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 148.455.913
Share Class launch date
03.Jun2015
Fund Launch Date
10.Apr2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,13%
ISIN
LU1241524617
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
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
XMHT GR
SEDOL
BYPC8C6
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
03.Jun2015
Fund Holdings as of
27.Mar2024
Total Net Assets
-
Number of Securities
29,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
103.7
0.1
0.09652509652509653
27.Mar2024
103.6
0.27
0.2612987515726314
26.Mar2024
103.33
-0.03
-0.029024767801857584
25.Mar2024
103.36
-0.15
-0.14491353492416192
22.Mar2024
103.51
0.21
0.20329138431752178
21.Mar2024
103.3
0.3
0.2912621359223301
20.Mar2024
103
0.21
0.20430002918571846
19.Mar2024
102.79
-0.01
-0.009727626459143969
18.Mar2024
102.8
0.01
0.009728572818367545
15.Mar2024
102.79
-0.14
-0.1360147673175945
14.Mar2024
102.93
-0.29
-0.2809533036233288
13.Mar2024
103.22
-0.06
-0.05809450038729667
12.Mar2024
103.28
0
0
11.Mar2024
103.28
-0.3
-0.2896312029349295
08.Mar2024
103.58
0.16
0.15470895378070007
07.Mar2024
103.42
0.25
0.24231850344092276
06.Mar2024
103.17
0.1
0.09702144173862423
05.Mar2024
103.07
0.35
0.3407320872274143
04.Mar2024
102.72
0.34
0.33209611252197696
01.Mar2024
102.38
0.09
0.08798514028741812
29.Feb2024
102.29
0.21
0.20572100313479624
28.Feb2024
102.08
-0.04
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27.Feb2024
102.12
-0.08
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26.Feb2024
102.2
-0.02
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23.Feb2024
102.22
0.14
0.1371473354231975
22.Feb2024
102.08
0.06
0.05881199764752009
21.Feb2024
102.02
-0.03
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20.Feb2024
102.05
0.1
0.0980872976949485
19.Feb2024
101.95
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16.Feb2024
101.98
-0.3
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15.Feb2024
102.28
0.43
0.4221894943544428
14.Feb2024
101.85
0.01
0.009819324430479183
13.Feb2024
101.84
-0.43
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12.Feb2024
102.27
0.15
0.14688601645123384
09.Feb2024
102.12
-0.13
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08.Feb2024
102.25
-0.13
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07.Feb2024
102.38
0.15
0.14672796635038637
06.Feb2024
102.23
0.05
0.048933255040125266
05.Feb2024
102.18
-0.33
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02.Feb2024
102.51
-0.22
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01.Feb2024
102.73
0.04
0.038952186191449995
31.Jan2024
102.69
0.29
0.283203125
30.Jan2024
102.4
0.16
0.1564945226917058
29.Jan2024
102.24
0.11
0.10770586507392539
26.Jan2024
102.13
0.18
0.17655713585090732
25.Jan2024
101.95
-0.03
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24.Jan2024
101.98
0.18
0.17681728880157171
23.Jan2024
101.8
-0.2
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22.Jan2024
102
0.33
0.3245795219828858
19.Jan2024
101.67
0.03
0.0295159386068477
18.Jan2024
101.64
0.14
0.13793103448275862
17.Jan2024
101.5
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16.Jan2024
102.12
-0.11
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15.Jan2024
102.23
-0.24
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12.Jan2024
102.47
0.43
0.4214033712269698
11.Jan2024
102.04
0.01
0.009801038910124474
10.Jan2024
102.03
0.13
0.12757605495583907
09.Jan2024
101.9
0.11
0.10806562530700461
08.Jan2024
101.79
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05.Jan2024
101.85
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04.Jan2024
101.91
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03.Jan2024
102.13
-0.29
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02.Jan2024
102.42
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29.Dec2023
102.76
-0.18
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28.Dec2023
102.94
-0.03
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27.Dec2023
102.97
0.2
0.19460932178651358
22.Dec2023
102.77
0.08
0.07790437238289999
21.Dec2023
102.69
0.09
0.08771929824561403
20.Dec2023
102.6
0.18
0.1757469244288225
19.Dec2023
102.42
0.24
0.2348796241926013
18.Dec2023
102.18
-0.05
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15.Dec2023
102.23
0.06
0.058725653322893215
14.Dec2023
102.17
1.07
1.0583580613254204
13.Dec2023
101.1
0.37
0.36731857440683013
12.Dec2023
100.73
0.07
0.06954102920723226
11.Dec2023
100.66
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08.Dec2023
100.81
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07.Dec2023
100.96
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06.Dec2023
101.02
0.27
0.2679900744416873
05.Dec2023
100.75
0.32
0.31862989146669324
04.Dec2023
100.43
0.37
0.3697781331201279
01.Dec2023
100.06
0.13
0.13009106374462123
30.Nov2023
99.93
-0.15
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29.Nov2023
100.08
0.59
0.5930244245652829
28.Nov2023
99.49
0.21
0.21152296535052378
27.Nov2023
99.28
0
0
24.Nov2023
99.28
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23.Nov2023
99.33
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22.Nov2023
99.48
0.06
0.060350030175015085
21.Nov2023
99.42
0.24
0.24198427102238354
20.Nov2023
99.18
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17.Nov2023
99.31
0.17
0.1714746822675005
16.Nov2023
99.14
0.21
0.21227130294147378
15.Nov2023
98.93
-0.07
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14.Nov2023
99
0.85
0.8660213958227203
13.Nov2023
98.15
-0.1
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10.Nov2023
98.25
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09.Nov2023
98.61
0.01
0.010141987829614604
08.Nov2023
98.6
0.25
0.2541942043721403
07.Nov2023
98.35
0.09
0.09159373091797272
06.Nov2023
98.26
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03.Nov2023
98.54
0.45
0.4587623610969518
02.Nov2023
98.09
1.04
1.0716125708397732
31.Oct2023
97.05
0.21
0.21685254027261464
30.Oct2023
96.84
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27.Oct2023
96.88
0.16
0.1654259718775848
26.Oct2023
96.72
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25.Oct2023
96.89
0.01
0.01032204789430223
24.Oct2023
96.88
0.35
0.36258158085569253
23.Oct2023
96.53
-0.25
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20.Oct2023
96.78
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19.Oct2023
96.85
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18.Oct2023
97.11
-0.13
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17.Oct2023
97.24
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16.Oct2023
97.61
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13.Oct2023
97.98
0.07
0.07149422939434175
12.Oct2023
97.91
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11.Oct2023
98.05
0.48
0.49195449420928566
10.Oct2023
97.57
0.27
0.2774922918807811
09.Oct2023
97.3
0.53
0.5476903999173297
06.Oct2023
96.77
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05.Oct2023
97.08
0.27
0.27889680818097307
04.Oct2023
96.81
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03.Oct2023
97.12
-0.28
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02.Oct2023
97.4
-0.44
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29.Sept2023
97.84
0.52
0.5343197698314838
28.Sept2023
97.32
-0.6
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27.Sept2023
97.92
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26.Sept2023
98.01
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25.Sept2023
98.09
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22.Sept2023
98.4
0.08
0.08136696501220504
21.Sept2023
98.32
-0.68
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20.Sept2023
99
0.28
0.28363047001620745
19.Sept2023
98.72
-0.11
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18.Sept2023
98.83
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15.Sept2023
99.16
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14.Sept2023
99.31
0.34
0.34353844599373545
13.Sept2023
98.97
-0.1
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12.Sept2023
99.07
-0.01
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11.Sept2023
99.08
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08.Sept2023
99.24
0.3
0.30321406913280774
07.Sept2023
98.94
-0.09
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06.Sept2023
99.03
-0.25
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05.Sept2023
99.28
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04.Sept2023
99.42
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01.Sept2023
99.62
-0.1
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31.Aug2023
99.72
0.05
0.050165546302799235
30.Aug2023
99.67
0.37
0.3726082578046324
29.Aug2023
99.3
0.17
0.17149198022798345
28.Aug2023
99.13
0.13
0.13131313131313133
25.Aug2023
99
-0.23
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24.Aug2023
99.23
0.19
0.19184168012924072
23.Aug2023
99.04
0.58
0.5890717042453788
22.Aug2023
98.46
0.06
0.06097560975609756
21.Aug2023
98.4
-0.15
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18.Aug2023
98.55
0.02
0.020298386278290875
17.Aug2023
98.53
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16.Aug2023
98.85
-0.17
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14.Aug2023
99.02
-0.25
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11.Aug2023
99.27
-0.62
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10.Aug2023
99.89
0.13
0.13031275060144346
09.Aug2023
99.76
0.01
0.010025062656641603
08.Aug2023
99.75
0.17
0.17071701144808193
07.Aug2023
99.58
0.11
0.11058610636372776
04.Aug2023
99.47
0.2
0.20147073637554144
03.Aug2023
99.27
-0.42
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02.Aug2023
99.69
-0.39
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01.Aug2023
100.08
-0.17
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31.Jul2023
100.25
0.03
0.029934144881261227
28.Jul2023
100.22
-0.13
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27.Jul2023
100.35
0.18
0.17969451931716082
26.Jul2023
100.17
-0.06
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25.Jul2023
100.23
-0.06
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24.Jul2023
100.29
0.12
0.11979634621144056
21.Jul2023
100.17
-0.03
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20.Jul2023
100.2
-0.26
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19.Jul2023
100.46
0.23
0.22947221390801156
18.Jul2023
100.23
0.38
0.38057085628442666
17.Jul2023
99.85
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14.Jul2023
100.01
-0.04
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13.Jul2023
100.05
0.52
0.5224555410429016
12.Jul2023
99.53
0.47
0.4744599232788209
11.Jul2023
99.06
0.21
0.212443095599393
10.Jul2023
98.85
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07.Jul2023
98.92
0.02
0.020222446916076844
06.Jul2023
98.9
-0.83
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05.Jul2023
99.73
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04.Jul2023
99.82
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03.Jul2023
99.97
0.17
0.17034068136272545
30.Jun2023
99.8
0.14
0.14047762392133253
29.Jun2023
99.66
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28.Jun2023
99.92
0.01
0.010009008107296567
27.Jun2023
99.91
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26.Jun2023
99.97
0.3
0.3009932778167954
22.Jun2023
99.67
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21.Jun2023
99.9
0.01
0.010011012113324657
20.Jun2023
99.89
0.15
0.1503910166432725
19.Jun2023
99.74
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16.Jun2023
100.03
0.14
0.1401541695865452
15.Jun2023
99.89
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14.Jun2023
99.95
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13.Jun2023
100.01
0.15
0.15021029441217704
12.Jun2023
99.86
0.01
0.010015022533800702
09.Jun2023
99.85
0.16
0.16049754238138228
08.Jun2023
99.69
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07.Jun2023
99.98
0.12
0.12016823552974164
06.Jun2023
99.86
0.01
0.010015022533800702
05.Jun2023
99.85
-0.17
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02.Jun2023
100.02
0.03
0.030003000300030003
01.Jun2023
99.99
0.29
0.29087261785356067
31.May2023
99.7
0.2
0.20100502512562815
30.May2023
99.5
0.54
0.5456750202101859
26.May2023
98.96
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25.May2023
99.14
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24.May2023
99.37
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23.May2023
99.44
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22.May2023
99.61
0.05
0.0502209722780233
19.May2023
99.56
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17.May2023
99.93
0.04
0.04004404845329863
16.May2023
99.89
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15.May2023
100.18
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12.May2023
100.55
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11.May2023
100.56
0.29
0.2892191084073003
10.May2023
100.27
0.12
0.11982026959560658
08.May2023
100.15
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05.May2023
100.27
0.02
0.0199501246882793
04.May2023
100.25
-0.11
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03.May2023
100.36
0.42
0.4202521512907745
02.May2023
99.94
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28.Apr2023
100.15
0.13
0.1299740051989602
27.Apr2023
100.02
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26.Apr2023
100.29
0.23
0.22986208275034978
25.Apr2023
100.06
0.16
0.16016016016016016
24.Apr2023
99.9
0.15
0.15037593984962405
21.Apr2023
99.75
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20.Apr2023
99.85
0.09
0.09021651964715317
19.Apr2023
99.76
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18.Apr2023
99.97
0.11
0.11015421590226317
17.Apr2023
99.86
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14.Apr2023
100.16
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13.Apr2023
100.41
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12.Apr2023
100.46
0.07
0.06972806056380118
11.Apr2023
100.39
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06.Apr2023
100.7
0.08
0.0795070562512423
05.Apr2023
100.62
0.26
0.25906735751295334
04.Apr2023
100.36
0.03
0.02990132562543606
03.Apr2023
100.33
0.36
0.36010803240972294
31.Mar2023
99.97
0.24
0.24064975433670913
30.Mar2023
99.73
0.12
0.12046983234614998
29.Mar2023
99.61
0.11
0.11055276381909548
28.Mar2023
99.5
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27.Mar2023
99.81
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24.Mar2023
100.14
0.23
0.23020718646782104
23.Mar2023
99.91
0.49
0.4928585797626232
22.Mar2023
99.42
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21.Mar2023
99.57
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20.Mar2023
99.65
0.01
0.010036130068245684
17.Mar2023
99.64
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16.Mar2023
99.8
0.24
0.24106066693451186
15.Mar2023
99.56
0.53
0.5351913561547006
14.Mar2023
99.03
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13.Mar2023
99.64
0.72
0.7278608976951072
10.Mar2023
98.92
0.48
0.48760666395774077
09.Mar2023
98.44
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08.Mar2023
98.56
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07.Mar2023
98.73
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06.Mar2023
98.91
0.38
0.38566933928752667
03.Mar2023
98.53
0.44
0.448567641961464
02.Mar2023
98.09
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01.Mar2023
98.54
0.05
0.05076657528683115
28.Feb2023
98.49
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27.Feb2023
98.8
0.14
0.14190147982971824
24.Feb2023
98.66
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23.Feb2023
98.92
0.16
0.16200891049007696
22.Feb2023
98.76
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21.Feb2023
98.83
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20.Feb2023
99.43
0.25
0.25206694898164955
17.Feb2023
99.18
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16.Feb2023
99.32
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15.Feb2023
99.59
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14.Feb2023
99.93
0.04
0.04004404845329863
13.Feb2023
99.89
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10.Feb2023
99.97
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09.Feb2023
100.57
0.24
0.23921060500348848
08.Feb2023
100.33
0.12
0.11974852809100889
07.Feb2023
100.21
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06.Feb2023
100.35
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03.Feb2023
100.92
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02.Feb2023
101.28
0.77
0.7660929260770073
01.Feb2023
100.51
0.03
0.029856687898089172
31.Jan2023
100.48
0.13
0.12954658694569007
30.Jan2023
100.35
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27.Jan2023
100.52
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26.Jan2023
100.67
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25.Jan2023
100.72
0.36
0.35870864886408926
24.Jan2023
100.36
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23.Jan2023
100.42
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20.Jan2023
100.55
-0.23
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19.Jan2023
100.78
-0.3
-0.296794618124258
18.Jan2023
101.08
0.78
0.7776669990029911
17.Jan2023
100.3
-0.09
-0.08965036358203009
16.Jan2023
100.39
-0.22
-0.21866613656694164
13.Jan2023
100.61
0.41
0.4091816367265469
12.Jan2023
100.2
0.18
0.1799640071985603
11.Jan2023
100.02
0.44
0.4418557943362121
10.Jan2023
99.58
-0.14
-0.14039310068190936
09.Jan2023
99.72
0.63
0.6357856494096276
06.Jan2023
99.09
0.4
0.4053095551727632
05.Jan2023
98.69
-0.5
-0.5040830728904123
04.Jan2023
99.19
0.27
0.2729478366356652
03.Jan2023
98.92
0.27
0.2736948808920426
02.Jan2023
98.65
0.44
0.44801954994399756
30.Dec2022
98.21
0.05
0.05093724531377343
29.Dec2022
98.16
-0.2
-0.203334688897926
28.Dec2022
98.36
-0.08
-0.08126777732629012
27.Dec2022
98.44
-0.27
-0.2735285178806605
23.Dec2022
98.71
-0.29
-0.29292929292929293
22.Dec2022
99
0
0
21.Dec2022
99
0.18
0.18214936247723132
20.Dec2022
98.82
-0.51
-0.5134400483237692
19.Dec2022
99.33
-0.23
-0.2310164724789072
16.Dec2022
99.56
-0.58
-0.579189135210705
15.Dec2022
100.14
-0.52
-0.5165905026822969
14.Dec2022
100.66
-0.52
-0.5139355603874284
13.Dec2022
101.18
0.76
0.7568213503286197
12.Dec2022
100.42
-0.14
-0.13922036595067622
09.Dec2022
100.56
-0.22
-0.21829728120658862
08.Dec2022
100.78
0.1
0.09932459276916965
07.Dec2022
100.68
0.07
0.06957558890766326
06.Dec2022
100.61
-0.08
-0.07945178269937432
05.Dec2022
100.69
-0.05
-0.049632717887631524
02.Dec2022
100.74
-0.16
-0.15857284440039643
01.Dec2022
100.9
1.16
1.1630238620413074
30.Nov2022
99.74
-0.17
-0.17015313782404165
29.Nov2022
99.91
0.09
0.0901622921258265
28.Nov2022
99.82
-0.2
-0.19996000799840033
25.Nov2022
100.02
-0.41
-0.40824454844170066
24.Nov2022
100.43
0.6
0.6010217369528198
23.Nov2022
99.83
0.27
0.27119325030132585
22.Nov2022
99.56
0
0
21.Nov2022
99.56
0.25
0.25173698519786525
18.Nov2022
99.31
0.04
0.04029414727510829
17.Nov2022
99.27
-0.27
-0.27124773960216997
16.Nov2022
99.54
0.23
0.23159802638203605
15.Nov2022
99.31
0.18
0.18157974377080602
14.Nov2022
99.13
0.03
0.030272452068617558
11.Nov2022
99.1
0.06
0.06058158319870759
10.Nov2022
99.04
1.39
1.4234511008704558
09.Nov2022
97.65
0.11
0.11277424646298954
08.Nov2022
97.54
0.06
0.061551087402544113
07.Nov2022
97.48
-0.32
-0.32719836400818
04.Nov2022
97.8
0.23
0.23572819514194937
03.Nov2022
97.57
-0.54
-0.5504026093160738
02.Nov2022
98.11
0.07
0.07139942880456956
31.Oct2022
98.04
-0.14
-0.1425952332450601
28.Oct2022
98.18
0.21
0.21435133204042053
27.Oct2022
97.97
0.24
0.2455745421058017
26.Oct2022
97.73
0.02
0.020468734008801556
25.Oct2022
97.71
0.74
0.7631226152418273
24.Oct2022
96.97
0.57
0.5912863070539419
21.Oct2022
96.4
-0.21
-0.2173688024014077
20.Oct2022
96.61
-0.28
-0.28898751161110536
19.Oct2022
96.89
-0.53
-0.544036132211045
18.Oct2022
97.42
0.03
0.03080398398192833
17.Oct2022
97.39
0.04
0.04108885464817668
14.Oct2022
97.35
0.95
0.9854771784232366
13.Oct2022
96.4
-0.51
-0.5262614797234547
12.Oct2022
96.91
-0.17
-0.17511330861145447
11.Oct2022
97.08
-0.4
-0.4103405826836274
10.Oct2022
97.48
-0.32
-0.32719836400818
07.Oct2022
97.8
-0.75
-0.76103500761035
06.Oct2022
98.55
-0.08
-0.08111122376558856
05.Oct2022
98.63
-0.67
-0.67472306143001
04.Oct2022
99.3
0.92
0.9351494206139459
03.Oct2022
98.38
0.24
0.24454860403505196
30.Sept2022
98.14
0.26
0.2656313853698406
29.Sept2022
97.88
-0.13
-0.13263952657892053
28.Sept2022
98.01
0.03
0.03061849357011635
27.Sept2022
97.98
-0.51
-0.5178190679256778
26.Sept2022
98.49
-0.52
-0.5251994748005252
23.Sept2022
99.01
-0.59
-0.5923694779116466
22.Sept2022
99.6
-0.63
-0.6285543250523795
21.Sept2022
100.23
0.2
0.19994001799460162
20.Sept2022
100.03
-0.37
-0.36852589641434264
19.Sept2022
100.4
-0.13
-0.12931463244802546
16.Sept2022
100.53
-0.7
-0.691494616220488
15.Sept2022
101.23
0.09
0.08898556456397073
14.Sept2022
101.14
-0.31
-0.3055692459339576
13.Sept2022
101.45
-0.8
-0.78239608801956
12.Sept2022
102.25
0.21
0.2058016464131713
09.Sept2022
102.04
0.23
0.22591101070621747
08.Sept2022
101.81
0.04
0.03930431364842291
07.Sept2022
101.77
0.21
0.20677432059866088
06.Sept2022
101.56
-0.3
-0.294521892794031
05.Sept2022
101.86
-0.18
-0.1764014112112897
02.Sept2022
102.04
0.33
0.3244518729721758
01.Sept2022
101.71
-0.95
-0.9253847652444964
31.Aug2022
102.66
-0.4
-0.38812342324859306
30.Aug2022
103.06
-0.09
-0.08725157537566651
29.Aug2022
103.15
-1.04
-0.9981764084844995
26.Aug2022
104.19
0.18
0.17306028266512835
25.Aug2022
104.01
0.22
0.2119664707582619
24.Aug2022
103.79
-0.45
-0.43169608595548736
23.Aug2022
104.24
0.07
0.0671978496688106
22.Aug2022
104.17
-0.64
-0.6106287567980154
19.Aug2022
104.81
-0.34
-0.3233475986685687
18.Aug2022
105.15
-0.16
-0.15193239008641155
17.Aug2022
105.31
-0.67
-0.6321947537271183
16.Aug2022
105.98
0.37
0.35034561121105956
12.Aug2022
105.61
-0.49
-0.46182846371347785
11.Aug2022
106.1
0.18
0.16993957703927492
10.Aug2022
105.92
0.51
0.4838250640356702
09.Aug2022
105.41
-0.36
-0.3403611610097381
08.Aug2022
105.77
0.31
0.29395031291484924
05.Aug2022
105.46
-0.44
-0.4154863078375826
04.Aug2022
105.9
0.62
0.5889057750759878
03.Aug2022
105.28
-0.51
-0.48208715379525474
02.Aug2022
105.79
0.04
0.037825059101654845
01.Aug2022
105.75
0.4
0.37968675842429994
29.Jul2022
105.35
0.62
0.5919984722620071
28.Jul2022
104.73
0.82
0.7891444519295544
27.Jul2022
103.91
-0.15
-0.1441476071497213
26.Jul2022
104.06
0.22
0.211864406779661
25.Jul2022
103.84
-0.35
-0.3359247528553604
22.Jul2022
104.19
1.57
1.529916195673358
21.Jul2022
102.62
-0.3
-0.2914885347842985
20.Jul2022
102.92
0.55
0.5372667773761844
19.Jul2022
102.37
-0.42
-0.4086000583714369
18.Jul2022
102.79
0.26
0.2535843167853311
15.Jul2022
102.53
0.49
0.48020384163073304
14.Jul2022
102.04
-0.2
-0.19561815336463223
13.Jul2022
102.24
-0.76
-0.7378640776699029
12.Jul2022
103
0.31
0.3018794429837375
11.Jul2022
102.69
0.07
0.06821282401091405
08.Jul2022
102.62
-0.07
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07.Jul2022
102.69
-0.22
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06.Jul2022
102.91
0.59
0.5766223612197029
05.Jul2022
102.32
0.02
0.019550342130987292
04.Jul2022
102.3
-0.07
-0.0683794080296962
01.Jul2022
102.37
0.67
0.6588003933136677
30.Jun2022
101.7
0.36
0.3552397868561279
29.Jun2022
101.34
-0.45
-0.4420866489832007
28.Jun2022
101.79
-0.27
-0.26455026455026454
27.Jun2022
102.06
-0.14
-0.136986301369863
24.Jun2022
102.2
0.93
0.918337118593858
22.Jun2022
101.27
0.35
0.3468093539437178
21.Jun2022
100.92
-0.01
-0.009907856930545923
20.Jun2022
100.93
0.02
0.019819641264493114
17.Jun2022
100.91
0.57
0.5680685668726331
16.Jun2022
100.34
-0.82
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15.Jun2022
101.16
0.3
0.297441998810232
14.Jun2022
100.86
-0.47
-0.4638310470739169
13.Jun2022
101.33
-1.84
-1.7834641853251914
10.Jun2022
103.17
-0.78
-0.7503607503607503
09.Jun2022
103.95
-0.61
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08.Jun2022
104.56
0.12
0.11489850631941785
07.Jun2022
104.44
-0.32
-0.30546009927453227
03.Jun2022
104.76
0.04
0.03819709702062643
02.Jun2022
104.72
-0.44
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01.Jun2022
105.16
-0.01
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31.May2022
105.17
-0.53
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30.May2022
105.7
-0.05
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27.May2022
105.75
1.09
1.0414676094018727
25.May2022
104.66
0.42
0.4029163468917882
24.May2022
104.24
-0.27
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23.May2022
104.51
0.05
0.047865211564235115
20.May2022
104.46
0.03
0.028727377190462512
19.May2022
104.43
-0.04
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18.May2022
104.47
-0.32
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17.May2022
104.79
0.12
0.11464603038119806
16.May2022
104.67
-0.04
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13.May2022
104.71
0.41
0.3930968360498562
12.May2022
104.3
0.02
0.019179133103183737
11.May2022
104.28
-0.12
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10.May2022
104.4
-0.14
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06.May2022
104.54
-1.5
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05.May2022
106.04
0.37
0.3501466830699347
04.May2022
105.67
-0.24
-0.22660749693135682
03.May2022
105.91
-0.03
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02.May2022
105.94
-0.9
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29.Apr2022
106.84
0.16
0.14998125234345708
28.Apr2022
106.68
-0.15
-0.14040999719180006
27.Apr2022
106.83
-0.02
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26.Apr2022
106.85
0.37
0.3474830954169797
25.Apr2022
106.48
-0.35
-0.3276233267808668
22.Apr2022
106.83
-0.77
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21.Apr2022
107.6
-0.12
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20.Apr2022
107.72
0.16
0.14875418371141688
19.Apr2022
107.56
-0.52
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14.Apr2022
108.08
-0.25
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13.Apr2022
108.33
0.02
0.018465515649524512
12.Apr2022
108.31
0.23
0.21280532938564026
11.Apr2022
108.08
-0.49
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08.Apr2022
108.57
-0.1
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07.Apr2022
108.67
-0.03
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06.Apr2022
108.7
-1.03
-0.9386676387496583
05.Apr2022
109.73
-0.12
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04.Apr2022
109.85
0.51
0.466434973477227
01.Apr2022
109.34
-0.43
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31.Mar2022
109.77
0.25
0.22826880934989044
30.Mar2022
109.52
0.01
0.009131586156515386
29.Mar2022
109.51
0.18
0.16463916582822646
28.Mar2022
109.33
0.1
0.09154994049253869
25.Mar2022
109.23
-0.22
-0.20100502512562815
24.Mar2022
109.45
0.04
0.03655972945800201
23.Mar2022
109.41
0.07
0.06402048655569782
22.Mar2022
109.34
-0.25
-0.22812300392371568
21.Mar2022
109.59
-0.21
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18.Mar2022
109.8
0.57
0.5218346608074704
17.Mar2022
109.23
0.07
0.06412605349945034
16.Mar2022
109.16
0.61
0.5619530170428374
15.Mar2022
108.55
-0.39
-0.35799522673031026
14.Mar2022
108.94
-0.45
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11.Mar2022
109.39
0.26
0.23824796114725558
10.Mar2022
109.13
-0.39
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09.Mar2022
109.52
-0.13
-0.11855905152758778
08.Mar2022
109.65
-0.62
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07.Mar2022
110.27
-0.33
-0.298372513562387
04.Mar2022
110.6
0.18
0.1630139467487774
03.Mar2022
110.42
-0.14
-0.12662807525325614
02.Mar2022
110.56
-0.23
-0.20759996389565846
01.Mar2022
110.79
0.82
0.7456579067018277
28.Feb2022
109.97
-0.05
-0.04544628249409198
25.Feb2022
110.02
0.83
0.7601428702262112
24.Feb2022
109.19
-0.65
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23.Feb2022
109.84
-0.13
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22.Feb2022
109.97
-0.08
-0.07269422989550205
21.Feb2022
110.05
-0.29
-0.26282399854993654
18.Feb2022
110.34
-0.1
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17.Feb2022
110.44
0.02
0.018112660749864156
16.Feb2022
110.42
0.13
0.11787106718650829
15.Feb2022
110.29
-0.02
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14.Feb2022
110.31
-0.29
-0.26220614828209765
11.Feb2022
110.6
-0.27
-0.24352845675115
10.Feb2022
110.87
-0.16
-0.14410519679365938
09.Feb2022
111.03
0.49
0.4432784512393704
08.Feb2022
110.54
-0.13
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07.Feb2022
110.67
-0.12
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04.Feb2022
110.79
-0.68
-0.6100296043778595
03.Feb2022
111.47
-0.73
-0.6506238859180036
02.Feb2022
112.2
0.08
0.07135212272565108
01.Feb2022
112.12
0.36
0.3221188260558339
31.Jan2022
111.76
0.38
0.3411743580535105
28.Jan2022
111.38
-0.49
-0.43800840261017254
27.Jan2022
111.87
-0.19
-0.16955202570051758
26.Jan2022
112.06
0.39
0.3492433061699651
25.Jan2022
111.67
-0.02
-0.017906706061420002
24.Jan2022
111.69
-0.52
-0.4634168077711434
21.Jan2022
112.21
-0.2
-0.17792011386887288
20.Jan2022
112.41
0.01
0.008896797153024912
19.Jan2022
112.4
0.07
0.062316389210362325
18.Jan2022
112.33
-0.28
-0.2486457685818311
17.Jan2022
112.61
-0.06
-0.05325286234135085
14.Jan2022
112.67
-0.38
-0.33613445378151263
13.Jan2022
113.05
-0.21
-0.18541409147095178
12.Jan2022
113.26
0.45
0.3989008066660757
11.Jan2022
112.81
0.11
0.09760425909494233
10.Jan2022
112.7
-0.41
-0.3624790027406949
07.Jan2022
113.11
0.05
0.04422430567840085
06.Jan2022
113.06
-0.82
-0.7200561995082543
05.Jan2022
113.88
-0.22
-0.19281332164767748
04.Jan2022
114.1
0.2
0.17559262510974538
03.Jan2022
113.9
-0.31
-0.27142982225724543
31.Dec2021
114.21
0.05
0.04379817799579538
30.Dec2021
114.16
0.03
0.02628581442215018
29.Dec2021
114.13
-0.11
-0.09628851540616247
28.Dec2021
114.24
0.22
0.19294860550780565
27.Dec2021
114.02
0.07
0.06143045195261079
23.Dec2021
113.95
0.28
0.24632708718219407
22.Dec2021
113.67
0.08
0.07042873492384893
21.Dec2021
113.59
0.07
0.061663143058491895
20.Dec2021
113.52
-0.26
-0.2285111618913693
17.Dec2021
113.78
-0.21
-0.18422668655145188
16.Dec2021
113.99
0.26
0.22861162402180604
15.Dec2021
113.73
-0.15
-0.13171759747102213
14.Dec2021
113.88
-0.25
-0.21904845351791816
13.Dec2021
114.13
-0.04
-0.035035473416834544
10.Dec2021
114.17
0.05
0.043813529617946025
09.Dec2021
114.12
-0.11
-0.09629694476057078
08.Dec2021
114.23
-0.1
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07.Dec2021
114.33
0.56
0.4922211479300343
06.Dec2021
113.77
0.1
0.08797395970792646
03.Dec2021
113.67
0.21
0.1850872554204125
02.Dec2021
113.46
-0.23
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01.Dec2021
113.69
-0.09
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30.Nov2021
113.78
0.04
0.03516792685071215
29.Nov2021
113.74
0.05
0.0439792417978714
26.Nov2021
113.69
-0.5
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25.Nov2021
114.19
0.24
0.21061869240895129
24.Nov2021
113.95
-0.12
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23.Nov2021
114.07
-0.5
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22.Nov2021
114.57
-0.16
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19.Nov2021
114.73
0.24
0.2096252947855708
18.Nov2021
114.49
0.04
0.03494975972040192
17.Nov2021
114.45
-0.03
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16.Nov2021
114.48
0.14
0.12244184012594019
15.Nov2021
114.34
0.04
0.03499562554680665
12.Nov2021
114.3
0.07
0.06127987393854504
11.Nov2021
114.23
-0.04
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10.Nov2021
114.27
0.05
0.04377517072316582
09.Nov2021
114.22
-0.06
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08.Nov2021
114.28
0.01
0.008751203290452437
05.Nov2021
114.27
0.37
0.32484635645302895
04.Nov2021
113.9
0.53
0.4674958101790597
03.Nov2021
113.37
0.02
0.0176444640494045
02.Nov2021
113.35
0.44
0.3896909042600301
29.Oct2021
112.91
-0.44
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28.Oct2021
113.35
-0.15
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27.Oct2021
113.5
0.11
0.09701031837022665
26.Oct2021
113.39
0.28
0.24754663601803553
25.Oct2021
113.11
0.03
0.026529890343119915
22.Oct2021
113.08
0.14
0.12395962457942271
21.Oct2021
112.94
-0.04
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20.Oct2021
112.98
0.09
0.07972362476747276
19.Oct2021
112.89
0.07
0.06204573657152987
18.Oct2021
112.82
-0.24
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15.Oct2021
113.06
0.2
0.177210703526493
14.Oct2021
112.86
0.35
0.31108345924806685
13.Oct2021
112.51
0.16
0.14241210502892745
12.Oct2021
112.35
-0.08
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11.Oct2021
112.43
-0.16
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08.Oct2021
112.59
-0.11
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07.Oct2021
112.7
0.46
0.4098360655737705
06.Oct2021
112.24
-0.21
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05.Oct2021
112.45
-0.05
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04.Oct2021
112.5
-0.02
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01.Oct2021
112.52
-0.04
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30.Sept2021
112.56
0.01
0.00888494002665482
29.Sept2021
112.55
0.11
0.09782995375311278
28.Sept2021
112.44
-0.38
-0.33681971281687645
27.Sept2021
112.82
0
0
24.Sept2021
112.82
-0.36
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23.Sept2021
113.18
0.23
0.2036299247454626
22.Sept2021
112.95
0.03
0.026567481402763018
21.Sept2021
112.92
0.15
0.13301409949454643
20.Sept2021
112.77
-0.41
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17.Sept2021
113.18
-0.16
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16.Sept2021
113.34
-0.06
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15.Sept2021
113.4
-0.1
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14.Sept2021
113.5
-0.09
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13.Sept2021
113.59
-0.09
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10.Sept2021
113.68
0.18
0.15859030837004406
09.Sept2021
113.5
-0.05
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08.Sept2021
113.55
0.02
0.017616489033735576
07.Sept2021
113.53
-0.22
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06.Sept2021
113.75
0.14
0.12322858903265557
03.Sept2021
113.61
-0.03
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02.Sept2021
113.64
0.01
0.008800492827598346
01.Sept2021
113.63
0.07
0.06164142303628038
31.Aug2021
113.56
-0.06
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30.Aug2021
113.62
0.23
0.2028397565922921
27.Aug2021
113.39
0.15
0.13246202755210174
26.Aug2021
113.24
-0.21
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25.Aug2021
113.45
0.03
0.026450361488273674
24.Aug2021
113.42
0.18
0.15895443306252208
23.Aug2021
113.24
0.11
0.09723327145761514
20.Aug2021
113.13
0.09
0.07961783439490445
19.Aug2021
113.04
-0.31
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18.Aug2021
113.35
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17.Aug2021
113.36
0.06
0.0529567519858782
16.Aug2021
113.3
-0.16
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13.Aug2021
113.46
0.11
0.09704455227172475
12.Aug2021
113.35
0.03
0.02647370278856336
11.Aug2021
113.32
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10.Aug2021
113.33
0.08
0.0706401766004415
09.Aug2021
113.25
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06.Aug2021
113.26
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05.Aug2021
113.31
0
0
04.Aug2021
113.31
0.21
0.1856763925729443
03.Aug2021
113.1
-0.11
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02.Aug2021
113.21
0.23
0.20357585413347495
30.Jul2021
112.98
-0.11
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29.Jul2021
113.09
0.25
0.22155264090747961
28.Jul2021
112.84
0.02
0.01772735330615139
27.Jul2021
112.82
-0.1
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26.Jul2021
112.92
0.01
0.00885661146045523
23.Jul2021
112.91
0.27
0.23970170454545456
22.Jul2021
112.64
0.03
0.026640618062339045
21.Jul2021
112.61
0.3
0.2671177989493367
20.Jul2021
112.31
0.08
0.07128218836318274
19.Jul2021
112.23
-0.44
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16.Jul2021
112.67
0.05
0.04439708755105665
15.Jul2021
112.62
-0.1
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14.Jul2021
112.72
0
0
13.Jul2021
112.72
0.22
0.19555555555555557
12.Jul2021
112.5
0.2
0.17809439002671415
09.Jul2021
112.3
0.22
0.19628836545324768
08.Jul2021
112.08
-0.45
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07.Jul2021
112.53
0.18
0.1602136181575434
06.Jul2021
112.35
0.08
0.07125679166295537
05.Jul2021
112.27
0.05
0.044555337729459986
02.Jul2021
112.22
0.12
0.10704727921498662
01.Jul2021
112.1
0.18
0.16082916368834882
30.Jun2021
111.92
0
0
29.Jun2021
111.92
0.03
0.02681204754669765
28.Jun2021
111.89
0.01
0.00893814801573114
25.Jun2021
111.88
0.1
0.08946144211844695
24.Jun2021
111.78
0.32
0.28709851067647585
22.Jun2021
111.46
0.11
0.09878760664571172
21.Jun2021
111.35
0
0
18.Jun2021
111.35
-0.11
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17.Jun2021
111.46
-0.41
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16.Jun2021
111.87
-0.07
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15.Jun2021
111.94
0.03
0.026807255830578143
14.Jun2021
111.91
-0.1
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11.Jun2021
112.01
0.1
0.08935751943526048
10.Jun2021
111.91
0.07
0.06258941344778254
09.Jun2021
111.84
0.18
0.16120365394948952
08.Jun2021
111.66
0.05
0.04479885314935938
07.Jun2021
111.61
0
0
04.Jun2021
111.61
0.46
0.413855150697256
03.Jun2021
111.15
-0.4
-0.35858359480053786
02.Jun2021
111.55
0.05
0.04484304932735426
01.Jun2021
111.5
0.21
0.18869619911941773
31.May2021
111.29
-0.05
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28.May2021
111.34
0.1
0.08989572096368213
27.May2021
111.24
0.11
0.0989831728606137
26.May2021
111.13
0.1
0.0900657479960371
25.May2021
111.03
0.36
0.32529140688533476
21.May2021
110.67
0.27
0.24456521739130435
20.May2021
110.4
0.38
0.34539174695509905
19.May2021
110.02
-0.44
-0.39833423863842116
18.May2021
110.46
0.27
0.24503130955622107
17.May2021
110.19
-0.27
-0.24443237370994025
14.May2021
110.46
0.13
0.11782833318227137
12.May2021
110.33
-0.22
-0.19900497512437812
11.May2021
110.55
-0.68
-0.611345859929875
10.May2021
111.23
-0.07
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07.May2021
111.3
0.38
0.3425892535160476
06.May2021
110.92
-0.01
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05.May2021
110.93
0.08
0.07216959855660803
04.May2021
110.85
-0.11
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03.May2021
110.96
0.17
0.1534434515750519
30.Apr2021
110.79
-0.05
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29.Apr2021
110.84
-0.15
-0.1351473105685197
28.Apr2021
110.99
-0.03
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27.Apr2021
111.02
0.01
0.009008197459688316
26.Apr2021
111.01
0.12
0.10821534854360176
23.Apr2021
110.89
-0.09
-0.08109569291764282
22.Apr2021
110.98
0.13
0.11727559765448804
21.Apr2021
110.85
0.12
0.1083717149823896
20.Apr2021
110.73
-0.16
-0.14428713139146904
19.Apr2021
110.89
-0.2
-0.18003420649923485
16.Apr2021
111.09
0.16
0.14423510321824573
15.Apr2021
110.93
0.21
0.18966763005780346
14.Apr2021
110.72
0.1
0.0903995660820828
13.Apr2021
110.62
0.15
0.1357834706255092
12.Apr2021
110.47
0.02
0.01810774105930285
09.Apr2021
110.45
-0.16
-0.14465238224392007
08.Apr2021
110.61
0.15
0.13579576317218903
07.Apr2021
110.46
0.01
0.009053870529651425
06.Apr2021
110.45
0.24
0.21776608293258326
01.Apr2021
110.21
0.29
0.2638282387190684
31.Mar2021
109.92
0.42
0.3835616438356164
30.Mar2021
109.5
-0.29
-0.26414063211585753
29.Mar2021
109.79
-0.03
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26.Mar2021
109.82
0.29
0.2647676435679722
25.Mar2021
109.53
-0.18
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24.Mar2021
109.71
-0.03
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23.Mar2021
109.74
0.16
0.1460120459937945
22.Mar2021
109.58
0.15
0.1370739285387919
19.Mar2021
109.43
-0.09
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18.Mar2021
109.52
-0.15
-0.13677395823835142
17.Mar2021
109.67
-0.47
-0.4267296168512802
16.Mar2021
110.14
0.37
0.3370684157784458
15.Mar2021
109.77
0.1
0.09118263882556761
12.Mar2021
109.67
-0.35
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11.Mar2021
110.02
0.33
0.3008478439237852
10.Mar2021
109.69
0.17
0.1552227903579255
09.Mar2021
109.52
0.3
0.27467496795458707
08.Mar2021
109.22
0.24
0.22022389429253075
05.Mar2021
108.98
-0.61
-0.5566201295738662
04.Mar2021
109.59
-0.23
-0.20943361864869786
03.Mar2021
109.82
-0.32
-0.2905393136008716
02.Mar2021
110.14
0.15
0.13637603418492592
01.Mar2021
109.99
0.56
0.5117426665448231
26.Feb2021
109.43
-0.57
-0.5181818181818182
25.Feb2021
110
-0.04
-0.03635041802980734
24.Feb2021
110.04
0.02
0.018178512997636793
23.Feb2021
110.02
-0.43
-0.3893164327750113
22.Feb2021
110.45
-0.45
-0.40577096483318303
19.Feb2021
110.9
0.03
0.027058717416794446
18.Feb2021
110.87
-0.28
-0.25191183085919927
17.Feb2021
111.15
-0.29
-0.26022972002871503
16.Feb2021
111.44
-0.11
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15.Feb2021
111.55
0.04
0.03587122231190028
12.Feb2021
111.51
-0.16
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11.Feb2021
111.67
-0.01
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10.Feb2021
111.68
0.2
0.17940437746681018
09.Feb2021
111.48
0.06
0.053850296176628974
08.Feb2021
111.42
0.27
0.242914979757085
05.Feb2021
111.15
0.02
0.017996940520111582
04.Feb2021
111.13
-0.1
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03.Feb2021
111.23
0.15
0.13503781058696435
02.Feb2021
111.08
0.4
0.3614022406938923
01.Feb2021
110.68
-0.01
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29.Jan2021
110.69
-0.18
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28.Jan2021
110.87
0.14
0.12643366747945453
27.Jan2021
110.73
-0.69
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26.Jan2021
111.42
0.12
0.1078167115902965
25.Jan2021
111.3
0.33
0.2973776696404434
22.Jan2021
110.97
-0.13
-0.11701170117011701
21.Jan2021
111.1
-0.11
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20.Jan2021
111.21
0.26
0.23433979269941416
19.Jan2021
110.95
0.02
0.018029387902280716
18.Jan2021
110.93
0.01
0.009015506671474938
15.Jan2021
110.92
-0.3
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14.Jan2021
111.22
0.27
0.24335286164939163
13.Jan2021
110.95
0.24
0.2167825851323277
12.Jan2021
110.71
-0.07
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11.Jan2021
110.78
-0.24
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08.Jan2021
111.02
0.24
0.21664560389962087
07.Jan2021
110.78
0.19
0.17180576905687675
06.Jan2021
110.59
-0.1
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05.Jan2021
110.69
-0.24
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04.Jan2021
110.93
0.28
0.25305015815634885
31.Dec2020
110.65
-0.09
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30.Dec2020
110.74
0.01
0.009030976248532467
29.Dec2020
110.73
0.17
0.15376266280752532
28.Dec2020
110.56
0.19
0.17214822868533117
23.Dec2020
110.37
0.27
0.2452316076294278
22.Dec2020
110.1
-0.07
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21.Dec2020
110.17
-0.26
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18.Dec2020
110.43
-0.13
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17.Dec2020
110.56
0.3
0.27208416470161434
16.Dec2020
110.26
0.08
0.07260845888546015
15.Dec2020
110.18
0.01
0.009076881183625306
14.Dec2020
110.17
0.05
0.04540501271340356
11.Dec2020
110.12
0.01
0.009081827263645445
10.Dec2020
110.11
-0.08
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09.Dec2020
110.19
0.02
0.018153762367250612
08.Dec2020
110.17
-0.07
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07.Dec2020
110.24
0.21
0.19085703898936654
04.Dec2020
110.03
0.09
0.08186283427323995
03.Dec2020
109.94
0.2
0.1822489520685256
02.Dec2020
109.74
-0.26
-0.23636363636363636
01.Dec2020
110
0.18
0.16390457111637224
30.Nov2020
109.82
-0.12
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27.Nov2020
109.94
-0.03
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26.Nov2020
109.97
0.11
0.1001274349171673
25.Nov2020
109.86
0.14
0.12759752096244986
24.Nov2020
109.72
0.13
0.11862396204033215
23.Nov2020
109.59
0
0
20.Nov2020
109.59
0.2
0.18283206874485786
19.Nov2020
109.39
-0.2
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18.Nov2020
109.59
0.16
0.14621219044137804
17.Nov2020
109.43
0.08
0.07315957933241884
16.Nov2020
109.35
0.21
0.19241341396371633
13.Nov2020
109.14
0.17
0.15600624024961
12.Nov2020
108.97
0.13
0.11944138184490996
11.Nov2020
108.84
0.05
0.04596010662744737
10.Nov2020
108.79
-0.4
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09.Nov2020
109.19
0.25
0.22948411969891683
06.Nov2020
108.94
-0.19
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05.Nov2020
109.13
0.59
0.5435784042749217
04.Nov2020
108.54
0.52
0.48139233475282356
03.Nov2020
108.02
0.28
0.2598849081121218
02.Nov2020
107.74
0.27
0.25123290220526656
30.Oct2020
107.47
-0.13
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29.Oct2020
107.6
-0.13
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28.Oct2020
107.73
-0.53
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27.Oct2020
108.26
0.03
0.027718747112630508
26.Oct2020
108.23
0.02
0.01848258016819148
23.Oct2020
108.21
0
0
22.Oct2020
108.21
-0.01
-0.009240436148586214
21.Oct2020
108.22
-0.23
-0.21207929921622867
20.Oct2020
108.45
-0.26
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19.Oct2020
108.71
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16.Oct2020
108.87
0.29
0.2670841775649291
15.Oct2020
108.58
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14.Oct2020
109.03
0.29
0.26669118999448227
13.Oct2020
108.74
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12.Oct2020
108.75
0.28
0.2581358901078639
09.Oct2020
108.47
0.15
0.13847858197932053
08.Oct2020
108.32
0.31
0.2870104619942598
07.Oct2020
108.01
-0.11
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06.Oct2020
108.12
-0.05
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05.Oct2020
108.17
0.09
0.08327165062916358
02.Oct2020
108.08
0.01
0.009253261774775609
01.Oct2020
108.07
-0.02
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30.Sept2020
108.09
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29.Sept2020
108.12
0.18
0.16675931072818231
28.Sept2020
107.94
0.46
0.4279866021585411
25.Sept2020
107.48
0.03
0.02791996277338297
24.Sept2020
107.45
-0.46
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23.Sept2020
107.91
0.14
0.12990628189663173
22.Sept2020
107.77
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21.Sept2020
107.79
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18.Sept2020
108.31
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17.Sept2020
108.35
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16.Sept2020
108.45
0.13
0.12001477104874446
15.Sept2020
108.32
0.03
0.027703389047926862
14.Sept2020
108.29
0.18
0.16649708630098972
11.Sept2020
108.11
-0.2
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10.Sept2020
108.31
0.07
0.0646711012564671
09.Sept2020
108.24
0.28
0.2593553167839941
08.Sept2020
107.96
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07.Sept2020
108.12
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04.Sept2020
108.31
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03.Sept2020
109
0.35
0.32213529682466635
02.Sept2020
108.65
0.49
0.4530325443786982
01.Sept2020
108.16
0.01
0.009246417013407305
31.Aug2020
108.15
0.06
0.055509297807382736
28.Aug2020
108.09
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27.Aug2020
108.16
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26.Aug2020
108.3
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25.Aug2020
108.31
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24.Aug2020
108.54
0.22
0.20310192023633677
21.Aug2020
108.32
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20.Aug2020
108.35
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19.Aug2020
108.49
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18.Aug2020
108.56
0.31
0.2863741339491917
17.Aug2020
108.25
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14.Aug2020
108.29
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13.Aug2020
108.43
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12.Aug2020
108.47
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11.Aug2020
108.55
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10.Aug2020
109.02
0.12
0.11019283746556474
07.Aug2020
108.9
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06.Aug2020
108.96
0.17
0.15626436253332107
05.Aug2020
108.79
0.18
0.16573059570941903
04.Aug2020
108.61
0.22
0.2029707537595719
03.Aug2020
108.39
0.1
0.0923446301597562
31.Jul2020
108.29
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30.Jul2020
108.43
0.04
0.03690377341083126
29.Jul2020
108.39
0.1
0.0923446301597562
28.Jul2020
108.29
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27.Jul2020
108.33
0.17
0.15717455621301776
24.Jul2020
108.16
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23.Jul2020
108.55
0.11
0.10143858354850609
22.Jul2020
108.44
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21.Jul2020
108.54
0.33
0.3049625727751594
20.Jul2020
108.21
0.16
0.14807959278111985
17.Jul2020
108.05
0
0
16.Jul2020
108.05
0.05
0.046296296296296294
15.Jul2020
108
0.2
0.18552875695732837
14.Jul2020
107.8
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13.Jul2020
107.93
0.02
0.01853396348809193
10.Jul2020
107.91
0.11
0.10204081632653061
09.Jul2020
107.8
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08.Jul2020
107.81
0.17
0.1579338535860275
07.Jul2020
107.64
0.08
0.07437709185570844
06.Jul2020
107.56
0.17
0.1583015178322004
03.Jul2020
107.39
0.01
0.009312721177127958
02.Jul2020
107.38
0.23
0.21465235650956602
01.Jul2020
107.15
0.09
0.08406501027461237
30.Jun2020
107.06
0.3
0.28100412139378045
29.Jun2020
106.76
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26.Jun2020
106.94
0.14
0.13108614232209737
25.Jun2020
106.8
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24.Jun2020
106.87
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22.Jun2020
107.11
0.1
0.0934492103541725
19.Jun2020
107.01
0.32
0.2999343893523292
18.Jun2020
106.69
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17.Jun2020
106.76
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16.Jun2020
106.78
0.65
0.6124564213700179
15.Jun2020
106.13
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12.Jun2020
106.42
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11.Jun2020
106.63
0.26
0.24442982043809344
10.Jun2020
106.37
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09.Jun2020
106.83
0.14
0.131221295341644
08.Jun2020
106.69
0.34
0.31969910672308416
05.Jun2020
106.35
0.06
0.056449336720293536
04.Jun2020
106.29
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03.Jun2020
106.38
0.06
0.056433408577878104
02.Jun2020
106.32
0.35
0.33028215532697935
29.May2020
105.97
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28.May2020
106.02
0.2
0.189000189000189
27.May2020
105.82
0.01
0.009450902561194595
26.May2020
105.81
0.1
0.09459842966606755
25.May2020
105.71
0.2
0.18955549237039143
22.May2020
105.51
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20.May2020
105.8
0.58
0.551226002661091
19.May2020
105.22
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18.May2020
105.61
0.96
0.9173435260391782
15.May2020
104.65
0.36
0.34519129350848593
14.May2020
104.29
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13.May2020
104.64
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12.May2020
104.85
0.44
0.42141557322095585
11.May2020
104.41
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08.May2020
104.81
0.28
0.2678656844924902
07.May2020
104.53
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06.May2020
104.58
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05.May2020
104.75
0.38
0.36408929769090737
04.May2020
104.37
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30.Apr2020
105.2
0.09
0.08562458376938445
29.Apr2020
105.11
0.32
0.3053726500620288
28.Apr2020
104.79
0.16
0.1529198126732295
27.Apr2020
104.63
0.28
0.26832774317201724
24.Apr2020
104.35
0.05
0.04793863854266539
23.Apr2020
104.3
0.46
0.44298921417565484
22.Apr2020
103.84
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21.Apr2020
103.98
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20.Apr2020
104.41
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17.Apr2020
105.01
0.63
0.6035639011304847
16.Apr2020
104.38
0.18
0.1727447216890595
15.Apr2020
104.2
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14.Apr2020
104.88
0.71
0.681578189497936
09.Apr2020
104.17
1.64
1.5995318443382425
08.Apr2020
102.53
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07.Apr2020
103.05
1.29
1.267688679245283
06.Apr2020
101.76
0.74
0.7325282122352009
03.Apr2020
101.02
1.13
1.1312443688056864
02.Apr2020
99.89
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01.Apr2020
101.52
0.65
0.6443937741647665
31.Mar2020
100.87
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30.Mar2020
101.34
1.03
1.0268168677100986
27.Mar2020
100.31
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26.Mar2020
101.5
1.7
1.7034068136272544
25.Mar2020
99.8
2.05
2.0971867007672635
24.Mar2020
97.75
1.6
1.6640665626625064
23.Mar2020
96.15
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20.Mar2020
97.33
1.55
1.6182919189809981
19.Mar2020
95.78
0.87
0.9166578864187125
18.Mar2020
94.91
-2.4
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17.Mar2020
97.31
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16.Mar2020
98.4
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13.Mar2020
101.3
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12.Mar2020
101.32
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11.Mar2020
105.74
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10.Mar2020
106.77
0.28
0.26293548690017843
09.Mar2020
106.49
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06.Mar2020
109.42
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05.Mar2020
110.48
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04.Mar2020
110.78
0.26
0.23525153818313427
03.Mar2020
110.52
0.95
0.8670256457059414
02.Mar2020
109.57
0.41
0.3755954562110663
28.Feb2020
109.16
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27.Feb2020
110.65
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26.Feb2020
111.58
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25.Feb2020
112.35
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24.Feb2020
112.57
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21.Feb2020
113.36
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20.Feb2020
113.48
0.03
0.026443367122080213
19.Feb2020
113.45
0.18
0.15891233336276153
18.Feb2020
113.27
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17.Feb2020
113.38
0.05
0.044118944674843376
14.Feb2020
113.33
0.16
0.1413802244411063
13.Feb2020
113.17
0.04
0.03535755325731459
12.Feb2020
113.13
0.06
0.05306447333510215
11.Feb2020
113.07
0.32
0.2838137472283814
10.Feb2020
112.75
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07.Feb2020
112.78
0.11
0.0976302476258099
06.Feb2020
112.67
0.17
0.1511111111111111
05.Feb2020
112.5
0.25
0.22271714922049
04.Feb2020
112.25
0.27
0.24111448472941596
03.Feb2020
111.98
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31.Jan2020
112.11
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30.Jan2020
112.14
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29.Jan2020
112.4
0.29
0.25867451610025866
28.Jan2020
112.11
0.03
0.02676659528907923
27.Jan2020
112.08
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24.Jan2020
112.51
0.24
0.2137703749888661
23.Jan2020
112.27
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22.Jan2020
112.39
0.24
0.2139991083370486
21.Jan2020
112.15
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20.Jan2020
112.24
0.05
0.04456725198324271
17.Jan2020
112.19
0.26
0.23228803716608595
16.Jan2020
111.93
0.1
0.08942144326209425
15.Jan2020
111.83
0.1
0.08950147677436678
14.Jan2020
111.73
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13.Jan2020
111.75
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10.Jan2020
111.84
0.25
0.22403441168563493
09.Jan2020
111.59
0.08
0.07174244462380056
08.Jan2020
111.51
0.06
0.05383580080753701
07.Jan2020
111.45
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06.Jan2020
111.48
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03.Jan2020
111.55
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02.Jan2020
111.72
0.13
0.11649789407653016
31.Dec2019
111.59
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30.Dec2019
111.65
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27.Dec2019
111.75
0.15
0.13440860215053763
23.Dec2019
111.6
0.1
0.08968609865470852
20.Dec2019
111.5
0.16
0.14370396982216635
19.Dec2019
111.34
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18.Dec2019
111.39
0.07
0.06288178224937119
17.Dec2019
111.32
0
0
16.Dec2019
111.32
0.35
0.31540055870956113
13.Dec2019
110.97
0.13
0.11728617827499098
12.Dec2019
110.84
0.13
0.11742390028001085
11.Dec2019
110.71
0.14
0.12661662295378492
10.Dec2019
110.57
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09.Dec2019
110.73
0.26
0.23535801575088258
06.Dec2019
110.47
0.07
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05.Dec2019
110.4
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04.Dec2019
110.42
0.29
0.263325161173159
03.Dec2019
110.13
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02.Dec2019
110.49
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29.Nov2019
110.77
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28.Nov2019
110.8
0.04
0.03611412062116288
27.Nov2019
110.76
0.07
0.06323967838106423
26.Nov2019
110.69
0.13
0.11758321273516642
25.Nov2019
110.56
0.28
0.2538991657598839
22.Nov2019
110.28
0.16
0.1452960406828914
21.Nov2019
110.12
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20.Nov2019
110.38
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19.Nov2019
110.42
0.01
0.009057150620414817
18.Nov2019
110.41
0.03
0.02717883674578728
15.Nov2019
110.38
0.08
0.07252946509519492
14.Nov2019
110.3
0.12
0.10891268832819023
13.Nov2019
110.18
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12.Nov2019
110.27
0.05
0.04536381781890764
11.Nov2019
110.22
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08.Nov2019
110.28
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07.Nov2019
110.5
0.14
0.12685755708590069
06.Nov2019
110.36
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05.Nov2019
110.38
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04.Nov2019
110.45
0.32
0.2905656950876237
31.Oct2019
110.13
0.15
0.13638843426077468
30.Oct2019
109.98
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29.Oct2019
110.14
0.06
0.05450581395348837
28.Oct2019
110.08
0.03
0.027260336210813266
25.Oct2019
110.05
0.08
0.07274711284895881
24.Oct2019
109.97
0.06
0.05459011918842689
23.Oct2019
109.91
0
0
22.Oct2019
109.91
0.17
0.15491160925824676
21.Oct2019
109.74
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18.Oct2019
109.78
0
0
17.Oct2019
109.78
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16.Oct2019
109.95
0.06
0.0546000546000546
15.Oct2019
109.89
0.2
0.18233202662047587
14.Oct2019
109.69
0.07
0.06385696040868455
11.Oct2019
109.62
0.23
0.21025687905658652
10.Oct2019
109.39
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09.Oct2019
109.54
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08.Oct2019
109.56
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07.Oct2019
109.73
0.08
0.0729594163246694
04.Oct2019
109.65
0.15
0.136986301369863
03.Oct2019
109.5
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02.Oct2019
109.56
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01.Oct2019
109.93
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30.Sept2019
110.06
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27.Sept2019
110.09
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26.Sept2019
110.14
0.05
0.04541738577527477
25.Sept2019
110.09
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24.Sept2019
110.32
0.03
0.02720101550457884
23.Sept2019
110.29
0.25
0.22719011268629588
20.Sept2019
110.04
0.16
0.1456133964324718
19.Sept2019
109.88
0.04
0.03641660597232338
18.Sept2019
109.84
0.12
0.10936930368209989
17.Sept2019
109.72
0.03
0.027349803993071384
16.Sept2019
109.69
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13.Sept2019
109.81
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12.Sept2019
110.25
0.6
0.5471956224350205
11.Sept2019
109.65
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10.Sept2019
109.76
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09.Sept2019
110.09
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06.Sept2019
110.23
0.14
0.12716868017076938
05.Sept2019
110.09
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04.Sept2019
110.11
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03.Sept2019
110.16
0.19
0.17277439301627717
02.Sept2019
109.97
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30.Aug2019
110.1
0.11
0.10000909173561233
29.Aug2019
109.99
0.31
0.2826404084609774
28.Aug2019
109.68
0.06
0.05473453749315818
27.Aug2019
109.62
0.4
0.3662332906061161
26.Aug2019
109.22
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23.Aug2019
109.39
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22.Aug2019
109.69
0.15
0.13693627898484573
21.Aug2019
109.54
0.05
0.045666270892318936
20.Aug2019
109.49
0.22
0.20133613983710075
19.Aug2019
109.27
-0.01
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16.Aug2019
109.28
0.32
0.2936857562408223
14.Aug2019
108.96
0.11
0.10105649977032613
13.Aug2019
108.85
0.09
0.08275101140125046
12.Aug2019
108.76
-0.22
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09.Aug2019
108.98
0.18
0.16544117647058823
08.Aug2019
108.8
-0.03
-0.027565928512358725
07.Aug2019
108.83
0.45
0.4152057575198376
06.Aug2019
108.38
-0.11
-0.10139183334869573
05.Aug2019
108.49
-0.43
-0.39478516342269554
02.Aug2019
108.92
-0.07
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01.Aug2019
108.99
0.04
0.036714089031665904
31.Jul2019
108.95
0.07
0.06429096252755327
30.Jul2019
108.88
-0.21
-0.19250160418003484
29.Jul2019
109.09
0.12
0.11012205194090116
26.Jul2019
108.97
0.02
0.018357044515832952
25.Jul2019
108.95
-0.11
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24.Jul2019
109.06
0.3
0.2758367046708349
23.Jul2019
108.76
0.13
0.11967228205836325
22.Jul2019
108.63
-0.07
-0.06439742410303588
19.Jul2019
108.7
0.23
0.21204019544574537
18.Jul2019
108.47
-0.05
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17.Jul2019
108.52
0.1
0.09223390518354548
16.Jul2019
108.42
0.09
0.08307947936859596
15.Jul2019
108.33
0.17
0.15717455621301776
12.Jul2019
108.16
-0.27
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11.Jul2019
108.43
0.03
0.027675276752767528
10.Jul2019
108.4
0.09
0.0830948204228603
09.Jul2019
108.31
-0.29
-0.26703499079189685
08.Jul2019
108.6
0.06
0.055279159756771695
05.Jul2019
108.54
-0.55
-0.5041708680905674
04.Jul2019
109.09
0.27
0.24811615511854437
03.Jul2019
108.82
0.49
0.4523216098956891
02.Jul2019
108.33
0.1
0.09239582370876837
01.Jul2019
108.23
0.4
0.3709542798850042
28.Jun2019
107.83
0.15
0.13930163447251115
27.Jun2019
107.68
-0.03
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26.Jun2019
107.71
-0.27
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25.Jun2019
107.98
0.12
0.11125533098460968
24.Jun2019
107.86
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21.Jun2019
107.92
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20.Jun2019
108.08
0.71
0.6612647853217845
19.Jun2019
107.37
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18.Jun2019
107.41
0.59
0.5523310241527803
17.Jun2019
106.82
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14.Jun2019
106.83
0.11
0.10307346326836582
13.Jun2019
106.72
0.16
0.15015015015015015
12.Jun2019
106.56
-0.1
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11.Jun2019
106.66
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07.Jun2019
106.67
0.49
0.46148050480316444
06.Jun2019
106.18
0.15
0.14146939545411677
05.Jun2019
106.03
0.35
0.3311884935654807
04.Jun2019
105.68
0.16
0.1516300227445034
03.Jun2019
105.52
0.24
0.22796352583586627
31.May2019
105.28
0.04
0.03800836183960471
29.May2019
105.24
-0.21
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28.May2019
105.45
0.11
0.10442377064742737
27.May2019
105.34
0
0
24.May2019
105.34
0.14
0.13307984790874525
23.May2019
105.2
-0.05
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22.May2019
105.25
0.05
0.04752851711026616
21.May2019
105.2
-0.02
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20.May2019
105.22
-0.17
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17.May2019
105.39
0
0
16.May2019
105.39
0.18
0.1710863986313088
15.May2019
105.21
0.25
0.2381859756097561
14.May2019
104.96
0.11
0.10491177873152122
13.May2019
104.85
-0.25
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10.May2019
105.1
-0.26
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08.May2019
105.36
-0.15
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07.May2019
105.51
0.02
0.018959143046734288
06.May2019
105.49
-0.18
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03.May2019
105.67
0.14
0.13266369752676965
02.May2019
105.53
-0.04
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30.Apr2019
105.57
-0.18
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29.Apr2019
105.75
-0.02
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26.Apr2019
105.77
0.16
0.15150080484802575
25.Apr2019
105.61
0.07
0.06632556376729203
24.Apr2019
105.54
0.3
0.28506271379703535
23.Apr2019
105.24
-0.09
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18.Apr2019
105.33
0.15
0.1426126640045636
17.Apr2019
105.18
-0.07
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16.Apr2019
105.25
0
0
15.Apr2019
105.25
-0.1
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12.Apr2019
105.35
-0.2
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11.Apr2019
105.55
0.03
0.02843062926459439
10.Apr2019
105.52
0.11
0.10435442557632103
09.Apr2019
105.41
-0.1
-0.09477774618519572
08.Apr2019
105.51
0.18
0.1708914839077186
05.Apr2019
105.33
0.04
0.037990312470320066
04.Apr2019
105.29
0.04
0.03800475059382423
03.Apr2019
105.25
-0.15
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02.Apr2019
105.4
0.01
0.00948856627763545
01.Apr2019
105.39
0.12
0.1139925904816187
29.Mar2019
105.27
0.01
0.009500285008550257
28.Mar2019
105.26
-0.04
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27.Mar2019
105.3
0.09
0.0855431993156544
26.Mar2019
105.21
0.19
0.18091792039611504
25.Mar2019
105.02
-0.09
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22.Mar2019
105.11
0.34
0.32452037797079314
21.Mar2019
104.77
0.27
0.2583732057416268
20.Mar2019
104.5
-0.09
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19.Mar2019
104.59
0.05
0.04782858236081883
18.Mar2019
104.54
0.02
0.019135093761959432
15.Mar2019
104.52
0.26
0.24937655860349128
14.Mar2019
104.26
-0.05
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13.Mar2019
104.31
0.1
0.09596008060646771
12.Mar2019
104.21
0.15
0.1441476071497213
11.Mar2019
104.06
0.22
0.211864406779661
08.Mar2019
103.84
-0.02
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07.Mar2019
103.86
0.05
0.04816491667469415
06.Mar2019
103.81
0.17
0.16402933230412967
05.Mar2019
103.64
-0.11
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04.Mar2019
103.75
-0.02
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01.Mar2019
103.77
0.05
0.04820671037408407
28.Feb2019
103.72
-0.14
-0.13479684190256114
27.Feb2019
103.86
-0.16
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26.Feb2019
104.02
-0.04
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25.Feb2019
104.06
0.09
0.0865634317591613
22.Feb2019
103.97
0.18
0.1734271124385779
21.Feb2019
103.79
-0.25
-0.24029219530949636
20.Feb2019
104.04
0.03
0.02884338044418806
19.Feb2019
104.01
0.15
0.14442518775274407
18.Feb2019
103.86
0.08
0.07708614376565812
15.Feb2019
103.78
0.06
0.057848052448900886
14.Feb2019
103.72
0.09
0.08684743800057898
13.Feb2019
103.63
0.07
0.06759366550791812
12.Feb2019
103.56
0.14
0.13537033455811254
11.Feb2019
103.42
0.08
0.0774143603638475
08.Feb2019
103.34
-0.15
-0.14494154024543435
07.Feb2019
103.49
-0.1
-0.09653441451877594
06.Feb2019
103.59
0.13
0.12565242605838006
05.Feb2019
103.46
0.28
0.27137042062415195
04.Feb2019
103.18
-0.13
-0.12583486593746976
01.Feb2019
103.31
0.16
0.15511391177896267
31.Jan2019
103.15
0.45
0.43816942551119764
30.Jan2019
102.7
0.06
0.05845674201091192
29.Jan2019
102.64
0.12
0.11705033164260632
28.Jan2019
102.52
-0.25
-0.24326165223314197
25.Jan2019
102.77
0.25
0.24385485758876316
24.Jan2019
102.52
0.17
0.16609672691744015
23.Jan2019
102.35
0.04
0.03909686247678624
22.Jan2019
102.31
0
0
21.Jan2019
102.31
0.12
0.11742831979645758
18.Jan2019
102.19
0.2
0.19609765663300324
17.Jan2019
101.99
-0.02
-0.019605920988138417
16.Jan2019
102.01
0.11
0.10794896957801767
15.Jan2019
101.9
0.13
0.12773901935737447
14.Jan2019
101.77
0.07
0.0688298918387414
11.Jan2019
101.7
0.12
0.11813349084465447
10.Jan2019
101.58
-0.16
-0.1572636131315117
09.Jan2019
101.74
0.24
0.23645320197044334
08.Jan2019
101.5
0.16
0.1578843497138346
07.Jan2019
101.34
0.35
0.34656896722447766
04.Jan2019
100.99
0.02
0.019807863721897592
03.Jan2019
100.97
0.16
0.1587144132526535
02.Jan2019
100.81
0.02
0.019843238416509576
31.Dec2018
100.79
0.09
0.08937437934458789
28.Dec2018
100.7
0.33
0.3287835010461293
27.Dec2018
100.37
-0.2
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21.Dec2018
100.57
-0.31
-0.30729579698651865
20.Dec2018
100.88
-0.48
-0.47355958958168903
19.Dec2018
101.36
0.16
0.15810276679841898
18.Dec2018
101.2
-0.05
-0.04938271604938271
17.Dec2018
101.25
-0.37
-0.36410155481204487
14.Dec2018
101.62
-0.15
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13.Dec2018
101.77
0
0
12.Dec2018
101.77
0.2
0.19690853598503494
11.Dec2018
101.57
0.34
0.33586881359280846
10.Dec2018
101.23
-0.52
-0.5110565110565111
07.Dec2018
101.75
0.25
0.24630541871921183
06.Dec2018
101.5
-0.43
-0.42185813793780047
05.Dec2018
101.93
-0.34
-0.3324533098660409
04.Dec2018
102.27
-0.02
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03.Dec2018
102.29
0.47
0.4615989000196425
30.Nov2018
101.82
-0.08
-0.07850834151128558
29.Nov2018
101.9
0.38
0.3743104806934594
28.Nov2018
101.52
0.25
0.24686481682630593
27.Nov2018
101.27
-0.1
-0.09864851533984413
26.Nov2018
101.37
0.25
0.24723101265822786
23.Nov2018
101.12
-0.02
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22.Nov2018
101.14
0.01
0.009888262632255512
21.Nov2018
101.13
0.2
0.19815713861091847
20.Nov2018
100.93
-0.65
-0.6398897420752117
19.Nov2018
101.58
-0.25
-0.24550721791220662
16.Nov2018
101.83
0.21
0.20665223381224168
15.Nov2018
101.62
-0.4
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14.Nov2018
102.02
0.05
0.04903402961655389
13.Nov2018
101.97
-0.3
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12.Nov2018
102.27
0.03
0.029342723004694836
09.Nov2018
102.24
-0.2
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08.Nov2018
102.44
0.13
0.12706480304955528
07.Nov2018
102.31
0.31
0.30392156862745096
06.Nov2018
102
0.03
0.029420417769932334
05.Nov2018
101.97
-0.04
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02.Nov2018
102.01
0.04
0.03922722369324311
31.Oct2018
101.97
0.51
0.5026611472501479
30.Oct2018
101.46
-0.4
-0.392695857058708
29.Oct2018
101.86
0.24
0.23617398149970478
26.Oct2018
101.62
0.08
0.07878668505022651
25.Oct2018
101.54
-0.48
-0.4704959811801607
24.Oct2018
102.02
0.22
0.21611001964636542
23.Oct2018
101.8
-0.36
-0.3523884103367267
22.Oct2018
102.16
-0.15
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19.Oct2018
102.31
0.04
0.03911215410188716
18.Oct2018
102.27
-0.28
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17.Oct2018
102.55
0.28
0.2737850787132101
16.Oct2018
102.27
0.15
0.14688601645123384
15.Oct2018
102.12
-0.12
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12.Oct2018
102.24
0.01
0.009781864423359092
11.Oct2018
102.23
-0.51
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10.Oct2018
102.74
-0.21
-0.20398251578436133
09.Oct2018
102.95
-0.08
-0.07764728719790352
08.Oct2018
103.03
-0.25
-0.24206041828040278
05.Oct2018
103.28
-0.3
-0.2896312029349295
04.Oct2018
103.58
-0.35
-0.33676513037621475
03.Oct2018
103.93
-0.07
-0.0673076923076923
02.Oct2018
104
-0.03
-0.02883783523983466
01.Oct2018
104.03
0
0
28.Sept2018
104.03
0.09
0.0865884163940735
27.Sept2018
103.94
0.07
0.06739193222297102
26.Sept2018
103.87
0.09
0.08672191173636538
25.Sept2018
103.78
-0.08
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24.Sept2018
103.86
-0.17
-0.16341439969239643
21.Sept2018
104.03
0.21
0.20227316509343093
20.Sept2018
103.82
0.06
0.05782575173477255
19.Sept2018
103.76
0.03
0.02892123782897908
18.Sept2018
103.73
-0.08
-0.07706386667951065
17.Sept2018
103.81
0.01
0.009633911368015413
14.Sept2018
103.8
-0.04
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13.Sept2018
103.84
0.14
0.13500482160077146
12.Sept2018
103.7
0.13
0.12551897267548517
11.Sept2018
103.57
-0.12
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10.Sept2018
103.69
0.09
0.08687258687258688
07.Sept2018
103.6
-0.18
-0.17344382347273077
06.Sept2018
103.78
0.04
0.0385579332947754
05.Sept2018
103.74
-0.2
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04.Sept2018
103.94
-0.17
-0.16328882912304293
03.Sept2018
104.11
0.03
0.028823981552651805
31.Aug2018
104.08
0.01
0.009608917075045643
30.Aug2018
104.07
-0.07
-0.06721720760514692
29.Aug2018
104.14
-0.1
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28.Aug2018
104.24
-0.04
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27.Aug2018
104.28
0.19
0.1825343452781247
24.Aug2018
104.09
-0.04
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23.Aug2018
104.13
0.01
0.009604302727621975
22.Aug2018
104.12
-0.07
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21.Aug2018
104.19
0
0
20.Aug2018
104.19
0.12
0.11530700490054771
17.Aug2018
104.07
0
0
16.Aug2018
104.07
0.11
0.1058099268949596
14.Aug2018
103.96
-0.15
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13.Aug2018
104.11
0
0
10.Aug2018
104.11
-0.15
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09.Aug2018
104.26
0.05
0.047980040303233856
08.Aug2018
104.21
-0.11
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07.Aug2018
104.32
0.14
0.13438279900172778
06.Aug2018
104.18
0.16
0.15381657373582003
03.Aug2018
104.02
0.23
0.22160131033818287
02.Aug2018
103.79
-0.16
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01.Aug2018
103.95
0.04
0.0384948513136368
31.Jul2018
103.91
-0.15
-0.1441476071497213
30.Jul2018
104.06
-0.23
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27.Jul2018
104.29
0.12
0.11519631371796102
26.Jul2018
104.17
0.1
0.09608917075045642
25.Jul2018
104.07
0.08
0.07693047408404655
24.Jul2018
103.99
0.07
0.06735950731331794
23.Jul2018
103.92
-0.12
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20.Jul2018
104.04
0.01
0.009612611746611554
19.Jul2018
104.03
-0.1
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18.Jul2018
104.13
0.2
0.192437217357837
17.Jul2018
103.93
-0.1
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16.Jul2018
104.03
-0.05
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13.Jul2018
104.08
0.23
0.22147327876745307
12.Jul2018
103.85
0.14
0.13499180406903866
11.Jul2018
103.71
-0.16
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10.Jul2018
103.87
0.14
0.1349657765352357
09.Jul2018
103.73
0.1
0.09649715333397665
06.Jul2018
103.63
0.32
0.30974736230761785
05.Jul2018
103.31
0.01
0.00968054211035818
04.Jul2018
103.3
-0.05
-0.04837929366231253
03.Jul2018
103.35
0.29
0.28138948185522994
02.Jul2018
103.06
-0.3
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29.Jun2018
103.36
0.24
0.23273855702094648
28.Jun2018
103.12
-0.17
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27.Jun2018
103.29
0.19
0.1842870999030068
26.Jun2018
103.1
-0.16
-0.15494867325198527
25.Jun2018
103.26
-0.27
-0.2607939727615184
22.Jun2018
103.53
-0.02
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21.Jun2018
103.55
-0.26
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20.Jun2018
103.81
0.12
0.11572957855145144
19.Jun2018
103.69
-0.08
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18.Jun2018
103.77
-0.18
-0.17316017316017315
15.Jun2018
103.95
0.48
0.4639025804581038
14.Jun2018
103.47
-0.28
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13.Jun2018
103.75
0.19
0.18346852066434918
12.Jun2018
103.56
-0.04
-0.03861003861003861
11.Jun2018
103.6
0.03
0.02896591677126581
08.Jun2018
103.57
0.05
0.04829984544049459
07.Jun2018
103.52
-0.06
-0.0579262405869859
06.Jun2018
103.58
-0.29
-0.27919514778087995
05.Jun2018
103.87
-0.02
-0.019251131003946483
04.Jun2018
103.89
0.17
0.16390281527188585
01.Jun2018
103.72
0.01
0.009642271719217048
31.May2018
103.71
0.13
0.12550685460513614
30.May2018
103.58
0.01
0.009655305590421936
29.May2018
103.57
-0.19
-0.1831148804934464
28.May2018
103.76
0.07
0.06750892082168
25.May2018
103.69
0.01
0.009645061728395061
24.May2018
103.68
0.18
0.17391304347826086
23.May2018
103.5
-0.07
-0.06758713913295356
22.May2018
103.57
0.22
0.21286889211417515
18.May2018
103.35
-0.06
-0.05802146794313896
17.May2018
103.41
-0.18
-0.1737619461337967
16.May2018
103.59
0.04
0.0386286817962337
15.May2018
103.55
-0.35
-0.3368623676612127
14.May2018
103.9
-0.1
-0.09615384615384616
11.May2018
104
0.55
0.5316578057032383
09.May2018
103.45
0.02
0.019336749492410325
08.May2018
103.43
-0.25
-0.24112654320987653
07.May2018
103.68
0.31
0.29989358614685113
04.May2018
103.37
-0.04
-0.038680978628759306
03.May2018
103.41
0
0
02.May2018
103.41
-0.32
-0.3084932035091102
30.Apr2018
103.73
0.04
0.03857652618381715
27.Apr2018
103.69
0.36
0.3483983354301752
26.Apr2018
103.33
0.23
0.22308438409311349
25.Apr2018
103.1
-0.45
-0.4345726702076292
24.Apr2018
103.55
0.1
0.09666505558240696
23.Apr2018
103.45
-0.18
-0.17369487600115796
20.Apr2018
103.63
-0.24
-0.23105805333590065
19.Apr2018
103.87
-0.33
-0.31669865642994244
18.Apr2018
104.2
0.11
0.1056777788452301
17.Apr2018
104.09
0.15
0.14431402732345583
16.Apr2018
103.94
-0.05
-0.04808154630252909
13.Apr2018
103.99
0.1
0.0962556550197324
12.Apr2018
103.89
0
0
11.Apr2018
103.89
-0.05
-0.04810467577448528
10.Apr2018
103.94
0.12
0.11558466576767482
09.Apr2018
103.82
-0.05
-0.0481370944449793
06.Apr2018
103.87
0.01
0.009628345850182938
05.Apr2018
103.86
0.43
0.415740114086822
04.Apr2018
103.43
-0.03
-0.02899671370578001
03.Apr2018
103.46
-0.23
-0.2218150255569486
29.Mar2018
103.69
0.31
0.2998645772876765
28.Mar2018
103.38
-0.24
-0.23161551823972207
27.Mar2018
103.62
0.24
0.2321532211259431
26.Mar2018
103.38
-0.01
-0.009672115291614276
23.Mar2018
103.39
-0.32
-0.30855269501494553
22.Mar2018
103.71
-0.13
-0.12519260400616333
21.Mar2018
103.84
-0.03
-0.02888225666698758
20.Mar2018
103.87
-0.2
-0.19217834150091284
19.Mar2018
104.07
-0.12
-0.1151742009789807
16.Mar2018
104.19
-0.02
-0.01919201612129354
15.Mar2018
104.21
-0.02
-0.019188333493236114
14.Mar2018
104.23
-0.18
-0.1723972799540274
13.Mar2018
104.41
0.06
0.057498802108289414
12.Mar2018
104.35
0.16
0.1535656013053076
09.Mar2018
104.19
0.35
0.33705701078582434
08.Mar2018
103.84
0.09
0.08674698795180723
07.Mar2018
103.75
-0.17
-0.16358737490377212
06.Mar2018
103.92
0.24
0.23148148148148148
05.Mar2018
103.68
0.05
0.04824857666698833
02.Mar2018
103.63
-0.36
-0.34618713337820944
01.Mar2018
103.99
-0.29
-0.27809742999616416
28.Feb2018
104.28
-0.15
-0.14363688595231255
27.Feb2018
104.43
0.08
0.07666506947771921
26.Feb2018
104.35
0.38
0.36549004520534767
23.Feb2018
103.97
0.07
0.06737247353224254
22.Feb2018
103.9
-0.04
-0.03848374061958822
21.Feb2018
103.94
-0.05
-0.04808154630252909
20.Feb2018
103.99
0.01
0.009617234083477592
19.Feb2018
103.98
-0.04
-0.03845414343395501
16.Feb2018
104.02
0.3
0.28924026224450444
15.Feb2018
103.72
0.47
0.4552058111380145
14.Feb2018
103.25
-0.05
-0.0484027105517909
13.Feb2018
103.3
-0.13
-0.12568887170066712
12.Feb2018
103.43
0.17
0.16463296533023436
09.Feb2018
103.26
-0.56
-0.5393951069158158
08.Feb2018
103.82
-0.47
-0.45066641096941223
07.Feb2018
104.29
0.28
0.2692048841457552
06.Feb2018
104.01
-0.42
-0.40218328066647513
05.Feb2018
104.43
-0.4
-0.3815701612133931
02.Feb2018
104.83
-0.56
-0.5313597115475852
01.Feb2018
105.39
-0.22
-0.2083136066660354
31.Jan2018
105.61
0.06
0.05684509711037423
30.Jan2018
105.55
-0.29
-0.2739984882842026
29.Jan2018
105.84
-0.14
-0.13210039630118892
26.Jan2018
105.98
0.21
0.1985440105890139
25.Jan2018
105.77
-0.16
-0.1510431416973473
24.Jan2018
105.93
-0.17
-0.16022620169651272
23.Jan2018
106.1
0.38
0.35944003026863414
22.Jan2018
105.72
0.07
0.06625650733554188
19.Jan2018
105.65
-0.13
-0.12289657780298734
18.Jan2018
105.78
0.01
0.009454476694714947
17.Jan2018
105.77
-0.24
-0.2263937364399585
16.Jan2018
106.01
0.24
0.22690744067315874
15.Jan2018
105.77
0.08
0.07569306462295392
12.Jan2018
105.69
-0.02
-0.01891968593321351
11.Jan2018
105.71
0.28
0.26557905719434693
10.Jan2018
105.43
-0.34
-0.32145220762030824
09.Jan2018
105.77
-0.04
-0.03780361024477838
08.Jan2018
105.81
0.13
0.12301286903860711
05.Jan2018
105.68
0.07
0.06628160212101127
04.Jan2018
105.61
0.15
0.14223402237815286
03.Jan2018
105.46
0.18
0.17097264437689969
02.Jan2018
105.28
-0.23
-0.21798881622595015
29.Dec2017
105.51
-0.07
-0.06630043568857738
28.Dec2017
105.58
0.14
0.13277693474962063
27.Dec2017
105.44
0.13
0.12344506694520938
22.Dec2017
105.31
0.15
0.14263978699125143
21.Dec2017
105.16
-0.04
-0.03802281368821293
20.Dec2017
105.2
-0.42
-0.39765195985608787
19.Dec2017
105.62
-0.31
-0.2926460870386104
18.Dec2017
105.93
0.3
0.28401022436807727
15.Dec2017
105.63
0.14
0.13271400132714
14.Dec2017
105.49
0.01
0.009480470231323474
13.Dec2017
105.48
0.1
0.09489466691971911
12.Dec2017
105.38
-0.13
-0.12321107004075443
11.Dec2017
105.51
0.2
0.18991548760801444
08.Dec2017
105.31
-0.07
-0.06642626684380337
07.Dec2017
105.38
-0.05
-0.04742483164184767
06.Dec2017
105.43
0.24
0.22815857020629338
05.Dec2017
105.19
-0.05
-0.047510452299505894
04.Dec2017
105.24
0.15
0.14273479874393377
01.Dec2017
105.09
0.04
0.03807710613993336
30.Nov2017
105.05
0.01
0.00952018278750952
29.Nov2017
105.04
-0.06
-0.05708848715509039
28.Nov2017
105.1
0.01
0.009515653249595584
27.Nov2017
105.09
-0.09
-0.08556759840273816
24.Nov2017
105.18
0.05
0.04756016360696281
23.Nov2017
105.13
-0.02
-0.019020446980504042
22.Nov2017
105.15
0.02
0.019024065442785124
21.Nov2017
105.13
0.45
0.42988154375238824
20.Nov2017
104.68
0.03
0.02866698518872432
17.Nov2017
104.65
0.03
0.028675205505639456
16.Nov2017
104.62
0.24
0.22992910519256562
15.Nov2017
104.38
-0.12
-0.11483253588516747
14.Nov2017
104.5
-0.04
-0.03826286588865506
13.Nov2017
104.54
-0.04
-0.038248231019315355
10.Nov2017
104.58
-0.29
-0.27653285019548013
09.Nov2017
104.87
-0.34
-0.3231631974146944
08.Nov2017
105.21
0.01
0.009505703422053232
07.Nov2017
105.2
0.16
0.15232292460015232
06.Nov2017
105.04
0.17
0.16210546390769523
03.Nov2017
104.87
-0.02
-0.019067594622938316
02.Nov2017
104.89
0.23
0.21975922033250525
31.Oct2017
104.66
0.14
0.13394565633371602
30.Oct2017
104.52
0.28
0.2686108979278588
27.Oct2017
104.24
0.16
0.15372790161414296
26.Oct2017
104.08
0.03
0.028832292167227293
25.Oct2017
104.05
-0.24
-0.2301275290056573
24.Oct2017
104.29
-0.22
-0.21050617165821453
23.Oct2017
104.51
0.14
0.1341381623071764
20.Oct2017
104.37
-0.17
-0.16261718002678402
19.Oct2017
104.54
-0.09
-0.08601739462869158
18.Oct2017
104.63
0.02
0.01911863110601281
17.Oct2017
104.61
0.02
0.019122287025528255
16.Oct2017
104.59
0.15
0.1436231328992723
13.Oct2017
104.44
0.32
0.3073376872839032
12.Oct2017
104.12
-0.04
-0.03840245775729647
11.Oct2017
104.16
0.02
0.019204916458613407
10.Oct2017
104.14
0.13
0.12498798192481492
09.Oct2017
104.01
0.13
0.12514439738159414
06.Oct2017
103.88
-0.11
-0.10577940186556399
05.Oct2017
103.99
-0.06
-0.05766458433445459
04.Oct2017
104.05
0.03
0.028840607575466255
03.Oct2017
104.02
0.11
0.1058608411125012
02.Oct2017
103.91
0.08
0.07704902244052779
29.Sept2017
103.83
0.18
0.1736613603473227
28.Sept2017
103.65
-0.08
-0.07712330087727755
27.Sept2017
103.73
-0.32
-0.30754444978375783
26.Sept2017
104.05
0.1
0.0962000962000962
25.Sept2017
103.95
-0.04
-0.03846523704202327
22.Sept2017
103.99
0.11
0.1058914131690412
21.Sept2017
103.88
-0.16
-0.15378700499807765
20.Sept2017
104.04
-0.01
-0.009610764055742432
19.Sept2017
104.05
0.04
0.03845784059225075
18.Sept2017
104.01
-0.04
-0.03844305622296973
15.Sept2017
104.05
0.02
0.019225223493223108
14.Sept2017
104.03
-0.09
-0.08643872454859777
13.Sept2017
104.12
-0.21
-0.20128438608262245
12.Sept2017
104.33
-0.22
-0.21042563366810138
11.Sept2017
104.55
-0.01
-0.009563886763580718
08.Sept2017
104.56
0.03
0.028699894767052522
07.Sept2017
104.53
0.07
0.06701129618992915
06.Sept2017
104.46
0.08
0.07664303506418854
05.Sept2017
104.38
0.15
0.14391250119927085
04.Sept2017
104.23
-0.01
-0.009593246354566385
01.Sept2017
104.24
-0.08
-0.07668711656441718
31.Aug2017
104.32
0.19
0.18246422740804763
30.Aug2017
104.13
0.02
0.019210450485063875
29.Aug2017
104.11
0.01
0.009606147934678195
28.Aug2017
104.1
-0.1
-0.09596928982725528
25.Aug2017
104.2
0.04
0.03840245775729647
24.Aug2017
104.16
0.11
0.10571840461316674
23.Aug2017
104.05
0.12
0.1154623304147022
22.Aug2017
103.93
-0.09
-0.08652182272639877
21.Aug2017
104.02
0.09
0.08659674781102665
18.Aug2017
103.93
-0.03
-0.028857252789534438
17.Aug2017
103.96
0.11
0.1059220028887819
16.Aug2017
103.85
-0.01
-0.009628345850182938
14.Aug2017
103.86
-0.03
-0.028876696505919723
11.Aug2017
103.89
-0.13
-0.12497596616035378
10.Aug2017
104.02
-0.08
-0.07684918347742556
09.Aug2017
104.1
-0.03
-0.02881014116969173
08.Aug2017
104.13
0.03
0.02881844380403458
07.Aug2017
104.1
0.2
0.19249278152069296
04.Aug2017
103.9
-0.13
-0.1249639527059502
03.Aug2017
104.03
-0.02
-0.019221528111484865
02.Aug2017
104.05
0.25
0.24084778420038536
01.Aug2017
103.8
-0.05
-0.04814636494944632
31.Jul2017
103.85
0.18
0.17362785762515676
28.Jul2017
103.67
-0.26
-0.2501683825651881
27.Jul2017
103.93
0.14
0.13488775411889392
26.Jul2017
103.79
-0.23
-0.2211113247452413
25.Jul2017
104.02
-0.02
-0.019223375624759707
24.Jul2017
104.04
-0.04
-0.03843197540353574
21.Jul2017
104.08
-0.04
-0.0384172109104879
20.Jul2017
104.12
0.15
0.14427238626526884
19.Jul2017
103.97
0.24
0.23136990263183263
18.Jul2017
103.73
0.11
0.10615711252653928
17.Jul2017
103.62
0.01
0.009651578033008397
14.Jul2017
103.61
0.03
0.02896312029349295
13.Jul2017
103.58
0.08
0.07729468599033816
12.Jul2017
103.5
0.38
0.36850271528316525
11.Jul2017
103.12
0.01
0.00969838037047813
10.Jul2017
103.11
0.15
0.1456876456876457
07.Jul2017
102.96
-0.1
-0.09703085581214826
06.Jul2017
103.06
-0.42
-0.4058755315036722
05.Jul2017
103.48
-0.09
-0.08689775031379743
04.Jul2017
103.57
-0.1
-0.09645992090286486
03.Jul2017
103.67
0.11
0.10621861722672847
30.Jun2017
103.56
-0.14
-0.13500482160077146
29.Jun2017
103.7
-0.19
-0.18288574453749157
28.Jun2017
103.89
-0.4
-0.3835458816760955
27.Jun2017
104.29
-0.5
-0.47714476572192005
26.Jun2017
104.79
0.22
0.21038538777852156
22.Jun2017
104.57
0.19
0.18202720827744778
21.Jun2017
104.38
-0.11
-0.10527323188821897
20.Jun2017
104.49
0.15
0.1437607820586544
19.Jun2017
104.34
0.13
0.12474810478840802
16.Jun2017
104.21
0.13
0.12490392006149116
15.Jun2017
104.08
-0.33
-0.3160616799157169
14.Jun2017
104.41
0.36
0.3459875060067275
13.Jun2017
104.05
-0.05
-0.04803073967339097
12.Jun2017
104.1
0
0
09.Jun2017
104.1
0.08
0.07690828686791001
08.Jun2017
104.02
-0.26
-0.24932873034138858
07.Jun2017
104.28
-0.02
-0.019175455417066157
06.Jun2017
104.3
0.08
0.07676069852235655
02.Jun2017
104.22
0.32
0.30798845043310874
01.Jun2017
103.9
-0.06
-0.057714505579068875
31.May2017
103.96
-0.03
-0.028848927781517455
30.May2017
103.99
-0.03
-0.028840607575466255
29.May2017
104.02
-0.03
-0.028832292167227293
26.May2017
104.05
0.19
0.18293857115347584
24.May2017
103.86
-0.07
-0.06735302607524295
23.May2017
103.93
0.06
0.05776451333397516
22.May2017
103.87
0.11
0.10601387818041634
19.May2017
103.76
0.11
0.10612638687891944
18.May2017
103.65
-0.11
-0.10601387818041634
17.May2017
103.76
-0.03
-0.028904518739762984
16.May2017
103.79
-0.04
-0.038524511220263895
15.May2017
103.83
0.04
0.038539358319683976
12.May2017
103.79
0.15
0.14473176379776148
11.May2017
103.64
-0.1
-0.0963948332369385
10.May2017
103.74
0.32
0.30941790756140014
09.May2017
103.42
-0.14
-0.13518733101583624
08.May2017
103.56
0.13
0.12568887170066712
05.May2017
103.43
-0.06
-0.057976616098173735
04.May2017
103.49
-0.25
-0.24098708309234626
03.May2017
103.74
-0.01
-0.00963855421686747
02.May2017
103.75
0.17
0.1641243483297934
28.Apr2017
103.58
0
0
27.Apr2017
103.58
-0.01
-0.009653441451877595
26.Apr2017
103.59
-0.02
-0.019303156066016795
25.Apr2017
103.61
-0.03
-0.028946352759552298
24.Apr2017
103.64
-0.03
-0.028937976270859457
21.Apr2017
103.67
0.19
0.1836103594897565
20.Apr2017
103.48
-0.19
-0.18327384971544322
19.Apr2017
103.67
-0.05
-0.04820671037408407
18.Apr2017
103.72
-0.27
-0.2596403500336571
13.Apr2017
103.99
0.06
0.0577311652073511
12.Apr2017
103.93
0.1
0.09631127805065973
11.Apr2017
103.83
0.06
0.05782017924255565
10.Apr2017
103.77
0.03
0.02891844997108155
07.Apr2017
103.74
0.06
0.05787037037037037
06.Apr2017
103.68
0.05
0.04824857666698833
05.Apr2017
103.63
0
0
04.Apr2017
103.63
0.12
0.11593082793932953
03.Apr2017
103.51
0.06
0.05799903334944417
31.Mar2017
103.45
0.07
0.0677113561617334
30.Mar2017
103.38
0.09
0.08713331397037467
29.Mar2017
103.29
0.19
0.1842870999030068
28.Mar2017
103.1
0.19
0.18462734428141095
27.Mar2017
102.91
-0.1
-0.09707795359673818
24.Mar2017
103.01
0.04
0.0388462659026901
23.Mar2017
102.97
0.17
0.16536964980544747
22.Mar2017
102.8
-0.15
-0.14570179698882954
21.Mar2017
102.95
-0.02
-0.01942313295134505
20.Mar2017
102.97
-0.03
-0.02912621359223301
17.Mar2017
103
-0.02
-0.01941370607649
16.Mar2017
103.02
0.19
0.18477098123115823
15.Mar2017
102.83
0.19
0.18511301636788777
14.Mar2017
102.64
-0.16
-0.1556420233463035
13.Mar2017
102.8
-0.11
-0.10688951511029054
10.Mar2017
102.91
0.1
0.09726680284019064
09.Mar2017
102.81
-0.14
-0.1359883438562409
08.Mar2017
102.95
-0.14
-0.13580366669900087
07.Mar2017
103.09
-0.08
-0.07754192110109528
06.Mar2017
103.17
-0.07
-0.06780317706315382
03.Mar2017
103.24
-0.14
-0.1354227123234668
02.Mar2017
103.38
-0.07
-0.06766553890768487
01.Mar2017
103.45
0.05
0.048355899419729204
28.Feb2017
103.4
0.12
0.11618900077459333
27.Feb2017
103.28
0
0
24.Feb2017
103.28
0.05
0.04843553230650005
23.Feb2017
103.23
0.15
0.14551804423748546
22.Feb2017
103.08
0.08
0.07766990291262135
21.Feb2017
103
0.01
0.009709680551509855
20.Feb2017
102.99
0.01
0.009710623422023694
17.Feb2017
102.98
0.05
0.0485767026134266
16.Feb2017
102.93
0.13
0.1264591439688716
15.Feb2017
102.8
0.06
0.05839984426708195
14.Feb2017
102.74
-0.09
-0.08752309637265389
13.Feb2017
102.83
0.07
0.0681198910081744
10.Feb2017
102.76
0.04
0.03894080996884735
09.Feb2017
102.72
0.09
0.08769365682548963
08.Feb2017
102.63
0.17
0.16591840718329104
07.Feb2017
102.46
0.04
0.03905487209529389
06.Feb2017
102.42
0.05
0.04884243430692586
03.Feb2017
102.37
0.03
0.0293140512018761
02.Feb2017
102.34
0.13
0.12718912043831326
01.Feb2017
102.21
-0.04
-0.039119804400977995
31.Jan2017
102.25
0
0
30.Jan2017
102.25
-0.1
-0.09770395701025891
27.Jan2017
102.35
-0.04
-0.03906631506983104
26.Jan2017
102.39
-0.01
-0.009765625
25.Jan2017
102.4
-0.01
-0.009764671418806757
24.Jan2017
102.41
0.1
0.09774215619196559
23.Jan2017
102.31
0.05
0.048894973596714256
20.Jan2017
102.26
-0.09
-0.08793356130923302
19.Jan2017
102.35
-0.22
-0.21448766695914984
18.Jan2017
102.57
-0.1
-0.09739943508327652
17.Jan2017
102.67
0
0
16.Jan2017
102.67
0.09
0.08773640085786703
13.Jan2017
102.58
-0.16
-0.15573291804555187
12.Jan2017
102.74
0.11
0.10718113612004287
11.Jan2017
102.63
0
0
10.Jan2017
102.63
-0.01
-0.009742790335151987
09.Jan2017
102.64
0.02
0.019489378288832588
06.Jan2017
102.62
0.01
0.009745638826625085
05.Jan2017
102.61
-0.06
-0.05843966104996591
04.Jan2017
102.67
0.27
0.263671875
03.Jan2017
102.4
-0.38
-0.3697217357462541
02.Jan2017
102.78
0.26
0.2536090518923137
30.Dec2016
102.52
0.04
0.039032006245121
29.Dec2016
102.48
0.11
0.10745335547523689
28.Dec2016
102.37
0.09
0.08799374266718811
27.Dec2016
102.28
0
0
23.Dec2016
102.28
0.19
0.18611029483788813
22.Dec2016
102.09
0.01
0.009796238244514107
21.Dec2016
102.08
0.08
0.0784313725490196
20.Dec2016
102
0.09
0.08831321754489255
19.Dec2016
101.91
0.07
0.06873527101335428
16.Dec2016
101.84
0.08
0.07861635220125786
15.Dec2016
101.76
-0.36
-0.3525264394829612
14.Dec2016
102.12
0.05
0.04898599000685804
13.Dec2016
102.07
0.23
0.2258444619010212
12.Dec2016
101.84
-0.11
-0.10789602746444335
09.Dec2016
101.95
-0.02
-0.019613611846621554
08.Dec2016
101.97
0.08
0.0785160467170478
07.Dec2016
101.89
0.2
0.1966761726816796
06.Dec2016
101.69
0.21
0.20693732755222705
05.Dec2016
101.48
-0.1
-0.09844457570387871
02.Dec2016
101.58
0.28
0.2764067127344521
01.Dec2016
101.3
-0.42
-0.41289815178922534
30.Nov2016
101.72
-0.03
-0.029484029484029485
29.Nov2016
101.75
-0.03
-0.029475338966398115
28.Nov2016
101.78
0
0
25.Nov2016
101.78
0.09
0.08850427770675583
24.Nov2016
101.69
0.16
0.15758888998325618
23.Nov2016
101.53
-0.32
-0.31418753068237604
22.Nov2016
101.85
0.24
0.23619722468260998
21.Nov2016
101.61
-0.08
-0.07867046907267185
18.Nov2016
101.69
-0.14
-0.1374840420308357
17.Nov2016
101.83
-0.06
-0.05888703503778585
16.Nov2016
101.89
-0.03
-0.02943485086342229
15.Nov2016
101.92
0.52
0.5128205128205128
14.Nov2016
101.4
-0.69
-0.6758742286218042
11.Nov2016
102.09
-0.37
-0.3611165332812805
10.Nov2016
102.46
-0.63
-0.6111165001455039
09.Nov2016
103.09
-0.71
-0.6840077071290944
08.Nov2016
103.8
0.17
0.16404516066776031
07.Nov2016
103.63
0.08
0.0772573635924674
04.Nov2016
103.55
0.05
0.04830917874396135
03.Nov2016
103.5
-0.2
-0.19286403085824494
02.Nov2016
103.7
-0.21
-0.20209796939659322
31.Oct2016
103.91
0.1
0.0963298333493883
28.Oct2016
103.81
-0.22
-0.2114774584254542
27.Oct2016
104.03
-0.38
-0.36394981323628006
26.Oct2016
104.41
-0.37
-0.35312082458484445
25.Oct2016
104.78
-0.1
-0.09534706331045004
24.Oct2016
104.88
-0.02
-0.019065776930409915
21.Oct2016
104.9
0.2
0.19102196752626552
20.Oct2016
104.7
0.02
0.019105846388995033
19.Oct2016
104.68
0.27
0.2585959199310411
18.Oct2016
104.41
0.17
0.16308518802762856
17.Oct2016
104.24
-0.19
-0.1819400555395959
14.Oct2016
104.43
-0.1
-0.09566631589017507
13.Oct2016
104.53
0.15
0.14370569074535353
12.Oct2016
104.38
-0.21
-0.20078401376804667
11.Oct2016
104.59
-0.08
-0.0764306869207987
10.Oct2016
104.67
-0.25
-0.23827678231033167
07.Oct2016
104.92
0.08
0.07630675314765356
06.Oct2016
104.84
-0.35
-0.33273124821751116
05.Oct2016
105.19
-0.44
-0.41654832907317996
04.Oct2016
105.63
-0.18
-0.1701162461015027
03.Oct2016
105.81
-0.25
-0.23571563266075807
30.Sept2016
106.06
0.08
0.07548594074353651
29.Sept2016
105.98
-0.08
-0.07542900245144257
28.Sept2016
106.06
0.15
0.141629685582098
27.Sept2016
105.91
0.2
0.1891968593321351
26.Sept2016
105.71
-0.11
-0.10395010395010396
23.Sept2016
105.82
-0.08
-0.07554296506137866
22.Sept2016
105.9
0.94
0.895579268292683
21.Sept2016
104.96
-0.04
-0.0380952380952381
20.Sept2016
105
0.3
0.28653295128939826
19.Sept2016
104.7
0.1
0.09560229445506692
16.Sept2016
104.6
0.32
0.3068661296509398
15.Sept2016
104.28
-0.26
-0.2487086282762579
14.Sept2016
104.54
-0.38
-0.36218070911170414
13.Sept2016
104.92
0.04
0.03813882532418002
12.Sept2016
104.88
-0.38
-0.36101083032490977
09.Sept2016
105.26
-1.22
-1.145755071374906
08.Sept2016
106.48
-0.43
-0.402207464222243
07.Sept2016
106.91
0.39
0.36612842658655653
06.Sept2016
106.52
0.26
0.24468285337850557
05.Sept2016
106.26
0.01
0.009411764705882352
02.Sept2016
106.25
0.09
0.08477769404672193
01.Sept2016
106.16
-0.5
-0.46877929870616913
31.Aug2016
106.66
0.01
0.009376465072667605
30.Aug2016
106.65
0.2
0.18788163457022075
29.Aug2016
106.45
0.09
0.08461827754795036
26.Aug2016
106.36
0.03
0.028214050597197404
25.Aug2016
106.33
-0.23
-0.21584084084084085
24.Aug2016
106.56
-0.05
-0.046899915580151955
23.Aug2016
106.61
0.34
0.3199397760421568
22.Aug2016
106.27
0.07
0.06591337099811675
19.Aug2016
106.2
-0.24
-0.2254791431792559
18.Aug2016
106.44
0.25
0.23542706469535737
17.Aug2016
106.19
-0.07
-0.06587615283267458
16.Aug2016
106.26
-0.59
-0.5521759475900796
12.Aug2016
106.85
0.12
0.11243324276211
11.Aug2016
106.73
0.24
0.22537327448586722
10.Aug2016
106.49
0.3
0.2825124776344288
09.Aug2016
106.19
0.48
0.45407246239712423
08.Aug2016
105.71
-0.17
-0.16055912353607857
05.Aug2016
105.88
0.03
0.02834199338686821
04.Aug2016
105.85
0.61
0.5796275180539718
03.Aug2016
105.24
0.1
0.09511128019783147
02.Aug2016
105.14
-0.75
-0.7082821796203608
01.Aug2016
105.89
0.05
0.0472411186696901
29.Jul2016
105.84
0.26
0.24625876112900172
28.Jul2016
105.58
0.01
0.00947238798901203
27.Jul2016
105.57
0.21
0.19931662870159453
26.Jul2016
105.36
-0.1
-0.09482268158543523
25.Jul2016
105.46
0.24
0.22809351834252042
22.Jul2016
105.22
0.18
0.17136329017517135
21.Jul2016
105.04
-0.17
-0.1615815987073472
20.Jul2016
105.21
-0.08
-0.07598062494064013
19.Jul2016
105.29
-0.08
-0.07592293821770903
18.Jul2016
105.37
-0.02
-0.0189771325552709
15.Jul2016
105.39
-0.03
-0.028457598178713718
14.Jul2016
105.42
-0.24
-0.2271436683702442
13.Jul2016
105.66
0.19
0.18014601308428937
12.Jul2016
105.47
-0.26
-0.24590939184715785
11.Jul2016
105.73
0.35
0.3321313342190169
08.Jul2016
105.38
0.22
0.20920502092050208
07.Jul2016
105.16
-0.05
-0.047523999619808
06.Jul2016
105.21
0.06
0.05706134094151213
05.Jul2016
105.15
0.1
0.09519276534983341
04.Jul2016
105.05
0.08
0.07621225111936744
01.Jul2016
104.97
0.7
0.6713340366356574
30.Jun2016
104.27
0.06
0.057576048363880625
29.Jun2016
104.21
0.56
0.5402797877472263
28.Jun2016
103.65
0.28
0.2708716261971558
27.Jun2016
103.37
0.22
0.21328162869607367
24.Jun2016
103.15
0.16
0.15535488882415768
22.Jun2016
102.99
-0.06
-0.05822416302765648
21.Jun2016
103.05
0.04
0.038831181438695274
20.Jun2016
103.01
-0.01
-0.009706853038245
17.Jun2016
103.02
-0.07
-0.06790183334950044
16.Jun2016
103.09
-0.01
-0.009699321047526674
15.Jun2016
103.1
0.07
0.06794137629816559
14.Jun2016
103.03
-0.11
-0.10665115377157262
13.Jun2016
103.14
-0.2
-0.19353590090961872
10.Jun2016
103.34
-0.06
-0.058027079303675046
09.Jun2016
103.4
0.25
0.2423654871546292
08.Jun2016
103.15
0.14
0.13590913503543345
07.Jun2016
103.01
0.14
0.13609409934869252
06.Jun2016
102.87
-0.03
-0.029154518950437316
03.Jun2016
102.9
0.51
0.4980955171403457
02.Jun2016
102.39
0.08
0.07819372495357248
01.Jun2016
102.31
0.27
0.2646021168169345
31.May2016
102.04
-0.07
-0.06855352071295662
30.May2016
102.11
-0.11
-0.1076110350225005
27.May2016
102.22
0.12
0.11753183153770813
26.May2016
102.1
0.11
0.10785371114815177
25.May2016
101.99
0.19
0.18664047151277013
24.May2016
101.8
0.03
0.029478235236317187
23.May2016
101.77
0.06
0.05899124963130469
20.May2016
101.71
0.09
0.08856524306238929
19.May2016
101.62
-0.22
-0.21602513747054203
18.May2016
101.84
-0.4
-0.39123630672926446
17.May2016
102.24
0.05
0.04892846658185732
13.May2016
102.19
0.01
0.009786651008025053
12.May2016
102.18
-0.04
-0.03913128546272745
11.May2016
102.22
-0.02
-0.019561815336463225
10.May2016
102.24
0.11
0.10770586507392539
09.May2016
102.13
0.06
0.058783188008229646
06.May2016
102.07
0.19
0.18649391440910876
04.May2016
101.88
-0.25
-0.24478605698619407
03.May2016
102.13
0.16
0.15690889477297243
02.May2016
101.97
0.2
0.19652156824211456
29.Apr2016
101.77
-0.11
-0.10797016097369454
28.Apr2016
101.88
0.12
0.1179245283018868
27.Apr2016
101.76
0.03
0.029489826010026542
26.Apr2016
101.73
-0.03
-0.0294811320754717
25.Apr2016
101.76
-0.16
-0.15698587127158556
22.Apr2016
101.92
-0.16
-0.15673981191222572
21.Apr2016
102.08
-0.37
-0.3611517813567594
20.Apr2016
102.45
0.14
0.13683901866875184
19.Apr2016
102.31
0.19
0.18605562083822955
18.Apr2016
102.12
-0.17
-0.16619415387623424
15.Apr2016
102.29
0
0
14.Apr2016
102.29
0.22
0.21553835603017538
13.Apr2016
102.07
0.19
0.18649391440910876
12.Apr2016
101.88
-0.13
-0.1274384864228997
11.Apr2016
102.01
-0.2
-0.19567556990509735
08.Apr2016
102.21
0.05
0.04894283476898982
07.Apr2016
102.16
0.18
0.1765051970974701
06.Apr2016
101.98
-0.17
-0.16642192853646598
05.Apr2016
102.15
0.09
0.08818342151675485
04.Apr2016
102.06
0.08
0.07844675426554226
01.Apr2016
101.98
0
0
31.Mar2016
101.98
0.06
0.05886970172684458
30.Mar2016
101.92
0.15
0.14739117618158593
29.Mar2016
101.77
0.19
0.18704469383736957
24.Mar2016
101.58
0.03
0.029542097488921712
23.Mar2016
101.55
-0.12
-0.11802891708468574
22.Mar2016
101.67
0.13
0.1280283632066181
21.Mar2016
101.54
-0.19
-0.18676889806350142
18.Mar2016
101.73
0.23
0.22660098522167488
17.Mar2016
101.5
0.37
0.36586571739345397
16.Mar2016
101.13
0.09
0.08907363420427554
15.Mar2016
101.04
-0.26
-0.25666337611056267
14.Mar2016
101.3
0.19
0.18791415290277916
11.Mar2016
101.11
0.01
0.009891196834817012
10.Mar2016
101.1
0.34
0.3374354902739182
09.Mar2016
100.76
-0.15
-0.14864730948369834
08.Mar2016
100.91
0.35
0.34805091487669054
07.Mar2016
100.56
-0.09
-0.08941877794336811
04.Mar2016
100.65
0.12
0.11936735302894658
03.Mar2016
100.53
0.09
0.08960573476702509
02.Mar2016
100.44
-0.12
-0.11933174224343675
01.Mar2016
100.56
0.04
0.03979307600477517
29.Feb2016
100.52
0.25
0.24932681759250025
26.Feb2016
100.27
0.09
0.08983829107606309
25.Feb2016
100.18
0.09
0.089919072834449
24.Feb2016
100.09
0.19
0.19019019019019018
23.Feb2016
99.9
-0.16
-0.15990405756546072
22.Feb2016
100.06
0.3
0.30072173215717724
19.Feb2016
99.76
0.09
0.09029798334503862
18.Feb2016
99.67
0.35
0.3523962948046718
17.Feb2016
99.32
0.16
0.16135538523598225
16.Feb2016
99.16
-0.1
-0.10074551682450131
15.Feb2016
99.26
0.15
0.15134698819493492
12.Feb2016
99.11
-0.01
-0.010088781275221953
11.Feb2016
99.12
-0.13
-0.1309823677581864
10.Feb2016
99.25
0.2
0.20191822311963656
09.Feb2016
99.05
-0.25
-0.25176233635448136
08.Feb2016
99.3
-0.11
-0.11065285182577206
05.Feb2016
99.41
-0.14
-0.14063284781516824
04.Feb2016
99.55
-0.19
-0.19049528774814517
03.Feb2016
99.74
-0.07
-0.07013325318104398
02.Feb2016
99.81
-0.01
-0.010018032458425166
01.Feb2016
99.82
-0.06
-0.060072086503804564
29.Jan2016
99.88
0.49
0.4930073448033001
28.Jan2016
99.39
0.22
0.22184128264596148
27.Jan2016
99.17
0
0
26.Jan2016
99.17
0.11
0.11104381183121341
25.Jan2016
99.06
0.12
0.1212856276531231
22.Jan2016
98.94
0.2
0.20255215718047398
21.Jan2016
98.74
0.13
0.13183247135178988
20.Jan2016
98.61
-0.18
-0.18220467658669906
19.Jan2016
98.79
0.11
0.1114714227807053
18.Jan2016
98.68
-0.17
-0.1719777440566515
15.Jan2016
98.85
-0.18
-0.18176310209027569
14.Jan2016
99.03
-0.23
-0.231714688696353
13.Jan2016
99.26
0.25
0.2524997475002525
12.Jan2016
99.01
0
0
11.Jan2016
99.01
-0.39
-0.39235412474849096
08.Jan2016
99.4
0.12
0.12087026591458501
07.Jan2016
99.28
-0.43
-0.43125062681777154
06.Jan2016
99.71
0.04
0.04013243704223939
05.Jan2016
99.67
0.04
0.04014854963364448
04.Jan2016
99.63
0.1
0.10047221943132724
31.Dec2015
99.53
-0.04
-0.04017274279401426
30.Dec2015
99.57
-0.24
-0.24045686804929367
29.Dec2015
99.81
0.09
0.09025270758122744
28.Dec2015
99.72
0.03
0.03009328919650918
23.Dec2015
99.69
0.02
0.020066218521119696
22.Dec2015
99.67
-0.24
-0.24021619457511761
21.Dec2015
99.91
-0.04
-0.0400200100050025
18.Dec2015
99.95
0.04
0.04003603242918627
17.Dec2015
99.91
0.3
0.30117458086537496
16.Dec2015
99.61
0.17
0.17095736122284794
15.Dec2015
99.44
-0.15
-0.15061753188071092
14.Dec2015
99.59
-0.43
-0.4299140171965607
11.Dec2015
100.02
-0.12
-0.11983223487118035
10.Dec2015
100.14
-0.08
-0.07982438635002993
09.Dec2015
100.22
-0.16
-0.15939430165371588
08.Dec2015
100.38
-0.05
-0.04978592054167082
07.Dec2015
100.43
0.45
0.4500900180036007
04.Dec2015
99.98
-0.42
-0.41832669322709165
03.Dec2015
100.4
-0.96
-0.9471191791633781
02.Dec2015
101.36
0.17
0.16800079059195572
01.Dec2015
101.19
0.18
0.1782001782001782
30.Nov2015
101.01
-0.1
-0.09890218573830481
27.Nov2015
101.11
0.1
0.099000099000099
26.Nov2015
101.01
0.02
0.019803940984255867
25.Nov2015
100.99
0.33
0.3278362805483807
24.Nov2015
100.66
-0.04
-0.039721946375372394
23.Nov2015
100.7
-0.23
-0.22788070940255623
20.Nov2015
100.93
0.22
0.21844901201469566
19.Nov2015
100.71
0.45
0.4488330341113106
18.Nov2015
100.26
0.11
0.10983524712930604
17.Nov2015
100.15
0.12
0.11996401079676097
16.Nov2015
100.03
0.12
0.12010809728755881
13.Nov2015
99.91
-0.01
-0.010008006405124099
12.Nov2015
99.92
0.02
0.02002002002002002
11.Nov2015
99.9
0.1
0.10020040080160321
10.Nov2015
99.8
0.13
0.130430420387278
09.Nov2015
99.67
-0.26
-0.26018212748924247
06.Nov2015
99.93
-0.43
-0.4284575528098844
05.Nov2015
100.36
-0.19
-0.18896071606166087
04.Nov2015
100.55
0.16
0.15937842414583125
03.Nov2015
100.39
0.07
0.06977671451355662
02.Nov2015
100.32
-0.08
-0.0796812749003984
30.Oct2015
100.4
-0.17
-0.16903649199562493
29.Oct2015
100.57
-0.24
-0.23807161987898026
28.Oct2015
100.81
-0.08
-0.07929428089999009
27.Oct2015
100.89
0.11
0.10914864060329431
26.Oct2015
100.78
0.08
0.07944389275074479
23.Oct2015
100.7
0.38
0.3787878787878788
22.Oct2015
100.32
0.48
0.4807692307692308
21.Oct2015
99.84
0.29
0.2913108990457057
20.Oct2015
99.55
-0.28
-0.28047681057798257
19.Oct2015
99.83
0.05
0.050110242533573865
16.Oct2015
99.78
0.04
0.04010427110487267
15.Oct2015
99.74
0.16
0.1606748343040771
14.Oct2015
99.58
0.06
0.06028938906752412
13.Oct2015
99.52
-0.11
-0.11040851149252233
12.Oct2015
99.63
0.1
0.10047221943132724
09.Oct2015
99.53
0.03
0.03015075376884422
08.Oct2015
99.5
0.05
0.05027652086475616
07.Oct2015
99.45
0.25
0.25201612903225806
06.Oct2015
99.2
-0.16
-0.1610305958132045
05.Oct2015
99.36
0.12
0.12091898428053205
02.Oct2015
99.24
0.27
0.27280994240678996
01.Oct2015
98.97
0.27
0.2735562310030395
30.Sept2015
98.7
0.19
0.19287381991675973
29.Sept2015
98.51
-0.17
-0.1722740170247264
28.Sept2015
98.68
-0.07
-0.07088607594936709
25.Sept2015
98.75
-0.21
-0.2122069523039612
24.Sept2015
98.96
0.01
0.01010611419909045
23.Sept2015
98.95
-0.02
-0.020208143881984438
22.Sept2015
98.97
0.09
0.09101941747572816
21.Sept2015
98.88
-0.17
-0.17163048965169106
18.Sept2015
99.05
0.43
0.43601703508416145
17.Sept2015
98.62
0.03
0.030429049599350846
16.Sept2015
98.59
-0.07
-0.07095073991485912
15.Sept2015
98.66
-0.23
-0.2325816563858833
14.Sept2015
98.89
0.06
0.06071031063442275
11.Sept2015
98.83
-0.07
-0.07077856420626896
10.Sept2015
98.9
-0.13
-0.13127335150964353
09.Sept2015
99.03
-0.01
-0.010096930533117932
08.Sept2015
99.04
-0.01
-0.010095911155981827
07.Sept2015
99.05
0.08
0.08083257552793775
04.Sept2015
98.97
-0.01
-0.010103051121438675
03.Sept2015
98.98
0.39
0.395577644791561
02.Sept2015
98.59
-0.01
-0.010141987829614604
01.Sept2015
98.6
-0.49
-0.4944999495408215
31.Aug2015
99.09
-0.15
-0.15114873035066506
28.Aug2015
99.24
0.44
0.44534412955465585
27.Aug2015
98.8
0.28
0.2842062525375558
26.Aug2015
98.52
-0.23
-0.23291139240506328
25.Aug2015
98.75
-0.14
-0.1415714430174942
24.Aug2015
98.89
-0.88
-0.8820286659316428
21.Aug2015
99.77
-0.3
-0.299790146897172
20.Aug2015
100.07
0.18
0.18019821803984382
19.Aug2015
99.89
-0.29
-0.2894789379117588
18.Aug2015
100.18
-0.09
-0.08975765433330009
17.Aug2015
100.27
0.22
0.21989005497251374
14.Aug2015
100.05
-0.16
-0.15966470412134517
13.Aug2015
100.21
-0.09
-0.0897308075772682
12.Aug2015
100.3
-0.19
-0.18907353965568713
11.Aug2015
100.49
0.09
0.08964143426294821
10.Aug2015
100.4
-0.02
-0.019916351324437365
07.Aug2015
100.42
0.09
0.08970397687630818
06.Aug2015
100.33
0.15
0.1497304851267718
05.Aug2015
100.18
-0.39
-0.38778959928408074
04.Aug2015
100.57
0.01
0.00994431185361973
03.Aug2015
100.56
0.11
0.1095072175211548
31.Jul2015
100.45
0.17
0.16952532907857998
30.Jul2015
100.28
0.27
0.26997300269973
29.Jul2015
100.01
0.03
0.030006001200240048
28.Jul2015
99.98
-0.11
-0.1099010890198821
27.Jul2015
100.09
-0.23
-0.2292663476874003
24.Jul2015
100.32
0.25
0.24982512241430999
23.Jul2015
100.07
0.02
0.01999000499750125
22.Jul2015
100.05
0.04
0.039996000399960006
21.Jul2015
100.01
-0.14
-0.1397903145282077
20.Jul2015
100.15
0.03
0.02996404314822213
17.Jul2015
100.12
0.28
0.28044871794871795
16.Jul2015
99.84
0.22
0.22083918891788798
15.Jul2015
99.62
0.32
0.32225579053373615
14.Jul2015
99.3
0.09
0.09071666162685213
13.Jul2015
99.21
0.17
0.17164781906300486
10.Jul2015
99.04
-0.51
-0.5123053741838273
09.Jul2015
99.55
-0.09
-0.09032517061421116
08.Jul2015
99.64
-0.15
-0.15031566289207335
07.Jul2015
99.79
0.61
0.6150433555152248
06.Jul2015
99.18
-0.1
-0.10072522159548751
03.Jul2015
99.28
0.22
0.22208762366242682
02.Jul2015
99.06
-0.11
-0.11092064132298074
01.Jul2015
99.17
-0.03
-0.03024193548387097
30.Jun2015
99.2
0.07
0.0706143447997579
29.Jun2015
99.13
-0.21
-0.21139520837527684
26.Jun2015
99.34
-0.19
-0.19089721691952174
25.Jun2015
99.53
-0.07
-0.07028112449799197
24.Jun2015
99.6
0.31
0.3122167388458052
22.Jun2015
99.29
-0.15
-0.1508447304907482
19.Jun2015
99.44
0.22
0.22172949002217296
18.Jun2015
99.22
-0.01
-0.01007759750075582
17.Jun2015
99.23
0.01
0.010078613182826043
16.Jun2015
99.22
-0.04
-0.04029820672980052
15.Jun2015
99.26
-0.17
-0.17097455496329075
12.Jun2015
99.43
-0.04
-0.040213129586810094
11.Jun2015
99.47
0.45
0.45445364572813574
10.Jun2015
99.02
-0.06
-0.060557125555106985
09.Jun2015
99.08
-0.49
-0.4921160992266747
08.Jun2015
99.57
-0.2
-0.20046106043900971
05.Jun2015
99.77
-0.25
-0.2499500099980004
04.Jun2015
100.02
0.02
0.02
03.Jun2015
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
03-Jun-2015
Month End Date
Monthly Total (NAV) Return
30.Jun2015
--
31.Jul2015
1.260081
31.Aug2015
-1.353907
30.Sept2015
-0.393582
31.Oct2015
1.722391
30.Nov2015
0.60757
31.Dec2015
-1.465201
31.Jan2016
0.351653
29.Feb2016
0.640769
31.Mar2016
1.452447
30.Apr2016
-0.205923
31.May2016
0.265304
30.Jun2016
2.185417
31.Jul2016
1.505706
31.Aug2016
0.774754
30.Sept2016
-0.562535
31.Oct2016
-2.027154
30.Nov2016
-2.107593
31.Dec2016
0.786473
31.Jan2017
-0.263363
28.Feb2017
1.124694
31.Mar2017
0.048356
30.Apr2017
0.125665
31.May2017
0.366866
30.Jun2017
-0.384763
31.Jul2017
0.280031
31.Aug2017
0.452576
30.Sept2017
-0.469709
31.Oct2017
0.799384
30.Nov2017
0.372635
31.Dec2017
0.437887
31.Jan2018
0.094778
28.Feb2018
-1.25935
31.Mar2018
-0.565784
30.Apr2018
0.038577
31.May2018
-0.019281
30.Jun2018
-0.33748
31.Jul2018
0.532121
31.Aug2018
0.163603
30.Sept2018
-0.04804
31.Oct2018
-1.980198
30.Nov2018
-0.147102
31.Dec2018
-1.011589
31.Jan2019
2.341502
28.Feb2019
0.552593
31.Mar2019
1.494408
30.Apr2019
0.284981
31.May2019
-0.274699
30.Jun2019
2.422112
31.Jul2019
1.038672
31.Aug2019
1.05553
30.Sept2019
-0.036331
31.Oct2019
0.063602
30.Nov2019
0.581131
31.Dec2019
0.740273
31.Jan2020
0.465992
29.Feb2020
-2.631344
31.Mar2020
-7.594357
30.Apr2020
4.292654
31.May2020
0.731939
30.Jun2020
1.028593
31.Jul2020
1.148888
31.Aug2020
-0.129282
30.Sept2020
-0.055479
31.Oct2020
-0.573596
30.Nov2020
2.186657
31.Dec2020
0.755782
31.Jan2021
0.03615
28.Feb2021
-1.138314
31.Mar2021
0.447775
30.Apr2021
0.791485
31.May2021
0.451304
30.Jun2021
0.566089
31.Jul2021
0.947105
31.Aug2021
0.513365
30.Sept2021
-0.880592
31.Oct2021
0.310945
30.Nov2021
0.770525
31.Dec2021
0.377922
31.Jan2022
-2.145171
28.Feb2022
-1.601646
31.Mar2022
-0.181868
30.Apr2022
-2.669217
31.May2022
-1.563085
30.Jun2022
-3.29942
31.Jul2022
3.588987
31.Aug2022
-2.553393
30.Sept2022
-4.402883
31.Oct2022
-0.101895
30.Nov2022
1.733986
31.Dec2022
-1.533988
31.Jan2023
2.311374
28.Feb2023
-1.980494
31.Mar2023
1.502691
30.Apr2023
0.180054
31.May2023
-0.449326
30.Jun2023
0.100301
31.Jul2023
0.450902
31.Aug2023
-0.528678
30.Sept2023
-1.885279
31.Oct2023
-0.807441
30.Nov2023
2.967543
31.Dec2023
2.831982
31.Jan2024
-0.06812
29.Feb2024
-0.389522