BlackRock Sustainable Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 810,190,886 Share Class Inception Date Aug 23, 2016 Fund Inception Date Aug 23, 2016 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate Sustainable SRI Index (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.99% ISIN LU1435395634 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker B3FR GR SEDOL BDC7ZS2 29-Feb-2024 BlackRock Sustainable Euro Bond Fund Inception Date Aug 23, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 568.00 Shares Outstanding - Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.9299 FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.0401 KFW MTN RegS 3.25 03/24/2031 2.0333 GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053 1.4451 SPAIN (KINGDOM OF) 0 01/31/2027 1.3137 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.2508 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.24 ITALY (REPUBLIC OF) 4 04/30/2035 1.1572 FRANCE (REPUBLIC OF) 0 03/25/2025 1.1307 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.1073 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 90.66 -0.09 -0.09917355371900827 Mar 27, 2024 90.75 0.31 0.3427686864219372 Mar 26, 2024 90.44 0.09 0.0996126175982291 Mar 25, 2024 90.35 -0.22 -0.24290603952743733 Mar 22, 2024 90.57 0.4 0.44360652101585896 Mar 21, 2024 90.17 0.11 0.12214079502553853 Mar 20, 2024 90.06 -0.01 -0.011102475852115021 Mar 19, 2024 90.07 0.1 0.11114816049794377 Mar 18, 2024 89.97 -0.03 -0.03333333333333333 Mar 15, 2024 90 -0.14 -0.15531395606833814 Mar 14, 2024 90.14 -0.34 -0.3757736516357206 Mar 13, 2024 90.48 -0.07 -0.07730535615681944 Mar 12, 2024 90.55 -0.03 -0.03311989401633915 Mar 11, 2024 90.58 -0.29 -0.31913722900847363 Mar 8, 2024 90.87 0.31 0.3423144876325088 Mar 7, 2024 90.56 0.16 0.17699115044247787 Mar 6, 2024 90.4 0.06 0.06641576267434138 Mar 5, 2024 90.34 0.45 0.5006118589387029 Mar 4, 2024 89.89 0.43 0.48066174826738206 Mar 1, 2024 89.46 -0.21 -0.234192037470726 Feb 29, 2024 89.67 0.25 0.27957951241333034 Feb 28, 2024 89.42 -0.11 -0.12286384452138947 Feb 27, 2024 89.53 -0.16 -0.1783922399375627 Feb 26, 2024 89.69 -0.22 -0.24468913357802247 Feb 23, 2024 89.91 0.25 0.2788311398616998 Feb 22, 2024 89.66 0.03 0.0334709360705121 Feb 21, 2024 89.63 -0.17 -0.18930957683741648 Feb 20, 2024 89.8 0.19 0.2120299073764089 Feb 19, 2024 89.61 -0.01 -0.01115822361080116 Feb 16, 2024 89.62 -0.4 -0.44434570095534326 Feb 15, 2024 90.02 0.35 0.39032006245121 Feb 14, 2024 89.67 0.1 0.11164452383610583 Feb 13, 2024 89.57 -0.06 -0.0669418721410242 Feb 12, 2024 89.63 0.13 0.1452513966480447 Feb 9, 2024 89.5 -0.21 -0.23408761565042915 Feb 8, 2024 89.71 -0.28 -0.3111456828536504 Feb 7, 2024 89.99 0.09 0.10011123470522804 Feb 6, 2024 89.9 -0.07 -0.07780371234856064 Feb 5, 2024 89.97 -0.51 -0.5636604774535809 Feb 2, 2024 90.48 -0.22 -0.24255788313120177 Feb 1, 2024 90.7 0.01 0.011026574043444702 Jan 31, 2024 90.69 0.34 0.37631433314886553 Jan 30, 2024 90.35 -0.03 -0.033193184332817 Jan 29, 2024 90.38 0.4 0.4445432318292954 Jan 26, 2024 89.98 -0.04 -0.04443457009553432 Jan 25, 2024 90.02 0.2 0.22266755733689603 Jan 24, 2024 89.82 0.07 0.07799442896935933 Jan 23, 2024 89.75 -0.28 -0.3110074419637898 Jan 22, 2024 90.03 0.33 0.36789297658862874 Jan 19, 2024 89.7 0.02 0.02230151650312221 Jan 18, 2024 89.68 -0.07 -0.07799442896935933 Jan 17, 2024 89.75 -0.53 -0.5870624723083739 Jan 16, 2024 90.28 0.11 0.1219917932793612 Jan 15, 2024 90.17 -0.27 -0.29854046881910656 Jan 12, 2024 90.44 0.21 0.23273855702094648 Jan 11, 2024 90.23 0.14 0.1554001554001554 Jan 10, 2024 90.09 -0.05 -0.05546927002440648 Jan 9, 2024 90.14 0 0 Jan 8, 2024 90.14 0.12 0.13330371028660298 Jan 5, 2024 90.02 -0.26 -0.28799291094373064 Jan 4, 2024 90.28 -0.51 -0.5617358739949334 Jan 3, 2024 90.79 -0.14 -0.15396458814472672 Jan 2, 2024 90.93 -0.11 -0.12082601054481547 Dec 29, 2023 91.04 -0.4 -0.4374453193350831 Dec 28, 2023 91.44 -0.21 -0.22913256955810146 Dec 27, 2023 91.65 0.18 0.19678583142013775 Dec 22, 2023 91.47 0.1 0.10944511327569224 Dec 21, 2023 91.37 0.08 0.0876328184905247 Dec 20, 2023 91.29 0.2 0.2195630694917115 Dec 19, 2023 91.09 0.49 0.5408388520971302 Dec 18, 2023 90.6 -0.17 -0.18728654841908118 Dec 15, 2023 90.77 0.49 0.5427558706247231 Dec 14, 2023 90.28 0.46 0.5121353818748609 Dec 13, 2023 89.82 0.31 0.3463300189922914 Dec 12, 2023 89.51 0.17 0.1902843071412581 Dec 11, 2023 89.34 0.09 0.10084033613445378 Dec 8, 2023 89.25 -0.56 -0.6235385814497272 Dec 7, 2023 89.81 0.16 0.1784718349135527 Dec 6, 2023 89.65 0.36 0.4031806473289282 Dec 5, 2023 89.29 0.35 0.3935237238587812 Dec 4, 2023 88.94 0.48 0.5426181324892607 Dec 1, 2023 88.46 0.5 0.5684402000909504 Nov 30, 2023 87.96 -0.33 -0.37376826367652055 Nov 29, 2023 88.29 0.66 0.7531667237247518 Nov 28, 2023 87.63 0.15 0.17146776406035666 Nov 27, 2023 87.48 0.37 0.4247503156928022 Nov 24, 2023 87.11 -0.08 -0.09175364147264595 Nov 23, 2023 87.19 -0.46 -0.5248146035367941 Nov 22, 2023 87.65 0.21 0.24016468435498628 Nov 21, 2023 87.44 0.17 0.19479775409648217 Nov 20, 2023 87.27 -0.03 -0.03436426116838488 Nov 17, 2023 87.3 -0.01 -0.011453441759248654 Nov 16, 2023 87.31 0.34 0.39093940439231917 Nov 15, 2023 86.97 -0.01 -0.011496895838123706 Nov 14, 2023 86.98 0.7 0.8113120074177098 Nov 13, 2023 86.28 -0.14 -0.16199953714417958 Nov 10, 2023 86.42 -0.34 -0.39188566159520516 Nov 9, 2023 86.76 -0.05 -0.057597051030987216 Nov 8, 2023 86.81 0.27 0.311994453431939 Nov 7, 2023 86.54 0.35 0.4060795915999536 Nov 6, 2023 86.19 -0.39 -0.45045045045045046 Nov 3, 2023 86.58 0.21 0.24313997915943036 Nov 2, 2023 86.37 0.61 0.7112873134328358 Oct 31, 2023 85.76 0.29 0.3393003393003393 Oct 30, 2023 85.47 0.12 0.140597539543058 Oct 27, 2023 85.35 0.1 0.11730205278592376 Oct 26, 2023 85.25 0.15 0.1762632197414806 Oct 25, 2023 85.1 -0.18 -0.21106941838649157 Oct 24, 2023 85.28 0.34 0.4002825523899223 Oct 23, 2023 84.94 0 0 Oct 20, 2023 84.94 0.13 0.1532838108713595 Oct 19, 2023 84.81 -0.04 -0.04714201532115498 Oct 18, 2023 84.85 -0.1 -0.11771630370806356 Oct 17, 2023 84.95 -0.44 -0.5152828200023422 Oct 16, 2023 85.39 -0.3 -0.35009919477185203 Oct 13, 2023 85.69 0.05 0.058383932741709485 Oct 12, 2023 85.64 -0.11 -0.1282798833819242 Oct 11, 2023 85.75 0.55 0.6455399061032864 Oct 10, 2023 85.2 0.13 0.15281532855295638 Oct 9, 2023 85.07 0.38 0.4486952414688865 Oct 6, 2023 84.69 -0.15 -0.1768033946251768 Oct 5, 2023 84.84 0.25 0.2955432084170706 Oct 4, 2023 84.59 -0.26 -0.30642309958750735 Oct 3, 2023 84.85 -0.24 -0.2820542954518745 Oct 2, 2023 85.09 -0.28 -0.32798406934520324 Sep 29, 2023 85.37 0.8 0.9459619250325174 Sep 28, 2023 84.57 -0.96 -1.122413188354963 Sep 27, 2023 85.53 -0.04 -0.04674535468037864 Sep 26, 2023 85.57 -0.08 -0.09340338587273789 Sep 25, 2023 85.65 -0.22 -0.2562012344241295 Sep 22, 2023 85.87 0.01 0.011646866992778943 Sep 21, 2023 85.86 -0.27 -0.31347962382445144 Sep 20, 2023 86.13 0.12 0.13951866062085805 Sep 19, 2023 86.01 -0.07 -0.08131970260223048 Sep 18, 2023 86.08 -0.2 -0.23180343069077422 Sep 15, 2023 86.28 -0.35 -0.40401708415098697 Sep 14, 2023 86.63 0.23 0.2662037037037037 Sep 13, 2023 86.4 -0.06 -0.06939625260235947 Sep 12, 2023 86.46 -0.06 -0.06934812760055478 Sep 11, 2023 86.52 -0.21 -0.24213075060532688 Sep 8, 2023 86.73 0.19 0.2195516524150682 Sep 7, 2023 86.54 0 0 Sep 6, 2023 86.54 -0.08 -0.09235742322789194 Sep 5, 2023 86.62 -0.16 -0.18437427978796958 Sep 4, 2023 86.78 -0.3 -0.34451079467156637 Sep 1, 2023 87.08 -0.24 -0.2748511223087494 Aug 31, 2023 87.32 0.35 0.4024376221685639 Aug 30, 2023 86.97 0.18 0.20739716557207052 Aug 29, 2023 86.79 0.02 0.02304944105105451 Aug 28, 2023 86.77 -0.1 -0.11511453896627144 Aug 25, 2023 86.87 -0.16 -0.1838446512696771 Aug 24, 2023 87.03 0.03 0.034482758620689655 Aug 23, 2023 87 0.83 0.9632122548450737 Aug 22, 2023 86.17 0.13 0.1510925151092515 Aug 21, 2023 86.04 -0.31 -0.3590040532715692 Aug 18, 2023 86.35 0.32 0.37196326862722306 Aug 17, 2023 86.03 -0.19 -0.22036650429134771 Aug 16, 2023 86.22 -0.16 -0.1852280620514008 Aug 14, 2023 86.38 -0.15 -0.1733502831387958 Aug 11, 2023 86.53 -0.56 -0.6430129750832472 Aug 10, 2023 87.09 0 0 Aug 9, 2023 87.09 -0.25 -0.2862376917792535 Aug 8, 2023 87.34 0.74 0.8545034642032333 Aug 7, 2023 86.6 -0.16 -0.18441678192715538 Aug 4, 2023 86.76 0.18 0.2079002079002079 Aug 3, 2023 86.58 -0.38 -0.43698252069917204 Aug 2, 2023 86.96 0.07 0.0805616296466797 Aug 1, 2023 86.89 -0.19 -0.2181901699586587 Jul 31, 2023 87.08 0 0 Jul 28, 2023 87.08 -0.29 -0.3319217122582122 Jul 27, 2023 87.37 0.26 0.2984731948111583 Jul 26, 2023 87.11 -0.18 -0.20620918776492153 Jul 25, 2023 87.29 -0.19 -0.21719250114311842 Jul 24, 2023 87.48 0.26 0.2980967667966063 Jul 21, 2023 87.22 0.09 0.10329392861241822 Jul 20, 2023 87.13 -0.34 -0.3887046987538585 Jul 19, 2023 87.47 -0.06 -0.06854792642522564 Jul 18, 2023 87.53 0.68 0.7829591249280369 Jul 17, 2023 86.85 -0.01 -0.011512779184895234 Jul 14, 2023 86.86 -0.07 -0.08052455999079719 Jul 13, 2023 86.93 0.8 0.9288285150354116 Jul 12, 2023 86.13 0.4 0.46658112679342123 Jul 11, 2023 85.73 -0.06 -0.06993822123790652 Jul 10, 2023 85.79 -0.05 -0.058247903075489285 Jul 7, 2023 85.84 -0.07 -0.08148061925270632 Jul 6, 2023 85.91 -0.9 -1.0367469185577698 Jul 5, 2023 86.81 0.03 0.034570177460244295 Jul 4, 2023 86.78 -0.17 -0.19551466359977 Jul 3, 2023 86.95 0.21 0.24210283606179386 Jun 30, 2023 86.74 -0.16 -0.18411967779056387 Jun 29, 2023 86.9 -0.43 -0.4923852055421963 Jun 28, 2023 87.33 -0.11 -0.12580054894784995 Jun 27, 2023 87.44 0.1 0.1144950767117014 Jun 26, 2023 87.34 0.69 0.7963069821119446 Jun 22, 2023 86.65 -0.2 -0.23028209556706966 Jun 21, 2023 86.85 -0.13 -0.14945964589560817 Jun 20, 2023 86.98 0.44 0.5084354055927894 Jun 19, 2023 86.54 -0.26 -0.2995391705069124 Jun 16, 2023 86.8 0.05 0.05763688760806916 Jun 15, 2023 86.75 0.05 0.05767012687427912 Jun 14, 2023 86.7 -0.22 -0.25310630464795214 Jun 13, 2023 86.92 -0.17 -0.19520036743598576 Jun 12, 2023 87.09 0.2 0.23017608470479917 Jun 9, 2023 86.89 0.16 0.18448057188977285 Jun 8, 2023 86.73 -0.16 -0.18414086776383934 Jun 7, 2023 86.89 -0.01 -0.011507479861910242 Jun 6, 2023 86.9 -0.01 -0.011506155793349442 Jun 5, 2023 86.91 -0.36 -0.4125128910278446 Jun 2, 2023 87.27 -0.18 -0.2058319039451115 Jun 1, 2023 87.45 0.21 0.2407152682255846 May 31, 2023 87.24 0.5 0.5764353239566521 May 30, 2023 86.74 0.89 1.0366919044845662 May 26, 2023 85.85 -0.24 -0.2787780229991869 May 25, 2023 86.09 -0.22 -0.2548951454060943 May 24, 2023 86.31 0.19 0.2206223873664654 May 23, 2023 86.12 -0.16 -0.1854427445526194 May 22, 2023 86.28 0.14 0.162526120269329 May 19, 2023 86.14 -0.73 -0.8403361344537815 May 17, 2023 86.87 -0.06 -0.06902105142068331 May 16, 2023 86.93 -0.14 -0.16079016882967728 May 15, 2023 87.07 -0.27 -0.30913670712159375 May 12, 2023 87.34 -0.21 -0.23986293546544832 May 11, 2023 87.55 0.46 0.5281892295326673 May 10, 2023 87.09 0.2 0.23017608470479917 May 8, 2023 86.89 -0.22 -0.2525542417632878 May 5, 2023 87.11 -0.12 -0.1375673506821048 May 4, 2023 87.23 -0.04 -0.04583476566976051 May 3, 2023 87.27 0.43 0.4951635191156149 May 2, 2023 86.84 0.03 0.034558230618592325 Apr 28, 2023 86.81 0.46 0.5327156919513607 Apr 27, 2023 86.35 -0.33 -0.38071065989847713 Apr 26, 2023 86.68 0.12 0.13863216266173753 Apr 25, 2023 86.56 0.41 0.4759141033081834 Apr 24, 2023 86.15 -0.03 -0.03481086098862845 Apr 21, 2023 86.18 -0.09 -0.10432363509910746 Apr 20, 2023 86.27 0.09 0.10443258296588535 Apr 19, 2023 86.18 -0.25 -0.2892514173319449 Apr 18, 2023 86.43 0.14 0.16224359717232587 Apr 17, 2023 86.29 -0.37 -0.4269559196861297 Apr 14, 2023 86.66 -0.21 -0.24174053182917002 Apr 13, 2023 86.87 0.12 0.138328530259366 Apr 12, 2023 86.75 -0.31 -0.3560762692396049 Apr 11, 2023 87.06 -0.7 -0.7976298997265269 Apr 6, 2023 87.76 0.14 0.15978087194704405 Apr 5, 2023 87.62 0.65 0.7473841554559043 Apr 4, 2023 86.97 -0.13 -0.14925373134328357 Apr 3, 2023 87.1 0.23 0.2647634396224243 Mar 31, 2023 86.87 0.31 0.35813308687615525 Mar 30, 2023 86.56 -0.29 -0.333909038572251 Mar 29, 2023 86.85 -0.13 -0.14945964589560817 Mar 28, 2023 86.98 -0.04 -0.045966444495518274 Mar 27, 2023 87.02 -0.65 -0.7414166761720087 Mar 24, 2023 87.67 0.4 0.45834765669760513 Mar 23, 2023 87.27 0.65 0.750404063726622 Mar 22, 2023 86.62 -0.54 -0.6195502524093621 Mar 21, 2023 87.16 -0.27 -0.30881848335811507 Mar 20, 2023 87.43 0 0 Mar 17, 2023 87.43 0.28 0.321285140562249 Mar 16, 2023 87.15 -0.08 -0.09171156712140319 Mar 15, 2023 87.23 1.14 1.3241956092461378 Mar 14, 2023 86.09 -1.11 -1.2729357798165137 Mar 13, 2023 87.2 1.06 1.230554910610634 Mar 10, 2023 86.14 0.88 1.0321369927281256 Mar 9, 2023 85.26 -0.02 -0.02345215759849906 Mar 8, 2023 85.28 0.25 0.2940138774550159 Mar 7, 2023 85.03 0.23 0.27122641509433965 Mar 6, 2023 84.8 -0.09 -0.10601955471787018 Mar 3, 2023 84.89 0.12 0.14155951397900202 Mar 2, 2023 84.77 -0.18 -0.21188934667451442 Mar 1, 2023 84.95 0.09 0.10605703511666274 Feb 28, 2023 84.86 -0.74 -0.8644859813084113 Feb 27, 2023 85.6 -0.08 -0.09337068160597572 Feb 24, 2023 85.68 -0.4 -0.4646840148698885 Feb 23, 2023 86.08 0.18 0.20954598370197905 Feb 22, 2023 85.9 0.15 0.1749271137026239 Feb 21, 2023 85.75 -0.75 -0.8670520231213873 Feb 20, 2023 86.5 0.15 0.17371163867979156 Feb 17, 2023 86.35 0.35 0.4069767441860465 Feb 16, 2023 86 -0.41 -0.47448212012498553 Feb 15, 2023 86.41 -0.35 -0.4034117104656524 Feb 14, 2023 86.76 -0.28 -0.32169117647058826 Feb 13, 2023 87.04 -0.02 -0.02297266253158741 Feb 10, 2023 87.06 -0.37 -0.4231956994166762 Feb 9, 2023 87.43 0.38 0.4365307294658242 Feb 8, 2023 87.05 -0.22 -0.25209121118368283 Feb 7, 2023 87.27 -0.12 -0.13731548232063165 Feb 6, 2023 87.39 -0.52 -0.5915140484586509 Feb 3, 2023 87.91 -0.39 -0.4416761041902605 Feb 2, 2023 88.3 1.16 1.3311911865962818 Feb 1, 2023 87.14 0.04 0.045924225028702644 Jan 31, 2023 87.1 0.02 0.022967386311437757 Jan 30, 2023 87.08 -0.19 -0.21771513693136244 Jan 27, 2023 87.27 -0.3 -0.34258307639602603 Jan 26, 2023 87.57 -0.31 -0.352753755120619 Jan 25, 2023 87.88 0.47 0.5376959157991077 Jan 24, 2023 87.41 0.04 0.04578230513906375 Jan 23, 2023 87.37 -0.31 -0.35355839416058393 Jan 20, 2023 87.68 -0.57 -0.6458923512747875 Jan 19, 2023 88.25 -0.45 -0.5073280721533259 Jan 18, 2023 88.7 1.09 1.2441502111631093 Jan 17, 2023 87.61 0.19 0.21734156943491192 Jan 16, 2023 87.42 -0.26 -0.2965328467153285 Jan 13, 2023 87.68 0.23 0.26300743281875355 Jan 12, 2023 87.45 0.34 0.3903111009068993 Jan 11, 2023 87.11 0.59 0.6819232547387887 Jan 10, 2023 86.52 -0.11 -0.12697679787602448 Jan 9, 2023 86.63 0.14 0.16186842409527114 Jan 6, 2023 86.49 0.34 0.3946604759141033 Jan 5, 2023 86.15 -0.35 -0.4046242774566474 Jan 4, 2023 86.5 0.48 0.5580097651708905 Jan 3, 2023 86.02 0.48 0.5611409866729016 Jan 2, 2023 85.54 0.47 0.5524861878453039 Dec 30, 2022 85.07 -0.31 -0.3630826891543687 Dec 29, 2022 85.38 0.1 0.11726078799249531 Dec 28, 2022 85.28 0.04 0.04692632566870014 Dec 27, 2022 85.24 -0.5 -0.583158385817588 Dec 23, 2022 85.74 -0.17 -0.19788150389942963 Dec 22, 2022 85.91 -0.37 -0.4288363467779323 Dec 21, 2022 86.28 0.04 0.04638218923933209 Dec 20, 2022 86.24 -0.56 -0.6451612903225806 Dec 19, 2022 86.8 -0.12 -0.13805798435342845 Dec 16, 2022 86.92 -0.58 -0.6628571428571428 Dec 15, 2022 87.5 -1.09 -1.2303871768822667 Dec 14, 2022 88.59 -0.36 -0.40472175379426645 Dec 13, 2022 88.95 0.19 0.21406038756196485 Dec 12, 2022 88.76 0.1 0.11279043537108054 Dec 9, 2022 88.66 -0.46 -0.5161579892280072 Dec 8, 2022 89.12 -0.13 -0.14565826330532214 Dec 7, 2022 89.25 0.1 0.11217049915872125 Dec 6, 2022 89.15 0.4 0.4507042253521127 Dec 5, 2022 88.75 -0.07 -0.07881107858590408 Dec 2, 2022 88.82 -0.11 -0.12369279208366131 Dec 1, 2022 88.93 0.8 0.9077499148984455 Nov 30, 2022 88.13 -0.06 -0.06803492459462523 Nov 29, 2022 88.19 0.36 0.40988272799726744 Nov 28, 2022 87.83 -0.11 -0.12508528542187855 Nov 25, 2022 87.94 -0.68 -0.7673211464680659 Nov 24, 2022 88.62 0.53 0.6016573958451583 Nov 23, 2022 88.09 0.41 0.4676094890510949 Nov 22, 2022 87.68 -0.06 -0.06838386140870754 Nov 21, 2022 87.74 0.24 0.2742857142857143 Nov 18, 2022 87.5 0.21 0.24057738572574178 Nov 17, 2022 87.29 -0.26 -0.29697315819531694 Nov 16, 2022 87.55 0.6 0.6900517538815412 Nov 15, 2022 86.95 0.28 0.3230644975193262 Nov 14, 2022 86.67 0.21 0.24288688410825815 Nov 11, 2022 86.46 -0.74 -0.8486238532110092 Nov 10, 2022 87.2 1.47 1.7146856409658229 Nov 9, 2022 85.73 0.27 0.3159372805991107 Nov 8, 2022 85.46 0.26 0.3051643192488263 Nov 7, 2022 85.2 -0.23 -0.26922626711927894 Nov 4, 2022 85.43 -0.18 -0.210255811237005 Nov 3, 2022 85.61 -0.48 -0.5575560459983738 Nov 2, 2022 86.09 0.13 0.15123313168915775 Oct 31, 2022 85.96 -0.28 -0.3246753246753247 Oct 28, 2022 86.24 -0.19 -0.21983107717227815 Oct 27, 2022 86.43 0.59 0.6873252562907736 Oct 26, 2022 85.84 0.18 0.21013308428671493 Oct 25, 2022 85.66 0.86 1.0141509433962264 Oct 24, 2022 84.8 0.7 0.8323424494649228 Oct 21, 2022 84.1 -0.05 -0.059417706476530004 Oct 20, 2022 84.15 -0.27 -0.31982942430703626 Oct 19, 2022 84.42 -0.42 -0.49504950495049505 Oct 18, 2022 84.84 0.13 0.1534647621296187 Oct 17, 2022 84.71 0.17 0.20108824225218833 Oct 14, 2022 84.54 0.26 0.30849549121974373 Oct 13, 2022 84.28 0.2 0.23786869647954328 Oct 12, 2022 84.08 -0.27 -0.32009484291641965 Oct 11, 2022 84.35 -0.58 -0.6829153420463911 Oct 10, 2022 84.93 -0.2 -0.2349348055914484 Oct 7, 2022 85.13 -0.77 -0.8963911525029103 Oct 6, 2022 85.9 -0.43 -0.4980887292945674 Oct 5, 2022 86.33 -0.84 -0.9636342778478835 Oct 4, 2022 87.17 0.8 0.9262475396549728 Oct 3, 2022 86.37 0.62 0.7230320699708455 Sep 30, 2022 85.75 0.63 0.7401315789473685 Sep 29, 2022 85.12 -0.17 -0.19931996717082895 Sep 28, 2022 85.29 -0.09 -0.10541110330288124 Sep 27, 2022 85.38 -0.65 -0.7555503893990468 Sep 26, 2022 86.03 -0.72 -0.829971181556196 Sep 23, 2022 86.75 -0.32 -0.3675203858964052 Sep 22, 2022 87.07 -0.42 -0.4800548634129615 Sep 21, 2022 87.49 0.27 0.3095620270580142 Sep 20, 2022 87.22 -0.8 -0.9088843444671666 Sep 19, 2022 88.02 -0.15 -0.1701258931609391 Sep 16, 2022 88.17 -0.32 -0.3616227822352808 Sep 15, 2022 88.49 0.16 0.1811389109022982 Sep 14, 2022 88.33 -0.15 -0.16952983725135623 Sep 13, 2022 88.48 -0.39 -0.4388432541915157 Sep 12, 2022 88.87 0.29 0.32738767216075865 Sep 9, 2022 88.58 -0.25 -0.2814364516492176 Sep 8, 2022 88.83 -0.29 -0.3254039497307002 Sep 7, 2022 89.12 0.54 0.6096184240234817 Sep 6, 2022 88.58 -0.17 -0.19154929577464788 Sep 5, 2022 88.75 -0.68 -0.7603712400760371 Sep 2, 2022 89.43 0.67 0.7548445245606129 Sep 1, 2022 88.76 -0.47 -0.526728678695506 Aug 31, 2022 89.23 -0.2 -0.22363860002236385 Aug 30, 2022 89.43 -0.04 -0.044707723259193026 Aug 29, 2022 89.47 -0.54 -0.5999333407399178 Aug 26, 2022 90.01 -0.52 -0.5743952281011819 Aug 25, 2022 90.53 0.38 0.42151968940654466 Aug 24, 2022 90.15 -0.26 -0.28757880765402055 Aug 23, 2022 90.41 -0.42 -0.46240228999229327 Aug 22, 2022 90.83 -0.6 -0.6562397462539648 Aug 19, 2022 91.43 -0.97 -1.0497835497835497 Aug 18, 2022 92.4 0.04 0.043308791684711995 Aug 17, 2022 92.36 -0.7 -0.7522028798624544 Aug 16, 2022 93.06 -0.07 -0.07516374959733706 Aug 12, 2022 93.13 -0.28 -0.2997537736859009 Aug 11, 2022 93.41 -0.44 -0.46883324453915826 Aug 10, 2022 93.85 0.59 0.6326399313746515 Aug 9, 2022 93.26 -0.49 -0.5226666666666666 Aug 8, 2022 93.75 0.2 0.21378941742383753 Aug 5, 2022 93.55 -0.68 -0.7216385439881142 Aug 4, 2022 94.23 0.42 0.4477134633834346 Aug 3, 2022 93.81 -0.46 -0.48796011456454863 Aug 2, 2022 94.27 -0.01 -0.010606703436571913 Aug 1, 2022 94.28 0.55 0.5867918489277713 Jul 29, 2022 93.73 0.07 0.07473841554559044 Jul 28, 2022 93.66 0.8 0.8615119534783545 Jul 27, 2022 92.86 -0.17 -0.18273675158551006 Jul 26, 2022 93.03 0.79 0.8564614050303556 Jul 25, 2022 92.24 -0.31 -0.3349540788762831 Jul 22, 2022 92.55 1.5 1.6474464579901154 Jul 21, 2022 91.05 -0.29 -0.31749507335231003 Jul 20, 2022 91.34 0.2 0.21944261575597981 Jul 19, 2022 91.14 -0.05 -0.054830573527799104 Jul 18, 2022 91.19 -0.41 -0.44759825327510916 Jul 15, 2022 91.6 0.28 0.3066141042487954 Jul 14, 2022 91.32 -0.15 -0.1639881928501148 Jul 13, 2022 91.47 -0.6 -0.6516780710329098 Jul 12, 2022 92.07 0.92 1.0093252879868349 Jul 11, 2022 91.15 0.28 0.3081324969736987 Jul 8, 2022 90.87 0.02 0.02201430930104568 Jul 7, 2022 90.85 -0.68 -0.7429258166721293 Jul 6, 2022 91.53 0.54 0.5934718100890207 Jul 5, 2022 90.99 0.57 0.630391506303915 Jul 4, 2022 90.42 -0.59 -0.6482804087462917 Jul 1, 2022 91.01 0.82 0.909191706397605 Jun 30, 2022 90.19 0.97 1.0872001793319883 Jun 29, 2022 89.22 0.26 0.2922661870503597 Jun 28, 2022 88.96 -0.57 -0.6366581034290182 Jun 27, 2022 89.53 -0.39 -0.4337188612099644 Jun 24, 2022 89.92 0.89 0.9996630349320453 Jun 22, 2022 89.03 0.89 1.0097572044474699 Jun 21, 2022 88.14 -0.22 -0.24898143956541421 Jun 20, 2022 88.36 -0.03 -0.03394049100576988 Jun 17, 2022 88.39 0.62 0.7063917055941665 Jun 16, 2022 87.77 -0.98 -1.1042253521126761 Jun 15, 2022 88.75 0.58 0.6578201202222979 Jun 14, 2022 88.17 -0.8 -0.8991794987074295 Jun 13, 2022 88.97 -1.1 -1.2212723437326525 Jun 10, 2022 90.07 -0.51 -0.5630381982777655 Jun 9, 2022 90.58 -0.49 -0.5380476556495004 Jun 8, 2022 91.07 -0.45 -0.4916958041958042 Jun 7, 2022 91.52 0 0 Jun 3, 2022 91.52 -0.36 -0.391815411406182 Jun 2, 2022 91.88 -0.61 -0.659530760082171 Jun 1, 2022 92.49 -0.06 -0.06482982171799027 May 31, 2022 92.55 -0.46 -0.4945704762928717 May 30, 2022 93.01 -0.6 -0.6409571626962931 May 27, 2022 93.61 0.08 0.08553405324494814 May 25, 2022 93.53 0.19 0.2035568887936576 May 24, 2022 93.34 -0.21 -0.2244788882950294 May 23, 2022 93.55 0 0 May 20, 2022 93.55 -0.29 -0.3090366581415175 May 19, 2022 93.84 0.47 0.5033736746278248 May 18, 2022 93.37 0.02 0.021424745581146223 May 17, 2022 93.35 -0.66 -0.7020529730879693 May 16, 2022 94.01 0.06 0.06386375731772219 May 13, 2022 93.95 -0.28 -0.2971452828186353 May 12, 2022 94.23 1.05 1.1268512556342563 May 11, 2022 93.18 -0.03 -0.0321853878339234 May 10, 2022 93.21 0.4 0.43098804008188774 May 6, 2022 92.81 -0.74 -0.7910208444681989 May 5, 2022 93.55 0.06 0.06417798695047598 May 4, 2022 93.49 -0.45 -0.47902916755375774 May 3, 2022 93.94 0.22 0.2347417840375587 May 2, 2022 93.72 -0.5 -0.5306728932286139 Apr 29, 2022 94.22 -0.11 -0.11661189441323015 Apr 28, 2022 94.33 -0.62 -0.6529752501316483 Apr 27, 2022 94.95 -0.01 -0.010530749789385004 Apr 26, 2022 94.96 0.12 0.12652889076339097 Apr 25, 2022 94.84 0.35 0.370409567149963 Apr 22, 2022 94.49 -0.46 -0.48446550816219064 Apr 21, 2022 94.95 -0.28 -0.2940249921243306 Apr 20, 2022 95.23 0.54 0.5702819727531946 Apr 19, 2022 94.69 -0.67 -0.7026006711409396 Apr 14, 2022 95.36 -0.32 -0.33444816053511706 Apr 13, 2022 95.68 0.03 0.03136434918975431 Apr 12, 2022 95.65 0.07 0.0732370788867964 Apr 11, 2022 95.58 -0.5 -0.5203996669442131 Apr 8, 2022 96.08 -0.18 -0.18699355911074175 Apr 7, 2022 96.26 -0.1 -0.10377750103777501 Apr 6, 2022 96.36 -0.63 -0.6495515001546551 Apr 5, 2022 96.99 -0.59 -0.6046320967411355 Apr 4, 2022 97.58 0.47 0.48398723097518276 Apr 1, 2022 97.11 -0.25 -0.25677896466721445 Mar 31, 2022 97.36 0.62 0.6408931155675005 Mar 30, 2022 96.74 -0.63 -0.6470165348670022 Mar 29, 2022 97.37 -0.1 -0.10259567046270647 Mar 28, 2022 97.47 0.03 0.03078817733990148 Mar 25, 2022 97.44 -0.26 -0.2661207778915046 Mar 24, 2022 97.7 -0.19 -0.19409541321891918 Mar 23, 2022 97.89 0.16 0.1637163614038678 Mar 22, 2022 97.73 -0.4 -0.4076225415265464 Mar 21, 2022 98.13 -0.42 -0.426179604261796 Mar 18, 2022 98.55 0.11 0.11174319382364892 Mar 17, 2022 98.44 0.13 0.13223476757196623 Mar 16, 2022 98.31 -0.05 -0.0508336722244815 Mar 15, 2022 98.36 0.08 0.0814000814000814 Mar 14, 2022 98.28 -0.44 -0.44570502431118314 Mar 11, 2022 98.72 -0.08 -0.08097165991902834 Mar 10, 2022 98.8 -0.46 -0.463429377392706 Mar 9, 2022 99.26 -0.54 -0.5410821643286573 Mar 8, 2022 99.8 -0.59 -0.5877079390377528 Mar 7, 2022 100.39 -0.27 -0.2682296840850387 Mar 4, 2022 100.66 0.48 0.4791375524056698 Mar 3, 2022 100.18 -0.36 -0.3580664412174259 Mar 2, 2022 100.54 -0.21 -0.20843672456575682 Mar 1, 2022 100.75 1.25 1.256281407035176 Feb 28, 2022 99.5 0.19 0.1913201087503776 Feb 25, 2022 99.31 -0.06 -0.060380396497937 Feb 24, 2022 99.37 0.24 0.24210632502774135 Feb 23, 2022 99.13 0.09 0.09087237479806139 Feb 22, 2022 99.04 -0.51 -0.5123053741838273 Feb 21, 2022 99.55 -0.07 -0.07026701465569163 Feb 18, 2022 99.62 0.06 0.060265166733627966 Feb 17, 2022 99.56 0.16 0.16096579476861167 Feb 16, 2022 99.4 0.4 0.40404040404040403 Feb 15, 2022 99 -0.39 -0.39239360096589193 Feb 14, 2022 99.39 -0.16 -0.1607232546459066 Feb 11, 2022 99.55 -0.12 -0.12039731112671817 Feb 10, 2022 99.67 -0.25 -0.2502001601281025 Feb 9, 2022 99.92 0.26 0.2608870158539033 Feb 8, 2022 99.66 -0.3 -0.30012004801920766 Feb 7, 2022 99.96 -0.59 -0.5867727498756837 Feb 4, 2022 100.55 -0.5 -0.49480455220188024 Feb 3, 2022 101.05 -0.79 -0.7757266300078555 Feb 2, 2022 101.84 -0.02 -0.0196347928529354 Feb 1, 2022 101.86 -0.15 -0.14704440741103814 Jan 31, 2022 102.01 -0.33 -0.3224545632206371 Jan 28, 2022 102.34 -0.15 -0.14635574202361207 Jan 27, 2022 102.49 -0.05 -0.04876145894285157 Jan 26, 2022 102.54 -0.25 -0.24321432045918864 Jan 25, 2022 102.79 -0.1 -0.09719117504130625 Jan 24, 2022 102.89 0.01 0.009720062208398134 Jan 21, 2022 102.88 0.19 0.18502288440938747 Jan 20, 2022 102.69 0.22 0.21469698448326338 Jan 19, 2022 102.47 -0.12 -0.1169704649575982 Jan 18, 2022 102.59 0 0 Jan 17, 2022 102.59 -0.29 -0.2818818040435459 Jan 14, 2022 102.88 -0.19 -0.18434073930338604 Jan 13, 2022 103.07 0.21 0.204160995527902 Jan 12, 2022 102.86 0.22 0.21434138737334374 Jan 11, 2022 102.64 -0.08 -0.0778816199376947 Jan 10, 2022 102.72 -0.15 -0.1458151064450277 Jan 7, 2022 102.87 -0.06 -0.05829204313611192 Jan 6, 2022 102.93 -0.16 -0.15520419051314385 Jan 5, 2022 103.09 -0.16 -0.1549636803874092 Jan 4, 2022 103.25 0.09 0.08724311748739821 Jan 3, 2022 103.16 -0.14 -0.1355275895450145 Dec 31, 2021 103.3 -0.08 -0.07738440704198105 Dec 30, 2021 103.38 -0.04 -0.03867723844517502 Dec 29, 2021 103.42 -0.24 -0.23152614316033185 Dec 28, 2021 103.66 0.05 0.048257890165041985 Dec 27, 2021 103.61 -0.11 -0.10605476282298495 Dec 23, 2021 103.72 -0.25 -0.24045397710878139 Dec 22, 2021 103.97 -0.19 -0.18241167434715821 Dec 21, 2021 104.16 -0.41 -0.3920818590417902 Dec 20, 2021 104.57 -0.14 -0.13370260720084043 Dec 17, 2021 104.71 0.21 0.20095693779904306 Dec 16, 2021 104.5 -0.15 -0.1433349259436216 Dec 15, 2021 104.65 0 0 Dec 14, 2021 104.65 -0.01 -0.009554748710108925 Dec 13, 2021 104.66 0.16 0.15311004784688995 Dec 10, 2021 104.5 0.02 0.01914241960183767 Dec 9, 2021 104.48 0.2 0.19179133103183735 Dec 8, 2021 104.28 -0.36 -0.3440366972477064 Dec 7, 2021 104.64 0 0 Dec 6, 2021 104.64 0.23 0.22028541327459056 Dec 3, 2021 104.41 -0.06 -0.05743275581506652 Dec 2, 2021 104.47 0.34 0.32651493325650627 Dec 1, 2021 104.13 -0.25 -0.23950948457558918 Nov 30, 2021 104.38 0.41 0.39434452245840146 Nov 29, 2021 103.97 -0.2 -0.1919938561966017 Nov 26, 2021 104.17 0.41 0.3951426368542791 Nov 25, 2021 103.76 0.16 0.15444015444015444 Nov 24, 2021 103.6 -0.28 -0.2695417789757412 Nov 23, 2021 103.88 -0.63 -0.6028131279303416 Nov 22, 2021 104.51 -0.1 -0.09559315553006405 Nov 19, 2021 104.61 0.44 0.42238648363252373 Nov 18, 2021 104.17 0.22 0.21164021164021163 Nov 17, 2021 103.95 -0.07 -0.06729475100942127 Nov 16, 2021 104.02 -0.11 -0.10563718428886969 Nov 15, 2021 104.13 -0.12 -0.11510791366906475 Nov 12, 2021 104.25 0.14 0.13447315339544713 Nov 11, 2021 104.11 -0.35 -0.3350564809496458 Nov 10, 2021 104.46 -0.26 -0.2482811306340718 Nov 9, 2021 104.72 0.22 0.21052631578947367 Nov 8, 2021 104.5 -0.11 -0.10515247108307045 Nov 5, 2021 104.61 0.36 0.34532374100719426 Nov 4, 2021 104.25 0.47 0.4528810946232415 Nov 3, 2021 103.78 0.04 0.0385579332947754 Nov 2, 2021 103.74 0.53 0.5135161321577366 Oct 29, 2021 103.21 -0.38 -0.3668307751713486 Oct 28, 2021 103.59 -0.33 -0.31755196304849886 Oct 27, 2021 103.92 0.33 0.3185635679119606 Oct 26, 2021 103.59 0.1 0.09662769349695623 Oct 25, 2021 103.49 0.09 0.08704061895551257 Oct 22, 2021 103.4 -0.04 -0.038669760247486466 Oct 21, 2021 103.44 -0.17 -0.16407682656114275 Oct 20, 2021 103.61 0.14 0.13530491930028027 Oct 19, 2021 103.47 -0.31 -0.2987088070919252 Oct 18, 2021 103.78 -0.11 -0.10588122052170565 Oct 15, 2021 103.89 -0.14 -0.13457656445256175 Oct 14, 2021 104.03 0.34 0.32790047256244576 Oct 13, 2021 103.69 0.19 0.18357487922705315 Oct 12, 2021 103.5 -0.07 -0.06758713913295356 Oct 11, 2021 103.57 -0.21 -0.20235112738485259 Oct 8, 2021 103.78 -0.16 -0.1539349624783529 Oct 7, 2021 103.94 -0.04 -0.03846893633391037 Oct 6, 2021 103.98 -0.06 -0.05767012687427912 Oct 5, 2021 104.04 -0.14 -0.13438279900172778 Oct 4, 2021 104.18 -0.14 -0.13420245398773006 Oct 1, 2021 104.32 0.25 0.24022292687614105 Sep 30, 2021 104.07 -0.27 -0.25876940770557794 Sep 29, 2021 104.34 0.29 0.2787121576165305 Sep 28, 2021 104.05 -0.22 -0.21099069722834948 Sep 27, 2021 104.27 -0.11 -0.10538417321325924 Sep 24, 2021 104.38 -0.41 -0.3912587078919744 Sep 23, 2021 104.79 -0.29 -0.27598020555767033 Sep 22, 2021 105.08 0.05 0.04760544606302961 Sep 21, 2021 105.03 0.13 0.12392755004766444 Sep 20, 2021 104.9 0.19 0.18145353834399772 Sep 17, 2021 104.71 -0.1 -0.09541074324968991 Sep 16, 2021 104.81 -0.22 -0.20946396267733028 Sep 15, 2021 105.03 -0.12 -0.11412268188302425 Sep 14, 2021 105.15 0.08 0.07613971637955648 Sep 13, 2021 105.07 -0.06 -0.05707219632835537 Sep 10, 2021 105.13 -0.06 -0.057039642551573344 Sep 9, 2021 105.19 0.27 0.2573389248951582 Sep 8, 2021 104.92 0.05 0.047678077619910365 Sep 7, 2021 104.87 -0.35 -0.33263638091617564 Sep 6, 2021 105.22 0.08 0.07608902415826517 Sep 3, 2021 105.14 -0.24 -0.22774720060732587 Sep 2, 2021 105.38 0.04 0.03797228023542814 Sep 1, 2021 105.34 -0.17 -0.16112216851483271 Aug 31, 2021 105.51 -0.19 -0.17975402081362346 Aug 30, 2021 105.7 0.12 0.11365788975184694 Aug 27, 2021 105.58 0.02 0.018946570670708603 Aug 26, 2021 105.56 -0.24 -0.22684310018903592 Aug 25, 2021 105.8 -0.36 -0.33911077618688773 Aug 24, 2021 106.16 0 0 Aug 23, 2021 106.16 -0.05 -0.04707654646455136 Aug 20, 2021 106.21 0.01 0.009416195856873822 Aug 19, 2021 106.2 -0.01 -0.009415309292910273 Aug 18, 2021 106.21 0.11 0.10367577756833177 Aug 17, 2021 106.1 -0.1 -0.09416195856873823 Aug 16, 2021 106.2 0.04 0.037678975131876416 Aug 13, 2021 106.16 0.04 0.03769317753486619 Aug 12, 2021 106.12 -0.01 -0.00942240648261566 Aug 11, 2021 106.13 -0.14 -0.13173990778206454 Aug 10, 2021 106.27 0.09 0.0847617253720098 Aug 9, 2021 106.18 0.12 0.11314350367716387 Aug 6, 2021 106.06 -0.28 -0.26330637577581345 Aug 5, 2021 106.34 0.12 0.1129730747505178 Aug 4, 2021 106.22 0 0 Aug 3, 2021 106.22 0.13 0.12253746818738806 Aug 2, 2021 106.09 0.22 0.20780202134693493 Jul 30, 2021 105.87 0.07 0.0661625708884688 Jul 29, 2021 105.8 -0.01 -0.009450902561194595 Jul 28, 2021 105.81 -0.06 -0.05667327854916407 Jul 27, 2021 105.87 0.15 0.14188422247446084 Jul 26, 2021 105.72 -0.11 -0.10394028158367193 Jul 23, 2021 105.83 0.16 0.15141478186807988 Jul 22, 2021 105.67 0.05 0.04733951903048665 Jul 21, 2021 105.62 -0.16 -0.15125732652675364 Jul 20, 2021 105.78 0.2 0.18942981625307823 Jul 19, 2021 105.58 0.17 0.16127502134522342 Jul 16, 2021 105.41 0.13 0.12348024316109422 Jul 15, 2021 105.28 0.17 0.16173532489772618 Jul 14, 2021 105.11 -0.02 -0.019024065442785124 Jul 13, 2021 105.13 0.07 0.06662859318484675 Jul 12, 2021 105.06 0.09 0.08573878250928837 Jul 9, 2021 104.97 -0.17 -0.1616891763363135 Jul 8, 2021 105.14 -0.01 -0.009510223490252021 Jul 7, 2021 105.15 0.31 0.2956886684471576 Jul 6, 2021 104.84 0.32 0.3061615001913509 Jul 5, 2021 104.52 -0.14 -0.13376648194152493 Jul 2, 2021 104.66 0.16 0.15311004784688995 Jul 1, 2021 104.5 0.1 0.09578544061302682 Jun 30, 2021 104.4 0.23 0.22079293462609195 Jun 29, 2021 104.17 0 0 Jun 28, 2021 104.17 0.06 0.057631351455191625 Jun 25, 2021 104.11 -0.23 -0.22043319915660342 Jun 24, 2021 104.34 0.12 0.11514104778353483 Jun 22, 2021 104.22 0.02 0.019193857965451054 Jun 21, 2021 104.2 -0.21 -0.2011301599463653 Jun 18, 2021 104.41 0.02 0.01915892326851231 Jun 17, 2021 104.39 -0.13 -0.12437810945273632 Jun 16, 2021 104.52 0.03 0.02871088142405972 Jun 15, 2021 104.49 -0.15 -0.143348623853211 Jun 14, 2021 104.64 -0.17 -0.16219826352447286 Jun 11, 2021 104.81 0.24 0.22951133212202351 Jun 10, 2021 104.57 -0.13 -0.12416427889207259 Jun 9, 2021 104.7 0.36 0.3450258769407706 Jun 8, 2021 104.34 0.15 0.14396775122372588 Jun 7, 2021 104.19 -0.11 -0.10546500479386385 Jun 4, 2021 104.3 0.12 0.11518525628719524 Jun 3, 2021 104.18 -0.07 -0.0671462829736211 Jun 2, 2021 104.25 0.07 0.06719139950086389 Jun 1, 2021 104.18 0.09 0.08646363723700644 May 31, 2021 104.09 -0.04 -0.03841352155958898 May 28, 2021 104.13 0.02 0.019210450485063875 May 27, 2021 104.11 -0.16 -0.15344777980243599 May 26, 2021 104.27 0.29 0.27889978842085017 May 25, 2021 103.98 0.27 0.26034133641886026 May 21, 2021 103.71 0.2 0.19321804656554922 May 20, 2021 103.51 0.11 0.10638297872340426 May 19, 2021 103.4 -0.05 -0.04833252779120348 May 18, 2021 103.45 0.05 0.048355899419729204 May 17, 2021 103.4 -0.21 -0.20268313869317633 May 14, 2021 103.61 -0.16 -0.15418714464681507 May 12, 2021 103.77 -0.21 -0.20196191575302944 May 11, 2021 103.98 -0.31 -0.297248058298974 May 10, 2021 104.29 -0.03 -0.028757668711656442 May 7, 2021 104.32 -0.11 -0.10533371636502921 May 6, 2021 104.43 -0.11 -0.10522288119380141 May 5, 2021 104.54 -0.13 -0.12419986624629789 May 4, 2021 104.67 0.19 0.18185298621745788 May 3, 2021 104.48 0.05 0.047878961984104185 Apr 30, 2021 104.43 0.08 0.07666506947771921 Apr 29, 2021 104.35 -0.37 -0.3533231474407945 Apr 28, 2021 104.72 -0.11 -0.1049317943336831 Apr 27, 2021 104.83 -0.1 -0.09530162965786715 Apr 26, 2021 104.93 -0.02 -0.019056693663649357 Apr 23, 2021 104.95 -0.16 -0.15222148225668347 Apr 22, 2021 105.11 0.04 0.03806985818977824 Apr 21, 2021 105.07 0.23 0.21938191529950402 Apr 20, 2021 104.84 0.08 0.07636502481863307 Apr 19, 2021 104.76 -0.24 -0.22857142857142856 Apr 16, 2021 105 -0.04 -0.03808073115003808 Apr 15, 2021 105.04 0 0 Apr 14, 2021 105.04 -0.07 -0.06659689848729902 Apr 13, 2021 105.11 -0.08 -0.07605285673543112 Apr 12, 2021 105.19 0.04 0.038040893961008085 Apr 9, 2021 105.15 -0.39 -0.3695281409891984 Apr 8, 2021 105.54 0.17 0.16133624371263167 Apr 7, 2021 105.37 0.07 0.06647673314339982 Apr 6, 2021 105.3 -0.15 -0.1422475106685633 Apr 1, 2021 105.45 0.19 0.18050541516245489 Mar 31, 2021 105.26 0.18 0.17129805862200229 Mar 30, 2021 105.08 -0.33 -0.3130632767289631 Mar 29, 2021 105.41 -0.14 -0.13263855992420653 Mar 26, 2021 105.55 -0.25 -0.23629489603024575 Mar 25, 2021 105.8 0.19 0.1799072057570306 Mar 24, 2021 105.61 0.1 0.09477774618519572 Mar 23, 2021 105.51 0.26 0.24703087885985747 Mar 22, 2021 105.25 0.07 0.06655257653546301 Mar 19, 2021 105.18 0.16 0.15235193296514948 Mar 18, 2021 105.02 -0.22 -0.20904599011782593 Mar 17, 2021 105.24 -0.39 -0.3692132916785004 Mar 16, 2021 105.63 0.13 0.12322274881516587 Mar 15, 2021 105.5 0.09 0.08538089365335357 Mar 12, 2021 105.41 -0.37 -0.34978256759311777 Mar 11, 2021 105.78 0.31 0.29392244240068266 Mar 10, 2021 105.47 -0.03 -0.02843601895734597 Mar 9, 2021 105.5 0.25 0.2375296912114014 Mar 8, 2021 105.25 -0.02 -0.01899876508026978 Mar 5, 2021 105.27 -0.18 -0.17069701280227595 Mar 4, 2021 105.45 0.05 0.04743833017077799 Mar 3, 2021 105.4 -0.2 -0.1893939393939394 Mar 2, 2021 105.6 -0.06 -0.05678591709256105 Mar 1, 2021 105.66 0.58 0.5519604111153407 Feb 26, 2021 105.08 0.21 0.20024792600362354 Feb 25, 2021 104.87 -0.36 -0.34210776394564285 Feb 24, 2021 105.23 -0.2 -0.1896993265673907 Feb 23, 2021 105.43 -0.39 -0.36855036855036855 Feb 22, 2021 105.82 0.19 0.17987314209978225 Feb 19, 2021 105.63 -0.07 -0.06622516556291391 Feb 18, 2021 105.7 -0.28 -0.26420079260237783 Feb 17, 2021 105.98 -0.15 -0.1413360972392349 Feb 16, 2021 106.13 -0.14 -0.13173990778206454 Feb 15, 2021 106.27 -0.27 -0.25342594330767787 Feb 12, 2021 106.54 -0.33 -0.30878637597080566 Feb 11, 2021 106.87 0.11 0.10303484451105283 Feb 10, 2021 106.76 0.04 0.037481259370314844 Feb 9, 2021 106.72 0.11 0.1031798142763343 Feb 8, 2021 106.61 -0.17 -0.15920584379097208 Feb 5, 2021 106.78 0.07 0.0655983506700403 Feb 4, 2021 106.71 -0.13 -0.1216772744290528 Feb 3, 2021 106.84 -0.04 -0.0374251497005988 Feb 2, 2021 106.88 -0.15 -0.14014762216201065 Feb 1, 2021 107.03 0.05 0.046737707982800525 Jan 29, 2021 106.98 -0.18 -0.167973124300112 Jan 28, 2021 107.16 -0.19 -0.17699115044247787 Jan 27, 2021 107.35 0.05 0.046598322460391424 Jan 26, 2021 107.3 0.02 0.018642803877703208 Jan 25, 2021 107.28 0.29 0.2710533694737826 Jan 22, 2021 106.99 -0.06 -0.0560485754320411 Jan 21, 2021 107.05 -0.3 -0.27945971122496505 Jan 20, 2021 107.35 0.08 0.07457816724154004 Jan 19, 2021 107.27 0.03 0.027974636329727715 Jan 18, 2021 107.24 -0.17 -0.15827204170933806 Jan 15, 2021 107.41 -0.05 -0.04652894100130281 Jan 14, 2021 107.46 0.15 0.1397819401733296 Jan 13, 2021 107.31 0.2 0.18672392867145926 Jan 12, 2021 107.11 -0.29 -0.27001862197392923 Jan 11, 2021 107.4 -0.24 -0.2229654403567447 Jan 8, 2021 107.64 0.09 0.08368200836820083 Jan 7, 2021 107.55 -0.04 -0.037178176410447066 Jan 6, 2021 107.59 -0.12 -0.11141026831306286 Jan 5, 2021 107.71 0 0 Jan 4, 2021 107.71 0.09 0.08362757851700428 Dec 31, 2020 107.62 -0.04 -0.0371540033438603 Dec 30, 2020 107.66 0.03 0.0278732695345164 Dec 29, 2020 107.63 0.12 0.11161752395126034 Dec 28, 2020 107.51 0.13 0.12106537530266344 Dec 23, 2020 107.38 -0.31 -0.2878633113566719 Dec 22, 2020 107.69 0.07 0.06504367217989221 Dec 21, 2020 107.62 -0.06 -0.05572065378900446 Dec 18, 2020 107.68 -0.12 -0.11131725417439703 Dec 17, 2020 107.8 0.2 0.18587360594795538 Dec 16, 2020 107.6 -0.33 -0.30575372926897065 Dec 15, 2020 107.93 0.07 0.06489894307435565 Dec 14, 2020 107.86 -0.1 -0.09262689885142646 Dec 11, 2020 107.96 0.24 0.2227998514667657 Dec 10, 2020 107.72 -0.08 -0.07421150278293136 Dec 9, 2020 107.8 0.05 0.04640371229698376 Dec 8, 2020 107.75 0.21 0.1952761763064906 Dec 7, 2020 107.54 0.17 0.15833100493620192 Dec 4, 2020 107.37 -0.01 -0.009312721177127958 Dec 3, 2020 107.38 0.23 0.21465235650956602 Dec 2, 2020 107.15 -0.11 -0.10255454036919634 Dec 1, 2020 107.26 -0.3 -0.27891409445890664 Nov 30, 2020 107.56 -0.04 -0.03717472118959108 Nov 27, 2020 107.6 -0.02 -0.01858390633711206 Nov 26, 2020 107.62 0.04 0.03718163227365681 Nov 25, 2020 107.58 -0.01 -0.009294544102611766 Nov 24, 2020 107.59 0.03 0.027891409445890667 Nov 23, 2020 107.56 -0.02 -0.018590816136828406 Nov 20, 2020 107.58 0.04 0.037195462153617256 Nov 19, 2020 107.54 0.1 0.09307520476545049 Nov 18, 2020 107.44 -0.05 -0.04651595497255559 Nov 17, 2020 107.49 0.13 0.12108792846497765 Nov 16, 2020 107.36 -0.05 -0.04655060050274649 Nov 13, 2020 107.41 0.29 0.2707244212098581 Nov 12, 2020 107.12 0.21 0.1964269011317931 Nov 11, 2020 106.91 0.19 0.1780359820089955 Nov 10, 2020 106.72 -0.21 -0.19639016178808566 Nov 9, 2020 106.93 -0.46 -0.428345283545954 Nov 6, 2020 107.39 -0.02 -0.018620240201098596 Nov 5, 2020 107.41 0 0 Nov 4, 2020 107.41 0.16 0.14918414918414918 Nov 3, 2020 107.25 0.07 0.06531069229333832 Nov 2, 2020 107.18 0 0 Oct 30, 2020 107.18 -0.04 -0.03730647267300877 Oct 29, 2020 107.22 0.13 0.1213932206555234 Oct 28, 2020 107.09 -0.09 -0.08397089009143496 Oct 27, 2020 107.18 0.24 0.22442491116513932 Oct 26, 2020 106.94 0.09 0.08423022929340196 Oct 23, 2020 106.85 -0.04 -0.03742164842361306 Oct 22, 2020 106.89 -0.15 -0.14013452914798205 Oct 21, 2020 107.04 -0.14 -0.13062138458667663 Oct 20, 2020 107.18 -0.05 -0.046628741956542014 Oct 19, 2020 107.23 -0.2 -0.18616773713115517 Oct 16, 2020 107.43 0.18 0.16783216783216784 Oct 15, 2020 107.25 0.06 0.055975370836831795 Oct 14, 2020 107.19 0.12 0.11207621182404034 Oct 13, 2020 107.07 0.09 0.08412787436904094 Oct 12, 2020 106.98 0.1 0.09356287425149701 Oct 9, 2020 106.88 0.25 0.23445559411047548 Oct 8, 2020 106.63 0.18 0.1690934711131987 Oct 7, 2020 106.45 -0.1 -0.09385265133740028 Oct 6, 2020 106.55 0.1 0.09394081728511038 Oct 5, 2020 106.45 -0.07 -0.06571535861809989 Oct 2, 2020 106.52 0.04 0.037565740045078885 Oct 1, 2020 106.48 0.1 0.09400263207369806 Sep 30, 2020 106.38 -0.06 -0.05636978579481398 Sep 29, 2020 106.44 0.08 0.07521624670928921 Sep 28, 2020 106.36 0.13 0.12237597665442906 Sep 25, 2020 106.23 -0.09 -0.08465011286681716 Sep 24, 2020 106.32 -0.16 -0.15026296018031554 Sep 23, 2020 106.48 0.05 0.046979235178051304 Sep 22, 2020 106.43 -0.08 -0.0751103182799737 Sep 21, 2020 106.51 0.32 0.30134664281005746 Sep 18, 2020 106.19 -0.01 -0.009416195856873822 Sep 17, 2020 106.2 0.05 0.047103155911446065 Sep 16, 2020 106.15 0.15 0.14150943396226415 Sep 15, 2020 106 -0.03 -0.028293879090823353 Sep 14, 2020 106.03 0.21 0.19845019845019846 Sep 11, 2020 105.82 0.25 0.23680969972530075 Sep 10, 2020 105.57 -0.14 -0.13243780153249457 Sep 9, 2020 105.71 -0.16 -0.15112874279777086 Sep 8, 2020 105.87 0.18 0.17030939540164633 Sep 7, 2020 105.69 -0.11 -0.10396975425330812 Sep 4, 2020 105.8 -0.24 -0.22632968691059976 Sep 3, 2020 106.04 0.25 0.23631723225257587 Sep 2, 2020 105.79 0.53 0.5035151054531636 Sep 1, 2020 105.26 0.01 0.009501187648456057 Aug 31, 2020 105.25 -0.11 -0.1044039483675019 Aug 28, 2020 105.36 -0.17 -0.16109163271107743 Aug 27, 2020 105.53 0.1 0.09484966328369535 Aug 26, 2020 105.43 -0.14 -0.13261343184616842 Aug 25, 2020 105.57 -0.48 -0.4526166902404526 Aug 24, 2020 106.05 0.01 0.00943040362127499 Aug 21, 2020 106.04 -0.11 -0.10362694300518134 Aug 20, 2020 106.15 0.22 0.20768431983385255 Aug 19, 2020 105.93 0.17 0.1607413010590015 Aug 18, 2020 105.76 0.1 0.0946431951542684 Aug 17, 2020 105.66 0.09 0.08525149190110827 Aug 14, 2020 105.57 0.08 0.07583657218693715 Aug 13, 2020 105.49 -0.35 -0.3306878306878307 Aug 12, 2020 105.84 -0.07 -0.06609385327164574 Aug 11, 2020 105.91 -0.27 -0.2542851761160294 Aug 10, 2020 106.18 0.02 0.018839487565938208 Aug 7, 2020 106.16 0.04 0.03769317753486619 Aug 6, 2020 106.12 0.29 0.2740243787205896 Aug 5, 2020 105.83 -0.25 -0.2356711915535445 Aug 4, 2020 106.08 0.42 0.3975014196479273 Aug 3, 2020 105.66 -0.1 -0.094553706505295 Jul 31, 2020 105.76 -0.21 -0.1981692931961876 Jul 30, 2020 105.97 0.27 0.2554399243140965 Jul 29, 2020 105.7 -0.06 -0.056732223903177004 Jul 28, 2020 105.76 0.1 0.0946431951542684 Jul 27, 2020 105.66 0.21 0.19914651493598862 Jul 24, 2020 105.45 -0.25 -0.23651844843897823 Jul 23, 2020 105.7 0.06 0.05679666792881484 Jul 22, 2020 105.64 0.24 0.22770398481973433 Jul 21, 2020 105.4 0.05 0.04746084480303749 Jul 20, 2020 105.35 0.31 0.29512566641279514 Jul 17, 2020 105.04 0 0 Jul 16, 2020 105.04 0.14 0.1334604385128694 Jul 15, 2020 104.9 0.05 0.047687172150691466 Jul 14, 2020 104.85 0.23 0.2198432422099025 Jul 13, 2020 104.62 -0.38 -0.3619047619047619 Jul 10, 2020 105 0.13 0.12396300181176695 Jul 9, 2020 104.87 0.05 0.04770082045411181 Jul 8, 2020 104.82 0.09 0.08593526210254941 Jul 7, 2020 104.73 0.15 0.1434308663224326 Jul 6, 2020 104.58 0.02 0.019127773527161437 Jul 3, 2020 104.56 0.03 0.028699894767052522 Jul 2, 2020 104.53 0.26 0.24935264217895847 Jul 1, 2020 104.27 -0.48 -0.45823389021479716 Jun 30, 2020 104.75 0.15 0.14340344168260039 Jun 29, 2020 104.6 -0.09 -0.08596809628426784 Jun 26, 2020 104.69 0.04 0.038222646918299095 Jun 25, 2020 104.65 0.11 0.10522288119380141 Jun 24, 2020 104.54 -0.11 -0.1051122790253225 Jun 22, 2020 104.65 0.17 0.16271056661562022 Jun 19, 2020 104.48 0.15 0.14377456148758747 Jun 18, 2020 104.33 0.12 0.11515209672776125 Jun 17, 2020 104.21 0.07 0.06721720760514692 Jun 16, 2020 104.14 0.14 0.1346153846153846 Jun 15, 2020 104 0.09 0.0866134154556828 Jun 12, 2020 103.91 0.1 0.0963298333493883 Jun 11, 2020 103.81 0.46 0.44508950169327527 Jun 10, 2020 103.35 -0.3 -0.2894356005788712 Jun 9, 2020 103.65 -0.01 -0.009646922631680493 Jun 8, 2020 103.66 0.26 0.2514506769825919 Jun 5, 2020 103.4 -0.03 -0.02900512423861549 Jun 4, 2020 103.43 0.18 0.17433414043583534 Jun 3, 2020 103.25 -0.23 -0.22226517201391574 Jun 2, 2020 103.48 -0.15 -0.14474573000096497 May 29, 2020 103.63 0.2 0.19336749492410327 May 28, 2020 103.43 0.26 0.25201124357855964 May 27, 2020 103.17 0.19 0.18450184501845018 May 26, 2020 102.98 -0.31 -0.30012585923129054 May 25, 2020 103.29 0.16 0.1551439930185203 May 22, 2020 103.13 0.05 0.04850601474582848 May 20, 2020 103.08 0.28 0.2723735408560311 May 19, 2020 102.8 0.13 0.12661926560825948 May 18, 2020 102.67 -0.15 -0.14588601439408674 May 15, 2020 102.82 0 0 May 14, 2020 102.82 -0.02 -0.019447685725398678 May 13, 2020 102.84 0.28 0.27301092043681746 May 12, 2020 102.56 -0.04 -0.03898635477582846 May 11, 2020 102.6 -0.16 -0.15570260801868432 May 8, 2020 102.76 0.25 0.24387864598575748 May 7, 2020 102.51 -0.07 -0.06823942288945213 May 6, 2020 102.58 -0.34 -0.3303536727555383 May 5, 2020 102.92 -0.05 -0.04855783237836263 May 4, 2020 102.97 -0.19 -0.18417991469561845 Apr 30, 2020 103.16 0.26 0.25267249757045673 Apr 29, 2020 102.9 0.27 0.2630809704764689 Apr 28, 2020 102.63 0.26 0.25398065839601447 Apr 27, 2020 102.37 0.09 0.08799374266718811 Apr 24, 2020 102.28 0.42 0.4123306499116434 Apr 23, 2020 101.86 0.57 0.5627406456708461 Apr 22, 2020 101.29 -0.62 -0.6083799430870376 Apr 21, 2020 101.91 0.02 0.01962901167926195 Apr 20, 2020 101.89 -0.72 -0.7016859955170062 Apr 17, 2020 102.61 0.37 0.36189358372456965 Apr 16, 2020 102.24 -0.25 -0.2439262367060201 Apr 15, 2020 102.49 0.2 0.19552253397204028 Apr 14, 2020 102.29 0.53 0.5208333333333334 Apr 9, 2020 101.76 0.62 0.6130116669962429 Apr 8, 2020 101.14 -0.14 -0.1382306477093207 Apr 7, 2020 101.28 -0.35 -0.3443865000491981 Apr 6, 2020 101.63 -0.16 -0.1571863640829158 Apr 3, 2020 101.79 0.07 0.06881635863153755 Apr 2, 2020 101.72 0.17 0.1674052191038897 Apr 1, 2020 101.55 -0.37 -0.3630298273155416 Mar 31, 2020 101.92 -0.28 -0.273972602739726 Mar 30, 2020 102.2 0.02 0.019573302016050106 Mar 27, 2020 102.18 0.84 0.8288928359976317 Mar 26, 2020 101.34 0.67 0.6655408761299295 Mar 25, 2020 100.67 -0.1 -0.09923588369554431 Mar 24, 2020 100.77 -0.41 -0.40521842261316465 Mar 23, 2020 101.18 0 0 Mar 20, 2020 101.18 1.29 1.2914205626188808 Mar 19, 2020 99.89 -0.09 -0.09001800360072014 Mar 18, 2020 99.98 -0.96 -0.9510600356647514 Mar 17, 2020 100.94 -0.88 -0.8642702808878413 Mar 16, 2020 101.82 -1.3 -1.26066718386346 Mar 13, 2020 103.12 -1.17 -1.1218717039025794 Mar 12, 2020 104.29 -1.12 -1.0625177876861778 Mar 11, 2020 105.41 -0.06 -0.05688821465819664 Mar 10, 2020 105.47 -0.28 -0.2647754137115839 Mar 9, 2020 105.75 -0.29 -0.2734817050169747 Mar 6, 2020 106.04 0.09 0.08494572911750826 Mar 5, 2020 105.95 -0.11 -0.10371487837073355 Mar 4, 2020 106.06 0.44 0.4165877674682825 Mar 3, 2020 105.62 -0.03 -0.02839564600094652 Mar 2, 2020 105.65 -0.03 -0.02838758516275549 Feb 28, 2020 105.68 0.23 0.21811284969179706 Feb 27, 2020 105.45 0.01 0.009484066767830045 Feb 26, 2020 105.44 -0.17 -0.16096960515102737 Feb 25, 2020 105.61 -0.03 -0.02839833396440742 Feb 24, 2020 105.64 0.03 0.028406400909004828 Feb 21, 2020 105.61 0.18 0.17072939391065162 Feb 20, 2020 105.43 0.19 0.18053971873812238 Feb 19, 2020 105.24 0.05 0.047533035459644456 Feb 18, 2020 105.19 -0.12 -0.11394929256480867 Feb 17, 2020 105.31 0.09 0.08553506937844517 Feb 14, 2020 105.22 0.08 0.07608902415826517 Feb 13, 2020 105.14 0.09 0.08567348881485007 Feb 12, 2020 105.05 0.01 0.00952018278750952 Feb 11, 2020 105.04 -0.02 -0.019036740909956214 Feb 10, 2020 105.06 0 0 Feb 7, 2020 105.06 0.31 0.29594272076372313 Feb 6, 2020 104.75 -0.08 -0.07631403224267862 Feb 5, 2020 104.83 -0.18 -0.1714122464527188 Feb 4, 2020 105.01 -0.14 -0.1331431288635283 Feb 3, 2020 105.15 -0.07 -0.06652727618323513 Jan 31, 2020 105.22 0.21 0.19998095419483858 Jan 30, 2020 105.01 0.08 0.07624130372629372 Jan 29, 2020 104.93 0.18 0.1718377088305489 Jan 28, 2020 104.75 -0.07 -0.06678114863575653 Jan 27, 2020 104.82 0.55 0.5274767430708737 Jan 24, 2020 104.27 0.08 0.0767828006526538 Jan 23, 2020 104.19 0.32 0.3080774044478675 Jan 22, 2020 103.87 0.17 0.16393442622950818 Jan 21, 2020 103.7 0.06 0.057892705519104595 Jan 20, 2020 103.64 0.08 0.0772499034376207 Jan 17, 2020 103.56 0 0 Jan 16, 2020 103.56 -0.01 -0.009655305590421936 Jan 15, 2020 103.57 0.15 0.14503964416940632 Jan 14, 2020 103.42 0.12 0.11616650532429816 Jan 13, 2020 103.3 -0.27 -0.2606932509413923 Jan 10, 2020 103.57 0.07 0.06763285024154589 Jan 9, 2020 103.5 -0.12 -0.11580775911986103 Jan 8, 2020 103.62 -0.24 -0.23108030040439054 Jan 7, 2020 103.86 -0.14 -0.1346153846153846 Jan 6, 2020 104 0.11 0.10588122052170565 Jan 3, 2020 103.89 0.37 0.35741885625965997 Jan 2, 2020 103.52 0.2 0.19357336430507163 Dec 31, 2019 103.32 -0.01 -0.009677731539727088 Dec 30, 2019 103.33 -0.34 -0.3279637310697405 Dec 27, 2019 103.67 0.05 0.048253232966608765 Dec 23, 2019 103.62 -0.03 -0.02894356005788712 Dec 20, 2019 103.65 0.12 0.11590843233845262 Dec 19, 2019 103.53 -0.28 -0.26972353337828725 Dec 18, 2019 103.81 -0.18 -0.17309356668910472 Dec 17, 2019 103.99 -0.07 -0.06726888333653662 Dec 16, 2019 104.06 0.18 0.1732768579129765 Dec 13, 2019 103.88 0.05 0.04815563902532986 Dec 12, 2019 103.83 -0.19 -0.1826571813112863 Dec 11, 2019 104.02 0.21 0.20229265003371544 Dec 10, 2019 103.81 -0.05 -0.04814172925091469 Dec 9, 2019 103.86 0.06 0.057803468208092484 Dec 6, 2019 103.8 0.09 0.08678044547295342 Dec 5, 2019 103.71 -0.37 -0.3554957724827056 Dec 4, 2019 104.08 0.05 0.04806305873305777 Dec 3, 2019 104.03 0.31 0.29888160431932126 Dec 2, 2019 103.72 -0.46 -0.4415434824342484 Nov 29, 2019 104.18 -0.05 -0.04797083373309028 Nov 28, 2019 104.23 -0.08 -0.07669446841146582 Nov 27, 2019 104.31 -0.08 -0.07663569307404924 Nov 26, 2019 104.39 0.19 0.18234165067178504 Nov 25, 2019 104.2 0.08 0.0768344218209758 Nov 22, 2019 104.12 0.11 0.10575906162868955 Nov 21, 2019 104.01 -0.22 -0.21107166842559724 Nov 20, 2019 104.23 0.14 0.13449899125756556 Nov 19, 2019 104.09 -0.11 -0.10556621880998081 Nov 18, 2019 104.2 0.12 0.11529592621060722 Nov 15, 2019 104.08 -0.07 -0.06721075372059529 Nov 14, 2019 104.15 0.18 0.1731268635183226 Nov 13, 2019 103.97 0.23 0.22170811644495855 Nov 12, 2019 103.74 -0.08 -0.07705644384511655 Nov 11, 2019 103.82 -0.06 -0.05775895263765884 Nov 8, 2019 103.88 -0.15 -0.14418917619917332 Nov 7, 2019 104.03 -0.34 -0.32576410846028553 Nov 6, 2019 104.37 0.06 0.057520851308599366 Nov 5, 2019 104.31 -0.19 -0.18181818181818182 Nov 4, 2019 104.5 -0.45 -0.4287756074321105 Oct 31, 2019 104.95 0.41 0.3921943753587144 Oct 30, 2019 104.54 0.02 0.019135093761959432 Oct 29, 2019 104.52 0.15 0.14371945961483185 Oct 28, 2019 104.37 -0.31 -0.296140619029423 Oct 25, 2019 104.68 -0.23 -0.21923553522066533 Oct 24, 2019 104.91 0.08 0.07631403224267862 Oct 23, 2019 104.83 0.13 0.12416427889207259 Oct 22, 2019 104.7 0.21 0.20097616996841802 Oct 21, 2019 104.49 -0.31 -0.2958015267175573 Oct 18, 2019 104.8 0.01 0.0095428953144384 Oct 17, 2019 104.79 0.04 0.03818615751789976 Oct 16, 2019 104.75 -0.3 -0.28557829604950025 Oct 15, 2019 105.05 0.02 0.019042178425211845 Oct 14, 2019 105.03 0.09 0.08576329331046312 Oct 11, 2019 104.94 -0.12 -0.1142204454597373 Oct 10, 2019 105.06 -0.52 -0.49251752225800344 Oct 9, 2019 105.58 -0.18 -0.170196671709531 Oct 8, 2019 105.76 0.05 0.04729921483303377 Oct 7, 2019 105.71 -0.06 -0.056726860168289685 Oct 4, 2019 105.77 -0.1 -0.09445546424860678 Oct 3, 2019 105.87 0.4 0.3792547643879776 Oct 2, 2019 105.47 -0.24 -0.22703623119856212 Oct 1, 2019 105.71 -0.01 -0.009458948164964056 Sep 30, 2019 105.72 -0.06 -0.05672149744753262 Sep 27, 2019 105.78 0.03 0.028368794326241134 Sep 26, 2019 105.75 -0.23 -0.21702207963766748 Sep 25, 2019 105.98 0.14 0.13227513227513227 Sep 24, 2019 105.84 0.08 0.07564296520423601 Sep 23, 2019 105.76 0.44 0.41777440182301556 Sep 20, 2019 105.32 0.05 0.04749691270067446 Sep 19, 2019 105.27 0 0 Sep 18, 2019 105.27 0.21 0.19988577955454026 Sep 17, 2019 105.06 -0.02 -0.01903311762466692 Sep 16, 2019 105.08 -0.03 -0.02854152792312815 Sep 13, 2019 105.11 -0.44 -0.4168640454760777 Sep 12, 2019 105.55 0.28 0.26598271112377697 Sep 11, 2019 105.27 -0.11 -0.10438413361169102 Sep 10, 2019 105.38 -0.09 -0.08533232198729497 Sep 9, 2019 105.47 -0.48 -0.4530438886267107 Sep 6, 2019 105.95 0.34 0.32193921030205475 Sep 5, 2019 105.61 -0.58 -0.5461907900932291 Sep 4, 2019 106.19 -0.25 -0.23487410747839157 Sep 3, 2019 106.44 0.13 0.12228388674630797 Sep 2, 2019 106.31 -0.1 -0.09397613006296401 Aug 30, 2019 106.41 -0.09 -0.08450704225352113 Aug 29, 2019 106.5 -0.11 -0.1031798142763343 Aug 28, 2019 106.61 0.45 0.42388847023360965 Aug 27, 2019 106.16 0.35 0.3307815896418108 Aug 26, 2019 105.81 0.1 0.09459842966606755 Aug 23, 2019 105.71 -0.01 -0.009458948164964056 Aug 22, 2019 105.72 -0.25 -0.23591582523355667 Aug 21, 2019 105.97 -0.1 -0.09427736400490243 Aug 20, 2019 106.07 0.34 0.3215738201078218 Aug 19, 2019 105.73 -0.62 -0.5829807240244476 Aug 16, 2019 106.35 0.59 0.5578668683812406 Aug 14, 2019 105.76 0.44 0.41777440182301556 Aug 13, 2019 105.32 0.16 0.1521491061240015 Aug 12, 2019 105.16 0.1 0.09518370454978108 Aug 9, 2019 105.06 -0.19 -0.18052256532066507 Aug 8, 2019 105.25 -0.5 -0.4728132387706856 Aug 7, 2019 105.75 0.66 0.6280331144733086 Aug 6, 2019 105.09 0.04 0.03807710613993336 Aug 5, 2019 105.05 0.21 0.20030522701259063 Aug 2, 2019 104.84 0.24 0.2294455066921606 Aug 1, 2019 104.6 0.14 0.1340225923798583 Jul 31, 2019 104.46 0.2 0.1918281220026856 Jul 30, 2019 104.26 -0.13 -0.12453300124533001 Jul 29, 2019 104.39 0.16 0.1535066679458889 Jul 26, 2019 104.23 0.18 0.17299375300336375 Jul 25, 2019 104.05 -0.21 -0.20141952810281988 Jul 24, 2019 104.26 0.41 0.3948001925854598 Jul 23, 2019 103.85 0.04 0.038531933339755325 Jul 22, 2019 103.81 0.02 0.019269679159841988 Jul 19, 2019 103.79 0.03 0.028912875867386275 Jul 18, 2019 103.76 0.09 0.08681392881257838 Jul 17, 2019 103.67 0.24 0.2320409939089239 Jul 16, 2019 103.43 0.15 0.14523625096824166 Jul 15, 2019 103.28 0.31 0.3010585607458483 Jul 12, 2019 102.97 -0.26 -0.25186476799380025 Jul 11, 2019 103.23 -0.08 -0.07743684057690446 Jul 10, 2019 103.31 -0.21 -0.20285935085007728 Jul 9, 2019 103.52 -0.24 -0.2313030069390902 Jul 8, 2019 103.76 0.13 0.12544629933416965 Jul 5, 2019 103.63 -0.35 -0.3366031929217157 Jul 4, 2019 103.98 0.13 0.12518054886856042 Jul 3, 2019 103.85 0.47 0.4546333913716386 Jul 2, 2019 103.38 0.19 0.18412636883418937 Jul 1, 2019 103.19 0.23 0.2233877233877234 Jun 28, 2019 102.96 0.06 0.05830903790087463 Jun 27, 2019 102.9 -0.02 -0.0194325689856199 Jun 26, 2019 102.92 -0.03 -0.029140359397765905 Jun 25, 2019 102.95 0.13 0.1264345458082085 Jun 24, 2019 102.82 0.11 0.1070976535877714 Jun 21, 2019 102.71 -0.27 -0.26218683239463975 Jun 20, 2019 102.98 0.3 0.292169848071679 Jun 19, 2019 102.68 -0.03 -0.029208450978483107 Jun 18, 2019 102.71 0.64 0.6270206720877829 Jun 17, 2019 102.07 0.02 0.019598236158745713 Jun 14, 2019 102.05 0.17 0.1668629760502552 Jun 13, 2019 101.88 0.07 0.06875552499754445 Jun 12, 2019 101.81 -0.08 -0.0785160467170478 Jun 11, 2019 101.89 -0.13 -0.1274259949029602 Jun 7, 2019 102.02 0.43 0.423270006890442 Jun 6, 2019 101.59 0.1 0.09853187506158242 Jun 5, 2019 101.49 0.11 0.1085026632471888 Jun 4, 2019 101.38 0.18 0.17786561264822134 Jun 3, 2019 101.2 0.19 0.1881001881001881 May 31, 2019 101.01 0.1 0.09909820632246556 May 29, 2019 100.91 0.17 0.16875124081794718 May 28, 2019 100.74 -0.03 -0.02977076510866329 May 27, 2019 100.77 0.09 0.08939213349225268 May 24, 2019 100.68 0.08 0.07952286282306163 May 23, 2019 100.6 0.03 0.02982996917569852 May 22, 2019 100.57 0.01 0.00994431185361973 May 21, 2019 100.56 -0.03 -0.029824038174768863 May 20, 2019 100.59 -0.12 -0.11915400655347036 May 17, 2019 100.71 0.11 0.10934393638170974 May 16, 2019 100.6 0.01 0.009941346058256287 May 15, 2019 100.59 0.12 0.11943863839952225 May 14, 2019 100.47 0.05 0.049790878311093405 May 13, 2019 100.42 0.04 0.03984857541342897 May 10, 2019 100.38 -0.15 -0.14920919128618323 May 8, 2019 100.53 -0.05 -0.04971167230065619 May 7, 2019 100.58 0.15 0.14935776162501244 May 6, 2019 100.43 -0.03 -0.029862631893290862 May 3, 2019 100.46 0.02 0.019912385503783353 May 2, 2019 100.44 0.11 0.10963819395993223 Apr 30, 2019 100.33 0.02 0.019938191606021335 Apr 29, 2019 100.31 0.02 0.01994216771363047 Apr 26, 2019 100.29 0.1 0.09981036031540073 Apr 25, 2019 100.19 -0.07 -0.06981847197287054 Apr 24, 2019 100.26 0.23 0.22993102069379187 Apr 23, 2019 100.03 -0.16 -0.15969657650464117 Apr 18, 2019 100.19 0.26 0.26018212748924247 Apr 17, 2019 99.93 -0.06 -0.060006000600060005 Apr 16, 2019 99.99 -0.04 -0.039988003598920324 Apr 15, 2019 100.03 -0.17 -0.16966067864271456 Apr 12, 2019 100.2 -0.17 -0.16937331872073327 Apr 11, 2019 100.37 0.02 0.019930244145490782 Apr 10, 2019 100.35 0.17 0.16969454981034138 Apr 9, 2019 100.18 0.07 0.06992308460693238 Apr 8, 2019 100.11 0.06 0.05997001499250375 Apr 5, 2019 100.05 0.04 0.039996000399960006 Apr 4, 2019 100.01 0.08 0.08005603922745923 Apr 3, 2019 99.93 -0.17 -0.16983016983016982 Apr 2, 2019 100.1 0.01 0.009991008092716556 Apr 1, 2019 100.09 -0.08 -0.07986423080762703 Mar 29, 2019 100.17 -0.08 -0.0798004987531172 Mar 28, 2019 100.25 -0.11 -0.10960542048624951 Mar 27, 2019 100.36 0.31 0.3098450774612694 Mar 26, 2019 100.05 0.03 0.029994001199760048 Mar 25, 2019 100.02 -0.14 -0.13977635782747605 Mar 22, 2019 100.16 0.34 0.34061310358645563 Mar 21, 2019 99.82 0.24 0.24101225145611568 Mar 20, 2019 99.58 0.03 0.030135610246107485 Mar 19, 2019 99.55 -0.07 -0.07026701465569163 Mar 18, 2019 99.62 0.11 0.11054165410511506 Mar 15, 2019 99.51 0.04 0.040213129586810094 Mar 14, 2019 99.47 0.11 0.1107085346215781 Mar 13, 2019 99.36 -0.02 -0.02012477359629704 Mar 12, 2019 99.38 -0.03 -0.030178050497937835 Mar 11, 2019 99.41 -0.01 -0.010058338362502514 Mar 8, 2019 99.42 0.03 0.03018412315122246 Mar 7, 2019 99.39 0.33 0.3331314354936402 Mar 6, 2019 99.06 0.24 0.24286581663630843 Mar 5, 2019 98.82 0.07 0.07088607594936709 Mar 4, 2019 98.75 0.1 0.10136847440446022 Mar 1, 2019 98.65 -0.06 -0.06078411508459123 Feb 28, 2019 98.71 -0.05 -0.05062778452814905 Feb 27, 2019 98.76 -0.18 -0.18192844147968465 Feb 26, 2019 98.94 0.06 0.06067961165048544 Feb 25, 2019 98.88 0.06 0.06071645415907711 Feb 22, 2019 98.82 0.1 0.1012965964343598 Feb 21, 2019 98.72 -0.21 -0.21227130294147378 Feb 20, 2019 98.93 0.11 0.11131349929164137 Feb 19, 2019 98.82 0.07 0.07088607594936709 Feb 18, 2019 98.75 0.09 0.09122237989053314 Feb 15, 2019 98.66 -0.15 -0.1518064973180852 Feb 14, 2019 98.81 0.19 0.19265868992090854 Feb 13, 2019 98.62 0.05 0.05072537283149031 Feb 12, 2019 98.57 -0.03 -0.030425963488843813 Feb 11, 2019 98.6 0.04 0.040584415584415584 Feb 8, 2019 98.56 -0.04 -0.04056795131845842 Feb 7, 2019 98.6 0 0 Feb 6, 2019 98.6 0.08 0.08120178643930166 Feb 5, 2019 98.52 -0.02 -0.02029632636492795 Feb 4, 2019 98.54 -0.04 -0.04057618178129438 Feb 1, 2019 98.58 -0.12 -0.12158054711246201 Jan 31, 2019 98.7 0.21 0.21321961620469082 Jan 30, 2019 98.49 0.05 0.05079236082893133 Jan 29, 2019 98.44 0.03 0.0304847068387359 Jan 28, 2019 98.41 -0.01 -0.01016053647632595 Jan 25, 2019 98.42 0.08 0.08135041692088672 Jan 24, 2019 98.34 0.24 0.24464831804281345 Jan 23, 2019 98.1 0.05 0.05099439061703213 Jan 22, 2019 98.05 0.11 0.11231366142536246 Jan 21, 2019 97.94 -0.04 -0.04082465809348847 Jan 18, 2019 97.98 0.03 0.030627871362940276 Jan 17, 2019 97.95 0.07 0.07151614221495708 Jan 16, 2019 97.88 0.09 0.09203395030166683 Jan 15, 2019 97.79 0 0 Jan 14, 2019 97.79 0.08 0.08187493603520622 Jan 11, 2019 97.71 0.14 0.14348672747770833 Jan 10, 2019 97.57 0.13 0.13341543513957307 Jan 9, 2019 97.44 0.11 0.11301756909483202 Jan 8, 2019 97.33 -0.1 -0.10263779123473263 Jan 7, 2019 97.43 -0.18 -0.18440733531400472 Jan 4, 2019 97.61 -0.19 -0.19427402862985685 Jan 3, 2019 97.8 -0.26 -0.2651437895166225 Jan 2, 2019 98.06 0.3 0.306873977086743 Dec 31, 2018 97.76 0 0 Dec 28, 2018 97.76 -0.01 -0.010228086325048583 Dec 27, 2018 97.77 0 0 Dec 21, 2018 97.77 -0.08 -0.08175779253960143 Dec 20, 2018 97.85 0.12 0.12278727105290085 Dec 19, 2018 97.73 0.12 0.12293822354266981 Dec 18, 2018 97.61 0.07 0.07176542956735699 Dec 17, 2018 97.54 0 0 Dec 14, 2018 97.54 -0.02 -0.02050020500205002 Dec 13, 2018 97.56 0.07 0.07180223612678223 Dec 12, 2018 97.49 0.05 0.051313628899835796 Dec 11, 2018 97.44 0.04 0.04106776180698152 Dec 10, 2018 97.4 0.04 0.041084634346754315 Dec 7, 2018 97.36 -0.13 -0.13334700994973844 Dec 6, 2018 97.49 0.01 0.010258514567090685 Dec 5, 2018 97.48 0.09 0.09241195194578498 Dec 4, 2018 97.39 -0.06 -0.06157003591585428 Dec 3, 2018 97.45 0.15 0.15416238437821173 Nov 30, 2018 97.3 0.06 0.061703002879473466 Nov 29, 2018 97.24 0.14 0.14418125643666324 Nov 28, 2018 97.1 -0.09 -0.09260211955962548 Nov 27, 2018 97.19 0.05 0.051472102120650606 Nov 26, 2018 97.14 0.08 0.082423243354626 Nov 23, 2018 97.06 0.1 0.10313531353135313 Nov 22, 2018 96.96 0.09 0.09290802105915144 Nov 21, 2018 96.87 0.07 0.07231404958677685 Nov 20, 2018 96.8 -0.02 -0.02065688907250568 Nov 19, 2018 96.82 -0.13 -0.13408973697782361 Nov 16, 2018 96.95 -0.15 -0.15447991761071062 Nov 15, 2018 97.1 0.08 0.08245722531436817 Nov 14, 2018 97.02 -0.16 -0.16464293064416546 Nov 13, 2018 97.18 -0.08 -0.08225375282747276 Nov 12, 2018 97.26 0.05 0.05143503754757741 Nov 9, 2018 97.21 0.06 0.06176016469377252 Nov 8, 2018 97.15 -0.06 -0.06172204505709289 Nov 7, 2018 97.21 -0.03 -0.030851501439736733 Nov 6, 2018 97.24 -0.07 -0.07193505292364608 Nov 5, 2018 97.31 0.04 0.041122648298550425 Nov 2, 2018 97.27 -0.03 -0.030832476875642344 Oct 31, 2018 97.3 -0.01 -0.010276436131949439 Oct 30, 2018 97.31 -0.07 -0.07188334360238242 Oct 29, 2018 97.38 0.08 0.08221993833504625 Oct 26, 2018 97.3 0.16 0.16471072678608195 Oct 25, 2018 97.14 0.03 0.030892801977139325 Oct 24, 2018 97.11 0.01 0.010298661174047374 Oct 23, 2018 97.1 0.08 0.08245722531436817 Oct 22, 2018 97.02 0.17 0.17552916881775943 Oct 19, 2018 96.85 -0.11 -0.11344884488448845 Oct 18, 2018 96.96 -0.12 -0.12360939431396786 Oct 17, 2018 97.08 0.05 0.05153045449860868 Oct 16, 2018 97.03 0.06 0.06187480664122925 Oct 15, 2018 96.97 0.11 0.11356597150526533 Oct 12, 2018 96.86 0.04 0.04131377814501136 Oct 11, 2018 96.82 -0.01 -0.010327377878756584 Oct 10, 2018 96.83 0.01 0.01032844453625284 Oct 9, 2018 96.82 -0.03 -0.030975735673722252 Oct 8, 2018 96.85 -0.15 -0.15463917525773196 Oct 5, 2018 97 -0.16 -0.16467682173734047 Oct 4, 2018 97.16 -0.3 -0.3078185922429715 Oct 3, 2018 97.46 0.14 0.14385532264693793 Oct 2, 2018 97.32 -0.04 -0.041084634346754315 Oct 1, 2018 97.36 -0.07 -0.07184645386431283 Sep 28, 2018 97.43 -0.15 -0.15372002459520392 Sep 27, 2018 97.58 -0.02 -0.020491803278688523 Sep 26, 2018 97.6 0.05 0.051255766273705795 Sep 25, 2018 97.55 -0.07 -0.07170661749641467 Sep 24, 2018 97.62 -0.22 -0.22485690923957483 Sep 21, 2018 97.84 0.1 0.1023122570083896 Sep 20, 2018 97.74 -0.03 -0.03068425897514575 Sep 19, 2018 97.77 -0.11 -0.11238250919493258 Sep 18, 2018 97.88 0.07 0.07156732440445762 Sep 17, 2018 97.81 0.03 0.03068112088361628 Sep 14, 2018 97.78 -0.07 -0.07153806847215124 Sep 13, 2018 97.85 -0.03 -0.03064977523498161 Sep 12, 2018 97.88 0.04 0.04088307440719542 Sep 11, 2018 97.84 -0.07 -0.07149422939434175 Sep 10, 2018 97.91 0.11 0.11247443762781185 Sep 7, 2018 97.8 -0.07 -0.07152344947379176 Sep 6, 2018 97.87 0.1 0.10228086325048584 Sep 5, 2018 97.77 0 0 Sep 4, 2018 97.77 0.07 0.07164790174002048 Sep 3, 2018 97.7 0.03 0.030715675232927203 Aug 31, 2018 97.67 0.01 0.010239606799098914 Aug 30, 2018 97.66 0.07 0.07172866072343478 Aug 29, 2018 97.59 -0.11 -0.11258955987717502 Aug 28, 2018 97.7 -0.06 -0.06137479541734861 Aug 27, 2018 97.76 -0.09 -0.09197751660705161 Aug 24, 2018 97.85 -0.08 -0.08169100377820893 Aug 23, 2018 97.93 -0.08 -0.08162432404856647 Aug 22, 2018 98.01 -0.04 -0.0407955124936257 Aug 21, 2018 98.05 0.05 0.05102040816326531 Aug 20, 2018 98 0.09 0.09192115207843939 Aug 17, 2018 97.91 -0.02 -0.02042275094455223 Aug 16, 2018 97.93 -0.03 -0.030624744793793384 Aug 14, 2018 97.96 0.04 0.04084967320261438 Aug 13, 2018 97.92 -0.15 -0.15295197308045275 Aug 10, 2018 98.07 0.07 0.07142857142857142 Aug 9, 2018 98 0 0 Aug 8, 2018 98 0.03 0.03062161886291722 Aug 7, 2018 97.97 -0.02 -0.02041024594346362 Aug 6, 2018 97.99 0.15 0.15331152902698283 Aug 3, 2018 97.84 0.05 0.05112997238981491 Aug 2, 2018 97.79 -0.1 -0.10215548064153641 Aug 1, 2018 97.89 -0.13 -0.13262599469496023 Jul 31, 2018 98.02 0.08 0.08168266285480906 Jul 30, 2018 97.94 -0.21 -0.21395822720326033 Jul 27, 2018 98.15 -0.08 -0.0814415148121755 Jul 26, 2018 98.23 0.02 0.020364524997454433 Jul 25, 2018 98.21 0.1 0.10192640913260625 Jul 24, 2018 98.11 -0.05 -0.05093724531377343 Jul 23, 2018 98.16 -0.1 -0.1017708121310808 Jul 20, 2018 98.26 -0.16 -0.1625685836212152 Jul 19, 2018 98.42 -0.02 -0.02031694433157253 Jul 18, 2018 98.44 0 0 Jul 17, 2018 98.44 0.14 0.14242115971515767 Jul 16, 2018 98.3 -0.1 -0.1016260162601626 Jul 13, 2018 98.4 0.16 0.16286644951140064 Jul 12, 2018 98.24 0.1 0.10189525168127166 Jul 11, 2018 98.14 -0.04 -0.04074149521287431 Jul 10, 2018 98.18 0.02 0.020374898125509373 Jul 9, 2018 98.16 -0.04 -0.04073319755600815 Jul 6, 2018 98.2 0.1 0.1019367991845056 Jul 5, 2018 98.1 -0.1 -0.10183299389002037 Jul 4, 2018 98.2 0.06 0.06113715100876299 Jul 3, 2018 98.14 0.05 0.05097359567743909 Jul 2, 2018 98.09 0.06 0.06120575334081404 Jun 29, 2018 98.03 0.12 0.12256153610458584 Jun 28, 2018 97.91 0.12 0.12271193373555578 Jun 27, 2018 97.79 0.18 0.18440733531400472 Jun 26, 2018 97.61 -0.19 -0.19427402862985685 Jun 25, 2018 97.8 -0.12 -0.12254901960784313 Jun 22, 2018 97.92 -0.06 -0.0612369871402327 Jun 21, 2018 97.98 -0.14 -0.14268242967794537 Jun 20, 2018 98.12 0.01 0.010192640913260626 Jun 19, 2018 98.11 0.05 0.05098919029165817 Jun 18, 2018 98.06 0.07 0.07143586080212266 Jun 15, 2018 97.99 0.28 0.28656227612322177 Jun 14, 2018 97.71 0.27 0.2770935960591133 Jun 13, 2018 97.44 0.16 0.16447368421052633 Jun 12, 2018 97.28 0.06 0.061715696358773914 Jun 11, 2018 97.22 0.03 0.030867373186541824 Jun 8, 2018 97.19 -0.07 -0.07197203372403865 Jun 7, 2018 97.26 -0.13 -0.1334839305883561 Jun 6, 2018 97.39 -0.47 -0.4802779480891069 Jun 5, 2018 97.86 -0.06 -0.061274509803921566 Jun 4, 2018 97.92 0.15 0.15342129487572875 Jun 1, 2018 97.77 0.11 0.11263567479008806 May 31, 2018 97.66 0.25 0.256647161482394 May 30, 2018 97.41 0.01 0.01026694045174538 May 29, 2018 97.4 -0.44 -0.44971381847914965 May 28, 2018 97.84 -0.04 -0.04086636697997548 May 25, 2018 97.88 -0.04 -0.04084967320261438 May 24, 2018 97.92 0.2 0.20466639377814164 May 23, 2018 97.72 0.02 0.02047082906857728 May 22, 2018 97.7 -0.1 -0.10224948875255624 May 18, 2018 97.8 -0.04 -0.04088307440719542 May 17, 2018 97.84 -0.15 -0.15307684457597714 May 16, 2018 97.99 -0.14 -0.14266788953429124 May 15, 2018 98.13 -0.13 -0.13230205577040505 May 14, 2018 98.26 -0.2 -0.20312817387771684 May 11, 2018 98.46 0.03 0.03047851264858275 May 9, 2018 98.43 -0.06 -0.06091989034419738 May 8, 2018 98.49 -0.23 -0.23298217179902755 May 7, 2018 98.72 0.08 0.08110300081103 May 4, 2018 98.64 -0.06 -0.060790273556231005 May 3, 2018 98.7 0.12 0.12172854534388314 May 2, 2018 98.58 -0.01 -0.01014301653311695 Apr 30, 2018 98.59 -0.09 -0.09120389136603162 Apr 27, 2018 98.68 0.13 0.13191273465246067 Apr 26, 2018 98.55 0.11 0.11174319382364892 Apr 25, 2018 98.44 0.05 0.05081817257851408 Apr 24, 2018 98.39 -0.06 -0.06094464195022854 Apr 23, 2018 98.45 -0.1 -0.10147133434804667 Apr 20, 2018 98.55 -0.09 -0.09124087591240876 Apr 19, 2018 98.64 -0.25 -0.25280614824552533 Apr 18, 2018 98.89 0.06 0.06071031063442275 Apr 17, 2018 98.83 0.11 0.11142625607779579 Apr 16, 2018 98.72 0.01 0.010130685847431872 Apr 13, 2018 98.71 -0.01 -0.01012965964343598 Apr 12, 2018 98.72 -0.03 -0.030379746835443037 Apr 11, 2018 98.75 0.02 0.020257267294641952 Apr 10, 2018 98.73 -0.02 -0.020253164556962026 Apr 9, 2018 98.75 0.03 0.030388978930307942 Apr 6, 2018 98.72 -0.02 -0.020255215718047396 Apr 5, 2018 98.74 -0.12 -0.1213837750354036 Apr 4, 2018 98.86 0.1 0.1012555690562981 Apr 3, 2018 98.76 0.01 0.010126582278481013 Mar 29, 2018 98.75 0.06 0.06079643327591448 Mar 28, 2018 98.69 0.04 0.04054738976178408 Mar 27, 2018 98.65 0.16 0.16245304091785967 Mar 26, 2018 98.49 -0.02 -0.020302507359658918 Mar 23, 2018 98.51 -0.08 -0.0811441322649356 Mar 22, 2018 98.59 0.27 0.274613506916192 Mar 21, 2018 98.32 -0.07 -0.0711454416099197 Mar 20, 2018 98.39 0.06 0.06101901759381674 Mar 19, 2018 98.33 -0.04 -0.04066280370031514 Mar 16, 2018 98.37 0.04 0.040679345062544496 Mar 15, 2018 98.33 0.13 0.13238289205702647 Mar 14, 2018 98.2 0 0 Mar 13, 2018 98.2 0.03 0.03055923398186819 Mar 12, 2018 98.17 0.07 0.07135575942915393 Mar 9, 2018 98.1 -0.04 -0.04075810067250866 Mar 8, 2018 98.14 0.15 0.15307684457597714 Mar 7, 2018 97.99 0.08 0.08170769073639056 Mar 6, 2018 97.91 -0.08 -0.08164098377385448 Mar 5, 2018 97.99 -0.1 -0.10194719135487817 Mar 2, 2018 98.09 0.06 0.06120575334081404 Mar 1, 2018 98.03 0.1 0.10211375472276116 Feb 28, 2018 97.93 0.07 0.0715307582260372 Feb 27, 2018 97.86 -0.02 -0.02043318348998774 Feb 26, 2018 97.88 0.11 0.11250894957553442 Feb 23, 2018 97.77 0.13 0.1331421548545678 Feb 22, 2018 97.64 -0.02 -0.020479213598197828 Feb 21, 2018 97.66 0.03 0.03072825975622247 Feb 20, 2018 97.63 0.03 0.030737704918032786 Feb 19, 2018 97.6 -0.14 -0.14323715981174545 Feb 16, 2018 97.74 0.21 0.2153183635804368 Feb 15, 2018 97.53 0.05 0.05129257283545342 Feb 14, 2018 97.48 -0.07 -0.0717580727831881 Feb 13, 2018 97.55 -0.16 -0.16374987207041244 Feb 12, 2018 97.71 -0.02 -0.020464545175483476 Feb 9, 2018 97.73 0.1 0.10242753252074158 Feb 8, 2018 97.63 -0.33 -0.33687219273172725 Feb 7, 2018 97.96 0.06 0.06128702757916241 Feb 6, 2018 97.9 0.12 0.12272448353446512 Feb 5, 2018 97.78 0.04 0.04092490280335584 Feb 2, 2018 97.74 -0.15 -0.15323322096230463 Feb 1, 2018 97.89 -0.08 -0.08165765030111259 Jan 31, 2018 97.97 0.11 0.11240547721234416 Jan 30, 2018 97.86 -0.02 -0.02043318348998774 Jan 29, 2018 97.88 -0.22 -0.22426095820591233 Jan 26, 2018 98.1 0.07 0.07140671223094971 Jan 25, 2018 98.03 -0.15 -0.15278060704827867 Jan 24, 2018 98.18 -0.15 -0.15254754398454184 Jan 23, 2018 98.33 0.19 0.19360097819441613 Jan 22, 2018 98.14 0.02 0.020383204239706482 Jan 19, 2018 98.12 0.01 0.010192640913260626 Jan 18, 2018 98.11 -0.02 -0.020381127076327322 Jan 17, 2018 98.13 -0.07 -0.07128309572301425 Jan 16, 2018 98.2 0.18 0.1836359926545603 Jan 15, 2018 98.02 0 0 Jan 12, 2018 98.02 0.1 0.10212418300653595 Jan 11, 2018 97.92 -0.17 -0.1733102253032929 Jan 10, 2018 98.09 -0.16 -0.1628498727735369 Jan 9, 2018 98.25 -0.11 -0.1118340788938593 Jan 8, 2018 98.36 0.05 0.05085952598921778 Jan 5, 2018 98.31 0.09 0.0916310323762981 Jan 4, 2018 98.22 0.04 0.04074149521287431 Jan 3, 2018 98.18 0.13 0.13258541560428352 Jan 2, 2018 98.05 -0.17 -0.17308083893300755 Dec 29, 2017 98.22 -0.19 -0.19306980997866072 Dec 28, 2017 98.41 -0.1 -0.10151253679829458 Dec 27, 2017 98.51 0.05 0.05078204346942921 Dec 22, 2017 98.46 0.04 0.0406421459053038 Dec 21, 2017 98.42 -0.06 -0.060926076360682375 Dec 20, 2017 98.48 -0.22 -0.22289766970618036 Dec 19, 2017 98.7 -0.27 -0.27280994240678996 Dec 18, 2017 98.97 0.05 0.05054589567327133 Dec 15, 2017 98.92 0.08 0.08093889113719142 Dec 14, 2017 98.84 -0.02 -0.020230629172567266 Dec 13, 2017 98.86 -0.1 -0.10105092966855295 Dec 12, 2017 98.96 -0.12 -0.12111425111021397 Dec 11, 2017 99.08 0.01 0.01009387301907742 Dec 8, 2017 99.07 0 0 Dec 7, 2017 99.07 -0.04 -0.040359196851982644 Dec 6, 2017 99.11 0.17 0.1718213058419244 Dec 5, 2017 98.94 0.03 0.030330603579011222 Dec 4, 2017 98.91 0.1 0.10120433154539014 Dec 1, 2017 98.81 0.09 0.09116693679092383 Nov 30, 2017 98.72 0.13 0.13185921493052033 Nov 29, 2017 98.59 -0.12 -0.12156823016918246 Nov 28, 2017 98.71 -0.01 -0.01012965964343598 Nov 27, 2017 98.72 0.07 0.07095793208312215 Nov 24, 2017 98.65 -0.08 -0.08102906917856781 Nov 23, 2017 98.73 0.01 0.01012965964343598 Nov 22, 2017 98.72 0 0 Nov 21, 2017 98.72 0.19 0.19283466964376333 Nov 20, 2017 98.53 0.04 0.04061326022946492 Nov 17, 2017 98.49 0.04 0.04062976130015236 Nov 16, 2017 98.45 -0.04 -0.04061326022946492 Nov 15, 2017 98.49 0.06 0.0609570252971655 Nov 14, 2017 98.43 0.06 0.060994205550472705 Nov 13, 2017 98.37 -0.05 -0.05080268238162975 Nov 10, 2017 98.42 -0.1 -0.10150223304912707 Nov 9, 2017 98.52 -0.3 -0.3035822707953855 Nov 8, 2017 98.82 0.03 0.030367446097783177 Nov 7, 2017 98.79 0.07 0.07090761750405186 Nov 6, 2017 98.72 0.13 0.13185921493052033 Nov 3, 2017 98.59 0.07 0.07105156313438896 Nov 2, 2017 98.52 0.03 0.03045994517209869 Oct 31, 2017 98.49 0.08 0.0812925515699624 Oct 30, 2017 98.41 0.24 0.2444738718549455 Oct 27, 2017 98.17 0.09 0.09176182707993474 Oct 26, 2017 98.08 0.24 0.24529844644317253 Oct 25, 2017 97.84 -0.08 -0.08169934640522876 Oct 24, 2017 97.92 -0.13 -0.13258541560428352 Oct 23, 2017 98.05 0.13 0.13276143790849673 Oct 20, 2017 97.92 -0.23 -0.23433520122261844 Oct 19, 2017 98.15 0 0 Oct 18, 2017 98.15 -0.09 -0.09161237785016287 Oct 17, 2017 98.24 0.12 0.12229922543823889 Oct 16, 2017 98.12 0.13 0.1326665986325135 Oct 13, 2017 97.99 0.17 0.17378859129012472 Oct 12, 2017 97.82 0.13 0.13307400962227453 Oct 11, 2017 97.69 -0.02 -0.020468734008801556 Oct 10, 2017 97.71 -0.06 -0.0613685179502915 Oct 9, 2017 97.77 0.28 0.2872089445071289 Oct 6, 2017 97.49 -0.21 -0.21494370522006143 Oct 5, 2017 97.7 0.09 0.09220366765700236 Oct 4, 2017 97.61 0.03 0.030744004919040786 Oct 3, 2017 97.58 -0.05 -0.05121376626037079 Oct 2, 2017 97.63 -0.01 -0.010241704219582138 Sep 29, 2017 97.64 0.09 0.09226037929267042 Sep 28, 2017 97.55 0.01 0.01025220422390814 Sep 27, 2017 97.54 -0.22 -0.22504091653027825 Sep 26, 2017 97.76 0.01 0.010230179028132993 Sep 25, 2017 97.75 0.06 0.06141877367181902 Sep 22, 2017 97.69 0.03 0.030718820397296745 Sep 21, 2017 97.66 -0.1 -0.10229132569558101 Sep 20, 2017 97.76 0 0 Sep 19, 2017 97.76 0.14 0.14341323499282935 Sep 18, 2017 97.62 -0.05 -0.05119279205487867 Sep 15, 2017 97.67 -0.07 -0.07161857990587273 Sep 14, 2017 97.74 0 0 Sep 13, 2017 97.74 -0.12 -0.12262415695892091 Sep 12, 2017 97.86 -0.07 -0.07147962830593281 Sep 11, 2017 97.93 -0.03 -0.030624744793793384 Sep 8, 2017 97.96 -0.16 -0.16306563391765186 Sep 7, 2017 98.12 0.11 0.1122334455667789 Sep 6, 2017 98.01 0 0 Sep 5, 2017 98.01 0.09 0.09191176470588236 Sep 4, 2017 97.92 0.1 0.10222858311183806 Sep 1, 2017 97.82 -0.2 -0.20403999183840033 Aug 31, 2017 98.02 0.1 0.10212418300653595 Aug 30, 2017 97.92 -0.06 -0.0612369871402327 Aug 29, 2017 97.98 0.08 0.08171603677221655 Aug 28, 2017 97.9 0.1 0.10224948875255624 Aug 25, 2017 97.8 -0.12 -0.12254901960784313 Aug 24, 2017 97.92 0.05 0.05108817819556555 Aug 23, 2017 97.87 0.03 0.030662305805396566 Aug 22, 2017 97.84 -0.14 -0.14288630332720964 Aug 21, 2017 97.98 0.01 0.010207206287639074 Aug 18, 2017 97.97 0.13 0.13286999182338513 Aug 17, 2017 97.84 0.06 0.06136224176723256 Aug 16, 2017 97.78 -0.17 -0.17355793772332823 Aug 14, 2017 97.95 -0.08 -0.08160767112108538 Aug 11, 2017 98.03 0.04 0.04082049188692724 Aug 10, 2017 97.99 0.03 0.030624744793793384 Aug 9, 2017 97.96 0.16 0.16359918200409 Aug 8, 2017 97.8 0 0 Aug 7, 2017 97.8 0.1 0.1023541453428864 Aug 4, 2017 97.7 -0.09 -0.09203395030166683 Aug 3, 2017 97.79 0.07 0.07163323782234957 Aug 2, 2017 97.72 0.15 0.15373577944040176 Aug 1, 2017 97.57 0.17 0.17453798767967146 Jul 31, 2017 97.4 0.09 0.09248792518754496 Jul 28, 2017 97.31 -0.12 -0.12316534948167915 Jul 27, 2017 97.43 0.09 0.09245942058763099 Jul 26, 2017 97.34 0.03 0.03082930839584832 Jul 25, 2017 97.31 -0.28 -0.28691464289373914 Jul 24, 2017 97.59 0.07 0.07178014766201805 Jul 21, 2017 97.52 0.08 0.08210180623973727 Jul 20, 2017 97.44 0.1 0.10273268954181221 Jul 19, 2017 97.34 0.11 0.11313380643834207 Jul 18, 2017 97.23 0.14 0.14419610670511895 Jul 17, 2017 97.09 -0.02 -0.020595201318092886 Jul 14, 2017 97.11 0.09 0.09276437847866419 Jul 13, 2017 97.02 0.02 0.020618556701030927 Jul 12, 2017 97 0.19 0.19626071686809213 Jul 11, 2017 96.81 -0.05 -0.05162089613875697 Jul 10, 2017 96.86 0.13 0.13439470691615837 Jul 7, 2017 96.73 -0.08 -0.0826360913128809 Jul 6, 2017 96.81 -0.27 -0.27812113720642767 Jul 5, 2017 97.08 -0.17 -0.17480719794344474 Jul 4, 2017 97.25 0.03 0.030857848179386957 Jul 3, 2017 97.22 0.05 0.05145621076463929 Jun 30, 2017 97.17 -0.19 -0.195152013147083 Jun 29, 2017 97.36 -0.28 -0.2867677181482999 Jun 28, 2017 97.64 -0.16 -0.16359918200409 Jun 27, 2017 97.8 -0.43 -0.43774814211544333 Jun 26, 2017 98.23 -0.01 -0.01017915309446254 Jun 22, 2017 98.24 0.14 0.14271151885830785 Jun 21, 2017 98.1 0.05 0.05099439061703213 Jun 20, 2017 98.05 0.15 0.15321756894790603 Jun 19, 2017 97.9 -0.02 -0.02042483660130719 Jun 16, 2017 97.92 0.09 0.09199632014719411 Jun 15, 2017 97.83 -0.22 -0.22437531871494135 Jun 14, 2017 98.05 0.16 0.16344876902645827 Jun 13, 2017 97.89 0.01 0.01021659174499387 Jun 12, 2017 97.88 0.16 0.1637331150225133 Jun 9, 2017 97.72 0.12 0.12295081967213115 Jun 8, 2017 97.6 0.15 0.1539250897896357 Jun 7, 2017 97.45 -0.05 -0.05128205128205128 Jun 6, 2017 97.5 0.09 0.09239297813366185 Jun 2, 2017 97.41 0.1 0.1027643613194944 Jun 1, 2017 97.31 -0.25 -0.2562525625256253 May 31, 2017 97.56 0.1 0.10260619741432382 May 30, 2017 97.46 -0.06 -0.06152584085315833 May 29, 2017 97.52 0.07 0.07183170856849666 May 26, 2017 97.45 0.27 0.27783494546202925 May 24, 2017 97.18 0 0 May 23, 2017 97.18 0.05 0.05147740142077628 May 22, 2017 97.13 -0.14 -0.1439292690449265 May 19, 2017 97.27 -0.03 -0.030832476875642344 May 18, 2017 97.3 0.13 0.13378614798806215 May 17, 2017 97.17 0.15 0.15460729746444032 May 16, 2017 97.02 0.06 0.06188118811881188 May 15, 2017 96.96 -0.07 -0.07214263629805215 May 12, 2017 97.03 0.1 0.10316723408645415 May 11, 2017 96.93 -0.13 -0.13393777045126726 May 10, 2017 97.06 0.14 0.14444903012794058 May 9, 2017 96.92 -0.16 -0.16481252575195715 May 8, 2017 97.08 -0.03 -0.030892801977139325 May 5, 2017 97.11 -0.03 -0.030883261272390366 May 4, 2017 97.14 -0.1 -0.10283833813245578 May 3, 2017 97.24 0.11 0.11325028312570781 May 2, 2017 97.13 0.02 0.020595201318092886 Apr 28, 2017 97.11 0.07 0.07213520197856554 Apr 27, 2017 97.04 0.19 0.19617965926690759 Apr 26, 2017 96.85 -0.09 -0.09284093253558902 Apr 25, 2017 96.94 -0.09 -0.09275481809749563 Apr 24, 2017 97.03 0.05 0.051557022066405445 Apr 21, 2017 96.98 0.03 0.030943785456420837 Apr 20, 2017 96.95 -0.18 -0.1853186451147946 Apr 19, 2017 97.13 0.07 0.07212033793529775 Apr 18, 2017 97.06 -0.02 -0.020601565718994644 Apr 13, 2017 97.08 0.09 0.09279307145066502 Apr 12, 2017 96.99 0.02 0.020624935547076416 Apr 11, 2017 96.97 -0.1 -0.10301844030081385 Apr 10, 2017 97.07 -0.12 -0.1234694927461673 Apr 7, 2017 97.19 0.2 0.20620682544592225 Apr 6, 2017 96.99 0.02 0.020624935547076416 Apr 5, 2017 96.97 0.03 0.030946977511863007 Apr 4, 2017 96.94 0.25 0.25855827903609474 Apr 3, 2017 96.69 -0.02 -0.020680384655154586 Mar 31, 2017 96.71 -0.01 -0.01033912324234905 Mar 30, 2017 96.72 -0.01 -0.010338054378166029 Mar 29, 2017 96.73 0.15 0.1553116587285152 Mar 28, 2017 96.58 0.07 0.0725313439021863 Mar 27, 2017 96.51 0.08 0.08296173390023852 Mar 24, 2017 96.43 0.05 0.05187798298402158 Mar 23, 2017 96.38 0.07 0.07268196448966878 Mar 22, 2017 96.31 0.25 0.2602540079117218 Mar 21, 2017 96.06 0.12 0.12507817385866166 Mar 20, 2017 95.94 -0.06 -0.0625 Mar 17, 2017 96 0 0 Mar 16, 2017 96 -0.15 -0.15600624024961 Mar 15, 2017 96.15 0.21 0.2188868042526579 Mar 14, 2017 95.94 -0.01 -0.010422094841063054 Mar 13, 2017 95.95 0.03 0.03127606338615513 Mar 10, 2017 95.92 -0.21 -0.21845417663580569 Mar 9, 2017 96.13 -0.25 -0.25938991492010793 Mar 8, 2017 96.38 -0.25 -0.258718824381662 Mar 7, 2017 96.63 -0.04 -0.04137788352125789 Mar 6, 2017 96.67 0.01 0.010345541071798055 Mar 3, 2017 96.66 -0.14 -0.1446280991735537 Mar 2, 2017 96.8 -0.09 -0.0928888430178553 Mar 1, 2017 96.89 -0.26 -0.2676273803396809 Feb 28, 2017 97.15 0.11 0.1133553173948887 Feb 27, 2017 97.04 0.17 0.17549292866728605 Feb 24, 2017 96.87 0.16 0.1654430772412367 Feb 23, 2017 96.71 0.31 0.3215767634854772 Feb 22, 2017 96.4 0.06 0.062279427029271334 Feb 21, 2017 96.34 -0.12 -0.12440389798880365 Feb 20, 2017 96.46 -0.07 -0.0725163161711385 Feb 17, 2017 96.53 0.14 0.14524328249818447 Feb 16, 2017 96.39 0.15 0.15586034912718205 Feb 15, 2017 96.24 -0.02 -0.02077706212341575 Feb 14, 2017 96.26 -0.1 -0.10377750103777501 Feb 13, 2017 96.36 0.06 0.06230529595015576 Feb 10, 2017 96.3 -0.26 -0.26926263463131733 Feb 9, 2017 96.56 0.2 0.20755500207555003 Feb 8, 2017 96.36 0.24 0.24968789013732834 Feb 7, 2017 96.12 -0.02 -0.02080299563137092 Feb 6, 2017 96.14 -0.13 -0.13503687545445103 Feb 3, 2017 96.27 -0.06 -0.06228589224540641 Feb 2, 2017 96.33 0.27 0.2810743285446596 Feb 1, 2017 96.06 -0.21 -0.21813649111872857 Jan 31, 2017 96.27 0.18 0.18732438339057134 Jan 30, 2017 96.09 -0.19 -0.19734108849189863 Jan 27, 2017 96.28 -0.08 -0.08302200083022 Jan 26, 2017 96.36 -0.21 -0.21745883814849332 Jan 25, 2017 96.57 -0.36 -0.3714020427112349 Jan 24, 2017 96.93 0.06 0.06193868070610096 Jan 23, 2017 96.87 0.1 0.10333781130515655 Jan 20, 2017 96.77 -0.18 -0.18566271273852503 Jan 19, 2017 96.95 -0.25 -0.257201646090535 Jan 18, 2017 97.2 -0.15 -0.15408320493066255 Jan 17, 2017 97.35 0.1 0.10282776349614396 Jan 16, 2017 97.25 0.13 0.13385502471169686 Jan 13, 2017 97.12 -0.18 -0.18499486125385406 Jan 12, 2017 97.3 -0.05 -0.05136106831022085 Jan 11, 2017 97.35 0.14 0.14401810513321675 Jan 10, 2017 97.21 0.02 0.020578248791027882 Jan 9, 2017 97.19 0.06 0.06177288170493154 Jan 6, 2017 97.13 -0.03 -0.03087690407575134 Jan 5, 2017 97.16 -0.18 -0.18491884117526197 Jan 4, 2017 97.34 -0.04 -0.041076196344218524 Jan 3, 2017 97.38 -0.52 -0.5311542390194075 Jan 2, 2017 97.9 0.19 0.19445297308361478 Dec 30, 2016 97.71 -0.21 -0.21446078431372548 Dec 29, 2016 97.92 0.1 0.10222858311183806 Dec 28, 2016 97.82 0.02 0.02044989775051125 Dec 27, 2016 97.8 0.07 0.07162590811419216 Dec 23, 2016 97.73 0.17 0.17425174251742517 Dec 22, 2016 97.56 -0.1 -0.10239606799098915 Dec 21, 2016 97.66 0.05 0.051224259809445755 Dec 20, 2016 97.61 0.07 0.07176542956735699 Dec 19, 2016 97.54 0.24 0.24665981500513876 Dec 16, 2016 97.3 0.12 0.1234821979831241 Dec 15, 2016 97.18 -0.21 -0.21562788787349832 Dec 14, 2016 97.39 0.39 0.4020618556701031 Dec 13, 2016 97 0.36 0.37251655629139074 Dec 12, 2016 96.64 -0.27 -0.2786090186771231 Dec 9, 2016 96.91 0.13 0.13432527381690432 Dec 8, 2016 96.78 -0.33 -0.33982082174853256 Dec 7, 2016 97.11 0.12 0.12372409526755336 Dec 6, 2016 96.99 0.26 0.26878941383231675 Dec 5, 2016 96.73 -0.31 -0.3194558944765045 Dec 2, 2016 97.04 0.25 0.25829114577952267 Dec 1, 2016 96.79 -0.35 -0.36030471484455423 Nov 30, 2016 97.14 -0.07 -0.07200905256660838 Nov 29, 2016 97.21 0.16 0.1648634724368882 Nov 28, 2016 97.05 -0.01 -0.01030290541932825 Nov 25, 2016 97.06 -0.02 -0.020601565718994644 Nov 24, 2016 97.08 0.23 0.23748064016520393 Nov 23, 2016 96.85 -0.35 -0.360082304526749 Nov 22, 2016 97.2 0.27 0.2785515320334262 Nov 21, 2016 96.93 -0.17 -0.17507723995880536 Nov 18, 2016 97.1 0.18 0.18572018159306644 Nov 17, 2016 96.92 -0.11 -0.11336699989693909 Nov 16, 2016 97.03 -0.22 -0.2262210796915167 Nov 15, 2016 97.25 0.67 0.693725408987368 Nov 14, 2016 96.58 -0.45 -0.4637740904874781 Nov 11, 2016 97.03 -0.25 -0.25699013157894735 Nov 10, 2016 97.28 -0.79 -0.8055470582237177 Nov 9, 2016 98.07 -0.22 -0.22382744938447452 Nov 8, 2016 98.29 0.02 0.020352091177368473 Nov 7, 2016 98.27 0 0 Nov 4, 2016 98.27 0.06 0.0610935749923633 Nov 3, 2016 98.21 -0.12 -0.12203803518763348 Nov 2, 2016 98.33 0.07 0.07123956849175657 Oct 31, 2016 98.26 0.07 0.07129035543334351 Oct 28, 2016 98.19 -0.18 -0.18298261665141813 Oct 27, 2016 98.37 -0.38 -0.3848101265822785 Oct 26, 2016 98.75 -0.35 -0.35317860746720486 Oct 25, 2016 99.1 -0.06 -0.060508269463493344 Oct 24, 2016 99.16 -0.06 -0.060471679096956256 Oct 21, 2016 99.22 0.09 0.09078987188540301 Oct 20, 2016 99.13 0.04 0.0403673428196589 Oct 19, 2016 99.09 0.1 0.10102030508132134 Oct 18, 2016 98.99 0.07 0.07076425394257986 Oct 17, 2016 98.92 -0.03 -0.03031834259727135 Oct 14, 2016 98.95 -0.07 -0.07069278933548778 Oct 13, 2016 99.02 0.13 0.13145919708767317 Oct 12, 2016 98.89 -0.1 -0.10102030508132134 Oct 11, 2016 98.99 0.04 0.0404244567963618 Oct 10, 2016 98.95 -0.17 -0.17150928167877322 Oct 7, 2016 99.12 -0.04 -0.04033884630899556 Oct 6, 2016 99.16 -0.09 -0.0906801007556675 Oct 5, 2016 99.25 -0.41 -0.4113987557696167 Oct 4, 2016 99.66 -0.12 -0.12026458208057728 Oct 3, 2016 99.78 -0.07 -0.0701051577366049 Sep 30, 2016 99.85 0.05 0.050100200400801605 Sep 29, 2016 99.8 -0.09 -0.09009910901992191 Sep 28, 2016 99.89 0.08 0.08015228934976455 Sep 27, 2016 99.81 0.04 0.04009221208780194 Sep 26, 2016 99.77 0.11 0.11037527593818984 Sep 23, 2016 99.66 -0.05 -0.05014542172299669 Sep 22, 2016 99.71 0.45 0.45335482571025587 Sep 21, 2016 99.26 -0.11 -0.11069739357955118 Sep 20, 2016 99.37 0.29 0.2926927735163504 Sep 19, 2016 99.08 0.03 0.03028773346794548 Sep 16, 2016 99.05 0.09 0.09094583670169766 Sep 15, 2016 98.96 -0.21 -0.21175758798023595 Sep 14, 2016 99.17 0.03 0.03026023804720597 Sep 13, 2016 99.14 -0.05 -0.050408307289041235 Sep 12, 2016 99.19 -0.13 -0.13089005235602094 Sep 9, 2016 99.32 -0.56 -0.5606728073688426 Sep 8, 2016 99.88 -0.22 -0.21978021978021978 Sep 7, 2016 100.1 0.22 0.22026431718061673 Sep 6, 2016 99.88 0.29 0.2911938949693744 Sep 5, 2016 99.59 0.06 0.06028333165879634 Sep 2, 2016 99.53 -0.04 -0.04017274279401426 Sep 1, 2016 99.57 -0.25 -0.25045081146062914 Aug 31, 2016 99.82 -0.07 -0.0700770847932726 Aug 30, 2016 99.89 0.1 0.1002104419280489 Aug 29, 2016 99.79 0.02 0.02004610604390097 Aug 26, 2016 99.77 0.01 0.010024057738572574 Aug 25, 2016 99.76 -0.13 -0.13014315747322056 Aug 24, 2016 99.89 -0.11 -0.11 Aug 23, 2016 100 -- -- BlackRock Sustainable Euro Bond Fund Fund Inception 23-Aug-2016 Month End Date Monthly Total (NAV) Return Jul 31, 2016 -- Aug 31, 2016 -0.166367 Sep 30, 2016 0.030054 Oct 31, 2016 -1.592389 Nov 30, 2016 -1.139833 Dec 31, 2016 0.586782 Jan 31, 2017 -1.473749 Feb 28, 2017 0.914096 Mar 31, 2017 -0.452908 Apr 30, 2017 0.413608 May 31, 2017 0.463392 Jun 30, 2017 -0.399754 Jul 31, 2017 0.236699 Aug 31, 2017 0.63655 Sep 30, 2017 -0.387676 Oct 31, 2017 0.870545 Nov 30, 2017 0.233526 Dec 31, 2017 -0.506483 Jan 31, 2018 -0.254531 Feb 28, 2018 -0.040829 Mar 31, 2018 0.837333 Apr 30, 2018 -0.162025 May 31, 2018 -0.943301 Jun 30, 2018 0.378865 Jul 31, 2018 -0.010201 Aug 31, 2018 -0.35707 Sep 30, 2018 -0.245725 Oct 31, 2018 -0.133429 Nov 30, 2018 0 Dec 31, 2018 0.472765 Jan 31, 2019 0.961538 Feb 28, 2019 0.010132 Mar 31, 2019 1.47908 Apr 30, 2019 0.159728 May 31, 2019 0.677763 Jun 30, 2019 1.930502 Jul 31, 2019 1.456876 Aug 31, 2019 1.866743 Sep 30, 2019 -0.648435 Oct 31, 2019 -0.728339 Nov 30, 2019 -0.733683 Dec 31, 2019 -0.825494 Jan 31, 2020 1.838947 Feb 29, 2020 0.437179 Mar 31, 2020 -3.557911 Apr 30, 2020 1.216641 May 31, 2020 0.455603 Jun 30, 2020 1.080768 Jul 31, 2020 0.9642 Aug 31, 2020 -0.482224 Sep 30, 2020 1.073634 Oct 31, 2020 0.752021 Nov 30, 2020 0.354544 Dec 31, 2020 0.055783 Jan 31, 2021 -0.594685 Feb 28, 2021 -1.776033 Mar 31, 2021 0.171298 Apr 30, 2021 -0.788524 May 31, 2021 -0.325577 Jun 30, 2021 0.297819 Jul 31, 2021 1.408046 Aug 31, 2021 -0.34004 Sep 30, 2021 -1.3648 Oct 31, 2021 -0.826367 Nov 30, 2021 1.133611 Dec 31, 2021 -1.034681 Jan 31, 2022 -1.24879 Feb 28, 2022 -2.460543 Mar 31, 2022 -2.150754 Apr 30, 2022 -3.225144 May 31, 2022 -1.772447 Jun 30, 2022 -2.549973 Jul 31, 2022 3.925047 Aug 31, 2022 -4.801024 Sep 30, 2022 -3.900034 Oct 31, 2022 0.244898 Nov 30, 2022 2.52443 Dec 31, 2022 -3.472143 Jan 31, 2023 2.38627 Feb 28, 2023 -2.571757 Mar 31, 2023 2.368607 Apr 30, 2023 -0.069069 May 31, 2023 0.495335 Jun 30, 2023 -0.573132 Jul 31, 2023 0.391976 Aug 31, 2023 0.275609 Sep 30, 2023 -2.233165 Oct 31, 2023 0.456835 Nov 30, 2023 2.565299 Dec 31, 2023 3.501592 Jan 31, 2024 -0.384446 Feb 29, 2024 -1.124711