 30, 2019
102.14
-0.24
-0.23442078530963079
Apr 29, 2019
102.38
0.14
0.13693270735524257
Apr 26, 2019
102.24
0.12
0.11750881316098707
Apr 25, 2019
102.12
0.01
0.009793360101850945
Apr 24, 2019
102.11
0.31
0.3045186640471513
Apr 23, 2019
101.8
0.02
0.019650225977598742
Apr 18, 2019
101.78
0.15
0.14759421430679917
Apr 17, 2019
101.63
-0.03
-0.029510131811922094
Apr 16, 2019
101.66
0.1
0.09846396218983852
Apr 15, 2019
101.56
-0.08
-0.07870916961826052
Apr 12, 2019
101.64
-0.09
-0.08846947803007962
Apr 11, 2019
101.73
0.01
0.009830908375933936
Apr 10, 2019
101.72
0.16
0.15754233950374164
Apr 9, 2019
101.56
-0.12
-0.11801730920535011
Apr 8, 2019
101.68
0.09
0.08859139679102274
Apr 5, 2019
101.59
0.1
0.09853187506158242
Apr 4, 2019
101.49
0.07
0.06901991717609939
Apr 3, 2019
101.42
-0.05
-0.04927564797477087
Apr 2, 2019
101.47
0.15
0.14804579549940783
Apr 1, 2019
101.32
0.35
0.3466376151332079
Mar 29, 2019
100.97
0.11
0.1090620662304184
Mar 28, 2019
100.86
-0.01
-0.00991375037176564
Mar 27, 2019
100.87
0.01
0.009914733293674401
Mar 26, 2019
100.86
0.38
0.3781847133757962
Mar 25, 2019
100.48
-0.31
-0.3075701954558984
Mar 22, 2019
100.79
0.25
0.24865725084543466
Mar 21, 2019
100.54
0.27
0.2692729629999003
Mar 20, 2019
100.27
-0.22
-0.2189272564434272
Mar 19, 2019
100.49
0.11
0.10958358238692967
Mar 18, 2019
100.38
0.17
0.16964374812892924
Mar 15, 2019
100.21
0.28
0.28019613729610726
Mar 14, 2019
99.93
-0.04
-0.04001200360108032
Mar 13, 2019
99.97
0.14
0.14023840528899129
Mar 12, 2019
99.83
0.27
0.27119325030132585
Mar 11, 2019
99.56
0.45
0.45404096458480475
Mar 8, 2019
99.11
-0.22
-0.22148394241417496
Mar 7, 2019
99.33
-0.15
-0.15078407720144751
Mar 6, 2019
99.48
0.15
0.15101177891875567
Mar 5, 2019
99.33
-0.28
-0.28109627547434995
Mar 4, 2019
99.61
0.12
0.12061513719971856
Mar 1, 2019
99.49
0.13
0.13083735909822866
Feb 28, 2019
99.36
-0.12
-0.12062726176115803
Feb 27, 2019
99.48
-0.15
-0.15055706112616682
Feb 26, 2019
99.63
-0.12
-0.12030075187969924
Feb 25, 2019
99.75
0.22
0.22103888274891992
Feb 22, 2019
99.53
0.23
0.23162134944612287
Feb 21, 2019
99.3
-0.19
-0.19097396723288773
Feb 20, 2019
99.49
0.14
0.14091595369904378
Feb 19, 2019
99.35
0.09
0.09067096514205118
Feb 18, 2019
99.26
0.14
0.14124293785310735
Feb 15, 2019
99.12
0.24
0.24271844660194175
Feb 14, 2019
98.88
-0.06
-0.06064281382656155
Feb 13, 2019
98.94
0.24
0.24316109422492402
Feb 12, 2019
98.7
0.27
0.27430661383724475
Feb 11, 2019
98.43
0.26
0.2648466945095243
Feb 8, 2019
98.17
-0.29
-0.2945358521226894
Feb 7, 2019
98.46
-0.24
-0.24316109422492402
Feb 6, 2019
98.7
0.14
0.14204545454545456
Feb 5, 2019
98.56
0.5
0.5098919029165817
Feb 4, 2019
98.06
-0.04
-0.040774719673802244
Feb 1, 2019
98.1
0.27
0.27598896044158233
Jan 31, 2019
97.83
0.5
0.5137162231583273
Jan 30, 2019
97.33
0.09
0.0925545043192102
Jan 29, 2019
97.24
0.24
0.24742268041237114
Jan 28, 2019
97
-0.44
-0.451559934318555
Jan 25, 2019
97.44
0.42
0.4329004329004329
Jan 24, 2019
97.02
0.03
0.03093102381688834
Jan 23, 2019
96.99
0.07
0.07222451506397029
Jan 22, 2019
96.92
-0.09
-0.09277394083084219
Jan 21, 2019
97.01
0.14
0.14452358831423556
Jan 18, 2019
96.87
0.47
0.487551867219917
Jan 17, 2019
96.4
-0.04
-0.0414765657403567
Jan 16, 2019
96.44
0.32
0.3329171868497711
Jan 15, 2019
96.12
0.27
0.28169014084507044
Jan 14, 2019
95.85
-0.04
-0.041714464490562105
Jan 11, 2019
95.89
0.27
0.2823677055009412
Jan 10, 2019
95.62
-0.22
-0.2295492487479132
Jan 9, 2019
95.84
0.31
0.32450539097665654
Jan 8, 2019
95.53
--
--
Dec 17, 2018
95.29
-0.64
-0.6671531324924425
Dec 14, 2018
95.93
-0.35
-0.3635230577482343
Dec 13, 2018
96.28
-0.01
-0.010385294423096894
Dec 12, 2018
96.29
0.19
0.19771071800208118
Dec 11, 2018
96.1
0.67
0.7020852981242796
Dec 10, 2018
95.43
-1.07
-1.1088082901554404
Dec 7, 2018
96.5
0.57
0.5941832586260816
Dec 6, 2018
95.93
-0.95
-0.9805945499587118
Dec 5, 2018
96.88
-0.66
-0.6766454787779372
Dec 4, 2018
97.54
-0.19
-0.194413179167093
Dec 3, 2018
97.73
0.83
0.8565531475748194
Nov 30, 2018
96.9
0
0
Nov 29, 2018
96.9
0.52
0.5395310230338245
Nov 28, 2018
96.38
0.44
0.45861997081509276
Nov 27, 2018
95.94
-0.07
-0.07290907197166961
Nov 26, 2018
96.01
0.41
0.42887029288702927
Nov 23, 2018
95.6
-0.02
-0.020916126333403055
Nov 22, 2018
95.62
-0.03
-0.03136434918975431
Nov 21, 2018
95.65
0.3
0.3146303093864709
Nov 20, 2018
95.35
-1.1
-1.1404872991187143
Nov 19, 2018
96.45
-0.19
-0.19660596026490065
Nov 16, 2018
96.64
0.29
0.30098598858329007
Nov 15, 2018
96.35
-0.6
-0.6188757091284167
Nov 14, 2018
96.95
0.04
0.041275410174388606
Nov 13, 2018
96.91
-0.34
-0.3496143958868895
Nov 12, 2018
97.25
-0.11
-0.11298274445357437
Nov 9, 2018
97.36
-0.32
-0.3276003276003276
Nov 8, 2018
97.68
0.34
0.34929114444216147
Nov 7, 2018
97.34
0.4
0.4126263668248401
Nov 6, 2018
96.94
0.12
0.12394133443503408
Nov 5, 2018
96.82
-0.06
-0.061932287365813375
Nov 2, 2018
96.88
0.23
0.23797206414899122
Oct 31, 2018
96.65
1.02
1.0666108961622922
Oct 30, 2018
95.63
-0.64
-0.6647969253142204
Oct 29, 2018
96.27
0.49
0.5115890582585091
Oct 26, 2018
95.78
-0.13
-0.13554373892190597
Oct 25, 2018
95.91
-0.72
-0.7451102142191866
Oct 24, 2018
96.63
0.33
0.3426791277258567
Oct 23, 2018
96.3
-0.67
-0.6909353408270599
Oct 22, 2018
96.97
-0.3
-0.3084198622391282
Oct 19, 2018
97.27
-0.01
-0.010279605263157895
Oct 18, 2018
97.28
-0.25
-0.2563313852148057
Oct 17, 2018
97.53
0.42
0.4324992276799506
Oct 16, 2018
97.11
0.27
0.2788104089219331
Oct 15, 2018
96.84
-0.23
-0.23694241269187186
Oct 12, 2018
97.07
-0.06
-0.06177288170493154
Oct 11, 2018
97.13
-0.94
-0.9584990313041705
Oct 10, 2018
98.07
-0.32
-0.3252363045024901
Oct 9, 2018
98.39
-0.13
-0.1319529029638652
Oct 8, 2018
98.52
-0.32
-0.3237555645487657
Oct 5, 2018
98.84
-0.38
-0.38298730094738964
Oct 4, 2018
99.22
-0.39
-0.3915269551249875
Oct 3, 2018
99.61
-0.02
-0.02007427481682224
Oct 2, 2018
99.63
-0.12
-0.12030075187969924
Oct 1, 2018
99.75
0.14
0.14054813773717498
Sep 28, 2018
99.61
0.09
0.09043408360128617
Sep 27, 2018
99.52
0.07
0.07038712921065862
Sep 26, 2018
99.45
0.11
0.11073082343466882
Sep 25, 2018
99.34
0.01
0.010067451927917043
Sep 24, 2018
99.33
-0.29
-0.2911062035735796
Sep 21, 2018
99.62
0.33
0.332359754255212
Sep 20, 2018
99.29
0.1
0.10081661457808247
Sep 19, 2018
99.19
0.18
0.1817998182001818
Sep 18, 2018
99.01
-0.04
-0.04038364462392731
Sep 17, 2018
99.05
-0.01
-0.010094891984655765
Sep 14, 2018
99.06
-0.01
-0.01009387301907742
Sep 13, 2018
99.07
0.23
0.23269931201942534
Sep 12, 2018
98.84
0.19
0.1926001013684744
Sep 11, 2018
98.65
-0.17
-0.17202995345071848
Sep 10, 2018
98.82
0.12
0.12158054711246201
Sep 7, 2018
98.7
-0.21
-0.21231422505307856
Sep 6, 2018
98.91
-0.01
-0.010109179134654266
Sep 5, 2018
98.92
-0.25
-0.25209236664313805
Sep 4, 2018
99.17
-0.25
-0.25145845906256287
Sep 3, 2018
99.42
0.05
0.05031699708161417
Aug 31, 2018
99.37
-0.03
-0.030181086519114688
Aug 30, 2018
99.4
-0.03
-0.030171980287639545
Aug 29, 2018
99.43
-0.07
-0.07035175879396985
Aug 28, 2018
99.5
0.02
0.02010454362685967
Aug 27, 2018
99.48
0.31
0.31259453463749115
Aug 24, 2018
99.17
-0.01
-0.01008267795926598
Aug 23, 2018
99.18
0.07
0.07062859449096963
Aug 22, 2018
99.11
-0.13
-0.1309955663039097
Aug 21, 2018
99.24
0.04
0.04032258064516129
Aug 20, 2018
99.2
0.25
0.25265285497726125
Aug 17, 2018
98.95
-0.01
-0.010105092966855295
Aug 16, 2018
98.96
-0.01
-0.010104071940992219
Aug 14, 2018
98.97
-0.1
-0.1009387301907742
Aug 13, 2018
99.07
-0.07
-0.07060722211014726
Aug 10, 2018
99.14
-0.22
-0.2214170692431562
Aug 9, 2018
99.36
0.07
0.07050055393292376
Aug 8, 2018
99.29
-0.15
-0.1508447304907482
Aug 7, 2018
99.44
0.28
0.2823719241629689
Aug 6, 2018
99.16
0.17
0.1717345186382463
Aug 3, 2018
98.99
0.42
0.42609313178451863
Aug 2, 2018
98.57
-0.31
-0.31351132686084143
Aug 1, 2018
98.88
0.1
0.10123506782749545
Jul 31, 2018
98.78
-0.17
-0.17180394138453764
Jul 30, 2018
98.95
-0.36
-0.362501258684926
Jul 27, 2018
99.31
0.18
0.18157974377080602
Jul 26, 2018
99.13
0.23
0.23255813953488372
Jul 25, 2018
98.9
0.03
0.03034287448164256
Jul 24, 2018
98.87
0.28
0.28400446292727455
Jul 23, 2018
98.59
-0.08
-0.08107834194790717
Jul 20, 2018
98.67
-0.04
-0.040522743389727486
Jul 19, 2018
98.71
-0.12
-0.1214206212688455
Jul 18, 2018
98.83
0.32
0.3248401177545427
Jul 17, 2018
98.51
-0.1
-0.10140959334753068
Jul 16, 2018
98.61
-0.07
-0.07093635995135793
Jul 13, 2018
98.68
0.28
0.2845528455284553
Jul 12, 2018
98.4
0.22
0.2240782236708087
Jul 11, 2018
98.18
-0.28
-0.28437944342880356
Jul 10, 2018
98.46
0.24
0.24434941967012827
Jul 9, 2018
98.22
0.35
0.35761724736895883
Jul 6, 2018
97.87
0.28
0.28691464289373914
Jul 5, 2018
97.59
0.02
0.020498103925386903
Jul 4, 2018
97.57
-0.13
-0.1330603889457523
Jul 3, 2018
97.7
0.43
0.4420684692094171
Jul 2, 2018
97.27
-0.47
-0.4808676079394311
Jun 29, 2018
97.74
0.44
0.4522096608427544
Jun 28, 2018
97.3
-0.4
-0.4094165813715456
Jun 27, 2018
97.7
0.26
0.26683087027914615
Jun 26, 2018
97.44
-0.18
-0.18438844499078058
Jun 25, 2018
97.62
-0.5
-0.509580105992662
Jun 22, 2018
98.12
-0.03
-0.030565461029037188
Jun 21, 2018
98.15
-0.29
-0.2945956928078017
Jun 20, 2018
98.44
0.24
0.24439918533604887
Jun 19, 2018
98.2
-0.15
-0.1525165226232842
Jun 18, 2018
98.35
-0.27
-0.2737781383086595
Jun 15, 2018
98.62
0.34
0.34595034595034596
Jun 14, 2018
98.28
-0.22
-0.2233502538071066
Jun 13, 2018
98.5
0.12
0.12197601138442773
Jun 12, 2018
98.38
-0.01
-0.010163634515702815
Jun 11, 2018
98.39
0.14
0.14249363867684478
Jun 8, 2018
98.25
-0.09
-0.09151921903599756
Jun 7, 2018
98.34
0.08
0.08141664970486465
Jun 6, 2018
98.26
-0.21
-0.21326292271757896
Jun 5, 2018
98.47
0.03
0.030475416497358798
Jun 4, 2018
98.44
0.26
0.26481971888368305
Jun 1, 2018
98.18
0.1
0.10195758564437195
May 31, 2018
98.08
0.16
0.16339869281045752
May 30, 2018
97.92
-0.07
-0.07143586080212266
May 29, 2018
97.99
-0.23
-0.2341681938505396
May 28, 2018
98.22
0.1
0.10191602119853241
May 25, 2018
98.12
-0.01
-0.010190563538163661
May 24, 2018
98.13
0.18
0.18376722817764166
May 23, 2018
97.95
-0.24
-0.2444240757714635
May 22, 2018
98.19
0.3
0.30646644192460926
May 18, 2018
97.89
-0.04
-0.04084550188910446
May 17, 2018
97.93
-0.12
-0.1223865374808771
May 16, 2018
98.05
0.11
0.11231366142536246
May 15, 2018
97.94
-0.39
-0.3966236143598088
May 14, 2018
98.33
0
0
May 11, 2018
98.33
0.68
0.6963645673323092
May 9, 2018
97.65
0.11
0.11277424646298954
May 8, 2018
97.54
-0.22
-0.22504091653027825
May 7, 2018
97.76
0.54
0.5554412672289653
May 4, 2018
97.22
-0.04
-0.04112687641373638
May 3, 2018
97.26
-0.11
-0.11297114100852419
May 2, 2018
97.37
-0.38
-0.3887468030690537
Apr 30, 2018
97.75
0.08
0.08190846728780588
Apr 27, 2018
97.67
0.44
0.4525352257533683
Apr 26, 2018
97.23
0.36
0.37163208423660576
Apr 25, 2018
96.87
-0.65
-0.6665299425758818
Apr 24, 2018
97.52
0.18
0.18491884117526197
Apr 23, 2018
97.34
-0.21
-0.21527421834956434
Apr 20, 2018
97.55
-0.25
-0.2556237218813906
Apr 19, 2018
97.8
-0.3
-0.3058103975535168
Apr 18, 2018
98.1
0.19
0.19405576549892758
Apr 17, 2018
97.91
0.29
0.2970702724851465
Apr 16, 2018
97.62
-0.11
-0.11255499846515911
Apr 13, 2018
97.73
0.14
0.14345732144686957
Apr 12, 2018
97.59
0.16
0.16422046597557222
Apr 11, 2018
97.43
-0.07
-0.07179487179487179
Apr 10, 2018
97.5
0.24
0.24676125848241826
Apr 9, 2018
97.26
-0.14
-0.1437371663244353
Apr 6, 2018
97.4
-0.04
-0.041050903119868636
Apr 5, 2018
97.44
0.8
0.8278145695364238
Apr 4, 2018
96.64
-0.17
-0.17560169403987191
Apr 3, 2018
96.81
-0.23
-0.2370156636438582
Mar 30, 2018
97.04
0
0
Mar 29, 2018
97.04
0.32
0.3308519437551696
Mar 28, 2018
96.72
-0.42
-0.4323656578134651
Mar 27, 2018
97.14
0.35
0.36160760409133175
Mar 26, 2018
96.79
-0.09
-0.09289843104872006
Mar 23, 2018
96.88
-0.43
-0.4418867536738259
Mar 22, 2018
97.31
-0.38
-0.3889855665881871
Mar 21, 2018
97.69
-0.03
-0.030699959066721245
Mar 20, 2018
97.72
-0.2
-0.2042483660130719
Mar 19, 2018
97.92
-0.2
-0.20383204239706482
Mar 16, 2018
98.12
0.02
0.020387359836901122
Mar 15, 2018
98.1
-0.09
-0.09165902841429881
Mar 14, 2018
98.19
-0.27
-0.2742230347349177
Mar 13, 2018
98.46
0.08
0.08131734092295181
Mar 12, 2018
98.38
0.46
0.46977124183006536
Mar 9, 2018
97.92
0.38
0.38958376050850935
Mar 8, 2018
97.54
0.26
0.26726973684210525
Mar 7, 2018
97.28
-0.27
-0.2767811378780113
Mar 6, 2018
97.55
0.54
0.556643644985053
Mar 5, 2018
97.01
0.22
0.22729620828597996
Mar 2, 2018
96.79
-0.76
-0.779087647360328
Mar 1, 2018
97.55
-0.57
-0.5809213208316347
Feb 28, 2018
98.12
-0.24
-0.24400162667751119
Feb 27, 2018
98.36
0.13
0.13234246156978519
Feb 26, 2018
98.23
0.55
0.5630630630630631
Feb 23, 2018
97.68
0.2
0.2051702913418137
Feb 22, 2018
97.48
-0.28
-0.2864157119476268
Feb 21, 2018
97.76
0.17
0.17419817604262733
Feb 20, 2018
97.59
-0.09
-0.09213759213759214
Feb 19, 2018
97.68
-0.02
-0.02047082906857728
Feb 16, 2018
97.7
0.32
0.3286095707537482
Feb 15, 2018
97.38
0.87
0.9014609884986012
Feb 14, 2018
96.51
0.04
0.04146366746138696
Feb 13, 2018
96.47
-0.09
-0.0932062966031483
Feb 12, 2018
96.56
0.36
0.37422037422037424
Feb 9, 2018
96.2
-0.93
-0.9574796664264388
Feb 8, 2018
97.13
-0.42
-0.4305484366991287
Feb 7, 2018
97.55
0.34
0.3497582553235264
Feb 6, 2018
97.21
-0.82
-0.8364786289911251
Feb 5, 2018
98.03
-0.76
-0.7693086344771738
Feb 2, 2018
98.79
-0.57
-0.5736714975845411
Feb 1, 2018
99.36
-0.3
-0.30102347983142685
Jan 31, 2018
99.66
0.06
0.060240963855421686
Jan 30, 2018
99.6
-0.52
-0.519376747902517
Jan 29, 2018
100.12
0.12
0.12
Jan 26, 2018
100
0
0
Jan 25, 2018
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
Jan 31, 2018
--
Feb 28, 2018
-1.545254
Mar 31, 2018
-1.100693
Apr 30, 2018
0.731657
May 31, 2018
0.337596
Jun 30, 2018
-0.346656
Jul 31, 2018
1.064047
Aug 31, 2018
0.597287
Sep 30, 2018
0.241522
Oct 31, 2018
-2.971589
Nov 30, 2018
0.258665
Dec 31, 2018
-2.52838
Jan 31, 2019
3.578613
Feb 28, 2019
1.563937
Mar 31, 2019
1.62037
Apr 30, 2019
1.15876
May 31, 2019
-1.507734
Jun 30, 2019
3.439364
Jul 31, 2019
1.518355
Aug 31, 2019
0.255585
Sep 30, 2019
0.651497
Oct 31, 2019
0.497186
Nov 30, 2019
1.474844
Dec 31, 2019
1.379818
Jan 31, 2020
0.390164
Feb 29, 2020
-4.690889
Mar 31, 2020
-9.198672
Apr 30, 2020
5.096606
May 31, 2020
1.271986
Jun 30, 2020
1.403199
Jul 31, 2020
1.7515
Aug 31, 2020
1.074655
Sep 30, 2020
-0.479865
Oct 31, 2020
-0.775267
Nov 30, 2020
4.316341
Dec 31, 2020
1.370113
Jan 31, 2021
0.333393
Feb 28, 2021
-0.565784
Mar 31, 2021
1.156069
Apr 30, 2021
1.464286
May 31, 2021
0.818374
Jun 30, 2021
1.187047
Jul 31, 2021
0.983352
Aug 31, 2021
1.161698
Sep 30, 2021
-1.106139
Oct 31, 2021
1.186817
Nov 30, 2021
0.66661
Dec 31, 2021
1.257334
Jan 31, 2022
-3.385762
Feb 28, 2022
-1.95356
Mar 31, 2022
1.363279
Apr 30, 2022
-3.017502
May 31, 2022
-2.035737
Jun 30, 2022
-4.15608
Jul 31, 2022
5.320962
Aug 31, 2022
-1.914779
Sep 30, 2022
-5.453212
Oct 31, 2022
0.911206
Nov 30, 2022
2.295869
Dec 31, 2022
-2.000188
Jan 31, 2023
3.382522
Feb 28, 2023
-1.343961
Mar 31, 2023
1.089816
Apr 30, 2023
0.223048
May 31, 2023
0.343101
Jun 30, 2023
1.229092
Jul 31, 2023
1.323717
Aug 31, 2023
-0.675737
Sep 30, 2023
-1.932148
Oct 31, 2023
-1.674221
Nov 30, 2023
4.412041
Dec 31, 2023
3.567889
Jan 31, 2024
0.704654
Feb 29, 2024
1.053905