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 2, 2014 Fund Inception Date Sep 30, 2009 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.27% ISIN LU1046548191 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFA4UH SEDOL BKS8LS0 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date Apr 2, 2014 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 128.85 -0.06 -0.046544100535257156 Mar 27, 2024 128.91 0.11 0.08540372670807453 Mar 26, 2024 128.8 -0.01 -0.007763372408974459 Mar 25, 2024 128.81 -0.07 -0.05431409062693979 Mar 22, 2024 128.88 0.23 0.17877963466770308 Mar 21, 2024 128.65 0.17 0.13231631382316314 Mar 20, 2024 128.48 0 0 Mar 19, 2024 128.48 0.11 0.0856898029134533 Mar 18, 2024 128.37 0 0 Mar 15, 2024 128.37 -0.15 -0.11671335200746966 Mar 14, 2024 128.52 -0.09 -0.06997900629811056 Mar 13, 2024 128.61 0.05 0.0388923459863099 Mar 12, 2024 128.56 0.01 0.007779074290159471 Mar 11, 2024 128.55 0.07 0.05448318804483188 Mar 8, 2024 128.48 0.2 0.15590894917368256 Mar 7, 2024 128.28 0.1 0.07801529099703541 Mar 6, 2024 128.18 0.11 0.0858905286171625 Mar 5, 2024 128.07 0.07 0.0546875 Mar 4, 2024 128 0.28 0.2192295646727216 Mar 1, 2024 127.72 -0.05 -0.03913281678015183 Feb 29, 2024 127.77 0.09 0.07048872180451128 Feb 28, 2024 127.68 -0.08 -0.06261740763932373 Feb 27, 2024 127.76 -0.08 -0.0625782227784731 Feb 26, 2024 127.84 0.01 0.007822889775483063 Feb 23, 2024 127.83 0.08 0.06262230919765166 Feb 22, 2024 127.75 -0.06 -0.046944683514591974 Feb 21, 2024 127.81 -0.04 -0.03128666405944466 Feb 20, 2024 127.85 0.23 0.180222535652719 Feb 19, 2024 127.62 0.01 0.007836376459525115 Feb 16, 2024 127.61 -0.23 -0.17991239048811014 Feb 15, 2024 127.84 0.27 0.2116485067022027 Feb 14, 2024 127.57 0.07 0.054901960784313725 Feb 13, 2024 127.5 -0.07 -0.05487183507094144 Feb 12, 2024 127.57 0.12 0.09415457041977246 Feb 9, 2024 127.45 -0.15 -0.11755485893416928 Feb 8, 2024 127.6 -0.1 -0.07830853563038372 Feb 7, 2024 127.7 0.09 0.07052738813572604 Feb 6, 2024 127.61 -0.03 -0.023503603885929175 Feb 5, 2024 127.64 -0.17 -0.13300993662467725 Feb 2, 2024 127.81 -0.08 -0.06255375713503793 Feb 1, 2024 127.89 -0.16 -0.12495119094103865 Jan 31, 2024 128.05 0.55 0.43137254901960786 Jan 30, 2024 127.5 -0.08 -0.06270575325286094 Jan 29, 2024 127.58 0.26 0.20420986490732013 Jan 26, 2024 127.32 0.11 0.08647118937190472 Jan 25, 2024 127.21 0.16 0.12593467138921685 Jan 24, 2024 127.05 0.01 0.007871536523929471 Jan 23, 2024 127.04 -0.05 -0.03934219844204894 Jan 22, 2024 127.09 0.06 0.04723293710147209 Jan 19, 2024 127.03 -0.11 -0.0865187981752399 Jan 18, 2024 127.14 0.08 0.06296237997796317 Jan 17, 2024 127.06 -0.06 -0.04719949653870359 Jan 16, 2024 127.12 0 0 Jan 15, 2024 127.12 -0.01 -0.007865963973884999 Jan 12, 2024 127.13 0.18 0.14178810555336746 Jan 11, 2024 126.95 0.19 0.14988955506468918 Jan 10, 2024 126.76 0.06 0.0473559589581689 Jan 9, 2024 126.7 0.17 0.13435548881688136 Jan 8, 2024 126.53 0 0 Jan 5, 2024 126.53 -0.17 -0.13417521704814522 Jan 4, 2024 126.7 0.01 0.007893282816323309 Jan 3, 2024 126.69 -0.25 -0.19694343784465101 Jan 2, 2024 126.94 0.01 0.007878358150161507 Dec 29, 2023 126.93 0.07 0.055178937411319566 Dec 28, 2023 126.86 0.11 0.08678500986193294 Dec 27, 2023 126.75 0.04 0.03156814773893142 Dec 22, 2023 126.71 0.12 0.09479421755272928 Dec 21, 2023 126.59 0.12 0.09488416225191745 Dec 20, 2023 126.47 0.05 0.039550704002531245 Dec 19, 2023 126.42 -0.01 -0.007909515146721505 Dec 18, 2023 126.43 0.2 0.15844094113919036 Dec 15, 2023 126.23 -0.07 -0.055423594615993665 Dec 14, 2023 126.3 0.64 0.5093108387712876 Dec 13, 2023 125.66 0.13 0.10356090177646778 Dec 12, 2023 125.53 0.05 0.039846987567739876 Dec 11, 2023 125.48 -0.09 -0.07167317034323485 Dec 8, 2023 125.57 -0.01 -0.00796305144131231 Dec 7, 2023 125.58 0.19 0.15152723502671664 Dec 6, 2023 125.39 0.08 0.06384167265182347 Dec 5, 2023 125.31 0.03 0.023946360153256706 Dec 4, 2023 125.28 0.33 0.26410564225690275 Dec 1, 2023 124.95 -0.05 -0.04 Nov 30, 2023 125 0.02 0.016002560409665547 Nov 29, 2023 124.98 0.34 0.27278562259306804 Nov 28, 2023 124.64 0.14 0.11244979919678715 Nov 27, 2023 124.5 0.16 0.12867942737654817 Nov 24, 2023 124.34 -0.01 -0.008041817450743867 Nov 23, 2023 124.35 -0.08 -0.06429317688660291 Nov 22, 2023 124.43 -0.02 -0.016070711128967456 Nov 21, 2023 124.45 0.08 0.06432419393744472 Nov 20, 2023 124.37 0 0 Nov 17, 2023 124.37 -0.02 -0.01607846289894686 Nov 16, 2023 124.39 0.19 0.1529790660225443 Nov 15, 2023 124.2 0.13 0.10477955992584831 Nov 14, 2023 124.07 0.62 0.5022276225192386 Nov 13, 2023 123.45 -0.11 -0.089025574619618 Nov 10, 2023 123.56 -0.14 -0.11317704122877931 Nov 9, 2023 123.7 0.09 0.07280964323274816 Nov 8, 2023 123.61 0.08 0.0647615963733506 Nov 7, 2023 123.53 0.13 0.1053484602917342 Nov 6, 2023 123.4 -0.07 -0.05669393374908885 Nov 3, 2023 123.47 0.17 0.137875101378751 Nov 2, 2023 123.3 0.5 0.40716612377850164 Oct 31, 2023 122.8 0.19 0.15496289046570427 Oct 30, 2023 122.61 0.02 0.016314544416347172 Oct 27, 2023 122.59 0.18 0.14704680990115188 Oct 26, 2023 122.41 0.09 0.0735775016350556 Oct 25, 2023 122.32 -0.04 -0.032690421706440015 Oct 24, 2023 122.36 0.21 0.17191977077363896 Oct 23, 2023 122.15 0.07 0.05733944954128441 Oct 20, 2023 122.08 0.2 0.16409583196586808 Oct 19, 2023 121.88 -0.15 -0.12292059329673032 Oct 18, 2023 122.03 -0.14 -0.11459441761479905 Oct 17, 2023 122.17 -0.27 -0.22051617118588696 Oct 16, 2023 122.44 -0.13 -0.1060618422126132 Oct 13, 2023 122.57 0.12 0.09799918334013884 Oct 12, 2023 122.45 0.01 0.008167265599477294 Oct 11, 2023 122.44 0.35 0.28667376525513966 Oct 10, 2023 122.09 0.3 0.24632564249938418 Oct 9, 2023 121.79 0.11 0.09040105193951348 Oct 6, 2023 121.68 -0.29 -0.23776338443879644 Oct 5, 2023 121.97 0.23 0.18892722194841466 Oct 4, 2023 121.74 -0.31 -0.253994264645637 Oct 3, 2023 122.05 -0.19 -0.15543193717277487 Oct 2, 2023 122.24 -0.18 -0.1470347982355824 Sep 29, 2023 122.42 0.51 0.4183413993929948 Sep 28, 2023 121.91 -0.59 -0.4816326530612245 Sep 27, 2023 122.5 -0.08 -0.0652635013868494 Sep 26, 2023 122.58 -0.02 -0.01631321370309951 Sep 25, 2023 122.6 -0.12 -0.09778357235984354 Sep 22, 2023 122.72 0.05 0.04075976196299014 Sep 21, 2023 122.67 -0.2 -0.1627736632212908 Sep 20, 2023 122.87 0.15 0.12222946544980444 Sep 19, 2023 122.72 0.03 0.02445187056809846 Sep 18, 2023 122.69 -0.05 -0.040736516213133456 Sep 15, 2023 122.74 -0.12 -0.09767214715936838 Sep 14, 2023 122.86 0.2 0.16305233980107614 Sep 13, 2023 122.66 0.08 0.0652635013868494 Sep 12, 2023 122.58 0.11 0.08981791459132848 Sep 11, 2023 122.47 -0.09 -0.07343342036553525 Sep 8, 2023 122.56 0.28 0.2289826627412496 Sep 7, 2023 122.28 0.02 0.016358580075249467 Sep 6, 2023 122.26 -0.02 -0.016355904481517827 Sep 5, 2023 122.28 -0.12 -0.09803921568627451 Sep 4, 2023 122.4 -0.25 -0.20383204239706482 Sep 1, 2023 122.65 0.11 0.08976660682226212 Aug 31, 2023 122.54 0.13 0.10620047381749857 Aug 30, 2023 122.41 0.38 0.3113988363517168 Aug 29, 2023 122.03 -0.1 -0.08187996397281586 Aug 28, 2023 122.13 -0.01 -0.008187326019322089 Aug 25, 2023 122.14 -0.05 -0.040919878877158526 Aug 24, 2023 122.19 -0.06 -0.049079754601226995 Aug 23, 2023 122.25 1.01 0.8330583965687892 Aug 22, 2023 121.24 -0.22 -0.18112958998847356 Aug 21, 2023 121.46 -0.21 -0.1725980110133969 Aug 18, 2023 121.67 0.19 0.15640434639446824 Aug 17, 2023 121.48 -0.22 -0.18077239112571897 Aug 16, 2023 121.7 -0.12 -0.09850599244787392 Aug 14, 2023 121.82 -0.22 -0.1802687643395608 Aug 11, 2023 122.04 -0.53 -0.4324059720975769 Aug 10, 2023 122.57 0.12 0.09799918334013884 Aug 9, 2023 122.45 -0.12 -0.09790323896548911 Aug 8, 2023 122.57 0.42 0.3438395415472779 Aug 7, 2023 122.15 0.06 0.049144074043738224 Aug 4, 2023 122.09 0.11 0.09017871782259387 Aug 3, 2023 121.98 -0.13 -0.10646138727376955 Aug 2, 2023 122.11 0.09 0.07375840026225208 Aug 1, 2023 122.02 -0.14 -0.114603798297315 Jul 31, 2023 122.16 0.25 0.20506931342793863 Jul 28, 2023 121.91 0.04 0.03282185935833265 Jul 27, 2023 121.87 0.08 0.06568683799983578 Jul 26, 2023 121.79 -0.1 -0.0820411846747067 Jul 25, 2023 121.89 -0.2 -0.16381358014579409 Jul 24, 2023 122.09 0.19 0.15586546349466776 Jul 21, 2023 121.9 -0.02 -0.016404199475065617 Jul 20, 2023 121.92 -0.19 -0.1555974121693555 Jul 19, 2023 122.11 0.49 0.4028942608123664 Jul 18, 2023 121.62 0.34 0.28034300791556727 Jul 17, 2023 121.28 -0.07 -0.057684384013185 Jul 14, 2023 121.35 0.28 0.23127116544148013 Jul 13, 2023 121.07 0.65 0.539777445607042 Jul 12, 2023 120.42 0.93 0.7783078081847853 Jul 11, 2023 119.49 -0.34 -0.2837352916631895 Jul 10, 2023 119.83 0.35 0.2929360562437228 Jul 7, 2023 119.48 0 0 Jul 6, 2023 119.48 -0.68 -0.5659121171770972 Jul 5, 2023 120.16 -0.14 -0.11637572734829593 Jul 4, 2023 120.3 0.15 0.12484394506866417 Jul 3, 2023 120.15 0.03 0.024975024975024976 Jun 30, 2023 120.12 -0.24 -0.19940179461615154 Jun 29, 2023 120.36 -0.25 -0.20727966171959208 Jun 28, 2023 120.61 -0.09 -0.07456503728251865 Jun 27, 2023 120.7 -0.02 -0.01656726308813784 Jun 26, 2023 120.72 0.08 0.06631299734748011 Jun 22, 2023 120.64 0.05 0.04146280786134837 Jun 21, 2023 120.59 -0.27 -0.2233989740195267 Jun 20, 2023 120.86 0.27 0.2238991624512812 Jun 19, 2023 120.59 -0.19 -0.15731081304851796 Jun 16, 2023 120.78 -0.18 -0.1488095238095238 Jun 15, 2023 120.96 0.17 0.14074012749399784 Jun 14, 2023 120.79 0.09 0.07456503728251865 Jun 13, 2023 120.7 -0.43 -0.354990506067861 Jun 12, 2023 121.13 -0.06 -0.04950903539896031 Jun 9, 2023 121.19 -0.01 -0.00825082508250825 Jun 8, 2023 121.2 0.04 0.03301419610432486 Jun 7, 2023 121.16 0.13 0.10741138560687433 Jun 6, 2023 121.03 -0.05 -0.041295011562603234 Jun 5, 2023 121.08 -0.15 -0.12373174956693887 Jun 2, 2023 121.23 -0.15 -0.12357884330202669 Jun 1, 2023 121.38 0.22 0.18157807857378672 May 31, 2023 121.16 0.6 0.49767750497677504 May 30, 2023 120.56 0.41 0.3412401165210154 May 26, 2023 120.15 -0.29 -0.24078379275988043 May 25, 2023 120.44 -0.48 -0.39695666556400927 May 24, 2023 120.92 -0.17 -0.14039144438021306 May 23, 2023 121.09 -0.32 -0.2635697224281361 May 22, 2023 121.41 0.11 0.09068425391591096 May 19, 2023 121.3 -0.59 -0.4840429895807695 May 17, 2023 121.89 -0.2 -0.16381358014579409 May 16, 2023 122.09 -0.02 -0.016378674965195315 May 15, 2023 122.11 0.02 0.01638135801457941 May 12, 2023 122.09 -0.05 -0.04093663009661045 May 11, 2023 122.14 0.16 0.13116904410559108 May 10, 2023 121.98 0.03 0.024600246002460024 May 8, 2023 121.95 -0.18 -0.14738393515106854 May 5, 2023 122.13 0.32 0.2627042114768902 May 4, 2023 121.81 -0.23 -0.1884627990822681 May 3, 2023 122.04 -0.01 -0.00819336337566571 May 2, 2023 122.05 0.15 0.12305168170631665 Apr 28, 2023 121.9 0.15 0.12320328542094455 Apr 27, 2023 121.75 -0.23 -0.1885555009017872 Apr 26, 2023 121.98 -0.06 -0.049164208456243856 Apr 25, 2023 122.04 0.14 0.11484823625922888 Apr 24, 2023 121.9 -0.05 -0.04100041000410004 Apr 21, 2023 121.95 0.02 0.01640285409661281 Apr 20, 2023 121.93 0.11 0.09029715974388441 Apr 19, 2023 121.82 -0.18 -0.14754098360655737 Apr 18, 2023 122 -0.05 -0.04096681687832855 Apr 17, 2023 122.05 0.05 0.040983606557377046 Apr 14, 2023 122 0.02 0.016396130513198885 Apr 13, 2023 121.98 0.14 0.1149047931713723 Apr 12, 2023 121.84 -0.03 -0.024616394518749488 Apr 11, 2023 121.87 -0.2 -0.16384041943147373 Apr 6, 2023 122.07 0.12 0.0984009840098401 Apr 5, 2023 121.95 0.02 0.01640285409661281 Apr 4, 2023 121.93 0.15 0.12317293480045985 Apr 3, 2023 121.78 0.33 0.27171675586661176 Mar 31, 2023 121.45 0.07 0.05767012687427912 Mar 30, 2023 121.38 0.24 0.1981178801386825 Mar 29, 2023 121.14 0 0 Mar 28, 2023 121.14 0.16 0.13225326500247975 Mar 27, 2023 120.98 0.13 0.10757136946628051 Mar 24, 2023 120.85 -0.44 -0.3627669222524528 Mar 23, 2023 121.29 -0.05 -0.04120652711389484 Mar 22, 2023 121.34 0.35 0.28928010579386726 Mar 21, 2023 120.99 1.08 0.9006755066299725 Mar 20, 2023 119.91 -0.76 -0.6298168558879589 Mar 17, 2023 120.67 0.13 0.10784801725568276 Mar 16, 2023 120.54 -0.04 -0.03317299718029524 Mar 15, 2023 120.58 -0.34 -0.2811776381078399 Mar 14, 2023 120.92 -0.53 -0.43639357760395225 Mar 13, 2023 121.45 0.04 0.03294621530351701 Mar 10, 2023 121.41 0.54 0.4467609828741623 Mar 9, 2023 120.87 0.06 0.04966476285075739 Mar 8, 2023 120.81 0.06 0.049689440993788817 Mar 7, 2023 120.75 0.18 0.1492908683752177 Mar 6, 2023 120.57 -0.01 -0.00829324929507381 Mar 3, 2023 120.58 -0.02 -0.01658374792703151 Mar 2, 2023 120.6 -0.13 -0.10767829040006627 Mar 1, 2023 120.73 0.06 0.049722383359575704 Feb 28, 2023 120.67 -0.46 -0.37975728556096755 Feb 27, 2023 121.13 -0.2 -0.16483969339817028 Feb 24, 2023 121.33 -0.34 -0.27944439878359495 Feb 23, 2023 121.67 0.01 0.00821962847279303 Feb 22, 2023 121.66 0.01 0.008220304151253596 Feb 21, 2023 121.65 -0.58 -0.47451525811993783 Feb 20, 2023 122.23 0.46 0.37776135337110944 Feb 17, 2023 121.77 -0.14 -0.11483881551964564 Feb 16, 2023 121.91 -0.21 -0.17196200458565344 Feb 15, 2023 122.12 -0.15 -0.12267931626727734 Feb 14, 2023 122.27 -0.36 -0.29356601157954826 Feb 13, 2023 122.63 -0.27 -0.21969080553295361 Feb 10, 2023 122.9 -0.25 -0.20300446609825415 Feb 9, 2023 123.15 0.24 0.1952648279228704 Feb 8, 2023 122.91 -0.03 -0.02440214738897023 Feb 7, 2023 122.94 -0.21 -0.1705237515225335 Feb 6, 2023 123.15 -0.52 -0.42047384167542656 Feb 3, 2023 123.67 0.13 0.10522907560304355 Feb 2, 2023 123.54 0.67 0.5452917717913242 Feb 1, 2023 122.87 0.14 0.11407153915098182 Jan 31, 2023 122.73 0.09 0.07338551859099804 Jan 30, 2023 122.64 -0.07 -0.05704506560182544 Jan 27, 2023 122.71 0.04 0.03260780957039211 Jan 26, 2023 122.67 0.05 0.04077638231936063 Jan 25, 2023 122.62 0.19 0.1551907212284571 Jan 24, 2023 122.43 0.08 0.06538618716796077 Jan 23, 2023 122.35 -0.02 -0.016343875132793985 Jan 20, 2023 122.37 0.11 0.08997219041387207 Jan 19, 2023 122.26 0.16 0.13104013104013104 Jan 18, 2023 122.1 0.01 0.008190679007289705 Jan 17, 2023 122.09 0.02 0.016384041943147375 Jan 16, 2023 122.07 0.02 0.01638672675133142 Jan 13, 2023 122.05 0.33 0.2711140322050608 Jan 12, 2023 121.72 0.32 0.26359143327841844 Jan 11, 2023 121.4 0.1 0.08244023083264633 Jan 10, 2023 121.3 0.05 0.041237113402061855 Jan 9, 2023 121.25 0.32 0.26461589349210285 Jan 6, 2023 120.93 0.01 0.008269930532583526 Jan 5, 2023 120.92 -0.08 -0.06611570247933884 Jan 4, 2023 121 0.08 0.06615944426066821 Jan 3, 2023 120.92 0.13 0.10762480337776306 Jan 2, 2023 120.79 0 0 Dec 30, 2022 120.79 0.05 0.0414112970018221 Dec 29, 2022 120.74 0.04 0.033140016570008285 Dec 28, 2022 120.7 0.04 0.03315100281783524 Dec 27, 2022 120.66 0 0 Dec 23, 2022 120.66 0 0 Dec 22, 2022 120.66 -0.07 -0.05798061790772799 Dec 21, 2022 120.73 0.05 0.04143188597944979 Dec 20, 2022 120.68 0.08 0.06633499170812604 Dec 19, 2022 120.6 0.07 0.05807682734588899 Dec 16, 2022 120.53 -0.13 -0.10774075915796452 Dec 15, 2022 120.66 0.4 0.3326126725428239 Dec 14, 2022 120.26 0.32 0.26680006670001666 Dec 13, 2022 119.94 0.13 0.1085051331274518 Dec 12, 2022 119.81 0.05 0.041750167000668005 Dec 9, 2022 119.76 0.05 0.04176760504552669 Dec 8, 2022 119.71 0.07 0.05850885991307255 Dec 7, 2022 119.64 0.09 0.07528230865746549 Dec 6, 2022 119.55 -0.05 -0.04180602006688963 Dec 5, 2022 119.6 0.12 0.1004352192835621 Dec 2, 2022 119.48 0.32 0.2685464921114468 Dec 1, 2022 119.16 0.28 0.23553162853297444 Nov 30, 2022 118.88 -0.08 -0.06724949562878278 Nov 29, 2022 118.96 -0.05 -0.042013276195277706 Nov 28, 2022 119.01 0.19 0.15990573977444875 Nov 25, 2022 118.82 0.03 0.025254651064904453 Nov 24, 2022 118.79 0.22 0.1855444041494476 Nov 23, 2022 118.57 0.14 0.11821329055138056 Nov 22, 2022 118.43 0.04 0.03378663738491427 Nov 21, 2022 118.39 0.05 0.04225114078080108 Nov 18, 2022 118.34 -0.01 -0.008449514152936205 Nov 17, 2022 118.35 -0.21 -0.1771255060728745 Nov 16, 2022 118.56 0.17 0.14359320888588564 Nov 15, 2022 118.39 0.28 0.23706714080094826 Nov 14, 2022 118.11 0.21 0.178117048346056 Nov 11, 2022 117.9 0.25 0.21249468763280918 Nov 10, 2022 117.65 0.98 0.8399760006856947 Nov 9, 2022 116.67 0.18 0.1545197012619109 Nov 8, 2022 116.49 0.23 0.19783244452090143 Nov 7, 2022 116.26 -0.04 -0.034393809114359415 Nov 4, 2022 116.3 0.26 0.224060668734919 Nov 3, 2022 116.04 -0.47 -0.4033988498841301 Nov 2, 2022 116.51 0.43 0.370434183321847 Oct 31, 2022 116.08 0.03 0.025850926324859975 Oct 28, 2022 116.05 -0.14 -0.12049229709957827 Oct 27, 2022 116.19 0.43 0.37145818935729097 Oct 26, 2022 115.76 0.22 0.19041024753332178 Oct 25, 2022 115.54 0.71 0.6183053209091701 Oct 24, 2022 114.83 0.7 0.6133356698501709 Oct 21, 2022 114.13 -0.21 -0.18366276018891026 Oct 20, 2022 114.34 -0.1 -0.08738203425375743 Oct 19, 2022 114.44 -0.18 -0.15704065608096318 Oct 18, 2022 114.62 0.15 0.13103870009609506 Oct 17, 2022 114.47 0.56 0.4916161882187692 Oct 14, 2022 113.91 0.43 0.37892139584067674 Oct 13, 2022 113.48 0.39 0.34485807763728005 Oct 12, 2022 113.09 0.08 0.07079019555791523 Oct 11, 2022 113.01 -0.54 -0.47556142668428003 Oct 10, 2022 113.55 -0.45 -0.39473684210526316 Oct 7, 2022 114 -0.41 -0.3583602831920287 Oct 6, 2022 114.41 -0.6 -0.5216937657594992 Oct 5, 2022 115.01 -0.38 -0.3293179651616258 Oct 4, 2022 115.39 1.01 0.8830215072565134 Oct 3, 2022 114.38 0.43 0.37735849056603776 Sep 30, 2022 113.95 0.44 0.3876310457228438 Sep 29, 2022 113.51 -0.11 -0.09681394120753388 Sep 28, 2022 113.62 -0.25 -0.21954860806182488 Sep 27, 2022 113.87 -0.41 -0.35876793839691984 Sep 26, 2022 114.28 -1.16 -1.0048510048510049 Sep 23, 2022 115.44 -1.04 -0.8928571428571429 Sep 22, 2022 116.48 -0.38 -0.32517542358377544 Sep 21, 2022 116.86 -0.29 -0.24754588134869826 Sep 20, 2022 117.15 -0.35 -0.2978723404255319 Sep 19, 2022 117.5 0 0 Sep 16, 2022 117.5 -0.14 -0.11900714042842571 Sep 15, 2022 117.64 0.11 0.09359312515953373 Sep 14, 2022 117.53 -0.2 -0.16988023443472353 Sep 13, 2022 117.73 -0.25 -0.21190032208848958 Sep 12, 2022 117.98 0.29 0.2464100603279803 Sep 9, 2022 117.69 0.33 0.28118609406952966 Sep 8, 2022 117.36 0.46 0.39349871685201027 Sep 7, 2022 116.9 0.21 0.1799640071985603 Sep 6, 2022 116.69 -0.04 -0.03426711213912448 Sep 5, 2022 116.73 -0.5 -0.4265119849867781 Sep 2, 2022 117.23 -0.01 -0.008529512111907198 Sep 1, 2022 117.24 -0.02 -0.017056114617090227 Aug 31, 2022 117.26 -0.09 -0.07669365146996165 Aug 30, 2022 117.35 -0.2 -0.1701403658017865 Aug 29, 2022 117.55 -0.09 -0.07650459027541652 Aug 26, 2022 117.64 -0.12 -0.10190217391304347 Aug 25, 2022 117.76 0.18 0.15308725973805068 Aug 24, 2022 117.58 -0.15 -0.12741017582604264 Aug 23, 2022 117.73 -0.2 -0.16959213092512507 Aug 22, 2022 117.93 -0.37 -0.3127641589180051 Aug 19, 2022 118.3 -0.19 -0.16035108447970292 Aug 18, 2022 118.49 -0.14 -0.11801399308775183 Aug 17, 2022 118.63 -0.26 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10, 2022 116.31 -0.47 -0.4024661757150197 May 6, 2022 116.78 -0.25 -0.213620439203623 May 5, 2022 117.03 0.19 0.1626155426223896 May 4, 2022 116.84 0.11 0.0942345583825923 May 3, 2022 116.73 -0.04 -0.03425537381176672 May 2, 2022 116.77 -0.11 -0.09411362080766598 Apr 29, 2022 116.88 -0.27 -0.23047375160051217 Apr 28, 2022 117.15 0.27 0.23100616016427106 Apr 27, 2022 116.88 -0.36 -0.3070624360286592 Apr 26, 2022 117.24 -0.12 -0.10224948875255624 Apr 25, 2022 117.36 -0.35 -0.2973409226064056 Apr 22, 2022 117.71 -0.22 -0.1865513440176376 Apr 21, 2022 117.93 0.1 0.08486803021301875 Apr 20, 2022 117.83 -0.13 -0.1102068497795863 Apr 19, 2022 117.96 0.16 0.13582342954159593 Apr 14, 2022 117.8 0.11 0.09346588495199253 Apr 13, 2022 117.69 -0.07 -0.059442934782608696 Apr 12, 2022 117.76 -0.17 -0.1441533112863563 Apr 11, 2022 117.93 0.19 0.16137251571258707 Apr 8, 2022 117.74 -0.14 -0.1187648456057007 Apr 7, 2022 117.88 0.09 0.07640716529416759 Apr 6, 2022 117.79 0.17 0.14453324264580852 Apr 5, 2022 117.62 -0.03 -0.025499362515937103 Apr 4, 2022 117.65 0.08 0.0680445691928213 Apr 1, 2022 117.57 0.03 0.025523226135783564 Mar 31, 2022 117.54 -0.21 -0.17834394904458598 Mar 30, 2022 117.75 0.14 0.11903749681149563 Mar 29, 2022 117.61 0.2 0.17034324163188824 Mar 28, 2022 117.41 0.15 0.1279208596281767 Mar 25, 2022 117.26 0.13 0.11098779134295228 Mar 24, 2022 117.13 -0.07 -0.059726962457337884 Mar 23, 2022 117.2 -0.01 -0.008531695247845746 Mar 22, 2022 117.21 0.09 0.07684426229508197 Mar 21, 2022 117.12 0.31 0.2653882373084496 Mar 18, 2022 116.81 0.17 0.14574759945130317 Mar 17, 2022 116.64 0.51 0.43916300697494187 Mar 16, 2022 116.13 0.33 0.2849740932642487 Mar 15, 2022 115.8 -0.02 -0.01726817475392851 Mar 14, 2022 115.82 0.27 0.23366508005192557 Mar 11, 2022 115.55 -0.03 -0.025956047759127878 Mar 10, 2022 115.58 0.51 0.4432084817936908 Mar 9, 2022 115.07 0.65 0.5680825030589058 Mar 8, 2022 114.42 0.26 0.22775052557813594 Mar 7, 2022 114.16 -0.51 -0.44475451295020496 Mar 4, 2022 114.67 -1.02 -0.8816665226035094 Mar 3, 2022 115.69 0.31 0.2686774137632172 Mar 2, 2022 115.38 -0.26 -0.22483569699066067 Mar 1, 2022 115.64 -0.94 -0.8063132612798078 Feb 28, 2022 116.58 -0.5 -0.4270584215920738 Feb 25, 2022 117.08 0.71 0.6101228839047864 Feb 24, 2022 116.37 -1.18 -1.0038281582305402 Feb 23, 2022 117.55 -0.01 -0.008506294658046955 Feb 22, 2022 117.56 0.12 0.10217983651226158 Feb 21, 2022 117.44 -0.18 -0.153035198095562 Feb 18, 2022 117.62 -0.31 -0.26286780293394385 Feb 17, 2022 117.93 -0.3 -0.2537427048972342 Feb 16, 2022 118.23 0.09 0.07618080243778567 Feb 15, 2022 118.14 0.32 0.271600746902054 Feb 14, 2022 117.82 -0.36 -0.3046200710780166 Feb 11, 2022 118.18 -0.15 -0.1267641342009634 Feb 10, 2022 118.33 -0.08 -0.06756186132927962 Feb 9, 2022 118.41 -0.04 -0.03376952300548755 Feb 8, 2022 118.45 0.23 0.19455252918287938 Feb 7, 2022 118.22 -0.14 -0.11828320378506252 Feb 4, 2022 118.36 -0.31 -0.2612286171736749 Feb 3, 2022 118.67 0.13 0.10966762274337777 Feb 2, 2022 118.54 0.02 0.016874789065136685 Feb 1, 2022 118.52 -0.1 -0.08430281571404485 Jan 31, 2022 118.62 0.14 0.11816340310600945 Jan 28, 2022 118.48 -0.08 -0.06747638326585695 Jan 27, 2022 118.56 -0.2 -0.16840687100033683 Jan 26, 2022 118.76 0.25 0.21095266222259726 Jan 25, 2022 118.51 -0.12 -0.101154851218073 Jan 24, 2022 118.63 -0.25 -0.21029609690444145 Jan 21, 2022 118.88 -0.15 -0.12601865076031252 Jan 20, 2022 119.03 -0.08 -0.06716480564184367 Jan 19, 2022 119.11 0.07 0.05880376344086022 Jan 18, 2022 119.04 -0.07 -0.058769204936613216 Jan 17, 2022 119.11 0.07 0.05880376344086022 Jan 14, 2022 119.04 -0.07 -0.058769204936613216 Jan 13, 2022 119.11 -0.04 -0.03357112882920688 Jan 12, 2022 119.15 -0.17 -0.14247401944351323 Jan 11, 2022 119.32 -0.13 -0.1088321473419841 Jan 10, 2022 119.45 0.06 0.050255465281849404 Jan 7, 2022 119.39 0.02 0.016754628466113763 Jan 6, 2022 119.37 0.03 0.02513826043237808 Jan 5, 2022 119.34 0.03 0.025144581342720643 Jan 4, 2022 119.31 -0.03 -0.02513826043237808 Jan 3, 2022 119.34 0.27 0.22675736961451248 Dec 31, 2021 119.07 0.02 0.016799664006719867 Dec 30, 2021 119.05 0.07 0.05883341738107245 Dec 29, 2021 118.98 0.45 0.37965072133637057 Dec 28, 2021 118.53 -0.04 -0.03373534620899047 Dec 27, 2021 118.57 -0.09 -0.07584695769425248 Dec 23, 2021 118.66 0.32 0.2704073009971269 Dec 22, 2021 118.34 0.11 0.09303899179565255 Dec 21, 2021 118.23 0.26 0.22039501568195305 Dec 20, 2021 117.97 0.19 0.16131771098658515 Dec 17, 2021 117.78 -0.16 -0.13566220111921315 Dec 16, 2021 117.94 0.18 0.15285326086956522 Dec 15, 2021 117.76 0.18 0.15308725973805068 Dec 14, 2021 117.58 0.24 0.20453383330492586 Dec 13, 2021 117.34 0.06 0.05115961800818554 Dec 10, 2021 117.28 -0.11 -0.09370474486753556 Dec 9, 2021 117.39 0.13 0.11086474501108648 Dec 8, 2021 117.26 0.1 0.08535336292249915 Dec 7, 2021 117.16 0.03 0.025612567232988985 Dec 6, 2021 117.13 -0.03 -0.025606008876749745 Dec 3, 2021 117.16 0.02 0.017073587160662457 Dec 2, 2021 117.14 -0.04 -0.034135518006485746 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2020 107.83 0.18 0.1672085462145843 Mar 23, 2020 107.65 -0.21 -0.19469682922306694 Mar 20, 2020 107.86 0.85 0.7943182880104663 Mar 19, 2020 107.01 -0.06 -0.05603810591202017 Mar 18, 2020 107.07 -1.17 -1.080931263858093 Mar 17, 2020 108.24 -1.6 -1.4566642388929352 Mar 16, 2020 109.84 -1.07 -0.964746190604995 Mar 13, 2020 110.91 0.02 0.01803589142393363 Mar 12, 2020 110.89 -1.2 -1.0705682933357124 Mar 11, 2020 112.09 -0.17 -0.15143417067521825 Mar 10, 2020 112.26 0.01 0.008908685968819599 Mar 9, 2020 112.25 -1.4 -1.2318521777386713 Mar 6, 2020 113.65 -0.58 -0.5077475269193732 Mar 5, 2020 114.23 -0.21 -0.1835022719328906 Mar 4, 2020 114.44 0.19 0.16630196936542668 Mar 3, 2020 114.25 0.18 0.15779784342947312 Mar 2, 2020 114.07 -0.07 -0.061328193446644474 Feb 28, 2020 114.14 -0.29 -0.25343004456873197 Feb 27, 2020 114.43 -0.25 -0.2179979072200907 Feb 26, 2020 114.68 -0.15 -0.13062788469912043 Feb 25, 2020 114.83 -0.12 -0.10439321444106132 Feb 24, 2020 114.95 -0.11 -0.09560229445506692 Feb 21, 2020 115.06 0.03 0.026080153003564286 Feb 20, 2020 115.03 -0.04 -0.03476144955244634 Feb 19, 2020 115.07 0.03 0.0260778859527121 Feb 18, 2020 115.04 0 0 Feb 17, 2020 115.04 0 0 Feb 14, 2020 115.04 -0.02 -0.017382235355466714 Feb 13, 2020 115.06 0.02 0.017385257301808066 Feb 12, 2020 115.04 0.07 0.06088544837783769 Feb 11, 2020 114.97 0.02 0.017398869073510223 Feb 10, 2020 114.95 0.04 0.034809851187886175 Feb 7, 2020 114.91 -0.09 -0.0782608695652174 Feb 6, 2020 115 0.06 0.052201148425265353 Feb 5, 2020 114.94 0.06 0.05222841225626741 Feb 4, 2020 114.88 0.06 0.05225570458108344 Feb 3, 2020 114.82 -0.01 -0.00870852564660803 Jan 31, 2020 114.83 0.05 0.04356159609688099 Jan 30, 2020 114.78 -0.05 -0.04354262823304015 Jan 29, 2020 114.83 0.06 0.05227846998344515 Jan 28, 2020 114.77 -0.03 -0.02613240418118467 Jan 27, 2020 114.8 -0.06 -0.05223750652968832 Jan 24, 2020 114.86 -0.01 -0.008705493166187864 Jan 23, 2020 114.87 0.03 0.02612330198537095 Jan 22, 2020 114.84 -0.01 -0.0087070091423596 Jan 21, 2020 114.85 0 0 Jan 20, 2020 114.85 -0.01 -0.008706251088281386 Jan 17, 2020 114.86 0.04 0.03483713638738896 Jan 16, 2020 114.82 0.01 0.008710042679209128 Jan 15, 2020 114.81 0.02 0.017423120480878126 Jan 14, 2020 114.79 0.01 0.008712319219376197 Jan 13, 2020 114.78 -0.03 -0.026130128037627383 Jan 10, 2020 114.81 0.04 0.03485231332229677 Jan 9, 2020 114.77 0.1 0.08720676724513822 Jan 8, 2020 114.67 -0.04 -0.03487054310870892 Jan 7, 2020 114.71 -0.04 -0.034858387799564274 Jan 6, 2020 114.75 -0.06 -0.052260256075254766 Jan 3, 2020 114.81 0.04 0.03485231332229677 Jan 2, 2020 114.77 0.08 0.06975324788560468 Dec 31, 2019 114.69 -0.05 -0.043576782290395674 Dec 30, 2019 114.74 0.1 0.08722958827634333 Dec 27, 2019 114.64 0.1 0.08730574471800244 Dec 23, 2019 114.54 -0.02 -0.017458100558659217 Dec 20, 2019 114.56 0.02 0.01746114894360049 Dec 19, 2019 114.54 0.07 0.06115139337817769 Dec 18, 2019 114.47 0.06 0.052442968272004196 Dec 17, 2019 114.41 -0.07 -0.06114605171208945 Dec 16, 2019 114.48 0.17 0.14871839734056513 Dec 13, 2019 114.31 0.18 0.15771488653290108 Dec 12, 2019 114.13 0 0 Dec 11, 2019 114.13 0.01 0.008762705923589204 Dec 10, 2019 114.12 0.01 0.008763473841030585 Dec 9, 2019 114.11 0.04 0.03506618742877181 Dec 6, 2019 114.07 -0.04 -0.03505389536412234 Dec 5, 2019 114.11 0.18 0.15799174931975773 Dec 4, 2019 113.93 -0.01 -0.00877654906090925 Dec 3, 2019 113.94 -0.01 -0.008775778850372971 Dec 2, 2019 113.95 0.05 0.043898156277436345 Nov 29, 2019 113.9 0.07 0.06149521215848194 Nov 28, 2019 113.83 -0.02 -0.01756697408871322 Nov 27, 2019 113.85 0.07 0.0615222358938302 Nov 26, 2019 113.78 0.02 0.017580872011251757 Nov 25, 2019 113.76 0 0 Nov 22, 2019 113.76 -0.03 -0.026364355391510677 Nov 21, 2019 113.79 0.01 0.008788890841975743 Nov 20, 2019 113.78 -0.02 -0.01757469244288225 Nov 19, 2019 113.8 -0.05 -0.04391743522178305 Nov 18, 2019 113.85 0.01 0.008784258608573436 Nov 15, 2019 113.84 -0.02 -0.01756543123133673 Nov 14, 2019 113.86 -0.06 -0.05266853932584269 Nov 13, 2019 113.92 -0.07 -0.061408895517150626 Nov 12, 2019 113.99 0.01 0.008773469029654325 Nov 11, 2019 113.98 0 0 Nov 8, 2019 113.98 -0.08 -0.07013852358407856 Nov 7, 2019 114.06 0.09 0.07896814951302975 Nov 6, 2019 113.97 0.08 0.07024321713934498 Nov 5, 2019 113.89 0.07 0.06150061500615006 Nov 4, 2019 113.82 0.05 0.043948316779467346 Oct 31, 2019 113.77 0 0 Oct 30, 2019 113.77 0.01 0.008790436005625879 Oct 29, 2019 113.76 0.03 0.02637826431020839 Oct 28, 2019 113.73 -0.01 -0.008791981712678037 Oct 25, 2019 113.74 -0.05 -0.043940592319184464 Oct 24, 2019 113.79 0.08 0.07035441034209831 Oct 23, 2019 113.71 -0.03 -0.026375945138034113 Oct 22, 2019 113.74 0.08 0.0703853598451522 Oct 21, 2019 113.66 0.03 0.026401478482795036 Oct 18, 2019 113.63 0.06 0.052830853218279475 Oct 17, 2019 113.57 0.06 0.05285877896220597 Oct 16, 2019 113.51 0.13 0.11465866995942847 Oct 15, 2019 113.38 0.03 0.02646669607410675 Oct 14, 2019 113.35 0.14 0.1236639872802756 Oct 11, 2019 113.21 0.01 0.0088339222614841 Oct 10, 2019 113.2 0.02 0.017670966601873124 Oct 9, 2019 113.18 -0.02 -0.0176678445229682 Oct 8, 2019 113.2 0.04 0.03534817956875221 Oct 7, 2019 113.16 0.02 0.0176772140710624 Oct 4, 2019 113.14 -0.02 -0.017674089784376106 Oct 3, 2019 113.16 0.1 0.0884486113568017 Oct 2, 2019 113.06 -0.05 -0.04420475643179206 Oct 1, 2019 113.11 0.1 0.08848774444739403 Sep 30, 2019 113.01 0.02 0.017700681476236834 Sep 27, 2019 112.99 -0.01 -0.008849557522123894 Sep 26, 2019 113 0.03 0.026555722758254404 Sep 25, 2019 112.97 -0.03 -0.02654867256637168 Sep 24, 2019 113 0.02 0.017702248185519562 Sep 23, 2019 112.98 -0.03 -0.026546323334218212 Sep 20, 2019 113.01 0.02 0.017700681476236834 Sep 19, 2019 112.99 -0.06 -0.05307386112339673 Sep 18, 2019 113.05 0.08 0.07081526068867841 Sep 17, 2019 112.97 -0.03 -0.02654867256637168 Sep 16, 2019 113 0.05 0.04426737494466578 Sep 13, 2019 112.95 0.01 0.008854258898530193 Sep 12, 2019 112.94 0.3 0.2663352272727273 Sep 11, 2019 112.64 -0.01 -0.00887705281846427 Sep 10, 2019 112.65 -0.01 -0.008876264867743653 Sep 9, 2019 112.66 -0.06 -0.053229240596167494 Sep 6, 2019 112.72 0 0 Sep 5, 2019 112.72 0.04 0.03549875754348598 Sep 4, 2019 112.68 -0.09 -0.07980845969672785 Sep 3, 2019 112.77 -0.02 -0.0177320684457842 Sep 2, 2019 112.79 0 0 Aug 30, 2019 112.79 -0.07 -0.06202374623427255 Aug 29, 2019 112.86 0.09 0.07980845969672785 Aug 28, 2019 112.77 -0.01 -0.008866820358219542 Aug 27, 2019 112.78 0.07 0.0621062904799929 Aug 26, 2019 112.71 0.06 0.05326231691078562 Aug 23, 2019 112.65 -0.01 -0.008876264867743653 Aug 22, 2019 112.66 0.01 0.00887705281846427 Aug 21, 2019 112.65 0.01 0.00887784090909091 Aug 20, 2019 112.64 0 0 Aug 19, 2019 112.64 -0.02 -0.017752529735487306 Aug 16, 2019 112.66 -0.15 -0.13296693555535857 Aug 14, 2019 112.81 -0.09 -0.07971656333038087 Aug 13, 2019 112.9 -0.06 -0.05311614730878187 Aug 12, 2019 112.96 -0.02 -0.017702248185519562 Aug 9, 2019 112.98 0.01 0.008851907586084801 Aug 8, 2019 112.97 -0.01 -0.008851124092759781 Aug 7, 2019 112.98 0.17 0.15069586029607304 Aug 6, 2019 112.81 0 0 Aug 5, 2019 112.81 -0.05 -0.04430267588162325 Aug 2, 2019 112.86 -0.03 -0.026574541589157587 Aug 1, 2019 112.89 0 0 Jul 31, 2019 112.89 0.06 0.053177346450412125 Jul 30, 2019 112.83 -0.11 -0.09739684788383213 Jul 29, 2019 112.94 0.02 0.017711654268508677 Jul 26, 2019 112.92 -0.03 -0.02656042496679947 Jul 25, 2019 112.95 0.16 0.1418565475662736 Jul 24, 2019 112.79 0.07 0.06210078069552875 Jul 23, 2019 112.72 0 0 Jul 22, 2019 112.72 0.01 0.008872327211427557 Jul 19, 2019 112.71 0.03 0.026624068157614485 Jul 18, 2019 112.68 0.06 0.05327650506126798 Jul 17, 2019 112.62 -0.03 -0.02663115845539281 Jul 16, 2019 112.65 0.04 0.03552082408311873 Jul 15, 2019 112.61 0.03 0.026647717178895008 Jul 12, 2019 112.58 -0.01 -0.008881783462119194 Jul 11, 2019 112.59 0.08 0.07110479068527242 Jul 10, 2019 112.51 0.1 0.08896005693443644 Jul 9, 2019 112.41 -0.02 -0.017788846393311394 Jul 8, 2019 112.43 -0.03 -0.026676151520540637 Jul 5, 2019 112.46 0.15 0.13355889947466834 Jul 4, 2019 112.31 0.1 0.08911861687906604 Jul 3, 2019 112.21 0.14 0.12492192379762648 Jul 2, 2019 112.07 0.06 0.053566645835193286 Jul 1, 2019 112.01 0.09 0.08041458184417441 Jun 28, 2019 111.92 0.02 0.017873100983020553 Jun 27, 2019 111.9 0.03 0.026816840976133013 Jun 26, 2019 111.87 0.01 0.008939746111210442 Jun 25, 2019 111.86 -0.03 -0.02681204754669765 Jun 24, 2019 111.89 0.03 0.026819238333631326 Jun 21, 2019 111.86 0 0 Jun 20, 2019 111.86 0.23 0.20603780345785183 Jun 19, 2019 111.63 0.15 0.13455328310010764 Jun 18, 2019 111.48 0.2 0.17972681524083392 Jun 17, 2019 111.28 -0.01 -0.008985533291400845 Jun 14, 2019 111.29 0.01 0.008986340762041696 Jun 13, 2019 111.28 0.01 0.008987148377819719 Jun 12, 2019 111.27 -0.02 -0.01797106658280169 Jun 11, 2019 111.29 0.07 0.06293832044596295 Jun 7, 2019 111.22 -0.04 -0.03595182455509617 Jun 6, 2019 111.26 0 0 Jun 5, 2019 111.26 0.07 0.0629553017357676 Jun 4, 2019 111.19 -0.01 -0.008992805755395683 Jun 3, 2019 111.2 0.03 0.02698569758028245 May 31, 2019 111.17 0.06 0.054000540005400055 May 29, 2019 111.11 -0.04 -0.03598740440845704 May 28, 2019 111.15 -0.01 -0.008996041741633681 May 27, 2019 111.16 0.02 0.017995321216483715 May 24, 2019 111.14 0.04 0.036003600360036005 May 23, 2019 111.1 -0.1 -0.08992805755395683 May 22, 2019 111.2 0.03 0.02698569758028245 May 21, 2019 111.17 -0.05 -0.044955943175687824 May 20, 2019 111.22 0.04 0.035977693829825505 May 17, 2019 111.18 -0.04 -0.03596475454055026 May 16, 2019 111.22 0.02 0.017985611510791366 May 15, 2019 111.2 -0.08 -0.07189072609633357 May 14, 2019 111.28 -0.06 -0.05388898868331238 May 13, 2019 111.34 -0.03 -0.02693723623956182 May 10, 2019 111.37 0.06 0.05390351271224508 May 8, 2019 111.31 -0.14 -0.1256168685509197 May 7, 2019 111.45 -0.05 -0.04484304932735426 May 6, 2019 111.5 0.05 0.04486316733961418 May 3, 2019 111.45 0.05 0.04488330341113106 May 2, 2019 111.4 0 0 Apr 30, 2019 111.4 0.11 0.09884086620540929 Apr 29, 2019 111.29 0.07 0.06293832044596295 Apr 26, 2019 111.22 -0.02 -0.017979144192736426 Apr 25, 2019 111.24 0.01 0.008990380293086398 Apr 24, 2019 111.23 -0.05 -0.04493170381020848 Apr 23, 2019 111.28 0.03 0.02696629213483146 Apr 18, 2019 111.25 -0.04 -0.03594213316560338 Apr 17, 2019 111.29 0.05 0.044947860481841066 Apr 16, 2019 111.24 -0.01 -0.008988764044943821 Apr 15, 2019 111.25 0.09 0.08096437567470313 Apr 12, 2019 111.16 0.21 0.1892744479495268 Apr 11, 2019 110.95 0.14 0.12634238787113075 Apr 10, 2019 110.81 -0.04 -0.03608479927830401 Apr 9, 2019 110.85 0.02 0.018045655508436342 Apr 8, 2019 110.83 0.03 0.02707581227436823 Apr 5, 2019 110.8 0.12 0.10842067220816769 Apr 4, 2019 110.68 0 0 Apr 3, 2019 110.68 0.11 0.09948448946368817 Apr 2, 2019 110.57 0.01 0.009044862518089725 Apr 1, 2019 110.56 0.09 0.08147008237530551 Mar 29, 2019 110.47 0.02 0.01810774105930285 Mar 28, 2019 110.45 -0.01 -0.009053050878145934 Mar 27, 2019 110.46 -0.07 -0.06333122229259025 Mar 26, 2019 110.53 -0.11 -0.09942154736080984 Mar 25, 2019 110.64 0.03 0.027122321670735014 Mar 22, 2019 110.61 -0.14 -0.12641083521444696 Mar 21, 2019 110.75 -0.11 -0.09922424679776294 Mar 20, 2019 110.86 -0.08 -0.0721110510185686 Mar 19, 2019 110.94 0.09 0.08119079837618404 Mar 18, 2019 110.85 0.09 0.08125677139761647 Mar 15, 2019 110.76 0.07 0.06323967838106423 Mar 14, 2019 110.69 0.28 0.25360021737161487 Mar 13, 2019 110.41 0.03 0.02717883674578728 Mar 12, 2019 110.38 0.08 0.07252946509519492 Mar 11, 2019 110.3 -0.03 -0.027191153811293393 Mar 8, 2019 110.33 -0.11 -0.099601593625498 Mar 7, 2019 110.44 -0.09 -0.08142585723333032 Mar 6, 2019 110.53 -0.04 -0.0361761779867957 Mar 5, 2019 110.57 0.01 0.009044862518089725 Mar 4, 2019 110.56 -0.01 -0.009044044496698924 Mar 1, 2019 110.57 0.15 0.13584495562398116 Feb 28, 2019 110.42 0.19 0.17236686927333758 Feb 27, 2019 110.23 0.13 0.11807447774750227 Feb 26, 2019 110.1 0.03 0.02725538293813028 Feb 25, 2019 110.07 0.04 0.03635372171226029 Feb 22, 2019 110.03 -0.07 -0.06357856494096276 Feb 21, 2019 110.1 0.15 0.1364256480218281 Feb 20, 2019 109.95 -0.01 -0.009094216078574026 Feb 19, 2019 109.96 0.03 0.027290093695988355 Feb 18, 2019 109.93 0.03 0.0272975432211101 Feb 15, 2019 109.9 0.04 0.036409976333515386 Feb 14, 2019 109.86 -0.05 -0.045491765990355745 Feb 13, 2019 109.91 0.02 0.0182000182000182 Feb 12, 2019 109.89 0.05 0.045520757465404224 Feb 11, 2019 109.84 0.02 0.01821161901293025 Feb 8, 2019 109.82 -0.13 -0.11823556161891768 Feb 7, 2019 109.95 -0.09 -0.08178844056706652 Feb 6, 2019 110.04 0.01 0.009088430428065073 Feb 5, 2019 110.03 0.1 0.09096697898662785 Feb 4, 2019 109.93 0.03 0.0272975432211101 Feb 1, 2019 109.9 0.05 0.04551661356395084 Jan 31, 2019 109.85 0.16 0.1458656212963807 Jan 30, 2019 109.69 -0.01 -0.009115770282588878 Jan 29, 2019 109.7 -0.02 -0.01822821728034998 Jan 28, 2019 109.72 0.04 0.03646973012399708 Jan 25, 2019 109.68 0.1 0.09125752874612156 Jan 24, 2019 109.58 -0.03 -0.02736976553234194 Jan 23, 2019 109.61 0.08 0.07303934994978545 Jan 22, 2019 109.53 0.02 0.018263172313030773 Jan 21, 2019 109.51 -0.04 -0.03651300775901415 Jan 18, 2019 109.55 0.12 0.10965914283103353 Jan 17, 2019 109.43 0.14 0.12809955165156922 Jan 16, 2019 109.29 0.23 0.21089308637447277 Jan 15, 2019 109.06 0.06 0.05504587155963303 Jan 14, 2019 109 0.01 0.009175153683824204 Jan 11, 2019 108.99 0.04 0.036714089031665904 Jan 10, 2019 108.95 -0.04 -0.036700614735296816 Jan 9, 2019 108.99 0.02 0.018353675323483528 Jan 8, 2019 108.97 0.09 0.08265980896399706 Jan 7, 2019 108.88 0.03 0.02756086357372531 Jan 4, 2019 108.85 0.04 0.03676132708390773 Jan 3, 2019 108.81 0.07 0.06437373551590951 Jan 2, 2019 108.74 -0.23 -0.21106726622006056 Dec 31, 2018 108.97 0.01 0.009177679882525698 Dec 28, 2018 108.96 0.06 0.05509641873278237 Dec 27, 2018 108.9 0.15 0.13793103448275862 Dec 21, 2018 108.75 -0.05 -0.04595588235294118 Dec 20, 2018 108.8 0 0 Dec 19, 2018 108.8 0.02 0.018385732671446955 Dec 18, 2018 108.78 -0.03 -0.027570995312930797 Dec 17, 2018 108.81 0.08 0.07357674974707992 Dec 14, 2018 108.73 0 0 Dec 13, 2018 108.73 0.12 0.11048706380627935 Dec 12, 2018 108.61 0.05 0.04605747973470892 Dec 11, 2018 108.56 -0.08 -0.07363770250368189 Dec 10, 2018 108.64 -0.09 -0.08277384346546492 Dec 7, 2018 108.73 0.09 0.08284241531664212 Dec 6, 2018 108.64 -0.08 -0.07358351729212656 Dec 5, 2018 108.72 -0.02 -0.01839249586168843 Dec 4, 2018 108.74 -0.17 -0.15609218620879625 Dec 3, 2018 108.91 -0.04 -0.036714089031665904 Nov 30, 2018 108.95 -0.06 -0.055040821942941014 Nov 29, 2018 109.01 -0.08 -0.07333394444953709 Nov 28, 2018 109.09 -0.04 -0.03665353248419317 Nov 27, 2018 109.13 -0.1 -0.09154994049253869 Nov 26, 2018 109.23 0.07 0.06412605349945034 Nov 23, 2018 109.16 -0.05 -0.045783353172786374 Nov 22, 2018 109.21 0.25 0.22944199706314244 Nov 21, 2018 108.96 -0.06 -0.0550357732526142 Nov 20, 2018 109.02 -0.23 -0.21052631578947367 Nov 19, 2018 109.25 -0.05 -0.04574565416285453 Nov 16, 2018 109.3 -0.04 -0.03658313517468447 Nov 15, 2018 109.34 -0.24 -0.21901806899069173 Nov 14, 2018 109.58 -0.07 -0.06383948928408573 Nov 13, 2018 109.65 -0.03 -0.02735229759299781 Nov 12, 2018 109.68 -0.09 -0.08198961464881115 Nov 9, 2018 109.77 -0.1 -0.0910166560480568 Nov 8, 2018 109.87 0.01 0.009102494083378846 Nov 7, 2018 109.86 0.05 0.04553319369820599 Nov 6, 2018 109.81 0.02 0.018216595318335003 Nov 5, 2018 109.79 0.03 0.027332361516034985 Nov 2, 2018 109.76 0.25 0.22828965391288467 Oct 31, 2018 109.51 0.02 0.01826650835692757 Oct 30, 2018 109.49 0 0 Oct 29, 2018 109.49 0.05 0.04568713450292398 Oct 26, 2018 109.44 -0.06 -0.0547945205479452 Oct 25, 2018 109.5 -0.01 -0.009131586156515386 Oct 24, 2018 109.51 -0.14 -0.12767897856817145 Oct 23, 2018 109.65 0 0 Oct 22, 2018 109.65 0.05 0.04562043795620438 Oct 19, 2018 109.6 -0.12 -0.10936930368209989 Oct 18, 2018 109.72 -0.11 -0.10015478466721296 Oct 17, 2018 109.83 0.05 0.04554563672800146 Oct 16, 2018 109.78 0.01 0.009109957183201239 Oct 15, 2018 109.77 -0.01 -0.009109127345600291 Oct 12, 2018 109.78 0.01 0.009109957183201239 Oct 11, 2018 109.77 -0.03 -0.0273224043715847 Oct 10, 2018 109.8 0.05 0.04555808656036447 Oct 9, 2018 109.75 0 0 Oct 8, 2018 109.75 -0.03 -0.027327382036800876 Oct 5, 2018 109.78 -0.02 -0.018214936247723135 Oct 4, 2018 109.8 0.01 0.009108297659167501 Oct 3, 2018 109.79 0.03 0.027332361516034985 Oct 2, 2018 109.76 -0.06 -0.05463485703879075 Oct 1, 2018 109.82 -0.05 -0.0455083280240284 Sep 28, 2018 109.87 -0.07 -0.06367109332363108 Sep 27, 2018 109.94 0.03 0.027295059594213446 Sep 26, 2018 109.91 0.01 0.009099181073703366 Sep 25, 2018 109.9 -0.01 -0.00909835319807115 Sep 24, 2018 109.91 0.05 0.04551247041689423 Sep 21, 2018 109.86 -0.02 -0.018201674554058973 Sep 20, 2018 109.88 0.03 0.027309968138370506 Sep 19, 2018 109.85 -0.02 -0.01820333120961136 Sep 18, 2018 109.87 0.1 0.0910995718320124 Sep 17, 2018 109.77 0.08 0.07293281064819035 Sep 14, 2018 109.69 0.03 0.027357286157213206 Sep 13, 2018 109.66 0.15 0.1369737923477308 Sep 12, 2018 109.51 -0.01 -0.009130752373995616 Sep 11, 2018 109.52 0.04 0.03653635367190355 Sep 10, 2018 109.48 0.04 0.03654970760233918 Sep 7, 2018 109.44 0.05 0.045708017186214464 Sep 6, 2018 109.39 0.02 0.018286550242296792 Sep 5, 2018 109.37 0.07 0.06404391582799634 Sep 4, 2018 109.3 -0.01 -0.009148293843198244 Sep 3, 2018 109.31 -0.02 -0.01829324064758072 Aug 31, 2018 109.33 -0.15 -0.1370113262696383 Aug 30, 2018 109.48 -0.1 -0.09125752874612156 Aug 29, 2018 109.58 0.01 0.009126585744273068 Aug 28, 2018 109.57 0.04 0.036519674974892724 Aug 27, 2018 109.53 0.02 0.018263172313030773 Aug 24, 2018 109.51 0 0 Aug 23, 2018 109.51 0.02 0.01826650835692757 Aug 22, 2018 109.49 0.03 0.02740727206285401 Aug 21, 2018 109.46 0.09 0.08228947609033556 Aug 20, 2018 109.37 0.01 0.009144111192392099 Aug 17, 2018 109.36 -0.04 -0.03656307129798903 Aug 16, 2018 109.4 -0.01 -0.009139932364500503 Aug 14, 2018 109.41 0 0 Aug 13, 2018 109.41 -0.09 -0.0821917808219178 Aug 10, 2018 109.5 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0.03645311218445275 Jan 23, 2018 109.73 0.06 0.05470958329534057 Jan 22, 2018 109.67 0.06 0.05473953106468388 Jan 19, 2018 109.61 0.04 0.03650634297709227 Jan 18, 2018 109.57 0.07 0.0639269406392694 Jan 17, 2018 109.5 -0.02 -0.018261504747991233 Jan 16, 2018 109.52 0.04 0.03653635367190355 Jan 15, 2018 109.48 -0.01 -0.009133254178463786 Jan 12, 2018 109.49 0.04 0.03654636820465966 Jan 11, 2018 109.45 0.06 0.05484962062345736 Jan 10, 2018 109.39 0.05 0.04572891896835559 Jan 9, 2018 109.34 0.05 0.04574983987556044 Jan 8, 2018 109.29 -0.03 -0.027442371020856202 Jan 5, 2018 109.32 0.03 0.02744990392533626 Jan 4, 2018 109.29 0.04 0.036613272311212815 Jan 3, 2018 109.25 0.02 0.018309988098507736 Jan 2, 2018 109.23 0.06 0.05496015388843089 Dec 29, 2017 109.17 0.05 0.04582111436950147 Dec 28, 2017 109.12 0.16 0.14684287812041116 Dec 27, 2017 108.96 0.01 0.009178522257916476 Dec 22, 2017 108.95 -0.02 -0.018353675323483528 Dec 21, 2017 108.97 -0.06 -0.055030725488397686 Dec 20, 2017 109.03 0.17 0.15616388021311778 Dec 19, 2017 108.86 0.13 0.11956221833900488 Dec 18, 2017 108.73 0.08 0.07363092498849516 Dec 15, 2017 108.65 -0.13 -0.11950726236440522 Dec 14, 2017 108.78 0.08 0.07359705611775529 Dec 13, 2017 108.7 -0.01 -0.009198785760279642 Dec 12, 2017 108.71 0.04 0.036808686850096625 Dec 11, 2017 108.67 -0.04 -0.03679514304111857 Dec 8, 2017 108.71 0.06 0.05522319374137138 Dec 7, 2017 108.65 -0.05 -0.045998160073597055 Dec 6, 2017 108.7 -0.03 -0.02759128115515497 Dec 5, 2017 108.73 0.02 0.018397571520559285 Dec 4, 2017 108.71 0 0 Dec 1, 2017 108.71 -0.03 -0.027588743792532646 Nov 30, 2017 108.74 -0.02 -0.018389113644722323 Nov 29, 2017 108.76 0.14 0.1288897072362364 Nov 28, 2017 108.62 -0.01 -0.009205560158335634 Nov 27, 2017 108.63 0.01 0.009206407659731172 Nov 24, 2017 108.62 -0.01 -0.009205560158335634 Nov 23, 2017 108.63 0.02 0.01841451063437989 Nov 22, 2017 108.61 0.07 0.06449235304956698 Nov 21, 2017 108.54 0.11 0.10144793876233514 Nov 20, 2017 108.43 0 0 Nov 17, 2017 108.43 0.04 0.03690377341083126 Nov 16, 2017 108.39 0.05 0.0461510060919328 Nov 15, 2017 108.34 -0.14 -0.1290560471976401 Nov 14, 2017 108.48 -0.04 -0.036859565057132324 Nov 13, 2017 108.52 -0.11 -0.10126116174169199 Nov 10, 2017 108.63 0.13 0.11981566820276497 Nov 9, 2017 108.5 0.03 0.027657416797271135 Nov 8, 2017 108.47 -0.08 -0.07369875633348687 Nov 7, 2017 108.55 0.03 0.027644673792849243 Nov 6, 2017 108.52 0 0 Nov 3, 2017 108.52 -0.05 -0.04605323754259925 Nov 2, 2017 108.57 0.07 0.06451612903225806 Oct 31, 2017 108.5 0.05 0.046104195481788846 Oct 30, 2017 108.45 0.06 0.05535566011624689 Oct 27, 2017 108.39 -0.07 -0.06453992255209294 Oct 26, 2017 108.46 -0.05 -0.04607870242373975 Oct 25, 2017 108.51 0 0 Oct 24, 2017 108.51 0.04 0.036876555729694845 Oct 23, 2017 108.47 -0.04 -0.0368629619389918 Oct 20, 2017 108.51 0.1 0.09224241306152568 Oct 19, 2017 108.41 -0.01 -0.009223390518354546 Oct 18, 2017 108.42 0.07 0.06460544531610521 Oct 17, 2017 108.35 0.05 0.046168051708217916 Oct 16, 2017 108.3 0 0 Oct 13, 2017 108.3 -0.06 -0.05537098560354374 Oct 12, 2017 108.36 0.01 0.009229349330872173 Oct 11, 2017 108.35 0.02 0.018462106526354657 Oct 10, 2017 108.33 0 0 Oct 9, 2017 108.33 -0.07 -0.06457564575645756 Oct 6, 2017 108.4 0.06 0.05538120731031936 Oct 5, 2017 108.34 0.08 0.07389617587289858 Oct 4, 2017 108.26 -0.01 -0.009236168837166343 Oct 3, 2017 108.27 0.05 0.046202180742931066 Oct 2, 2017 108.22 -0.04 -0.03694808793644929 Sep 29, 2017 108.26 0.04 0.036961744594344856 Sep 28, 2017 108.22 0.09 0.08323314528807917 Sep 27, 2017 108.13 0.06 0.05551957064865365 Sep 26, 2017 108.07 0.02 0.01850994909763998 Sep 25, 2017 108.05 -0.1 -0.09246417013407304 Sep 22, 2017 108.15 0.06 0.055509297807382736 Sep 21, 2017 108.09 0.04 0.03701989819527996 Sep 20, 2017 108.05 0.01 0.009255831173639394 Sep 19, 2017 108.04 0.07 0.06483282393257386 Sep 18, 2017 107.97 0.09 0.08342602892102335 Sep 15, 2017 107.88 0.01 0.009270418095856122 Sep 14, 2017 107.87 0.06 0.05565346442816065 Sep 13, 2017 107.81 0.04 0.037116080541894775 Sep 12, 2017 107.77 0.17 0.1579925650557621 Sep 11, 2017 107.6 0.07 0.0650981121547475 Sep 8, 2017 107.53 -0.06 -0.0557672646156706 Sep 7, 2017 107.59 -0.1 -0.09285913269570062 Sep 6, 2017 107.69 -0.03 -0.027849981433345713 Sep 5, 2017 107.72 -0.09 -0.08348019664224098 Sep 4, 2017 107.81 -0.06 -0.05562250857513674 Sep 1, 2017 107.87 0.05 0.04637358560563903 Aug 31, 2017 107.82 -0.08 -0.07414272474513438 Aug 30, 2017 107.9 0.14 0.12991833704528583 Aug 29, 2017 107.76 -0.13 -0.12049309481879693 Aug 28, 2017 107.89 -0.06 -0.0555812876331635 Aug 25, 2017 107.95 0.04 0.03706792697618386 Aug 24, 2017 107.91 0 0 Aug 23, 2017 107.91 -0.06 -0.05557099194220617 Aug 22, 2017 107.97 0.03 0.027793218454697052 Aug 21, 2017 107.94 0.03 0.027800945232137893 Aug 18, 2017 107.91 -0.12 -0.11108025548458761 Aug 17, 2017 108.03 0 0 Aug 16, 2017 108.03 0.13 0.12048192771084337 Aug 14, 2017 107.9 0.06 0.055637982195845696 Aug 11, 2017 107.84 -0.11 -0.10189902732746642 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2017 106.77 -0.03 -0.028089887640449437 Jun 6, 2017 106.8 0.01 0.009364172675344134 Jun 2, 2017 106.79 -0.04 -0.037442665917813346 Jun 1, 2017 106.83 0.01 0.009361542782250515 May 31, 2017 106.82 0 0 May 30, 2017 106.82 -0.01 -0.009360666479453337 May 29, 2017 106.83 0.03 0.028089887640449437 May 26, 2017 106.8 -0.02 -0.01872308556450103 May 24, 2017 106.82 0.04 0.037460198539052254 May 23, 2017 106.78 0.01 0.009365926758452749 May 22, 2017 106.77 -0.03 -0.028089887640449437 May 19, 2017 106.8 0.1 0.09372071227741331 May 18, 2017 106.7 -0.04 -0.03747423646243208 May 17, 2017 106.74 -0.03 -0.028097780275358246 May 16, 2017 106.77 0.02 0.01873536299765808 May 15, 2017 106.75 0.04 0.0374847718114516 May 12, 2017 106.71 -0.07 -0.06555534744334145 May 11, 2017 106.78 0.03 0.02810304449648712 May 10, 2017 106.75 -0.03 -0.028095148904289192 May 9, 2017 106.78 0.08 0.07497656982193064 May 8, 2017 106.7 0.06 0.056264066016504126 May 5, 2017 106.64 0 0 May 4, 2017 106.64 0.06 0.0562957402889848 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2017 106.1 -0.03 -0.02826721944784698 Mar 28, 2017 106.13 0 0 Mar 27, 2017 106.13 -0.01 -0.00942151874882231 Mar 24, 2017 106.14 0.04 0.03770028275212064 Mar 23, 2017 106.1 -0.01 -0.009424182452172273 Mar 22, 2017 106.11 -0.01 -0.009423294383716547 Mar 21, 2017 106.12 0.08 0.07544322897019992 Mar 20, 2017 106.04 0.04 0.03773584905660377 Mar 17, 2017 106 -0.03 -0.028293879090823353 Mar 16, 2017 106.03 0.13 0.12275731822474033 Mar 15, 2017 105.9 -0.03 -0.02832058906825262 Mar 14, 2017 105.93 0.02 0.018883958077613068 Mar 13, 2017 105.91 0.04 0.037782185699442715 Mar 10, 2017 105.87 0 0 Mar 9, 2017 105.87 -0.01 -0.009444654325651681 Mar 8, 2017 105.88 0.05 0.047245582538032696 Mar 7, 2017 105.83 -0.05 -0.04722327162825841 Mar 6, 2017 105.88 -0.01 -0.009443762394938143 Mar 3, 2017 105.89 -0.01 -0.009442870632672332 Mar 2, 2017 105.9 0.11 0.10397958219113337 Mar 1, 2017 105.79 0.26 0.24637543826400077 Feb 28, 2017 105.53 0.05 0.04740235115661737 Feb 27, 2017 105.48 0.02 0.018964536317087048 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105.96 0.08 0.07555723460521345 Jan 24, 2017 105.88 0 0 Jan 23, 2017 105.88 -0.03 -0.028325937116419602 Jan 20, 2017 105.91 0.05 0.047232193463064426 Jan 19, 2017 105.86 0.11 0.10401891252955082 Jan 18, 2017 105.75 0.11 0.10412722453616055 Jan 17, 2017 105.64 -0.03 -0.028390271600264975 Jan 16, 2017 105.67 -0.07 -0.06620011348590883 Jan 13, 2017 105.74 0.15 0.14205890709347477 Jan 12, 2017 105.59 0.05 0.04737540269092287 Jan 11, 2017 105.54 -0.01 -0.009474182851729039 Jan 10, 2017 105.55 0.03 0.02843062926459439 Jan 9, 2017 105.52 -0.03 -0.028422548555187114 Jan 6, 2017 105.55 -0.01 -0.009473285335354301 Jan 5, 2017 105.56 0.08 0.07584376185058779 Jan 4, 2017 105.48 0.03 0.02844950213371266 Jan 3, 2017 105.45 0.12 0.11392765593847906 Jan 2, 2017 105.33 0.01 0.0094948727687049 Dec 30, 2016 105.32 -0.01 -0.009493971328206589 Dec 29, 2016 105.33 0.07 0.0665019950598518 Dec 28, 2016 105.26 0.03 0.028508980328803574 Dec 27, 2016 105.23 0.01 0.009503896597605019 Dec 23, 2016 105.22 -0.05 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104.93 -0.01 -0.00952925481227368 Nov 22, 2016 104.94 0.04 0.03813155386081983 Nov 21, 2016 104.9 -0.04 -0.03811701924909472 Nov 18, 2016 104.94 -0.01 -0.009528346831824679 Nov 17, 2016 104.95 -0.03 -0.028576871785101925 Nov 16, 2016 104.98 0.11 0.10489177076380281 Nov 15, 2016 104.87 -0.12 -0.11429659967615964 Nov 14, 2016 104.99 -0.04 -0.03808435685042369 Nov 11, 2016 105.03 -0.08 -0.07611074112834174 Nov 10, 2016 105.11 0.07 0.06664127951256664 Nov 9, 2016 105.04 0 0 Nov 8, 2016 105.04 -0.01 -0.00951927653498334 Nov 7, 2016 105.05 0 0 Nov 4, 2016 105.05 0.05 0.047619047619047616 Nov 3, 2016 105 0.06 0.05717552887364208 Nov 2, 2016 104.94 -0.03 -0.02857959416976279 Oct 31, 2016 104.97 0.01 0.009527439024390244 Oct 28, 2016 104.96 -0.13 -0.1237034922447426 Oct 27, 2016 105.09 -0.04 -0.03804813088557025 Oct 26, 2016 105.13 -0.02 -0.019020446980504042 Oct 25, 2016 105.15 -0.02 -0.019016829894456595 Oct 24, 2016 105.17 0.02 0.019020446980504042 Oct 21, 2016 105.15 0.04 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104.59 0.04 0.03825920612147298 Sep 16, 2016 104.55 -0.08 -0.07645990633661474 Sep 15, 2016 104.63 0.02 0.01911863110601281 Sep 14, 2016 104.61 -0.03 -0.028669724770642203 Sep 13, 2016 104.64 -0.01 -0.009555661729574774 Sep 12, 2016 104.65 -0.07 -0.06684491978609626 Sep 9, 2016 104.72 0.1 0.09558401835213153 Sep 8, 2016 104.62 0.09 0.08609968430115757 Sep 7, 2016 104.53 0 0 Sep 6, 2016 104.53 0 0 Sep 5, 2016 104.53 0.01 0.009567546880979716 Sep 2, 2016 104.52 -0.01 -0.009566631589017507 Sep 1, 2016 104.53 0.11 0.10534380386899062 Aug 31, 2016 104.42 0 0 Aug 30, 2016 104.42 0.03 0.028738384902768463 Aug 29, 2016 104.39 0 0 Aug 26, 2016 104.39 -0.02 -0.019155253328225267 Aug 25, 2016 104.41 0.04 0.03832518923062182 Aug 24, 2016 104.37 -0.01 -0.009580379383023568 Aug 23, 2016 104.38 0.09 0.08629782337712148 Aug 22, 2016 104.29 -0.02 -0.019173617102866455 Aug 19, 2016 104.31 0.02 0.019177294083804777 Aug 18, 2016 104.29 0.02 0.019180972475304498 Aug 17, 2016 104.27 -0.04 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0.15461925009663702 Jul 13, 2016 103.48 0 0 Jul 12, 2016 103.48 0.22 0.21305442572147976 Jul 8, 2016 103.26 -0.1 -0.09674922600619196 Jul 7, 2016 103.36 0.09 0.08715018882540912 Jul 6, 2016 103.27 -0.08 -0.07740686985970005 Jul 4, 2016 103.35 0.13 0.12594458438287154 Jul 1, 2016 103.22 0.03 0.02907258455276674 Jun 30, 2016 103.19 0.05 0.04847779716889664 Jun 29, 2016 103.14 0.14 0.13592233009708737 Jun 28, 2016 103 0.15 0.14584346135148274 Jun 27, 2016 102.85 -0.05 -0.04859086491739553 Jun 24, 2016 102.9 -0.33 -0.3196745132229003 Jun 22, 2016 103.23 0.01 0.00968804495252858 Jun 21, 2016 103.22 0.02 0.01937984496124031 Jun 20, 2016 103.2 0.14 0.13584319813700757 Jun 17, 2016 103.06 0.05 0.04853897679836909 Jun 16, 2016 103.01 -0.03 -0.029114906832298136 Jun 15, 2016 103.04 -0.02 -0.019406171162429653 Jun 14, 2016 103.06 -0.16 -0.15500871924045728 Jun 13, 2016 103.22 -0.11 -0.10645504693699796 Jun 10, 2016 103.33 -0.03 -0.029024767801857584 Jun 9, 2016 103.36 0.01 0.009675858732462506 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2016 103.36 0.02 0.019353590090961874 May 2, 2016 103.34 0.02 0.019357336430507164 Apr 29, 2016 103.32 0.04 0.038729666924864445 Apr 28, 2016 103.28 0.02 0.01936858415649816 Apr 27, 2016 103.26 0.04 0.03875217981011432 Apr 26, 2016 103.22 0.06 0.05816207832493214 Apr 25, 2016 103.16 0.07 0.06790183334950044 Apr 22, 2016 103.09 0.06 0.058235465398427645 Apr 21, 2016 103.03 0.17 0.16527318685592066 Apr 20, 2016 102.86 -0.04 -0.038872691933916424 Apr 19, 2016 102.9 0.04 0.038887808671981335 Apr 18, 2016 102.86 0.02 0.019447685725398678 Apr 15, 2016 102.84 0.06 0.05837711617046118 Apr 14, 2016 102.78 0.06 0.05841121495327103 Apr 13, 2016 102.72 0.1 0.09744689144416294 Apr 12, 2016 102.62 -0.01 -0.009743739647276624 Apr 11, 2016 102.63 -0.04 -0.03895977403331061 Apr 8, 2016 102.67 -0.03 -0.029211295034079845 Apr 7, 2016 102.7 -0.06 -0.05838847800700662 Apr 6, 2016 102.76 -0.02 -0.01945903872348706 Apr 5, 2016 102.78 -0.12 -0.11661807580174927 Apr 4, 2016 102.9 0.07 0.06807351940095303 Apr 1, 2016 102.83 -0.01 -0.009723842862699339 Mar 31, 2016 102.84 -0.02 -0.019443904335990667 Mar 30, 2016 102.86 0.05 0.04863340142009532 Mar 29, 2016 102.81 -0.03 -0.029171528588098017 Mar 24, 2016 102.84 -0.08 -0.0777302759424796 Mar 23, 2016 102.92 0.07 0.06806028196402528 Mar 22, 2016 102.85 -0.02 -0.01944201419267036 Mar 21, 2016 102.87 0.03 0.029171528588098017 Mar 18, 2016 102.84 0.02 0.019451468585878234 Mar 17, 2016 102.82 0.07 0.0681265206812652 Mar 16, 2016 102.75 -0.03 -0.02918855808523059 Mar 15, 2016 102.78 -0.05 -0.048623942429252165 Mar 14, 2016 102.83 0.08 0.07785888077858881 Mar 11, 2016 102.75 0.25 0.24390243902439024 Mar 10, 2016 102.5 0.15 0.14655593551538837 Mar 9, 2016 102.35 0.09 0.08801095247408566 Mar 8, 2016 102.26 -0.1 -0.09769441187964048 Mar 7, 2016 102.36 -0.03 -0.02929973630237328 Mar 4, 2016 102.39 0.01 0.009767532721234616 Mar 3, 2016 102.38 0.18 0.1761252446183953 Mar 2, 2016 102.2 0.15 0.14698677119059284 Mar 1, 2016 102.05 0.05 0.049019607843137254 Feb 29, 2016 102 -0.04 -0.03920031360250882 Feb 26, 2016 102.04 0.27 0.2653041171268547 Feb 25, 2016 101.77 0.09 0.08851298190401259 Feb 24, 2016 101.68 -0.18 -0.1767131356764186 Feb 23, 2016 101.86 0.06 0.05893909626719057 Feb 22, 2016 101.8 0.01 0.009824147755182238 Feb 19, 2016 101.79 -0.19 -0.18631104138066287 Feb 18, 2016 101.98 0.2 0.19650225977598743 Feb 17, 2016 101.78 0.03 0.029484029484029485 Feb 16, 2016 101.75 0.05 0.049164208456243856 Feb 15, 2016 101.7 0.31 0.3057500739717921 Feb 12, 2016 101.39 0.17 0.16795099782651648 Feb 11, 2016 101.22 -0.49 -0.4817618719889883 Feb 10, 2016 101.71 -0.02 -0.01965988400668436 Feb 9, 2016 101.73 -0.4 -0.3916576911779105 Feb 8, 2016 102.13 -0.34 -0.33180443056504344 Feb 5, 2016 102.47 -0.01 -0.00975800156128025 Feb 4, 2016 102.48 -0.01 -0.009757049468240804 Feb 3, 2016 102.49 0.09 0.087890625 Feb 2, 2016 102.4 -0.17 -0.16574046992297942 Feb 1, 2016 102.57 -0.03 -0.029239766081871343 Jan 29, 2016 102.6 -0.03 -0.029231218941829874 Jan 28, 2016 102.63 0.03 0.029239766081871343 Jan 27, 2016 102.6 0.1 0.0975609756097561 Jan 26, 2016 102.5 -0.01 -0.0097551458394303 Jan 25, 2016 102.51 -0.05 -0.04875195007800312 Jan 22, 2016 102.56 0.29 0.28356311723868194 Jan 21, 2016 102.27 -0.11 -0.10744285993358078 Jan 20, 2016 102.38 -0.23 -0.22414969301237697 Jan 19, 2016 102.61 0.04 0.038997757628936335 Jan 18, 2016 102.57 -0.05 -0.04872344572208147 Jan 15, 2016 102.62 -0.22 -0.21392454297938546 Jan 14, 2016 102.84 -0.12 -0.11655011655011654 Jan 13, 2016 102.96 -0.05 -0.04853897679836909 Jan 12, 2016 103.01 -0.05 -0.04851542790607413 Jan 11, 2016 103.06 -0.03 -0.029100785721214474 Jan 8, 2016 103.09 -0.02 -0.01939676074095626 Jan 7, 2016 103.11 -0.06 -0.05815644082582146 Jan 6, 2016 103.17 -0.08 -0.0774818401937046 Jan 5, 2016 103.25 -0.05 -0.0484027105517909 Jan 4, 2016 103.3 -0.08 -0.07738440704198105 Dec 31, 2015 103.38 -0.01 -0.009672115291614276 Dec 30, 2015 103.39 0.03 0.029024767801857584 Dec 29, 2015 103.36 0.01 0.009675858732462506 Dec 28, 2015 103.35 0.05 0.0484027105517909 Dec 23, 2015 103.3 0 0 Dec 22, 2015 103.3 0.08 0.07750435962022864 Dec 21, 2015 103.22 -0.03 -0.029055690072639227 Dec 18, 2015 103.25 -0.05 -0.0484027105517909 Dec 17, 2015 103.3 0.02 0.019364833462432222 Dec 16, 2015 103.28 0.11 0.106620141514006 Dec 15, 2015 103.17 0.08 0.07760209525657193 Dec 14, 2015 103.09 -0.1 -0.09690861517588914 Dec 11, 2015 103.19 -0.13 -0.12582268679829656 Dec 10, 2015 103.32 -0.03 -0.02902757619738752 Dec 9, 2015 103.35 0.04 0.03871842028845223 Dec 8, 2015 103.31 -0.06 -0.05804391989939054 Dec 7, 2015 103.37 -0.06 -0.05801024847723098 Dec 4, 2015 103.43 0.04 0.038688461166457105 Dec 3, 2015 103.39 0.16 0.15499370338080015 Dec 2, 2015 103.23 0.01 0.00968804495252858 Dec 1, 2015 103.22 0.03 0.02907258455276674 Nov 30, 2015 103.19 0.06 0.05817899738194512 Nov 27, 2015 103.13 -0.01 -0.00969555943377933 Nov 26, 2015 103.14 0.02 0.019394879751745538 Nov 25, 2015 103.12 0.03 0.029100785721214474 Nov 24, 2015 103.09 0.02 0.019404288347724848 Nov 23, 2015 103.07 0.03 0.029114906832298136 Nov 20, 2015 103.04 0.06 0.058263740532142165 Nov 19, 2015 102.98 0.04 0.03885758694385079 Nov 18, 2015 102.94 0.02 0.0194325689856199 Nov 17, 2015 102.92 0.03 0.029157352512391876 Nov 16, 2015 102.89 -0.03 -0.029148853478429847 Nov 13, 2015 102.92 0.02 0.019436345966958212 Nov 12, 2015 102.9 -0.02 -0.0194325689856199 Nov 11, 2015 102.92 -0.01 -0.00971534052268532 Nov 10, 2015 102.93 -0.01 -0.009714396735962697 Nov 9, 2015 102.94 -0.03 -0.029134699427017578 Nov 6, 2015 102.97 -0.04 -0.038831181438695274 Nov 5, 2015 103.01 -0.01 -0.009706853038245 Nov 4, 2015 103.02 0.02 0.019417475728155338 Nov 3, 2015 103 0.03 0.029134699427017578 Nov 2, 2015 102.97 0.01 0.009712509712509712 Oct 30, 2015 102.96 0 0 Oct 29, 2015 102.96 0.01 0.009713453132588635 Oct 28, 2015 102.95 0.08 0.07776805677068144 Oct 27, 2015 102.87 -0.05 -0.04858142246404975 Oct 26, 2015 102.92 0.01 0.009717228646390049 Oct 23, 2015 102.91 0.09 0.08753160863645205 Oct 22, 2015 102.82 0.04 0.03891807744697412 Oct 21, 2015 102.78 -0.04 -0.03890293717175647 Oct 20, 2015 102.82 0.06 0.05838847800700662 Oct 19, 2015 102.76 0 0 Oct 16, 2015 102.76 0.02 0.019466614755693983 Oct 15, 2015 102.74 -0.01 -0.009732360097323601 Oct 14, 2015 102.75 -0.08 -0.07779830788680346 Oct 13, 2015 102.83 -0.05 -0.04860031104199067 Oct 12, 2015 102.88 -0.04 -0.0388651379712398 Oct 9, 2015 102.92 0.12 0.11673151750972763 Oct 8, 2015 102.8 -0.01 -0.009726680284019065 Oct 7, 2015 102.81 0.12 0.11685655857434998 Oct 6, 2015 102.69 0.07 0.06821282401091405 Oct 5, 2015 102.62 0.14 0.1366120218579235 Oct 2, 2015 102.48 -0.07 -0.06825938566552901 Oct 1, 2015 102.55 0.04 0.0390205833577212 Sep 30, 2015 102.51 0.06 0.05856515373352855 Sep 29, 2015 102.45 -0.11 -0.10725429017160687 Sep 28, 2015 102.56 -0.11 -0.10713937859160416 Sep 25, 2015 102.67 0.04 0.0389749585891065 Sep 24, 2015 102.63 -0.09 -0.08761682242990654 Sep 23, 2015 102.72 -0.04 -0.03892565200467108 Sep 22, 2015 102.76 -0.19 -0.18455560951918407 Sep 21, 2015 102.95 -0.05 -0.04854368932038835 Sep 18, 2015 103 -0.03 -0.029117732699213823 Sep 17, 2015 103.03 0 0 Sep 16, 2015 103.03 0.02 0.019415590719347637 Sep 15, 2015 103.01 0.02 0.01941936110301971 Sep 14, 2015 102.99 -0.03 -0.029120559114735003 Sep 11, 2015 103.02 -0.09 -0.08728542333430317 Sep 10, 2015 103.11 -0.01 -0.009697439875872769 Sep 9, 2015 103.12 0.02 0.019398642095053348 Sep 8, 2015 103.1 0.03 0.02910643252158727 Sep 7, 2015 103.07 -0.05 -0.04848719937936385 Sep 4, 2015 103.12 0.04 0.038804811796662786 Sep 3, 2015 103.08 -0.04 -0.038789759503491075 Sep 2, 2015 103.12 -0.02 -0.01939111886755866 Sep 1, 2015 103.14 -0.02 -0.019387359441644048 Aug 31, 2015 103.16 0.06 0.058195926285160036 Aug 28, 2015 103.1 -0.01 -0.00969838037047813 Aug 27, 2015 103.11 0.06 0.05822416302765648 Aug 26, 2015 103.05 0.02 0.01941182179947588 Aug 25, 2015 103.03 0.06 0.058269398854035155 Aug 24, 2015 102.97 -0.14 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2015 103.27 -0.04 -0.03871842028845223 Jul 20, 2015 103.31 0.08 0.07749685169040008 Jul 17, 2015 103.23 0.12 0.11638056444573756 Jul 16, 2015 103.11 0.11 0.10679611650485436 Jul 15, 2015 103 0.05 0.04856726566294318 Jul 14, 2015 102.95 0.01 0.009714396735962697 Jul 13, 2015 102.94 0.03 0.029151685939170148 Jul 10, 2015 102.91 0.35 0.34126365054602187 Jul 9, 2015 102.56 0.11 0.10736944851146901 Jul 8, 2015 102.45 0.08 0.07814789489108137 Jul 7, 2015 102.37 -0.09 -0.08783915674409526 Jul 6, 2015 102.46 -0.1 -0.09750390015600624 Jul 3, 2015 102.56 -0.07 -0.06820617753093637 Jul 2, 2015 102.63 -0.05 -0.04869497467861317 Jul 1, 2015 102.68 0.08 0.07797270955165692 Jun 30, 2015 102.6 -0.04 -0.03897116134060795 Jun 29, 2015 102.64 -0.22 -0.21388294769589733 Jun 26, 2015 102.86 0.03 0.0291743654575513 Jun 25, 2015 102.83 0.01 0.009725734292939117 Jun 24, 2015 102.82 0.14 0.13634592910011686 Jun 22, 2015 102.68 0.24 0.23428348301444749 Jun 19, 2015 102.44 0.07 0.0683794080296962 Jun 18, 2015 102.37 -0.07 -0.06833268254588051 Jun 17, 2015 102.44 0.09 0.08793356130923302 Jun 16, 2015 102.35 -0.1 -0.09760858955588092 Jun 15, 2015 102.45 -0.19 -0.18511301636788777 Jun 12, 2015 102.64 -0.15 -0.1459285922755132 Jun 11, 2015 102.79 0.07 0.06814641744548286 Jun 10, 2015 102.72 -0.05 -0.048652330446628395 Jun 9, 2015 102.77 -0.03 -0.029182879377431907 Jun 8, 2015 102.8 -0.14 -0.13600155430347777 Jun 5, 2015 102.94 -0.04 -0.038842493688094774 Jun 4, 2015 102.98 -0.06 -0.05822981366459627 Jun 3, 2015 103.04 0.05 0.04854840275754928 Jun 2, 2015 102.99 0 0 Jun 1, 2015 102.99 -0.08 -0.07761715339089939 May 29, 2015 103.07 -0.32 -0.30950768933165684 May 28, 2015 103.39 -0.01 -0.009671179883945842 May 27, 2015 103.4 0.02 0.01934610176049526 May 26, 2015 103.38 -0.12 -0.11594202898550725 May 22, 2015 103.5 -0.06 -0.05793742757821553 May 21, 2015 103.56 0.03 0.028977108084613155 May 20, 2015 103.53 -0.03 -0.028968713789107765 May 19, 2015 103.56 0.02 0.019316206297083253 May 18, 2015 103.54 -0.02 -0.019312475859405175 May 15, 2015 103.56 0.03 0.028977108084613155 May 13, 2015 103.53 -0.05 -0.04827186715582159 May 12, 2015 103.58 0.08 0.07729468599033816 May 11, 2015 103.5 0.05 0.04833252779120348 May 8, 2015 103.45 0.04 0.038680978628759306 May 7, 2015 103.41 0.02 0.019344230583228553 May 6, 2015 103.39 -0.13 -0.12557959814528594 May 5, 2015 103.52 -0.08 -0.07722007722007722 May 4, 2015 103.6 0.14 0.13531799729364005 Apr 30, 2015 103.46 0.04 0.03867723844517502 Apr 29, 2015 103.42 -0.02 -0.019334880123743233 Apr 28, 2015 103.44 0.04 0.03868471953578337 Apr 27, 2015 103.4 0.01 0.009672115291614276 Apr 24, 2015 103.39 0.09 0.08712487899322362 Apr 23, 2015 103.3 0.16 0.15512895094046927 Apr 22, 2015 103.14 0.11 0.10676501989711734 Apr 21, 2015 103.03 -0.02 -0.019408054342552158 Apr 20, 2015 103.05 -0.02 -0.019404288347724848 Apr 17, 2015 103.07 -0.09 -0.08724311748739821 Apr 16, 2015 103.16 -0.04 -0.03875968992248062 Apr 15, 2015 103.2 0.01 0.009690861517588913 Apr 14, 2015 103.19 -0.08 -0.07746683451147478 Apr 13, 2015 103.27 0 0 Apr 10, 2015 103.27 -0.01 -0.009682416731216111 Apr 9, 2015 103.28 -0.04 -0.03871467286101433 Apr 8, 2015 103.32 0.01 0.009679605072113058 Apr 7, 2015 103.31 0.08 0.07749685169040008 Apr 2, 2015 103.23 0.05 0.04845900368288428 Apr 1, 2015 103.18 0.01 0.00969274013763691 Mar 31, 2015 103.17 0.06 0.05819028222286878 Mar 30, 2015 103.11 -0.01 -0.009697439875872769 Mar 27, 2015 103.12 0.02 0.019398642095053348 Mar 26, 2015 103.1 0.02 0.019402405898331393 Mar 25, 2015 103.08 -0.02 -0.019398642095053348 Mar 24, 2015 103.1 -0.06 -0.05816207832493214 Mar 23, 2015 103.16 0.02 0.01939111886755866 Mar 20, 2015 103.14 0.03 0.02909514111143439 Mar 19, 2015 103.11 0.06 0.05822416302765648 Mar 18, 2015 103.05 -0.25 -0.2420135527589545 Mar 17, 2015 103.3 -0.03 -0.029033194619181264 Mar 16, 2015 103.33 0.01 0.009678668215253582 Mar 13, 2015 103.32 -0.04 -0.03869969040247678 Mar 12, 2015 103.36 0.18 0.1744524132583834 Mar 11, 2015 103.18 0.08 0.07759456838021339 Mar 10, 2015 103.1 -0.15 -0.14527845036319612 Mar 9, 2015 103.25 -0.04 -0.038725917320166524 Mar 6, 2015 103.29 0.14 0.13572467280659234 Mar 5, 2015 103.15 0.02 0.019392999127315038 Mar 4, 2015 103.13 -0.01 -0.00969555943377933 Mar 3, 2015 103.14 0.03 0.02909514111143439 Mar 2, 2015 103.11 0.09 0.08736167734420501 Feb 27, 2015 103.02 0.28 0.2725326065797158 Feb 26, 2015 102.74 0.06 0.0584339696143358 Feb 25, 2015 102.68 -0.03 -0.029208450978483107 Feb 24, 2015 102.71 0.05 0.0487044613286577 Feb 23, 2015 102.66 0.13 0.12679215839266555 Feb 20, 2015 102.53 -0.02 -0.019502681618722574 Feb 19, 2015 102.55 0.02 0.019506485906563932 Feb 18, 2015 102.53 0.13 0.126953125 Feb 17, 2015 102.4 0 0 Feb 16, 2015 102.4 0.09 0.08796794057276904 Feb 13, 2015 102.31 0.15 0.14682850430696945 Feb 12, 2015 102.16 -0.02 -0.019573302016050106 Feb 11, 2015 102.18 -0.02 -0.019569471624266144 Feb 10, 2015 102.2 0.01 0.009785693316371465 Feb 9, 2015 102.19 -0.07 -0.06845296303539997 Feb 6, 2015 102.26 0.17 0.16651973748653148 Feb 5, 2015 102.09 0.06 0.058806233460746836 Feb 4, 2015 102.03 0.12 0.1177509567265234 Feb 3, 2015 101.91 0.21 0.20648967551622419 Feb 2, 2015 101.7 0.03 0.029507229271171435 Jan 30, 2015 101.67 -0.12 -0.11788977306218686 Jan 29, 2015 101.79 -0.08 -0.07853146166683027 Jan 28, 2015 101.87 -0.07 -0.06866784382970374 Jan 27, 2015 101.94 -0.04 -0.03922337713277113 Jan 26, 2015 101.98 0.11 0.10798075979189163 Jan 23, 2015 101.87 0.48 0.4734194693756781 Jan 22, 2015 101.39 0.18 0.17784803873135066 Jan 21, 2015 101.21 0.04 0.039537412276366514 Jan 20, 2015 101.17 0.02 0.019772614928324272 Jan 19, 2015 101.15 0.12 0.11877660100960111 Jan 16, 2015 101.03 0.06 0.05942359116569278 Jan 15, 2015 100.97 0 0 Jan 14, 2015 100.97 -0.07 -0.06927949326999208 Jan 13, 2015 101.04 0.04 0.039603960396039604 Jan 12, 2015 101 0.01 0.009901970492127933 Jan 9, 2015 100.99 -0.01 -0.009900990099009901 Jan 8, 2015 101 0.04 0.039619651347068144 Jan 7, 2015 100.96 -0.02 -0.019805902158843335 Jan 6, 2015 100.98 -0.13 -0.12857284145979625 Jan 5, 2015 101.11 -0.12 -0.11854193420922651 Jan 2, 2015 101.23 0.07 0.06919731119019375 Dec 31, 2014 101.16 0.02 0.019774569903104607 Dec 30, 2014 101.14 0.02 0.01977848101265823 Dec 29, 2014 101.12 -- -- Dec 23, 2014 101.21 0.04 0.039537412276366514 Dec 22, 2014 101.17 0.07 0.06923837784371908 Dec 19, 2014 101.1 0.01 0.009892175289346126 Dec 18, 2014 101.09 0.3 0.2976485762476436 Dec 17, 2014 100.79 0.05 0.049632717887631524 Dec 16, 2014 100.74 -0.24 -0.23767082590612001 Dec 15, 2014 100.98 0.02 0.019809825673534072 Dec 12, 2014 100.96 -0.13 -0.12859827876149965 Dec 11, 2014 101.09 -0.14 -0.1382989232440976 Dec 10, 2014 101.23 -0.16 -0.15780648979189268 Dec 9, 2014 101.39 -0.12 -0.11821495419170525 Dec 8, 2014 101.51 -0.04 -0.03938946331856229 Dec 5, 2014 101.55 0.17 0.16768593410929178 Dec 4, 2014 101.38 -0.02 -0.01972386587771203 Dec 3, 2014 101.4 0.07 0.06908121977696635 Dec 2, 2014 101.33 0.07 0.06912897491605767 Dec 1, 2014 101.26 0.01 0.009876543209876543 Nov 28, 2014 101.25 -0.05 -0.049358341559723594 Nov 27, 2014 101.3 -0.06 -0.05919494869771113 Nov 26, 2014 101.36 -0.04 -0.03944773175542406 Nov 25, 2014 101.4 -0.04 -0.03943217665615142 Nov 24, 2014 101.44 0.13 0.12831902082716415 Nov 21, 2014 101.31 0.03 0.02962085308056872 Nov 20, 2014 101.28 -0.17 -0.16757023164120255 Nov 19, 2014 101.45 0.05 0.04930966469428008 Nov 18, 2014 101.4 0 0 Nov 17, 2014 101.4 -0.06 -0.05913660555884092 Nov 14, 2014 101.46 -0.01 -0.009855129594954173 Nov 13, 2014 101.47 -0.03 -0.029556650246305417 Nov 12, 2014 101.5 -0.02 -0.019700551615445233 Nov 11, 2014 101.52 0.03 0.029559562518474726 Nov 10, 2014 101.49 0.04 0.03942828979793001 Nov 7, 2014 101.45 -0.02 -0.019710259189908347 Nov 6, 2014 101.47 0.07 0.06903353057199212 Nov 5, 2014 101.4 0.02 0.019727756954034326 Nov 4, 2014 101.38 -0.02 -0.01972386587771203 Nov 3, 2014 101.4 0.02 0.019727756954034326 Oct 31, 2014 101.38 0.1 0.09873617693522907 Oct 30, 2014 101.28 -0.09 -0.08878366380585972 Oct 29, 2014 101.37 0.07 0.06910167818361303 Oct 28, 2014 101.3 0 0 Oct 27, 2014 101.3 0.03 0.02962377801915671 Oct 24, 2014 101.27 0.07 0.0691699604743083 Oct 23, 2014 101.2 0 0 Oct 22, 2014 101.2 0.12 0.1187178472497032 Oct 21, 2014 101.08 0.02 0.019790223629527013 Oct 17, 2014 101.06 0.4 0.397377309755613 Oct 16, 2014 100.66 -0.53 -0.5237671706690384 Oct 15, 2014 101.19 -0.33 -0.32505910165484636 Oct 14, 2014 101.52 -0.07 -0.06890441972635102 Oct 13, 2014 101.59 -0.07 -0.06885697422781822 Oct 10, 2014 101.66 -0.03 -0.02950142590225194 Oct 9, 2014 101.69 0.02 0.019671486180780958 Oct 8, 2014 101.67 -0.04 -0.039327499754203125 Oct 7, 2014 101.71 -0.05 -0.049135220125786166 Oct 6, 2014 101.76 0.09 0.08852168781351431 Oct 3, 2014 101.67 0.05 0.04920291281243849 Oct 2, 2014 101.62 0.06 0.05907837731390311 Sep 30, 2014 101.56 0 0 Sep 29, 2014 101.56 -0.15 -0.14747812407826172 Sep 26, 2014 101.71 -0.01 -0.009830908375933936 Sep 25, 2014 101.72 -0.01 -0.00982994200334218 Sep 24, 2014 101.73 0.01 0.009830908375933936 Sep 23, 2014 101.72 0.11 0.1082570613128629 Sep 22, 2014 101.61 -0.08 -0.07867046907267185 Sep 19, 2014 101.69 -0.04 -0.03931976801336872 Sep 18, 2014 101.73 0.08 0.07870142646335465 Sep 17, 2014 101.65 0.03 0.029521747687463098 Sep 16, 2014 101.62 0.01 0.009841551028442082 Sep 15, 2014 101.61 -0.08 -0.07867046907267185 Sep 12, 2014 101.69 0.05 0.04919323101141283 Sep 11, 2014 101.64 -0.01 -0.009837678307919331 Sep 10, 2014 101.65 0 0 Sep 9, 2014 101.65 0.22 0.21689835354431627 Sep 8, 2014 101.43 0.06 0.05918910920390648 Sep 5, 2014 101.37 0.09 0.08886255924170616 Sep 4, 2014 101.28 0.14 0.13842198932173225 Sep 3, 2014 101.14 0.03 0.029670655721491444 Sep 2, 2014 101.11 0.05 0.04947555907381753 Sep 1, 2014 101.06 -0.01 -0.009894132779261898 Aug 29, 2014 101.07 0.06 0.0594000594000594 Aug 28, 2014 101.01 -0.06 -0.05936479667557139 Aug 27, 2014 101.07 0.02 0.01979218208807521 Aug 26, 2014 101.05 0.1 0.09905894006934125 Aug 25, 2014 100.95 0.05 0.049554013875123884 Aug 22, 2014 100.9 0.02 0.019825535289452814 Aug 21, 2014 100.88 0.05 0.049588416145988294 Aug 20, 2014 100.83 0.03 0.02976190476190476 Aug 19, 2014 100.8 0.06 0.05955926146515783 Aug 18, 2014 100.74 0.1 0.09936406995230525 Aug 14, 2014 100.64 0 0 Aug 13, 2014 100.64 -0.02 -0.01986886548778065 Aug 12, 2014 100.66 0.02 0.01987281399046105 Aug 11, 2014 100.64 0 0 Aug 8, 2014 100.64 -0.07 -0.06950650382285771 Aug 7, 2014 100.71 -0.02 -0.019855058076044874 Aug 6, 2014 100.73 -0.19 -0.18826793499801822 Aug 5, 2014 100.92 0.04 0.03965107057890563 Aug 4, 2014 100.88 -0.04 -0.03963535473642489 Aug 1, 2014 100.92 -0.11 -0.10887855092546768 Jul 31, 2014 101.03 -0.02 -0.01979218208807521 Jul 30, 2014 101.05 0.05 0.04950495049504951 Jul 29, 2014 101 0 0 Jul 28, 2014 101 0.02 0.019805902158843335 Jul 25, 2014 100.98 0.04 0.03962750148603131 Jul 24, 2014 100.94 0.08 0.07931786634939521 Jul 23, 2014 100.86 -0.02 -0.019825535289452814 Jul 22, 2014 100.88 0.03 0.029747149231531978 Jul 21, 2014 100.85 0.06 0.05952971524952872 Jul 18, 2014 100.79 -0.02 -0.01983930165658169 Jul 17, 2014 100.81 0 0 Jul 16, 2014 100.81 0.08 0.0794202323041795 Jul 15, 2014 100.73 -0.01 -0.009926543577526306 Jul 14, 2014 100.74 0.02 0.019857029388403495 Jul 11, 2014 100.72 0.05 0.04966722956193503 Jul 10, 2014 100.67 -0.18 -0.17848289538919188 Jul 9, 2014 100.85 -0.11 -0.1089540412044374 Jul 8, 2014 100.96 -0.16 -0.15822784810126583 Jul 7, 2014 101.12 0.04 0.03957261574990107 Jul 4, 2014 101.08 -0.05 -0.04944131316127756 Jul 3, 2014 101.13 0.12 0.1188001188001188 Jul 2, 2014 101.01 0.02 0.019803940984255867 Jul 1, 2014 100.99 0.02 0.019807863721897592 Jun 30, 2014 100.97 -0.07 -0.06927949326999208 Jun 27, 2014 101.04 0 0 Jun 26, 2014 101.04 -0.05 -0.04946087644673064 Jun 25, 2014 101.09 -0.23 -0.22700355309909198 Jun 24, 2014 101.32 0.17 0.16806722689075632 Jun 20, 2014 101.15 0.04 0.03956087429532193 Jun 19, 2014 101.11 -0.01 -0.009889240506329115 Jun 18, 2014 101.12 -0.01 -0.009888262632255512 Jun 17, 2014 101.13 0 0 Jun 16, 2014 101.13 -0.06 -0.059294396679513785 Jun 13, 2014 101.19 0.03 0.02965599051008304 Jun 12, 2014 101.16 -0.01 -0.009884353069091628 Jun 11, 2014 101.17 -0.07 -0.0691426313709996 Jun 10, 2014 101.24 0.26 0.25747672806496336 Jun 6, 2014 100.98 0.33 0.32786885245901637 Jun 4, 2014 100.65 0.03 0.02981514609421586 Jun 3, 2014 100.62 0.05 0.04971661529283086 May 30, 2014 100.57 -0.08 -0.07948335817188276 May 28, 2014 100.65 -0.02 -0.019866891824774014 May 27, 2014 100.67 0.05 0.04969191015702644 May 26, 2014 100.62 0.13 0.129366106080207 May 23, 2014 100.49 0.06 0.05974310465000498 May 22, 2014 100.43 -0.08 -0.07959407024176698 May 21, 2014 100.51 0.06 0.05973120955699353 May 20, 2014 100.45 -0.05 -0.04975124378109453 May 19, 2014 100.5 -0.06 -0.059665871121718374 May 16, 2014 100.56 0.01 0.009945300845350571 May 15, 2014 100.55 0.06 0.05970743357548015 May 14, 2014 100.49 -0.07 -0.06961018297533811 May 13, 2014 100.56 -0.04 -0.039761431411530816 May 12, 2014 100.6 -0.05 -0.04967709885742673 May 9, 2014 100.65 0.06 0.059648076349537726 May 8, 2014 100.59 -0.03 -0.02981514609421586 May 7, 2014 100.62 0.07 0.069617105917454 May 6, 2014 100.55 0.05 0.04975124378109453 May 5, 2014 100.5 -0.02 -0.019896538002387585 May 2, 2014 100.52 0.1 0.09958175662218681 Apr 30, 2014 100.42 0.11 0.10966005383311733 Apr 28, 2014 100.31 -0.04 -0.039860488290981565 Apr 25, 2014 100.35 -0.06 -0.05975500448162534 Apr 24, 2014 100.41 0.01 0.0099601593625498 Apr 23, 2014 100.4 -0.01 -0.009959167413604223 Apr 22, 2014 100.41 0.09 0.08971291866028708 Apr 17, 2014 100.32 0.06 0.059844404548174746 Apr 16, 2014 100.26 0.04 0.039912193175014966 Apr 15, 2014 100.22 0.02 0.01996007984031936 Apr 14, 2014 100.2 0.01 0.009981036031540073 Apr 11, 2014 100.19 -0.07 -0.06981847197287054 Apr 10, 2014 100.26 -0.04 -0.03988035892323031 Apr 9, 2014 100.3 0.05 0.04987531172069826 Apr 8, 2014 100.25 0.03 0.029934144881261227 Apr 7, 2014 100.22 0 0 Apr 4, 2014 100.22 -0.06 -0.059832469086557635 Apr 3, 2014 100.28 0.28 0.28 Apr 2, 2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return Apr 30, 2014 0.42 May 31, 2014 0.286364 Jun 30, 2014 0.397733 Jul 31, 2014 0.059424 Aug 31, 2014 0.039592 Sep 30, 2014 0.484813 Oct 31, 2014 -0.177235 Nov 30, 2014 -0.12823 Dec 31, 2014 -0.088889 Jan 31, 2015 0.504152 Feb 28, 2015 1.327825 Mar 31, 2015 0.145603 Apr 30, 2015 0.281089 May 31, 2015 -0.091602 Jun 30, 2015 -0.456001 Jul 31, 2015 0.721248 Aug 31, 2015 -0.174182 Sep 30, 2015 -0.630089 Oct 31, 2015 0.438982 Nov 30, 2015 0.223388 Dec 31, 2015 0.184126 Jan 31, 2016 -0.754498 Feb 29, 2016 -0.584795 Mar 31, 2016 0.823529 Apr 30, 2016 0.466744 May 31, 2016 0.164537 Jun 30, 2016 -0.289883 Jul 31, 2016 0.697742 Aug 31, 2016 0.490809 Sep 30, 2016 0.335185 Oct 31, 2016 0.190894 Nov 30, 2016 -0.019053 Dec 31, 2016 0.352549 Jan 31, 2017 0.455754 Feb 28, 2017 -0.255198 Mar 31, 2017 0.530655 Apr 30, 2017 0.386464 May 31, 2017 0.300469 Jun 30, 2017 0.674031 Jul 31, 2017 0.362656 Aug 31, 2017 -0.101918 Sep 30, 2017 0.408088 Oct 31, 2017 0.221689 Nov 30, 2017 0.221198 Dec 31, 2017 0.395439 Jan 31, 2018 0.595402 Feb 28, 2018 -0.200328 Mar 31, 2018 0.091241 Apr 30, 2018 0.455789 May 31, 2018 -1.225045 Jun 30, 2018 0.431787 Jul 31, 2018 0.50311 Aug 31, 2018 -0.49149 Sep 30, 2018 0.493917 Oct 31, 2018 -0.32766 Nov 30, 2018 -0.511369 Dec 31, 2018 0.018357 Jan 31, 2019 0.807562 Feb 28, 2019 0.518889 Mar 31, 2019 0.045282 Apr 30, 2019 0.841858 May 31, 2019 -0.206463 Jun 30, 2019 0.674642 Jul 31, 2019 0.86669 Aug 31, 2019 -0.088582 Sep 30, 2019 0.195053 Oct 31, 2019 0.672507 Nov 30, 2019 0.114266 Dec 31, 2019 0.693591 Jan 31, 2020 0.122068 Feb 29, 2020 -0.600888 Mar 31, 2020 -4.240407 Apr 30, 2020 2.52516 May 31, 2020 1.525968 Jun 30, 2020 1.151446 Jul 31, 2020 1.268683 Aug 31, 2020 0.557748 Sep 30, 2020 0.281594 Oct 31, 2020 0.323349 Nov 30, 2020 1.136556 Dec 31, 2020 0.612211 Jan 31, 2021 0.075019 Feb 28, 2021 -0.316508 Mar 31, 2021 0.183824 Apr 30, 2021 0.058382 May 31, 2021 -0.20005 Jun 30, 2021 -0.141986 Jul 31, 2021 -0.259284 Aug 31, 2021 0.083857 Sep 30, 2021 0.125681 Oct 31, 2021 -1.171548 Nov 30, 2021 -0.770533 Dec 31, 2021 1.604232 Jan 31, 2022 -0.377929 Feb 28, 2022 -1.719777 Mar 31, 2022 0.823469 Apr 30, 2022 -0.561511 May 31, 2022 0.752909 Jun 30, 2022 -1.613451 Jul 31, 2022 1.985154 Aug 31, 2022 -0.761679 Sep 30, 2022 -2.822787 Oct 31, 2022 1.869241 Nov 30, 2022 2.41213 Dec 31, 2022 1.606662 Jan 31, 2023 1.606093 Feb 28, 2023 -1.678481 Mar 31, 2023 0.646391 Apr 30, 2023 0.370523 May 31, 2023 -0.607055 Jun 30, 2023 -0.858369 Jul 31, 2023 1.698302 Aug 31, 2023 0.311067 Sep 30, 2023 -0.097927 Oct 31, 2023 0.310407 Nov 30, 2023 1.791531 Dec 31, 2023 1.544 Jan 31, 2024 0.882376 Feb 29, 2024 -0.218665 Ex-Date Total Distribution May 29, 2015 0.295229