BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase. Net Assets of Fund EUR 2,165,192,788 Share Class Inception Date Apr 3, 2010 Fund Inception Date Sep 30, 2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.77% ISIN LU0438336694 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFXIE2 SEDOL B3LYJ37 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date Apr 3, 2010 Fund Holdings as of - Total Net Assets - Number of Securities 1,201.00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 118.03 -0.06 -0.05080870522482852 Mar 27, 2024 118.09 0.07 0.05931198102016608 Mar 26, 2024 118.02 -0.01 -0.008472422265525715 Mar 25, 2024 118.03 -0.07 -0.05927180355630821 Mar 22, 2024 118.1 0.2 0.16963528413910092 Mar 21, 2024 117.9 0.14 0.11888586956521739 Mar 20, 2024 117.76 0 0 Mar 19, 2024 117.76 0.09 0.07648508540834537 Mar 18, 2024 117.67 0 0 Mar 15, 2024 117.67 -0.15 -0.1273128501103378 Mar 14, 2024 117.82 -0.1 -0.08480325644504749 Mar 13, 2024 117.92 0.04 0.0339328130302002 Mar 12, 2024 117.88 0.01 0.00848392296597947 Mar 11, 2024 117.87 0.06 0.05092946269416858 Mar 8, 2024 117.81 0.17 0.14450867052023122 Mar 7, 2024 117.64 0.07 0.059538998043718636 Mar 6, 2024 117.57 0.09 0.07660878447395301 Mar 5, 2024 117.48 0.06 0.05109862033725089 Mar 4, 2024 117.42 0.24 0.2048131080389145 Mar 1, 2024 117.18 -0.05 -0.042651198498677816 Feb 29, 2024 117.23 0.06 0.051207647008619954 Feb 28, 2024 117.17 -0.07 -0.05970658478335039 Feb 27, 2024 117.24 -0.09 -0.0767067246228586 Feb 26, 2024 117.33 0.01 0.008523695874531197 Feb 23, 2024 117.32 0.07 0.05970149253731343 Feb 22, 2024 117.25 -0.07 -0.059665871121718374 Feb 21, 2024 117.32 -0.05 -0.0426003237624606 Feb 20, 2024 117.37 0.21 0.17924206213724822 Feb 19, 2024 117.16 0 0 Feb 16, 2024 117.16 -0.21 -0.1789213598023345 Feb 15, 2024 117.37 0.22 0.18779342723004694 Feb 14, 2024 117.15 0.06 0.05124263387138099 Feb 13, 2024 117.09 -0.08 -0.06827686267815994 Feb 12, 2024 117.17 0.09 0.07687051588657329 Feb 9, 2024 117.08 -0.15 -0.12795359549603344 Feb 8, 2024 117.23 -0.11 -0.09374467359809102 Feb 7, 2024 117.34 0.07 0.059691310650635286 Feb 6, 2024 117.27 -0.02 -0.017051752067524937 Feb 5, 2024 117.29 -0.18 -0.15323061207116712 Feb 2, 2024 117.47 -0.07 -0.05955419431682831 Feb 1, 2024 117.54 -0.17 -0.14442273383739698 Jan 31, 2024 117.71 0.51 0.4351535836177474 Jan 30, 2024 117.2 -0.09 -0.07673288430386223 Jan 29, 2024 117.29 0.23 0.19648043738253887 Jan 26, 2024 117.06 0.1 0.08549931600547196 Jan 25, 2024 116.96 0.13 0.1112727895232389 Jan 24, 2024 116.83 0.01 0.008560178051703475 Jan 23, 2024 116.82 -0.05 -0.04278257893385813 Jan 22, 2024 116.87 0.04 0.034237781391765816 Jan 19, 2024 116.83 -0.11 -0.09406533264922182 Jan 18, 2024 116.94 0.06 0.0513347022587269 Jan 17, 2024 116.88 -0.06 -0.051308363263211906 Jan 16, 2024 116.94 -0.01 -0.008550662676357419 Jan 15, 2024 116.95 0 0 Jan 12, 2024 116.95 0.15 0.1284246575342466 Jan 11, 2024 116.8 0.15 0.12858979854264896 Jan 10, 2024 116.65 0.04 0.03430237543949918 Jan 9, 2024 116.61 0.16 0.137398024903392 Jan 8, 2024 116.45 -0.01 -0.00858663918942126 Jan 5, 2024 116.46 -0.17 -0.14576009603018092 Jan 4, 2024 116.63 0 0 Jan 3, 2024 116.63 -0.24 -0.20535637888251904 Jan 2, 2024 116.87 0.01 0.008557247989046722 Dec 29, 2023 116.86 0.06 0.05136986301369863 Dec 28, 2023 116.8 0.07 0.05996744624346783 Dec 27, 2023 116.73 0.01 0.008567511994516792 Dec 22, 2023 116.72 0.1 0.08574858514834505 Dec 21, 2023 116.62 0.1 0.08582217645039478 Dec 20, 2023 116.52 0.03 0.025753283543651816 Dec 19, 2023 116.49 -0.02 -0.017165908505707664 Dec 18, 2023 116.51 0.17 0.14612343132198727 Dec 15, 2023 116.34 -0.07 -0.06013229104028864 Dec 14, 2023 116.41 0.55 0.47471085793198686 Dec 13, 2023 115.86 0.12 0.10368066355624676 Dec 12, 2023 115.74 0.03 0.025926886180969666 Dec 11, 2023 115.71 -0.09 -0.07772020725388601 Dec 8, 2023 115.8 -0.01 -0.008634832915983076 Dec 7, 2023 115.81 0.15 0.12969047207331835 Dec 6, 2023 115.66 0.07 0.06055887187472965 Dec 5, 2023 115.59 0.03 0.02596053997923157 Dec 4, 2023 115.56 0.28 0.24288688410825815 Dec 1, 2023 115.28 -0.05 -0.04335385415763461 Nov 30, 2023 115.33 0 0 Nov 29, 2023 115.33 0.3 0.2608015300356429 Nov 28, 2023 115.03 0.12 0.10442955356365852 Nov 27, 2023 114.91 0.14 0.12198309662803869 Nov 24, 2023 114.77 -0.02 -0.017423120480878126 Nov 23, 2023 114.79 -0.08 -0.06964394532950291 Nov 22, 2023 114.87 -0.03 -0.02610966057441253 Nov 21, 2023 114.9 0.07 0.06095967952625621 Nov 20, 2023 114.83 -0.01 -0.008707767328456984 Nov 17, 2023 114.84 -0.02 -0.01741250217656277 Nov 16, 2023 114.86 0.15 0.13076453665765844 Nov 15, 2023 114.71 0.11 0.09598603839441536 Nov 14, 2023 114.6 0.56 0.49105576990529637 Nov 13, 2023 114.04 -0.11 -0.09636443276390715 Nov 10, 2023 114.15 -0.14 -0.12249540642225916 Nov 9, 2023 114.29 0.07 0.06128523901243215 Nov 8, 2023 114.22 0.07 0.06132282084975909 Nov 7, 2023 114.15 0.11 0.09645738337425465 Nov 6, 2023 114.04 -0.07 -0.06134431688721409 Nov 3, 2023 114.11 0.15 0.13162513162513162 Nov 2, 2023 113.96 0.43 0.3787545142253149 Oct 31, 2023 113.53 0.18 0.1588001764446405 Oct 30, 2023 113.35 0 0 Oct 27, 2023 113.35 0.16 0.14135524339605973 Oct 26, 2023 113.19 0.07 0.06188118811881188 Oct 25, 2023 113.12 -0.04 -0.03534817956875221 Oct 24, 2023 113.16 0.18 0.15932023366967604 Oct 23, 2023 112.98 0.06 0.053134962805526036 Oct 20, 2023 112.92 0.18 0.15965939329430548 Oct 19, 2023 112.74 -0.15 -0.13287270794578793 Oct 18, 2023 112.89 -0.14 -0.12386092187914713 Oct 17, 2023 113.03 -0.26 -0.22949951452025774 Oct 16, 2023 113.29 -0.13 -0.11461823311585258 Oct 13, 2023 113.42 0.1 0.08824567596187786 Oct 12, 2023 113.32 0 0 Oct 11, 2023 113.32 0.32 0.2831858407079646 Oct 10, 2023 113 0.28 0.248403122782115 Oct 9, 2023 112.72 0.1 0.0887941751021133 Oct 6, 2023 112.62 -0.28 -0.24800708591674048 Oct 5, 2023 112.9 0.19 0.16857421701712358 Oct 4, 2023 112.71 -0.29 -0.25663716814159293 Oct 3, 2023 113 -0.19 -0.16785935153282092 Oct 2, 2023 113.19 -0.18 -0.15877216194760518 Sep 29, 2023 113.37 0.48 0.4251926654265214 Sep 28, 2023 112.89 -0.58 -0.5111483211421521 Sep 27, 2023 113.47 -0.08 -0.07045354469396742 Sep 26, 2023 113.55 -0.03 -0.02641310089804543 Sep 25, 2023 113.58 -0.12 -0.10554089709762533 Sep 22, 2023 113.7 0.05 0.04399472063352398 Sep 21, 2023 113.65 -0.2 -0.1756697408871322 Sep 20, 2023 113.85 0.13 0.114315863524446 Sep 19, 2023 113.72 0.02 0.01759014951627089 Sep 18, 2023 113.7 -0.06 -0.052742616033755275 Sep 15, 2023 113.76 -0.12 -0.1053740779768177 Sep 14, 2023 113.88 0.17 0.14950312197695892 Sep 13, 2023 113.71 0.06 0.05279366476022877 Sep 12, 2023 113.65 0.1 0.08806693086745927 Sep 11, 2023 113.55 -0.1 -0.08798944126704795 Sep 8, 2023 113.65 0.26 0.22929711614780846 Sep 7, 2023 113.39 0 0 Sep 6, 2023 113.39 -0.02 -0.017635129177321223 Sep 5, 2023 113.41 -0.13 -0.11449709353531795 Sep 4, 2023 113.54 -0.24 -0.21093338020741784 Sep 1, 2023 113.78 0.1 0.08796622097114708 Aug 31, 2023 113.68 0.1 0.08804366966015144 Aug 30, 2023 113.58 0.34 0.3002472624514306 Aug 29, 2023 113.24 -0.1 -0.08823010411152285 Aug 28, 2023 113.34 -0.02 -0.017642907551164433 Aug 25, 2023 113.36 -0.05 -0.04408782294330306 Aug 24, 2023 113.41 -0.08 -0.07049079214027668 Aug 23, 2023 113.49 0.94 0.8351843625055531 Aug 22, 2023 112.55 -0.21 -0.18623625399077687 Aug 21, 2023 112.76 -0.21 -0.18589005930778082 Aug 18, 2023 112.97 0.18 0.15958861601205782 Aug 17, 2023 112.79 -0.22 -0.19467303778426687 Aug 16, 2023 113.01 -0.13 -0.1149018914619056 Aug 14, 2023 113.14 -0.22 -0.19407198306280876 Aug 11, 2023 113.36 -0.49 -0.43039086517347386 Aug 10, 2023 113.85 0.09 0.07911392405063292 Aug 9, 2023 113.76 -0.12 -0.1053740779768177 Aug 8, 2023 113.88 0.38 0.33480176211453744 Aug 7, 2023 113.5 0.05 0.044072278536800354 Aug 4, 2023 113.45 0.09 0.07939308398023995 Aug 3, 2023 113.36 -0.14 -0.12334801762114538 Aug 2, 2023 113.5 0.08 0.07053429730206313 Aug 1, 2023 113.42 -0.13 -0.11448701012769705 Jul 31, 2023 113.55 0.21 0.185283218634198 Jul 28, 2023 113.34 0.03 0.026476039184537992 Jul 27, 2023 113.31 0.05 0.04414621225498852 Jul 26, 2023 113.26 -0.1 -0.08821453775582216 Jul 25, 2023 113.36 -0.19 -0.16732716864817263 Jul 24, 2023 113.55 0.16 0.1411059176294206 Jul 21, 2023 113.39 -0.03 -0.026450361488273674 Jul 20, 2023 113.42 -0.18 -0.15845070422535212 Jul 19, 2023 113.6 0.44 0.38882997525627433 Jul 18, 2023 113.16 0.29 0.2569327544963232 Jul 17, 2023 112.87 -0.07 -0.061979812289711354 Jul 14, 2023 112.94 0.24 0.2129547471162378 Jul 13, 2023 112.7 0.56 0.4993757802746567 Jul 12, 2023 112.14 0.83 0.745665259186057 Jul 11, 2023 111.31 -0.31 -0.27772800573373946 Jul 10, 2023 111.62 0.3 0.26949335249730505 Jul 7, 2023 111.32 0 0 Jul 6, 2023 111.32 -0.63 -0.5627512282268871 Jul 5, 2023 111.95 -0.14 -0.12489963422249978 Jul 4, 2023 112.09 0.13 0.11611289746337977 Jul 3, 2023 111.96 0.02 0.017866714311238163 Jun 30, 2023 111.94 -0.24 -0.2139418791228383 Jun 29, 2023 112.18 -0.25 -0.2223605799163924 Jun 28, 2023 112.43 -0.08 -0.07110479068527242 Jun 27, 2023 112.51 -0.03 -0.02665718855518038 Jun 26, 2023 112.54 0.06 0.05334281650071124 Jun 22, 2023 112.48 0.03 0.026678523788350377 Jun 21, 2023 112.45 -0.26 -0.2306805074971165 Jun 20, 2023 112.71 0.23 0.20448079658605975 Jun 19, 2023 112.48 -0.17 -0.1509098979138926 Jun 16, 2023 112.65 -0.18 -0.15953203935123636 Jun 15, 2023 112.83 0.13 0.11535048802129548 Jun 14, 2023 112.7 0.08 0.07103534008169064 Jun 13, 2023 112.62 -0.42 -0.37154989384288745 Jun 12, 2023 113.04 -0.07 -0.06188665900450888 Jun 9, 2023 113.11 -0.01 -0.00884016973125884 Jun 8, 2023 113.12 0.01 0.008840951286358412 Jun 7, 2023 113.11 0.12 0.10620408885742101 Jun 6, 2023 112.99 -0.06 -0.05307386112339673 Jun 5, 2023 113.05 -0.15 -0.13250883392226148 Jun 2, 2023 113.2 -0.15 -0.13233348037053375 Jun 1, 2023 113.35 0.18 0.1590527524962446 May 31, 2023 113.17 0.58 0.5151434408029132 May 30, 2023 112.59 0.37 0.3297094991980039 May 26, 2023 112.22 -0.27 -0.2400213352297982 May 25, 2023 112.49 -0.49 -0.43370508054522927 May 24, 2023 112.98 -0.18 -0.15906680805938495 May 23, 2023 113.16 -0.31 -0.27319996474839164 May 22, 2023 113.47 0.09 0.07937907920268125 May 19, 2023 113.38 -0.59 -0.5176800912520839 May 17, 2023 113.97 -0.2 -0.17517736708417272 May 16, 2023 114.17 -0.03 -0.02626970227670753 May 15, 2023 114.2 0.01 0.008757334267448989 May 12, 2023 114.19 -0.05 -0.04376750700280112 May 11, 2023 114.24 0.13 0.1139251599333976 May 10, 2023 114.11 0.01 0.008764241893076249 May 8, 2023 114.1 -0.18 -0.15750787539376968 May 5, 2023 114.28 0.29 0.25440828142819544 May 4, 2023 113.99 -0.23 -0.20136578532656277 May 3, 2023 114.22 -0.02 -0.01750700280112045 May 2, 2023 114.24 0.13 0.1139251599333976 Apr 28, 2023 114.11 0.12 0.10527239231511536 Apr 27, 2023 113.99 -0.23 -0.20136578532656277 Apr 26, 2023 114.22 -0.07 -0.06124770321112958 Apr 25, 2023 114.29 0.13 0.11387526278906797 Apr 24, 2023 114.16 -0.06 -0.05253020486779898 Apr 21, 2023 114.22 0.01 0.00875580071797566 Apr 20, 2023 114.21 0.09 0.07886435331230283 Apr 19, 2023 114.12 -0.18 -0.15748031496062992 Apr 18, 2023 114.3 -0.06 -0.05246589716684155 Apr 17, 2023 114.36 0.04 0.03498950314905528 Apr 14, 2023 114.32 0.01 0.008748141020033243 Apr 13, 2023 114.31 0.1 0.08755800717975659 Apr 12, 2023 114.21 -0.03 -0.026260504201680673 Apr 11, 2023 114.24 -0.2 -0.17476406850751486 Apr 6, 2023 114.44 0.1 0.08745845723281441 Apr 5, 2023 114.34 -0.01 -0.00874508089199825 Apr 4, 2023 114.35 0.13 0.11381544388023113 Apr 3, 2023 114.22 0.28 0.245743373705459 Mar 31, 2023 113.94 0.05 0.043902010712090614 Mar 30, 2023 113.89 0.19 0.16710642040457344 Mar 29, 2023 113.7 0 0 Mar 28, 2023 113.7 0.13 0.11446684863960553 Mar 27, 2023 113.57 0.12 0.10577346848832085 Mar 24, 2023 113.45 -0.41 -0.36009134024240297 Mar 23, 2023 113.86 -0.07 -0.061441235846572455 Mar 22, 2023 113.93 0.32 0.2816653463603556 Mar 21, 2023 113.61 0.97 0.8611505681818182 Mar 20, 2023 112.64 -0.71 -0.6263784737538597 Mar 17, 2023 113.35 0.11 0.0971388202048746 Mar 16, 2023 113.24 -0.08 -0.0705965407695023 Mar 15, 2023 113.32 -0.32 -0.2815909890883492 Mar 14, 2023 113.64 -0.53 -0.46422002277305774 Mar 13, 2023 114.17 0.03 0.026283511477133346 Mar 10, 2023 114.14 0.52 0.4576659038901602 Mar 9, 2023 113.62 0.03 0.02641077559644335 Mar 8, 2023 113.59 0.05 0.04403734366742998 Mar 7, 2023 113.54 0.16 0.14111836302698888 Mar 6, 2023 113.38 -0.01 -0.008819119851838787 Mar 3, 2023 113.39 -0.04 -0.035264039495724236 Mar 2, 2023 113.43 -0.14 -0.12327199084265211 Mar 1, 2023 113.57 0.05 0.044045102184637065 Feb 28, 2023 113.52 -0.45 -0.3948407475651487 Feb 27, 2023 113.97 -0.2 -0.17517736708417272 Feb 24, 2023 114.17 -0.34 -0.29691729979914416 Feb 23, 2023 114.51 -0.01 -0.008732099196646874 Feb 22, 2023 114.52 0 0 Feb 21, 2023 114.52 -0.56 -0.48661800486618007 Feb 20, 2023 115.08 0.44 0.3838101884159107 Feb 17, 2023 114.64 -0.15 -0.13067340360658594 Feb 16, 2023 114.79 -0.23 -0.19996522343940185 Feb 15, 2023 115.02 -0.15 -0.13024225058609012 Feb 14, 2023 115.17 -0.35 -0.3029778393351801 Feb 13, 2023 115.52 -0.26 -0.2245638279495595 Feb 10, 2023 115.78 -0.24 -0.2068608860541286 Feb 9, 2023 116.02 0.21 0.1813314912356446 Feb 8, 2023 115.81 -0.04 -0.03452740612861459 Feb 7, 2023 115.85 -0.21 -0.18094089264173704 Feb 6, 2023 116.06 -0.5 -0.42896362388469456 Feb 3, 2023 116.56 0.11 0.094461142121082 Feb 2, 2023 116.45 0.59 0.5092352839634041 Feb 1, 2023 115.86 0.11 0.09503239740820735 Jan 31, 2023 115.75 0.08 0.06916227198063456 Jan 30, 2023 115.67 -0.08 -0.06911447084233262 Jan 27, 2023 115.75 0.03 0.025924645696508816 Jan 26, 2023 115.72 0.03 0.025931368311867924 Jan 25, 2023 115.69 0.16 0.13849216653683025 Jan 24, 2023 115.53 0.07 0.06062705698943357 Jan 23, 2023 115.46 -0.04 -0.03463203463203463 Jan 20, 2023 115.5 0.09 0.07798284377436963 Jan 19, 2023 115.41 0.13 0.11276891047883414 Jan 18, 2023 115.28 -0.01 -0.008673779165582445 Jan 17, 2023 115.29 0.01 0.008674531575294934 Jan 16, 2023 115.28 0.03 0.026030368763557483 Jan 13, 2023 115.25 0.28 0.24354179351135077 Jan 12, 2023 114.97 0.26 0.22665853020660798 Jan 11, 2023 114.71 0.08 0.06978975835296171 Jan 10, 2023 114.63 0.04 0.03490705995287547 Jan 9, 2023 114.59 0.28 0.2449479485609308 Jan 6, 2023 114.31 -0.01 -0.00874737578726382 Jan 5, 2023 114.32 -0.09 -0.07866445240800629 Jan 4, 2023 114.41 0.06 0.052470485351989504 Jan 3, 2023 114.35 0.11 0.09628851540616247 Jan 2, 2023 114.24 0.01 0.008754267705506434 Dec 30, 2022 114.23 0.03 0.02626970227670753 Dec 29, 2022 114.2 -0.03 -0.026262803116519302 Dec 28, 2022 114.23 0.02 0.01751160143595132 Dec 27, 2022 114.21 -0.01 -0.008755034144633165 Dec 23, 2022 114.22 -0.02 -0.01750700280112045 Dec 22, 2022 114.24 -0.07 -0.0612369871402327 Dec 21, 2022 114.31 0.03 0.026251312565628283 Dec 20, 2022 114.28 0.07 0.061290605025829614 Dec 19, 2022 114.21 0.04 0.035035473416834544 Dec 16, 2022 114.17 -0.13 -0.1137357830271216 Dec 15, 2022 114.3 0.3 0.2631578947368421 Dec 14, 2022 114 0.28 0.24621878297572986 Dec 13, 2022 113.72 0.12 0.1056338028169014 Dec 12, 2022 113.6 0.03 0.026415426609139737 Dec 9, 2022 113.57 0.04 0.03523297806747115 Dec 8, 2022 113.53 0.03 0.02643171806167401 Dec 7, 2022 113.5 0.08 0.07053429730206313 Dec 6, 2022 113.42 -0.06 -0.05287275290800141 Dec 5, 2022 113.48 0.09 0.07937207866654908 Dec 2, 2022 113.39 0.28 0.24754663601803553 Dec 1, 2022 113.11 0.22 0.19487997165382231 Nov 30, 2022 112.89 -0.09 -0.07966011683483802 Nov 29, 2022 112.98 -0.04 -0.03539196602371262 Nov 28, 2022 113.02 0.17 0.15064244572441293 Nov 25, 2022 112.85 0.02 0.017725782150137374 Nov 24, 2022 112.83 0.18 0.15978695073235685 Nov 23, 2022 112.65 0.12 0.10663822980538523 Nov 22, 2022 112.53 0.02 0.017776197671318106 Nov 21, 2022 112.51 0.03 0.02667140825035562 Nov 18, 2022 112.48 -0.02 -0.017777777777777778 Nov 17, 2022 112.5 -0.22 -0.19517388218594747 Nov 16, 2022 112.72 0.15 0.13325042195966955 Nov 15, 2022 112.57 0.25 0.22257834757834757 Nov 14, 2022 112.32 0.18 0.16051364365971107 Nov 11, 2022 112.14 0.22 0.19656897784131522 Nov 10, 2022 111.92 0.88 0.792507204610951 Nov 9, 2022 111.04 0.14 0.12623985572587917 Nov 8, 2022 110.9 0.2 0.18066847335140018 Nov 7, 2022 110.7 -0.05 -0.045146726862302484 Nov 4, 2022 110.75 0.24 0.21717491629716767 Nov 3, 2022 110.51 -0.47 -0.4234997296810236 Nov 2, 2022 110.98 0.39 0.35265394701148384 Oct 31, 2022 110.59 0.02 0.01808808899339785 Oct 28, 2022 110.57 -0.15 -0.13547687861271676 Oct 27, 2022 110.72 0.38 0.3443900670654341 Oct 26, 2022 110.34 0.2 0.18158707100054475 Oct 25, 2022 110.14 0.65 0.5936615216001462 Oct 24, 2022 109.49 0.65 0.5972069092245498 Oct 21, 2022 108.84 -0.21 -0.19257221458046767 Oct 20, 2022 109.05 -0.11 -0.10076951264199341 Oct 19, 2022 109.16 -0.19 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2021 116.73 0.02 0.017136492160054837 Aug 30, 2021 116.71 -0.11 -0.09416195856873823 Aug 27, 2021 116.82 0.03 0.025687130747495505 Aug 26, 2021 116.79 0.03 0.025693730729701953 Aug 25, 2021 116.76 0.04 0.03427004797806717 Aug 24, 2021 116.72 0 0 Aug 23, 2021 116.72 0.04 0.03428179636612959 Aug 20, 2021 116.68 -0.02 -0.01713796058269066 Aug 19, 2021 116.7 -0.1 -0.08561643835616438 Aug 18, 2021 116.8 0.06 0.05139626520472845 Aug 17, 2021 116.74 0.08 0.068575347162695 Aug 16, 2021 116.66 -0.25 -0.21383970575656489 Aug 13, 2021 116.91 -0.04 -0.034202650705429674 Aug 12, 2021 116.95 0.01 0.008551393877201984 Aug 11, 2021 116.94 0.07 0.05989561050740139 Aug 10, 2021 116.87 0.02 0.017115960633290545 Aug 9, 2021 116.85 0.03 0.025680534155110426 Aug 6, 2021 116.82 0.1 0.08567511994516792 Aug 5, 2021 116.72 0.16 0.13726835964310227 Aug 4, 2021 116.56 -0.12 -0.10284538909838875 Aug 3, 2021 116.68 -0.15 -0.1283916802191218 Aug 2, 2021 116.83 0.08 0.06852248394004283 Jul 30, 2021 116.75 -0.05 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2021 117.18 -0.03 -0.025595085743537242 Jun 29, 2021 117.21 0.08 0.06830017928797064 Jun 28, 2021 117.13 -0.04 -0.03413843133907997 Jun 25, 2021 117.17 -0.03 -0.025597269624573378 Jun 24, 2021 117.2 -0.06 -0.051168343851270684 Jun 22, 2021 117.26 0 0 Jun 21, 2021 117.26 -0.07 -0.059660785817778915 Jun 18, 2021 117.33 -0.09 -0.07664793050587634 Jun 17, 2021 117.42 0.02 0.017035775127768313 Jun 16, 2021 117.4 0.01 0.00851861316977596 Jun 15, 2021 117.39 0.01 0.008519338899301414 Jun 14, 2021 117.38 0.04 0.03408897221748764 Jun 11, 2021 117.34 -0.04 -0.03407735559720566 Jun 10, 2021 117.38 0.03 0.02556455048998722 Jun 9, 2021 117.35 0.03 0.02557108762359359 Jun 8, 2021 117.32 -0.03 -0.02556455048998722 Jun 7, 2021 117.35 0.01 0.00852224305437191 Jun 4, 2021 117.34 -0.05 -0.0425930658488798 Jun 3, 2021 117.39 -0.03 -0.025549310168625446 Jun 2, 2021 117.42 -0.1 -0.08509189925119129 Jun 1, 2021 117.52 0.05 0.04256405890865753 May 31, 2021 117.47 0.02 0.017028522775649212 May 28, 2021 117.45 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117.78 -0.02 -0.01697792869269949 Apr 23, 2021 117.8 -0.01 -0.008488243782361429 Apr 22, 2021 117.81 0.02 0.016979370065370574 Apr 21, 2021 117.79 -0.05 -0.04243041412084182 Apr 20, 2021 117.84 -0.1 -0.08478887569950823 Apr 19, 2021 117.94 0.08 0.06787714237230613 Apr 16, 2021 117.86 0.07 0.059427795228797015 Apr 15, 2021 117.79 -0.04 -0.033947212085207505 Apr 14, 2021 117.83 0.01 0.008487523340689187 Apr 13, 2021 117.82 -0.14 -0.1186842997626314 Apr 12, 2021 117.96 0.04 0.033921302578018994 Apr 9, 2021 117.92 0.05 0.04241961482989735 Apr 8, 2021 117.87 -0.02 -0.016964967342437867 Apr 7, 2021 117.89 0.03 0.025453928389614796 Apr 6, 2021 117.86 -0.04 -0.033927056827820185 Apr 1, 2021 117.9 0.05 0.04242681374628765 Mar 31, 2021 117.85 0.03 0.02546257002206756 Mar 30, 2021 117.82 0 0 Mar 29, 2021 117.82 0.05 0.04245563386261357 Mar 26, 2021 117.77 0 0 Mar 25, 2021 117.77 -0.13 -0.1102629346904156 Mar 24, 2021 117.9 0.04 0.033938571186153066 Mar 23, 2021 117.86 -0.03 -0.025447451013656797 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118.34 -0.09 -0.07599425821160179 Feb 17, 2021 118.43 -0.07 -0.05907172995780591 Feb 16, 2021 118.5 -0.02 -0.016874789065136685 Feb 15, 2021 118.52 -0.01 -0.00843668269636379 Feb 12, 2021 118.53 -0.04 -0.03373534620899047 Feb 11, 2021 118.57 0.08 0.06751624609671703 Feb 10, 2021 118.49 0.02 0.01688191103232886 Feb 9, 2021 118.47 -0.03 -0.02531645569620253 Feb 8, 2021 118.5 0.05 0.04221190375685943 Feb 5, 2021 118.45 0.01 0.008443093549476529 Feb 4, 2021 118.44 0.02 0.01688903901368012 Feb 3, 2021 118.42 0.09 0.07605848052057805 Feb 2, 2021 118.33 0.03 0.0253592561284869 Feb 1, 2021 118.3 0.04 0.03382377811601556 Jan 29, 2021 118.26 0.15 0.127000254000508 Jan 28, 2021 118.11 -0.08 -0.06768762162619511 Jan 27, 2021 118.19 -0.08 -0.06764183647586032 Jan 26, 2021 118.27 0.04 0.03383236065296456 Jan 25, 2021 118.23 -0.05 -0.042272573554277985 Jan 22, 2021 118.28 -0.16 -0.13508949679162446 Jan 21, 2021 118.44 0.11 0.0929603650807065 Jan 20, 2021 118.33 0.02 0.01690474178006931 Jan 19, 2021 118.31 0.07 0.059201623815967525 Jan 18, 2021 118.24 0 0 Jan 15, 2021 118.24 0.04 0.0338409475465313 Jan 14, 2021 118.2 -0.08 -0.06763611768684477 Jan 13, 2021 118.28 -0.03 -0.025357112670103963 Jan 12, 2021 118.31 -0.07 -0.05913161006926846 Jan 11, 2021 118.38 0 0 Jan 8, 2021 118.38 -0.02 -0.016891891891891893 Jan 7, 2021 118.4 0.12 0.10145417653026716 Jan 6, 2021 118.28 -0.14 -0.11822327309576085 Jan 5, 2021 118.42 0.12 0.1014370245139476 Jan 4, 2021 118.3 0.01 0.0084537999830924 Dec 31, 2020 118.29 -0.01 -0.0084530853761623 Dec 30, 2020 118.3 -0.04 -0.03380091262464086 Dec 29, 2020 118.34 0.05 0.042268999915462 Dec 28, 2020 118.29 -0.05 -0.04225114078080108 Dec 23, 2020 118.34 0.26 0.22018970189701897 Dec 22, 2020 118.08 0.08 0.06779661016949153 Dec 21, 2020 118 -0.14 -0.11850347045877772 Dec 18, 2020 118.14 0.01 0.008465250148141878 Dec 17, 2020 118.13 0.02 0.016933367200067734 Dec 16, 2020 118.11 0.3 0.2546473134708429 Dec 15, 2020 117.81 0.01 0.008488964346349746 Dec 14, 2020 117.8 0.21 0.1785866145080364 Dec 11, 2020 117.59 -0.09 -0.07647858599592114 Dec 10, 2020 117.68 -0.04 -0.03397893306150187 Dec 9, 2020 117.72 0.08 0.06800408024481469 Dec 8, 2020 117.64 -0.04 -0.03399048266485384 Dec 7, 2020 117.68 -0.15 -0.12730204531952813 Dec 4, 2020 117.83 0.01 0.008487523340689187 Dec 3, 2020 117.82 -0.01 -0.008486803021301876 Dec 2, 2020 117.83 0.06 0.050946760635136285 Dec 1, 2020 117.77 -0.01 -0.008490405841399219 Nov 30, 2020 117.78 0.07 0.059468184521281116 Nov 27, 2020 117.71 0 0 Nov 26, 2020 117.71 -0.02 -0.01698802344347235 Nov 25, 2020 117.73 -0.04 -0.033964507090090856 Nov 24, 2020 117.77 0.02 0.016985138004246284 Nov 23, 2020 117.75 0.08 0.06798674258519588 Nov 20, 2020 117.67 0.06 0.051016070062069555 Nov 19, 2020 117.61 -0.05 -0.04249532551419344 Nov 18, 2020 117.66 0.04 0.03400782179901377 Nov 17, 2020 117.62 0.01 0.008502678343678259 Nov 16, 2020 117.61 0.05 0.042531473290234774 Nov 13, 2020 117.56 0.03 0.02552539777078193 Nov 12, 2020 117.53 0.08 0.06811409110259685 Nov 11, 2020 117.45 -0.01 -0.008513536523071684 Nov 10, 2020 117.46 0.19 0.16201927176601005 Nov 9, 2020 117.27 0.22 0.18795386586928664 Nov 6, 2020 117.05 0.09 0.07694938440492476 Nov 5, 2020 116.96 0.24 0.20562028786840303 Nov 4, 2020 116.72 0.02 0.01713796058269066 Nov 3, 2020 116.7 0.15 0.1287001287001287 Nov 2, 2020 116.55 -0.02 -0.017157073003345628 Oct 30, 2020 116.57 -0.08 -0.06858122588941278 Oct 29, 2020 116.65 0.05 0.04288164665523156 Oct 28, 2020 116.6 -0.26 -0.22248844771521478 Oct 27, 2020 116.86 -0.02 -0.017111567419575632 Oct 26, 2020 116.88 0.08 0.0684931506849315 Oct 23, 2020 116.8 0.05 0.042826552462526764 Oct 22, 2020 116.75 -0.04 -0.03424950766332734 Oct 21, 2020 116.79 0.03 0.025693730729701953 Oct 20, 2020 116.76 -0.07 -0.05991611743559017 Oct 19, 2020 116.83 0.02 0.017121821761835458 Oct 16, 2020 116.81 0.08 0.06853422427824896 Oct 15, 2020 116.73 -0.24 -0.205180815593742 Oct 14, 2020 116.97 -0.03 -0.02564102564102564 Oct 13, 2020 117 0 0 Oct 12, 2020 117 0.09 0.07698229407236336 Oct 9, 2020 116.91 0.09 0.07704160246533127 Oct 8, 2020 116.82 0.06 0.051387461459403906 Oct 7, 2020 116.76 0.1 0.08571918395336876 Oct 6, 2020 116.66 0.08 0.0686224052153028 Oct 5, 2020 116.58 0.15 0.12883277505797475 Oct 2, 2020 116.43 -0.01 -0.008588114050154586 Oct 1, 2020 116.44 0.13 0.11177026910841716 Sep 30, 2020 116.31 -0.02 -0.017192469698272157 Sep 29, 2020 116.33 0.06 0.05160402511395889 Sep 28, 2020 116.27 0.02 0.017204301075268817 Sep 25, 2020 116.25 -0.07 -0.06017881705639615 Sep 24, 2020 116.32 -0.12 -0.10305736860185503 Sep 23, 2020 116.44 0.06 0.05155525004296271 Sep 22, 2020 116.38 0.01 0.008593280054996993 Sep 21, 2020 116.37 -0.03 -0.02577319587628866 Sep 18, 2020 116.4 0.07 0.06017364394395255 Sep 17, 2020 116.33 -0.1 -0.0858885167053165 Sep 16, 2020 116.43 0.09 0.07735946364105209 Sep 15, 2020 116.34 0.05 0.04299595837991229 Sep 14, 2020 116.29 0.03 0.02580423189403062 Sep 11, 2020 116.26 0.03 0.025810892196506927 Sep 10, 2020 116.23 0.13 0.1119724375538329 Sep 9, 2020 116.1 0.11 0.09483576170359513 Sep 8, 2020 115.99 -0.09 -0.07753273604410751 Sep 7, 2020 116.08 -0.07 -0.060266896254842876 Sep 4, 2020 116.15 -0.08 -0.0688290458573518 Sep 3, 2020 116.23 0.01 0.008604371020478403 Sep 2, 2020 116.22 0.04 0.03442933379239112 Sep 1, 2020 116.18 0.06 0.05167068549776094 Aug 31, 2020 116.12 0.02 0.017226528854435832 Aug 28, 2020 116.1 -0.04 -0.034441191665231616 Aug 27, 2020 116.14 0.05 0.04307003187182359 Aug 26, 2020 116.09 -0.02 -0.01722504521574369 Aug 25, 2020 116.11 -0.01 -0.00861178091629349 Aug 24, 2020 116.12 0 0 Aug 21, 2020 116.12 -0.07 -0.06024614854978914 Aug 20, 2020 116.19 -0.1 -0.08599191675982458 Aug 19, 2020 116.29 0.02 0.017201341704652963 Aug 18, 2020 116.27 0 0 Aug 17, 2020 116.27 0.03 0.025808671713695802 Aug 14, 2020 116.24 0 0 Aug 13, 2020 116.24 0.05 0.043032963249849385 Aug 12, 2020 116.19 0.04 0.034438226431338786 Aug 11, 2020 116.15 0.17 0.14657699603379892 Aug 10, 2020 115.98 0.09 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0.03 0.02621690116228262 Oct 14, 2019 114.43 0.15 0.1312565628281414 Oct 11, 2019 114.28 -0.01 -0.008749671887304225 Oct 10, 2019 114.29 -0.03 -0.026242127361791462 Oct 9, 2019 114.32 -0.02 -0.017491691446562884 Oct 8, 2019 114.34 0.02 0.01749475157452764 Oct 7, 2019 114.32 0.02 0.017497812773403325 Oct 4, 2019 114.3 -0.03 -0.026239832065074783 Oct 3, 2019 114.33 0.07 0.061263784351479084 Oct 2, 2019 114.26 -0.07 -0.06122627481850783 Oct 1, 2019 114.33 0.1 0.08754267705506434 Sep 30, 2019 114.23 0 0 Sep 27, 2019 114.23 -0.03 -0.02625590757920532 Sep 26, 2019 114.26 0 0 Sep 25, 2019 114.26 -0.04 -0.03499562554680665 Sep 24, 2019 114.3 0.02 0.01750087504375219 Sep 23, 2019 114.28 -0.05 -0.043733053441791306 Sep 20, 2019 114.33 0.01 0.00874737578726382 Sep 19, 2019 114.32 -0.08 -0.06993006993006994 Sep 18, 2019 114.4 0.07 0.06122627481850783 Sep 17, 2019 114.33 -0.04 -0.03497420652268952 Sep 16, 2019 114.37 0.05 0.043736878936319105 Sep 13, 2019 114.32 -0.02 -0.017491691446562884 Sep 12, 2019 114.34 0.28 0.24548483254427494 Sep 11, 2019 114.06 -0.02 -0.01753155680224404 Sep 10, 2019 114.08 -0.03 -0.026290421523091755 Sep 9, 2019 114.11 -0.06 -0.05255321012525182 Sep 6, 2019 114.17 -0.02 -0.017514668534897977 Sep 5, 2019 114.19 0.02 0.017517736708417272 Sep 4, 2019 114.17 -0.1 -0.08751203290452438 Sep 3, 2019 114.27 -0.03 -0.026246719160104987 Sep 2, 2019 114.3 -0.02 -0.01749475157452764 Aug 30, 2019 114.32 -0.07 -0.061194160328700065 Aug 29, 2019 114.39 0.05 0.043729228616407205 Aug 28, 2019 114.34 -0.02 -0.017488632388947184 Aug 27, 2019 114.36 0.06 0.05249343832020997 Aug 26, 2019 114.3 0.05 0.0437636761487965 Aug 23, 2019 114.25 -0.02 -0.017502406580904874 Aug 22, 2019 114.27 -0.02 -0.01749934377460845 Aug 21, 2019 114.29 0.01 0.008750437521876094 Aug 20, 2019 114.28 -0.02 -0.017497812773403325 Aug 19, 2019 114.3 -0.03 -0.026239832065074783 Aug 16, 2019 114.33 -0.2 -0.17462673535318257 Aug 14, 2019 114.53 -0.11 -0.09595254710397767 Aug 13, 2019 114.64 -0.06 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114.65 0.05 0.04363001745200698 Jul 10, 2019 114.6 0.09 0.07859575582918522 Jul 9, 2019 114.51 -0.03 -0.026191723415400735 Jul 8, 2019 114.54 -0.05 -0.043633824941094336 Jul 5, 2019 114.59 0.15 0.13107305138063613 Jul 4, 2019 114.44 0.1 0.08745845723281441 Jul 3, 2019 114.34 0.11 0.09629694476057078 Jul 2, 2019 114.23 0.04 0.035029337069795954 Jul 1, 2019 114.19 0.08 0.07010779072824468 Jun 28, 2019 114.11 0.01 0.008764241893076249 Jun 27, 2019 114.1 -0.01 -0.008763473841030585 Jun 26, 2019 114.11 0.01 0.008764241893076249 Jun 25, 2019 114.1 -0.04 -0.035044681969511125 Jun 24, 2019 114.14 0.01 0.008761938140716727 Jun 21, 2019 114.13 -0.01 -0.008761170492377781 Jun 20, 2019 114.14 0.21 0.18432370753971736 Jun 19, 2019 113.93 0.14 0.12303365849371649 Jun 18, 2019 113.79 0.19 0.16725352112676056 Jun 17, 2019 113.6 -0.02 -0.017602534765006162 Jun 14, 2019 113.62 0 0 Jun 13, 2019 113.62 -0.03 -0.026396832380114386 Jun 12, 2019 113.65 -0.02 -0.01759479194158529 Jun 11, 2019 113.67 0.05 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2019 114.22 -0.07 -0.06124770321112958 May 6, 2019 114.29 0.04 0.0350109409190372 May 3, 2019 114.25 0.04 0.03502320287190264 May 2, 2019 114.21 -0.03 -0.026260504201680673 Apr 30, 2019 114.24 0.1 0.08761170492377782 Apr 29, 2019 114.14 0.04 0.035056967572304996 Apr 26, 2019 114.1 -0.03 -0.02628581442215018 Apr 25, 2019 114.13 -0.01 -0.008761170492377781 Apr 24, 2019 114.14 -0.07 -0.061290605025829614 Apr 23, 2019 114.21 0.01 0.008756567425569177 Apr 18, 2019 114.2 -0.04 -0.0350140056022409 Apr 17, 2019 114.24 0 0 Apr 16, 2019 114.24 -0.03 -0.026253609871357313 Apr 15, 2019 114.27 0.09 0.0788229111928534 Apr 12, 2019 114.18 0.2 0.1754693805930865 Apr 11, 2019 113.98 0.11 0.09660138754720295 Apr 10, 2019 113.87 -0.05 -0.04389044943820225 Apr 9, 2019 113.92 0.01 0.008778860503906593 Apr 8, 2019 113.91 0.02 0.017560804284836244 Apr 5, 2019 113.89 0.11 0.09667779926173317 Apr 4, 2019 113.78 -0.03 -0.026359722344257975 Apr 3, 2019 113.81 0.1 0.0879430129276229 Apr 2, 2019 113.71 0 0 Apr 1, 2019 113.71 0.08 0.07040394262078677 Mar 29, 2019 113.63 0.01 0.008801267382503081 Mar 28, 2019 113.62 -0.05 -0.04398697985396323 Mar 27, 2019 113.67 -0.08 -0.07032967032967033 Mar 26, 2019 113.75 -0.12 -0.10538333186967595 Mar 25, 2019 113.87 0.01 0.008782715615668365 Mar 22, 2019 113.86 -0.16 -0.14032625855113137 Mar 21, 2019 114.02 -0.13 -0.11388523872098116 Mar 20, 2019 114.15 -0.09 -0.07878151260504201 Mar 19, 2019 114.24 0.08 0.0700770847932726 Mar 18, 2019 114.16 0.07 0.06135507055833114 Mar 15, 2019 114.09 0.06 0.052617732175743226 Mar 14, 2019 114.03 0.27 0.23734177215189872 Mar 13, 2019 113.76 0.02 0.017583963425356074 Mar 12, 2019 113.74 0.07 0.061581771795548516 Mar 11, 2019 113.67 -0.05 -0.04396763981709462 Mar 8, 2019 113.72 -0.12 -0.10541110330288124 Mar 7, 2019 113.84 -0.12 -0.1053001053001053 Mar 6, 2019 113.96 -0.06 -0.05262234695667427 Mar 5, 2019 114.02 0 0 Mar 4, 2019 114.02 -0.02 -0.017537706068046298 Mar 1, 2019 114.04 0.14 0.12291483757682177 Feb 28, 2019 113.9 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2018 113.53 -0.1 -0.08800492827598345 Nov 20, 2018 113.63 -0.24 -0.2107666637393519 Nov 19, 2018 113.87 -0.07 -0.06143584342636475 Nov 16, 2018 113.94 -0.05 -0.04386349679796473 Nov 15, 2018 113.99 -0.29 -0.2537626881344067 Nov 14, 2018 114.28 -0.08 -0.06995452955578874 Nov 13, 2018 114.36 -0.04 -0.03496503496503497 Nov 12, 2018 114.4 -0.11 -0.09606147934678194 Nov 9, 2018 114.51 -0.11 -0.09596928982725528 Nov 8, 2018 114.62 -0.04 -0.034885749171463455 Nov 7, 2018 114.66 0.05 0.04362621062734491 Nov 6, 2018 114.61 0.01 0.008726003490401396 Nov 5, 2018 114.6 0.01 0.008726764988218868 Nov 2, 2018 114.59 0.24 0.20988194140795802 Oct 31, 2018 114.35 0 0 Oct 30, 2018 114.35 -0.01 -0.008744316194473592 Oct 29, 2018 114.36 0.04 0.03498950314905528 Oct 26, 2018 114.32 -0.08 -0.06993006993006994 Oct 25, 2018 114.4 -0.04 -0.03495281370150297 Oct 24, 2018 114.44 -0.15 -0.13090147482328301 Oct 23, 2018 114.59 -0.02 -0.017450484250937964 Oct 22, 2018 114.61 0.05 0.043645251396648044 Oct 19, 2018 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-0.08 -0.06925207756232687 Jul 17, 2018 115.52 -0.04 -0.034614053305642094 Jul 16, 2018 115.56 0.09 0.0779423226812159 Jul 13, 2018 115.47 0.02 0.0173235166738848 Jul 12, 2018 115.45 0.01 0.008662508662508662 Jul 11, 2018 115.44 -0.06 -0.05194805194805195 Jul 10, 2018 115.5 0 0 Jul 9, 2018 115.5 0.15 0.13003901170351106 Jul 6, 2018 115.35 -0.01 -0.008668515950069348 Jul 5, 2018 115.36 0.04 0.0346860908775581 Jul 4, 2018 115.32 0.02 0.017346053772766695 Jul 3, 2018 115.3 0 0 Jul 2, 2018 115.3 -0.09 -0.07799636016985874 Jun 29, 2018 115.39 0.04 0.034677069787602946 Jun 28, 2018 115.35 -0.09 -0.07796257796257797 Jun 27, 2018 115.44 -0.07 -0.06060081378235651 Jun 26, 2018 115.51 -0.08 -0.06921013928540531 Jun 25, 2018 115.59 -0.06 -0.05188067444876784 Jun 22, 2018 115.65 0.04 0.03459908312429721 Jun 21, 2018 115.61 0.01 0.00865051903114187 Jun 20, 2018 115.6 0.13 0.11258335498397852 Jun 19, 2018 115.47 -0.14 -0.12109679093504022 Jun 18, 2018 115.61 -0.01 -0.00864902266043937 Jun 15, 2018 115.62 -0.08 -0.06914433880726016 Jun 14, 2018 115.7 0.02 0.017289073305670817 Jun 13, 2018 115.68 -0.04 -0.034566194262011754 Jun 12, 2018 115.72 -0.03 -0.02591792656587473 Jun 11, 2018 115.75 0.21 0.18175523628180718 Jun 8, 2018 115.54 -0.16 -0.13828867761452032 Jun 7, 2018 115.7 0.05 0.043233895373973194 Jun 6, 2018 115.65 -0.05 -0.043215211754537596 Jun 5, 2018 115.7 -0.02 -0.017283097131005877 Jun 4, 2018 115.72 0.18 0.15579020252726328 Jun 1, 2018 115.54 0.34 0.2951388888888889 May 31, 2018 115.2 0.18 0.1564945226917058 May 30, 2018 115.02 0.09 0.07830853563038372 May 29, 2018 114.93 -0.59 -0.5107340720221607 May 28, 2018 115.52 -0.15 -0.1296792599636898 May 25, 2018 115.67 -0.31 -0.267287463355751 May 24, 2018 115.98 -0.02 -0.017241379310344827 May 23, 2018 116 -0.13 -0.11194351158184793 May 22, 2018 116.13 -0.24 -0.20623872131992782 May 18, 2018 116.37 -0.07 -0.0601167983510821 May 17, 2018 116.44 -0.2 -0.17146776406035666 May 16, 2018 116.64 0.04 0.03430531732418525 May 15, 2018 116.6 -0.08 -0.06856359273225918 May 14, 2018 116.68 -0.03 -0.025704738240082254 May 11, 2018 116.71 0.1 0.08575593859874796 May 9, 2018 116.61 0.04 0.034314146006691255 May 8, 2018 116.57 -0.13 -0.11139674378748929 May 7, 2018 116.7 0.01 0.00856971462850287 May 4, 2018 116.69 -0.15 -0.1283806915439918 May 3, 2018 116.84 -0.06 -0.05132591958939264 May 2, 2018 116.9 -0.09 -0.07692965210701769 Apr 30, 2018 116.99 0 0 Apr 27, 2018 116.99 -0.05 -0.04272043745727956 Apr 26, 2018 117.04 0.01 0.00854481756814492 Apr 25, 2018 117.03 -0.08 -0.06831184356587823 Apr 24, 2018 117.11 0.06 0.05126014523707817 Apr 23, 2018 117.05 -0.01 -0.008542627712284298 Apr 20, 2018 117.06 -0.01 -0.008541898009737764 Apr 19, 2018 117.07 0.03 0.02563226247436774 Apr 18, 2018 117.04 0.01 0.00854481756814492 Apr 17, 2018 117.03 0.04 0.034190956492007867 Apr 16, 2018 116.99 -0.01 -0.008547008547008548 Apr 13, 2018 117 0.03 0.02564760194921775 Apr 12, 2018 116.97 0.12 0.10269576379974327 Apr 11, 2018 116.85 -0.02 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2018 117.06 0.05 0.0427313904794462 Mar 7, 2018 117.01 -0.01 -0.008545547769612033 Mar 6, 2018 117.02 0.09 0.07696912682801677 Mar 5, 2018 116.93 -0.03 -0.025649794801641587 Mar 2, 2018 116.96 -0.01 -0.00854920064973925 Mar 1, 2018 116.97 -0.03 -0.02564102564102564 Feb 28, 2018 117 -0.02 -0.017091095539224065 Feb 27, 2018 117.02 0.05 0.04274600324869625 Feb 26, 2018 116.97 0.09 0.07700205338809035 Feb 23, 2018 116.88 -0.09 -0.07694280584765324 Feb 22, 2018 116.97 -0.07 -0.05980861244019139 Feb 21, 2018 117.04 0 0 Feb 20, 2018 117.04 -0.1 -0.08536793580331227 Feb 19, 2018 117.14 0.04 0.034158838599487616 Feb 16, 2018 117.1 0.07 0.05981372297701444 Feb 15, 2018 117.03 0.09 0.07696254489481785 Feb 14, 2018 116.94 -0.03 -0.02564760194921775 Feb 13, 2018 116.97 -0.1 -0.08541898009737764 Feb 12, 2018 117.07 -0.02 -0.017080877957126997 Feb 9, 2018 117.09 -0.17 -0.14497697424526693 Feb 8, 2018 117.26 -0.05 -0.04262211235188816 Feb 7, 2018 117.31 0.06 0.0511727078891258 Feb 6, 2018 117.25 -0.09 -0.07670018748934719 Feb 5, 2018 117.34 0 0 Feb 2, 2018 117.34 -0.11 -0.09365687526607067 Feb 1, 2018 117.45 -0.01 -0.008513536523071684 Jan 31, 2018 117.46 -0.02 -0.017024174327545116 Jan 30, 2018 117.48 -0.01 -0.008511362669163334 Jan 29, 2018 117.49 -0.03 -0.025527569775357386 Jan 26, 2018 117.52 0.02 0.01702127659574468 Jan 25, 2018 117.5 0.03 0.025538435345194517 Jan 24, 2018 117.47 0.03 0.025544959128065394 Jan 23, 2018 117.44 0.05 0.0425930658488798 Jan 22, 2018 117.39 0.06 0.05113781641523907 Jan 19, 2018 117.33 0.03 0.02557544757033248 Jan 18, 2018 117.3 0.06 0.0511770726714432 Jan 17, 2018 117.24 -0.04 -0.034106412005457026 Jan 16, 2018 117.28 0.03 0.0255863539445629 Jan 15, 2018 117.25 0 0 Jan 12, 2018 117.25 0.02 0.017060479399471126 Jan 11, 2018 117.23 0.03 0.025597269624573378 Jan 10, 2018 117.2 0.05 0.04268032437046521 Jan 9, 2018 117.15 0.05 0.04269854824935952 Jan 8, 2018 117.1 -0.04 -0.034147174321324913 Jan 5, 2018 117.14 0.02 0.01707650273224044 Jan 4, 2018 117.12 0.02 0.017079419299743808 Jan 3, 2018 117.1 0.02 0.01708233686368295 Jan 2, 2018 117.08 0.04 0.03417634996582365 Dec 29, 2017 117.04 0.04 0.03418803418803419 Dec 28, 2017 117 0 0 Dec 27, 2017 117 -0.03 -0.02563445270443476 Dec 22, 2017 117.03 -0.01 -0.008544087491455913 Dec 21, 2017 117.04 -0.01 -0.00854335753951303 Dec 20, 2017 117.05 0.14 0.11975023522367634 Dec 19, 2017 116.91 0.11 0.09417808219178082 Dec 18, 2017 116.8 0.02 0.01712622024319233 Dec 15, 2017 116.78 -0.09 -0.07700864208094464 Dec 14, 2017 116.87 0.05 0.042800890258517375 Dec 13, 2017 116.82 0.01 0.008560910880917729 Dec 12, 2017 116.81 0.03 0.02568933036478849 Dec 11, 2017 116.78 -0.06 -0.05135227661759671 Dec 8, 2017 116.84 0.06 0.05137866072957698 Dec 7, 2017 116.78 -0.07 -0.0599058622165169 Dec 6, 2017 116.85 -0.04 -0.03422020703225254 Dec 5, 2017 116.89 0 0 Dec 4, 2017 116.89 -0.01 -0.00855431993156544 Dec 1, 2017 116.9 -0.04 -0.034205575508807935 Nov 30, 2017 116.94 -0.05 -0.04273869561500983 Nov 29, 2017 116.99 0.15 0.1283806915439918 Nov 28, 2017 116.84 0 0 Nov 27, 2017 116.84 -0.01 -0.008557980316645272 Nov 24, 2017 116.85 -0.02 -0.017113031573543252 Nov 23, 2017 116.87 0.01 0.008557247989046722 Nov 22, 2017 116.86 0.06 0.05136986301369863 Nov 21, 2017 116.8 0.11 0.09426686091353158 Nov 20, 2017 116.69 -0.01 -0.00856898029134533 Nov 17, 2017 116.7 0.03 0.025713551041398816 Nov 16, 2017 116.67 0.05 0.04287429257417252 Nov 15, 2017 116.62 -0.17 -0.14556040756914118 Nov 14, 2017 116.79 -0.05 -0.04279356384799726 Nov 13, 2017 116.84 -0.13 -0.11113960844661024 Nov 10, 2017 116.97 0.14 0.11983223487118035 Nov 9, 2017 116.83 0 0 Nov 8, 2017 116.83 -0.09 -0.0769757098871023 Nov 7, 2017 116.92 0.02 0.01710863986313088 Nov 6, 2017 116.9 0 0 Nov 3, 2017 116.9 -0.07 -0.059844404548174746 Nov 2, 2017 116.97 0.05 0.04276428327061239 Oct 31, 2017 116.92 0.05 0.04278257893385813 Oct 30, 2017 116.87 0.05 0.042800890258517375 Oct 27, 2017 116.82 -0.08 -0.06843455945252352 Oct 26, 2017 116.9 -0.07 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116.72 -0.11 -0.09415389882735599 Sep 22, 2017 116.83 0.06 0.05138306071765008 Sep 21, 2017 116.77 0.02 0.017130620985010708 Sep 20, 2017 116.75 0.02 0.01713355606956224 Sep 19, 2017 116.73 0.06 0.05142710208279763 Sep 18, 2017 116.67 0.09 0.07720020586721564 Sep 15, 2017 116.58 -0.01 -0.008577064928381508 Sep 14, 2017 116.59 0.05 0.04290372404324695 Sep 13, 2017 116.54 0.04 0.034334763948497854 Sep 12, 2017 116.5 0.18 0.15474552957359008 Sep 11, 2017 116.32 0.05 0.04300335426163241 Sep 8, 2017 116.27 -0.06 -0.05157740909481647 Sep 7, 2017 116.33 -0.12 -0.10304851867754401 Sep 6, 2017 116.45 -0.05 -0.04291845493562232 Sep 5, 2017 116.5 -0.1 -0.08576329331046312 Sep 4, 2017 116.6 -0.07 -0.05999828576326391 Sep 1, 2017 116.67 0.05 0.04287429257417252 Aug 31, 2017 116.62 -0.12 -0.1027925304094569 Aug 30, 2017 116.74 0.15 0.12865597392572262 Aug 29, 2017 116.59 -0.15 -0.12849066301182113 Aug 28, 2017 116.74 -0.08 -0.0684814244136278 Aug 25, 2017 116.82 0.04 0.03425244048638466 Aug 24, 2017 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2017 116.92 -0.02 -0.017102787754403968 Jul 20, 2017 116.94 -0.01 -0.008550662676357419 Jul 19, 2017 116.95 -0.02 -0.0170984012994785 Jul 18, 2017 116.97 0.03 0.025654181631605953 Jul 17, 2017 116.94 0.02 0.017105713308244955 Jul 14, 2017 116.92 -0.02 -0.017102787754403968 Jul 13, 2017 116.94 0.04 0.03421727972626176 Jul 12, 2017 116.9 -0.01 -0.008553588230262595 Jul 11, 2017 116.91 0.01 0.00855431993156544 Jul 10, 2017 116.9 0 0 Jul 7, 2017 116.9 0 0 Jul 6, 2017 116.9 0.04 0.03422899195618689 Jul 5, 2017 116.86 0.03 0.02567833604382436 Jul 4, 2017 116.83 0.02 0.017121821761835458 Jul 3, 2017 116.81 0.01 0.008561643835616438 Jun 30, 2017 116.8 0 0 Jun 29, 2017 116.8 0.13 0.11142538784606154 Jun 28, 2017 116.67 0.01 0.008571918395336876 Jun 27, 2017 116.66 0.09 0.07720682851505534 Jun 26, 2017 116.57 0.1 0.08585901948999743 Jun 22, 2017 116.47 0.01 0.00858663918942126 Jun 21, 2017 116.46 0 0 Jun 20, 2017 116.46 -0.02 -0.017170329670329672 Jun 19, 2017 116.48 0.04 0.034352456200618345 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2017 115.79 -0.16 -0.13799051315222077 Feb 3, 2017 115.95 0 0 Feb 2, 2017 115.95 -0.05 -0.04310344827586207 Feb 1, 2017 116 0 0 Jan 31, 2017 116 0.04 0.03449465332873405 Jan 30, 2017 115.96 -0.09 -0.07755277897457992 Jan 27, 2017 116.05 -0.07 -0.06028246641405443 Jan 26, 2017 116.12 -0.09 -0.07744600292573789 Jan 25, 2017 116.21 0.08 0.06888831481959873 Jan 24, 2017 116.13 -0.01 -0.008610297916307904 Jan 23, 2017 116.14 -0.03 -0.02582422312128777 Jan 20, 2017 116.17 0.04 0.034444157409799364 Jan 19, 2017 116.13 0.11 0.09481123944147561 Jan 18, 2017 116.02 0.11 0.09490121646104736 Jan 17, 2017 115.91 -0.04 -0.03449762828805519 Jan 16, 2017 115.95 -0.07 -0.06033442509912084 Jan 13, 2017 116.02 0.15 0.12945542418227324 Jan 12, 2017 115.87 0.03 0.02589779005524862 Jan 11, 2017 115.84 -0.02 -0.017262213015708613 Jan 10, 2017 115.86 0.02 0.017265193370165747 Jan 9, 2017 115.84 -0.04 -0.03451846738004832 Jan 6, 2017 115.88 -0.01 -0.008628872206402623 Jan 5, 2017 115.89 0.07 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2016 115.69 -0.04 -0.034563207465652813 Oct 31, 2016 115.73 0 0 Oct 28, 2016 115.73 -0.15 -0.12944425267518123 Oct 27, 2016 115.88 -0.06 -0.051750905640848714 Oct 26, 2016 115.94 -0.04 -0.03448870494912916 Oct 25, 2016 115.98 -0.03 -0.025859839668994054 Oct 24, 2016 116.01 0.02 0.017242865764290027 Oct 21, 2016 115.99 0.04 0.03449762828805519 Oct 20, 2016 115.95 0.03 0.025879917184265012 Oct 19, 2016 115.92 -0.06 -0.05173305742369374 Oct 18, 2016 115.98 0.13 0.11221406991799741 Oct 17, 2016 115.85 0 0 Oct 14, 2016 115.85 0.11 0.09504060825989287 Oct 13, 2016 115.74 -0.07 -0.06044383041188153 Oct 12, 2016 115.81 0 0 Oct 11, 2016 115.81 0.01 0.008635578583765112 Oct 10, 2016 115.8 0.1 0.08643042350907519 Oct 7, 2016 115.7 -0.03 -0.02592240559923961 Oct 6, 2016 115.73 -0.06 -0.051817946282062356 Oct 5, 2016 115.79 0.02 0.01727563272004837 Oct 4, 2016 115.77 0.04 0.034563207465652813 Oct 3, 2016 115.73 0.03 0.02592912705272256 Sep 30, 2016 115.7 0 0 Sep 29, 2016 115.7 0.07 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2016 115.05 -0.06 -0.05212405525149857 Jan 11, 2016 115.11 -0.04 -0.03473729917498915 Jan 8, 2016 115.15 -0.02 -0.017365633411478683 Jan 7, 2016 115.17 -0.08 -0.06941431670281996 Jan 6, 2016 115.25 -0.1 -0.08669267446900737 Jan 5, 2016 115.35 -0.06 -0.05198856251624642 Jan 4, 2016 115.41 -0.1 -0.08657259111765216 Dec 31, 2015 115.51 -0.01 -0.00865650969529086 Dec 30, 2015 115.52 0 0 Dec 29, 2015 115.52 0 0 Dec 28, 2015 115.52 0.04 0.034638032559750606 Dec 23, 2015 115.48 -0.01 -0.008658758334054897 Dec 22, 2015 115.49 0.09 0.0779896013864818 Dec 21, 2015 115.4 -0.05 -0.043308791684711995 Dec 18, 2015 115.45 -0.06 -0.051943554670591294 Dec 17, 2015 115.51 0 0 Dec 16, 2015 115.51 0.12 0.10399514689314499 Dec 15, 2015 115.39 0.09 0.07805724197745013 Dec 14, 2015 115.3 -0.11 -0.09531236461311844 Dec 11, 2015 115.41 -0.14 -0.12115967113803548 Dec 10, 2015 115.55 -0.05 -0.04325259515570934 Dec 9, 2015 115.6 0.04 0.034614053305642094 Dec 8, 2015 115.56 -0.06 -0.05189413596263622 Dec 7, 2015 115.62 -0.08 -0.06914433880726016 Dec 4, 2015 115.7 0.04 0.034584125886218224 Dec 3, 2015 115.66 0.16 0.13852813852813853 Dec 2, 2015 115.5 0 0 Dec 1, 2015 115.5 0.03 0.025980774227071967 Nov 30, 2015 115.47 0.06 0.05198856251624642 Nov 27, 2015 115.41 0 0 Nov 26, 2015 115.41 0.02 0.01733252448219083 Nov 25, 2015 115.39 0.03 0.026005547850208043 Nov 24, 2015 115.36 0.02 0.017340038148083926 Nov 23, 2015 115.34 0.02 0.01734304543877905 Nov 20, 2015 115.32 0.07 0.06073752711496746 Nov 19, 2015 115.25 0.04 0.03471920840204843 Nov 18, 2015 115.21 0.03 0.026046188574405278 Nov 17, 2015 115.18 0.02 0.01736714136853074 Nov 16, 2015 115.16 -0.03 -0.026043927424255577 Nov 13, 2015 115.19 0.01 0.008682062858135093 Nov 12, 2015 115.18 -0.03 -0.026039406301536325 Nov 11, 2015 115.21 -0.01 -0.008679048776254122 Nov 10, 2015 115.22 0 0 Nov 9, 2015 115.22 -0.05 -0.043376420577773925 Nov 6, 2015 115.27 -0.05 -0.043357613596947626 Nov 5, 2015 115.32 -0.01 -0.008670770831526923 Nov 4, 2015 115.33 0.02 0.01734454947532738 Nov 3, 2015 115.31 0.02 0.01734755833116489 Nov 2, 2015 115.29 0.01 0.008674531575294934 Oct 30, 2015 115.28 0 0 Oct 29, 2015 115.28 0.02 0.01735207357279195 Oct 28, 2015 115.26 0.08 0.06945650286508075 Oct 27, 2015 115.18 -0.06 -0.05206525511975009 Oct 26, 2015 115.24 0 0 Oct 23, 2015 115.24 0.11 0.09554416746286806 Oct 22, 2015 115.13 0.04 0.03475540881049613 Oct 21, 2015 115.09 -0.05 -0.04342539517109606 Oct 20, 2015 115.14 0.06 0.05213764337851929 Oct 19, 2015 115.08 0.01 0.008690362388111585 Oct 16, 2015 115.07 0.01 0.008691117677733357 Oct 15, 2015 115.06 -0.01 -0.008690362388111585 Oct 14, 2015 115.07 -0.1 -0.08682816705739342 Oct 13, 2015 115.17 -0.06 -0.05206977349648529 Oct 12, 2015 115.23 -0.05 -0.04337265787647467 Oct 9, 2015 115.28 0.14 0.12159110647906896 Oct 8, 2015 115.14 -0.02 -0.01736714136853074 Oct 7, 2015 115.16 0.13 0.11301399634877858 Oct 6, 2015 115.03 0.08 0.06959547629404089 Oct 5, 2015 114.95 0.14 0.1219405975089278 Oct 2, 2015 114.81 -0.08 -0.06963182174253633 Oct 1, 2015 114.89 0.04 0.0348280365694384 Sep 30, 2015 114.85 0.06 0.052269361442634374 Sep 29, 2015 114.79 -0.13 -0.11312217194570136 Sep 28, 2015 114.92 -0.12 -0.1043115438108484 Sep 25, 2015 115.04 0.03 0.026084688287974958 Sep 24, 2015 115.01 -0.11 -0.09555246699096595 Sep 23, 2015 115.12 -0.05 -0.04341408352869671 Sep 22, 2015 115.17 -0.21 -0.18200728029121166 Sep 21, 2015 115.38 -0.06 -0.05197505197505198 Sep 18, 2015 115.44 -0.04 -0.034638032559750606 Sep 17, 2015 115.48 -0.01 -0.008658758334054897 Sep 16, 2015 115.49 0.02 0.01732051615138131 Sep 15, 2015 115.47 0.02 0.0173235166738848 Sep 14, 2015 115.45 -0.04 -0.03463503333621959 Sep 11, 2015 115.49 -0.1 -0.08651267410675664 Sep 10, 2015 115.59 -0.02 -0.017299541562148604 Sep 9, 2015 115.61 0.03 0.025956047759127878 Sep 8, 2015 115.58 0.03 0.025962786672436174 Sep 7, 2015 115.55 -0.07 -0.06054315862307559 Sep 4, 2015 115.62 0.04 0.03460806367883717 Sep 3, 2015 115.58 -0.04 -0.03459609064175748 Sep 2, 2015 115.62 -0.02 -0.017295053614666205 Sep 1, 2015 115.64 -0.04 -0.034578146611341634 Aug 31, 2015 115.68 0.07 0.06054839546752011 Aug 28, 2015 115.61 -0.01 -0.00864902266043937 Aug 27, 2015 115.62 0.05 0.04326382279138185 Aug 26, 2015 115.57 0.02 0.01730852444829078 Aug 25, 2015 115.55 0.07 0.060616556979563564 Aug 24, 2015 115.48 -0.17 -0.14699524427150887 Aug 21, 2015 115.65 -0.07 -0.060490839958520566 Aug 20, 2015 115.72 -0.08 -0.0690846286701209 Aug 19, 2015 115.8 0.01 0.008636324380343726 Aug 18, 2015 115.79 0.01 0.008637070305752288 Aug 17, 2015 115.78 -0.04 -0.03453634950785702 Aug 14, 2015 115.82 0.01 0.008634832915983076 Aug 13, 2015 115.81 0.02 0.017272648760687452 Aug 12, 2015 115.79 -0.08 -0.0690428928972124 Aug 11, 2015 115.87 -0.05 -0.04313319530710835 Aug 10, 2015 115.92 -0.04 -0.03449465332873405 Aug 7, 2015 115.96 0 0 Aug 6, 2015 115.96 0 0 Aug 5, 2015 115.96 0 0 Aug 4, 2015 115.96 0.01 0.008624407072013798 Aug 3, 2015 115.95 -0.01 -0.008623663332183512 Jul 31, 2015 115.96 -0.01 -0.0086229197206174 Jul 30, 2015 115.97 0.05 0.04313319530710835 Jul 29, 2015 115.92 0 0 Jul 28, 2015 115.92 0.01 0.00862738331464067 Jul 27, 2015 115.91 -0.06 -0.05173751832370441 Jul 24, 2015 115.97 0.02 0.017248814144027597 Jul 23, 2015 115.95 0.07 0.06040731791508457 Jul 22, 2015 115.88 -0.05 -0.04312947468299836 Jul 21, 2015 115.93 -0.05 -0.04311088118641145 Jul 20, 2015 115.98 0.09 0.07765984985762361 Jul 17, 2015 115.89 0.13 0.11230131306150656 Jul 16, 2015 115.76 0.13 0.11242757069964542 Jul 15, 2015 115.63 0.05 0.04326007959854646 Jul 14, 2015 115.58 0.01 0.00865276455827637 Jul 13, 2015 115.57 0.04 0.03462304163420756 Jul 10, 2015 115.53 0.39 0.33871808233454925 Jul 9, 2015 115.14 0.12 0.10432968179447052 Jul 8, 2015 115.02 0.09 0.07830853563038372 Jul 7, 2015 114.93 -0.11 -0.09561891515994436 Jul 6, 2015 115.04 -0.12 -0.10420284821118445 Jul 3, 2015 115.16 -0.08 -0.06942034015966678 Jul 2, 2015 115.24 -0.07 -0.06070592316364582 Jul 1, 2015 115.31 0.09 0.0781114389862871 Jun 30, 2015 115.22 -0.05 -0.043376420577773925 Jun 29, 2015 115.27 -0.25 -0.21641274238227146 Jun 26, 2015 115.52 0.03 0.02597627500216469 Jun 25, 2015 115.49 0.01 0.008659508139937652 Jun 24, 2015 115.48 0.16 0.1387443635102324 Jun 22, 2015 115.32 0.25 0.2172590597027896 Jun 19, 2015 115.07 0.08 0.06957126706670146 Jun 18, 2015 114.99 -0.08 -0.06952289910489268 Jun 17, 2015 115.07 0.1 0.08697921196833956 Jun 16, 2015 114.97 -0.12 -0.1042662264314884 Jun 15, 2015 115.09 -0.22 -0.19079004422860116 Jun 12, 2015 115.31 -0.17 -0.14721163837894008 Jun 11, 2015 115.48 0.08 0.06932409012131716 Jun 10, 2015 115.4 -0.06 -0.051966048848085915 Jun 9, 2015 115.46 -0.04 -0.03463203463203463 Jun 8, 2015 115.5 -0.16 -0.1383365035448729 Jun 5, 2015 115.66 -0.05 -0.04321147696828278 Jun 4, 2015 115.71 -0.07 -0.060459492140266025 Jun 3, 2015 115.78 0.05 0.043204009332066015 Jun 2, 2015 115.73 -0.01 -0.008640055296353897 Jun 1, 2015 115.74 -0.09 -0.0777000777000777 May 29, 2015 115.83 -0.03 -0.02589331952356292 May 28, 2015 115.86 -0.03 -0.02588661661920787 May 27, 2015 115.89 0.02 0.0172607232243031 May 26, 2015 115.87 -0.14 -0.1206792517886389 May 22, 2015 116.01 -0.06 -0.051692943913155855 May 21, 2015 116.07 0.03 0.025853154084798345 May 20, 2015 116.04 -0.04 -0.03445899379738112 May 19, 2015 116.08 0.02 0.01723246596587972 May 18, 2015 116.06 -0.03 -0.02584201912309415 May 15, 2015 116.09 0.04 0.034467901766479965 May 13, 2015 116.05 -0.07 -0.06028246641405443 May 12, 2015 116.12 0.08 0.06894174422612892 May 11, 2015 116.04 0.05 0.04310716441072506 May 8, 2015 115.99 0.04 0.03449762828805519 May 7, 2015 115.95 0.03 0.025879917184265012 May 6, 2015 115.92 -0.16 -0.13783597518952448 May 5, 2015 116.08 -0.09 -0.07747266936386331 May 4, 2015 116.17 0.14 0.12065845040075843 Apr 30, 2015 116.03 0.04 0.03448573152858005 Apr 29, 2015 115.99 -0.03 -0.025857610756766077 Apr 28, 2015 116.02 0.04 0.03448870494912916 Apr 27, 2015 115.98 0.01 0.0086229197206174 Apr 24, 2015 115.97 0.09 0.07766655160510873 Apr 23, 2015 115.88 0.18 0.15557476231633535 Apr 22, 2015 115.7 0.11 0.09516394151743231 Apr 21, 2015 115.59 -0.02 -0.017299541562148604 Apr 20, 2015 115.61 -0.03 -0.025942580421999307 Apr 17, 2015 115.64 -0.11 -0.09503239740820735 Apr 16, 2015 115.75 -0.04 -0.034545297521374904 Apr 15, 2015 115.79 0 0 Apr 14, 2015 115.79 -0.09 -0.07766655160510873 Apr 13, 2015 115.88 0.01 0.00863036161215155 Apr 10, 2015 115.87 -0.03 -0.025884383088869714 Apr 9, 2015 115.9 -0.04 -0.03450060376056581 Apr 8, 2015 115.94 0.02 0.01725327812284334 Apr 7, 2015 115.92 0.07 0.06042296072507553 Apr 2, 2015 115.85 0.05 0.04317789291882556 Apr 1, 2015 115.8 0 0 Mar 31, 2015 115.8 0.07 0.060485613064892425 Mar 30, 2015 115.73 -0.02 -0.017278617710583154 Mar 27, 2015 115.75 0.02 0.017281603732826407 Mar 26, 2015 115.73 0.02 0.01728459078731311 Mar 25, 2015 115.71 -0.02 -0.017281603732826407 Mar 24, 2015 115.73 -0.08 -0.06907866332786461 Mar 23, 2015 115.81 0.02 0.017272648760687452 Mar 20, 2015 115.79 0.03 0.025915687629578438 Mar 19, 2015 115.76 0.06 0.05185825410544512 Mar 18, 2015 115.7 -0.28 -0.24142093464390413 Mar 17, 2015 115.98 -0.04 -0.034476814342354764 Mar 16, 2015 116.02 0.01 0.00861994655633135 Mar 13, 2015 116.01 -0.05 -0.043081164914699294 Mar 12, 2015 116.06 0.19 0.16397687063087943 Mar 11, 2015 115.87 0.1 0.08637816360024186 Mar 10, 2015 115.77 -0.17 -0.1466275659824047 Mar 9, 2015 115.94 -0.06 -0.05172413793103448 Mar 6, 2015 116 0.17 0.1467668134334801 Mar 5, 2015 115.83 0.01 0.008634087376964255 Mar 4, 2015 115.82 -0.01 -0.0086333419666753 Mar 3, 2015 115.83 0.02 0.017269665831966152 Mar 2, 2015 115.81 0.11 0.09507346585998272 Feb 27, 2015 115.7 0.3 0.25996533795493937 Feb 26, 2015 115.4 0.07 0.06069539582068846 Feb 25, 2015 115.33 -0.03 -0.026005547850208043 Feb 24, 2015 115.36 0.06 0.05203816131830009 Feb 23, 2015 115.3 0.13 0.11287661717461145 Feb 20, 2015 115.17 -0.02 -0.017362618282837052 Feb 19, 2015 115.19 0.01 0.008682062858135093 Feb 18, 2015 115.18 0.14 0.12169680111265646 Feb 17, 2015 115.04 0.01 0.00869338433452143 Feb 16, 2015 115.03 0.09 0.07830172263789803 Feb 13, 2015 114.94 0.17 0.14812233161976127 Feb 12, 2015 114.77 -0.03 -0.02613240418118467 Feb 11, 2015 114.8 -0.04 -0.034831069313827935 Feb 10, 2015 114.84 0.03 0.026130128037627383 Feb 9, 2015 114.81 -0.09 -0.0783289817232376 Feb 6, 2015 114.9 0.19 0.16563507976636735 Feb 5, 2015 114.71 0.06 0.05233318796336677 Feb 4, 2015 114.65 0.13 0.11351728955640936 Feb 3, 2015 114.52 0.23 0.2012424534079972 Feb 2, 2015 114.29 0.03 0.02625590757920532 Jan 30, 2015 114.26 -0.14 -0.12237762237762238 Jan 29, 2015 114.4 -0.09 -0.07860948554458905 Jan 28, 2015 114.49 -0.09 -0.07854773957060569 Jan 27, 2015 114.58 -0.04 -0.034897923573547374 Jan 26, 2015 114.62 0.12 0.10480349344978165 Jan 23, 2015 114.5 0.57 0.5003072061792329 Jan 22, 2015 113.93 0.21 0.1846640872317974 Jan 21, 2015 113.72 0.04 0.03518648838845883 Jan 20, 2015 113.68 0.01 0.008797395970792645 Jan 19, 2015 113.67 0.13 0.11449709353531795 Jan 16, 2015 113.54 0.07 0.061690314620604564 Jan 15, 2015 113.47 0.01 0.008813678829543451 Jan 14, 2015 113.46 -0.09 -0.07926023778071334 Jan 13, 2015 113.55 0.05 0.04405286343612335 Jan 12, 2015 113.5 0 0 Jan 9, 2015 113.5 0 0 Jan 8, 2015 113.5 0.04 0.035254715318173806 Jan 7, 2015 113.46 -0.03 -0.026434047052603753 Jan 6, 2015 113.49 -0.15 -0.13199577613516367 Jan 5, 2015 113.64 -0.14 -0.1230444717876604 Jan 2, 2015 113.78 0.08 0.07036059806508356 Dec 31, 2014 113.7 0.01 0.00879584835957428 Dec 30, 2014 113.69 0.02 0.01759479194158529 Dec 29, 2014 113.67 -- -- Dec 23, 2014 113.78 0.04 0.03516792685071215 Dec 22, 2014 113.74 0.07 0.061581771795548516 Dec 19, 2014 113.67 0.01 0.008798169980644026 Dec 18, 2014 113.66 0.34 0.3000352982703848 Dec 17, 2014 113.32 0.06 0.052975454705986226 Dec 16, 2014 113.26 -0.26 -0.22903453136011276 Dec 15, 2014 113.52 0.01 0.008809796493700995 Dec 12, 2014 113.51 -0.14 -0.12318521777386714 Dec 11, 2014 113.65 -0.16 -0.14058518583604251 Dec 10, 2014 113.81 -0.18 -0.15790858847267303 Dec 9, 2014 113.99 -0.14 -0.12266713397003418 Dec 8, 2014 114.13 -0.04 -0.035035473416834544 Dec 5, 2014 114.17 0.18 0.15790858847267303 Dec 4, 2014 113.99 -0.03 -0.026311173478337134 Dec 3, 2014 114.02 0.08 0.070212392487274 Dec 2, 2014 113.94 0.08 0.07026172492534692 Dec 1, 2014 113.86 0.01 0.00878348704435661 Nov 28, 2014 113.85 -0.06 -0.05267316302343956 Nov 27, 2014 113.91 -0.07 -0.06141428320758028 Nov 26, 2014 113.98 -0.05 -0.043848110146452686 Nov 25, 2014 114.03 -0.05 -0.0438288920056101 Nov 24, 2014 114.08 0.13 0.11408512505484862 Nov 21, 2014 113.95 0.04 0.03511544201562637 Nov 20, 2014 113.91 -0.2 -0.1752694768206117 Nov 19, 2014 114.11 0.06 0.0526085050416484 Nov 18, 2014 114.05 -0.01 -0.00876731544800982 Nov 17, 2014 114.06 -0.07 -0.06133356698501709 Nov 14, 2014 114.13 -0.01 -0.008761170492377781 Nov 13, 2014 114.14 -0.03 -0.02627660506262591 Nov 12, 2014 114.17 -0.03 -0.02626970227670753 Nov 11, 2014 114.2 0.04 0.0350385423966363 Nov 10, 2014 114.16 0.03 0.02628581442215018 Nov 7, 2014 114.13 -0.02 -0.017520805957074025 Nov 6, 2014 114.15 0.07 0.061360448807854136 Nov 5, 2014 114.08 0.03 0.0263042525208242 Nov 4, 2014 114.05 -0.02 -0.017533093714385904 Nov 3, 2014 114.07 0.01 0.00876731544800982 Oct 31, 2014 114.06 0.12 0.105318588730911 Oct 30, 2014 113.94 -0.11 -0.09644892590968873 Oct 29, 2014 114.05 0.07 0.06141428320758028 Oct 28, 2014 113.98 0.01 0.008774238834781083 Oct 27, 2014 113.97 0.02 0.017551557700745943 Oct 24, 2014 113.95 0.08 0.07025555457978397 Oct 23, 2014 113.87 -0.01 -0.008781173164734809 Oct 22, 2014 113.88 0.15 0.13189132155104194 Oct 21, 2014 113.73 0.01 0.008793527963418923 Oct 17, 2014 113.72 0.44 0.3884180790960452 Oct 16, 2014 113.28 -0.59 -0.5181347150259067 Oct 15, 2014 113.87 -0.37 -0.3238795518207283 Oct 14, 2014 114.24 -0.08 -0.06997900629811056 Oct 13, 2014 114.32 -0.08 -0.06993006993006994 Oct 10, 2014 114.4 -0.04 -0.03495281370150297 Oct 9, 2014 114.44 0.02 0.017479461632581718 Oct 8, 2014 114.42 -0.04 -0.034946706272933774 Oct 7, 2014 114.46 -0.07 -0.0611193573736139 Oct 6, 2014 114.53 0.11 0.09613703897919944 Oct 3, 2014 114.42 0.05 0.043717758153361895 Oct 2, 2014 114.37 0.07 0.06124234470691164 Sep 30, 2014 114.3 -0.02 -0.01749475157452764 Sep 29, 2014 114.32 -0.17 -0.14848458380644597 Sep 26, 2014 114.49 -0.01 -0.008733624454148471 Sep 25, 2014 114.5 -0.02 -0.01746419839329375 Sep 24, 2014 114.52 0.01 0.008732861758798359 Sep 23, 2014 114.51 0.12 0.1049042748492001 Sep 22, 2014 114.39 -0.1 -0.08734387282732116 Sep 19, 2014 114.49 -0.03 -0.02619629758994062 Sep 18, 2014 114.52 0.08 0.06990562740300595 Sep 17, 2014 114.44 0.03 0.026221484136002098 Sep 16, 2014 114.41 0.01 0.008741258741258742 Sep 15, 2014 114.4 -0.09 -0.07860948554458905 Sep 12, 2014 114.49 0.05 0.043691017126878715 Sep 11, 2014 114.44 -0.01 -0.00873743993010048 Sep 10, 2014 114.45 0 0 Sep 9, 2014 114.45 0.24 0.21013921723141582 Sep 8, 2014 114.21 0.07 0.061328193446644474 Sep 5, 2014 114.14 0.11 0.09646584232219592 Sep 4, 2014 114.03 0.16 0.14051110915956794 Sep 3, 2014 113.87 0.03 0.02635277582572031 Sep 2, 2014 113.84 0.05 0.043940592319184464 Sep 1, 2014 113.79 -0.01 -0.008787346221441126 Aug 29, 2014 113.8 0.07 0.06154928339048624 Aug 28, 2014 113.73 -0.08 -0.07029259291802126 Aug 27, 2014 113.81 0.03 0.02636667252592723 Aug 26, 2014 113.78 0.11 0.0967713556787191 Aug 25, 2014 113.67 0.04 0.03520197131039338 Aug 22, 2014 113.63 0.03 0.02640845070422535 Aug 21, 2014 113.6 0.05 0.044033465433729636 Aug 20, 2014 113.55 0.03 0.026427061310782242 Aug 19, 2014 113.52 0.06 0.05288207297726071 Aug 18, 2014 113.46 0.1 0.08821453775582216 Aug 14, 2014 113.36 0.01 0.00882223202470225 Aug 13, 2014 113.35 -0.02 -0.017641351327511687 Aug 12, 2014 113.37 0.02 0.0176444640494045 Aug 11, 2014 113.35 0 0 Aug 8, 2014 113.35 -0.08 -0.07052807899144847 Aug 7, 2014 113.43 -0.03 -0.026441036488630356 Aug 6, 2014 113.46 -0.22 -0.19352568613652357 Aug 5, 2014 113.68 0.04 0.03519887363604365 Aug 4, 2014 113.64 -0.05 -0.0439792417978714 Aug 1, 2014 113.69 -0.13 -0.1142154278685644 Jul 31, 2014 113.82 -0.02 -0.017568517217146872 Jul 30, 2014 113.84 0.05 0.043940592319184464 Jul 29, 2014 113.79 0 0 Jul 28, 2014 113.79 0.02 0.017579326711786938 Jul 25, 2014 113.77 0.04 0.03517101908027785 Jul 24, 2014 113.73 0.09 0.0791974656810982 Jul 23, 2014 113.64 -0.02 -0.01759633996128805 Jul 22, 2014 113.66 0.03 0.026401478482795036 Jul 21, 2014 113.63 0.05 0.04402183483007572 Jul 18, 2014 113.58 -0.02 -0.017605633802816902 Jul 17, 2014 113.6 -0.01 -0.008802042073761113 Jul 16, 2014 113.61 0.1 0.08809796493700996 Jul 15, 2014 113.51 -0.02 -0.017616489033735576 Jul 14, 2014 113.53 0.02 0.01761959298740199 Jul 11, 2014 113.51 0.05 0.04406839414771726 Jul 10, 2014 113.46 -0.2 -0.17596339961288052 Jul 9, 2014 113.66 -0.13 -0.1142455400298796 Jul 8, 2014 113.79 -0.18 -0.1579362990260595 Jul 7, 2014 113.97 0.04 0.03510927762661283 Jul 4, 2014 113.93 -0.06 -0.05263619615755768 Jul 3, 2014 113.99 0.14 0.12296881862099253 Jul 2, 2014 113.85 0.02 0.017570060616709127 Jul 1, 2014 113.83 0.01 0.008785802143735724 Jun 30, 2014 113.82 -0.08 -0.07023705004389816 Jun 27, 2014 113.9 0 0 Jun 26, 2014 113.9 -0.06 -0.05265005265005265 Jun 25, 2014 113.96 -0.26 -0.22763088776046225 Jun 24, 2014 114.22 0.18 0.1578393546124167 Jun 20, 2014 114.04 0.04 0.03508771929824561 Jun 19, 2014 114 -0.01 -0.008771160424524164 Jun 18, 2014 114.01 -0.02 -0.017539244058581076 Jun 17, 2014 114.03 -0.01 -0.008768853034023149 Jun 16, 2014 114.04 -0.06 -0.05258545135845749 Jun 13, 2014 114.1 0.03 0.026299640571578856 Jun 12, 2014 114.07 -0.01 -0.00876577840112202 Jun 11, 2014 114.08 -0.07 -0.06132282084975909 Jun 10, 2014 114.15 0.29 0.2546987528543826 Jun 6, 2014 113.86 0.38 0.33486076841734225 Jun 4, 2014 113.48 0.03 0.026443367122080213 Jun 3, 2014 113.45 0.05 0.04409171075837742 May 30, 2014 113.4 0.06 0.05293806246691371 May 28, 2014 113.34 -0.03 -0.02646202699126753 May 27, 2014 113.37 0.06 0.052952078369075985 May 26, 2014 113.31 0.15 0.1325556733828208 May 23, 2014 113.16 0.06 0.05305039787798409 May 22, 2014 113.1 -0.09 -0.0795123244102836 May 21, 2014 113.19 0.07 0.06188118811881188 May 20, 2014 113.12 -0.05 -0.04418132013784572 May 19, 2014 113.17 -0.08 -0.0706401766004415 May 16, 2014 113.25 0.01 0.008830801836806783 May 15, 2014 113.24 0.06 0.053012899805619365 May 14, 2014 113.18 -0.07 -0.06181015452538632 May 13, 2014 113.25 -0.04 -0.035307617618501194 May 12, 2014 113.29 -0.07 -0.061750176429075515 May 9, 2014 113.36 0.08 0.07062146892655367 May 8, 2014 113.28 -0.04 -0.03529827038475115 May 7, 2014 113.32 0.08 0.07064641469445426 May 6, 2014 113.24 0.05 0.04417351356126866 May 5, 2014 113.19 -0.03 -0.026497085320614733 May 2, 2014 113.22 0.12 0.10610079575596817 Apr 30, 2014 113.1 0.12 0.10621348911311737 Apr 28, 2014 112.98 -0.04 -0.03539196602371262 Apr 25, 2014 113.02 -0.08 -0.07073386383731212 Apr 24, 2014 113.1 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111.41 0.01 0.008976660682226212 Feb 17, 2014 111.4 0.08 0.07186489399928135 Feb 14, 2014 111.32 0.11 0.09891196834817013 Feb 13, 2014 111.21 -0.01 -0.008991188635137565 Feb 12, 2014 111.22 0.04 0.035977693829825505 Feb 11, 2014 111.18 0.09 0.08101539292465569 Feb 10, 2014 111.09 0.04 0.03601981089599279 Feb 7, 2014 111.05 0.07 0.0630744278248333 Feb 6, 2014 110.98 0.2 0.18053800324968405 Feb 5, 2014 110.78 0.06 0.054190751445086706 Feb 4, 2014 110.72 -0.01 -0.009030976248532467 Feb 3, 2014 110.73 0.05 0.04517528008673654 Jan 31, 2014 110.68 -0.05 -0.04515488124266233 Jan 30, 2014 110.73 -0.07 -0.0631768953068592 Jan 29, 2014 110.8 -0.06 -0.054122316435143425 Jan 28, 2014 110.86 0.04 0.03609456776755098 Jan 27, 2014 110.82 -0.02 -0.01804402742692169 Jan 24, 2014 110.84 -0.13 -0.11714877894926556 Jan 23, 2014 110.97 -0.15 -0.13498920086393087 Jan 22, 2014 111.12 0.05 0.04501665616278023 Jan 21, 2014 111.07 0.09 0.08109569291764282 Jan 20, 2014 110.98 0.14 0.12630819198845183 Jan 17, 2014 110.84 0.07 0.06319400559718336 Jan 16, 2014 110.77 -0.01 -0.009026900162484202 Jan 15, 2014 110.78 0.16 0.1446393057313325 Jan 14, 2014 110.62 0.01 0.009040773890245005 Jan 13, 2014 110.61 0.04 0.0361761779867957 Jan 10, 2014 110.57 -0.2 -0.18055430170623815 Jan 9, 2014 110.77 0.08 0.07227391814978769 Jan 8, 2014 110.69 0.13 0.11758321273516642 Jan 7, 2014 110.56 0.1 0.09053050878145935 Jan 6, 2014 110.46 0.01 0.009053870529651425 Jan 3, 2014 110.45 0.11 0.09969186151894145 Jan 2, 2014 110.34 0.13 0.11795662825514926 Dec 31, 2013 110.21 -0.01 -0.009072763563781528 Dec 30, 2013 110.22 0.02 0.018148820326678767 Dec 27, 2013 110.2 0.13 0.11810665939856455 Dec 23, 2013 110.07 -0.04 -0.03632730905458178 Dec 20, 2013 110.11 0.01 0.009082652134423252 Dec 19, 2013 110.1 0.15 0.1364256480218281 Dec 18, 2013 109.95 0.02 0.01819339579732557 Dec 17, 2013 109.93 -0.02 -0.018190086402910415 Dec 16, 2013 109.95 -0.01 -0.009094216078574026 Dec 13, 2013 109.96 0.02 0.01819174094960888 Dec 12, 2013 109.94 0.01 0.009096697898662786 Dec 11, 2013 109.93 0.05 0.04550418638514744 Dec 10, 2013 109.88 0.05 0.04552490212146044 Dec 9, 2013 109.83 -0.02 -0.018206645425580335 Dec 6, 2013 109.85 0.01 0.009104151493080845 Dec 5, 2013 109.84 0.01 0.009104980424292088 Dec 4, 2013 109.83 0.09 0.08201202843083652 Dec 3, 2013 109.74 0.02 0.01822821728034998 Dec 2, 2013 109.72 0.12 0.10948905109489052 Nov 29, 2013 109.6 0.03 0.027379757232819203 Nov 28, 2013 109.57 -0.19 -0.1731049562682216 Nov 27, 2013 109.76 0.23 0.20998813110563316 Nov 26, 2013 109.53 -0.02 -0.018256503879507075 Nov 25, 2013 109.55 -0.04 -0.036499680627794504 Nov 22, 2013 109.59 -0.02 -0.018246510354894628 Nov 21, 2013 109.61 0.09 0.08217677136596055 Nov 20, 2013 109.52 0.01 0.009131586156515386 Nov 19, 2013 109.51 0.06 0.05481955230698949 Nov 18, 2013 109.45 0 0 Nov 15, 2013 109.45 0.02 0.018276523805172255 Nov 14, 2013 109.43 -0.02 -0.01827318410232983 Nov 13, 2013 109.45 -0.02 -0.018269845619804513 Nov 12, 2013 109.47 -0.05 -0.045653761869978084 Nov 11, 2013 109.52 0.1 0.09139097057210747 Nov 7, 2013 109.42 0.01 0.009139932364500503 Nov 6, 2013 109.41 -0.06 -0.05480953685941354 Nov 5, 2013 109.47 0.03 0.027412280701754384 Nov 4, 2013 109.44 0.04 0.03656307129798903 Oct 31, 2013 109.4 0 0 Oct 30, 2013 109.4 -0.03 -0.027414785707758384 Oct 29, 2013 109.43 -0.04 -0.036539691239609026 Oct 28, 2013 109.47 0.03 0.027412280701754384 Oct 25, 2013 109.44 0.06 0.05485463521667581 Oct 24, 2013 109.38 0.08 0.07319304666056725 Oct 23, 2013 109.3 0.02 0.018301610541727673 Oct 22, 2013 109.28 -0.09 -0.08228947609033556 Oct 21, 2013 109.37 0.11 0.10067728354384038 Oct 18, 2013 109.26 0.06 0.054945054945054944 Oct 17, 2013 109.2 -0.03 -0.027464982147761604 Oct 16, 2013 109.23 0.11 0.10080645161290322 Oct 15, 2013 109.12 0.04 0.03667033370003667 Oct 14, 2013 109.08 0.04 0.036683785766691124 Oct 11, 2013 109.04 0.05 0.04587576841912102 Oct 10, 2013 108.99 0.09 0.08264462809917356 Oct 9, 2013 108.9 0.02 0.018368846436443792 Oct 8, 2013 108.88 0.06 0.05513692335967653 Oct 7, 2013 108.82 -0.03 -0.02756086357372531 Oct 4, 2013 108.85 0.06 0.05515212795293685 Oct 3, 2013 108.79 0.07 0.06438557763061074 Oct 2, 2013 108.72 0.06 0.05521811154058531 Oct 1, 2013 108.66 0.08 0.07367839381101492 Sep 30, 2013 108.58 0.02 0.018422991893883568 Sep 27, 2013 108.56 -0.17 -0.15635059321254483 Sep 26, 2013 108.73 -0.01 -0.009196247930844215 Sep 25, 2013 108.74 -0.02 -0.018389113644722323 Sep 24, 2013 108.76 0.02 0.01839249586168843 Sep 23, 2013 108.74 0 0 Sep 20, 2013 108.74 -0.05 -0.04596010662744737 Sep 19, 2013 108.79 -0.02 -0.018380663541953866 Sep 18, 2013 108.81 0 0 Sep 17, 2013 108.81 0.08 0.07357674974707992 Sep 16, 2013 108.73 -0.08 -0.07352265416781546 Sep 13, 2013 108.81 0.18 0.16570008285004142 Sep 12, 2013 108.63 0.01 0.009206407659731172 Sep 11, 2013 108.62 0.04 0.03683919690550746 Sep 10, 2013 108.58 0.08 0.07373271889400922 Sep 9, 2013 108.5 0.08 0.07378712414683637 Sep 6, 2013 108.42 -0.15 -0.13815971262779772 Sep 5, 2013 108.57 0.08 0.0737395151626878 Sep 4, 2013 108.49 0.02 0.018438277864847422 Sep 3, 2013 108.47 -0.01 -0.009218289085545723 Sep 2, 2013 108.48 0.06 0.05534034311012728 Aug 30, 2013 108.42 -0.01 -0.009222539887485013 Aug 29, 2013 108.43 0.03 0.027675276752767528 Aug 28, 2013 108.4 0 0 Aug 27, 2013 108.4 -0.01 -0.00922424130615257 Aug 26, 2013 108.41 0.05 0.04614248800295312 Aug 23, 2013 108.36 -0.05 -0.04612120653076284 Aug 22, 2013 108.41 -0.02 -0.018445079774970025 Aug 21, 2013 108.43 0.05 0.046133973057759736 Aug 20, 2013 108.38 -0.13 -0.11980462630172334 Aug 19, 2013 108.51 0.01 0.009216589861751152 Aug 16, 2013 108.5 0 0 Aug 14, 2013 108.5 -0.04 -0.03685277317118113 Aug 13, 2013 108.54 0.15 0.1383891502906172 Aug 12, 2013 108.39 0.01 0.009226794611551946 Aug 9, 2013 108.38 0.04 0.036920804873546244 Aug 8, 2013 108.34 0 0 Aug 7, 2013 108.34 -0.04 -0.036907178446207785 Aug 6, 2013 108.38 -0.01 -0.009225943352707815 Aug 5, 2013 108.39 0.02 0.01845529205499677 Aug 2, 2013 108.37 -0.04 -0.03689696522461028 Aug 1, 2013 108.41 0.05 0.04614248800295312 Jul 31, 2013 108.36 0.11 0.10161662817551963 Jul 30, 2013 108.25 0.02 0.01847916474175367 Jul 29, 2013 108.23 0.04 0.03697199371476107 Jul 26, 2013 108.19 -0.06 -0.05542725173210162 Jul 25, 2013 108.25 0.02 0.01847916474175367 Jul 24, 2013 108.23 0.09 0.08322544849269466 Jul 23, 2013 108.14 0.04 0.03700277520814061 Jul 22, 2013 108.1 0.04 0.037016472330186935 Jul 19, 2013 108.06 0.04 0.03703017959637104 Jul 18, 2013 108.02 0.07 0.06484483557202408 Jul 17, 2013 107.95 0 0 Jul 16, 2013 107.95 0.04 0.03706792697618386 Jul 15, 2013 107.91 0.05 0.04635638791025403 Jul 12, 2013 107.86 -0.02 -0.01853911753800519 Jul 11, 2013 107.88 -0.08 -0.07410151908114117 Jul 10, 2013 107.96 -0.03 -0.02778035003241041 Jul 9, 2013 107.99 0.02 0.018523663980735388 Jul 8, 2013 107.97 -0.05 -0.046287724495463804 Jul 5, 2013 108.02 0.24 0.22267582111709036 Jul 4, 2013 107.78 0.13 0.12076172782164422 Jul 3, 2013 107.65 -0.12 -0.11134824162568432 Jul 2, 2013 107.77 0.06 0.05570513415653143 Jul 1, 2013 107.71 0.14 0.1301478107278981 Jun 28, 2013 107.57 0.03 0.027896596615212942 Jun 27, 2013 107.54 0.23 0.21433230826577207 Jun 26, 2013 107.31 0.09 0.08393956351426973 Jun 25, 2013 107.22 -0.04 -0.037292560134253215 Jun 24, 2013 107.26 -0.24 -0.22325581395348837 Jun 21, 2013 107.5 -0.06 -0.055782818891781334 Jun 20, 2013 107.56 -0.19 -0.17633410672853828 Jun 19, 2013 107.75 -0.01 -0.009279881217520415 Jun 18, 2013 107.76 -0.03 -0.027831895352073477 Jun 17, 2013 107.79 0.08 0.07427351220870856 Jun 14, 2013 107.71 0.07 0.0650315867707172 Jun 13, 2013 107.64 -0.08 -0.07426661715558856 Jun 12, 2013 107.72 -0.02 -0.018563207722294413 Jun 11, 2013 107.74 -0.14 -0.12977382276603633 Jun 10, 2013 107.88 -0.02 -0.018535681186283594 Jun 7, 2013 107.9 -0.08 -0.07408779403593257 Jun 6, 2013 107.98 -0.1 -0.0925240562546262 Jun 5, 2013 108.08 -0.1 -0.09243852837862822 Jun 4, 2013 108.18 0.01 0.009244707405010632 Jun 3, 2013 108.17 -0.11 -0.10158847432582194 May 31, 2013 108.28 -0.04 -0.03692762186115214 May 30, 2013 108.32 -0.09 -0.08301817175537313 May 29, 2013 108.41 -0.08 -0.0737395151626878 May 28, 2013 108.49 0.06 0.05533523932491008 May 27, 2013 108.43 0.05 0.046133973057759736 May 24, 2013 108.38 -0.03 -0.027672723918457705 May 23, 2013 108.41 -0.14 -0.12897282358360201 May 22, 2013 108.55 0 0 May 21, 2013 108.55 0.02 0.018428084400626554 May 17, 2013 108.53 0.11 0.10145729570190001 May 16, 2013 108.42 0.02 0.01845018450184502 May 15, 2013 108.4 -0.01 -0.00922424130615257 May 14, 2013 108.41 -0.06 -0.05531483359454227 May 13, 2013 108.47 -0.03 -0.027649769585253458 May 8, 2013 108.5 0.04 0.03687995574405311 May 7, 2013 108.46 0.06 0.055350553505535055 May 6, 2013 108.4 -0.06 -0.05531993361607966 May 3, 2013 108.46 0.2 0.18474043968224643 May 2, 2013 108.26 0.07 0.06470098900083188 Apr 30, 2013 108.19 0.05 0.04623636027371925 Apr 29, 2013 108.14 0.05 0.04625774817281895 Apr 26, 2013 108.09 0.04 0.04 Apr 24, 2013 108.05 0.17 0.16 Apr 22, 2013 107.88 -0.05 -0.05 Apr 19, 2013 107.93 0.15 0.14 Apr 17, 2013 107.78 0.08 0.07 Apr 16, 2013 107.7 -0.03 -0.03 Apr 15, 2013 107.73 0.05 0.05 Apr 12, 2013 107.68 -0.01 -0.01 Apr 11, 2013 107.69 -0.03 -0.03 Apr 10, 2013 107.72 0.06 0.06 Apr 9, 2013 107.66 0 0 Apr 8, 2013 107.66 0.1 0.09 Apr 5, 2013 107.56 0.09 0.08 Apr 4, 2013 107.47 0.07 0.07 Apr 3, 2013 107.4 0.06 0.06 Apr 2, 2013 107.34 0.1 0.09 Mar 28, 2013 107.24 0.02 0.02 Mar 27, 2013 107.22 -0.31 -0.29 Mar 26, 2013 107.53 -0.16 -0.15 Mar 25, 2013 107.69 -0.02 -0.02 Mar 22, 2013 107.71 -0.03 -0.03 Mar 21, 2013 107.74 0.02 0.02 Mar 20, 2013 107.72 -0.04 -0.04 Mar 19, 2013 107.76 -0.1 -0.09 Mar 18, 2013 107.86 -0.11 -0.1 Mar 15, 2013 107.97 -- -- Dec 5, 2012 106.31 -0.03 -0.03 Dec 4, 2012 106.34 0.03 0.03 Dec 3, 2012 106.31 -0.01 -0.01 Nov 30, 2012 106.32 0 0 Nov 29, 2012 106.32 -0.06 -0.06 Nov 28, 2012 106.38 -0.03 -0.03 Nov 27, 2012 106.41 0.06 0.06 Nov 26, 2012 106.35 0.04 0.04 Nov 23, 2012 106.31 0.06 0.06 Nov 22, 2012 106.25 0.06 0.06 Nov 21, 2012 106.19 0.04 0.04 Nov 20, 2012 106.15 0.02 0.02 Nov 19, 2012 106.13 -0.11 -0.1 Nov 16, 2012 106.24 -0.01 -0.01 Nov 15, 2012 106.25 0.05 0.05 Nov 14, 2012 106.2 -0.01 -0.01 Nov 13, 2012 106.21 0 0 Nov 12, 2012 106.21 -0.01 -0.01 Nov 9, 2012 106.22 0 0 Nov 8, 2012 106.22 0.01 0.01 Nov 7, 2012 106.21 0.06 0.06 Nov 6, 2012 106.15 0.02 0.02 Nov 5, 2012 106.13 -0.04 -0.04 Nov 2, 2012 106.17 0.08 0.08 Oct 31, 2012 106.09 0.03 0.03 Oct 30, 2012 106.06 -0.04 -0.04 Oct 29, 2012 106.1 0.02 0.02 Oct 26, 2012 106.08 0 0 Oct 25, 2012 106.08 0.01 0.01 Oct 24, 2012 106.07 0 0 Oct 23, 2012 106.07 0.03 0.03 Oct 22, 2012 106.04 0.05 0.05 Oct 19, 2012 105.99 0.03 0.03 Oct 18, 2012 105.96 0.06 0.06 Oct 17, 2012 105.9 0.06 0.06 Oct 16, 2012 105.84 -0.07 -0.07 Oct 15, 2012 105.91 0.03 0.03 Oct 12, 2012 105.88 0.05 0.05 Oct 11, 2012 105.83 -0.01 -0.01 Oct 10, 2012 105.84 0.01 0.01 Oct 9, 2012 105.83 0.06 0.06 Oct 8, 2012 105.77 0.02 0.02 Oct 5, 2012 105.75 0.02 0.02 Oct 4, 2012 105.73 0.04 0.04 Oct 3, 2012 105.69 0.07 0.07 Oct 2, 2012 105.62 0.1 0.09 Oct 1, 2012 105.52 0 0 Sep 28, 2012 105.52 0.04 0.04 Sep 27, 2012 105.48 -0.05 -0.05 Sep 26, 2012 105.53 0.09 0.09 Sep 25, 2012 105.44 0.03 0.03 Sep 24, 2012 105.41 0.04 0.04 Sep 21, 2012 105.37 -0.04 -0.04 Sep 20, 2012 105.41 0.03 0.03 Sep 19, 2012 105.38 -0.02 -0.02 Sep 18, 2012 105.4 0.01 0.01 Sep 17, 2012 105.39 0.1 0.09 Sep 14, 2012 105.29 0.07 0.07 Sep 13, 2012 105.22 0.06 0.06 Sep 12, 2012 105.16 0.1 0.1 Sep 11, 2012 105.06 0 0 Sep 10, 2012 105.06 0.04 0.04 Sep 7, 2012 105.02 0.03 0.03 Sep 6, 2012 104.99 0.06 0.06 Sep 5, 2012 104.93 0.07 0.07 Sep 4, 2012 104.86 0.12 0.11 Sep 3, 2012 104.74 0.05 0.05 Aug 31, 2012 104.69 -0.02 -0.02 Aug 30, 2012 104.71 0.05 0.05 Aug 29, 2012 104.66 0.06 0.06 Aug 28, 2012 104.6 0.07 0.07 Aug 27, 2012 104.53 -0.04 -0.04 Aug 24, 2012 104.57 0.01 0.01 Aug 23, 2012 104.56 -0.04 -0.04 Aug 22, 2012 104.6 0.03 0.03 Aug 21, 2012 104.57 -0.01 -0.01 Aug 20, 2012 104.58 0.05 0.05 Aug 17, 2012 104.53 0.05 0.05 Aug 16, 2012 104.48 0.03 0.03 Aug 14, 2012 104.45 0.03 0.03 Aug 13, 2012 104.42 0.08 0.08 Aug 10, 2012 104.34 -0.04 -0.04 Aug 9, 2012 104.38 0.11 0.11 Aug 8, 2012 104.27 0.04 0.04 Aug 7, 2012 104.23 0.07 0.07 Aug 6, 2012 104.16 0.17 0.16 Aug 3, 2012 103.99 0.08 0.08 Aug 2, 2012 103.91 0.06 0.06 Aug 1, 2012 103.85 0.06 0.06 Jul 31, 2012 103.79 0.07 0.07 Jul 30, 2012 103.72 -0.04 -0.04 Jul 27, 2012 103.76 0.16 0.15 Jul 26, 2012 103.6 0.08 0.08 Jul 25, 2012 103.52 0.01 0.01 Jul 24, 2012 103.51 0 0 Jul 23, 2012 103.51 -0.13 -0.13 Jul 20, 2012 103.64 -0.03 -0.03 Jul 19, 2012 103.67 0.1 0.1 Jul 18, 2012 103.57 0 0 Jul 17, 2012 103.57 0.11 0.11 Jul 16, 2012 103.46 0.04 0.04 Jul 13, 2012 103.42 0.05 0.05 Jul 12, 2012 103.37 0.07 0.07 Jul 11, 2012 103.3 0.11 0.11 Jul 10, 2012 103.19 -0.01 -0.01 Jul 9, 2012 103.2 0.13 0.13 Jul 6, 2012 103.07 0.07 0.07 Jul 5, 2012 103 0.01 0.01 Jul 4, 2012 102.99 0.01 0.01 Jul 3, 2012 102.98 0.16 0.16 Jul 2, 2012 102.82 0.06 0.06 Jun 29, 2012 102.76 0.22 0.21 Jun 28, 2012 102.54 0.01 0.01 Jun 27, 2012 102.53 0.03 0.03 Jun 26, 2012 102.5 0.01 0.01 Jun 25, 2012 102.49 -0.1 -0.1 Jun 22, 2012 102.59 0.1 0.1 Jun 21, 2012 102.49 0.05 0.05 Jun 20, 2012 102.44 0.11 0.11 Jun 19, 2012 102.33 0.07 0.07 Jun 18, 2012 102.26 0.06 0.06 Jun 15, 2012 102.2 0.02 0.02 Jun 14, 2012 102.18 -0.01 -0.01 Jun 13, 2012 102.19 -0.05 -0.05 Jun 12, 2012 102.24 -0.04 -0.04 Jun 11, 2012 102.28 0.13 0.13 Jun 8, 2012 102.15 -0.08 -0.08 Jun 7, 2012 102.23 0.03 0.03 Jun 6, 2012 102.2 0.08 0.08 Jun 5, 2012 102.12 0.04 0.04 Jun 4, 2012 102.08 0.09 0.09 Jun 1, 2012 101.99 0 0 May 31, 2012 101.99 0.02 0.02 May 30, 2012 101.97 -0.15 -0.15 May 29, 2012 102.12 -0.04 -0.04 May 25, 2012 102.16 -0.03 -0.03 May 24, 2012 102.19 0.1 0.1 May 23, 2012 102.09 -0.16 -0.16 May 22, 2012 102.25 0.01 0.01 May 21, 2012 102.24 -0.01 -0.01 May 18, 2012 102.25 -0.01 -0.01 May 16, 2012 102.26 0.02 0.02 May 15, 2012 102.24 -0.01 -0.01 May 14, 2012 102.25 -0.06 -0.06 May 11, 2012 102.31 -0.06 -0.06 May 10, 2012 102.37 0.05 0.05 May 9, 2012 102.32 -0.13 -0.13 May 8, 2012 102.45 0.02 0.02 May 7, 2012 102.43 0.03 0.03 May 4, 2012 102.4 -0.02 -0.02 May 3, 2012 102.42 0.03 0.03 May 2, 2012 102.39 0.04 0.04 Apr 30, 2012 102.35 0.05 0.05 Apr 27, 2012 102.3 -0.05 -0.05 Apr 26, 2012 102.35 -0.01 -0.01 Apr 25, 2012 102.36 0.08 0.08 Apr 24, 2012 102.28 0.06 0.06 Apr 23, 2012 102.22 -0.09 -0.09 Apr 20, 2012 102.31 0 0 Apr 19, 2012 102.31 -0.04 -0.04 Apr 18, 2012 102.35 -0.07 -0.07 Apr 17, 2012 102.42 0.04 0.04 Apr 16, 2012 102.38 0 0 Apr 13, 2012 102.38 -0.04 -0.04 Apr 12, 2012 102.42 -0.02 -0.02 Apr 11, 2012 102.44 -0.02 -0.02 Apr 10, 2012 102.46 -0.06 -0.06 Apr 5, 2012 102.52 -0.1 -0.1 Apr 4, 2012 102.62 -0.01 -0.01 Apr 3, 2012 102.63 0.06 0.06 Apr 2, 2012 102.57 -0.02 -0.02 Mar 30, 2012 102.59 0.09 0.09 Mar 29, 2012 102.5 -0.08 -0.08 Mar 28, 2012 102.58 -0.03 -0.03 Mar 27, 2012 102.61 0.01 0.01 Mar 26, 2012 102.6 -0.06 -0.06 Mar 23, 2012 102.66 -0.07 -0.07 Mar 22, 2012 102.73 -0.05 -0.05 Mar 21, 2012 102.78 -0.08 -0.08 Mar 20, 2012 102.86 -0.01 -0.01 Mar 19, 2012 102.87 0.04 0.04 Mar 16, 2012 102.83 0.1 0.1 Mar 15, 2012 102.73 -0.03 -0.03 Mar 14, 2012 102.76 0.19 0.19 Mar 13, 2012 102.57 0.08 0.08 Mar 12, 2012 102.49 0.09 0.09 Mar 9, 2012 102.4 0.08 0.08 Mar 8, 2012 102.32 0.06 0.06 Mar 7, 2012 102.26 0.02 0.02 Mar 6, 2012 102.24 -0.06 -0.06 Mar 5, 2012 102.3 0.05 0.05 Mar 2, 2012 102.25 0.01 0.01 Mar 1, 2012 102.24 0.23 0.23 Feb 29, 2012 102.01 0.18 0.18 Feb 28, 2012 101.83 0.04 0.04 Feb 27, 2012 101.79 0.04 0.04 Feb 24, 2012 101.75 0.05 0.05 Feb 23, 2012 101.7 0.09 0.09 Feb 22, 2012 101.61 -0.01 -0.01 Feb 21, 2012 101.62 0.1 0.1 Feb 20, 2012 101.52 0.01 0.01 Feb 17, 2012 101.51 0.09 0.09 Feb 16, 2012 101.42 0 0 Feb 15, 2012 101.42 -0.01 -0.01 Feb 14, 2012 101.43 -0.03 -0.03 Feb 13, 2012 101.46 0.07 0.07 Feb 10, 2012 101.39 -0.12 -0.12 Feb 9, 2012 101.51 0.05 0.05 Feb 8, 2012 101.46 -0.01 -0.01 Feb 7, 2012 101.47 0.05 0.05 Feb 6, 2012 101.42 -0.05 -0.05 Feb 3, 2012 101.47 0.24 0.24 Feb 2, 2012 101.23 0.11 0.11 Feb 1, 2012 101.12 0.12 0.12 Jan 31, 2012 101 0.14 0.14 Jan 30, 2012 100.86 -0.11 -0.11 Jan 27, 2012 100.97 0.11 0.11 Jan 26, 2012 100.86 0.12 0.12 Jan 25, 2012 100.74 0.09 0.09 Jan 24, 2012 100.65 0.09 0.09 Jan 23, 2012 100.56 0.14 0.14 Jan 20, 2012 100.42 0.21 0.21 Jan 19, 2012 100.21 0.09 0.09 Jan 18, 2012 100.12 0 0 Jan 17, 2012 100.12 0.13 0.13 Jan 16, 2012 99.99 0.04 0.04 Jan 13, 2012 99.95 0.01 0.01 Jan 12, 2012 99.94 0.16 0.16 Jan 11, 2012 99.78 -0.02 -0.02 Jan 10, 2012 99.8 0.05 0.05 Jan 9, 2012 99.75 0.06 0.06 Jan 6, 2012 99.69 -0.09 -0.09 Jan 5, 2012 99.78 -0.01 -0.01 Jan 4, 2012 99.79 0.05 0.05 Jan 3, 2012 99.74 0.01 0.01 Jan 2, 2012 99.73 0.1 0.1 Dec 30, 2011 99.63 -0.09 -0.09 Dec 29, 2011 99.72 0.06 0.06 Dec 28, 2011 99.66 0.08 0.08 Dec 27, 2011 99.58 -0.04 -0.04 Dec 23, 2011 99.62 0.08 0.08 Dec 22, 2011 99.54 0.01 0.01 Dec 21, 2011 99.53 -0.11 -0.11 Dec 20, 2011 99.64 0.16 0.16 Dec 19, 2011 99.48 0.08 0.08 Dec 16, 2011 99.4 -0.04 -0.04 Dec 15, 2011 99.44 0.13 0.13 Dec 14, 2011 99.31 0.01 0.01 Dec 13, 2011 99.3 0.08 0.08 Dec 12, 2011 99.22 0.01 0.01 Dec 9, 2011 99.21 -0.03 -0.03 Dec 8, 2011 99.24 0.02 0.02 Dec 7, 2011 99.22 -0.01 -0.01 Dec 6, 2011 99.23 -0.09 -0.09 Dec 5, 2011 99.32 0.26 0.26 Dec 2, 2011 99.06 0.07 0.07 Dec 1, 2011 98.99 0.09 0.09 Nov 30, 2011 98.9 -0.07 -0.07 Nov 29, 2011 98.97 0.03 0.03 Nov 28, 2011 98.94 0.06 0.06 Nov 25, 2011 98.88 -0.01 -0.01 Nov 24, 2011 98.89 -0.07 -0.07 Nov 23, 2011 98.96 -0.14 -0.14 Nov 22, 2011 99.1 -0.17 -0.17 Nov 21, 2011 99.27 -0.11 -0.11 Nov 18, 2011 99.38 0.1 0.1 Nov 17, 2011 99.28 -0.07 -0.07 Nov 16, 2011 99.35 -0.01 -0.01 Nov 15, 2011 99.36 -0.27 -0.27 Nov 14, 2011 99.63 0.01 0.01 Nov 11, 2011 99.62 0.03 0.03 Nov 10, 2011 99.59 0.17 0.17 Nov 9, 2011 99.42 -0.38 -0.38 Nov 8, 2011 99.8 -0.01 -0.01 Nov 7, 2011 99.81 -0.11 -0.11 Nov 4, 2011 99.92 -0.06 -0.06 Nov 3, 2011 99.98 -0.04 -0.04 Nov 2, 2011 100.02 -0.07 -0.07 Oct 31, 2011 100.09 -0.17 -0.17 Oct 28, 2011 100.26 -0.02 -0.02 Oct 27, 2011 100.28 0.23 0.23 Oct 26, 2011 100.05 0.11 0.11 Oct 25, 2011 99.94 0.07 0.07 Oct 24, 2011 99.87 0.04 0.04 Oct 21, 2011 99.83 -0.08 -0.08 Oct 20, 2011 99.91 0 0 Oct 19, 2011 99.91 0.09 0.09 Oct 18, 2011 99.82 -0.12 -0.12 Oct 17, 2011 99.94 0.06 0.06 Oct 14, 2011 99.88 0.06 0.06 Oct 13, 2011 99.82 0.01 0.01 Oct 12, 2011 99.81 -0.07 -0.07 Oct 11, 2011 99.88 0.11 0.11 Oct 10, 2011 99.77 0.01 0.01 Oct 7, 2011 99.76 0.02 0.02 Oct 6, 2011 99.74 0.07 0.07 Oct 5, 2011 99.67 0.05 0.05 Oct 4, 2011 99.62 -0.12 -0.12 Oct 3, 2011 99.74 0.07 0.07 Sep 30, 2011 99.67 0.05 0.05 Sep 29, 2011 99.62 0.1 0.1 Sep 28, 2011 99.52 -0.03 -0.03 Sep 27, 2011 99.55 0.15 0.15 Sep 26, 2011 99.4 0.04 0.04 Sep 23, 2011 99.36 0 0 Sep 22, 2011 99.36 -0.15 -0.15 Sep 21, 2011 99.51 -0.02 -0.02 Sep 20, 2011 99.53 -0.04 -0.04 Sep 19, 2011 99.57 -0.15 -0.15 Sep 16, 2011 99.72 0.16 0.16 Sep 15, 2011 99.56 0.12 0.12 Sep 14, 2011 99.44 0.03 0.03 Sep 13, 2011 99.41 -0.39 -0.39 Sep 12, 2011 99.8 -0.34 -0.34 Sep 9, 2011 100.14 0.01 0.01 Sep 8, 2011 100.13 -0.15 -0.15 Sep 6, 2011 100.28 -0.11 -0.11 Sep 5, 2011 100.39 -0.08 -0.08 Sep 2, 2011 100.47 -0.11 -0.11 Sep 1, 2011 100.58 0.06 0.06 Aug 31, 2011 100.52 0.05 0.05 Aug 30, 2011 100.47 -0.06 -0.06 Aug 29, 2011 100.53 0.04 0.04 Aug 26, 2011 100.49 -0.06 -0.06 Aug 25, 2011 100.55 -0.12 -0.12 Aug 24, 2011 100.67 -0.17 -0.17 Aug 23, 2011 100.84 -0.06 -0.06 Aug 22, 2011 100.9 -0.05 -0.05 Aug 19, 2011 100.95 -0.09 -0.09 Aug 18, 2011 101.04 -0.02 -0.02 Aug 17, 2011 101.06 -0.01 -0.01 Aug 16, 2011 101.07 0.07 0.07 Aug 12, 2011 101 -0.08 -0.08 Aug 11, 2011 101.08 -0.19 -0.19 Aug 10, 2011 101.27 -0.12 -0.12 Aug 9, 2011 101.39 -0.24 -0.24 Aug 8, 2011 101.63 0 0 Aug 5, 2011 101.63 -0.14 -0.14 Aug 4, 2011 101.77 0 0 Aug 3, 2011 101.77 -0.06 -0.06 Aug 2, 2011 101.83 -0.14 -0.14 Aug 1, 2011 101.97 0.05 0.05 Jul 29, 2011 101.92 -0.11 -0.11 Jul 28, 2011 102.03 -0.02 -0.02 Jul 27, 2011 102.05 0.02 0.02 Jul 26, 2011 102.03 -0.02 -0.02 Jul 25, 2011 102.05 -0.07 -0.07 Jul 22, 2011 102.12 0.25 0.25 Jul 21, 2011 101.87 0.08 0.08 Jul 20, 2011 101.79 0.01 0.01 Jul 19, 2011 101.78 0.05 0.05 Jul 18, 2011 101.73 -0.11 -0.11 Jul 15, 2011 101.84 0.01 0.01 Jul 14, 2011 101.83 0 0 Jul 13, 2011 101.83 0.01 0.01 Jul 12, 2011 101.82 -0.12 -0.12 Jul 11, 2011 101.94 -0.14 -0.14 Jul 8, 2011 102.08 0 0 Jul 7, 2011 102.08 -0.03 -0.03 Jul 6, 2011 102.11 -0.12 -0.12 Jul 5, 2011 102.23 -0.01 -0.01 Jul 4, 2011 102.24 0.04 0.04 Jul 1, 2011 102.2 0.14 0.14 Jun 30, 2011 102.06 0.05 0.05 Jun 29, 2011 102.01 0.22 0.22 Jun 28, 2011 101.79 0.01 0.01 Jun 27, 2011 101.78 -0.07 -0.07 Jun 24, 2011 101.85 -0.19 -0.19 Jun 22, 2011 102.04 -0.03 -0.03 Jun 21, 2011 102.07 0.04 0.04 Jun 20, 2011 102.03 -0.06 -0.06 Jun 17, 2011 102.09 0.02 0.02 Jun 16, 2011 102.07 -0.17 -0.17 Jun 15, 2011 102.24 -0.1 -0.1 Jun 14, 2011 102.34 -0.01 -0.01 Jun 10, 2011 102.35 -0.02 -0.02 Jun 9, 2011 102.37 -0.25 -0.24 Jun 8, 2011 102.62 0.13 0.13 Jun 7, 2011 102.49 -0.08 -0.08 Jun 6, 2011 102.57 0.07 0.07 Jun 3, 2011 102.5 -0.04 -0.04 Jun 1, 2011 102.54 -0.06 -0.06 May 31, 2011 102.6 0.02 0.02 May 27, 2011 102.58 -0.04 -0.04 May 26, 2011 102.62 0.03 0.03 May 25, 2011 102.59 -0.01 -0.01 May 24, 2011 102.6 0.01 0.01 May 23, 2011 102.59 -0.07 -0.07 May 20, 2011 102.66 -0.01 -0.01 May 19, 2011 102.67 0.05 0.05 May 18, 2011 102.62 -0.05 -0.05 May 17, 2011 102.67 0.03 0.03 May 16, 2011 102.64 -0.04 -0.04 May 13, 2011 102.68 -0.02 -0.02 May 12, 2011 102.7 0.03 0.03 May 11, 2011 102.67 0.09 0.09 May 10, 2011 102.58 0.01 0.01 May 9, 2011 102.57 0.04 0.04 May 6, 2011 102.53 -0.02 -0.02 May 5, 2011 102.55 0.01 0.01 May 4, 2011 102.54 -0.03 -0.03 May 3, 2011 102.57 -0.2 -0.19 May 2, 2011 102.77 0.29 0.28 Apr 28, 2011 102.48 0.02 0.02 Apr 27, 2011 102.46 -0.04 -0.04 Apr 26, 2011 102.5 -0.04 -0.04 Apr 21, 2011 102.54 0 0 Apr 20, 2011 102.54 0.01 0.01 Apr 19, 2011 102.53 -0.07 -0.07 Apr 18, 2011 102.6 0.01 0.01 Apr 15, 2011 102.59 -0.01 -0.01 Apr 14, 2011 102.6 -0.04 -0.04 Apr 13, 2011 102.64 0.02 0.02 Apr 12, 2011 102.62 0.07 0.07 Apr 11, 2011 102.55 0.07 0.07 Apr 8, 2011 102.48 -0.03 -0.03 Apr 7, 2011 102.51 0 0 Apr 6, 2011 102.51 -0.01 -0.01 Apr 5, 2011 102.52 0.02 0.02 Apr 4, 2011 102.5 0.02 0.02 Apr 1, 2011 102.48 0.05 0.05 Mar 31, 2011 102.43 -0.05 -0.05 Mar 30, 2011 102.48 0.02 0.02 Mar 29, 2011 102.46 0.06 0.06 Mar 28, 2011 102.4 0.01 0.01 Mar 25, 2011 102.39 -0.23 -0.22 Mar 24, 2011 102.62 0.28 0.27 Mar 23, 2011 102.34 -0.04 -0.04 Mar 22, 2011 102.38 -0.01 -0.01 Mar 21, 2011 102.39 0.01 0.01 Mar 18, 2011 102.38 0 0 Mar 17, 2011 102.38 -0.47 -0.46 Mar 16, 2011 102.85 0.42 0.41 Mar 15, 2011 102.43 -0.05 -0.05 Mar 14, 2011 102.48 0.04 0.04 Mar 11, 2011 102.44 -0.08 -0.08 Mar 10, 2011 102.52 0.04 0.04 Mar 9, 2011 102.48 -0.02 -0.02 Mar 8, 2011 102.5 0.03 0.03 Mar 7, 2011 102.47 -0.01 -0.01 Mar 4, 2011 102.48 0.04 0.04 Mar 3, 2011 102.44 0 0 Mar 2, 2011 102.44 0.01 0.01 Mar 1, 2011 102.43 0.06 0.06 Feb 28, 2011 102.37 0.02 0.02 Feb 25, 2011 102.35 -0.06 -0.06 Feb 24, 2011 102.41 -0.01 -0.01 Feb 23, 2011 102.42 -0.01 -0.01 Feb 22, 2011 102.43 0.01 0.01 Feb 21, 2011 102.42 -0.34 -0.33 Feb 18, 2011 102.76 0.5 0.49 Feb 17, 2011 102.26 0 0 Feb 16, 2011 102.26 -0.03 -0.03 Feb 15, 2011 102.29 0.07 0.07 Feb 14, 2011 102.22 0.04 0.04 Feb 11, 2011 102.18 -0.35 -0.34 Feb 10, 2011 102.53 0.44 0.43 Feb 9, 2011 102.09 0.19 0.19 Feb 8, 2011 101.9 -0.1 -0.1 Feb 7, 2011 102 0.06 0.06 Feb 4, 2011 101.94 -0.02 -0.02 Feb 3, 2011 101.96 -0.01 -0.01 Feb 2, 2011 101.97 0.06 0.06 Feb 1, 2011 101.91 0.09 0.09 Jan 31, 2011 101.82 0 0 Jan 28, 2011 101.82 -0.02 -0.02 Jan 27, 2011 101.84 -0.04 -0.04 Jan 26, 2011 101.88 0.04 0.04 Jan 25, 2011 101.84 0.03 0.03 Jan 24, 2011 101.81 0.01 0.01 Jan 21, 2011 101.8 0.07 0.07 Jan 20, 2011 101.73 0.04 0.04 Jan 19, 2011 101.69 -0.05 -0.05 Jan 18, 2011 101.74 0.01 0.01 Jan 17, 2011 101.73 -0.01 -0.01 Jan 14, 2011 101.74 0.05 0.05 Jan 13, 2011 101.69 0.05 0.05 Jan 12, 2011 101.64 0.1 0.1 Jan 11, 2011 101.54 -0.03 -0.03 Jan 10, 2011 101.57 0 0 Jan 7, 2011 101.57 0 0 Jan 6, 2011 101.57 0.04 0.04 Jan 5, 2011 101.53 0.02 0.02 Jan 4, 2011 101.51 -0.06 -0.06 Jan 3, 2011 101.57 0.07 0.07 Dec 31, 2010 101.5 -0.01 -0.01 Dec 30, 2010 101.51 0.02 0.02 Dec 29, 2010 101.49 0.02 0.02 Dec 28, 2010 101.47 -0.06 -0.06 Dec 27, 2010 101.53 -0.05 -0.05 Dec 23, 2010 101.58 0.06 0.06 Dec 22, 2010 101.52 0.01 0.01 Dec 21, 2010 101.51 -0.03 -0.03 Dec 20, 2010 101.54 -0.03 -0.03 Dec 17, 2010 101.57 0.01 0.01 Dec 16, 2010 101.56 0.11 0.11 Dec 15, 2010 101.45 0.06 0.06 Dec 14, 2010 101.39 -0.05 -0.05 Dec 13, 2010 101.44 -0.07 -0.07 Dec 10, 2010 101.51 0.08 0.08 Dec 9, 2010 101.43 -0.01 -0.01 Dec 8, 2010 101.44 0.05 0.05 Dec 7, 2010 101.39 0 0 Dec 6, 2010 101.39 -0.03 -0.03 Dec 3, 2010 101.42 0.07 0.07 Dec 2, 2010 101.35 0.1 0.1 Dec 1, 2010 101.25 0.08 0.08 Nov 30, 2010 101.17 -0.16 -0.16 Nov 29, 2010 101.33 0.01 0.01 Nov 26, 2010 101.32 -0.06 -0.06 Nov 25, 2010 101.38 0.02 0.02 Nov 24, 2010 101.36 0.02 0.02 Nov 23, 2010 101.34 -0.02 -0.02 Nov 22, 2010 101.36 -0.01 -0.01 Nov 19, 2010 101.37 -0.06 -0.06 Nov 18, 2010 101.43 -0.02 -0.02 Nov 17, 2010 101.45 -0.09 -0.09 Nov 16, 2010 101.54 0.06 0.06 Nov 15, 2010 101.48 0.08 0.08 Nov 12, 2010 101.4 0.05 0.05 Nov 11, 2010 101.35 -0.07 -0.07 Nov 10, 2010 101.42 0.05 0.05 Nov 9, 2010 101.37 -0.06 -0.06 Nov 8, 2010 101.43 -0.03 -0.03 Nov 5, 2010 101.46 -0.04 -0.04 Nov 4, 2010 101.5 -0.04 -0.04 Nov 3, 2010 101.54 -0.04 -0.04 Nov 2, 2010 101.58 -0.11 -0.11 Oct 29, 2010 101.69 -0.04 -0.04 Oct 28, 2010 101.73 -0.08 -0.08 Oct 27, 2010 101.81 -0.04 -0.04 Oct 26, 2010 101.85 -0.01 -0.01 Oct 25, 2010 101.86 -0.03 -0.03 Oct 22, 2010 101.89 0.02 0.02 Oct 21, 2010 101.87 0.04 0.04 Oct 20, 2010 101.83 0.04 0.04 Oct 19, 2010 101.79 -0.01 -0.01 Oct 18, 2010 101.8 0 0 Oct 15, 2010 101.8 0.04 0.04 Oct 14, 2010 101.76 0.07 0.07 Oct 13, 2010 101.69 0.05 0.05 Oct 12, 2010 101.64 -0.04 -0.04 Oct 11, 2010 101.68 0.07 0.07 Oct 8, 2010 101.61 0.09 0.09 Oct 7, 2010 101.52 0 0 Oct 6, 2010 101.52 0.03 0.03 Oct 5, 2010 101.49 -0.03 -0.03 Oct 4, 2010 101.52 0.02 0.02 Oct 1, 2010 101.5 0 0 Sep 30, 2010 101.5 0.07 0.07 Sep 29, 2010 101.43 0.01 0.01 Sep 28, 2010 101.42 0.02 0.02 Sep 27, 2010 101.4 -0.04 -0.04 Sep 24, 2010 101.44 -0.01 -0.01 Sep 23, 2010 101.45 -0.05 -0.05 Sep 22, 2010 101.5 0.07 0.07 Sep 21, 2010 101.43 0.01 0.01 Sep 20, 2010 101.42 0.01 0.01 Sep 17, 2010 101.41 -0.03 -0.03 Sep 16, 2010 101.44 0.05 0.05 Sep 15, 2010 101.39 0.1 0.1 Sep 14, 2010 101.29 -0.09 -0.09 Sep 13, 2010 101.38 0.03 0.03 Sep 10, 2010 101.35 0.03 0.03 Sep 9, 2010 101.32 0.09 0.09 Sep 8, 2010 101.23 0 0 Sep 7, 2010 101.23 -0.11 -0.11 Sep 6, 2010 101.34 -0.05 -0.05 Sep 3, 2010 101.39 0.1 0.1 Sep 2, 2010 101.29 0.1 0.1 Sep 1, 2010 101.19 0.04 0.04 Aug 31, 2010 101.15 -0.09 -0.09 Aug 27, 2010 101.24 -0.11 -0.11 Aug 26, 2010 101.35 0.23 0.23 Aug 25, 2010 101.12 -0.18 -0.18 Aug 24, 2010 101.3 -0.07 -0.07 Aug 23, 2010 101.37 0.08 0.08 Aug 20, 2010 101.29 -0.14 -0.14 Aug 19, 2010 101.43 0.08 0.08 Aug 18, 2010 101.35 -0.02 -0.02 Aug 17, 2010 101.37 0.07 0.07 Aug 16, 2010 101.3 0.01 0.01 Aug 13, 2010 101.29 -0.07 -0.07 Aug 12, 2010 101.36 -0.01 -0.01 Aug 11, 2010 101.37 -0.14 -0.14 Aug 10, 2010 101.51 -0.07 -0.07 Aug 9, 2010 101.58 -0.07 -0.07 Aug 6, 2010 101.65 0.13 0.13 Aug 5, 2010 101.52 0.03 0.03 Aug 4, 2010 101.49 -0.01 -0.01 Aug 3, 2010 101.5 0.06 0.06 Aug 2, 2010 101.44 0.14 0.14 Jul 30, 2010 101.3 0.03 0.03 Jul 29, 2010 101.27 -0.03 -0.03 Jul 28, 2010 101.3 -0.01 -0.01 Jul 27, 2010 101.31 0.15 0.15 Jul 26, 2010 101.16 0.12 0.12 Jul 23, 2010 101.04 0.48 0.48 Jul 22, 2010 100.56 -0.7 -0.69 Jul 21, 2010 101.26 0.41 0.41 Jul 20, 2010 100.85 0 0 Jul 19, 2010 100.85 0.04 0.04 Jul 16, 2010 100.81 0.04 0.04 Jul 15, 2010 100.77 0.05 0.05 Jul 14, 2010 100.72 0.02 0.02 Jul 13, 2010 100.7 0.08 0.08 Jul 12, 2010 100.62 0 0 Jul 9, 2010 100.62 0.11 0.11 Jul 8, 2010 100.51 0.14 0.14 Jul 7, 2010 100.37 -0.03 -0.03 Jul 6, 2010 100.4 0.02 0.02 Jul 5, 2010 100.38 -0.08 -0.08 Jul 2, 2010 100.46 0.04 0.04 Jul 1, 2010 100.42 0.02 0.02 Jun 30, 2010 100.4 0.01 0.01 Jun 29, 2010 100.39 -0.02 -0.02 Jun 28, 2010 100.41 -0.04 -0.04 Jun 25, 2010 100.45 -0.07 -0.07 Jun 24, 2010 100.52 -0.16 -0.16 Jun 22, 2010 100.68 -0.08 -0.08 Jun 21, 2010 100.76 0.15 0.15 Jun 18, 2010 100.61 0.12 0.12 Jun 17, 2010 100.49 0.07 0.07 Jun 16, 2010 100.42 -0.04 -0.04 Jun 15, 2010 100.46 -0.09 -0.09 Jun 14, 2010 100.55 -0.02 -0.02 Jun 11, 2010 100.57 0.01 0.01 Jun 10, 2010 100.56 0.08 0.08 Jun 9, 2010 100.48 0.1 0.1 Jun 8, 2010 100.38 -0.17 -0.17 Jun 7, 2010 100.55 -0.04 -0.04 Jun 4, 2010 100.59 -0.16 -0.16 Jun 3, 2010 100.75 0.01 0.01 Jun 2, 2010 100.74 -0.01 -0.01 Jun 1, 2010 100.75 0.06 0.06 May 31, 2010 100.69 -0.07 -0.07 May 28, 2010 100.76 0.17 0.17 May 27, 2010 100.59 0.04 0.04 May 26, 2010 100.55 -0.03 -0.03 May 25, 2010 100.58 -0.27 -0.27 May 21, 2010 100.85 -0.14 -0.14 May 20, 2010 100.99 -0.2 -0.2 May 19, 2010 101.19 -0.12 -0.12 May 18, 2010 101.31 0.01 0.01 May 17, 2010 101.3 -0.08 -0.08 May 14, 2010 101.38 0.04 0.04 May 12, 2010 101.34 0.14 0.14 May 11, 2010 101.2 0.15 0.15 May 10, 2010 101.05 1.82 1.83 May 7, 2010 99.23 -0.63 -0.63 May 6, 2010 99.86 -0.21 -0.21 May 5, 2010 100.07 -0.22 -0.22 May 4, 2010 100.29 -0.22 -0.22 May 3, 2010 100.51 0.19 0.19 Apr 30, 2010 100.32 0 0 Apr 29, 2010 100.32 0.27 0.27 Apr 28, 2010 100.05 -0.04 -0.04 Apr 27, 2010 100.09 -0.28 -0.28 Apr 26, 2010 100.37 -0.33 -0.33 Apr 23, 2010 100.7 0.04 0.04 Apr 22, 2010 100.66 -0.23 -0.23 Apr 21, 2010 100.89 -0.15 -0.15 Apr 20, 2010 101.04 -0.05 -0.05 Apr 19, 2010 101.09 0.02 0.02 Apr 16, 2010 101.07 -0.11 -0.11 Apr 15, 2010 101.18 0.09 0.09 Apr 14, 2010 101.09 -0.15 -0.15 Apr 13, 2010 101.24 -0.06 -0.06 Apr 12, 2010 101.3 0.09 0.09 Apr 9, 2010 101.21 0.06 0.06 Apr 8, 2010 101.15 -0.08 -0.08 Apr 7, 2010 101.23 -0.07 -0.07 Apr 6, 2010 101.3 -0.09 -0.09 Apr 1, 2010 101.39 0.04 0.04 Mar 31, 2010 101.35 -0.04 -0.04 Mar 30, 2010 101.39 -0.05 -0.05 Mar 29, 2010 101.44 0 0 Mar 26, 2010 101.44 0.07 0.07 Mar 25, 2010 101.37 0.01 0.01 Mar 24, 2010 101.36 0.03 0.03 Mar 23, 2010 101.33 0.06 0.06 Mar 22, 2010 101.27 -0.1 -0.1 Mar 19, 2010 101.37 -0.03 -0.03 Mar 18, 2010 101.4 -0.03 -0.03 Mar 17, 2010 101.43 0.05 0.05 Mar 16, 2010 101.38 0.01 0.01 Mar 15, 2010 101.37 0.02 0.02 Mar 12, 2010 101.35 0.04 0.04 Mar 11, 2010 101.31 -0.04 -0.04 Mar 10, 2010 101.35 -0.31 -0.3 Mar 5, 2010 101.66 0.59 0.58 Mar 4, 2010 101.07 0.05 0.05 Mar 3, 2010 101.02 -0.43 -0.42 Mar 2, 2010 101.45 0.57 0.57 Mar 1, 2010 100.88 0.05 0.05 Feb 26, 2010 100.83 0.1 0.1 Feb 25, 2010 100.73 -0.11 -0.11 Feb 24, 2010 100.84 -0.02 -0.02 Feb 23, 2010 100.86 -0.02 -0.02 Feb 22, 2010 100.88 0.1 0.1 Feb 19, 2010 100.78 0.01 0.01 Feb 18, 2010 100.77 0.02 0.02 Feb 17, 2010 100.75 0 0 Feb 16, 2010 100.75 -0.04 -0.04 Feb 15, 2010 100.79 0.01 0.01 Feb 12, 2010 100.78 0 0 Feb 11, 2010 100.78 0.12 0.12 Feb 10, 2010 100.66 0.24 0.24 Feb 9, 2010 100.42 0.07 0.07 Feb 8, 2010 100.35 -0.02 -0.02 Feb 5, 2010 100.37 -0.13 -0.13 Feb 4, 2010 100.5 0 0 Feb 3, 2010 100.5 0.13 0.13 Feb 2, 2010 100.37 0.03 0.03 Feb 1, 2010 100.34 0.03 0.03 Jan 29, 2010 100.31 0.01 0.01 Jan 28, 2010 100.3 0.01 0.01 Jan 27, 2010 100.29 -0.15 -0.15 Jan 26, 2010 100.44 -0.03 -0.03 Jan 25, 2010 100.47 0.08 0.08 Jan 22, 2010 100.39 -0.62 -0.61 Jan 21, 2010 101.01 0.56 0.56 Jan 20, 2010 100.45 -0.13 -0.13 Jan 19, 2010 100.58 0.06 0.06 Jan 18, 2010 100.52 0.04 0.04 Jan 15, 2010 100.48 -0.02 -0.02 Jan 14, 2010 100.5 -0.09 -0.09 Jan 13, 2010 100.59 -0.01 -0.01 Jan 12, 2010 100.6 -0.07 -0.07 Jan 11, 2010 100.67 0.18 0.18 Jan 8, 2010 100.49 0.04 0.04 Jan 7, 2010 100.45 0.08 0.08 Jan 6, 2010 100.37 0.06 0.06 Jan 5, 2010 100.31 0.01 0.01 Jan 4, 2010 100.3 -0.05 -0.05 Dec 31, 2009 100.35 0.05 0.05 Dec 30, 2009 100.3 0.13 0.13 Dec 29, 2009 100.17 -0.08 -0.08 Dec 28, 2009 100.25 0.03 0.03 Dec 23, 2009 100.22 0.05 0.05 Dec 22, 2009 100.17 0.03 0.03 Dec 21, 2009 100.14 -0.02 -0.02 Dec 18, 2009 100.16 0 0 Dec 17, 2009 100.16 -0.06 -0.06 Dec 16, 2009 100.22 0.03 0.03 Dec 15, 2009 100.19 -0.03 -0.03 Dec 14, 2009 100.22 -0.08 -0.08 Dec 11, 2009 100.3 0.12 0.12 Dec 10, 2009 100.18 -0.12 -0.12 Dec 9, 2009 100.3 -0.03 -0.03 Dec 8, 2009 100.33 -0.06 -0.06 Dec 7, 2009 100.39 0.01 0.01 Dec 4, 2009 100.38 -0.01 -0.01 Dec 3, 2009 100.39 -0.15 -0.15 Dec 2, 2009 100.54 0.12 0.12 Dec 1, 2009 100.42 -0.01 -0.01 Nov 30, 2009 100.43 0.04 0.04 Nov 27, 2009 100.39 -0.01 -0.01 Nov 26, 2009 100.4 -0.02 -0.02 Nov 25, 2009 100.42 -0.05 -0.05 Nov 24, 2009 100.47 -0.03 -0.03 Nov 23, 2009 100.5 -0.01 -0.01 Nov 20, 2009 100.51 0.03 0.03 Nov 19, 2009 100.48 0 0 Nov 18, 2009 100.48 0.02 0.02 Nov 17, 2009 100.46 0.05 0.05 Nov 16, 2009 100.41 0.02 0.02 Nov 13, 2009 100.39 0.03 0.03 Nov 12, 2009 100.36 0.02 0.02 Nov 11, 2009 100.34 0.04 0.04 Nov 10, 2009 100.3 0.07 0.07 Nov 9, 2009 100.23 0.05 0.05 Nov 6, 2009 100.18 0 0 Nov 5, 2009 100.18 -0.08 -0.08 Nov 4, 2009 100.26 -0.08 -0.08 Nov 3, 2009 100.34 -0.06 -0.06 Nov 2, 2009 100.4 0.04 0.04 Oct 30, 2009 100.36 0.02 0.02 Oct 29, 2009 100.34 0.05 0.05 Oct 28, 2009 100.29 -0.04 -0.04 Oct 27, 2009 100.33 0.07 0.07 Oct 26, 2009 100.26 0.08 0.08 Oct 23, 2009 100.18 0 0 Oct 22, 2009 100.18 0 0 Oct 21, 2009 100.18 0.02 0.02 Oct 20, 2009 100.16 0.02 0.02 Oct 19, 2009 100.14 0 0 Oct 16, 2009 100.14 0.01 0.01 Oct 15, 2009 100.13 0 0 Oct 14, 2009 100.13 -0.02 -0.02 Oct 13, 2009 100.15 -0.01 -0.01 Oct 12, 2009 100.16 -0.03 -0.03 Oct 9, 2009 100.19 0.01 0.01 Oct 8, 2009 100.18 0 0 Oct 7, 2009 100.18 0.01 0.01 Oct 6, 2009 100.17 -0.01 -0.01 Oct 5, 2009 100.18 -0.28 -0.28 Oct 2, 2009 100.46 0.47 0.47 Oct 1, 2009 99.99 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 03-Apr-2010 Month End Date Monthly Total (NAV) Return Apr 30, 2010 -0.74206 May 31, 2010 0.368822 Jun 30, 2010 -0.288016 Jul 31, 2010 0.896418 Aug 31, 2010 -0.148076 Sep 30, 2010 0.346017 Oct 31, 2010 0.187194 Nov 30, 2010 -0.51136 Dec 31, 2010 0.329745 Jan 31, 2011 0.309145 Feb 28, 2011 0.537932 Mar 31, 2011 0.063586 Apr 30, 2011 0.079751 May 31, 2011 0.08595 Jun 30, 2011 -0.526512 Jul 31, 2011 -0.135934 Aug 31, 2011 -1.374012 Sep 30, 2011 -0.846255 Oct 31, 2011 0.421393 Nov 30, 2011 -1.190525 Dec 31, 2011 0.742984 Jan 31, 2012 1.371324 Feb 29, 2012 1.001298 Mar 31, 2012 0.570428 Apr 30, 2012 -0.239778 May 31, 2012 -0.352138 Jun 30, 2012 0.754905 Jul 31, 2012 1.00714 Aug 31, 2012 0.862408 Sep 30, 2012 0.791883 Oct 31, 2012 0.542009 Nov 30, 2012 0.216797 Dec 31, 2012 0.376223 Jan 31, 2013 0.918291 Feb 28, 2013 -0.083565 Mar 31, 2013 -0.343834 Apr 30, 2013 0.885863 May 31, 2013 0.083187 Jun 30, 2013 -0.655707 Jul 31, 2013 0.734406 Aug 31, 2013 0.055371 Sep 30, 2013 0.147574 Oct 31, 2013 0.755204 Nov 30, 2013 0.182815 Dec 31, 2013 0.556569 Jan 31, 2014 0.426459 Feb 28, 2014 1.011926 Mar 31, 2014 0.599284 Apr 30, 2014 0.560149 May 31, 2014 0.265252 Jun 30, 2014 0.37037 Jul 31, 2014 0 Aug 31, 2014 -0.017572 Sep 30, 2014 0.439367 Oct 31, 2014 -0.209974 Nov 30, 2014 -0.184114 Dec 31, 2014 -0.131752 Jan 31, 2015 0.492524 Feb 28, 2015 1.260284 Mar 31, 2015 0.08643 Apr 30, 2015 0.198618 May 31, 2015 -0.172369 Jun 30, 2015 -0.526634 Jul 31, 2015 0.64225 Aug 31, 2015 -0.241463 Sep 30, 2015 -0.717497 Oct 31, 2015 0.374401 Nov 30, 2015 0.164816 Dec 31, 2015 0.034641 Jan 31, 2016 -0.865726 Feb 29, 2016 -0.646232 Mar 31, 2016 0.694383 Apr 30, 2016 0.357891 May 31, 2016 0.04349 Jun 30, 2016 -0.443401 Jul 31, 2016 0.55017 Aug 31, 2016 0.321348 Sep 30, 2016 0.164488 Oct 31, 2016 0.025929 Nov 30, 2016 -0.155534 Dec 31, 2016 0.129814 Jan 31, 2017 0.259291 Feb 28, 2017 -0.396552 Mar 31, 2017 0.32889 Apr 30, 2017 0.207039 May 31, 2017 0.111915 Jun 30, 2017 0.438559 Jul 31, 2017 0.162671 Aug 31, 2017 -0.316266 Sep 30, 2017 0.231521 Oct 31, 2017 0.025665 Nov 30, 2017 0.017106 Dec 31, 2017 0.085514 Jan 31, 2018 0.358852 Feb 28, 2018 -0.391623 Mar 31, 2018 -0.230769 Apr 30, 2018 0.222736 May 31, 2018 -1.530045 Jun 30, 2018 0.164931 Jul 31, 2018 0.251322 Aug 31, 2018 -0.786653 Sep 30, 2018 0.252679 Oct 31, 2018 -0.617069 Nov 30, 2018 -0.795802 Dec 31, 2018 -0.343794 Jan 31, 2019 0.504202 Feb 28, 2019 0.246435 Mar 31, 2019 -0.23705 Apr 30, 2019 0.53683 May 31, 2019 -0.516457 Jun 30, 2019 0.404751 Jul 31, 2019 0.569626 Aug 31, 2019 -0.383409 Sep 30, 2019 -0.078726 Oct 31, 2019 0.385188 Nov 30, 2019 -0.095927 Dec 31, 2019 0.384078 Jan 31, 2020 -0.113043 Feb 29, 2020 -0.800905 Mar 31, 2020 -4.370338 Apr 30, 2020 2.468569 May 31, 2020 1.406054 Jun 30, 2020 0.962642 Jul 31, 2020 1.128411 Aug 31, 2020 0.441138 Sep 30, 2020 0.163624 Oct 31, 2020 0.223541 Nov 30, 2020 1.038003 Dec 31, 2020 0.433011 Jan 31, 2021 -0.025361 Feb 28, 2021 -0.397429 Mar 31, 2021 0.050938 Apr 30, 2021 -0.033941 May 31, 2021 -0.2886 Jun 30, 2021 -0.246872 Jul 31, 2021 -0.366957 Aug 31, 2021 -0.017131 Sep 30, 2021 0.0257 Oct 31, 2021 -1.276122 Nov 30, 2021 -0.884879 Dec 31, 2021 1.435449 Jan 31, 2022 -0.483217 Feb 28, 2022 -1.820862 Mar 31, 2022 0.635874 Apr 30, 2022 -0.702062 May 31, 2022 0.556783 Jun 30, 2022 -1.845667 Jul 31, 2022 1.781877 Aug 31, 2022 -1.038093 Sep 30, 2022 -3.218064 Oct 31, 2022 1.579866 Nov 30, 2022 2.079754 Dec 31, 2022 1.186996 Jan 31, 2023 1.330649 Feb 28, 2023 -1.926566 Mar 31, 2023 0.369979 Apr 30, 2023 0.149201 May 31, 2023 -0.823767 Jun 30, 2023 -1.08686 Jul 31, 2023 1.438271 Aug 31, 2023 0.114487 Sep 30, 2023 -0.272695 Oct 31, 2023 0.141131 Nov 30, 2023 1.585484 Dec 31, 2023 1.326628 Jan 31, 2024 0.727366 Feb 29, 2024 -0.407782