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
Jul 23, 2014
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
5.00%
Ongoing Charge
0.87%
ISIN
LU1090193134
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
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
BRFID4E
SEDOL
BP8S5T4
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
Jul 23, 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
108.77
-0.05
-0.045947436133063776
Mar 27, 2024
108.82
0.07
0.06436781609195402
Mar 26, 2024
108.75
0
0
Mar 25, 2024
108.75
-0.06
-0.055141990625861594
Mar 22, 2024
108.81
0.19
0.1749217455348923
Mar 21, 2024
108.62
0.12
0.11059907834101383
Mar 20, 2024
108.5
0.01
0.009217439395335975
Mar 19, 2024
108.49
0.09
0.08302583025830258
Mar 18, 2024
108.4
0
0
Mar 15, 2024
108.4
-0.13
-0.1197825486040726
Mar 14, 2024
108.53
-0.09
-0.08285766893758055
Mar 13, 2024
108.62
0.04
0.03683919690550746
Mar 12, 2024
108.58
0.01
0.009210647508519848
Mar 11, 2024
108.57
0.06
0.055294442908487694
Mar 8, 2024
108.51
0.16
0.14766958929395477
Mar 7, 2024
108.35
0.07
0.06464721093461397
Mar 6, 2024
108.28
0.08
0.07393715341959335
Mar 5, 2024
108.2
0.06
0.0554836323284631
Mar 4, 2024
108.14
0.23
0.21314058011305717
Mar 1, 2024
107.91
-0.04
-0.037054191755442334
Feb 29, 2024
107.95
0.06
0.0556121976086755
Feb 28, 2024
107.89
-0.07
-0.06483882919599852
Feb 27, 2024
107.96
-0.07
-0.06479681569934277
Feb 26, 2024
108.03
0.01
0.00925754489909276
Feb 23, 2024
108.02
0.07
0.06484483557202408
Feb 22, 2024
107.95
-0.07
-0.06480281429364933
Feb 21, 2024
108.02
-0.03
-0.027764923646459973
Feb 20, 2024
108.05
0.18
0.16686752572541022
Feb 19, 2024
107.87
0.02
0.01854427445526194
Feb 16, 2024
107.85
-0.19
-0.17586079229914847
Feb 15, 2024
108.04
0.2
0.18545994065281898
Feb 14, 2024
107.84
0.06
0.05566895527927259
Feb 13, 2024
107.78
-0.07
-0.06490496059341679
Feb 12, 2024
107.85
0.09
0.08351893095768374
Feb 9, 2024
107.76
-0.14
-0.12974976830398516
Feb 8, 2024
107.9
-0.09
-0.08334105009723122
Feb 7, 2024
107.99
0.07
0.06486286137879911
Feb 6, 2024
107.92
-0.02
-0.01852881230313137
Feb 5, 2024
107.94
-0.16
-0.14801110083256244
Feb 2, 2024
108.1
-0.06
-0.05547337278106509
Feb 1, 2024
108.16
-0.15
-0.13849136737143386
Jan 31, 2024
108.31
0.47
0.4358308605341246
Jan 30, 2024
107.84
-0.09
-0.08338738070971927
Jan 29, 2024
107.93
0.23
0.2135561745589601
Jan 26, 2024
107.7
0.09
0.08363534987454697
Jan 25, 2024
107.61
0.12
0.11163829193413341
Jan 24, 2024
107.49
0.01
0.009304056568663937
Jan 23, 2024
107.48
-0.04
-0.03720238095238095
Jan 22, 2024
107.52
0.05
0.04652461151949381
Jan 19, 2024
107.47
-0.1
-0.09296272194849865
Jan 18, 2024
107.57
0.06
0.05580876197563017
Jan 17, 2024
107.51
-0.06
-0.05577763316909919
Jan 16, 2024
107.57
0
0
Jan 15, 2024
107.57
0.01
0.009297136481963555
Jan 12, 2024
107.56
0.13
0.12100902913525086
Jan 11, 2024
107.43
0.14
0.1304874638829341
Jan 10, 2024
107.29
0.05
0.04662439388287952
Jan 9, 2024
107.24
0.14
0.13071895424836602
Jan 8, 2024
107.1
0
0
Jan 5, 2024
107.1
-0.15
-0.13986013986013987
Jan 4, 2024
107.25
0
0
Jan 3, 2024
107.25
-0.21
-0.1954215522054718
Jan 2, 2024
107.46
0.01
0.009306654257794323
Dec 29, 2023
107.45
0.06
0.05587112394077661
Dec 28, 2023
107.39
0.07
0.06522549385016772
Dec 27, 2023
107.32
0.02
0.01863932898415657
Dec 22, 2023
107.3
0.1
0.09328358208955224
Dec 21, 2023
107.2
0.09
0.08402576790215666
Dec 20, 2023
107.11
0.03
0.028016436309301458
Dec 19, 2023
107.08
-0.01
-0.009337940050424876
Dec 18, 2023
107.09
0.16
0.14963059945758908
Dec 15, 2023
106.93
-0.06
-0.05608000747733433
Dec 14, 2023
106.99
0.51
0.4789631855747558
Dec 13, 2023
106.48
0.11
0.10341261633919338
Dec 12, 2023
106.37
0.03
0.02821139740455144
Dec 11, 2023
106.34
-0.08
-0.07517383950385266
Dec 8, 2023
106.42
0
0
Dec 7, 2023
106.42
0.14
0.13172751223184043
Dec 6, 2023
106.28
0.07
0.0659071650503719
Dec 5, 2023
106.21
0.02
0.01883416517562859
Dec 4, 2023
106.19
0.29
0.2738432483474976
Dec 1, 2023
105.9
-0.05
-0.04719207173194903
Nov 30, 2023
105.95
0
0
Nov 29, 2023
105.95
0.28
0.26497586826913977
Nov 28, 2023
105.67
0.12
0.11369019422074846
Nov 27, 2023
105.55
0.13
0.1233162587744261
Nov 24, 2023
105.42
-0.02
-0.01896813353566009
Nov 23, 2023
105.44
-0.07
-0.066344422329637
Nov 22, 2023
105.51
-0.02
-0.01895195678953852
Nov 21, 2023
105.53
0.07
0.06637587710980467
Nov 20, 2023
105.46
-0.01
-0.00948136910969944
Nov 17, 2023
105.47
-0.02
-0.018959143046734288
Nov 16, 2023
105.49
0.14
0.132890365448505
Nov 15, 2023
105.35
0.11
0.10452299505891297
Nov 14, 2023
105.24
0.52
0.4965622612681436
Nov 13, 2023
104.72
-0.1
-0.09540164090822362
Nov 10, 2023
104.82
-0.12
-0.11435105774728416
Nov 9, 2023
104.94
0.06
0.057208237986270026
Nov 8, 2023
104.88
0.07
0.06678752027478294
Nov 7, 2023
104.81
0.11
0.10506208213944604
Nov 6, 2023
104.7
-0.06
-0.0572737686139748
Nov 3, 2023
104.76
0.14
0.13381762569298414
Nov 2, 2023
104.62
0.4
0.38380349261178276
Oct 31, 2023
104.22
0.16
0.1537574476263694
Oct 30, 2023
104.06
0.01
0.009610764055742432
Oct 27, 2023
104.05
0.15
0.14436958614051973
Oct 26, 2023
103.9
0.07
0.06741789463546181
Oct 25, 2023
103.83
-0.04
-0.03850967555598344
Oct 24, 2023
103.87
0.18
0.17359436782717716
Oct 23, 2023
103.69
0.06
0.05789829200038599
Oct 20, 2023
103.63
0.16
0.1546341934860346
Oct 19, 2023
103.47
-0.13
-0.12548262548262548
Oct 18, 2023
103.6
-0.13
-0.12532536392557603
Oct 17, 2023
103.73
-0.23
-0.22123893805309736
Oct 16, 2023
103.96
-0.11
-0.10569808782550207
Oct 13, 2023
104.07
0.09
0.08655510675129832
Oct 12, 2023
103.98
0
0
Oct 11, 2023
103.98
0.3
0.28935185185185186
Oct 10, 2023
103.68
0.26
0.25140204989363757
Oct 9, 2023
103.42
0.1
0.09678668215253582
Oct 6, 2023
103.32
-0.26
-0.2510137092102723
Oct 5, 2023
103.58
0.19
0.18377019054067126
Oct 4, 2023
103.39
-0.28
-0.2700877785280216
Oct 3, 2023
103.67
-0.16
-0.15409804488105558
Oct 2, 2023
103.83
-0.16
-0.1538609481680931
Sep 29, 2023
103.99
0.44
0.42491549975857074
Sep 28, 2023
103.55
-0.53
-0.5092236740968485
Sep 27, 2023
104.08
-0.07
-0.06721075372059529
Sep 26, 2023
104.15
-0.02
-0.01919938561966017
Sep 25, 2023
104.17
-0.11
-0.10548523206751055
Sep 22, 2023
104.28
0.05
0.04797083373309028
Sep 21, 2023
104.23
-0.18
-0.1723972799540274
Sep 20, 2023
104.41
0.12
0.11506376450282865
Sep 19, 2023
104.29
0.02
0.019180972475304498
Sep 18, 2023
104.27
-0.04
-0.03834723420573291
Sep 15, 2023
104.31
-0.11
-0.10534380386899062
Sep 14, 2023
104.42
0.15
0.14385729356478374
Sep 13, 2023
104.27
0.06
0.057576048363880625
Sep 12, 2023
104.21
0.1
0.09605225242531937
Sep 11, 2023
104.11
-0.08
-0.0767828006526538
Sep 8, 2023
104.19
0.24
0.23088023088023088
Sep 7, 2023
103.95
0
0
Sep 6, 2023
103.95
-0.02
-0.01923631816870251
Sep 5, 2023
103.97
-0.12
-0.11528484964934192
Sep 4, 2023
104.09
-0.21
-0.20134228187919462
Sep 1, 2023
104.3
0.09
0.08636407254582094
Aug 31, 2023
104.21
0.1
0.09605225242531937
Aug 30, 2023
104.11
0.32
0.3083148665574718
Aug 29, 2023
103.79
-0.09
-0.08663842895648825
Aug 28, 2023
103.88
-0.01
-0.009625565501973242
Aug 25, 2023
103.89
-0.04
-0.0384874434715674
Aug 24, 2023
103.93
-0.07
-0.0673076923076923
Aug 23, 2023
104
0.86
0.8338181113050223
Aug 22, 2023
103.14
-0.19
-0.18387689925481468
Aug 21, 2023
103.33
-0.19
-0.18353941267387944
Aug 18, 2023
103.52
0.17
0.1644895984518626
Aug 17, 2023
103.35
-0.2
-0.19314340898116852
Aug 16, 2023
103.55
-0.12
-0.11575190508343783
Aug 14, 2023
103.67
-0.18
-0.17332691381800674
Aug 11, 2023
103.85
-0.46
-0.44099319336592846
Aug 10, 2023
104.31
0.09
0.08635578583765112
Aug 9, 2023
104.22
-0.11
-0.10543467842423081
Aug 8, 2023
104.33
0.35
0.3366031929217157
Aug 7, 2023
103.98
0.06
0.057736720554272515
Aug 4, 2023
103.92
0.09
0.08668015024559377
Aug 3, 2023
103.83
-0.13
-0.1250480954213159
Aug 2, 2023
103.96
0.07
0.06737895851381269
Aug 1, 2023
103.89
-0.11
-0.10576923076923077
Jul 31, 2023
104
0.2
0.1926782273603083
Jul 28, 2023
103.8
0.03
0.028910089621277824
Jul 27, 2023
103.77
0.05
0.04820671037408407
Jul 26, 2023
103.72
-0.09
-0.08669685001444948
Jul 25, 2023
103.81
-0.18
-0.17309356668910472
Jul 24, 2023
103.99
0.16
0.15409804488105558
Jul 21, 2023
103.83
-0.02
-0.019258545979778528
Jul 20, 2023
103.85
-0.17
-0.1634301095943088
Jul 19, 2023
104.02
0.41
0.39571469935334425
Jul 18, 2023
103.61
0.27
0.2612734662279853
Jul 17, 2023
103.34
-0.06
-0.058027079303675046
Jul 14, 2023
103.4
0.22
0.21321961620469082
Jul 13, 2023
103.18
0.52
0.5065263978180401
Jul 12, 2023
102.66
0.77
0.7557169496515851
Jul 11, 2023
101.89
-0.29
-0.2838128792327266
Jul 10, 2023
102.18
0.29
0.28462066934929825
Jul 7, 2023
101.89
0
0
Jul 6, 2023
101.89
-0.58
-0.5660193227286034
Jul 5, 2023
102.47
-0.13
-0.1267056530214425
Jul 4, 2023
102.6
0.13
0.12686639992192836
Jul 3, 2023
102.47
0.02
0.019521717911176184
Jun 30, 2023
102.45
-0.21
-0.20455873758036236
Jun 29, 2023
102.66
-0.23
-0.22353970259500439
Jun 28, 2023
102.89
-0.07
-0.06798756798756798
Jun 27, 2023
102.96
-0.03
-0.029129041654529567
Jun 26, 2023
102.99
0.07
0.06801399144966964
Jun 22, 2023
102.92
0.03
0.029157352512391876
Jun 21, 2023
102.89
-0.24
-0.23271598952778047
Jun 20, 2023
103.13
0.22
0.2137790302205811
Jun 19, 2023
102.91
-0.15
-0.1455462837182224
Jun 16, 2023
103.06
-0.16
-0.15500871924045728
Jun 15, 2023
103.22
0.12
0.11639185257032007
Jun 14, 2023
103.1
0.07
0.06794137629816559
Jun 13, 2023
103.03
-0.38
-0.3674692969732134
Jun 12, 2023
103.41
-0.05
-0.04832785617630002
Jun 9, 2023
103.46
-0.01
-0.009664637092877163
Jun 8, 2023
103.47
0.01
0.009665571235260004
Jun 7, 2023
103.46
0.11
0.10643444605708757
Jun 6, 2023
103.35
-0.05
-0.048355899419729204
Jun 5, 2023
103.4
-0.13
-0.125567468366657
Jun 2, 2023
103.53
-0.13
-0.12540999421184643
Jun 1, 2023
103.66
0.16
0.15458937198067632
May 31, 2023
103.5
-1.18
-1.127244936950707
May 30, 2023
104.68
0.36
0.3450920245398773
May 26, 2023
104.32
-0.26
-0.24861350162554982
May 25, 2023
104.58
-0.45
-0.4284490145672665
May 24, 2023
105.03
-0.16
-0.15210571347086224
May 23, 2023
105.19
-0.29
-0.2749336367083807
May 22, 2023
105.48
0.09
0.08539709649871904
May 19, 2023
105.39
-0.54
-0.5097706032285472
May 17, 2023
105.93
-0.18
-0.16963528413910092
May 16, 2023
106.11
-0.03
-0.02826455624646693
May 15, 2023
106.14
0.02
0.018846588767433094
May 12, 2023
106.12
-0.04
-0.037678975131876416
May 11, 2023
106.16
0.12
0.11316484345529988
May 10, 2023
106.04
0.01
0.00943129303027445
May 8, 2023
106.03
-0.15
-0.14126954228668298
May 5, 2023
106.18
0.27
0.2549334340477764
May 4, 2023
105.91
-0.22
-0.20729294261754452
May 3, 2023
106.13
-0.01
-0.00942151874882231
May 2, 2023
106.14
0.13
0.12262994057164418
Apr 28, 2023
106.01
0.12
0.11332514873925773
Apr 27, 2023
105.89
-0.22
-0.20733201394779002
Apr 26, 2023
106.11
-0.06
-0.05651313930488839
Apr 25, 2023
106.17
0.12
0.11315417256011315
Apr 24, 2023
106.05
-0.05
-0.0471253534401508
Apr 21, 2023
106.1
0.02
0.01885369532428356
Apr 20, 2023
106.08
0.08
0.07547169811320754
Apr 19, 2023
106
-0.16
-0.15071590052750566
Apr 18, 2023
106.16
-0.05
-0.04707654646455136
Apr 17, 2023
106.21
0.04
0.03767542620325892
Apr 14, 2023
106.17
0.02
0.018841262364578427
Apr 13, 2023
106.15
0.09
0.08485762775787291
Apr 12, 2023
106.06
-0.03
-0.028277877274012632
Apr 11, 2023
106.09
-0.16
-0.15058823529411763
Apr 6, 2023
106.25
0.09
0.08477769404672193
Apr 5, 2023
106.16
-0.01
-0.00941885655081473
Apr 4, 2023
106.17
0.12
0.11315417256011315
Apr 3, 2023
106.05
0.27
0.2552467385138968
Mar 31, 2023
105.78
0.05
0.04729026766291497
Mar 30, 2023
105.73
0.18
0.1705352913311227
Mar 29, 2023
105.55
0
0
Mar 28, 2023
105.55
0.13
0.1233162587744261
Mar 27, 2023
105.42
0.11
0.10445351818440794
Mar 24, 2023
105.31
-0.38
-0.35954205695903113
Mar 23, 2023
105.69
-0.05
-0.04728579534707774
Mar 22, 2023
105.74
0.29
0.2750118539592224
Mar 21, 2023
105.45
0.91
0.8704801989669027
Mar 20, 2023
104.54
-0.65
-0.6179294609753779
Mar 17, 2023
105.19
0.1
0.09515653249595585
Mar 16, 2023
105.09
-0.07
-0.06656523392925066
Mar 15, 2023
105.16
-0.3
-0.2844680447563057
Mar 14, 2023
105.46
-0.48
-0.4530866528223523
Mar 13, 2023
105.94
0.03
0.028325937116419602
Mar 10, 2023
105.91
0.49
0.4648074369189907
Mar 9, 2023
105.42
0.03
0.02846569883290635
Mar 8, 2023
105.39
0.05
0.04746535029428517
Mar 7, 2023
105.34
0.15
0.14259910637893336
Mar 6, 2023
105.19
-0.01
-0.009505703422053232
Mar 3, 2023
105.2
-0.03
-0.028508980328803574
Mar 2, 2023
105.23
-0.13
-0.12338648443432043
Mar 1, 2023
105.36
0.05
0.04747887190200361
Feb 28, 2023
105.31
-0.41
-0.3878168747635263
Feb 27, 2023
105.72
-0.18
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Feb 24, 2023
105.9
-0.31
-0.29187458808021843
Feb 23, 2023
106.21
-0.01
-0.009414422895876483
Feb 22, 2023
106.22
0.01
0.009415309292910273
Feb 21, 2023
106.21
-0.53
-0.49653363312722504
Feb 20, 2023
106.74
0.42
0.39503386004514673
Feb 17, 2023
106.32
-0.13
-0.1221230624706435
Feb 16, 2023
106.45
-0.22
-0.20624355488890972
Feb 15, 2023
106.67
-0.13
-0.12172284644194757
Feb 14, 2023
106.8
-0.32
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Feb 13, 2023
107.12
-0.24
-0.22354694485842028
Feb 10, 2023
107.36
-0.21
-0.19522171609184716
Feb 9, 2023
107.57
0.19
0.1769417023654312
Feb 8, 2023
107.38
-0.04
-0.03723701359150996
Feb 7, 2023
107.42
-0.19
-0.17656351640182139
Feb 6, 2023
107.61
-0.45
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Feb 3, 2023
108.06
0.1
0.09262689885142646
Feb 2, 2023
107.96
0.55
0.5120566055302114
Feb 1, 2023
107.41
0.11
0.10251630941286113
Jan 31, 2023
107.3
0.08
0.07461294534601753
Jan 30, 2023
107.22
-0.07
-0.06524373194146706
Jan 27, 2023
107.29
0.03
0.027969420100689913
Jan 26, 2023
107.26
0.03
0.02797724517392521
Jan 25, 2023
107.23
0.15
0.14008218154650728
Jan 24, 2023
107.08
0.07
0.06541444724792075
Jan 23, 2023
107.01
-0.03
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Jan 20, 2023
107.04
0.09
0.08415147265077139
Jan 19, 2023
106.95
0.12
0.11232799775344005
Jan 18, 2023
106.83
-0.01
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Jan 17, 2023
106.84
0.01
0.009360666479453337
Jan 16, 2023
106.83
0.04
0.037456690701376534
Jan 13, 2023
106.79
0.26
0.24406270534121843
Jan 12, 2023
106.53
0.24
0.22579734688117414
Jan 11, 2023
106.29
0.08
0.07532247434328218
Jan 10, 2023
106.21
0.04
0.03767542620325892
Jan 9, 2023
106.17
0.26
0.24549145500896988
Jan 6, 2023
105.91
0
0
Jan 5, 2023
105.91
-0.08
-0.07547881875648646
Jan 4, 2023
105.99
0.06
0.05664117813650524
Jan 3, 2023
105.93
0.11
0.10395010395010396
Jan 2, 2023
105.82
0.01
0.009450902561194595
Dec 30, 2022
105.81
0.03
0.02836074872376631
Dec 29, 2022
105.78
-0.02
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Dec 28, 2022
105.8
0.02
0.018907165815844205
Dec 27, 2022
105.78
0
0
Dec 23, 2022
105.78
-0.02
-0.01890359168241966
Dec 22, 2022
105.8
-0.06
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Dec 21, 2022
105.86
0.03
0.028347349522819615
Dec 20, 2022
105.83
0.06
0.056726860168289685
Dec 19, 2022
105.77
0.06
0.05675905779964053
Dec 16, 2022
105.71
-0.13
-0.12282690854119425
Dec 15, 2022
105.84
0.29
0.2747513027001421
Dec 14, 2022
105.55
0.26
0.24693703105708045
Dec 13, 2022
105.29
0.11
0.1045826202700133
Dec 12, 2022
105.18
0.04
0.038044512079132585
Dec 9, 2022
105.14
0.03
0.02854152792312815
Dec 8, 2022
105.11
0.04
0.03806985818977824
Dec 7, 2022
105.07
0.07
0.06666666666666667
Dec 6, 2022
105
-0.05
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Dec 5, 2022
105.05
0.09
0.0857469512195122
Dec 2, 2022
104.96
0.26
0.24832855778414517
Dec 1, 2022
104.7
0.21
0.20097616996841802
Nov 30, 2022
104.49
-0.08
-0.07650377737400785
Nov 29, 2022
104.57
-0.03
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Nov 28, 2022
104.6
0.16
0.15319800842589046
Nov 25, 2022
104.44
0.02
0.01915341888527102
Nov 24, 2022
104.42
0.17
0.1630695443645084
Nov 23, 2022
104.25
0.11
0.10562704052237373
Nov 22, 2022
104.14
0.02
0.01920860545524395
Nov 21, 2022
104.12
0.04
0.03843197540353574
Nov 18, 2022
104.08
-0.02
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Nov 17, 2022
104.1
-0.2
-0.19175455417066156
Nov 16, 2022
104.3
0.15
0.14402304368698993
Nov 15, 2022
104.15
0.23
0.22132409545804466
Nov 14, 2022
103.92
0.17
0.163855421686747
Nov 11, 2022
103.75
0.21
0.20282016611937415
Nov 10, 2022
103.54
0.82
0.7982866043613707
Nov 9, 2022
102.72
0.12
0.11695906432748537
Nov 8, 2022
102.6
0.2
0.1953125
Nov 7, 2022
102.4
-0.04
-0.03904724716907458
Nov 4, 2022
102.44
0.22
0.215222070045001
Nov 3, 2022
102.22
-0.43
-0.4188991719434973
Nov 2, 2022
102.65
0.36
0.3519405611496725
Oct 31, 2022
102.29
0.03
0.029336984158028555
Oct 28, 2022
102.26
-0.14
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Oct 27, 2022
102.4
0.36
0.3528028224225794
Oct 26, 2022
102.04
0.19
0.18654884634266078
Oct 25, 2022
101.85
0.6
0.5925925925925926
Oct 24, 2022
101.25
0.61
0.606120826709062
Oct 21, 2022
100.64
-0.19
-0.18843598135475553
Oct 20, 2022
100.83
-0.11
-0.10897562908658609
Oct 19, 2022
100.94
-0.16
-0.1582591493570722
Oct 18, 2022
101.1
0.11
0.10892167541340726
Oct 17, 2022
100.99
0.49
0.48756218905472637
Oct 14, 2022
100.5
0.37
0.3695196244881654
Oct 13, 2022
100.13
0.32
0.3206091573990582
Oct 12, 2022
99.81
0.07
0.07018247443352717
Oct 11, 2022
99.74
-0.47
-0.46901506835645146
Oct 10, 2022
100.21
-0.39
-0.38767395626242546
Oct 7, 2022
100.6
-0.36
-0.35657686212361334
Oct 6, 2022
100.96
-0.54
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Oct 5, 2022
101.5
-0.34
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Oct 4, 2022
101.84
0.85
0.8416674918308743
Oct 3, 2022
100.99
0.37
0.36772013516199564
Sep 30, 2022
100.62
0.38
0.3790901835594573
Sep 29, 2022
100.24
-0.11
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Sep 28, 2022
100.35
-0.24
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Sep 27, 2022
100.59
-0.4
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Sep 26, 2022
100.99
-1.08
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Sep 23, 2022
102.07
-0.97
-0.9413819875776398
Sep 22, 2022
103.04
-0.37
-0.3577990523160236
Sep 21, 2022
103.41
-0.27
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Sep 20, 2022
103.68
-0.31
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Sep 19, 2022
103.99
-0.01
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Sep 16, 2022
104
-0.13
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Sep 15, 2022
104.13
0.08
0.07688611244593946
Sep 14, 2022
104.05
-0.19
-0.1822716807367613
Sep 13, 2022
104.24
-0.21
-0.20105313547151749
Sep 12, 2022
104.45
0.25
0.2399232245681382
Sep 9, 2022
104.2
0.29
0.2790876720238668
Sep 8, 2022
103.91
0.4
0.38643609313109845
Sep 7, 2022
103.51
0.18
0.1741991677150876
Sep 6, 2022
103.33
-0.04
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Sep 5, 2022
103.37
-0.46
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Sep 2, 2022
103.83
-0.01
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Sep 1, 2022
103.84
-0.05
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Aug 31, 2022
103.89
-0.08
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Aug 30, 2022
103.97
-0.18
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Aug 29, 2022
104.15
-0.09
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Aug 26, 2022
104.24
-0.12
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Aug 25, 2022
104.36
0.15
0.14394012090970157
Aug 24, 2022
104.21
-0.14
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Aug 23, 2022
104.35
-0.19
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Aug 22, 2022
104.54
-0.34
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Aug 19, 2022
104.88
-0.17
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Aug 18, 2022
105.05
-0.15
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Aug 17, 2022
105.2
-0.24
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Aug 16, 2022
105.44
0.17
0.16148950318229316
Aug 12, 2022
105.27
0.2
0.19034929094889122
Aug 11, 2022
105.07
0.12
0.11434016198189614
Aug 10, 2022
104.95
-0.13
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Aug 9, 2022
105.08
0.06
0.05713197486193106
Aug 8, 2022
105.02
0
0
Aug 5, 2022
105.02
-0.07
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Aug 4, 2022
105.09
-0.07
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Aug 3, 2022
105.16
0.41
0.3914081145584726
Aug 2, 2022
104.75
-0.18
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Aug 1, 2022
104.93
0.04
0.03813518924587663
Jul 29, 2022
104.89
0.18
0.17190335211536625
Jul 28, 2022
104.71
0.01
0.009551098376313277
Jul 27, 2022
104.7
0.06
0.05733944954128441
Jul 26, 2022
104.64
-0.24
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Jul 25, 2022
104.88
0.27
0.2581015199311729
Jul 22, 2022
104.61
0.12
0.11484352569623887
Jul 21, 2022
104.49
0.23
0.22060234030308842
Jul 20, 2022
104.26
0.57
0.5497154981193944
Jul 19, 2022
103.69
0.09
0.08687258687258688
Jul 18, 2022
103.6
0.14
0.13531799729364005
Jul 15, 2022
103.46
-0.13
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Jul 14, 2022
103.59
-0.07
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Jul 13, 2022
103.66
0.11
0.10622887493964268
Jul 12, 2022
103.55
0.08
0.0773170967430173
Jul 11, 2022
103.47
0.03
0.029002320185614848
Jul 8, 2022
103.44
0.04
0.03868471953578337
Jul 7, 2022
103.4
0.36
0.34937888198757766
Jul 6, 2022
103.04
0.14
0.1360544217687075
Jul 5, 2022
102.9
-0.19
-0.18430497623435832
Jul 4, 2022
103.09
0.1
0.09709680551509856
Jul 1, 2022
102.99
0.01
0.009710623422023694
Jun 30, 2022
102.98
-0.27
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Jun 29, 2022
103.25
-0.2
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Jun 28, 2022
103.45
-0.32
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Jun 27, 2022
103.77
0
0
Jun 24, 2022
103.77
0.26
0.251183460535214
Jun 22, 2022
103.51
0.09
0.08702378650164379
Jun 21, 2022
103.42
0.19
0.18405502276470018
Jun 20, 2022
103.23
0.02
0.019377967251235344
Jun 17, 2022
103.21
0
0
Jun 16, 2022
103.21
-0.38
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Jun 15, 2022
103.59
-0.16
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Jun 14, 2022
103.75
-0.42
-0.40318709801286357
Jun 13, 2022
104.17
-0.43
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Jun 10, 2022
104.6
-0.15
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Jun 9, 2022
104.75
0
0
Jun 8, 2022
104.75
-0.11
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Jun 7, 2022
104.86
-0.09
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Jun 3, 2022
104.95
0.02
0.01906032593157343
Jun 2, 2022
104.93
0.06
0.057213693143892436
Jun 1, 2022
104.87
0.03
0.02861503243037009
May 31, 2022
104.84
-0.12
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May 30, 2022
104.96
0.47
0.4498038089769356
May 27, 2022
104.49
0.03
0.02871912693854107
May 25, 2022
104.46
-0.06
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May 24, 2022
104.52
0.01
0.009568462348100661
May 23, 2022
104.51
-0.04
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May 20, 2022
104.55
0.34
0.3262642740619902
May 19, 2022
104.21
-0.36
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May 18, 2022
104.57
0.17
0.16283524904214558
May 17, 2022
104.4
0.27
0.25929127052722556
May 16, 2022
104.13
-0.05
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May 13, 2022
104.18
0.45
0.4338185674346862
May 12, 2022
103.73
-0.02
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May 11, 2022
103.75
-0.03
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May 10, 2022
103.78
-0.45
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May 6, 2022
104.23
-0.22
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May 5, 2022
104.45
0.16
0.1534183526704382
May 4, 2022
104.29
0.1
0.09597850081581726
May 3, 2022
104.19
-0.05
-0.04796623177283193
May 2, 2022
104.24
-0.1
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Apr 29, 2022
104.34
-0.25
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Apr 28, 2022
104.59
0.24
0.22999520843315766
Apr 27, 2022
104.35
-0.33
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Apr 26, 2022
104.68
-0.12
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Apr 25, 2022
104.8
-0.32
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Apr 22, 2022
105.12
-0.19
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Apr 21, 2022
105.31
0.07
0.06651463321930824
Apr 20, 2022
105.24
-0.12
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Apr 19, 2022
105.36
0.16
0.1520912547528517
Apr 14, 2022
105.2
0.09
0.08562458376938445
Apr 13, 2022
105.11
-0.08
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Apr 12, 2022
105.19
-0.16
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Apr 11, 2022
105.35
0.18
0.17115146905010933
Apr 8, 2022
105.17
-0.12
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Apr 7, 2022
105.29
0.06
0.05701796065760715
Apr 6, 2022
105.23
0.16
0.15227943275911296
Apr 5, 2022
105.07
-0.02
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Apr 4, 2022
105.09
0.07
0.0666539706722529
Apr 1, 2022
105.02
0.02
0.01904761904761905
Mar 31, 2022
105
-0.19
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Mar 30, 2022
105.19
0.12
0.11420957456933473
Mar 29, 2022
105.07
0.17
0.16205910390848427
Mar 28, 2022
104.9
0.14
0.13363879343260787
Mar 25, 2022
104.76
0.11
0.1051122790253225
Mar 24, 2022
104.65
-0.07
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Mar 23, 2022
104.72
-0.01
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Mar 22, 2022
104.73
0.08
0.07644529383659819
Mar 21, 2022
104.65
0.27
0.25867024334163635
Mar 18, 2022
104.38
0.16
0.1535213970447131
Mar 17, 2022
104.22
0.43
0.41429810193660277
Mar 16, 2022
103.79
0.3
0.2898830804908687
Mar 15, 2022
103.49
-0.02
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Mar 14, 2022
103.51
0.25
0.242107301956227
Mar 11, 2022
103.26
-0.03
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Mar 10, 2022
103.29
0.47
0.4571095117681385
Mar 9, 2022
102.82
0.61
0.5968104882105469
Mar 8, 2022
102.21
0.24
0.23536334215945867
Mar 7, 2022
101.97
-0.48
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Mar 4, 2022
102.45
-0.96
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Mar 3, 2022
103.41
0.28
0.2715019877824105
Mar 2, 2022
103.13
-0.26
-0.25147499758197117
Mar 1, 2022
103.39
-0.86
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Feb 28, 2022
104.25
-0.45
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Feb 25, 2022
104.7
0.65
0.624699663623258
Feb 24, 2022
104.05
-1.09
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Feb 23, 2022
105.14
-0.01
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Feb 22, 2022
105.15
0.11
0.10472201066260473
Feb 21, 2022
105.04
-0.16
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Feb 18, 2022
105.2
-0.28
-0.26545316647705725
Feb 17, 2022
105.48
-0.27
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Feb 16, 2022
105.75
0.07
0.06623769871309614
Feb 15, 2022
105.68
0.29
0.27516842205142805
Feb 14, 2022
105.39
-0.33
-0.31214528944381387
Feb 11, 2022
105.72
-0.12
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Feb 10, 2022
105.84
-0.08
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Feb 9, 2022
105.92
-0.04
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Feb 8, 2022
105.96
0.2
0.18910741301059
Feb 7, 2022
105.76
-0.12
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Feb 4, 2022
105.88
-0.28
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Feb 3, 2022
106.16
0.11
0.10372465818010372
Feb 2, 2022
106.05
0.02
0.0188625860605489
Feb 1, 2022
106.03
-0.09
-0.08480964945344893
Jan 31, 2022
106.12
0.13
0.1226530804792905
Jan 28, 2022
105.99
-0.08
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Jan 27, 2022
106.07
-0.18
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Jan 26, 2022
106.25
0.22
0.2074884466660379
Jan 25, 2022
106.03
-0.11
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Jan 24, 2022
106.14
-0.22
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Jan 21, 2022
106.36
-0.13
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Jan 20, 2022
106.49
-0.08
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Jan 19, 2022
106.57
0.06
0.05633273870998028
Jan 18, 2022
106.51
-0.07
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Jan 17, 2022
106.58
0.08
0.07511737089201878
Jan 14, 2022
106.5
-0.07
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Jan 13, 2022
106.57
-0.04
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Jan 12, 2022
106.61
-0.15
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Jan 11, 2022
106.76
-0.12
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Jan 10, 2022
106.88
0.06
0.05616925669350309
Jan 7, 2022
106.82
0.01
0.009362419249133976
Jan 6, 2022
106.81
0.03
0.028095148904289192
Jan 5, 2022
106.78
0.02
0.018733608092918696
Jan 4, 2022
106.76
-0.02
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Jan 3, 2022
106.78
0.23
0.21586109807602064
Dec 31, 2021
106.55
0.03
0.02816372512204281
Dec 30, 2021
106.52
0.03
0.028171659310733402
Dec 29, 2021
106.49
0.4
0.37703836365350174
Dec 28, 2021
106.09
-0.04
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Dec 27, 2021
106.13
-0.07
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Dec 23, 2021
106.2
0.28
0.26435045317220546
Dec 22, 2021
105.92
0.09
0.08504204856845884
Dec 21, 2021
105.83
0.24
0.2272942513495596
Dec 20, 2021
105.59
0.14
0.1327643432906591
Dec 17, 2021
105.45
-0.14
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Dec 16, 2021
105.59
0.14
0.1327643432906591
Dec 15, 2021
105.45
0.17
0.1614741641337386
Dec 14, 2021
105.28
0.22
0.20940415000951837
Dec 13, 2021
105.06
0.06
0.05714285714285714
Dec 10, 2021
105
-0.11
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Dec 9, 2021
105.11
0.12
0.11429659967615964
Dec 8, 2021
104.99
0.09
0.08579599618684461
Dec 7, 2021
104.9
0.02
0.01906941266209001
Dec 6, 2021
104.88
-0.02
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Dec 3, 2021
104.9
0.01
0.009533797311469158
Dec 2, 2021
104.89
-0.06
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Dec 1, 2021
104.95
-0.01
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Nov 30, 2021
104.96
-0.48
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Nov 29, 2021
105.44
0.23
0.2186103982511168
Nov 26, 2021
105.21
-0.33
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Nov 25, 2021
105.54
-0.25
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Nov 24, 2021
105.79
0.16
0.15147211966297452
Nov 23, 2021
105.63
-0.1
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Nov 22, 2021
105.73
0.09
0.08519500189322227
Nov 19, 2021
105.64
-0.07
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Nov 18, 2021
105.71
-0.11
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Nov 17, 2021
105.82
-0.11
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Nov 16, 2021
105.93
0.05
0.04722327162825841
Nov 15, 2021
105.88
-0.04
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Nov 12, 2021
105.92
0.11
0.10395992817314054
Nov 11, 2021
105.81
0.03
0.02836074872376631
Nov 10, 2021
105.78
0
0
Nov 9, 2021
105.78
-0.25
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Nov 8, 2021
106.03
-0.03
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Nov 5, 2021
106.06
-0.08
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Nov 4, 2021
106.14
0.1
0.09430403621274991
Nov 3, 2021
106.04
0.2
0.1889644746787604
Nov 2, 2021
105.84
0.03
0.02835270768358378
Oct 29, 2021
105.81
-0.06
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Oct 28, 2021
105.87
-0.23
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Oct 27, 2021
106.1
-0.03
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Oct 26, 2021
106.13
0.07
0.06600037714501225
Oct 25, 2021
106.06
-0.01
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Oct 22, 2021
106.07
-0.28
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Oct 21, 2021
106.35
-0.1
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Oct 20, 2021
106.45
0.04
0.0375904520251856
Oct 19, 2021
106.41
-0.06
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Oct 18, 2021
106.47
-0.06
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Oct 15, 2021
106.53
0.03
0.028169014084507043
Oct 14, 2021
106.5
0.05
0.04697040864255519
Oct 13, 2021
106.45
-0.27
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Oct 12, 2021
106.72
-0.07
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Oct 11, 2021
106.79
-0.03
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Oct 8, 2021
106.82
0.05
0.04682963379226374
Oct 7, 2021
106.77
0.06
0.056227157717177394
Oct 6, 2021
106.71
-0.02
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Oct 5, 2021
106.73
-0.14
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Oct 4, 2021
106.87
-0.07
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Oct 1, 2021
106.94
-0.16
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Sep 30, 2021
107.1
0.09
0.08410428931875526
Sep 29, 2021
107.01
0.04
0.03739366177432925
Sep 28, 2021
106.97
0.06
0.056121971751940884
Sep 27, 2021
106.91
-0.15
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Sep 24, 2021
107.06
0.08
0.07478033277248083
Sep 23, 2021
106.98
0.11
0.10292879199026855
Sep 22, 2021
106.87
0.01
0.009358038555118848
Sep 21, 2021
106.86
-0.06
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Sep 20, 2021
106.92
-0.11
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Sep 17, 2021
107.03
0.12
0.11224394350388177
Sep 16, 2021
106.91
-0.02
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Sep 15, 2021
106.93
-0.04
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Sep 14, 2021
106.97
0.01
0.009349289454001496
Sep 13, 2021
106.96
-0.06
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Sep 10, 2021
107.02
-0.03
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Sep 9, 2021
107.05
0.1
0.09350163627863488
Sep 8, 2021
106.95
-0.09
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Sep 7, 2021
107.04
0.01
0.00934317481080071
Sep 6, 2021
107.03
-0.04
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Sep 3, 2021
107.07
0.04
0.03737269924320284
Sep 2, 2021
107.03
-0.09
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Sep 1, 2021
107.12
0.12
0.11214953271028037
Aug 31, 2021
107
0.03
0.02804524633074694
Aug 30, 2021
106.97
-0.1
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Aug 27, 2021
107.07
0.03
0.028026905829596414
Aug 26, 2021
107.04
0.03
0.02803476310625175
Aug 25, 2021
107.01
0.04
0.03739366177432925
Aug 24, 2021
106.97
0
0
Aug 23, 2021
106.97
0.05
0.046763935652824544
Aug 20, 2021
106.92
-0.02
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Aug 19, 2021
106.94
-0.09
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Aug 18, 2021
107.03
0.06
0.05609049266149388
Aug 17, 2021
106.97
0.08
0.07484329684722613
Aug 16, 2021
106.89
-0.23
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Aug 13, 2021
107.12
-0.03
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Aug 12, 2021
107.15
0.01
0.009333582228859437
Aug 11, 2021
107.14
0.07
0.06537779023069021
Aug 10, 2021
107.07
0.02
0.018682858477347034
Aug 9, 2021
107.05
0.04
0.037379684141669006
Aug 6, 2021
107.01
0.09
0.08417508417508418
Aug 5, 2021
106.92
0.15
0.14048890137679124
Aug 4, 2021
106.77
-0.11
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Aug 3, 2021
106.88
-0.13
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Aug 2, 2021
107.01
0.08
0.07481529972879454
Jul 30, 2021
106.93
-0.04
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Jul 29, 2021
106.97
0.01
0.009349289454001496
Jul 28, 2021
106.96
-0.02
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Jul 27, 2021
106.98
-0.06
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Jul 26, 2021
107.04
-0.05
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Jul 23, 2021
107.09
0.03
0.028021670091537457
Jul 22, 2021
107.06
-0.01
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Jul 21, 2021
107.07
0.16
0.14965859133850903
Jul 20, 2021
106.91
-0.09
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Jul 19, 2021
107
-0.17
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Jul 16, 2021
107.17
0.03
0.028000746686578308
Jul 15, 2021
107.14
-0.05
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Jul 14, 2021
107.19
0.01
0.009330098899048329
Jul 13, 2021
107.18
-0.05
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Jul 12, 2021
107.23
0.05
0.04665049449524165
Jul 9, 2021
107.18
0.22
0.2056843679880329
Jul 8, 2021
106.96
-0.1
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Jul 7, 2021
107.06
-0.12
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Jul 6, 2021
107.18
-0.07
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Jul 5, 2021
107.25
-0.03
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Jul 2, 2021
107.28
0
0
Jul 1, 2021
107.28
0.03
0.027972027972027972
Jun 30, 2021
107.25
-0.02
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Jun 29, 2021
107.27
0.07
0.06529850746268656
Jun 28, 2021
107.2
-0.02
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Jun 25, 2021
107.22
-0.02
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Jun 24, 2021
107.24
-0.06
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Jun 22, 2021
107.3
0
0
Jun 21, 2021
107.3
-0.05
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Jun 18, 2021
107.35
-0.08
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Jun 17, 2021
107.43
0.02
0.018620240201098596
Jun 16, 2021
107.41
0.02
0.01862370798025887
Jun 15, 2021
107.39
0
0
Jun 14, 2021
107.39
0.05
0.0465809577044904
Jun 11, 2021
107.34
-0.03
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Jun 10, 2021
107.37
0.03
0.027948574622694244
Jun 9, 2021
107.34
0.03
0.02795638803466592
Jun 8, 2021
107.31
-0.03
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Jun 7, 2021
107.34
0.01
0.009317059536010435
Jun 4, 2021
107.33
-0.03
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Jun 3, 2021
107.36
-0.03
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Jun 2, 2021
107.39
-0.09
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Jun 1, 2021
107.48
0.05
0.04654193428278879
May 31, 2021
107.43
-0.26
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May 28, 2021
107.69
-0.02
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May 27, 2021
107.71
0.08
0.0743287187587104
May 26, 2021
107.63
0
0
May 25, 2021
107.63
0.02
0.018585633305454884
May 21, 2021
107.61
0.01
0.00929368029739777
May 20, 2021
107.6
0.02
0.018590816136828406
May 19, 2021
107.58
-0.09
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May 18, 2021
107.67
0.06
0.05575689991636465
May 17, 2021
107.61
-0.08
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May 14, 2021
107.69
-0.13
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May 12, 2021
107.82
-0.02
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May 11, 2021
107.84
0.05
0.04638649225345579
May 10, 2021
107.79
0.09
0.08356545961002786
May 7, 2021
107.7
-0.04
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May 6, 2021
107.74
-0.08
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May 5, 2021
107.82
0
0
May 4, 2021
107.82
-0.11
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May 3, 2021
107.93
-0.01
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Apr 30, 2021
107.94
-0.08
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Apr 29, 2021
108.02
0.08
0.07411524921252548
Apr 28, 2021
107.94
0.02
0.018532246108228317
Apr 27, 2021
107.92
0.02
0.018535681186283594
Apr 26, 2021
107.9
-0.01
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Apr 23, 2021
107.91
-0.01
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Apr 22, 2021
107.92
0.03
0.02780609880433775
Apr 21, 2021
107.89
-0.05
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Apr 20, 2021
107.94
-0.09
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Apr 19, 2021
108.03
0.09
0.08337965536409116
Apr 16, 2021
107.94
0.06
0.05561735261401557
Apr 15, 2021
107.88
-0.04
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Apr 14, 2021
107.92
0.02
0.018535681186283594
Apr 13, 2021
107.9
-0.13
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Apr 12, 2021
108.03
0.05
0.04630487127245786
Apr 9, 2021
107.98
0.04
0.03705762460626274
Apr 8, 2021
107.94
-0.01
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Apr 7, 2021
107.95
0.03
0.027798369162342476
Apr 6, 2021
107.92
-0.02
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Apr 1, 2021
107.94
0.05
0.04634349800722959
Mar 31, 2021
107.89
0.03
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Mar 30, 2021
107.86
0
0
Mar 29, 2021
107.86
0.05
0.046377887023467214
Mar 26, 2021
107.81
0
0
Mar 25, 2021
107.81
-0.12
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Mar 24, 2021
107.93
0.05
0.046347793845012975
Mar 23, 2021
107.88
-0.03
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Mar 22, 2021
107.91
-0.07
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Mar 19, 2021
107.98
0.01
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Mar 18, 2021
107.97
0.05
0.046330615270570794
Mar 17, 2021
107.92
0.01
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Mar 16, 2021
107.91
-0.07
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Mar 15, 2021
107.98
-0.02
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Mar 12, 2021
108
0.05
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Mar 11, 2021
107.95
0.11
0.10200296735905044
Mar 10, 2021
107.84
0.04
0.03710575139146568
Mar 9, 2021
107.8
-0.01
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Mar 8, 2021
107.81
-0.03
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Mar 5, 2021
107.84
-0.05
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Mar 4, 2021
107.89
-0.09
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Mar 3, 2021
107.98
0.04
0.03705762460626274
Mar 2, 2021
107.94
0.02
0.018532246108228317
Mar 1, 2021
107.92
0.17
0.15777262180974477
Feb 26, 2021
107.75
-0.09
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Feb 25, 2021
107.84
-0.18
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Feb 24, 2021
108.02
-0.03
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Feb 23, 2021
108.05
-0.12
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Feb 22, 2021
108.17
-0.06
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Feb 19, 2021
108.23
-0.01
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Feb 18, 2021
108.24
-0.08
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Feb 17, 2021
108.32
-0.06
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Feb 16, 2021
108.38
-0.02
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Feb 15, 2021
108.4
0.01
0.009225943352707815
Feb 12, 2021
108.39
-0.04
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Feb 11, 2021
108.43
0.08
0.07383479464697738
Feb 10, 2021
108.35
0.02
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Feb 9, 2021
108.33
-0.02
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Feb 8, 2021
108.35
0.05
0.046168051708217916
Feb 5, 2021
108.3
0.01
0.00923446301597562
Feb 4, 2021
108.29
0.02
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Feb 3, 2021
108.27
0.09
0.08319467554076539
Feb 2, 2021
108.18
0.03
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Feb 1, 2021
108.15
0.04
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Jan 29, 2021
108.11
0.14
0.12966564786514773
Jan 28, 2021
107.97
-0.07
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Jan 27, 2021
108.04
-0.07
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Jan 26, 2021
108.11
0.04
0.037013047099102435
Jan 25, 2021
108.07
-0.04
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Jan 22, 2021
108.11
-0.14
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Jan 21, 2021
108.25
0.1
0.09246417013407304
Jan 20, 2021
108.15
0.02
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Jan 19, 2021
108.13
0.07
0.06477882657782713
Jan 18, 2021
108.06
0.01
0.00925497454881999
Jan 15, 2021
108.05
0.04
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Jan 14, 2021
108.01
-0.07
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Jan 13, 2021
108.08
-0.03
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Jan 12, 2021
108.11
-0.06
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Jan 11, 2021
108.17
0.01
0.009245562130177515
Jan 8, 2021
108.16
-0.02
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Jan 7, 2021
108.18
0.12
0.1110494169905608
Jan 6, 2021
108.06
-0.13
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Jan 5, 2021
108.19
0.11
0.10177646188008882
Jan 4, 2021
108.08
0.02
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Dec 31, 2020
108.06
-0.01
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Dec 30, 2020
108.07
-0.03
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Dec 29, 2020
108.1
0.05
0.04627487274409996
Dec 28, 2020
108.05
-0.03
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Dec 23, 2020
108.08
0.24
0.22255192878338279
Dec 22, 2020
107.84
0.08
0.07423904974016332
Dec 21, 2020
107.76
-0.13
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Dec 18, 2020
107.89
0.02
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Dec 17, 2020
107.87
0.02
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Dec 16, 2020
107.85
0.28
0.2602956214557962
Dec 15, 2020
107.57
0
0
Dec 14, 2020
107.57
0.2
0.18627177051317872
Dec 11, 2020
107.37
-0.08
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Dec 10, 2020
107.45
-0.03
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Dec 9, 2020
107.48
0.07
0.06517084070384507
Dec 8, 2020
107.41
-0.03
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Dec 7, 2020
107.44
-0.13
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Dec 4, 2020
107.57
0.02
0.018596001859600187
Dec 3, 2020
107.55
-0.01
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Dec 2, 2020
107.56
0.05
0.04650730164635848
Dec 1, 2020
107.51
0
0
Nov 30, 2020
107.51
0.07
0.06515264333581534
Nov 27, 2020
107.44
0.01
0.009308386856557759
Nov 26, 2020
107.43
-0.02
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Nov 25, 2020
107.45
-0.04
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Nov 24, 2020
107.49
0.02
0.018609844607797525
Nov 23, 2020
107.47
0.08
0.07449483192103548
Nov 20, 2020
107.39
0.06
0.05590235721606261
Nov 19, 2020
107.33
-0.04
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Nov 18, 2020
107.37
0.04
0.03726823814404174
Nov 17, 2020
107.33
0.01
0.009317927692881103
Nov 16, 2020
107.32
0.05
0.046611354525962524
Nov 13, 2020
107.27
0.04
0.03730299356523361
Nov 12, 2020
107.23
0.07
0.06532288167226577
Nov 11, 2020
107.16
-0.01
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Nov 10, 2020
107.17
0.18
0.16824002243200298
Nov 9, 2020
106.99
0.21
0.19666604233002435
Nov 6, 2020
106.78
0.08
0.07497656982193064
Nov 5, 2020
106.7
0.22
0.2066115702479339
Nov 4, 2020
106.48
0.02
0.0187863986473793
Nov 3, 2020
106.46
0.15
0.1410967923995861
Nov 2, 2020
106.31
-0.01
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Oct 30, 2020
106.32
-0.08
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Oct 29, 2020
106.4
0.05
0.047014574518100614
Oct 28, 2020
106.35
-0.24
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Oct 27, 2020
106.59
-0.01
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Oct 26, 2020
106.6
0.09
0.08449910806497042
Oct 23, 2020
106.51
0.04
0.03756926833849911
Oct 22, 2020
106.47
-0.03
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Oct 21, 2020
106.5
0.02
0.018782870022539443
Oct 20, 2020
106.48
-0.06
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Oct 19, 2020
106.54
0.03
0.02816636935499014
Oct 16, 2020
106.51
0.08
0.07516677628488208
Oct 15, 2020
106.43
-0.22
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Oct 14, 2020
106.65
-0.02
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Oct 13, 2020
106.67
0
0
Oct 12, 2020
106.67
0.09
0.0844436104334772
Oct 9, 2020
106.58
0.08
0.07511737089201878
Oct 8, 2020
106.5
0.06
0.05636978579481398
Oct 7, 2020
106.44
0.09
0.0846262341325811
Oct 6, 2020
106.35
0.08
0.07527994730403689
Oct 5, 2020
106.27
0.14
0.13191369075661924
Oct 2, 2020
106.13
0
0
Oct 1, 2020
106.13
0.12
0.11319686821997925
Sep 30, 2020
106.01
-0.01
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Sep 29, 2020
106.02
0.05
0.047183165046711335
Sep 28, 2020
105.97
0.03
0.028317915801397017
Sep 25, 2020
105.94
-0.07
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Sep 24, 2020
106.01
-0.1
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Sep 23, 2020
106.11
0.05
0.047143126532151615
Sep 22, 2020
106.06
0.02
0.01886080724254998
Sep 21, 2020
106.04
-0.02
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Sep 18, 2020
106.06
0.07
0.06604396641192566
Sep 17, 2020
105.99
-0.1
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Sep 16, 2020
106.09
0.09
0.08490566037735849
Sep 15, 2020
106
0.05
0.04719207173194903
Sep 14, 2020
105.95
0.03
0.028323262839879154
Sep 11, 2020
105.92
0.04
0.037778617302606725
Sep 10, 2020
105.88
0.12
0.11346444780635401
Sep 9, 2020
105.76
0.1
0.0946431951542684
Sep 8, 2020
105.66
-0.08
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Sep 7, 2020
105.74
-0.06
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Sep 4, 2020
105.8
-0.07
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Sep 3, 2020
105.87
0.01
0.009446438692612885
Sep 2, 2020
105.86
0.05
0.04725451280597297
Sep 1, 2020
105.81
0.05
0.0472768532526475
Aug 31, 2020
105.76
0.03
0.028374160597748985
Aug 28, 2020
105.73
-0.03
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Aug 27, 2020
105.76
0.04
0.037835792659856225
Aug 26, 2020
105.72
-0.02
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Aug 25, 2020
105.74
0
0
Aug 24, 2020
105.74
0
0
Aug 21, 2020
105.74
-0.05
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Aug 20, 2020
105.79
-0.09
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Aug 19, 2020
105.88
0.02
0.01889287738522577
Aug 18, 2020
105.86
0
0
Aug 17, 2020
105.86
0.04
0.0378000378000378
Aug 14, 2020
105.82
0
0
Aug 13, 2020
105.82
0.05
0.047272383473574736
Aug 12, 2020
105.77
0.04
0.03783221413033198
Aug 11, 2020
105.73
0.15
0.14207236218980868
Aug 10, 2020
105.58
0.09
0.0853161437103043
Aug 7, 2020
105.49
0.05
0.04742033383915023
Aug 6, 2020
105.44
0.04
0.03795066413662239
Aug 5, 2020
105.4
0.2
0.19011406844106463
Aug 4, 2020
105.2
-0.01
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Aug 3, 2020
105.21
-0.01
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Jul 31, 2020
105.22
0.12
0.11417697431018078
Jul 30, 2020
105.1
-0.03
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Jul 29, 2020
105.13
0.01
0.009512937595129375
Jul 28, 2020
105.12
-0.12
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Jul 27, 2020
105.24
0
0
Jul 24, 2020
105.24
0.03
0.028514399771884802
Jul 23, 2020
105.21
0.17
0.16184310738766183
Jul 22, 2020
105.04
0.11
0.10483179262365386
Jul 21, 2020
104.93
0.18
0.1718377088305489
Jul 20, 2020
104.75
0.15
0.14340344168260039
Jul 17, 2020
104.6
0.09
0.08611616113290595
Jul 16, 2020
104.51
0.09
0.0861903849837196
Jul 15, 2020
104.42
0.09
0.08626473689255247
Jul 14, 2020
104.33
-0.01
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Jul 13, 2020
104.34
0.08
0.07673124880107424
Jul 10, 2020
104.26
-0.07
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Jul 9, 2020
104.33
0.02
0.019173617102866455
Jul 8, 2020
104.31
-0.01
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Jul 7, 2020
104.32
0.06
0.05754843660080568
Jul 6, 2020
104.26
0.07
0.06718495057107209
Jul 3, 2020
104.19
0.03
0.02880184331797235
Jul 2, 2020
104.16
0.11
0.10571840461316674
Jul 1, 2020
104.05
0.09
0.08657175836860331
Jun 30, 2020
103.96
-0.01
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Jun 29, 2020
103.97
-0.02
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Jun 26, 2020
103.99
0.02
0.01923631816870251
Jun 25, 2020
103.97
-0.05
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Jun 24, 2020
104.02
0.07
0.06734006734006734
Jun 22, 2020
103.95
-0.01
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Jun 19, 2020
103.96
0.01
0.00962000962000962
Jun 18, 2020
103.95
0.03
0.028868360277136258
Jun 17, 2020
103.92
-0.01
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Jun 16, 2020
103.93
0.3
0.28949146000192993
Jun 15, 2020
103.63
-0.03
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Jun 12, 2020
103.66
0.04
0.038602586373287014
Jun 11, 2020
103.62
-0.05
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Jun 10, 2020
103.67
-0.11
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Jun 9, 2020
103.78
-0.08
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Jun 8, 2020
103.86
0.11
0.10602409638554217
Jun 5, 2020
103.75
0.29
0.2803015658225401
Jun 4, 2020
103.46
0.38
0.3686457120682965
Jun 3, 2020
103.08
0.12
0.11655011655011654
Jun 2, 2020
102.96
0.1
0.09721952167995333
May 29, 2020
102.86
-0.09
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May 28, 2020
102.95
0.17
0.16540182914964
May 27, 2020
102.78
0.27
0.2633889376646181
May 26, 2020
102.51
0.14
0.1367588160593924
May 25, 2020
102.37
0.02
0.019540791402051783
May 22, 2020
102.35
0.2
0.19579050416054822
May 20, 2020
102.15
0.16
0.15687812530640258
May 19, 2020
101.99
0.33
0.32461144993114305
May 18, 2020
101.66
0.15
0.14776869273963156
May 15, 2020
101.51
-0.02
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May 14, 2020
101.53
-0.11
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May 13, 2020
101.64
0.08
0.07877116975187082
May 12, 2020
101.56
0.08
0.07883326763894363
May 11, 2020
101.48
0
0
May 8, 2020
101.48
0.06
0.05915992900808519
May 7, 2020
101.42
-0.09
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May 6, 2020
101.51
-0.02
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May 5, 2020
101.53
-0.06
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May 4, 2020
101.59
-0.02
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Apr 30, 2020
101.61
0.08
0.07879444499162809
Apr 29, 2020
101.53
0.02
0.019702492365284208
Apr 28, 2020
101.51
0.08
0.07887212856156955
Apr 27, 2020
101.43
0.46
0.45558086560364464
Apr 24, 2020
100.97
-0.09
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Apr 23, 2020
101.06
0.39
0.3874043905830933
Apr 22, 2020
100.67
-0.2
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Apr 21, 2020
100.87
-0.17
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Apr 20, 2020
101.04
-0.18
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Apr 17, 2020
101.22
0.01
0.009880446596186148
Apr 16, 2020
101.21
-0.06
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Apr 15, 2020
101.27
-0.05
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Apr 14, 2020
101.32
0.37
0.36651807825656263
Apr 9, 2020
100.95
0.47
0.4677547770700637
Apr 8, 2020
100.48
0.81
0.8126818501053477
Apr 7, 2020
99.67
-0.53
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Apr 6, 2020
100.2
0.93
0.9368389241462678
Apr 3, 2020
99.27
0.12
0.12102874432677761
Apr 2, 2020
99.15
-1.45
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Apr 1, 2020
100.6
1.51
1.5238671914421233
Mar 31, 2020
99.09
0.01
0.010092854259184497
Mar 30, 2020
99.08
-0.22
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Mar 27, 2020
99.3
0.5
0.5060728744939271
Mar 26, 2020
98.8
0.82
0.8369054909165136
Mar 25, 2020
97.98
0.23
0.23529411764705882
Mar 24, 2020
97.75
0.16
0.16395122451070807
Mar 23, 2020
97.59
-0.19
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Mar 20, 2020
97.78
0.72
0.741809190191634
Mar 19, 2020
97.06
0
0
Mar 18, 2020
97.06
-1.2
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Mar 17, 2020
98.26
-1.46
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Mar 16, 2020
99.72
-0.96
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Mar 13, 2020
100.68
0
0
Mar 12, 2020
100.68
-1.03
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Mar 11, 2020
101.71
-0.16
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Mar 10, 2020
101.87
0
0
Mar 9, 2020
101.87
-1.21
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Mar 6, 2020
103.08
-0.51
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Mar 5, 2020
103.59
-0.21
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Mar 4, 2020
103.8
0.16
0.1543805480509456
Mar 3, 2020
103.64
0.16
0.15461925009663702
Mar 2, 2020
103.48
-0.06
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Feb 28, 2020
103.54
-0.26
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Feb 27, 2020
103.8
-0.25
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Feb 26, 2020
104.05
-0.14
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Feb 25, 2020
104.19
-0.12
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Feb 24, 2020
104.31
-0.1
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Feb 21, 2020
104.41
0.02
0.01915892326851231
Feb 20, 2020
104.39
-0.06
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Feb 19, 2020
104.45
0.03
0.028730128327906532
Feb 18, 2020
104.42
0
0
Feb 17, 2020
104.42
-0.01
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Feb 14, 2020
104.43
-0.02
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Feb 13, 2020
104.45
0
0
Feb 12, 2020
104.45
0.06
0.057476769805536926
Feb 11, 2020
104.39
0.01
0.009580379383023568
Feb 10, 2020
104.38
0.04
0.03833620854897451
Feb 7, 2020
104.34
-0.09
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Feb 6, 2020
104.43
0.04
0.03831784653702462
Feb 5, 2020
104.39
0.05
0.04792026068621813
Feb 4, 2020
104.34
0.05
0.047943235209511936
Feb 3, 2020
104.29
-0.01
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Jan 31, 2020
104.3
0.04
0.03836562440053712
Jan 30, 2020
104.26
-0.06
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Jan 29, 2020
104.32
0.04
0.038358266206367474
Jan 28, 2020
104.28
-0.03
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Jan 27, 2020
104.31
-0.06
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Jan 24, 2020
104.37
-0.01
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Jan 23, 2020
104.38
0.01
0.009581297307655456
Jan 22, 2020
104.37
-0.01
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Jan 21, 2020
104.38
-0.01
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Jan 20, 2020
104.39
0.01
0.009580379383023568
Jan 17, 2020
104.38
0.01
0.009581297307655456
Jan 16, 2020
104.37
0
0
Jan 15, 2020
104.37
0
0
Jan 14, 2020
104.37
0.01
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Jan 13, 2020
104.36
-0.04
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Jan 10, 2020
104.4
0.04
0.038328861632809505
Jan 9, 2020
104.36
0.08
0.07671653241273495
Jan 8, 2020
104.28
-0.05
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Jan 7, 2020
104.33
-0.04
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Jan 6, 2020
104.37
-0.06
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Jan 3, 2020
104.43
0.03
0.028735632183908046
Jan 2, 2020
104.4
0.06
0.05750431282346176
Dec 31, 2019
104.34
-0.05
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Dec 30, 2019
104.39
0.06
0.05750982459503499
Dec 27, 2019
104.33
0.03
0.028763183125599234
Dec 23, 2019
104.3
-0.01
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Dec 20, 2019
104.31
0.01
0.009587727708533078
Dec 19, 2019
104.3
0.04
0.03836562440053712
Dec 18, 2019
104.26
0.04
0.038380349261178275
Dec 17, 2019
104.22
-0.06
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Dec 16, 2019
104.28
0.15
0.14405070584845867
Dec 13, 2019
104.13
0.14
0.13462832964708146
Dec 12, 2019
103.99
-0.03
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Dec 11, 2019
104.02
0.02
0.019230769230769232
Dec 10, 2019
104
0
0
Dec 9, 2019
104
0.04
0.038476337052712584
Dec 6, 2019
103.96
-0.04
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Dec 5, 2019
104
0.14
0.13479684190256114
Dec 4, 2019
103.86
-0.02
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Dec 3, 2019
103.88
-0.01
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Dec 2, 2019
103.89
0.03
0.028885037550548817
Nov 29, 2019
103.86
0.06
0.057803468208092484
Nov 28, 2019
103.8
0
0
Nov 27, 2019
103.8
0.04
0.03855050115651504
Nov 26, 2019
103.76
0
0
Nov 25, 2019
103.76
0
0
Nov 22, 2019
103.76
-0.03
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Nov 21, 2019
103.79
-0.01
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Nov 20, 2019
103.8
-0.02
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Nov 19, 2019
103.82
-0.05
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Nov 18, 2019
103.87
0
0
Nov 15, 2019
103.87
-0.02
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Nov 14, 2019
103.89
-0.08
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Nov 13, 2019
103.97
-0.06
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Nov 12, 2019
104.03
0
0
Nov 11, 2019
104.03
0
0
Nov 8, 2019
104.03
-0.07
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Nov 7, 2019
104.1
0.05
0.048053820278712155
Nov 6, 2019
104.05
0.07
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Nov 5, 2019
103.98
0.06
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Nov 4, 2019
103.92
0.04
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Oct 31, 2019
103.88
-0.03
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Oct 30, 2019
103.91
0.01
0.009624639076034648
Oct 29, 2019
103.9
0.02
0.019252984212552945
Oct 28, 2019
103.88
-0.01
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Oct 25, 2019
103.89
-0.06
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Oct 24, 2019
103.95
0.06
0.057753393011839446
Oct 23, 2019
103.89
-0.04
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Oct 22, 2019
103.93
0.07
0.06739842095128057
Oct 21, 2019
103.86
0.02
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Oct 18, 2019
103.84
0.05
0.04817419789960497
Oct 17, 2019
103.79
0.03
0.028912875867386275
Oct 16, 2019
103.76
0.11
0.10612638687891944
Oct 15, 2019
103.65
0.03
0.02895193977996526
Oct 14, 2019
103.62
0.14
0.1352918438345574
Oct 11, 2019
103.48
-0.01
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Oct 10, 2019
103.49
-0.02
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Oct 9, 2019
103.51
-0.02
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Oct 8, 2019
103.53
0.03
0.028985507246376812
Oct 7, 2019
103.5
0.02
0.019327406262079627
Oct 4, 2019
103.48
-0.03
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Oct 3, 2019
103.51
0.07
0.06767208043310131
Oct 2, 2019
103.44
-0.06
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Oct 1, 2019
103.5
0.09
0.08703220191470844
Sep 30, 2019
103.41
0.02
0.019344230583228553
Sep 27, 2019
103.39
-0.03
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Sep 26, 2019
103.42
0
0
Sep 25, 2019
103.42
-0.03
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Sep 24, 2019
103.45
0.01
0.009667440061871617
Sep 23, 2019
103.44
-0.03
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Sep 20, 2019
103.47
0.01
0.009665571235260004
Sep 19, 2019
103.46
-0.07
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Sep 18, 2019
103.53
0.06
0.05798782255726297
Sep 17, 2019
103.47
-0.03
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Sep 16, 2019
103.5
0.05
0.04833252779120348
Sep 13, 2019
103.45
-0.01
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Sep 12, 2019
103.46
0.26
0.25193798449612403
Sep 11, 2019
103.2
-0.02
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Sep 10, 2019
103.22
-0.02
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Sep 9, 2019
103.24
-0.05
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Sep 6, 2019
103.29
-0.01
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Sep 5, 2019
103.3
0.02
0.019364833462432222
Sep 4, 2019
103.28
-0.09
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Sep 3, 2019
103.37
-0.03
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Sep 2, 2019
103.4
-0.01
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Aug 30, 2019
103.41
-0.06
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Aug 29, 2019
103.47
0.04
0.03867349898482065
Aug 28, 2019
103.43
-0.01
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Aug 27, 2019
103.44
0.05
0.04836057645807138
Aug 26, 2019
103.39
0.06
0.05806638923836253
Aug 23, 2019
103.33
-0.02
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Aug 22, 2019
103.35
-0.01
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Aug 21, 2019
103.36
0.01
0.009675858732462506
Aug 20, 2019
103.35
-0.01
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Aug 19, 2019
103.36
-0.03
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Aug 16, 2019
103.39
-0.17
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Aug 14, 2019
103.56
-0.1
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Aug 13, 2019
103.66
-0.05
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Aug 12, 2019
103.71
-0.02
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Aug 9, 2019
103.73
0
0
Aug 8, 2019
103.73
-0.03
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Aug 7, 2019
103.76
0.15
0.14477367049512596
Aug 6, 2019
103.61
-0.01
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Aug 5, 2019
103.62
-0.05
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Aug 2, 2019
103.67
-0.03
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Aug 1, 2019
103.7
-0.03
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Jul 31, 2019
103.73
0.05
0.04822530864197531
Jul 30, 2019
103.68
-0.11
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Jul 29, 2019
103.79
0.02
0.019273393080851884
Jul 26, 2019
103.77
-0.04
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Jul 25, 2019
103.81
0.12
0.11572957855145144
Jul 24, 2019
103.69
0.05
0.048243921265920496
Jul 23, 2019
103.64
0
0
Jul 22, 2019
103.64
0.01
0.009649715333397665
Jul 19, 2019
103.63
0.02
0.019303156066016795
Jul 18, 2019
103.61
0.03
0.02896312029349295
Jul 17, 2019
103.58
-0.03
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Jul 16, 2019
103.61
0.02
0.01930688290375519
Jul 15, 2019
103.59
0.03
0.028968713789107765
Jul 12, 2019
103.56
-0.02
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Jul 11, 2019
103.58
0.04
0.038632412594166506
Jul 10, 2019
103.54
0.09
0.08699855002416626
Jul 9, 2019
103.45
-0.02
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Jul 8, 2019
103.47
-0.04
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Jul 5, 2019
103.51
0.13
0.1257496614432192
Jul 4, 2019
103.38
0.1
0.09682416731216112
Jul 3, 2019
103.28
0.1
0.09691800736576855
Jul 2, 2019
103.18
0.04
0.03878223773511732
Jul 1, 2019
103.14
0.08
0.07762468464971861
Jun 28, 2019
103.06
0.01
0.009704027171276079
Jun 27, 2019
103.05
0
0
Jun 26, 2019
103.05
0.01
0.009704968944099378
Jun 25, 2019
103.04
-0.04
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Jun 24, 2019
103.08
0.02
0.019406171162429653
Jun 21, 2019
103.06
-0.01
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Jun 20, 2019
103.07
0.19
0.18468118195956454
Jun 19, 2019
102.88
0.13
0.12652068126520682
Jun 18, 2019
102.75
0.18
0.17548990933021352
Jun 17, 2019
102.57
-0.01
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Jun 14, 2019
102.58
0
0
Jun 13, 2019
102.58
-0.02
-0.01949317738791423
Jun 12, 2019
102.6
-0.02
-0.019489378288832588
Jun 11, 2019
102.62
0.05
0.04874719703617042
Jun 7, 2019
102.57
-0.04
-0.03898255530650034
Jun 6, 2019
102.61
-0.03
-0.02922837100545596
Jun 5, 2019
102.64
0.06
0.05849093390524469
Jun 4, 2019
102.58
-0.02
-0.01949317738791423
Jun 3, 2019
102.6
0.01
0.009747538746466517
May 31, 2019
102.59
-0.46
-0.44638524987869965
May 29, 2019
103.05
-0.05
-0.04849660523763336
May 28, 2019
103.1
-0.01
-0.00969838037047813
May 27, 2019
103.11
0.02
0.01940052381414298
May 24, 2019
103.09
0.03
0.02910925674364448
May 23, 2019
103.06
-0.13
-0.12598119972865587
May 22, 2019
103.19
0.03
0.02908103916246607
May 21, 2019
103.16
-0.06
-0.05812826971517148
May 20, 2019
103.22
0.04
0.03876720294630742
May 17, 2019
103.18
-0.05
-0.04843553230650005
May 16, 2019
103.23
-0.01
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May 15, 2019
103.24
-0.08
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May 14, 2019
103.32
-0.06
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May 13, 2019
103.38
-0.04
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May 10, 2019
103.42
0.03
0.02901634587484283
May 8, 2019
103.39
-0.14
-0.1352265043948614
May 7, 2019
103.53
-0.06
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May 6, 2019
103.59
0.04
0.0386286817962337
May 3, 2019
103.55
0.05
0.04830917874396135
May 2, 2019
103.5
-0.03
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Apr 30, 2019
103.53
0.1
0.09668374746205163
Apr 29, 2019
103.43
0.04
0.038688461166457105
Apr 26, 2019
103.39
-0.03
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Apr 25, 2019
103.42
-0.01
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Apr 24, 2019
103.43
-0.06
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Apr 23, 2019
103.49
0.03
0.02899671370578001
Apr 18, 2019
103.46
-0.04
-0.03864734299516908
Apr 17, 2019
103.5
0.01
0.009662769349695623
Apr 16, 2019
103.49
-0.02
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Apr 15, 2019
103.51
0.08
0.0773469979696413
Apr 12, 2019
103.43
0.19
0.18403719488570322
Apr 11, 2019
103.24
0.1
0.09695559433779329
Apr 10, 2019
103.14
-0.04
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Apr 9, 2019
103.18
0.01
0.00969274013763691
Apr 8, 2019
103.17
0.03
0.029086678301337987
Apr 5, 2019
103.14
0.1
0.09704968944099379
Apr 4, 2019
103.04
-0.03
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Apr 3, 2019
103.07
0.09
0.08739561079821324
Apr 2, 2019
102.98
0.01
0.009711566475672525
Apr 1, 2019
102.97
0.07
0.06802721088435375
Mar 29, 2019
102.9
0.02
0.019440124416796267
Mar 28, 2019
102.88
-0.05
-0.0485767026134266
Mar 27, 2019
102.93
-0.07
-0.06796116504854369
Mar 26, 2019
103
-0.11
-0.10668218407525944
Mar 25, 2019
103.11
0.03
0.02910360884749709
Mar 22, 2019
103.08
-0.14
-0.13563262933540013
Mar 21, 2019
103.22
-0.13
-0.12578616352201258
Mar 20, 2019
103.35
-0.07
-0.06768516727905627
Mar 19, 2019
103.42
0.07
0.06773101112723755
Mar 18, 2019
103.35
0.08
0.07746683451147478
Mar 15, 2019
103.27
0.06
0.05813390175370604
Mar 14, 2019
103.21
0.24
0.23307759541614062
Mar 13, 2019
102.97
0.01
0.009712509712509712
Mar 12, 2019
102.96
0.07
0.06803382252891438
Mar 11, 2019
102.89
-0.03
-0.029148853478429847
Mar 8, 2019
102.92
-0.11
-0.10676501989711734
Mar 7, 2019
103.03
-0.11
-0.10665115377157262
Mar 6, 2019
103.14
-0.04
-0.03876720294630742
Mar 5, 2019
103.18
0
0
Mar 4, 2019
103.18
-0.02
-0.01937984496124031
Mar 1, 2019
103.2
0.14
0.13584319813700757
Feb 28, 2019
103.06
0.15
0.14575842969585073
Feb 27, 2019
102.91
0.11
0.10700389105058365
Feb 26, 2019
102.8
0.02
0.01945903872348706
Feb 25, 2019
102.78
0.04
0.038933229511387966
Feb 22, 2019
102.74
-0.08
-0.07780587434351294
Feb 21, 2019
102.82
0.11
0.1070976535877714
Feb 20, 2019
102.71
-0.01
-0.009735202492211837
Feb 19, 2019
102.72
0.02
0.019474196689386564
Feb 18, 2019
102.7
0.03
0.029219830524982955
Feb 15, 2019
102.67
0.03
0.02922837100545596
Feb 14, 2019
102.64
-0.08
-0.0778816199376947
Feb 13, 2019
102.72
0.01
0.009736150326161036
Feb 12, 2019
102.71
0.05
0.0487044613286577
Feb 11, 2019
102.66
0.01
0.00974184120798831
Feb 8, 2019
102.65
-0.14
-0.13620001945714563
Feb 7, 2019
102.79
-0.1
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Feb 6, 2019
102.89
0
0
Feb 5, 2019
102.89
0.08
0.07781344227215252
Feb 4, 2019
102.81
0.03
0.02918855808523059
Feb 1, 2019
102.78
0.03
0.029197080291970802
Jan 31, 2019
102.75
0.13
0.12668095887741182
Jan 30, 2019
102.62
-0.01
-0.009743739647276624
Jan 29, 2019
102.63
-0.03
-0.029222676797194622
Jan 28, 2019
102.66
0.03
0.029231218941829874
Jan 25, 2019
102.63
0.09
0.08777062609713282
Jan 24, 2019
102.54
-0.06
-0.05847953216374269
Jan 23, 2019
102.6
0.07
0.06827270067297377
Jan 22, 2019
102.53
0.01
0.009754194303550527
Jan 21, 2019
102.52
-0.02
-0.01950458357714063
Jan 18, 2019
102.54
0.1
0.09761811792268645
Jan 17, 2019
102.44
0.09
0.08793356130923302
Jan 16, 2019
102.35
0.21
0.2056001566477384
Jan 15, 2019
102.14
0.04
0.039177277179236046
Jan 14, 2019
102.1
0.01
0.009795278675678323
Jan 11, 2019
102.09
0.03
0.029394473838918283
Jan 10, 2019
102.06
-0.06
-0.05875440658049354
Jan 9, 2019
102.12
0.01
0.009793360101850945
Jan 8, 2019
102.11
0.09
0.08821799647128015
Jan 7, 2019
102.02
0.02
0.0196078431372549
Jan 4, 2019
102
0.03
0.029420417769932334
Jan 3, 2019
101.97
0.04
0.03924261748258609
Jan 2, 2019
101.93
-0.22
-0.21536955457660303
Dec 31, 2018
102.15
0
0
Dec 28, 2018
102.15
0.03
0.02937720329024677
Dec 27, 2018
102.12
0.09
0.08820935019112026
Dec 21, 2018
102.03
-0.07
-0.06856023506366307
Dec 20, 2018
102.1
-0.03
-0.029374326838343286
Dec 19, 2018
102.13
0.02
0.01958672020370189
Dec 18, 2018
102.11
-0.03
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Dec 17, 2018
102.14
0.06
0.05877742946708464
Dec 14, 2018
102.08
-0.01
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Dec 13, 2018
102.09
0.08
0.07842368395255367
Dec 12, 2018
102.01
0.02
0.019609765663300322
Dec 11, 2018
101.99
-0.08
-0.07837758401097286
Dec 10, 2018
102.07
-0.09
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Dec 7, 2018
102.16
0.08
0.07836990595611286
Dec 6, 2018
102.08
-0.1
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Dec 5, 2018
102.18
-0.03
-0.0293513354857646
Dec 4, 2018
102.21
-0.17
-0.16604805626098848
Dec 3, 2018
102.38
-0.04
-0.03905487209529389
Nov 30, 2018
102.42
-0.08
-0.07804878048780488
Nov 29, 2018
102.5
-0.08
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Nov 28, 2018
102.58
-0.04
-0.038978756577665176
Nov 27, 2018
102.62
-0.11
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Nov 26, 2018
102.73
0.07
0.06818624586012079
Nov 23, 2018
102.66
-0.06
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Nov 22, 2018
102.72
0.24
0.234192037470726
Nov 21, 2018
102.48
-0.09
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Nov 20, 2018
102.57
-0.22
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Nov 19, 2018
102.79
-0.05
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Nov 16, 2018
102.84
-0.04
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Nov 15, 2018
102.88
-0.26
-0.2520845452782626
Nov 14, 2018
103.14
-0.07
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Nov 13, 2018
103.21
-0.04
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Nov 12, 2018
103.25
-0.09
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Nov 9, 2018
103.34
-0.1
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Nov 8, 2018
103.44
-0.02
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Nov 7, 2018
103.46
0.04
0.03867723844517502
Nov 6, 2018
103.42
0.01
0.009670244657189827
Nov 5, 2018
103.41
0.02
0.019344230583228553
Nov 2, 2018
103.39
0.22
0.213240283028012
Oct 31, 2018
103.17
0.01
0.009693679720822024
Oct 30, 2018
103.16
-0.01
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Oct 29, 2018
103.17
0.04
0.038785998254630076
Oct 26, 2018
103.13
-0.07
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Oct 25, 2018
103.2
-0.03
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Oct 24, 2018
103.23
-0.13
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Oct 23, 2018
103.36
-0.02
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Oct 22, 2018
103.38
0.05
0.04838865769863544
Oct 19, 2018
103.33
-0.12
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Oct 18, 2018
103.45
-0.13
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Oct 17, 2018
103.58
0.05
0.04829518014102192
Oct 16, 2018
103.53
-0.01
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Oct 15, 2018
103.54
-0.01
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Oct 12, 2018
103.55
0.01
0.009658103148541626
Oct 11, 2018
103.54
-0.06
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Oct 10, 2018
103.6
0.04
0.03862495171881035
Oct 9, 2018
103.56
0
0
Oct 8, 2018
103.56
-0.03
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Oct 5, 2018
103.59
-0.02
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Oct 4, 2018
103.61
-0.03
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Oct 3, 2018
103.64
0.02
0.019301293186643507
Oct 2, 2018
103.62
-0.06
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Oct 1, 2018
103.68
-0.05
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Sep 28, 2018
103.73
-0.07
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Sep 27, 2018
103.8
0
0
Sep 26, 2018
103.8
0.01
0.009634839579920994
Sep 25, 2018
103.79
-0.02
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Sep 24, 2018
103.81
0.04
0.03854678616170377
Sep 21, 2018
103.77
-0.02
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Sep 20, 2018
103.79
0
0
Sep 19, 2018
103.79
-0.02
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Sep 18, 2018
103.81
0.09
0.08677207867335134
Sep 17, 2018
103.72
0.07
0.06753497346840329
Sep 14, 2018
103.65
0.02
0.01929943066679533
Sep 13, 2018
103.63
0.12
0.11593082793932953
Sep 12, 2018
103.51
-0.02
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Sep 11, 2018
103.53
0.03
0.028985507246376812
Sep 10, 2018
103.5
0.05
0.04833252779120348
Sep 7, 2018
103.45
0.04
0.038680978628759306
Sep 6, 2018
103.41
-0.01
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Sep 5, 2018
103.42
0.06
0.05804953560371517
Sep 4, 2018
103.36
-0.01
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Sep 3, 2018
103.37
-0.02
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Aug 31, 2018
103.39
-0.15
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Aug 30, 2018
103.54
-0.13
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Aug 29, 2018
103.67
0.02
0.01929570670525808
Aug 28, 2018
103.65
0.02
0.01929943066679533
Aug 27, 2018
103.63
0.02
0.019303156066016795
Aug 24, 2018
103.61
0
0
Aug 23, 2018
103.61
-0.01
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Aug 22, 2018
103.62
0.02
0.019305019305019305
Aug 21, 2018
103.6
0.08
0.07727975270479134
Aug 20, 2018
103.52
0.01
0.009660902328277461
Aug 17, 2018
103.51
-0.04
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Aug 16, 2018
103.55
-0.04
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Aug 14, 2018
103.59
-0.01
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Aug 13, 2018
103.6
-0.09
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Aug 10, 2018
103.69
-0.2
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Aug 9, 2018
103.89
-0.13
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Aug 8, 2018
104.02
-0.04
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Aug 7, 2018
104.06
0.02
0.019223375624759707
Aug 6, 2018
104.04
0
0
Aug 3, 2018
104.04
-0.14
-0.13438279900172778
Aug 2, 2018
104.18
-0.12
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Aug 1, 2018
104.3
0.17
0.16325746662825313
Jul 31, 2018
104.13
-0.04
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Jul 30, 2018
104.17
0.11
0.10570824524312897
Jul 27, 2018
104.06
0
0
Jul 26, 2018
104.06
0
0
Jul 25, 2018
104.06
-0.01
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Jul 24, 2018
104.07
0.02
0.019221528111484865
Jul 23, 2018
104.05
0.15
0.14436958614051973
Jul 20, 2018
103.9
0.05
0.04814636494944632
Jul 19, 2018
103.85
-0.03
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Jul 18, 2018
103.88
-0.07
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Jul 17, 2018
103.95
-0.04
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Jul 16, 2018
103.99
0.09
0.08662175168431184
Jul 13, 2018
103.9
0.03
0.02888225666698758
Jul 12, 2018
103.87
0.01
0.009628345850182938
Jul 11, 2018
103.86
-0.06
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Jul 10, 2018
103.92
0.01
0.0096237128284092
Jul 9, 2018
103.91
0.14
0.1349137515659632
Jul 6, 2018
103.77
-0.01
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Jul 5, 2018
103.78
0.04
0.0385579332947754
Jul 4, 2018
103.74
0.02
0.01928268414963363
Jul 3, 2018
103.72
0.01
0.009642271719217048
Jul 2, 2018
103.71
-0.08
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Jun 29, 2018
103.79
0.04
0.03855421686746988
Jun 28, 2018
103.75
-0.08
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Jun 27, 2018
103.83
-0.06
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Jun 26, 2018
103.89
-0.07
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Jun 25, 2018
103.96
-0.04
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Jun 22, 2018
104
0.03
0.028854477253053765
Jun 21, 2018
103.97
0.02
0.01924001924001924
Jun 20, 2018
103.95
0.12
0.11557353366079168
Jun 19, 2018
103.83
-0.13
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Jun 18, 2018
103.96
0
0
Jun 15, 2018
103.96
-0.07
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Jun 14, 2018
104.03
0.02
0.019228920296125374
Jun 13, 2018
104.01
-0.04
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Jun 12, 2018
104.05
-0.01
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Jun 11, 2018
104.06
0.19
0.18292095889092133
Jun 8, 2018
103.87
-0.14
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Jun 7, 2018
104.01
0.04
0.03847263633740502
Jun 6, 2018
103.97
-0.04
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Jun 5, 2018
104.01
-0.01
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Jun 4, 2018
104.02
0.17
0.16369764082811747
Jun 1, 2018
103.85
0.31
0.2994011976047904
May 31, 2018
103.54
-0.25
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May 30, 2018
103.79
0.08
0.07713817375373638
May 29, 2018
103.71
-0.53
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May 28, 2018
104.24
-0.13
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May 25, 2018
104.37
-0.28
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May 24, 2018
104.65
-0.01
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May 23, 2018
104.66
-0.12
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May 22, 2018
104.78
-0.21
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May 18, 2018
104.99
-0.05
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May 17, 2018
105.04
-0.18
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May 16, 2018
105.22
0.04
0.038030043734550295
May 15, 2018
105.18
-0.08
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May 14, 2018
105.26
-0.02
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May 11, 2018
105.28
0.1
0.09507510933637574
May 9, 2018
105.18
0.04
0.038044512079132585
May 8, 2018
105.14
-0.11
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May 7, 2018
105.25
0.02
0.019005986885869047
May 4, 2018
105.23
-0.14
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May 3, 2018
105.37
-0.05
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May 2, 2018
105.42
-0.08
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Apr 30, 2018
105.5
0.01
0.009479571523367144
Apr 27, 2018
105.49
-0.04
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Apr 26, 2018
105.53
0.01
0.009476876421531463
Apr 25, 2018
105.52
-0.07
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Apr 24, 2018
105.59
0.05
0.04737540269092287
Apr 23, 2018
105.54
0
0
Apr 20, 2018
105.54
0
0
Apr 19, 2018
105.54
0.03
0.028433323855558714
Apr 18, 2018
105.51
0.01
0.009478672985781991
Apr 17, 2018
105.5
0.04
0.037929072634174096
Apr 16, 2018
105.46
0
0
Apr 13, 2018
105.46
0.03
0.0284548989851086
Apr 12, 2018
105.43
0.11
0.10444360045575389
Apr 11, 2018
105.32
-0.02
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Apr 10, 2018
105.34
-0.05
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Apr 9, 2018
105.39
0
0
Apr 6, 2018
105.39
-0.03
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Apr 5, 2018
105.42
0.15
0.14249073810202337
Apr 4, 2018
105.27
0.04
0.038011973771738095
Apr 3, 2018
105.23
0.04
0.03802642836771556
Mar 29, 2018
105.19
0.03
0.028527957398250287
Mar 28, 2018
105.16
-0.09
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Mar 27, 2018
105.25
0.05
0.04752851711026616
Mar 26, 2018
105.2
-0.02
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Mar 23, 2018
105.22
-0.06
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Mar 22, 2018
105.28
-0.09
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Mar 21, 2018
105.37
-0.02
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Mar 20, 2018
105.39
-0.03
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Mar 19, 2018
105.42
-0.15
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Mar 16, 2018
105.57
0.28
0.2659321872922405
Mar 15, 2018
105.29
-0.12
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Mar 14, 2018
105.41
-0.05
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Mar 13, 2018
105.46
0.03
0.0284548989851086
Mar 12, 2018
105.43
0
0
Mar 9, 2018
105.43
0.01
0.00948586605957124
Mar 8, 2018
105.42
0.05
0.04745183638606814
Mar 7, 2018
105.37
-0.01
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Mar 6, 2018
105.38
0.08
0.07597340930674264
Mar 5, 2018
105.3
-0.02
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Mar 2, 2018
105.32
-0.01
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Mar 1, 2018
105.33
-0.02
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Feb 28, 2018
105.35
-0.02
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Feb 27, 2018
105.37
0.05
0.0474743638435245
Feb 26, 2018
105.32
0.09
0.08552694098641071
Feb 23, 2018
105.23
-0.08
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Feb 22, 2018
105.31
-0.05
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Feb 21, 2018
105.36
-0.01
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Feb 20, 2018
105.37
-0.08
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Feb 19, 2018
105.45
0.04
0.03794706384593492
Feb 16, 2018
105.41
0.06
0.05695301376364499
Feb 15, 2018
105.35
0.09
0.08550256507695231
Feb 14, 2018
105.26
-0.02
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Feb 13, 2018
105.28
-0.09
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Feb 12, 2018
105.37
-0.01
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Feb 9, 2018
105.38
-0.15
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Feb 8, 2018
105.53
-0.04
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Feb 7, 2018
105.57
0.05
0.047384382107657316
Feb 6, 2018
105.52
-0.07
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Feb 5, 2018
105.59
0
0
Feb 2, 2018
105.59
-0.09
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Feb 1, 2018
105.68
-0.01
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Jan 31, 2018
105.69
-0.02
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Jan 30, 2018
105.71
0
0
Jan 29, 2018
105.71
-0.02
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Jan 26, 2018
105.73
0.02
0.01891968593321351
Jan 25, 2018
105.71
0.03
0.02838758516275549
Jan 24, 2018
105.68
0.03
0.02839564600094652
Jan 23, 2018
105.65
0.05
0.04734848484848485
Jan 22, 2018
105.6
0.05
0.04737091425864519
Jan 19, 2018
105.55
0.04
0.03791109847407829
Jan 18, 2018
105.51
0.05
0.04741134079271762
Jan 17, 2018
105.46
-0.03
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Jan 16, 2018
105.49
0.03
0.028446804475630572
Jan 15, 2018
105.46
0.01
0.00948316737790422
Jan 12, 2018
105.45
0.02
0.018969932656739068
Jan 11, 2018
105.43
0.03
0.028462998102466792
Jan 10, 2018
105.4
0.05
0.04746084480303749
Jan 9, 2018
105.35
0.04
0.037983097521602886
Jan 8, 2018
105.31
-0.03
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Jan 5, 2018
105.34
0.02
0.0189897455374098
Jan 4, 2018
105.32
0.03
0.02849273435274005
Jan 3, 2018
105.29
0.02
0.01899876508026978
Jan 2, 2018
105.27
0.04
0.038011973771738095
Dec 29, 2017
105.23
0.04
0.03802642836771556
Dec 28, 2017
105.19
0.01
0.009507510933637574
Dec 27, 2017
105.18
-0.02
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Dec 22, 2017
105.2
-0.01
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Dec 21, 2017
105.21
-0.01
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Dec 20, 2017
105.22
0.13
0.1237034922447426
Dec 19, 2017
105.09
0.1
0.0952471663967997
Dec 18, 2017
104.99
0.03
0.028582317073170733
Dec 15, 2017
104.96
-0.08
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Dec 14, 2017
105.04
0.05
0.04762358319839985
Dec 13, 2017
104.99
0.01
0.009525623928367309
Dec 12, 2017
104.98
0.03
0.028585040495474036
Dec 11, 2017
104.95
-0.04
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Dec 8, 2017
104.99
0.05
0.0476462740613684
Dec 7, 2017
104.94
-0.06
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Dec 6, 2017
105
-0.04
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Dec 5, 2017
105.04
0.01
0.009521089212605922
Dec 4, 2017
105.03
0
0
Dec 1, 2017
105.03
-0.03
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Nov 30, 2017
105.06
-0.05
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Nov 29, 2017
105.11
0.14
0.13337143945889302
Nov 28, 2017
104.97
0
0
Nov 27, 2017
104.97
0
0
Nov 24, 2017
104.97
-0.02
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Nov 23, 2017
104.99
0.02
0.01905306277984186
Nov 22, 2017
104.97
0.05
0.04765535646206634
Nov 21, 2017
104.92
0.11
0.1049518175746589
Nov 20, 2017
104.81
-0.01
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Nov 17, 2017
104.82
0.03
0.0286286859433152
Nov 16, 2017
104.79
0.05
0.04773725415314111
Nov 15, 2017
104.74
-0.15
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Nov 14, 2017
104.89
-0.05
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Nov 13, 2017
104.94
-0.1
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Nov 10, 2017
105.04
0.12
0.1143728555089592
Nov 9, 2017
104.92
0.01
0.009531979792202841
Nov 8, 2017
104.91
-0.08
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Nov 7, 2017
104.99
0.02
0.01905306277984186
Nov 6, 2017
104.97
0.01
0.009527439024390244
Nov 3, 2017
104.96
-0.06
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Nov 2, 2017
105.02
0.05
0.04763265694960465
Oct 31, 2017
104.97
0.04
0.03812065186314686
Oct 30, 2017
104.93
0.06
0.057213693143892436
Oct 27, 2017
104.87
-0.07
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Oct 26, 2017
104.94
-0.06
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Oct 25, 2017
105
-0.01
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Oct 24, 2017
105.01
0.04
0.03810612555968372
Oct 23, 2017
104.97
-0.04
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Oct 20, 2017
105.01
0.1
0.09531979792202841
Oct 19, 2017
104.91
-0.03
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Oct 18, 2017
104.94
0.06
0.057208237986270026
Oct 17, 2017
104.88
0.04
0.03815337657382678
Oct 16, 2017
104.84
0
0
Oct 13, 2017
104.84
-0.06
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Oct 12, 2017
104.9
-0.01
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Oct 11, 2017
104.91
0.01
0.009532888465204958
Oct 10, 2017
104.9
0
0
Oct 9, 2017
104.9
-0.06
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Oct 6, 2017
104.96
0.05
0.047659898961014205
Oct 5, 2017
104.91
0.06
0.05722460658082976
Oct 4, 2017
104.85
-0.02
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Oct 3, 2017
104.87
0.04
0.03815701612133931
Oct 2, 2017
104.83
-0.03
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Sep 29, 2017
104.86
0.04
0.03816065636328945
Sep 28, 2017
104.82
0.05
0.04772358499570488
Sep 27, 2017
104.77
0.05
0.04774637127578304
Sep 26, 2017
104.72
0.02
0.019102196752626553
Sep 25, 2017
104.7
-0.09
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Sep 22, 2017
104.79
0.06
0.057290174735032943
Sep 21, 2017
104.73
0.02
0.019100372457262916
Sep 20, 2017
104.71
0.01
0.009551098376313277
Sep 19, 2017
104.7
0.06
0.05733944954128441
Sep 18, 2017
104.64
0.09
0.08608321377331421
Sep 15, 2017
104.55
0
0
Sep 14, 2017
104.55
0.05
0.04784688995215311
Sep 13, 2017
104.5
0.03
0.02871637790753326
Sep 12, 2017
104.47
0.16
0.15338893682293164
Sep 11, 2017
104.31
0.06
0.05755395683453238
Sep 8, 2017
104.25
-0.06
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Sep 7, 2017
104.31
-0.1
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Sep 6, 2017
104.41
-0.04
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Sep 5, 2017
104.45
-0.08
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Sep 4, 2017
104.53
-0.06
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Sep 1, 2017
104.59
0.04
0.03825920612147298
Aug 31, 2017
104.55
-0.1
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Aug 30, 2017
104.65
0.14
0.13395847287340926
Aug 29, 2017
104.51
-0.14
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Aug 28, 2017
104.65
-0.06
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Aug 25, 2017
104.71
0.04
0.03821534346039935
Aug 24, 2017
104.67
-0.01
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Aug 23, 2017
104.68
-0.07
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Aug 22, 2017
104.75
0.03
0.028647822765469823
Aug 21, 2017
104.72
0.02
0.019102196752626553
Aug 18, 2017
104.7
-0.12
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Aug 17, 2017
104.82
-0.01
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Aug 16, 2017
104.83
0.11
0.10504201680672269
Aug 14, 2017
104.72
0.06
0.05732849226065354
Aug 11, 2017
104.66
-0.11
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Aug 10, 2017
104.77
0.01
0.009545628102329133
Aug 9, 2017
104.76
-0.06
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Aug 8, 2017
104.82
0
0
Aug 7, 2017
104.82
0.01
0.009541074324968991
Aug 4, 2017
104.81
0.05
0.047728140511645666
Aug 3, 2017
104.76
-0.01
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Aug 2, 2017
104.77
0.01
0.009545628102329133
Aug 1, 2017
104.76
-0.04
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Jul 31, 2017
104.8
0.03
0.028634150997422926
Jul 28, 2017
104.77
-0.03
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Jul 27, 2017
104.8
0.01
0.0095428953144384
Jul 26, 2017
104.79
0.04
0.03818615751789976
Jul 25, 2017
104.75
0.02
0.01909672491167765
Jul 24, 2017
104.73
0.02
0.019100372457262916
Jul 21, 2017
104.71
-0.02
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Jul 20, 2017
104.73
0
0
Jul 19, 2017
104.73
-0.02
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Jul 18, 2017
104.75
0.03
0.028647822765469823
Jul 17, 2017
104.72
0.03
0.028656032094755948
Jul 14, 2017
104.69
-0.02
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Jul 13, 2017
104.71
0.04
0.03821534346039935
Jul 12, 2017
104.67
-0.01
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Jul 11, 2017
104.68
0.02
0.01910949742021785
Jul 10, 2017
104.66
0
0
Jul 7, 2017
104.66
0.01
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Jul 6, 2017
104.65
0.04
0.03823726221202562
Jul 5, 2017
104.61
0.03
0.02868617326448652
Jul 4, 2017
104.58
0.02
0.019127773527161437
Jul 3, 2017
104.56
0.01
0.009564801530368245
Jun 30, 2017
104.55
0
0
Jun 29, 2017
104.55
0.12
0.11490950876185005
Jun 28, 2017
104.43
0.01
0.00957670944263551
Jun 27, 2017
104.42
0.08
0.07667241709794902
Jun 26, 2017
104.34
0.11
0.10553583421279862
Jun 22, 2017
104.23
0.01
0.009595087315294569
Jun 21, 2017
104.22
0
0
Jun 20, 2017
104.22
-0.01
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Jun 19, 2017
104.23
0.04
0.0383914003263269
Jun 16, 2017
104.19
-0.03
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Jun 15, 2017
104.22
0.09
0.08643042350907519
Jun 14, 2017
104.13
0.03
0.02881844380403458
Jun 13, 2017
104.1
0.08
0.07690828686791001
Jun 12, 2017
104.02
-0.01
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Jun 9, 2017
104.03
0.02
0.019228920296125374
Jun 8, 2017
104.01
0.07
0.0673465460842794
Jun 7, 2017
103.94
-0.02
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Jun 6, 2017
103.96
0
0
Jun 2, 2017
103.96
-0.05
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Jun 1, 2017
104.01
0
0
May 31, 2017
104.01
-0.29
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May 30, 2017
104.3
0
0
May 29, 2017
104.3
0.02
0.019179133103183737
May 26, 2017
104.28
-0.03
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May 24, 2017
104.31
0.03
0.028768699654775604
May 23, 2017
104.28
0.01
0.009590486237652249
May 22, 2017
104.27
-0.03
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May 19, 2017
104.3
0.09
0.08636407254582094
May 18, 2017
104.21
-0.05
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May 17, 2017
104.26
-0.03
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May 16, 2017
104.29
0.01
0.009589566551591868
May 15, 2017
104.28
0.03
0.02877697841726619
May 12, 2017
104.25
-0.07
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May 11, 2017
104.32
0.01
0.009586808551433228
May 10, 2017
104.31
-0.02
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May 9, 2017
104.33
0.08
0.07673860911270983
May 8, 2017
104.25
0.05
0.04798464491362764
May 5, 2017
104.2
-0.01
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May 4, 2017
104.21
0.05
0.04800307219662058
May 3, 2017
104.16
0.04
0.0384172109104879
May 2, 2017
104.12
0.03
0.02882121241233548
Apr 28, 2017
104.09
0.08
0.0769156811845015
Apr 27, 2017
104.01
-0.03
-0.02883506343713956
Apr 26, 2017
104.04
0.09
0.08658008658008658
Apr 25, 2017
103.95
-0.02
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Apr 24, 2017
103.97
0.37
0.35714285714285715
Apr 21, 2017
103.6
-0.03
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Apr 20, 2017
103.63
0.08
0.0772573635924674
Apr 19, 2017
103.55
0.13
0.12570102494681878
Apr 18, 2017
103.42
-0.02
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Apr 13, 2017
103.44
-0.12
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Apr 12, 2017
103.56
-0.01
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Apr 11, 2017
103.57
-0.09
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Apr 10, 2017
103.66
0
0
Apr 7, 2017
103.66
-0.07
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Apr 6, 2017
103.73
-0.03
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Apr 5, 2017
103.76
0.09
0.08681392881257838
Apr 4, 2017
103.67
-0.1
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Apr 3, 2017
103.77
-0.03
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Mar 31, 2017
103.8
-0.02
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Mar 30, 2017
103.82
-0.01
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Mar 29, 2017
103.83
-0.03
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Mar 28, 2017
103.86
-0.01
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Mar 27, 2017
103.87
-0.02
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Mar 24, 2017
103.89
0.03
0.028885037550548817
Mar 23, 2017
103.86
0
0
Mar 22, 2017
103.86
-0.01
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Mar 21, 2017
103.87
0.06
0.05779790000963298
Mar 20, 2017
103.81
0.03
0.028907303912121797
Mar 17, 2017
103.78
-0.03
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Mar 16, 2017
103.81
0.11
0.10607521697203472
Mar 15, 2017
103.7
-0.03
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Mar 14, 2017
103.73
0.02
0.019284543438434096
Mar 13, 2017
103.71
0.04
0.03858396836114594
Mar 10, 2017
103.67
-0.01
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Mar 9, 2017
103.68
-0.02
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Mar 8, 2017
103.7
0.05
0.0482392667631452
Mar 7, 2017
103.65
-0.05
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Mar 6, 2017
103.7
-0.01
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Mar 3, 2017
103.71
-0.02
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Mar 2, 2017
103.73
0.1
0.09649715333397665
Mar 1, 2017
103.63
0.25
0.24182627200619075
Feb 28, 2017
103.38
0.04
0.03870718018192375
Feb 27, 2017
103.34
0.03
0.029038815216339175
Feb 24, 2017
103.31
-0.06
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Feb 23, 2017
103.37
0
0
Feb 22, 2017
103.37
-0.19
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Feb 21, 2017
103.56
0.03
0.028977108084613155
Feb 20, 2017
103.53
-0.01
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Feb 17, 2017
103.54
-0.18
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Feb 16, 2017
103.72
-0.03
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Feb 15, 2017
103.75
0.08
0.07716793672229189
Feb 14, 2017
103.67
0.05
0.048253232966608765
Feb 13, 2017
103.62
0.08
0.07726482518833301
Feb 10, 2017
103.54
0.02
0.019319938176197836
Feb 9, 2017
103.52
0.02
0.01932367149758454
Feb 8, 2017
103.5
-0.05
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Feb 7, 2017
103.55
0
0
Feb 6, 2017
103.55
-0.13
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Feb 3, 2017
103.68
-0.01
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Feb 2, 2017
103.69
-0.04
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Feb 1, 2017
103.73
0.01
0.009641342074816815
Jan 31, 2017
103.72
0.04
0.038580246913580245
Jan 30, 2017
103.68
-0.08
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Jan 27, 2017
103.76
-0.06
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Jan 26, 2017
103.82
-0.07
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Jan 25, 2017
103.89
0.07
0.06742438836447698
Jan 24, 2017
103.82
0
0
Jan 23, 2017
103.82
-0.03
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Jan 20, 2017
103.85
0.04
0.038531933339755325
Jan 19, 2017
103.81
0.1
0.09642271719217048
Jan 18, 2017
103.71
0.1
0.09651578033008397
Jan 17, 2017
103.61
-0.03
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Jan 16, 2017
103.64
-0.06
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Jan 13, 2017
103.7
0.14
0.13518733101583624
Jan 12, 2017
103.56
0.03
0.028977108084613155
Jan 11, 2017
103.53
-0.02
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Jan 10, 2017
103.55
0.03
0.028979907264296754
Jan 9, 2017
103.52
-0.04
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Jan 6, 2017
103.56
0
0
Jan 5, 2017
103.56
0.06
0.057971014492753624
Jan 4, 2017
103.5
0.02
0.019327406262079627
Jan 3, 2017
103.48
0.1
0.0967305088024763
Jan 2, 2017
103.38
0.01
0.009673986649898422
Dec 30, 2016
103.37
-0.01
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Dec 29, 2016
103.38
-0.04
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Dec 28, 2016
103.42
0.06
0.05804953560371517
Dec 27, 2016
103.36
0.01
0.009675858732462506
Dec 23, 2016
103.35
-0.03
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Dec 22, 2016
103.38
0.02
0.01934984520123839
Dec 21, 2016
103.36
0.01
0.009675858732462506
Dec 20, 2016
103.35
0.07
0.06777691711851278
Dec 19, 2016
103.28
-0.02
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Dec 16, 2016
103.3
-0.09
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Dec 15, 2016
103.39
-0.03
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Dec 14, 2016
103.42
-0.03
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Dec 13, 2016
103.45
-0.11
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Dec 12, 2016
103.56
0.05
0.048304511641387306
Dec 9, 2016
103.51
-0.01
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Dec 8, 2016
103.52
0.16
0.15479876160990713
Dec 7, 2016
103.36
0.05
0.04839802536056529
Dec 6, 2016
103.31
0.06
0.05811138014527845
Dec 5, 2016
103.25
0.04
0.03875593450247069
Dec 2, 2016
103.21
-0.02
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Dec 1, 2016
103.23
0.07
0.06785575804575417
Nov 30, 2016
103.16
0.1
0.09703085581214826
Nov 29, 2016
103.06
0.04
0.03882741215298
Nov 28, 2016
103.02
-0.05
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Nov 25, 2016
103.07
-0.06
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Nov 24, 2016
103.13
-0.01
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Nov 23, 2016
103.14
-0.02
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Nov 22, 2016
103.16
0.04
0.038789759503491075
Nov 21, 2016
103.12
-0.04
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Nov 18, 2016
103.16
-0.01
-0.00969274013763691
Nov 17, 2016
103.17
-0.04
-0.03875593450247069
Nov 16, 2016
103.21
0.1
0.0969838037047813
Nov 15, 2016
103.11
-0.12
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Nov 14, 2016
103.23
-0.03
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Nov 11, 2016
103.26
-0.08
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Nov 10, 2016
103.34
0.05
0.04840739665020815
Nov 9, 2016
103.29
0
0
Nov 8, 2016
103.29
-0.01
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Nov 7, 2016
103.3
-0.01
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Nov 4, 2016
103.31
0.05
0.0484214603912454
Nov 3, 2016
103.26
0.05
0.04844491812808836
Nov 2, 2016
103.21
-0.04
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Oct 31, 2016
103.25
0.01
0.009686168151879117
Oct 28, 2016
103.24
-0.13
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Oct 27, 2016
103.37
-0.05
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Oct 26, 2016
103.42
-0.03
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Oct 25, 2016
103.45
-0.03
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Oct 24, 2016
103.48
0.03
0.028999516674722087
Oct 21, 2016
103.45
0.04
0.038680978628759306
Oct 20, 2016
103.41
0.02
0.019344230583228553
Oct 19, 2016
103.39
-0.05
-0.048337200309358085
Oct 18, 2016
103.44
0.12
0.11614401858304298
Oct 17, 2016
103.32
0.01
0.009679605072113058
Oct 14, 2016
103.31
0.1
0.09688983625617673
Oct 13, 2016
103.21
-0.06
-0.05810012588360608
Oct 12, 2016
103.27
0
0
Oct 11, 2016
103.27
0.01
0.00968429207824908
Oct 10, 2016
103.26
0.1
0.09693679720822024
Oct 7, 2016
103.16
-0.02
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Oct 6, 2016
103.18
-0.06
-0.0581170089112747
Oct 5, 2016
103.24
0.02
0.01937608990505716
Oct 4, 2016
103.22
0.04
0.03876720294630742
Oct 3, 2016
103.18
0.04
0.03878223773511732
Sep 30, 2016
103.14
0
0
Sep 29, 2016
103.14
0.07
0.06791500921703697
Sep 28, 2016
103.07
0.07
0.06796116504854369
Sep 27, 2016
103
-0.07
-0.06791500921703697
Sep 26, 2016
103.07
-0.01
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Sep 23, 2016
103.08
0.04
0.03881987577639751
Sep 22, 2016
103.04
0.04
0.038834951456310676
Sep 21, 2016
103
-0.01
-0.009707795359673818
Sep 20, 2016
103.01
0
0
Sep 19, 2016
103.01
0.03
0.029131870266071083
Sep 16, 2016
102.98
-0.08
-0.07762468464971861
Sep 15, 2016
103.06
0.02
0.019409937888198756
Sep 14, 2016
103.04
-0.03
-0.02910643252158727
Sep 13, 2016
103.07
-0.02
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Sep 12, 2016
103.09
-0.06
-0.058167716917111006
Sep 9, 2016
103.15
0.1
0.09704027171276079
Sep 8, 2016
103.05
0.08
0.0776925318053802
Sep 7, 2016
102.97
-0.01
-0.009710623422023694
Sep 6, 2016
102.98
0
0
Sep 5, 2016
102.98
0.02
0.019425019425019424
Sep 2, 2016
102.96
-0.02
-0.019421246844047387
Sep 1, 2016
102.98
0.09
0.08747205753717563
Aug 31, 2016
102.89
-0.01
-0.009718172983479106
Aug 30, 2016
102.9
0.02
0.019440124416796267
Aug 29, 2016
102.88
0.01
0.00972100709633518
Aug 26, 2016
102.87
-0.02
-0.01943823500826125
Aug 25, 2016
102.89
0.03
0.029165856503986
Aug 24, 2016
102.86
-0.01
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Aug 23, 2016
102.87
0.08
0.07782858254694036
Aug 22, 2016
102.79
-0.02
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Aug 19, 2016
102.81
0.02
0.01945714563673509
Aug 18, 2016
102.79
0.01
0.00972951936174353
Aug 17, 2016
102.78
-0.04
-0.03890293717175647
Aug 16, 2016
102.82
0.03
0.029185718455102636
Aug 12, 2016
102.79
-0.03
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Aug 11, 2016
102.82
0.06
0.05838847800700662
Aug 10, 2016
102.76
0.01
0.009732360097323601
Aug 9, 2016
102.75
0.01
0.009733307377846992
Aug 8, 2016
102.74
0.08
0.07792713812585232
Aug 5, 2016
102.66
0.13
0.12679215839266555
Aug 4, 2016
102.53
-0.01
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Aug 3, 2016
102.54
-0.06
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Aug 2, 2016
102.6
0.01
0.009747538746466517
Aug 1, 2016
102.59
0.11
0.10733801717408274
Jul 29, 2016
102.48
0.06
0.05858230814294083
Jul 28, 2016
102.42
-0.02
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Jul 27, 2016
102.44
0.11
0.10749535815498876
Jul 26, 2016
102.33
0
0
Jul 25, 2016
102.33
0.01
0.009773260359655981
Jul 22, 2016
102.32
-0.02
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Jul 21, 2016
102.34
0.03
0.029322646857589677
Jul 20, 2016
102.31
0.03
0.02933124755572937
Jul 19, 2016
102.28
0.02
0.019557989438685704
Jul 18, 2016
102.26
0
0
Jul 15, 2016
102.26
0
0
Jul 14, 2016
102.26
0.14
0.13709361535448492
Jul 13, 2016
102.12
0.01
0.009793360101850945
Jul 12, 2016
102.11
0.21
0.20608439646712462
Jul 8, 2016
101.9
-0.1
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Jul 7, 2016
102
0.08
0.07849293563579278
Jul 6, 2016
101.92
-0.08
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Jul 4, 2016
102
0.13
0.1276136252085992
Jul 1, 2016
101.87
0.03
0.02945797329143755
Jun 30, 2016
101.84
0.03
0.02946665357037619
Jun 29, 2016
101.81
0.14
0.1377004032654667
Jun 28, 2016
101.67
0.14
0.13789027873534915
Jun 27, 2016
101.53
-0.08
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Jun 24, 2016
101.61
-0.33
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Jun 22, 2016
101.94
0.02
0.019623233908948195
Jun 21, 2016
101.92
0.02
0.019627085377821395
Jun 20, 2016
101.9
0.14
0.13757861635220126
Jun 17, 2016
101.76
0.04
0.039323633503735744
Jun 16, 2016
101.72
-0.03
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Jun 15, 2016
101.75
-0.02
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Jun 14, 2016
101.77
-0.16
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Jun 13, 2016
101.93
-0.11
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Jun 10, 2016
102.04
-0.03
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Jun 9, 2016
102.07
0.01
0.009798157946306094
Jun 8, 2016
102.06
0.01
0.009799118079372856
Jun 7, 2016
102.05
-0.01
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Jun 6, 2016
102.06
0
0
Jun 3, 2016
102.06
-0.03
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Jun 2, 2016
102.09
-0.01
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Jun 1, 2016
102.1
-0.13
-0.1271642375036682
May 31, 2016
102.23
-0.03
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May 30, 2016
102.26
0.03
0.029345593270077276
May 27, 2016
102.23
-0.04
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May 26, 2016
102.27
0
0
May 25, 2016
102.27
0.07
0.0684931506849315
May 24, 2016
102.2
0.07
0.06854009595613433
May 23, 2016
102.13
0.03
0.029382957884427033
May 20, 2016
102.1
0
0
May 19, 2016
102.1
-0.02
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May 18, 2016
102.12
0
0
May 17, 2016
102.12
0.08
0.07840062720501764
May 13, 2016
102.04
0.06
0.0588350656991567
May 12, 2016
101.98
0.03
0.029426189308484552
May 11, 2016
101.95
-0.01
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May 10, 2016
101.96
-0.04
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May 9, 2016
102
-0.03
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May 6, 2016
102.03
-0.16
-0.15657109306194344
May 4, 2016
102.19
-0.05
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May 3, 2016
102.24
0.03
0.0293513354857646
May 2, 2016
102.21
0.01
0.009784735812133072
Apr 29, 2016
102.2
0.04
0.03915426781519186
Apr 28, 2016
102.16
0.01
0.00978952520802741
Apr 27, 2016
102.15
0.04
0.03917344040740378
Apr 26, 2016
102.11
0.06
0.05879470847623714
Apr 25, 2016
102.05
0.06
0.05882929698990097
Apr 22, 2016
101.99
0.07
0.06868131868131869
Apr 21, 2016
101.92
0.17
0.16707616707616707
Apr 20, 2016
101.75
-0.05
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Apr 19, 2016
101.8
0.04
0.03930817610062893
Apr 18, 2016
101.76
0.02
0.01965795164143896
Apr 15, 2016
101.74
0.06
0.059008654602675056
Apr 14, 2016
101.68
0.05
0.049198071435599726
Apr 13, 2016
101.63
0.1
0.09849305623953511
Apr 12, 2016
101.53
-0.01
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Apr 11, 2016
101.54
-0.04
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Apr 8, 2016
101.58
-0.04
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Apr 7, 2016
101.62
-0.06
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Apr 6, 2016
101.68
-0.02
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Apr 5, 2016
101.7
-0.12
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Apr 4, 2016
101.82
0.07
0.0687960687960688
Apr 1, 2016
101.75
-0.02
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Mar 31, 2016
101.77
-0.02
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Mar 30, 2016
101.79
0.04
0.03931203931203931
Mar 29, 2016
101.75
-0.03
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Mar 24, 2016
101.78
-0.07
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Mar 23, 2016
101.85
0.06
0.05894488653109343
Mar 22, 2016
101.79
-0.03
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Mar 21, 2016
101.82
0.03
0.029472443265546714
Mar 18, 2016
101.79
0.02
0.019652156824211457
Mar 17, 2016
101.77
0.05
0.04915454187966968
Mar 16, 2016
101.72
-0.03
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Mar 15, 2016
101.75
-0.05
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Mar 14, 2016
101.8
0.09
0.08848687444695703
Mar 11, 2016
101.71
0.24
0.23652311027890016
Mar 10, 2016
101.47
0.14
0.1381624395539327
Mar 9, 2016
101.33
0.1
0.09878494517435543
Mar 8, 2016
101.23
-0.11
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Mar 7, 2016
101.34
-0.03
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Mar 4, 2016
101.37
0.01
0.009865824782951855
Mar 3, 2016
101.36
0.17
0.16800079059195572
Mar 2, 2016
101.19
0.15
0.14845605700712589
Mar 1, 2016
101.04
0.05
0.049509852460639665
Feb 29, 2016
100.99
-0.04
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Feb 26, 2016
101.03
0.28
0.27791563275434245
Feb 25, 2016
100.75
0.09
0.08940989469501291
Feb 24, 2016
100.66
-0.18
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Feb 23, 2016
100.84
0.05
0.04960809604127393
Feb 22, 2016
100.79
0.01
0.009922603691208573
Feb 19, 2016
100.78
-0.19
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Feb 18, 2016
100.97
0.19
0.1885294701329629
Feb 17, 2016
100.78
0.04
0.03970617431010522
Feb 16, 2016
100.74
0.04
0.039721946375372394
Feb 15, 2016
100.7
0.3
0.29880478087649404
Feb 12, 2016
100.4
0.16
0.1596169193934557
Feb 11, 2016
100.24
-0.47
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Feb 10, 2016
100.71
-0.01
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Feb 9, 2016
100.72
-0.38
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Feb 8, 2016
101.1
-0.33
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Feb 5, 2016
101.43
-0.01
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Feb 4, 2016
101.44
-0.02
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Feb 3, 2016
101.46
0.1
0.09865824782951854
Feb 2, 2016
101.36
-0.18
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Feb 1, 2016
101.54
-0.02
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Jan 29, 2016
101.56
-0.04
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Jan 28, 2016
101.6
0.03
0.029536280397755243
Jan 27, 2016
101.57
0.1
0.09855129594954173
Jan 26, 2016
101.47
-0.02
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Jan 25, 2016
101.49
-0.04
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Jan 22, 2016
101.53
0.28
0.2765432098765432
Jan 21, 2016
101.25
-0.12
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Jan 20, 2016
101.37
-0.23
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Jan 19, 2016
101.6
0.04
0.03938558487593541
Jan 18, 2016
101.56
-0.05
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Jan 15, 2016
101.61
-0.21
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Jan 14, 2016
101.82
-0.13
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Jan 13, 2016
101.95
-0.05
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Jan 12, 2016
102
-0.05
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Jan 11, 2016
102.05
-0.03
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Jan 8, 2016
102.08
-0.01
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Jan 7, 2016
102.09
-0.07
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Jan 6, 2016
102.16
-0.09
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Jan 5, 2016
102.25
-0.05
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Jan 4, 2016
102.3
-0.08
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Dec 31, 2015
102.38
0
0
Dec 30, 2015
102.38
0
0
Dec 29, 2015
102.38
0.01
0.009768486861385171
Dec 28, 2015
102.37
0.04
0.03908922114726864
Dec 23, 2015
102.33
-0.01
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Dec 22, 2015
102.34
0.09
0.08801955990220049
Dec 21, 2015
102.25
-0.04
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Dec 18, 2015
102.29
-0.05
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Dec 17, 2015
102.34
0
0
Dec 16, 2015
102.34
0.11
0.10760050865695002
Dec 15, 2015
102.23
0.09
0.08811435284903074
Dec 14, 2015
102.14
-0.1
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Dec 11, 2015
102.24
-0.12
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Dec 10, 2015
102.36
-0.04
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Dec 9, 2015
102.4
0.04
0.039077764751856196
Dec 8, 2015
102.36
-0.05
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Dec 7, 2015
102.41
-0.07
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Dec 4, 2015
102.48
0.04
0.03904724716907458
Dec 3, 2015
102.44
0.15
0.1466419004790302
Dec 2, 2015
102.29
0
0
Dec 1, 2015
102.29
0.03
0.029336984158028555
Nov 30, 2015
102.26
0.06
0.05870841487279843
Nov 27, 2015
102.2
0
0
Nov 26, 2015
102.2
0.02
0.019573302016050106
Nov 25, 2015
102.18
0.03
0.02936857562408223
Nov 24, 2015
102.15
0.02
0.019582884558895525
Nov 23, 2015
102.13
0.03
0.029382957884427033
Nov 20, 2015
102.1
0.06
0.05880047040376323
Nov 19, 2015
102.04
0.03
0.029408881482207626
Nov 18, 2015
102.01
0.03
0.02941753284957835
Nov 17, 2015
101.98
0.03
0.029426189308484552
Nov 16, 2015
101.95
-0.02
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Nov 13, 2015
101.97
0.01
0.009807767752059632
Nov 12, 2015
101.96
-0.02
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Nov 11, 2015
101.98
-0.01
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Nov 10, 2015
101.99
0
0
Nov 9, 2015
101.99
-0.04
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Nov 6, 2015
102.03
-0.04
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Nov 5, 2015
102.07
-0.01
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Nov 4, 2015
102.08
0.03
0.02939735423811857
Nov 3, 2015
102.05
0.02
0.019602077820248948
Nov 2, 2015
102.03
0.01
0.009801999607920015
Oct 30, 2015
102.02
0
0
Oct 29, 2015
102.02
0.03
0.029414648494950485
Oct 28, 2015
101.99
0.07
0.06868131868131869
Oct 27, 2015
101.92
-0.05
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Oct 26, 2015
101.97
0.01
0.009807767752059632
Oct 23, 2015
101.96
0.1
0.098173964264677
Oct 22, 2015
101.86
0.03
0.029460866149464793
Oct 21, 2015
101.83
-0.04
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Oct 20, 2015
101.87
0.06
0.05893330714075238
Oct 19, 2015
101.81
0.01
0.009823182711198428
Oct 16, 2015
101.8
0.02
0.019650225977598742
Oct 15, 2015
101.78
-0.01
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Oct 14, 2015
101.79
-0.09
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Oct 13, 2015
101.88
-0.05
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Oct 12, 2015
101.93
-0.03
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Oct 9, 2015
101.96
0.12
0.1178318931657502
Oct 8, 2015
101.84
-0.01
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Oct 7, 2015
101.85
0.11
0.10811873402791429
Oct 6, 2015
101.74
0.07
0.06885020163273335
Oct 5, 2015
101.67
0.14
0.13789027873534915
Oct 2, 2015
101.53
-0.07
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Oct 1, 2015
101.6
0.04
0.03938558487593541
Sep 30, 2015
101.56
0.06
0.059113300492610835
Sep 29, 2015
101.5
-0.12
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Sep 28, 2015
101.62
-0.1
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Sep 25, 2015
101.72
0.03
0.02950142590225194
Sep 24, 2015
101.69
-0.09
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Sep 23, 2015
101.78
-0.04
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Sep 22, 2015
101.82
-0.18
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Sep 21, 2015
102
-0.05
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Sep 18, 2015
102.05
-0.04
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Sep 17, 2015
102.09
0
0
Sep 16, 2015
102.09
0.02
0.019594396002743215
Sep 15, 2015
102.07
0.02
0.019598236158745713
Sep 14, 2015
102.05
-0.03
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Sep 11, 2015
102.08
-0.08
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Sep 10, 2015
102.16
-0.02
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Sep 9, 2015
102.18
0.03
0.02936857562408223
Sep 8, 2015
102.15
0.03
0.02937720329024677
Sep 7, 2015
102.12
-0.05
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Sep 4, 2015
102.17
0.03
0.029371450949676914
Sep 3, 2015
102.14
-0.03
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Sep 2, 2015
102.17
-0.02
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Sep 1, 2015
102.19
-0.03
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Aug 31, 2015
102.22
0.07
0.06852667645619187
Aug 28, 2015
102.15
-0.01
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Aug 27, 2015
102.16
0.05
0.048966800509254726
Aug 26, 2015
102.11
0.02
0.019590557351356647
Aug 25, 2015
102.09
0.06
0.058806233460746836
Aug 24, 2015
102.03
-0.14
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Aug 21, 2015
102.17
-0.06
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Aug 20, 2015
102.23
-0.06
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Aug 19, 2015
102.29
0
0
Aug 18, 2015
102.29
0.01
0.009777082518576457
Aug 17, 2015
102.28
-0.02
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Aug 14, 2015
102.3
0.01
0.009776126698602014
Aug 13, 2015
102.29
0.02
0.01955607705094358
Aug 12, 2015
102.27
-0.07
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Aug 11, 2015
102.34
-0.04
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Aug 10, 2015
102.38
-0.03
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Aug 7, 2015
102.41
0
0
Aug 6, 2015
102.41
0
0
Aug 5, 2015
102.41
0.01
0.009765625
Aug 4, 2015
102.4
0.01
0.00976657876745776
Aug 3, 2015
102.39
0
0
Jul 31, 2015
102.39
0
0
Jul 30, 2015
102.39
0.04
0.039081582804103565
Jul 29, 2015
102.35
0
0
Jul 28, 2015
102.35
0.02
0.01954461057363432
Jul 27, 2015
102.33
-0.05
-0.04883766360617308
Jul 24, 2015
102.38
0.02
0.019538882375928098
Jul 23, 2015
102.36
0.06
0.05865102639296188
Jul 22, 2015
102.3
-0.03
-0.02931691586045148
Jul 21, 2015
102.33
-0.05
-0.04883766360617308
Jul 20, 2015
102.38
0.09
0.08798514028741812
Jul 17, 2015
102.29
0.12
0.11745130664578643
Jul 16, 2015
102.17
0.11
0.10777973740936704
Jul 15, 2015
102.06
0.05
0.04901480247034604
Jul 14, 2015
102.01
0.01
0.00980392156862745
Jul 13, 2015
102
0.04
0.03923107100823853
Jul 10, 2015
101.96
0.35
0.3444542859954729
Jul 9, 2015
101.61
0.11
0.10837438423645321
Jul 8, 2015
101.5
0.08
0.07887990534411359
Jul 7, 2015
101.42
-0.1
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Jul 6, 2015
101.52
-0.09
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Jul 3, 2015
101.61
-0.07
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Jul 2, 2015
101.68
-0.06
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Jul 1, 2015
101.74
0.08
0.07869368483179225
Jun 30, 2015
101.66
-0.04
-0.03933136676499508
Jun 29, 2015
101.7
-0.21
-0.20606417427141596
Jun 26, 2015
101.91
0.03
0.02944640753828033
Jun 25, 2015
101.88
0.01
0.009816432708353784
Jun 24, 2015
101.87
0.14
0.13761918804679052
Jun 22, 2015
101.73
0.24
0.2364765001477978
Jun 19, 2015
101.49
0.07
0.06901991717609939
Jun 18, 2015
101.42
-0.07
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Jun 17, 2015
101.49
0.09
0.08875739644970414
Jun 16, 2015
101.4
-0.11
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Jun 15, 2015
101.51
-0.18
-0.17700855541351165
Jun 12, 2015
101.69
-0.15
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Jun 11, 2015
101.84
0.07
0.0687825488847401
Jun 10, 2015
101.77
-0.04
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Jun 9, 2015
101.81
-0.04
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Jun 8, 2015
101.85
-0.13
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Jun 5, 2015
101.98
-0.04
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Jun 4, 2015
102.02
-0.06
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Jun 3, 2015
102.08
0.04
0.03920031360250882
Jun 2, 2015
102.04
0
0
Jun 1, 2015
102.04
-0.07
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May 29, 2015
102.11
-0.62
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May 28, 2015
102.73
-0.01
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May 27, 2015
102.74
0.02
0.019470404984423675
May 26, 2015
102.72
-0.12
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May 22, 2015
102.84
-0.05
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May 21, 2015
102.89
0.03
0.029165856503986
May 20, 2015
102.86
-0.03
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May 19, 2015
102.89
0.03
0.029165856503986
May 18, 2015
102.86
-0.02
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May 15, 2015
102.88
0.03
0.02916869227029655
May 13, 2015
102.85
-0.05
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May 12, 2015
102.9
0.07
0.06807351940095303
May 11, 2015
102.83
0.05
0.04864759680871765
May 8, 2015
102.78
0.04
0.038933229511387966
May 7, 2015
102.74
0.03
0.029208450978483107
May 6, 2015
102.71
-0.14
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May 5, 2015
102.85
-0.08
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May 4, 2015
102.93
0.14
0.13620001945714563
Apr 30, 2015
102.79
0.04
0.038929440389294405
Apr 29, 2015
102.75
-0.03
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Apr 28, 2015
102.78
0.04
0.038933229511387966
Apr 27, 2015
102.74
0.01
0.009734254842791784
Apr 24, 2015
102.73
0.09
0.08768511301636789
Apr 23, 2015
102.64
0.16
0.156128024980484
Apr 22, 2015
102.48
0.1
0.09767532721234616
Apr 21, 2015
102.38
-0.02
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Apr 20, 2015
102.4
-0.02
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Apr 17, 2015
102.42
-0.09
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Apr 16, 2015
102.51
-0.04
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Apr 15, 2015
102.55
0.01
0.009752291788570315
Apr 14, 2015
102.54
-0.08
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Apr 13, 2015
102.62
0.01
0.009745638826625085
Apr 10, 2015
102.61
-0.01
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Apr 9, 2015
102.62
-0.04
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Apr 8, 2015
102.66
0.02
0.019485580670303974
Apr 7, 2015
102.64
0.08
0.078003120124805
Apr 2, 2015
102.56
0.05
0.0487757291971515
Apr 1, 2015
102.51
0
0
Mar 31, 2015
102.51
0.06
0.05856515373352855
Mar 30, 2015
102.45
-0.01
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Mar 27, 2015
102.46
0.01
0.009760858955588092
Mar 26, 2015
102.45
0.03
0.029291154071470416
Mar 25, 2015
102.42
-0.02
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Mar 24, 2015
102.44
-0.06
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Mar 23, 2015
102.5
0.02
0.0195160031225605
Mar 20, 2015
102.48
0.03
0.029282576866764276
Mar 19, 2015
102.45
0.06
0.05859947260474656
Mar 18, 2015
102.39
-0.25
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Mar 17, 2015
102.64
-0.04
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Mar 16, 2015
102.68
0.02
0.01948178453146308
Mar 13, 2015
102.66
-0.03
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Mar 12, 2015
102.69
0.16
0.15605188725251146
Mar 11, 2015
102.53
0.09
0.08785630613041781
Mar 10, 2015
102.44
-0.14
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Mar 9, 2015
102.58
-0.05
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Mar 6, 2015
102.63
0.15
0.14637002341920374
Mar 5, 2015
102.48
0.02
0.019519812609798945
Mar 4, 2015
102.46
-0.02
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Mar 3, 2015
102.48
0.03
0.029282576866764276
Mar 2, 2015
102.45
0.1
0.09770395701025891
Feb 27, 2015
102.35
0.28
0.27432154403840503
Feb 26, 2015
102.07
0.06
0.05881776296441525
Feb 25, 2015
102.01
-0.03
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Feb 24, 2015
102.04
0.05
0.04902441415825081
Feb 23, 2015
101.99
0.13
0.1276261535440801
Feb 20, 2015
101.86
-0.02
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Feb 19, 2015
101.88
0.02
0.0196347928529354
Feb 18, 2015
101.86
0.13
0.12778924604344835
Feb 17, 2015
101.73
0
0
Feb 16, 2015
101.73
0.09
0.0885478158205431
Feb 13, 2015
101.64
0.15
0.14779781259237362
Feb 12, 2015
101.49
-0.02
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Feb 11, 2015
101.51
-0.03
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Feb 10, 2015
101.54
0.03
0.02955373854792631
Feb 9, 2015
101.51
-0.08
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Feb 6, 2015
101.59
0.17
0.16761979885624137
Feb 5, 2015
101.42
0.06
0.05919494869771113
Feb 4, 2015
101.36
0.12
0.1185302252074279
Feb 3, 2015
101.24
0.2
0.19794140934283452
Feb 2, 2015
101.04
0.03
0.0297000297000297
Jan 30, 2015
101.01
-0.11
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Jan 29, 2015
101.12
-0.08
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Jan 28, 2015
101.2
-0.07
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Jan 27, 2015
101.27
-0.04
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Jan 26, 2015
101.31
0.11
0.10869565217391304
Jan 23, 2015
101.2
0.51
0.5065051147085112
Jan 22, 2015
100.69
0.19
0.1890547263681592
Jan 21, 2015
100.5
0.03
0.029859659599880562
Jan 20, 2015
100.47
0.02
0.019910403185664508
Jan 19, 2015
100.45
0.12
0.11960530250174424
Jan 16, 2015
100.33
0.06
0.05983843622220006
Jan 15, 2015
100.27
0.01
0.00997406742469579
Jan 14, 2015
100.26
-0.07
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Jan 13, 2015
100.33
0.04
0.03988433542726094
Jan 12, 2015
100.29
0.02
0.01994614540740002
Jan 9, 2015
100.27
-0.01
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Jan 8, 2015
100.28
0.04
0.03990422984836393
Jan 7, 2015
100.24
-0.02
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Jan 6, 2015
100.26
-0.13
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Jan 5, 2015
100.39
-0.12
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Jan 2, 2015
100.51
0.07
0.06969334926324174
Dec 31, 2014
100.44
0.02
0.019916351324437365
Dec 30, 2014
100.42
0.02
0.0199203187250996
Dec 29, 2014
100.4
--
--
Dec 23, 2014
100.48
0.04
0.039824771007566706
Dec 22, 2014
100.44
0.07
0.06974195476736077
Dec 19, 2014
100.37
0
0
Dec 18, 2014
100.37
0.31
0.30981411153308014
Dec 17, 2014
100.06
0.06
0.06
Dec 16, 2014
100
-0.23
-0.22947221390801156
Dec 15, 2014
100.23
0.01
0.009978048293753742
Dec 12, 2014
100.22
-0.12
-0.11959338249950169
Dec 11, 2014
100.34
-0.13
-0.1293918582661491
Dec 10, 2014
100.47
-0.16
-0.15899831064294942
Dec 9, 2014
100.63
-0.12
-0.11910669975186104
Dec 8, 2014
100.75
-0.04
-0.03968647683301915
Dec 5, 2014
100.79
0.17
0.16895249453388989
Dec 4, 2014
100.62
-0.02
-0.01987281399046105
Dec 3, 2014
100.64
0.07
0.06960326140996322
Dec 2, 2014
100.57
0.07
0.06965174129353234
Dec 1, 2014
100.5
0.01
0.009951238929246691
Nov 28, 2014
100.49
-0.05
-0.04973145016908693
Nov 27, 2014
100.54
-0.06
-0.05964214711729622
Nov 26, 2014
100.6
-0.04
-0.0397456279809221
Nov 25, 2014
100.64
-0.04
-0.03972983710766786
Nov 24, 2014
100.68
0.13
0.12928891098955744
Nov 21, 2014
100.55
0.04
0.03979703512088349
Nov 20, 2014
100.51
-0.18
-0.1787665110735922
Nov 19, 2014
100.69
0.06
0.05962436649110603
Nov 18, 2014
100.63
-0.01
-0.009936406995230525
Nov 17, 2014
100.64
-0.05
-0.04965736418710895
Nov 14, 2014
100.69
-0.01
-0.009930486593843098
Nov 13, 2014
100.7
-0.03
-0.029782587114067307
Nov 12, 2014
100.73
-0.02
-0.019851116625310174
Nov 11, 2014
100.75
0.04
0.03971800218449012
Nov 10, 2014
100.71
0.03
0.029797377830750895
Nov 7, 2014
100.68
-0.01
-0.00993147283742179
Nov 6, 2014
100.69
0.06
0.05962436649110603
Nov 5, 2014
100.63
0.03
0.02982107355864811
Nov 4, 2014
100.6
-0.02
-0.019876764062810574
Nov 3, 2014
100.62
0.02
0.019880715705765408
Oct 31, 2014
100.6
0.11
0.1094636282217136
Oct 30, 2014
100.49
-0.09
-0.08948101014118115
Oct 29, 2014
100.58
0.06
0.05968961400716275
Oct 28, 2014
100.52
0.01
0.009949258780220873
Oct 27, 2014
100.51
0.03
0.029856687898089172
Oct 24, 2014
100.48
0.07
0.06971417189522956
Oct 23, 2014
100.41
0
0
Oct 22, 2014
100.41
0.13
0.1296370163542082
Oct 21, 2014
100.28
0.02
0.01994813484939158
Oct 17, 2014
100.26
0.39
0.39050765995794534
Oct 16, 2014
99.87
-0.52
-0.5179798784739515
Oct 15, 2014
100.39
-0.33
-0.3276409849086577
Oct 14, 2014
100.72
-0.07
-0.06945133445778351
Oct 13, 2014
100.79
-0.06
-0.059494298463063956
Oct 10, 2014
100.85
-0.03
-0.02973830293417922
Oct 9, 2014
100.88
0.02
0.019829466587348802
Oct 8, 2014
100.86
-0.03
-0.029735355337496282
Oct 7, 2014
100.89
-0.06
-0.05943536404160475
Oct 6, 2014
100.95
0.1
0.0991571641051066
Oct 3, 2014
100.85
0.05
0.0496031746031746
Oct 2, 2014
100.8
0.06
0.05955926146515783
Sep 30, 2014
100.74
0
0
Sep 29, 2014
100.74
-0.15
-0.14867677668748142
Sep 26, 2014
100.89
-0.01
-0.009910802775024777
Sep 25, 2014
100.9
-0.01
-0.009909820632246557
Sep 24, 2014
100.91
0.01
0.009910802775024777
Sep 23, 2014
100.9
0.11
0.10913781129080266
Sep 22, 2014
100.79
-0.08
-0.07931000297412512
Sep 19, 2014
100.87
-0.02
-0.019823570224997523
Sep 18, 2014
100.89
0.07
0.06943066851815116
Sep 17, 2014
100.82
0.03
0.02976485762476436
Sep 16, 2014
100.79
0.01
0.009922603691208573
Sep 15, 2014
100.78
-0.07
-0.06941001487357462
Sep 12, 2014
100.85
0.04
0.03967860331316338
Sep 11, 2014
100.81
0
0
Sep 10, 2014
100.81
-0.01
-0.00991866693116445
Sep 9, 2014
100.82
0.23
0.22865095933989463
Sep 8, 2014
100.59
0.07
0.06963788300835655
Sep 5, 2014
100.52
0.09
0.08961465697500746
Sep 4, 2014
100.43
0.15
0.1495811727163941
Sep 3, 2014
100.28
0.02
0.01994813484939158
Sep 2, 2014
100.26
0.05
0.049895220037920365
Sep 1, 2014
100.21
-0.01
-0.009978048293753742
Aug 29, 2014
100.22
0.07
0.06989515726410385
Aug 28, 2014
100.15
-0.06
-0.059874264045504444
Aug 27, 2014
100.21
0.02
0.019962072063080146
Aug 26, 2014
100.19
0.1
0.09991008092716555
Aug 25, 2014
100.09
0.05
0.04998000799680128
Aug 22, 2014
100.04
0.02
0.01999600079984003
Aug 21, 2014
100.02
0.05
0.05001500450135041
Aug 20, 2014
99.97
0.03
0.03001801080648389
Aug 19, 2014
99.94
0.06
0.060072086503804564
Aug 18, 2014
99.88
0.1
0.10022048506714773
Aug 14, 2014
99.78
0
0
Aug 13, 2014
99.78
-0.01
-0.01002104419280489
Aug 12, 2014
99.79
0.02
0.02004610604390097
Aug 11, 2014
99.77
0.01
0.010024057738572574
Aug 8, 2014
99.76
-0.08
-0.08012820512820513
Aug 7, 2014
99.84
-0.01
-0.010015022533800702
Aug 6, 2014
99.85
-0.2
-0.19990004997501248
Aug 5, 2014
100.05
0.04
0.039996000399960006
Aug 4, 2014
100.01
-0.04
-0.0399800099950025
Aug 1, 2014
100.05
-0.11
-0.10982428115015974
Jul 31, 2014
100.16
-0.01
-0.009983028850953379
Jul 30, 2014
100.17
0.04
0.03994806751223409
Jul 29, 2014
100.13
0
0
Jul 28, 2014
100.13
0.02
0.01997802417340925
Jul 25, 2014
100.11
0.03
0.02997601918465228
Jul 24, 2014
100.08
0.08
0.08
Jul 23, 2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
23-Jul-2014
Month End Date
Monthly Total (NAV) Return
Jul 31, 2014
0.16
Aug 31, 2014
0.059904
Sep 30, 2014
0.518859
Oct 31, 2014
-0.138972
Nov 30, 2014
-0.109344
Dec 31, 2014
-0.049756
Jan 31, 2015
0.567503
Feb 28, 2015
1.326601
Mar 31, 2015
0.156326
Apr 30, 2015
0.273144
May 31, 2015
-0.094662
Jun 30, 2015
-0.440701
Jul 31, 2015
0.71808
Aug 31, 2015
-0.166032
Sep 30, 2015
-0.645666
Oct 31, 2015
0.452934
Nov 30, 2015
0.235248
Dec 31, 2015
0.117348
Jan 31, 2016
-0.800938
Feb 29, 2016
-0.561245
Mar 31, 2016
0.772354
Apr 30, 2016
0.422521
May 31, 2016
0.12504
Jun 30, 2016
-0.381493
Jul 31, 2016
0.628437
Aug 31, 2016
0.400078
Sep 30, 2016
0.242978
Oct 31, 2016
0.106651
Nov 30, 2016
-0.087167
Dec 31, 2016
0.203567
Jan 31, 2017
0.33859
Feb 28, 2017
-0.327806
Mar 31, 2017
0.406268
Apr 30, 2017
0.279383
May 31, 2017
0.187091
Jun 30, 2017
0.519181
Jul 31, 2017
0.23912
Aug 31, 2017
-0.23855
Sep 30, 2017
0.296509
Oct 31, 2017
0.104902
Nov 30, 2017
0.085739
Dec 31, 2017
0.161812
Jan 31, 2018
0.437138
Feb 28, 2018
-0.321696
Mar 31, 2018
-0.151875
Apr 30, 2018
0.294705
May 31, 2018
-1.464909
Jun 30, 2018
0.241453
Jul 31, 2018
0.327585
Aug 31, 2018
-0.71065
Sep 30, 2018
0.328852
Oct 31, 2018
-0.539863
Nov 30, 2018
-0.726956
Dec 31, 2018
-0.26362
Jan 31, 2019
0.587372
Feb 28, 2019
0.301703
Mar 31, 2019
-0.155249
Apr 30, 2019
0.612245
May 31, 2019
-0.440781
Jun 30, 2019
0.458134
Jul 31, 2019
0.650107
Aug 31, 2019
-0.308493
Sep 30, 2019
0
Oct 31, 2019
0.454501
Nov 30, 2019
-0.019253
Dec 31, 2019
0.462161
Jan 31, 2020
-0.038336
Feb 29, 2020
-0.728667
Mar 31, 2020
-4.297856
Apr 30, 2020
2.543143
May 31, 2020
1.477727
Jun 30, 2020
1.069415
Jul 31, 2020
1.212005
Aug 31, 2020
0.51321
Sep 30, 2020
0.236384
Oct 31, 2020
0.292425
Nov 30, 2020
1.119263
Dec 31, 2020
0.51158
Jan 31, 2021
0.046271
Feb 28, 2021
-0.332994
Mar 31, 2021
0.12993
Apr 30, 2021
0.046343
May 31, 2021
-0.213896
Jun 30, 2021
-0.167551
Jul 31, 2021
-0.298368
Aug 31, 2021
0.065463
Sep 30, 2021
0.093458
Oct 31, 2021
-1.204482
Nov 30, 2021
-0.803327
Dec 31, 2021
1.514863
Jan 31, 2022
-0.403566
Feb 28, 2022
-1.762156
Mar 31, 2022
0.719424
Apr 30, 2022
-0.628571
May 31, 2022
0.630504
Jun 30, 2022
-1.774132
Jul 31, 2022
1.854729
Aug 31, 2022
-0.95338
Sep 30, 2022
-3.14756
Oct 31, 2022
1.65971
Nov 30, 2022
2.150748
Dec 31, 2022
1.263279
Jan 31, 2023
1.408184
Feb 28, 2023
-1.854613
Mar 31, 2023
0.446301
Apr 30, 2023
0.217432
May 31, 2023
-0.740923
Jun 30, 2023
-1.014493
Jul 31, 2023
1.512933
Aug 31, 2023
0.201923
Sep 30, 2023
-0.211112
Oct 31, 2023
0.221175
Nov 30, 2023
1.65995
Dec 31, 2023
1.415762
Jan 31, 2024
0.800372
Feb 29, 2024
-0.332379
Ex-Date
Total Distribution
May 31, 2023
1.724548
May 31, 2022
0.157868
May 31, 2021
0.279121
May 29, 2020
0.251518