BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment 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, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,893,577 Share Class Inception Date May 25, 2012 Fund Inception Date May 25, 2012 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.33% ISIN LU0783530669 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGARA2 SEDOL B4MWFM8 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date May 25, 2012 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 99.9 -0.08 -0.08001600320064013 Mar 27, 2024 99.98 0.12 0.12016823552974164 Mar 26, 2024 99.86 -0.06 -0.0600480384307446 Mar 25, 2024 99.92 -0.07 -0.07000700070007 Mar 22, 2024 99.99 0.13 0.1301822551572201 Mar 21, 2024 99.86 0.22 0.22079486150140507 Mar 20, 2024 99.64 0 0 Mar 19, 2024 99.64 0.07 0.07030229988952495 Mar 18, 2024 99.57 -0.02 -0.02008233758409479 Mar 15, 2024 99.59 -0.14 -0.1403790233630803 Mar 14, 2024 99.73 -0.06 -0.06012626515682934 Mar 13, 2024 99.79 0.03 0.030072173215717722 Mar 12, 2024 99.76 0.03 0.03008121929208864 Mar 11, 2024 99.73 -0.07 -0.07014028056112225 Mar 8, 2024 99.8 0.25 0.25113008538422904 Mar 7, 2024 99.55 0.02 0.020094443886265446 Mar 6, 2024 99.53 0.1 0.10057326762546515 Mar 5, 2024 99.43 0 0 Mar 4, 2024 99.43 0.16 0.16117658910043317 Mar 1, 2024 99.27 0.05 0.05039306591413022 Feb 29, 2024 99.22 -0.02 -0.02015316404675534 Feb 28, 2024 99.24 -0.08 -0.08054772452678212 Feb 27, 2024 99.32 0.17 0.1714573877962683 Feb 26, 2024 99.15 -0.2 -0.20130850528434827 Feb 23, 2024 99.35 -0.03 -0.030187160394445564 Feb 22, 2024 99.38 -0.13 -0.13064013666968144 Feb 21, 2024 99.51 0.12 0.12073649260488983 Feb 20, 2024 99.39 0.2 0.20163322915616494 Feb 19, 2024 99.19 0.22 0.22228958270182883 Feb 16, 2024 98.97 -0.34 -0.3423622998690968 Feb 15, 2024 99.31 0.14 0.14117172532015732 Feb 14, 2024 99.17 0.01 0.01008471157724889 Feb 13, 2024 99.16 -0.13 -0.13092960016114413 Feb 12, 2024 99.29 0.07 0.0705502922797823 Feb 9, 2024 99.22 -0.13 -0.13085052843482636 Feb 8, 2024 99.35 -0.14 -0.14071766006633832 Feb 7, 2024 99.49 0.12 0.120760792995874 Feb 6, 2024 99.37 0.04 0.040269807711668174 Feb 5, 2024 99.33 -0.19 -0.19091639871382637 Feb 2, 2024 99.52 0.05 0.050266411983512616 Feb 1, 2024 99.47 -0.19 -0.190648203893237 Jan 31, 2024 99.66 0.13 0.1306138852607254 Jan 30, 2024 99.53 0.04 0.04020504573323952 Jan 29, 2024 99.49 0.21 0.21152296535052378 Jan 26, 2024 99.28 0.08 0.08064516129032258 Jan 25, 2024 99.2 -0.07 -0.0705147577314395 Jan 24, 2024 99.27 -0.02 -0.020143015409406786 Jan 23, 2024 99.29 0.67 0.6793753802474143 Jan 22, 2024 98.62 -0.02 -0.0202757502027575 Jan 19, 2024 98.64 0.02 0.020279862096937742 Jan 18, 2024 98.62 0.07 0.07102993404363267 Jan 17, 2024 98.55 -0.25 -0.25303643724696356 Jan 16, 2024 98.8 0.04 0.04050222762251924 Jan 15, 2024 98.76 0.09 0.09121313469139557 Jan 12, 2024 98.67 0.16 0.16242005887727134 Jan 11, 2024 98.51 0.11 0.11178861788617886 Jan 10, 2024 98.4 0.02 0.020329335230737954 Jan 9, 2024 98.38 0.08 0.08138351983723296 Jan 8, 2024 98.3 0.01 0.010173974972021568 Jan 5, 2024 98.29 -0.26 -0.26382546930492135 Jan 4, 2024 98.55 -0.05 -0.05070993914807302 Jan 3, 2024 98.6 -0.06 -0.06081491992702209 Jan 2, 2024 98.66 0.08 0.08115236356258876 Dec 29, 2023 98.58 0.03 0.030441400304414 Dec 28, 2023 98.55 0.03 0.030450669914738125 Dec 27, 2023 98.52 -0.08 -0.08113590263691683 Dec 22, 2023 98.6 0.06 0.06088897909478384 Dec 21, 2023 98.54 0.16 0.16263468184590363 Dec 20, 2023 98.38 0.07 0.07120333638490489 Dec 19, 2023 98.31 -0.12 -0.121914050594331 Dec 18, 2023 98.43 0.08 0.0813421453990849 Dec 15, 2023 98.35 -0.06 -0.0609694136774718 Dec 14, 2023 98.41 0.68 0.6957945359664381 Dec 13, 2023 97.73 0.06 0.061431350465854406 Dec 12, 2023 97.67 0.05 0.05121901249743905 Dec 11, 2023 97.62 -0.22 -0.22485690923957483 Dec 8, 2023 97.84 -0.15 -0.15307684457597714 Dec 7, 2023 97.99 0.43 0.44075440754407547 Dec 6, 2023 97.56 0.08 0.08206811653672548 Dec 5, 2023 97.48 -0.02 -0.020512820512820513 Dec 4, 2023 97.5 0.09 0.09239297813366185 Dec 1, 2023 97.41 0.23 0.23667421280098785 Nov 30, 2023 97.18 -0.19 -0.1951319708329054 Nov 29, 2023 97.37 0.46 0.474667217005469 Nov 28, 2023 96.91 0.23 0.23789822093504345 Nov 27, 2023 96.68 0.23 0.23846552617936756 Nov 24, 2023 96.45 0 0 Nov 23, 2023 96.45 -0.2 -0.20693222969477496 Nov 22, 2023 96.65 -0.11 -0.11368334022323275 Nov 21, 2023 96.76 0.05 0.05170096163788646 Nov 20, 2023 96.71 -0.06 -0.06200268678309393 Nov 17, 2023 96.77 -0.04 -0.04131804565644045 Nov 16, 2023 96.81 0.16 0.16554578375581996 Nov 15, 2023 96.65 -0.12 -0.12400537356618786 Nov 14, 2023 96.77 0.83 0.8651240358557432 Nov 13, 2023 95.94 -0.27 -0.2806361085126286 Nov 10, 2023 96.21 -0.19 -0.1970954356846473 Nov 9, 2023 96.4 -0.53 -0.546786340658207 Nov 8, 2023 96.93 -0.03 -0.03094059405940594 Nov 7, 2023 96.96 0.07 0.07224687790277634 Nov 6, 2023 96.89 -0.11 -0.1134020618556701 Nov 3, 2023 97 0.24 0.24803637866887143 Nov 2, 2023 96.76 0.42 0.4359559892048993 Oct 31, 2023 96.34 0.19 0.19760790431617264 Oct 30, 2023 96.15 -0.13 -0.13502285002077274 Oct 27, 2023 96.28 0.38 0.3962460896767466 Oct 26, 2023 95.9 -0.07 -0.07293946024799416 Oct 25, 2023 95.97 0.04 0.041697070780777654 Oct 24, 2023 95.93 0.06 0.06258475018253885 Oct 23, 2023 95.87 0.21 0.2195274932051014 Oct 20, 2023 95.66 0.27 0.2830485375825558 Oct 19, 2023 95.39 -0.18 -0.1883436224756723 Oct 18, 2023 95.57 -0.01 -0.010462439840970915 Oct 17, 2023 95.58 -0.44 -0.45823786711101855 Oct 16, 2023 96.02 -0.13 -0.13520540821632865 Oct 13, 2023 96.15 0.18 0.1875586120662707 Oct 12, 2023 95.97 -0.12 -0.12488292226038089 Oct 11, 2023 96.09 0 0 Oct 10, 2023 96.09 0.03 0.03123048094940662 Oct 9, 2023 96.06 0.41 0.42864610559330896 Oct 6, 2023 95.65 -0.28 -0.29187949546544356 Oct 5, 2023 95.93 0.06 0.06258475018253885 Oct 4, 2023 95.87 -0.3 -0.31194759280440887 Oct 3, 2023 96.17 0.09 0.09367194004995837 Oct 2, 2023 96.08 -0.12 -0.12474012474012475 Sep 29, 2023 96.2 0.2 0.20833333333333334 Sep 28, 2023 96 -0.21 -0.2182725288431556 Sep 27, 2023 96.21 -0.03 -0.03117206982543641 Sep 26, 2023 96.24 0.05 0.051980455348788854 Sep 25, 2023 96.19 0 0 Sep 22, 2023 96.19 0.2 0.20835503698301908 Sep 21, 2023 95.99 -0.18 -0.18716855568264532 Sep 20, 2023 96.17 0.15 0.15621745469693815 Sep 19, 2023 96.02 -0.03 -0.031233732431025507 Sep 18, 2023 96.05 -0.01 -0.010410160316468874 Sep 15, 2023 96.06 -0.14 -0.14553014553014554 Sep 14, 2023 96.2 0.09 0.09364270107168869 Sep 13, 2023 96.11 0.12 0.12501302218981145 Sep 12, 2023 95.99 0.07 0.07297748123436197 Sep 11, 2023 95.92 0.18 0.1880091915604763 Sep 8, 2023 95.74 0.03 0.031344687075540695 Sep 7, 2023 95.71 0.01 0.01044932079414838 Sep 6, 2023 95.7 -0.04 -0.04177982034677251 Sep 5, 2023 95.74 -0.04 -0.04176237210273544 Sep 4, 2023 95.78 -0.18 -0.18757815756565235 Sep 1, 2023 95.96 0.2 0.20885547201336674 Aug 31, 2023 95.76 -0.09 -0.09389671361502347 Aug 30, 2023 95.85 0.4 0.41906757464641176 Aug 29, 2023 95.45 -0.04 -0.04188920305791182 Aug 28, 2023 95.49 -0.1 -0.10461345329009311 Aug 25, 2023 95.59 0 0 Aug 24, 2023 95.59 -0.23 -0.24003339595074097 Aug 23, 2023 95.82 0.46 0.4823825503355705 Aug 22, 2023 95.36 -0.19 -0.1988487702773417 Aug 21, 2023 95.55 -0.24 -0.2505480739116818 Aug 18, 2023 95.79 0.18 0.1882648258550361 Aug 17, 2023 95.61 -0.1 -0.10448229025180232 Aug 16, 2023 95.71 0 0 Aug 14, 2023 95.71 -0.27 -0.2813086059595749 Aug 11, 2023 95.98 -0.44 -0.45633685957270276 Aug 10, 2023 96.42 0.08 0.08303923603902844 Aug 9, 2023 96.34 -0.09 -0.09333195063776833 Aug 8, 2023 96.43 0.23 0.2390852390852391 Aug 7, 2023 96.2 0.01 0.01039609106975777 Aug 4, 2023 96.19 0.27 0.28148457047539616 Aug 3, 2023 95.92 0.31 0.32423386675033994 Aug 2, 2023 95.61 0.03 0.031387319522912745 Aug 1, 2023 95.58 0.13 0.1361969617600838 Jul 31, 2023 95.45 0.08 0.08388382090804236 Jul 28, 2023 95.37 0.16 0.16804957462451423 Jul 27, 2023 95.21 -0.02 -0.0210017851517379 Jul 26, 2023 95.23 0.02 0.021006196828064278 Jul 25, 2023 95.21 -0.37 -0.38711027411592386 Jul 24, 2023 95.58 0.07 0.07329075489477542 Jul 21, 2023 95.51 -0.04 -0.04186289900575615 Jul 20, 2023 95.55 -0.33 -0.344180225281602 Jul 19, 2023 95.88 0.19 0.19855784303479987 Jul 18, 2023 95.69 0.22 0.2304388813239761 Jul 17, 2023 95.47 -0.19 -0.19862011289985365 Jul 14, 2023 95.66 0.15 0.15705161763166162 Jul 13, 2023 95.51 0.51 0.5368421052631579 Jul 12, 2023 95 0.62 0.6569188387370205 Jul 11, 2023 94.38 0.01 0.01059658789869662 Jul 10, 2023 94.37 0.28 0.2975874163035392 Jul 7, 2023 94.09 0.39 0.41622198505869795 Jul 6, 2023 93.7 -0.53 -0.5624535710495596 Jul 5, 2023 94.23 -0.11 -0.11659953360186559 Jul 4, 2023 94.34 0.03 0.03180998833633761 Jul 3, 2023 94.31 -0.02 -0.0212021626205873 Jun 30, 2023 94.33 -0.39 -0.41173986486486486 Jun 29, 2023 94.72 -0.37 -0.38910505836575876 Jun 28, 2023 95.09 -0.24 -0.25175705444246305 Jun 27, 2023 95.33 -0.01 -0.010488777008600797 Jun 26, 2023 95.34 0.14 0.14705882352941177 Jun 22, 2023 95.2 -0.07 -0.07347538574577517 Jun 21, 2023 95.27 -0.21 -0.21994134897360704 Jun 20, 2023 95.48 0.15 0.1573481590265394 Jun 19, 2023 95.33 0 0 Jun 16, 2023 95.33 -0.57 -0.59436913451512 Jun 15, 2023 95.9 0.07 0.07304601899196493 Jun 14, 2023 95.83 0.2 0.20913939140437102 Jun 13, 2023 95.63 -0.81 -0.8399004562422231 Jun 12, 2023 96.44 -0.2 -0.20695364238410596 Jun 9, 2023 96.64 -0.17 -0.17560169403987191 Jun 8, 2023 96.81 0.11 0.11375387797311272 Jun 7, 2023 96.7 0 0 Jun 6, 2023 96.7 -0.03 -0.031014163134498087 Jun 5, 2023 96.73 -0.34 -0.3502626970227671 Jun 2, 2023 97.07 -0.35 -0.3592691439129542 Jun 1, 2023 97.42 0.28 0.28824377187564343 May 31, 2023 97.14 0.68 0.704955421936554 May 30, 2023 96.46 0.04 0.04148516905206389 May 26, 2023 96.42 -0.52 -0.5364142768722922 May 25, 2023 96.94 -0.6 -0.6151322534344884 May 24, 2023 97.54 -0.28 -0.2862400327131466 May 23, 2023 97.82 -0.3 -0.30574806359559725 May 22, 2023 98.12 0.14 0.14288630332720964 May 19, 2023 97.98 -1 -1.0103051121438675 May 17, 2023 98.98 -0.22 -0.2217741935483871 May 16, 2023 99.2 0.02 0.02016535591853196 May 15, 2023 99.18 -0.02 -0.020161290322580645 May 12, 2023 99.2 -0.04 -0.04030632809351068 May 11, 2023 99.24 0.3 0.30321406913280774 May 10, 2023 98.94 -0.22 -0.22186365469947558 May 8, 2023 99.16 -0.06 -0.060471679096956256 May 5, 2023 99.22 -0.18 -0.18108651911468812 May 4, 2023 99.4 0.37 0.3736241542966778 May 3, 2023 99.03 -0.06 -0.060551014229488345 May 2, 2023 99.09 0.17 0.17185604528912252 Apr 28, 2023 98.92 -0.25 -0.25209236664313805 Apr 27, 2023 99.17 -0.1 -0.10073536818777072 Apr 26, 2023 99.27 0.03 0.030229746070133012 Apr 25, 2023 99.24 0.2 0.20193861066235863 Apr 24, 2023 99.04 -0.12 -0.12101653892698669 Apr 21, 2023 99.16 0.06 0.060544904137235116 Apr 20, 2023 99.1 0.19 0.19209382266707106 Apr 19, 2023 98.91 -0.16 -0.16150196830523872 Apr 18, 2023 99.07 -0.32 -0.3219639802797062 Apr 17, 2023 99.39 -0.04 -0.04022930705018606 Apr 14, 2023 99.43 -0.21 -0.21075873143315937 Apr 13, 2023 99.64 0.31 0.31209100976542836 Apr 12, 2023 99.33 -0.2 -0.20094443886265448 Apr 11, 2023 99.53 -0.27 -0.27054108216432865 Apr 6, 2023 99.8 0.03 0.030069159065851458 Apr 5, 2023 99.77 0.13 0.1304696908871939 Apr 4, 2023 99.64 0.14 0.1407035175879397 Apr 3, 2023 99.5 0.34 0.34288019362646227 Mar 31, 2023 99.16 0.05 0.05044899606497831 Mar 30, 2023 99.11 -0.01 -0.010088781275221953 Mar 29, 2023 99.12 -0.07 -0.07057163020465773 Mar 28, 2023 99.19 0.08 0.08071839370396529 Mar 27, 2023 99.11 -0.06 -0.06050216799435313 Mar 24, 2023 99.17 -0.25 -0.25145845906256287 Mar 23, 2023 99.42 0.31 0.3127837756028655 Mar 22, 2023 99.11 -0.08 -0.08065329166246597 Mar 21, 2023 99.19 0.67 0.6800649614291514 Mar 20, 2023 98.52 -0.54 -0.5451241671714112 Mar 17, 2023 99.06 0.3 0.3037667071688943 Mar 16, 2023 98.76 -0.12 -0.12135922330097088 Mar 15, 2023 98.88 0.1 0.10123506782749545 Mar 14, 2023 98.78 -0.69 -0.6936764853724741 Mar 13, 2023 99.47 0.38 0.3834897567867595 Mar 10, 2023 99.09 0.57 0.5785627283800243 Mar 9, 2023 98.52 0.04 0.04061738424045491 Mar 8, 2023 98.48 -0.05 -0.05074596569572719 Mar 7, 2023 98.53 0.04 0.04061326022946492 Mar 6, 2023 98.49 -0.21 -0.2127659574468085 Mar 3, 2023 98.7 -0.02 -0.02025931928687196 Mar 2, 2023 98.72 -0.17 -0.17190818080695722 Mar 1, 2023 98.89 0.08 0.08096346523631212 Feb 28, 2023 98.81 -0.29 -0.29263370332996974 Feb 27, 2023 99.1 -0.17 -0.17125012591921024 Feb 24, 2023 99.27 -0.51 -0.5111244738424534 Feb 23, 2023 99.78 -0.12 -0.12012012012012012 Feb 22, 2023 99.9 0.06 0.06009615384615385 Feb 21, 2023 99.84 -0.53 -0.5280462289528743 Feb 20, 2023 100.37 0.24 0.23968840507340458 Feb 17, 2023 100.13 0.02 0.01997802417340925 Feb 16, 2023 100.11 -0.11 -0.10975853123129116 Feb 15, 2023 100.22 -0.2 -0.19916351324437362 Feb 14, 2023 100.42 -0.26 -0.25824394119984106 Feb 13, 2023 100.68 -0.35 -0.3464317529446699 Feb 10, 2023 101.03 -0.22 -0.21728395061728395 Feb 9, 2023 101.25 0.11 0.10876013446707535 Feb 8, 2023 101.14 0.07 0.06925892945483328 Feb 7, 2023 101.07 -0.12 -0.11858879335902757 Feb 6, 2023 101.19 -0.84 -0.8232872684504557 Feb 3, 2023 102.03 -0.06 -0.05877167205406994 Feb 2, 2023 102.09 0.37 0.3637436099095556 Feb 1, 2023 101.72 0.07 0.06886374815543532 Jan 31, 2023 101.65 0.12 0.11819166748744213 Jan 30, 2023 101.53 -0.11 -0.10822510822510822 Jan 27, 2023 101.64 0.02 0.0196811651249754 Jan 26, 2023 101.62 0.12 0.11822660098522167 Jan 25, 2023 101.5 0.11 0.10849196173192623 Jan 24, 2023 101.39 0.01 0.009863878477017163 Jan 23, 2023 101.38 -0.18 -0.17723513194170934 Jan 20, 2023 101.56 0.23 0.22698115069574656 Jan 19, 2023 101.33 -0.18 -0.17732243128755787 Jan 18, 2023 101.51 0.15 0.1479873717442778 Jan 17, 2023 101.36 0 0 Jan 16, 2023 101.36 -0.09 -0.08871365204534254 Jan 13, 2023 101.45 0.29 0.2866745749308027 Jan 12, 2023 101.16 0.23 0.22788070940255623 Jan 11, 2023 100.93 0.07 0.0694031330557208 Jan 10, 2023 100.86 0.04 0.0396746677246578 Jan 9, 2023 100.82 0.08 0.07941234862021045 Jan 6, 2023 100.74 0.02 0.019857029388403495 Jan 5, 2023 100.72 -0.17 -0.16850034691247895 Jan 4, 2023 100.89 -0.04 -0.03963142772218369 Jan 3, 2023 100.93 -0.15 -0.148397309062129 Jan 2, 2023 101.08 0.16 0.15854141894569956 Dec 30, 2022 100.92 0.05 0.0495687518588282 Dec 29, 2022 100.87 0.01 0.009914733293674401 Dec 28, 2022 100.86 0 0 Dec 27, 2022 100.86 0.02 0.019833399444664817 Dec 23, 2022 100.84 0 0 Dec 22, 2022 100.84 -0.11 -0.10896483407627539 Dec 21, 2022 100.95 0.05 0.049554013875123884 Dec 20, 2022 100.9 0.09 0.0892768574546176 Dec 19, 2022 100.81 0.13 0.12912197059992053 Dec 16, 2022 100.68 0.09 0.08947211452430659 Dec 15, 2022 100.59 0.32 0.3191383265184003 Dec 14, 2022 100.27 0.19 0.18984812150279776 Dec 13, 2022 100.08 0.13 0.13006503251625812 Dec 12, 2022 99.95 0.03 0.0300240192153723 Dec 9, 2022 99.92 -0.03 -0.030015007503751877 Dec 8, 2022 99.95 -0.01 -0.010004001600640256 Dec 7, 2022 99.96 0.13 0.13022137633977762 Dec 6, 2022 99.83 -0.01 -0.010016025641025642 Dec 5, 2022 99.84 0.15 0.15046644598254588 Dec 2, 2022 99.69 0.05 0.05018065034122842 Dec 1, 2022 99.64 0.05 0.05020584396023697 Nov 30, 2022 99.59 -0.08 -0.08026487408447879 Nov 29, 2022 99.67 0 0 Nov 28, 2022 99.67 0.12 0.12054244098442994 Nov 25, 2022 99.55 0.15 0.15090543259557343 Nov 24, 2022 99.4 -0.03 -0.030171980287639545 Nov 23, 2022 99.43 -0.02 -0.020110608345902465 Nov 22, 2022 99.45 -0.1 -0.10045203415369161 Nov 21, 2022 99.55 -0.11 -0.11037527593818984 Nov 18, 2022 99.66 -0.09 -0.09022556390977443 Nov 17, 2022 99.75 0.02 0.020054146194725758 Nov 16, 2022 99.73 0.04 0.04012438559534557 Nov 15, 2022 99.69 0.03 0.030102347983142687 Nov 14, 2022 99.66 -0.01 -0.010033109260559848 Nov 11, 2022 99.67 0.01 0.010034115994380895 Nov 10, 2022 99.66 0.14 0.14067524115755628 Nov 9, 2022 99.52 0.1 0.10058338362502514 Nov 8, 2022 99.42 -0.02 -0.02011263073209976 Nov 7, 2022 99.44 -0.01 -0.010055304172951232 Nov 4, 2022 99.45 0.06 0.06036824630244492 Nov 3, 2022 99.39 -0.13 -0.13062700964630225 Nov 2, 2022 99.52 0.16 0.1610305958132045 Oct 31, 2022 99.36 -0.07 -0.07040128733782561 Oct 28, 2022 99.43 0.05 0.0503119339907426 Oct 27, 2022 99.38 0.02 0.020128824476650563 Oct 26, 2022 99.36 0 0 Oct 25, 2022 99.36 -0.01 -0.010063399416322834 Oct 24, 2022 99.37 0.32 0.32306915699141847 Oct 21, 2022 99.05 -0.16 -0.1612740651144038 Oct 20, 2022 99.21 0.09 0.09079903147699758 Oct 19, 2022 99.12 0.1 0.10098969905069682 Oct 18, 2022 99.02 -0.08 -0.08072653884964683 Oct 17, 2022 99.1 0.19 0.19209382266707106 Oct 14, 2022 98.91 0.05 0.050576572931418165 Oct 13, 2022 98.86 0.15 0.15196028771147807 Oct 12, 2022 98.71 0.19 0.19285424279334146 Oct 11, 2022 98.52 -0.32 -0.3237555645487657 Oct 10, 2022 98.84 0.15 0.15199108318978619 Oct 7, 2022 98.69 -0.04 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31, 2022 101.23 0.11 0.10878164556962025 May 30, 2022 101.12 0.37 0.36724565756823824 May 27, 2022 100.75 -0.1 -0.0991571641051066 May 25, 2022 100.85 -0.23 -0.22754254056193116 May 24, 2022 101.08 0.02 0.019790223629527013 May 23, 2022 101.06 -0.1 -0.09885330170027679 May 20, 2022 101.16 0.12 0.1187648456057007 May 19, 2022 101.04 -0.27 -0.26650873556411014 May 18, 2022 101.31 0.2 0.19780437147660962 May 17, 2022 101.11 0.22 0.21805927247497275 May 16, 2022 100.89 -0.23 -0.2274525316455696 May 13, 2022 101.12 0.19 0.18824928168037253 May 12, 2022 100.93 -0.28 -0.2766525046932121 May 11, 2022 101.21 0.08 0.0791061010580441 May 10, 2022 101.13 -0.36 -0.35471475022169674 May 6, 2022 101.49 -0.01 -0.009852216748768473 May 5, 2022 101.5 -0.07 -0.06891798759476224 May 4, 2022 101.57 0.14 0.13802622498274672 May 3, 2022 101.43 -0.02 -0.019714144898965006 May 2, 2022 101.45 -0.01 -0.009856100926473488 Apr 29, 2022 101.46 0.01 0.009857072449482503 Apr 28, 2022 101.45 0.24 0.23713071830846755 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0.0197667523225934 Mar 22, 2022 101.18 0.19 0.18813743935043073 Mar 21, 2022 100.99 0.33 0.3278362805483807 Mar 18, 2022 100.66 0.08 0.07953867568104991 Mar 17, 2022 100.58 0.1 0.09952229299363058 Mar 16, 2022 100.48 0.21 0.20943452677770022 Mar 15, 2022 100.27 -0.22 -0.2189272564434272 Mar 14, 2022 100.49 0.13 0.12953367875647667 Mar 11, 2022 100.36 0.11 0.10972568578553615 Mar 10, 2022 100.25 0.22 0.21993401979406177 Mar 9, 2022 100.03 0.11 0.1100880704563651 Mar 8, 2022 99.92 0.04 0.040048057669203045 Mar 7, 2022 99.88 -0.24 -0.23971234518577705 Mar 4, 2022 100.12 -0.36 -0.35828025477707004 Mar 3, 2022 100.48 -0.11 -0.10935480664081916 Mar 2, 2022 100.59 0.04 0.039781203381402286 Mar 1, 2022 100.55 -0.65 -0.642292490118577 Feb 28, 2022 101.2 -0.33 -0.3250270855904659 Feb 25, 2022 101.53 0.11 0.10845986984815618 Feb 24, 2022 101.42 -0.55 -0.5393743257820928 Feb 23, 2022 101.97 0.26 0.2556287484023203 Feb 22, 2022 101.71 -0.04 -0.03931203931203931 Feb 21, 2022 101.75 -0.09 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2021 101.95 -0.08 -0.07840831128099579 Dec 16, 2021 102.03 -0.06 -0.05877167205406994 Dec 15, 2021 102.09 0.08 0.07842368395255367 Dec 14, 2021 102.01 0.15 0.1472609463970155 Dec 13, 2021 101.86 -0.1 -0.09807767752059632 Dec 10, 2021 101.96 0.1 0.098173964264677 Dec 9, 2021 101.86 -0.06 -0.05886970172684458 Dec 8, 2021 101.92 0.04 0.0392618767177071 Dec 7, 2021 101.88 0.21 0.20655060489820007 Dec 6, 2021 101.67 -0.04 -0.039327499754203125 Dec 3, 2021 101.71 0.01 0.00983284169124877 Dec 2, 2021 101.7 -0.18 -0.17667844522968199 Dec 1, 2021 101.88 0.14 0.13760566149007272 Nov 30, 2021 101.74 -0.34 -0.3330721003134796 Nov 29, 2021 102.08 0.14 0.13733568765940748 Nov 26, 2021 101.94 -0.71 -0.69167072576717 Nov 25, 2021 102.65 -0.28 -0.272029534635189 Nov 24, 2021 102.93 0.13 0.1264591439688716 Nov 23, 2021 102.8 0.04 0.03892565200467108 Nov 22, 2021 102.76 0.39 0.3809709875940217 Nov 19, 2021 102.37 -0.24 -0.23389533183900205 Nov 18, 2021 102.61 -0.11 -0.10708722741433022 Nov 17, 2021 102.72 -0.16 -0.15552099533437014 Nov 16, 2021 102.88 0.02 0.019443904335990667 Nov 15, 2021 102.86 0.14 0.13629283489096572 Nov 12, 2021 102.72 0.15 0.14624159110851126 Nov 11, 2021 102.57 0.27 0.26392961876832843 Nov 10, 2021 102.3 0.16 0.15664773839827686 Nov 9, 2021 102.14 -0.2 -0.19542700801250734 Nov 8, 2021 102.34 -0.03 -0.029305460584155514 Nov 5, 2021 102.37 -0.19 -0.18525741029641185 Nov 4, 2021 102.56 -0.36 -0.3497862417411582 Nov 3, 2021 102.92 0.17 0.1654501216545012 Nov 2, 2021 102.75 0.12 0.1169248757673195 Oct 29, 2021 102.63 -0.13 -0.126508369015181 Oct 28, 2021 102.76 -0.24 -0.23300970873786409 Oct 27, 2021 103 -0.34 -0.32901103154635186 Oct 26, 2021 103.34 0.13 0.12595678713302974 Oct 25, 2021 103.21 -0.31 -0.29945904173106647 Oct 22, 2021 103.52 -0.29 -0.2793565167132261 Oct 21, 2021 103.81 -0.08 -0.07700452401578593 Oct 20, 2021 103.89 0.03 0.028885037550548817 Oct 19, 2021 103.86 0.11 0.10602409638554217 Oct 18, 2021 103.75 -0.07 -0.06742438836447698 Oct 15, 2021 103.82 0.27 0.2607436021245775 Oct 14, 2021 103.55 -0.02 -0.019310611180843873 Oct 13, 2021 103.57 -0.35 -0.3367975365665897 Oct 12, 2021 103.92 -0.18 -0.1729106628242075 Oct 11, 2021 104.1 -0.1 -0.09596928982725528 Oct 8, 2021 104.2 -0.05 -0.047961630695443645 Oct 7, 2021 104.25 0.08 0.07679754247864068 Oct 6, 2021 104.17 -0.19 -0.18206209275584515 Oct 5, 2021 104.36 -0.11 -0.1052933856609553 Oct 4, 2021 104.47 0 0 Oct 1, 2021 104.47 -0.29 -0.27682321496754486 Sep 30, 2021 104.76 0.18 0.1721170395869191 Sep 29, 2021 104.58 -0.11 -0.1050721176807718 Sep 28, 2021 104.69 0.1 0.09561143512764127 Sep 27, 2021 104.59 -0.09 -0.08597630875047764 Sep 24, 2021 104.68 0.19 0.1818355823523782 Sep 23, 2021 104.49 0.26 0.24944833541206946 Sep 22, 2021 104.23 -0.05 -0.04794783275795934 Sep 21, 2021 104.28 -0.04 -0.03834355828220859 Sep 20, 2021 104.32 -0.38 -0.3629417382999045 Sep 17, 2021 104.7 0.23 0.22015889729108834 Sep 16, 2021 104.47 0.01 0.009573042312847023 Sep 15, 2021 104.46 0.09 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26, 2018 101.61 0.02 0.01968697706467172 Nov 23, 2018 101.59 0.02 0.019690853598503495 Nov 22, 2018 101.57 0.07 0.06896551724137931 Nov 21, 2018 101.5 -0.02 -0.019700551615445233 Nov 20, 2018 101.52 -0.16 -0.15735641227380015 Nov 19, 2018 101.68 0 0 Nov 16, 2018 101.68 -0.07 -0.0687960687960688 Nov 15, 2018 101.75 -0.19 -0.1863841475377673 Nov 14, 2018 101.94 -0.02 -0.019615535504119264 Nov 13, 2018 101.96 -0.07 -0.06860727237087132 Nov 12, 2018 102.03 -0.03 -0.029394473838918283 Nov 9, 2018 102.06 -0.07 -0.06854009595613433 Nov 8, 2018 102.13 0 0 Nov 7, 2018 102.13 0.02 0.01958672020370189 Nov 6, 2018 102.11 0.04 0.03918879200548643 Nov 5, 2018 102.07 -0.06 -0.05874865367668657 Nov 2, 2018 102.13 0.09 0.08820070560564484 Oct 31, 2018 102.04 -0.01 -0.009799118079372856 Oct 30, 2018 102.05 -0.01 -0.009798157946306094 Oct 29, 2018 102.06 0 0 Oct 26, 2018 102.06 -0.11 -0.10766369775863756 Oct 25, 2018 102.17 0.04 0.03916576911779105 Oct 24, 2018 102.13 -0.06 -0.05871415989822879 Oct 23, 2018 102.19 -0.09 -0.08799374266718811 Oct 22, 2018 102.28 -0.03 -0.029322646857589677 Oct 19, 2018 102.31 -0.07 -0.06837272904864232 Oct 18, 2018 102.38 -0.06 -0.05857087075361187 Oct 17, 2018 102.44 0.01 0.009762764814995606 Oct 16, 2018 102.43 -0.02 -0.019521717911176184 Oct 15, 2018 102.45 -0.01 -0.009759906304899472 Oct 12, 2018 102.46 -0.02 -0.0195160031225605 Oct 11, 2018 102.48 -0.1 -0.09748488984207448 Oct 10, 2018 102.58 -0.03 -0.029236916479875256 Oct 9, 2018 102.61 -0.03 -0.02922837100545596 Oct 8, 2018 102.64 -0.07 -0.06815305228312725 Oct 5, 2018 102.71 -0.09 -0.08754863813229571 Oct 4, 2018 102.8 0.05 0.04866180048661801 Oct 3, 2018 102.75 0.03 0.029205607476635514 Oct 2, 2018 102.72 -0.05 -0.048652330446628395 Oct 1, 2018 102.77 0.04 0.038937019371167135 Sep 28, 2018 102.73 -0.14 -0.13609409934869252 Sep 27, 2018 102.87 0.12 0.11678832116788321 Sep 26, 2018 102.75 0.02 0.019468509685583568 Sep 25, 2018 102.73 -0.02 -0.019464720194647202 Sep 24, 2018 102.75 0 0 Sep 21, 2018 102.75 -0.02 -0.019460932178651358 Sep 20, 2018 102.77 0.02 0.019464720194647202 Sep 19, 2018 102.75 0.01 0.009733307377846992 Sep 18, 2018 102.74 0.07 0.06817960455829356 Sep 17, 2018 102.67 0 0 Sep 14, 2018 102.67 0.05 0.04872344572208147 Sep 13, 2018 102.62 0.08 0.07801833430856252 Sep 12, 2018 102.54 -0.05 -0.04873769373233259 Sep 11, 2018 102.59 0.04 0.03900536323744515 Sep 10, 2018 102.55 -0.04 -0.03899015498586607 Sep 7, 2018 102.59 0.05 0.04876145894285157 Sep 6, 2018 102.54 -0.04 -0.03899395593682979 Sep 5, 2018 102.58 0.02 0.01950078003120125 Sep 4, 2018 102.56 -0.03 -0.02924261623939955 Sep 3, 2018 102.59 -0.02 -0.01949127765325017 Aug 31, 2018 102.61 -0.05 -0.0487044613286577 Aug 30, 2018 102.66 -0.09 -0.08759124087591241 Aug 29, 2018 102.75 0.01 0.009733307377846992 Aug 28, 2018 102.74 0.02 0.019470404984423675 Aug 27, 2018 102.72 0 0 Aug 24, 2018 102.72 0 0 Aug 23, 2018 102.72 -0.01 -0.009734254842791784 Aug 22, 2018 102.73 -0.05 -0.04864759680871765 Aug 21, 2018 102.78 0.06 0.05841121495327103 Aug 20, 2018 102.72 0 0 Aug 17, 2018 102.72 0.05 0.04869971754163826 Aug 16, 2018 102.67 -0.08 -0.07785888077858881 Aug 14, 2018 102.75 -0.01 -0.00973141300116777 Aug 13, 2018 102.76 -0.03 -0.029185718455102636 Aug 10, 2018 102.79 -0.13 -0.12631169840652934 Aug 9, 2018 102.92 -0.05 -0.04855783237836263 Aug 8, 2018 102.97 -0.03 -0.02912621359223301 Aug 7, 2018 103 0.08 0.0777302759424796 Aug 6, 2018 102.92 0 0 Aug 3, 2018 102.92 -0.11 -0.10676501989711734 Aug 2, 2018 103.03 -0.1 -0.0969649956365752 Aug 1, 2018 103.13 0.09 0.08734472049689442 Jul 31, 2018 103.04 -0.03 -0.02910643252158727 Jul 30, 2018 103.07 0.07 0.06796116504854369 Jul 27, 2018 103 0 0 Jul 26, 2018 103 0.04 0.03885003885003885 Jul 25, 2018 102.96 0.2 0.1946282600233554 Jul 24, 2018 102.76 -0.15 -0.14575842969585073 Jul 23, 2018 102.91 0.08 0.07779830788680346 Jul 20, 2018 102.83 0.03 0.029182879377431907 Jul 19, 2018 102.8 -0.04 -0.038895371450797356 Jul 18, 2018 102.84 -0.05 -0.04859558752065313 Jul 17, 2018 102.89 -0.03 -0.029148853478429847 Jul 16, 2018 102.92 0.07 0.06806028196402528 Jul 13, 2018 102.85 0.14 0.1363061045662545 Jul 12, 2018 102.71 -0.12 -0.1166974618302052 Jul 11, 2018 102.83 -0.03 -0.029165856503986 Jul 10, 2018 102.86 0.03 0.0291743654575513 Jul 9, 2018 102.83 0.07 0.0681198910081744 Jul 6, 2018 102.76 -0.18 -0.17485914124732854 Jul 5, 2018 102.94 0.14 0.13618677042801555 Jul 4, 2018 102.8 0.04 0.03892565200467108 Jul 3, 2018 102.76 -0.03 -0.029185718455102636 Jul 2, 2018 102.79 -0.03 -0.02917720287881735 Jun 29, 2018 102.82 0.02 0.019455252918287938 Jun 28, 2018 102.8 -0.06 -0.058331713007972 Jun 27, 2018 102.86 -0.05 -0.04858614323195025 Jun 26, 2018 102.91 -0.05 -0.04856254856254856 Jun 25, 2018 102.96 -0.14 -0.13579049466537343 Jun 22, 2018 103.1 -0.01 -0.00969838037047813 Jun 21, 2018 103.11 -0.11 -0.10656849447781437 Jun 20, 2018 103.22 0.03 0.02907258455276674 Jun 19, 2018 103.19 -0.09 -0.087141750580945 Jun 18, 2018 103.28 -0.02 -0.01936108422071636 Jun 15, 2018 103.3 -0.03 -0.029033194619181264 Jun 14, 2018 103.33 0.06 0.05810012588360608 Jun 13, 2018 103.27 0.02 0.01937046004842615 Jun 12, 2018 103.25 -0.01 -0.00968429207824908 Jun 11, 2018 103.26 0.04 0.03875217981011432 Jun 8, 2018 103.22 -0.09 -0.08711644564901752 Jun 7, 2018 103.31 -0.01 -0.009678668215253582 Jun 6, 2018 103.32 -0.07 -0.06770480704129993 Jun 5, 2018 103.39 -0.05 -0.048337200309358085 Jun 4, 2018 103.44 0.05 0.04836057645807138 Jun 1, 2018 103.39 0.06 0.05806638923836253 May 31, 2018 103.33 -0.17 -0.1642512077294686 May 30, 2018 103.5 0.02 0.019327406262079627 May 29, 2018 103.48 -0.14 -0.13510905230650452 May 28, 2018 103.62 -0.04 -0.03858769052672197 May 25, 2018 103.66 -0.07 -0.06748288826761785 May 24, 2018 103.73 -0.04 -0.03854678616170377 May 23, 2018 103.77 0.07 0.06750241080038573 May 22, 2018 103.7 -0.26 -0.2500961908426318 May 18, 2018 103.96 -0.07 -0.06728828222628087 May 17, 2018 104.03 0.01 0.009613535858488752 May 16, 2018 104.02 0.01 0.009614460148062687 May 15, 2018 104.01 -0.13 -0.12483195698098713 May 14, 2018 104.14 0.02 0.01920860545524395 May 11, 2018 104.12 0.13 0.12501202038657563 May 9, 2018 103.99 0 0 May 8, 2018 103.99 -0.03 -0.028840607575466255 May 7, 2018 104.02 -0.01 -0.009612611746611554 May 4, 2018 104.03 -0.09 -0.08643872454859777 May 3, 2018 104.12 -0.07 -0.06718495057107209 May 2, 2018 104.19 -0.11 -0.10546500479386385 Apr 30, 2018 104.3 0.02 0.019179133103183737 Apr 27, 2018 104.28 -0.02 -0.019175455417066157 Apr 26, 2018 104.3 -0.08 -0.07664303506418854 Apr 25, 2018 104.38 -0.1 -0.09571209800918837 Apr 24, 2018 104.48 -0.07 -0.06695361071257772 Apr 23, 2018 104.55 0.08 0.07657700775342204 Apr 20, 2018 104.47 -0.02 -0.019140587616039813 Apr 19, 2018 104.49 0 0 Apr 18, 2018 104.49 0 0 Apr 17, 2018 104.49 0.01 0.009571209800918835 Apr 16, 2018 104.48 0.01 0.009572125969177754 Apr 13, 2018 104.47 -0.16 -0.1529198126732295 Apr 12, 2018 104.63 0.31 0.29716257668711654 Apr 11, 2018 104.32 0.01 0.009586808551433228 Apr 10, 2018 104.31 -0.11 -0.10534380386899062 Apr 9, 2018 104.42 -0.04 -0.03829216925138809 Apr 6, 2018 104.46 0 0 Apr 5, 2018 104.46 0.11 0.10541447053186392 Apr 4, 2018 104.35 -0.06 -0.0574657599846758 Apr 3, 2018 104.41 0.06 0.057498802108289414 Mar 29, 2018 104.35 0 0 Mar 28, 2018 104.35 -0.11 -0.10530346544131725 Mar 27, 2018 104.46 0.05 0.047888133320563166 Mar 26, 2018 104.41 -0.02 -0.019151584793641672 Mar 23, 2018 104.43 -0.03 -0.02871912693854107 Mar 22, 2018 104.46 -0.14 -0.1338432122370937 Mar 21, 2018 104.6 0.03 0.02868891651525294 Mar 20, 2018 104.57 0.05 0.04783773440489859 Mar 19, 2018 104.52 -0.02 -0.01913143294432753 Mar 16, 2018 104.54 0.01 0.009566631589017507 Mar 15, 2018 104.53 -0.1 -0.09557488292076842 Mar 14, 2018 104.63 -0.03 -0.02866424613032677 Mar 13, 2018 104.66 -0.05 -0.047750931143157295 Mar 12, 2018 104.71 -0.01 -0.009549274255156608 Mar 9, 2018 104.72 0.08 0.0764525993883792 Mar 8, 2018 104.64 -0.05 -0.04776005349125991 Mar 7, 2018 104.69 0.03 0.02866424613032677 Mar 6, 2018 104.66 -0.02 -0.019105846388995033 Mar 5, 2018 104.68 -0.05 -0.04774181227919412 Mar 2, 2018 104.73 -0.02 -0.01909307875894988 Mar 1, 2018 104.75 -0.07 -0.06678114863575653 Feb 28, 2018 104.82 -0.07 -0.06673658118028411 Feb 27, 2018 104.89 0.06 0.057235524182008966 Feb 26, 2018 104.83 0.05 0.047719030349303304 Feb 23, 2018 104.78 -0.04 -0.03816065636328945 Feb 22, 2018 104.82 -0.05 -0.047678077619910365 Feb 21, 2018 104.87 -0.05 -0.04765535646206634 Feb 20, 2018 104.92 0.1 0.09540164090822362 Feb 19, 2018 104.82 -0.06 -0.057208237986270026 Feb 16, 2018 104.88 0.02 0.019073049780659927 Feb 15, 2018 104.86 -0.03 -0.028601391934407475 Feb 14, 2018 104.89 0.02 0.019071231047964148 Feb 13, 2018 104.87 0.17 0.1623686723973257 Feb 12, 2018 104.7 -0.33 -0.31419594401599543 Feb 9, 2018 105.03 0.13 0.12392755004766444 Feb 8, 2018 104.9 -0.14 -0.13328255902513328 Feb 7, 2018 105.04 0.02 0.019043991620643685 Feb 6, 2018 105.02 -0.01 -0.009521089212605922 Feb 5, 2018 105.03 -0.13 -0.12362114872575124 Feb 2, 2018 105.16 -0.06 -0.057023379585630106 Feb 1, 2018 105.22 0.02 0.019011406844106463 Jan 31, 2018 105.2 0.05 0.0475511174512601 Jan 30, 2018 105.15 -0.1 -0.09501187648456057 Jan 29, 2018 105.25 -0.04 -0.037990312470320066 Jan 26, 2018 105.29 0.05 0.047510452299505894 Jan 25, 2018 105.24 0 0 Jan 24, 2018 105.24 0.06 0.05704506560182544 Jan 23, 2018 105.18 0.02 0.01901863826550019 Jan 22, 2018 105.16 0.02 0.019022256039566292 Jan 19, 2018 105.14 0 0 Jan 18, 2018 105.14 0.04 0.038058991436726926 Jan 17, 2018 105.1 -0.03 -0.028536098164177685 Jan 16, 2018 105.13 0.01 0.009512937595129375 Jan 15, 2018 105.12 0.05 0.047587322737222805 Jan 12, 2018 105.07 0.03 0.02856054836252856 Jan 11, 2018 105.04 0.07 0.06668571972944651 Jan 10, 2018 104.97 -0.11 -0.10468214693566806 Jan 9, 2018 105.08 0.03 0.028557829604950024 Jan 8, 2018 105.05 -0.02 -0.01903492909488912 Jan 5, 2018 105.07 0.05 0.04760997905160922 Jan 4, 2018 105.02 0.14 0.13348588863463004 Jan 3, 2018 104.88 0 0 Jan 2, 2018 104.88 0.14 0.1336643116287951 Dec 29, 2017 104.74 -0.02 -0.019091256204658267 Dec 28, 2017 104.76 0.01 0.00954653937947494 Dec 27, 2017 104.75 0.06 0.057312064189511895 Dec 22, 2017 104.69 0.01 0.009552923194497517 Dec 21, 2017 104.68 0.08 0.07648183556405354 Dec 20, 2017 104.6 -0.07 -0.06687685105569886 Dec 19, 2017 104.67 0.06 0.05735589331803843 Dec 18, 2017 104.61 -0.03 -0.028669724770642203 Dec 15, 2017 104.64 -0.01 -0.009555661729574774 Dec 14, 2017 104.65 0.07 0.06693440428380187 Dec 13, 2017 104.58 0.2 0.19160758766047137 Dec 12, 2017 104.38 -0.11 -0.10527323188821897 Dec 11, 2017 104.49 -0.16 -0.15289058767319638 Dec 8, 2017 104.65 0.05 0.04780114722753346 Dec 7, 2017 104.6 -0.1 -0.09551098376313276 Dec 6, 2017 104.7 -0.02 -0.019098548510313215 Dec 5, 2017 104.72 -0.03 -0.028639618138424822 Dec 4, 2017 104.75 0.06 0.057312064189511895 Dec 1, 2017 104.69 -0.02 -0.019100372457262916 Nov 30, 2017 104.71 -0.13 -0.12399847386493705 Nov 29, 2017 104.84 0.16 0.15284677111196027 Nov 28, 2017 104.68 -0.06 -0.057284704983769336 Nov 27, 2017 104.74 0.04 0.038204393505253106 Nov 24, 2017 104.7 0 0 Nov 23, 2017 104.7 0.03 0.028661507595299514 Nov 22, 2017 104.67 0.17 0.16267942583732056 Nov 21, 2017 104.5 -0.05 -0.04782400765184122 Nov 20, 2017 104.55 -0.03 -0.02868617326448652 Nov 17, 2017 104.58 0.05 0.04783315794508754 Nov 16, 2017 104.53 -0.21 -0.20049646744319266 Nov 15, 2017 104.74 -0.26 -0.24761904761904763 Nov 14, 2017 105 0.05 0.04764173415912339 Nov 13, 2017 104.95 0.22 0.21006397402845411 Nov 10, 2017 104.73 -0.22 -0.20962363030014292 Nov 9, 2017 104.95 0.09 0.08582872401296968 Nov 8, 2017 104.86 -0.11 -0.10479184528913023 Nov 7, 2017 104.97 0 0 Nov 6, 2017 104.97 -0.04 -0.038091610322826396 Nov 3, 2017 105.01 -0.2 -0.190095998479232 Nov 2, 2017 105.21 0.13 0.12371526456033498 Oct 31, 2017 105.08 0.06 0.05713197486193106 Oct 30, 2017 105.02 -0.01 -0.009521089212605922 Oct 27, 2017 105.03 -0.02 -0.01903855306996668 Oct 26, 2017 105.05 -0.12 -0.11410097936673956 Oct 25, 2017 105.17 -0.02 -0.01901321418385778 Oct 24, 2017 105.19 0.05 0.04755564009891573 Oct 23, 2017 105.14 0 0 Oct 20, 2017 105.14 0 0 Oct 19, 2017 105.14 0.06 0.05709935287400076 Oct 18, 2017 105.08 0.01 0.00951746454744456 Oct 17, 2017 105.07 -0.02 -0.01903130649919117 Oct 16, 2017 105.09 -0.06 -0.05706134094151213 Oct 13, 2017 105.15 0.02 0.019024065442785124 Oct 12, 2017 105.13 -0.03 -0.028527957398250287 Oct 11, 2017 105.16 0.02 0.019022256039566292 Oct 10, 2017 105.14 -0.02 -0.01901863826550019 Oct 9, 2017 105.16 -0.08 -0.07601672367920942 Oct 6, 2017 105.24 0.07 0.06655890463059808 Oct 5, 2017 105.17 0.04 0.03804813088557025 Oct 4, 2017 105.13 0.02 0.019027685282085434 Oct 3, 2017 105.11 0.1 0.09522902580706599 Oct 2, 2017 105.01 0.08 0.07624130372629372 Sep 29, 2017 104.93 -0.05 -0.04762811964183654 Sep 28, 2017 104.98 -0.09 -0.08565718092700104 Sep 27, 2017 105.07 0.08 0.07619773311743976 Sep 26, 2017 104.99 0.07 0.06671749904689286 Sep 25, 2017 104.92 -0.11 -0.10473198133866514 Sep 22, 2017 105.03 0.02 0.019045805161413198 Sep 21, 2017 105.01 0 0 Sep 20, 2017 105.01 0.02 0.01904943327935994 Sep 19, 2017 104.99 0.01 0.009525623928367309 Sep 18, 2017 104.98 0.05 0.047650814828933574 Sep 15, 2017 104.93 0.08 0.07629947544110634 Sep 14, 2017 104.85 0.04 0.038164297299875964 Sep 13, 2017 104.81 -0.07 -0.06674294431731502 Sep 12, 2017 104.88 0.05 0.04769627015167414 Sep 11, 2017 104.83 0.21 0.2007264385394762 Sep 8, 2017 104.62 -0.04 -0.0382189948404357 Sep 7, 2017 104.66 -0.11 -0.10499188699055073 Sep 6, 2017 104.77 0.07 0.06685768863419293 Sep 5, 2017 104.7 -0.07 -0.06681301899398683 Sep 4, 2017 104.77 -0.06 -0.057235524182008966 Sep 1, 2017 104.83 0.14 0.13372814977552774 Aug 31, 2017 104.69 -0.01 -0.009551098376313277 Aug 30, 2017 104.7 0.15 0.14347202295552366 Aug 29, 2017 104.55 -0.13 -0.1241880015284677 Aug 28, 2017 104.68 0.03 0.02866698518872432 Aug 25, 2017 104.65 0.03 0.028675205505639456 Aug 24, 2017 104.62 0.06 0.057383320581484314 Aug 23, 2017 104.56 -0.07 -0.06690241804453789 Aug 22, 2017 104.63 0.08 0.07651841224294596 Aug 21, 2017 104.55 0.03 0.02870264064293915 Aug 18, 2017 104.52 -0.12 -0.11467889908256881 Aug 17, 2017 104.64 0.05 0.047805717563820634 Aug 16, 2017 104.59 0.13 0.12444955006701129 Aug 14, 2017 104.46 0.08 0.07664303506418854 Aug 11, 2017 104.38 -0.13 -0.12439001052530858 Aug 10, 2017 104.51 0.01 0.009569377990430622 Aug 9, 2017 104.5 -0.17 -0.16241520970669723 Aug 8, 2017 104.67 -0.02 -0.019104021396503964 Aug 7, 2017 104.69 -0.07 -0.06681939671630394 Aug 4, 2017 104.76 0.09 0.08598452278589853 Aug 3, 2017 104.67 0 0 Aug 2, 2017 104.67 -0.03 -0.02865329512893983 Aug 1, 2017 104.7 -0.02 -0.019098548510313215 Jul 31, 2017 104.72 0.18 0.17218289649894777 Jul 28, 2017 104.54 -0.2 -0.19094901661256444 Jul 27, 2017 104.74 0.07 0.06687685105569886 Jul 26, 2017 104.67 -0.01 -0.009552923194497517 Jul 25, 2017 104.68 0.04 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103.84 -0.09 -0.08659674781102665 Mar 13, 2017 103.93 0.58 0.5611998064828253 Mar 10, 2017 103.35 -0.42 -0.4047412546978896 Mar 9, 2017 103.77 -0.39 -0.37442396313364057 Mar 8, 2017 104.16 -0.1 -0.0959140610013428 Mar 7, 2017 104.26 0.18 0.17294388931591084 Mar 6, 2017 104.08 0 0 Mar 3, 2017 104.08 -0.1 -0.0959877135726627 Mar 2, 2017 104.18 -0.04 -0.038380349261178275 Mar 1, 2017 104.22 0.37 0.35628310062590274 Feb 28, 2017 103.85 -0.03 -0.02887947631882942 Feb 27, 2017 103.88 0.16 0.15426147319706904 Feb 24, 2017 103.72 -0.1 -0.09632055480639569 Feb 23, 2017 103.82 0 0 Feb 22, 2017 103.82 -0.18 -0.17307692307692307 Feb 21, 2017 104 0.07 0.06735302607524295 Feb 20, 2017 103.93 0.08 0.07703418391911411 Feb 17, 2017 103.85 -0.25 -0.24015369836695485 Feb 16, 2017 104.1 -0.15 -0.14388489208633093 Feb 15, 2017 104.25 0.13 0.12485593545908567 Feb 14, 2017 104.12 0.03 0.02882121241233548 Feb 13, 2017 104.09 0.1 0.09616309260505818 Feb 10, 2017 103.99 -0.06 -0.05766458433445459 Feb 9, 2017 104.05 0.33 0.3181642884689549 Feb 8, 2017 103.72 -0.25 -0.24045397710878139 Feb 7, 2017 103.97 0.09 0.08663842895648825 Feb 6, 2017 103.88 -0.07 -0.06734006734006734 Feb 3, 2017 103.95 0.01 0.009620935154897056 Feb 2, 2017 103.94 -0.2 -0.19204916458613405 Feb 1, 2017 104.14 0.17 0.16350870443397134 Jan 31, 2017 103.97 -0.1 -0.09608917075045642 Jan 30, 2017 104.07 -0.03 -0.02881844380403458 Jan 27, 2017 104.1 -0.06 -0.0576036866359447 Jan 26, 2017 104.16 -0.02 -0.01919754271453254 Jan 25, 2017 104.18 0.07 0.06723657669772357 Jan 24, 2017 104.11 0.09 0.08652182272639877 Jan 23, 2017 104.02 -0.16 -0.1535803417162603 Jan 20, 2017 104.18 0.01 0.009599692809830085 Jan 19, 2017 104.17 0.29 0.2791682710820177 Jan 18, 2017 103.88 0.22 0.21223229789697087 Jan 17, 2017 103.66 -0.15 -0.14449475002408246 Jan 16, 2017 103.81 -0.2 -0.19228920296125374 Jan 13, 2017 104.01 0.25 0.24094063222821896 Jan 12, 2017 103.76 -0.1 -0.09628345850182939 Jan 11, 2017 103.86 0.03 0.02889338341519792 Jan 10, 2017 103.83 0.05 0.048178839853536326 Jan 9, 2017 103.78 -0.12 -0.11549566891241578 Jan 6, 2017 103.9 0.11 0.10598323537913094 Jan 5, 2017 103.79 0 0 Jan 4, 2017 103.79 -0.08 -0.07701935111196688 Jan 3, 2017 103.87 0.13 0.12531328320802004 Jan 2, 2017 103.74 0.01 0.009640412609659694 Dec 30, 2016 103.73 -0.2 -0.192437217357837 Dec 29, 2016 103.93 -0.09 -0.08652182272639877 Dec 28, 2016 104.02 0.03 0.028848927781517455 Dec 27, 2016 103.99 0.06 0.0577311652073511 Dec 23, 2016 103.93 -0.07 -0.0673076923076923 Dec 22, 2016 104 0.1 0.09624639076034648 Dec 21, 2016 103.9 -0.05 -0.0481000481000481 Dec 20, 2016 103.95 0.1 0.09629272989889263 Dec 19, 2016 103.85 -0.01 -0.009628345850182938 Dec 16, 2016 103.86 -0.15 -0.1442169022209403 Dec 15, 2016 104.01 0.16 0.15406836783822822 Dec 14, 2016 103.85 -0.11 -0.1058099268949596 Dec 13, 2016 103.96 0.15 0.14449475002408246 Dec 12, 2016 103.81 -0.01 -0.009632055480639569 Dec 9, 2016 103.82 -0.26 -0.24980784012298232 Dec 8, 2016 104.08 0.31 0.2987375927532042 Dec 7, 2016 103.77 0.04 0.038561650438638774 Dec 6, 2016 103.73 -0.08 -0.07706386667951065 Dec 5, 2016 103.81 0.14 0.1350438892640108 Dec 2, 2016 103.67 -0.25 -0.2405696689761355 Dec 1, 2016 103.92 0.14 0.13490075158990172 Nov 30, 2016 103.78 0.13 0.12542209358417752 Nov 29, 2016 103.65 -0.02 -0.01929198418057297 Nov 28, 2016 103.67 0 0 Nov 25, 2016 103.67 -0.12 -0.11561807495905194 Nov 24, 2016 103.79 -0.13 -0.12509622786759045 Nov 23, 2016 103.92 -0.01 -0.00962186086789185 Nov 22, 2016 103.93 0.09 0.08667180277349769 Nov 21, 2016 103.84 0.01 0.009631127805065974 Nov 18, 2016 103.83 -0.08 -0.0769897026272736 Nov 17, 2016 103.91 0.07 0.06741140215716487 Nov 16, 2016 103.84 0.03 0.02889895000481649 Nov 15, 2016 103.81 -0.29 -0.27857829010566765 Nov 14, 2016 104.1 0.07 0.06728828222628087 Nov 11, 2016 104.03 0.28 0.26987951807228916 Nov 10, 2016 103.75 -0.01 -0.00963762528912876 Nov 9, 2016 103.76 -0.12 -0.11551790527531768 Nov 8, 2016 103.88 0.01 0.00962741888899586 Nov 7, 2016 103.87 0.01 0.009628345850182938 Nov 4, 2016 103.86 -0.02 -0.019252984212552945 Nov 3, 2016 103.88 0.05 0.04815563902532986 Nov 2, 2016 103.83 -0.09 -0.08660508083140878 Oct 31, 2016 103.92 -0.04 -0.038476337052712584 Oct 28, 2016 103.96 -0.13 -0.12489192045345374 Oct 27, 2016 104.09 0.15 0.14431402732345583 Oct 26, 2016 103.94 0.05 0.0481278275098662 Oct 25, 2016 103.89 -0.03 -0.028868360277136258 Oct 24, 2016 103.92 0.07 0.06740491092922485 Oct 21, 2016 103.85 0.01 0.00963020030816641 Oct 20, 2016 103.84 -0.01 -0.009629272989889264 Oct 19, 2016 103.85 -0.03 -0.02887947631882942 Oct 18, 2016 103.88 0.05 0.04815563902532986 Oct 17, 2016 103.83 -0.05 -0.048132460531382364 Oct 14, 2016 103.88 0.17 0.16391861922668982 Oct 13, 2016 103.71 -0.16 -0.15403870222393376 Oct 12, 2016 103.87 -0.01 -0.009626492106276472 Oct 11, 2016 103.88 -0.04 -0.03849114703618168 Oct 10, 2016 103.92 0.14 0.13490075158990172 Oct 7, 2016 103.78 -0.05 -0.04815563902532986 Oct 6, 2016 103.83 0.03 0.028901734104046242 Oct 5, 2016 103.8 0.04 0.03855050115651504 Oct 4, 2016 103.76 0.08 0.07716049382716049 Oct 3, 2016 103.68 0.01 0.009645992090286486 Sep 30, 2016 103.67 -0.01 -0.009645061728395061 Sep 29, 2016 103.68 0.07 0.06756104623105878 Sep 28, 2016 103.61 0.03 0.02896312029349295 Sep 27, 2016 103.58 -0.07 -0.06753497346840329 Sep 26, 2016 103.65 0.01 0.0096487842531841 Sep 23, 2016 103.64 0.25 0.2418028822903569 Sep 22, 2016 103.39 -0.23 -0.2219648716464003 Sep 21, 2016 103.62 0.04 0.03861749372465727 Sep 20, 2016 103.58 -0.1 -0.09645061728395062 Sep 19, 2016 103.68 -0.02 -0.019286403085824494 Sep 16, 2016 103.7 -0.14 -0.13482280431432975 Sep 15, 2016 103.84 0.05 0.04817419789960497 Sep 14, 2016 103.79 0 0 Sep 13, 2016 103.79 -0.07 -0.06739842095128057 Sep 12, 2016 103.86 -0.12 -0.1154068090017311 Sep 9, 2016 103.98 0.27 0.26034133641886026 Sep 8, 2016 103.71 0.02 0.019288263091908574 Sep 7, 2016 103.69 -0.11 -0.10597302504816955 Sep 6, 2016 103.8 -0.07 -0.06739193222297102 Sep 5, 2016 103.87 0.09 0.08672191173636538 Sep 2, 2016 103.78 -0.16 -0.1539349624783529 Sep 1, 2016 103.94 0.11 0.1059424058557257 Aug 31, 2016 103.83 0.03 0.028901734104046242 Aug 30, 2016 103.8 0.03 0.028910089621277824 Aug 29, 2016 103.77 0.06 0.05785363031530229 Aug 26, 2016 103.71 -0.05 -0.04818812644564379 Aug 25, 2016 103.76 0.08 0.07716049382716049 Aug 24, 2016 103.68 0.02 0.019293845263360986 Aug 23, 2016 103.66 -0.01 -0.009645992090286486 Aug 22, 2016 103.67 -0.04 -0.03856908687686819 Aug 19, 2016 103.71 0.05 0.04823461315840247 Aug 18, 2016 103.66 -0.05 -0.04821135859608524 Aug 17, 2016 103.71 -0.03 -0.02891844997108155 Aug 16, 2016 103.74 0.15 0.1448016217781639 Aug 12, 2016 103.59 -0.07 -0.06752845842176346 Aug 11, 2016 103.66 0.1 0.09656237929702588 Aug 10, 2016 103.56 -0.05 -0.048257890165041985 Aug 9, 2016 103.61 0.02 0.01930688290375519 Aug 8, 2016 103.59 0.14 0.13533107781536974 Aug 5, 2016 103.45 0.29 0.2811167119038387 Aug 4, 2016 103.16 0.04 0.038789759503491075 Aug 3, 2016 103.12 -0.06 -0.05815080441946113 Aug 2, 2016 103.18 -0.01 -0.009690861517588913 Aug 1, 2016 103.19 0.09 0.08729388942774007 Jul 29, 2016 103.1 -0.08 -0.07753440589261484 Jul 28, 2016 103.18 0 0 Jul 27, 2016 103.18 0.05 0.0484824978182876 Jul 26, 2016 103.13 -0.04 -0.03877096055054764 Jul 25, 2016 103.17 0.02 0.019389238972370333 Jul 22, 2016 103.15 -0.04 -0.03876344607035565 Jul 21, 2016 103.19 0.07 0.06788207913110939 Jul 20, 2016 103.12 0.07 0.06792819019893255 Jul 19, 2016 103.05 0 0 Jul 18, 2016 103.05 -0.03 -0.02910360884749709 Jul 15, 2016 103.08 -0.02 -0.019398642095053348 Jul 14, 2016 103.1 0.19 0.18462734428141095 Jul 13, 2016 102.91 0 0 Jul 12, 2016 102.91 0.33 0.32170013647884577 Jul 8, 2016 102.58 0.06 0.05852516582130316 Jul 7, 2016 102.52 0.05 0.04879476920074168 Jul 6, 2016 102.47 -0.03 -0.02926829268292683 Jul 4, 2016 102.5 0.24 0.23469587326422844 Jul 1, 2016 102.26 0.08 0.07829320806420043 Jun 30, 2016 102.18 0.02 0.01957713390759593 Jun 29, 2016 102.16 0.04 0.03916960438699569 Jun 28, 2016 102.12 0.02 0.019588638589618023 Jun 27, 2016 102.1 0.1 0.09803921568627451 Jun 24, 2016 102 -0.33 -0.3224860744649663 Jun 22, 2016 102.33 -0.02 -0.019540791402051783 Jun 21, 2016 102.35 0.04 0.03909686247678624 Jun 20, 2016 102.31 0.03 0.02933124755572937 Jun 17, 2016 102.28 0.06 0.058696928194091176 Jun 16, 2016 102.22 -0.22 -0.2147598594299102 Jun 15, 2016 102.44 0 0 Jun 14, 2016 102.44 -0.13 -0.1267427122940431 Jun 13, 2016 102.57 -0.13 -0.12658227848101267 Jun 10, 2016 102.7 -0.06 -0.05838847800700662 Jun 9, 2016 102.76 0.02 0.019466614755693983 Jun 8, 2016 102.74 0.09 0.08767657087189479 Jun 7, 2016 102.65 0.01 0.009742790335151987 Jun 6, 2016 102.64 0.11 0.10728567248610163 Jun 3, 2016 102.53 -0.2 -0.19468509685583568 Jun 2, 2016 102.73 0.04 0.038952186191449995 Jun 1, 2016 102.69 -0.16 -0.15556635877491493 May 31, 2016 102.85 0.06 0.05837143691020527 May 30, 2016 102.79 0.12 0.11687932209993182 May 27, 2016 102.67 0.03 0.02922837100545596 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-0.0874805598755832 Apr 22, 2016 102.88 0.09 0.0875571553653079 Apr 21, 2016 102.79 0.27 0.2633632461958642 Apr 20, 2016 102.52 0.06 0.058559437829396835 Apr 19, 2016 102.46 -0.02 -0.0195160031225605 Apr 18, 2016 102.48 -0.09 -0.08774495466510676 Apr 15, 2016 102.57 0.06 0.058530875036581796 Apr 14, 2016 102.51 0.06 0.05856515373352855 Apr 13, 2016 102.45 0.11 0.10748485440687904 Apr 12, 2016 102.34 -0.03 -0.029305460584155514 Apr 11, 2016 102.37 0.08 0.07820901358881611 Apr 8, 2016 102.29 0 0 Apr 7, 2016 102.29 -0.03 -0.029319781078967943 Apr 6, 2016 102.32 -0.05 -0.04884243430692586 Apr 5, 2016 102.37 -0.08 -0.07808687164470474 Apr 4, 2016 102.45 0.05 0.048828125 Apr 1, 2016 102.4 0.04 0.039077764751856196 Mar 31, 2016 102.36 0.01 0.009770395701025891 Mar 30, 2016 102.35 -0.05 -0.048828125 Mar 29, 2016 102.4 -0.09 -0.08781344521416723 Mar 24, 2016 102.49 -0.06 -0.05850804485616772 Mar 23, 2016 102.55 0.06 0.058542296809444824 Mar 22, 2016 102.49 0.03 0.029279718914698417 Mar 21, 2016 102.46 0.15 0.1466132342879484 Mar 18, 2016 102.31 0.09 0.08804539229113677 Mar 17, 2016 102.22 -0.13 -0.1270151441133366 Mar 16, 2016 102.35 0.01 0.009771350400625366 Mar 15, 2016 102.34 -0.02 -0.019538882375928098 Mar 14, 2016 102.36 0.04 0.039093041438623924 Mar 11, 2016 102.32 0.15 0.14681413330723303 Mar 10, 2016 102.17 0.02 0.01957905041605482 Mar 9, 2016 102.15 0.29 0.28470449636756334 Mar 8, 2016 101.86 -0.32 -0.3131728322568017 Mar 7, 2016 102.18 0.13 0.12738853503184713 Mar 4, 2016 102.05 0.1 0.0980872976949485 Mar 3, 2016 101.95 0.08 0.07853146166683027 Mar 2, 2016 101.87 0.14 0.13761918804679052 Mar 1, 2016 101.73 0.06 0.05901445854234287 Feb 29, 2016 101.67 -0.09 -0.08844339622641509 Feb 26, 2016 101.76 0.08 0.07867820613690008 Feb 25, 2016 101.68 0.01 0.009835743090390479 Feb 24, 2016 101.67 -0.25 -0.24529042386185243 Feb 23, 2016 101.92 0.04 0.0392618767177071 Feb 22, 2016 101.88 -0.03 -0.02943773918163085 Feb 19, 2016 101.91 0.02 0.01962901167926195 Feb 18, 2016 101.89 0.07 0.06874877234335101 Feb 17, 2016 101.82 0.01 0.009822217856792064 Feb 16, 2016 101.81 0.05 0.049135220125786166 Feb 15, 2016 101.76 -0.08 -0.07855459544383346 Feb 12, 2016 101.84 0.01 0.009820288716488264 Feb 11, 2016 101.83 -0.21 -0.2058016464131713 Feb 10, 2016 102.04 -0.22 -0.21513788382554275 Feb 9, 2016 102.26 -0.27 -0.2633375597386131 Feb 8, 2016 102.53 0.01 0.009754194303550527 Feb 5, 2016 102.52 0.07 0.06832601268911664 Feb 4, 2016 102.45 -0.07 -0.06827936012485368 Feb 3, 2016 102.52 0.08 0.07809449433814916 Feb 2, 2016 102.44 -0.3 -0.2919992213354098 Feb 1, 2016 102.74 0.05 0.04869023273931249 Jan 29, 2016 102.69 -0.05 -0.04866653688923496 Jan 28, 2016 102.74 -0.01 -0.009732360097323601 Jan 27, 2016 102.75 0.1 0.0974184120798831 Jan 26, 2016 102.65 -0.09 -0.08759976640062293 Jan 25, 2016 102.74 -0.31 -0.30082484230955847 Jan 22, 2016 103.05 0.54 0.5267778753292361 Jan 21, 2016 102.51 -0.15 -0.14611338398597312 Jan 20, 2016 102.66 -0.12 -0.11675423234092236 Jan 19, 2016 102.78 -0.02 -0.019455252918287938 Jan 18, 2016 102.8 -0.1 -0.09718172983479106 Jan 15, 2016 102.9 -0.19 -0.18430497623435832 Jan 14, 2016 103.09 -0.06 -0.058167716917111006 Jan 13, 2016 103.15 -0.05 -0.04844961240310078 Jan 12, 2016 103.2 -0.08 -0.07745933384972889 Jan 11, 2016 103.28 -0.09 -0.08706587984908581 Jan 8, 2016 103.37 0 0 Jan 7, 2016 103.37 -0.09 -0.08699014111734003 Jan 6, 2016 103.46 -0.07 -0.0676132521974307 Jan 5, 2016 103.53 -0.04 -0.038621222361687746 Jan 4, 2016 103.57 -0.01 -0.009654373431164317 Dec 31, 2015 103.58 -0.04 -0.038602586373287014 Dec 30, 2015 103.62 0 0 Dec 29, 2015 103.62 0 0 Dec 28, 2015 103.62 -0.01 -0.009649715333397665 Dec 23, 2015 103.63 0.01 0.009650646593321753 Dec 22, 2015 103.62 0.03 0.028960324355632783 Dec 21, 2015 103.59 -0.03 -0.02895193977996526 Dec 18, 2015 103.62 0.02 0.019305019305019305 Dec 17, 2015 103.6 -0.03 -0.028949146000192993 Dec 16, 2015 103.63 -0.05 -0.04822530864197531 Dec 15, 2015 103.68 0.05 0.04824857666698833 Dec 14, 2015 103.63 -0.04 -0.03858396836114594 Dec 11, 2015 103.67 -0.1 -0.09636696540425942 Dec 10, 2015 103.77 -0.08 -0.07703418391911411 Dec 9, 2015 103.85 0.07 0.06745037579495086 Dec 8, 2015 103.78 0 0 Dec 7, 2015 103.78 -0.01 -0.009634839579920994 Dec 4, 2015 103.79 0.03 0.028912875867386275 Dec 3, 2015 103.76 0.1 0.09646922631680493 Dec 1, 2015 103.66 0.01 0.00964785335262904 Nov 30, 2015 103.65 0.05 0.04826254826254826 Nov 27, 2015 103.6 0.02 0.019308746862328634 Nov 26, 2015 103.58 -0.01 -0.009653441451877595 Nov 25, 2015 103.59 -0.03 -0.02895193977996526 Nov 24, 2015 103.62 0 0 Nov 23, 2015 103.62 0.07 0.06760019314340898 Nov 20, 2015 103.55 0.03 0.028979907264296754 Nov 19, 2015 103.52 -0.04 -0.03862495171881035 Nov 18, 2015 103.56 0.03 0.028977108084613155 Nov 17, 2015 103.53 0.14 0.13540961408259986 Nov 16, 2015 103.39 -0.06 -0.05799903334944417 Nov 13, 2015 103.45 -0.03 -0.028991109393119444 Nov 12, 2015 103.48 -0.11 -0.10618785597065354 Nov 11, 2015 103.59 0.03 0.028968713789107765 Nov 10, 2015 103.56 -0.11 -0.10610591299315135 Nov 9, 2015 103.67 -0.07 -0.06747638326585695 Nov 6, 2015 103.74 0.16 0.15446997489862907 Nov 5, 2015 103.58 0.03 0.028971511347175277 Nov 4, 2015 103.55 -0.04 -0.03861376580751038 Nov 3, 2015 103.59 0.05 0.04829051574270813 Nov 2, 2015 103.54 0.07 0.06765245965014013 Oct 30, 2015 103.47 -0.11 -0.1061981077428075 Oct 29, 2015 103.58 0.06 0.05795981452859351 Oct 28, 2015 103.52 0.13 0.12573749879098559 Oct 27, 2015 103.39 -0.17 -0.164156044804944 Oct 26, 2015 103.56 0.09 0.08698173383589446 Oct 23, 2015 103.47 0.17 0.16456921587608905 Oct 22, 2015 103.3 0.09 0.08720085263055906 Oct 21, 2015 103.21 -0.11 -0.1064653503677894 Oct 20, 2015 103.32 0.12 0.11627906976744186 Oct 19, 2015 103.2 0.1 0.09699321047526673 Oct 16, 2015 103.1 0.01 0.00970026190707149 Oct 15, 2015 103.09 0.16 0.15544544836296512 Oct 14, 2015 102.93 -0.19 -0.18425135764158262 Oct 13, 2015 103.12 0 0 Oct 12, 2015 103.12 -0.01 -0.009696499563657519 Oct 9, 2015 103.13 0.09 0.08734472049689442 Oct 8, 2015 103.04 0.01 0.00970591089973794 Oct 7, 2015 103.03 0.12 0.11660674375668059 Oct 6, 2015 102.91 0.03 0.0291601866251944 Oct 5, 2015 102.88 0.28 0.2729044834307992 Oct 2, 2015 102.6 -0.1 -0.09737098344693282 Oct 1, 2015 102.7 -0.03 -0.029202764528375353 Sep 30, 2015 102.73 0.02 0.019472300652322073 Sep 29, 2015 102.71 -0.18 -0.17494411507435126 Sep 28, 2015 102.89 -0.14 -0.13588275259633117 Sep 25, 2015 103.03 0.15 0.145800933125972 Sep 24, 2015 102.88 -0.25 -0.24241248909143798 Sep 23, 2015 103.13 0.09 0.08734472049689442 Sep 22, 2015 103.04 -0.16 -0.15503875968992248 Sep 21, 2015 103.2 0.16 0.15527950310559005 Sep 18, 2015 103.04 -0.04 -0.038804811796662786 Sep 17, 2015 103.08 -0.02 -0.019398642095053348 Sep 16, 2015 103.1 -0.04 -0.03878223773511732 Sep 15, 2015 103.14 0.07 0.06791500921703697 Sep 14, 2015 103.07 -0.02 -0.01940052381414298 Sep 10, 2015 103.09 -0.05 -0.04847779716889664 Sep 9, 2015 103.14 0.03 0.02909514111143439 Sep 8, 2015 103.11 0.05 0.04851542790607413 Sep 7, 2015 103.06 -0.12 -0.11630160883892227 Sep 4, 2015 103.18 0.06 0.05818463925523662 Sep 3, 2015 103.12 -0.1 -0.0968804495252858 Sep 2, 2015 103.22 0.03 0.02907258455276674 Sep 1, 2015 103.19 -0.04 -0.03874842584520004 Aug 31, 2015 103.23 0.09 0.08726003490401396 Aug 28, 2015 103.14 -0.03 -0.02907822041291073 Aug 27, 2015 103.17 0.08 0.07760209525657193 Aug 26, 2015 103.09 0 0 Aug 25, 2015 103.09 0.23 0.22360489986389268 Aug 24, 2015 102.86 -0.37 -0.35842293906810035 Aug 21, 2015 103.23 -0.12 -0.11611030478955008 Aug 20, 2015 103.35 -0.15 -0.14492753623188406 Aug 19, 2015 103.5 0.02 0.019327406262079627 Aug 18, 2015 103.48 0.09 0.08704903762452848 Aug 17, 2015 103.39 -0.07 -0.06765899864682003 Aug 14, 2015 103.46 -0.01 -0.009664637092877163 Aug 13, 2015 103.47 0.06 0.05802146794313896 Aug 12, 2015 103.41 -0.05 -0.04832785617630002 Aug 11, 2015 103.46 -0.17 -0.16404516066776031 Aug 10, 2015 103.63 -0.03 -0.02894076789504148 Aug 7, 2015 103.66 -0.01 -0.009645992090286486 Aug 6, 2015 103.67 -0.04 -0.03856908687686819 Aug 5, 2015 103.71 0.06 0.05788712011577424 Aug 4, 2015 103.65 0.02 0.01929943066679533 Aug 3, 2015 103.63 0.05 0.04827186715582159 Jul 31, 2015 103.58 -0.13 -0.12534953234982163 Jul 30, 2015 103.71 0.06 0.05788712011577424 Jul 29, 2015 103.65 -0.01 -0.009646922631680493 Jul 28, 2015 103.66 0.01 0.00964785335262904 Jul 27, 2015 103.65 -0.11 -0.10601387818041634 Jul 24, 2015 103.76 0 0 Jul 23, 2015 103.76 0.01 0.00963855421686747 Jul 22, 2015 103.75 -0.02 -0.019273393080851884 Jul 21, 2015 103.77 -0.04 -0.038531933339755325 Jul 20, 2015 103.81 0.12 0.11572957855145144 Jul 17, 2015 103.69 0.04 0.03859141341051616 Jul 16, 2015 103.65 0.11 0.10623913463395789 Jul 15, 2015 103.54 0.04 0.03864734299516908 Jul 14, 2015 103.5 -0.05 -0.04828585224529213 Jul 13, 2015 103.55 0.06 0.057976616098173735 Jul 10, 2015 103.49 0.13 0.12577399380804954 Jul 9, 2015 103.36 0.05 0.04839802536056529 Jul 8, 2015 103.31 0.05 0.0484214603912454 Jul 7, 2015 103.26 -0.07 -0.06774412077808961 Jul 6, 2015 103.33 -0.08 -0.07736195725751861 Jul 3, 2015 103.41 -0.02 -0.019336749492410325 Jul 2, 2015 103.43 -0.16 -0.15445506323004152 Jul 1, 2015 103.59 0.2 0.19344230583228553 Jun 30, 2015 103.39 -0.15 -0.1448715472281244 Jun 29, 2015 103.54 -0.22 -0.21202775636083268 Jun 26, 2015 103.76 0.12 0.11578541103820919 Jun 25, 2015 103.64 0.03 0.02895473409902519 Jun 24, 2015 103.61 0.1 0.09660902328277461 Jun 22, 2015 103.51 0.19 0.18389469608981804 Jun 19, 2015 103.32 -0.05 -0.04836993324949212 Jun 18, 2015 103.37 -0.17 -0.16418775352520765 Jun 17, 2015 103.54 0.04 0.03864734299516908 Jun 16, 2015 103.5 -0.02 -0.019319938176197836 Jun 15, 2015 103.52 -0.12 -0.11578541103820919 Jun 12, 2015 103.64 0.01 0.009649715333397665 Jun 11, 2015 103.63 -0.12 -0.11566265060240964 Jun 10, 2015 103.75 -0.09 -0.08667180277349769 Jun 9, 2015 103.84 0.13 0.12534953234982163 Jun 8, 2015 103.71 -0.24 -0.23088023088023088 Jun 5, 2015 103.95 0.2 0.1927710843373494 Jun 4, 2015 103.75 -0.19 -0.18279776794304406 Jun 3, 2015 103.94 -0.04 -0.03846893633391037 Jun 2, 2015 103.98 -0.02 -0.019230769230769232 Jun 1, 2015 104 0.02 0.019234468166955183 May 29, 2015 103.98 -0.05 -0.04806305873305777 May 28, 2015 104.03 0.02 0.019228920296125374 May 27, 2015 104.01 0.04 0.03847263633740502 May 26, 2015 103.97 -0.02 -0.019232618521011637 May 22, 2015 103.99 0.07 0.06735950731331794 May 21, 2015 103.92 -0.02 -0.01924187030979411 May 20, 2015 103.94 -0.04 -0.03846893633391037 May 19, 2015 103.98 -0.07 -0.06727534839019703 May 18, 2015 104.05 0.11 0.10583028670386761 May 15, 2015 103.94 -0.03 -0.028854477253053765 May 13, 2015 103.97 -0.05 -0.04806767929244376 May 12, 2015 104.02 -0.09 -0.08644702718278743 May 11, 2015 104.11 0.26 0.25036109773712084 May 8, 2015 103.85 -0.04 -0.038502262007892966 May 7, 2015 103.89 -0.11 -0.10576923076923077 May 6, 2015 104 -0.12 -0.1152516327314637 May 5, 2015 104.12 0.04 0.03843197540353574 May 4, 2015 104.08 0.01 0.009608917075045643 Apr 30, 2015 104.07 0.01 0.009609840476648087 Apr 29, 2015 104.06 -0.03 -0.02882121241233548 Apr 28, 2015 104.09 0 0 Apr 27, 2015 104.09 0.07 0.06729475100942127 Apr 24, 2015 104.02 0 0 Apr 23, 2015 104.02 0.03 0.028848927781517455 Apr 22, 2015 103.99 0.07 0.06735950731331794 Apr 21, 2015 103.92 -0.04 -0.038476337052712584 Apr 20, 2015 103.96 -0.07 -0.06728828222628087 Apr 17, 2015 104.03 -0.02 -0.019221528111484865 Apr 16, 2015 104.05 -0.03 -0.028823981552651805 Apr 15, 2015 104.08 0.06 0.05768121515093251 Apr 14, 2015 104.02 -0.14 -0.13440860215053763 Apr 13, 2015 104.16 0.03 0.02881014116969173 Apr 10, 2015 104.13 -0.01 -0.009602458229306703 Apr 9, 2015 104.14 0.02 0.01920860545524395 Apr 8, 2015 104.12 -0.01 -0.009603380389897245 Apr 7, 2015 104.13 0.09 0.08650519031141868 Apr 2, 2015 104.04 0.05 0.04808154630252909 Apr 1, 2015 103.99 0.05 0.04810467577448528 Mar 31, 2015 103.94 0.06 0.05775895263765884 Mar 30, 2015 103.88 0.08 0.07707129094412331 Mar 27, 2015 103.8 -0.03 -0.02889338341519792 Mar 26, 2015 103.83 -0.13 -0.1250480954213159 Mar 25, 2015 103.96 0.01 0.00962000962000962 Mar 24, 2015 103.95 0.01 0.009620935154897056 Mar 23, 2015 103.94 0.04 0.03849855630413859 Mar 20, 2015 103.9 -0.13 -0.1249639527059502 Mar 19, 2015 104.03 0.03 0.028846153846153848 Mar 18, 2015 104 -0.02 -0.019227071716977504 Mar 17, 2015 104.02 0.01 0.009614460148062687 Mar 16, 2015 104.01 -0.02 -0.019225223493223108 Mar 13, 2015 104.03 0.02 0.019228920296125374 Mar 12, 2015 104.01 -0.09 -0.08645533141210375 Mar 11, 2015 104.1 0.11 0.10577940186556399 Mar 10, 2015 103.99 -0.09 -0.08647194465795542 Mar 9, 2015 104.08 -0.11 -0.10557635089739899 Mar 6, 2015 104.19 0.15 0.14417531718569782 Mar 5, 2015 104.04 0.04 0.038461538461538464 Mar 4, 2015 104 -0.03 -0.02883783523983466 Mar 3, 2015 104.03 -0.03 -0.028829521429944265 Mar 2, 2015 104.06 0.07 0.06731416482354073 Feb 27, 2015 103.99 0 0 Feb 26, 2015 103.99 0.06 0.0577311652073511 Feb 25, 2015 103.93 -0.04 -0.03847263633740502 Feb 24, 2015 103.97 0.04 0.0384874434715674 Feb 23, 2015 103.93 0.05 0.048132460531382364 Feb 20, 2015 103.88 -0.03 -0.028871138485227602 Feb 19, 2015 103.91 0.01 0.009624639076034648 Feb 18, 2015 103.9 0.06 0.05778120184899846 Feb 17, 2015 103.84 0.01 0.009631127805065974 Feb 16, 2015 103.83 0.01 0.009632055480639569 Feb 13, 2015 103.82 0.07 0.06746987951807229 Feb 12, 2015 103.75 -0.07 -0.06742438836447698 Feb 11, 2015 103.82 0.02 0.019267822736030827 Feb 10, 2015 103.8 0.12 0.11574074074074074 Feb 9, 2015 103.68 -0.01 -0.009644131545954287 Feb 6, 2015 103.69 0.06 0.05789829200038599 Feb 5, 2015 103.63 0.04 0.03861376580751038 Feb 4, 2015 103.59 -0.03 -0.02895193977996526 Feb 3, 2015 103.62 0.08 0.07726482518833301 Feb 2, 2015 103.54 -0.01 -0.009657170449058426 Jan 30, 2015 103.55 -0.03 -0.02896312029349295 Jan 29, 2015 103.58 0.05 0.04829518014102192 Jan 28, 2015 103.53 0.07 0.06765899864682003 Jan 27, 2015 103.46 -0.08 -0.07726482518833301 Jan 26, 2015 103.54 0.14 0.13539651837524178 Jan 23, 2015 103.4 0.26 0.2520845452782626 Jan 22, 2015 103.14 0.08 0.07762468464971861 Jan 21, 2015 103.06 0.13 0.12629942679490916 Jan 20, 2015 102.93 0.04 0.0388764700165225 Jan 19, 2015 102.89 0 0 Jan 16, 2015 102.89 0.01 0.009720062208398134 Jan 15, 2015 102.88 -0.16 -0.15527950310559005 Jan 14, 2015 103.04 -0.08 -0.07757951900698215 Jan 13, 2015 103.12 0.04 0.038804811796662786 Jan 12, 2015 103.08 -0.04 -0.038789759503491075 Jan 9, 2015 103.12 -0.07 -0.06783603062312239 Jan 8, 2015 103.19 -0.06 -0.05811138014527845 Jan 7, 2015 103.25 -0.01 -0.00968429207824908 Jan 6, 2015 103.26 0.01 0.009685230024213076 Jan 5, 2015 103.25 -0.06 -0.05807763043267835 Jan 2, 2015 103.31 0.05 0.0484214603912454 Dec 31, 2014 103.26 0.03 0.02906131938390003 Dec 30, 2014 103.23 -0.04 -0.03873341725573739 Dec 29, 2014 103.27 -- -- Dec 23, 2014 103.35 0.06 0.05808887598024978 Dec 22, 2014 103.29 0.06 0.05812263876780006 Dec 19, 2014 103.23 0.02 0.019377967251235344 Dec 18, 2014 103.21 0.14 0.13583001843407394 Dec 17, 2014 103.07 -0.01 -0.009701202949165696 Dec 16, 2014 103.08 -0.17 -0.16464891041162227 Dec 15, 2014 103.25 0 0 Dec 12, 2014 103.25 -0.09 -0.08709115540932844 Dec 11, 2014 103.34 -0.07 -0.06769171260032879 Dec 10, 2014 103.41 -0.08 -0.07730215479756498 Dec 9, 2014 103.49 -0.1 -0.09653441451877594 Dec 8, 2014 103.59 -0.03 -0.02895193977996526 Dec 5, 2014 103.62 0.18 0.1740139211136891 Dec 4, 2014 103.44 -0.01 -0.009666505558240696 Dec 3, 2014 103.45 0.05 0.048355899419729204 Dec 2, 2014 103.4 0.03 0.02902195994969527 Dec 1, 2014 103.37 -0.07 -0.06767208043310131 Nov 28, 2014 103.44 -0.03 -0.028993911278631487 Nov 27, 2014 103.47 0.03 0.029002320185614848 Nov 26, 2014 103.44 -0.05 -0.04831384674847811 Nov 25, 2014 103.49 -0.02 -0.019321804656554923 Nov 24, 2014 103.51 -0.04 -0.0386286817962337 Nov 21, 2014 103.55 0.18 0.17413175969817163 Nov 20, 2014 103.37 -0.05 -0.04834654805646877 Nov 19, 2014 103.42 0 0 Nov 18, 2014 103.42 0.03 0.02901634587484283 Nov 17, 2014 103.39 -0.13 -0.12557959814528594 Nov 14, 2014 103.52 -0.04 -0.03862495171881035 Nov 13, 2014 103.56 -0.06 -0.05790387955993052 Nov 12, 2014 103.62 0 0 Nov 11, 2014 103.62 -0.12 -0.1156737998843262 Nov 7, 2014 103.74 0.09 0.08683068017366136 Nov 6, 2014 103.65 -0.15 -0.14450867052023122 Nov 5, 2014 103.8 0.14 0.13505691684352691 Nov 4, 2014 103.66 -0.07 -0.06748288826761785 Nov 3, 2014 103.73 0.18 0.17382906808305165 Oct 31, 2014 103.55 0.06 0.057976616098173735 Oct 30, 2014 103.49 0.07 0.06768516727905627 Oct 29, 2014 103.42 0 0 Oct 28, 2014 103.42 -0.06 -0.05798221878623889 Oct 27, 2014 103.48 0.02 0.019331142470520007 Oct 24, 2014 103.46 0.06 0.058027079303675046 Oct 23, 2014 103.4 0 0 Oct 22, 2014 103.4 0.11 0.10649627263045794 Oct 21, 2014 103.29 -0.06 -0.05805515239477504 Oct 20, 2014 103.35 0.01 0.009676795045480937 Oct 17, 2014 103.34 -0.13 -0.12564028220740311 Oct 16, 2014 103.47 -0.01 -0.009663703131039814 Oct 15, 2014 103.48 -0.25 -0.24101031524149233 Oct 14, 2014 103.73 0.06 0.057875952541718914 Oct 13, 2014 103.67 -0.03 -0.02892960462873674 Oct 10, 2014 103.7 -0.03 -0.02892123782897908 Oct 9, 2014 103.73 -0.04 -0.03854678616170377 Oct 8, 2014 103.77 -0.04 -0.038531933339755325 Oct 7, 2014 103.81 -0.03 -0.02889060092449923 Oct 6, 2014 103.84 0.02 0.019264110961279137 Oct 3, 2014 103.82 0.04 0.03854307188282906 Oct 2, 2014 103.78 -0.06 -0.05778120184899846 Sep 30, 2014 103.84 0.03 0.02889895000481649 Sep 29, 2014 103.81 -0.12 -0.1154623304147022 Sep 26, 2014 103.93 0.04 0.038502262007892966 Sep 25, 2014 103.89 0.01 0.009626492106276472 Sep 24, 2014 103.88 -0.01 -0.009625565501973242 Sep 23, 2014 103.89 -0.04 -0.0384874434715674 Sep 22, 2014 103.93 0 0 Sep 19, 2014 103.93 -0.02 -0.01924001924001924 Sep 18, 2014 103.95 0.12 0.11557353366079168 Sep 17, 2014 103.83 0 0 Sep 16, 2014 103.83 -0.06 -0.057753393011839446 Sep 15, 2014 103.89 -0.08 -0.07694527267481004 Sep 12, 2014 103.97 0.07 0.06737247353224254 Sep 11, 2014 103.9 -0.04 -0.03848374061958822 Sep 10, 2014 103.94 -0.07 -0.0673012210364388 Sep 9, 2014 104.01 0.13 0.12514439738159414 Sep 8, 2014 103.88 0.02 0.019256691700365876 Sep 5, 2014 103.86 0.04 0.038528221922558274 Sep 4, 2014 103.82 -0.04 -0.03851338340073175 Sep 3, 2014 103.86 0 0 Sep 2, 2014 103.86 0.04 0.038528221922558274 Sep 1, 2014 103.82 0 0 Aug 29, 2014 103.82 0.08 0.0771158665895508 Aug 28, 2014 103.74 0 0 Aug 27, 2014 103.74 -0.03 -0.028910089621277824 Aug 26, 2014 103.77 -0.02 -0.019269679159841988 Aug 25, 2014 103.79 0.05 0.04819741661846925 Aug 22, 2014 103.74 0.03 0.028926815157651144 Aug 21, 2014 103.71 0 0 Aug 20, 2014 103.71 0.04 0.03858396836114594 Aug 19, 2014 103.67 -0.04 -0.03856908687686819 Aug 18, 2014 103.71 0.08 0.07719772266718132 Aug 14, 2014 103.63 -0.09 -0.08677207867335134 Aug 13, 2014 103.72 -0.05 -0.04818348270212971 Aug 12, 2014 103.77 -0.04 -0.038531933339755325 Aug 11, 2014 103.81 -0.01 -0.009632055480639569 Aug 8, 2014 103.82 -0.08 -0.07699711260827719 Aug 7, 2014 103.9 -0.04 -0.03848374061958822 Aug 6, 2014 103.94 -0.18 -0.17287744909719555 Aug 5, 2014 104.12 0.05 0.04804458537522821 Aug 4, 2014 104.07 -0.12 -0.1151742009789807 Aug 1, 2014 104.19 -0.15 -0.1437607820586544 Jul 31, 2014 104.34 0.08 0.07673124880107424 Jul 30, 2014 104.26 0.11 0.10561689870379261 Jul 29, 2014 104.15 -0.03 -0.02879631407179881 Jul 28, 2014 104.18 0.01 0.009599692809830085 Jul 25, 2014 104.17 0.01 0.009600614439324117 Jul 24, 2014 104.16 0.08 0.07686395080707148 Jul 23, 2014 104.08 -0.02 -0.01921229586935639 Jul 22, 2014 104.1 0 0 Jul 21, 2014 104.1 0.06 0.05767012687427912 Jul 18, 2014 104.04 -0.05 -0.04803535402055913 Jul 17, 2014 104.09 -0.08 -0.07679754247864068 Jul 16, 2014 104.17 0.08 0.07685656643289461 Jul 15, 2014 104.09 -0.02 -0.019210450485063875 Jul 14, 2014 104.11 0 0 Jul 11, 2014 104.11 0.02 0.019214141608223653 Jul 10, 2014 104.09 -0.22 -0.21090978813153102 Jul 9, 2014 104.31 0.01 0.009587727708533078 Jul 8, 2014 104.3 -0.13 -0.12448530115867087 Jul 7, 2014 104.43 0.04 0.03831784653702462 Jul 4, 2014 104.39 -0.08 -0.07657700775342204 Jul 3, 2014 104.47 0.13 0.12459267778416715 Jul 2, 2014 104.34 0.05 0.047943235209511936 Jul 1, 2014 104.29 0 0 Jun 30, 2014 104.29 0.02 0.019180972475304498 Jun 27, 2014 104.27 0.01 0.00959140610013428 Jun 26, 2014 104.26 -0.03 -0.028765941125707163 Jun 25, 2014 104.29 -0.11 -0.1053639846743295 Jun 24, 2014 104.4 -0.02 -0.01915341888527102 Jun 20, 2014 104.42 0.09 0.08626473689255247 Jun 19, 2014 104.33 -0.06 -0.057476769805536926 Jun 18, 2014 104.39 -0.08 -0.07657700775342204 Jun 17, 2014 104.47 0.02 0.019147917663954045 Jun 16, 2014 104.45 -0.02 -0.01914425193835551 Jun 13, 2014 104.47 0.04 0.038303169587283345 Jun 12, 2014 104.43 0.01 0.00957670944263551 Jun 11, 2014 104.42 -0.07 -0.06699205665613935 Jun 10, 2014 104.49 0.15 0.1437607820586544 Jun 6, 2014 104.34 0.06 0.05753739930955121 Jun 4, 2014 104.28 0 0 Jun 3, 2014 104.28 -0.1 -0.09580379383023568 May 30, 2014 104.38 0.2 0.1919754271453254 May 28, 2014 104.18 -0.08 -0.07673124880107424 May 27, 2014 104.26 0.03 0.02878250023985417 May 26, 2014 104.23 0.01 0.009595087315294569 May 23, 2014 104.22 -0.04 -0.03836562440053712 May 22, 2014 104.26 -0.05 -0.04793404275716614 May 21, 2014 104.31 0 0 May 20, 2014 104.31 0.01 0.009587727708533078 May 19, 2014 104.3 -0.03 -0.028754912297517494 May 16, 2014 104.33 0.06 0.05754291742591349 May 15, 2014 104.27 0.01 0.00959140610013428 May 14, 2014 104.26 -0.09 -0.08624820316243412 May 13, 2014 104.35 -0.02 -0.01916259461531091 May 12, 2014 104.37 0.06 0.057520851308599366 May 9, 2014 104.31 0.1 0.09596008060646771 May 8, 2014 104.21 -0.01 -0.009595087315294569 May 7, 2014 104.22 -0.02 -0.01918649270913277 May 6, 2014 104.24 -0.01 -0.009592326139088728 May 5, 2014 104.25 -0.08 -0.07667976612671332 May 2, 2014 104.33 0.17 0.16321044546851 Apr 30, 2014 104.16 -0.04 -0.03838771593090211 Apr 28, 2014 104.2 0.05 0.04800768122899664 Apr 25, 2014 104.15 -0.04 -0.0383914003263269 Apr 24, 2014 104.19 0.06 0.05762028233938346 Apr 23, 2014 104.13 0 0 Apr 22, 2014 104.13 0.03 0.02881844380403458 Apr 17, 2014 104.1 -0.02 -0.01920860545524395 Apr 16, 2014 104.12 0.02 0.01921229586935639 Apr 15, 2014 104.1 0.01 0.009607070804111826 Apr 14, 2014 104.09 0.01 0.009607993850883935 Apr 11, 2014 104.08 0.01 0.009608917075045643 Apr 10, 2014 104.07 -0.12 -0.1151742009789807 Apr 9, 2014 104.19 0.02 0.01919938561966017 Apr 8, 2014 104.17 0.09 0.08647194465795542 Apr 7, 2014 104.08 -0.1 -0.0959877135726627 Apr 4, 2014 104.18 -0.04 -0.038380349261178275 Apr 3, 2014 104.22 0.01 0.00959600806064677 Apr 2, 2014 104.21 0.08 0.07682704311917796 Apr 1, 2014 104.13 0.04 0.038428283216447305 Mar 31, 2014 104.09 0 0 Mar 28, 2014 104.09 0.07 0.06729475100942127 Mar 27, 2014 104.02 0.05 0.048090795421756274 Mar 26, 2014 103.97 0 0 Mar 25, 2014 103.97 -0.03 -0.028846153846153848 Mar 24, 2014 104 0 0 Mar 21, 2014 104 -0.03 -0.02883783523983466 Mar 20, 2014 104.03 0.03 0.028846153846153848 Mar 19, 2014 104 0.05 0.0481000481000481 Mar 18, 2014 103.95 -0.03 -0.028851702250432775 Mar 17, 2014 103.98 0 0 Mar 14, 2014 103.98 -0.06 -0.05767012687427912 Mar 13, 2014 104.04 0.02 0.019227071716977504 Mar 12, 2014 104.02 -0.11 -0.10563718428886969 Mar 11, 2014 104.13 -0.02 -0.019203072491598656 Mar 10, 2014 104.15 -0.03 -0.02879631407179881 Mar 7, 2014 104.18 0.09 0.08646363723700644 Mar 6, 2014 104.09 0.08 0.0769156811845015 Mar 5, 2014 104.01 0.03 0.028851702250432775 Mar 4, 2014 103.98 0.07 0.0673659897988644 Mar 3, 2014 103.91 -0.11 -0.10574889444337628 Feb 28, 2014 104.02 0.11 0.1058608411125012 Feb 27, 2014 103.91 0.01 0.009624639076034648 Feb 26, 2014 103.9 0.03 0.02888225666698758 Feb 25, 2014 103.87 -0.03 -0.028873917228103944 Feb 24, 2014 103.9 0.07 0.06741789463546181 Feb 21, 2014 103.83 -0.02 -0.019258545979778528 Feb 20, 2014 103.85 0.04 0.038531933339755325 Feb 19, 2014 103.81 0.03 0.028907303912121797 Feb 18, 2014 103.78 0.07 0.06749590203451933 Feb 17, 2014 103.71 0.01 0.009643201542912247 Feb 14, 2014 103.7 0.13 0.12551897267548517 Feb 13, 2014 103.57 -0.19 -0.1831148804934464 Feb 12, 2014 103.76 0.02 0.0192789666473877 Feb 11, 2014 103.74 0.1 0.09648784253184099 Feb 10, 2014 103.64 0.03 0.02895473409902519 Feb 7, 2014 103.61 -0.09 -0.08678881388621022 Feb 6, 2014 103.7 0.05 0.0482392667631452 Feb 5, 2014 103.65 -0.03 -0.028935185185185185 Feb 4, 2014 103.68 -0.04 -0.03856536829926726 Feb 3, 2014 103.72 0.02 0.019286403085824494 Jan 31, 2014 103.7 -0.15 -0.14443909484833894 Jan 30, 2014 103.85 0.07 0.06745037579495086 Jan 29, 2014 103.78 0.03 0.02891566265060241 Jan 28, 2014 103.75 -0.08 -0.07704902244052779 Jan 27, 2014 103.83 0.01 0.009632055480639569 Jan 24, 2014 103.82 -0.06 -0.05775895263765884 Jan 23, 2014 103.88 -0.16 -0.15378700499807765 Jan 22, 2014 104.04 0.04 0.038461538461538464 Jan 21, 2014 104 0.1 0.09624639076034648 Jan 20, 2014 103.9 0.02 0.019252984212552945 Jan 17, 2014 103.88 0.05 0.04815563902532986 Jan 16, 2014 103.83 0.02 0.019265966669877663 Jan 15, 2014 103.81 -0.04 -0.038517091959557055 Jan 14, 2014 103.85 0.05 0.04816955684007707 Jan 13, 2014 103.8 0.03 0.028910089621277824 Jan 10, 2014 103.77 -0.15 -0.14434180138568128 Jan 9, 2014 103.92 -0.01 -0.00962186086789185 Jan 8, 2014 103.93 0.11 0.10595261028703526 Jan 7, 2014 103.82 0.04 0.03854307188282906 Jan 6, 2014 103.78 -0.04 -0.038528221922558274 Jan 3, 2014 103.82 0.05 0.04818348270212971 Jan 2, 2014 103.77 0.03 0.02891844997108155 Dec 31, 2013 103.74 0.05 0.04822065772977143 Dec 30, 2013 103.69 -0.08 -0.07709357232340754 Dec 27, 2013 103.77 0.09 0.08680555555555555 Dec 23, 2013 103.68 0.04 0.0385951370127364 Dec 20, 2013 103.64 0 0 Dec 19, 2013 103.64 0.11 0.10624939631024824 Dec 18, 2013 103.53 0.06 0.05798782255726297 Dec 17, 2013 103.47 0.01 0.009665571235260004 Dec 16, 2013 103.46 -0.03 -0.028988308049086867 Dec 13, 2013 103.49 0 0 Dec 12, 2013 103.49 0.02 0.019329274185754326 Dec 11, 2013 103.47 0.07 0.06769825918762089 Dec 10, 2013 103.4 -0.01 -0.009670244657189827 Dec 9, 2013 103.41 -0.03 -0.029002320185614848 Dec 6, 2013 103.44 0 0 Dec 5, 2013 103.44 -0.06 -0.057971014492753624 Dec 4, 2013 103.5 0.25 0.24213075060532688 Dec 3, 2013 103.25 -0.1 -0.09675858732462506 Dec 2, 2013 103.35 0.13 0.12594458438287154 Nov 29, 2013 103.22 0.06 0.05816207832493214 Nov 28, 2013 103.16 -0.07 -0.06780974522910006 Nov 27, 2013 103.23 0.09 0.08726003490401396 Nov 26, 2013 103.14 -0.01 -0.009694619486185167 Nov 25, 2013 103.15 0 0 Nov 22, 2013 103.15 -0.1 -0.09685230024213075 Nov 21, 2013 103.25 0.05 0.04844961240310078 Nov 20, 2013 103.2 -0.02 -0.01937608990505716 Nov 19, 2013 103.22 -0.07 -0.06777035531029141 Nov 18, 2013 103.29 0.13 0.1260178363706863 Nov 15, 2013 103.16 0.01 0.009694619486185167 Nov 14, 2013 103.15 -0.06 -0.05813390175370604 Nov 13, 2013 103.21 -0.01 -0.00968804495252858 Nov 12, 2013 103.22 -0.09 -0.08711644564901752 Nov 11, 2013 103.31 0.09 0.08719240457275722 Nov 7, 2013 103.22 0 0 Nov 6, 2013 103.22 -0.07 -0.06777035531029141 Nov 5, 2013 103.29 0.02 0.019366708627868694 Nov 4, 2013 103.27 0.11 0.10663047692904226 Oct 31, 2013 103.16 0.01 0.009694619486185167 Oct 30, 2013 103.15 -0.09 -0.08717551336691205 Oct 29, 2013 103.24 0.02 0.01937608990505716 Oct 28, 2013 103.22 0.03 0.02907258455276674 Oct 25, 2013 103.19 0 0 Oct 24, 2013 103.19 0.11 0.10671323244082266 Oct 23, 2013 103.08 -0.07 -0.06786233640329617 Oct 22, 2013 103.15 -0.06 -0.05813390175370604 Oct 21, 2013 103.21 0.08 0.07757199650926015 Oct 18, 2013 103.13 0.05 0.04850601474582848 Oct 17, 2013 103.08 -0.1 -0.09691800736576855 Oct 16, 2013 103.18 0.06 0.05818463925523662 Oct 15, 2013 103.12 0.01 0.00969838037047813 Oct 14, 2013 103.11 0.06 0.05822416302765648 Oct 11, 2013 103.05 0.01 0.009704968944099378 Oct 10, 2013 103.04 0.01 0.00970591089973794 Oct 9, 2013 103.03 -0.02 -0.019408054342552158 Oct 8, 2013 103.05 -0.03 -0.02910360884749709 Oct 7, 2013 103.08 0.09 0.08738712496358869 Oct 4, 2013 102.99 0.02 0.01942313295134505 Oct 3, 2013 102.97 0.07 0.06802721088435375 Oct 2, 2013 102.9 -0.11 -0.106785748956412 Oct 1, 2013 103.01 -0.02 -0.01941182179947588 Sep 30, 2013 103.03 -0.01 -0.009704968944099378 Sep 27, 2013 103.04 0.02 0.01941370607649 Sep 26, 2013 103.02 0.13 0.12634852755369813 Sep 25, 2013 102.89 -0.01 -0.009718172983479106 Sep 24, 2013 102.9 -0.11 -0.106785748956412 Sep 23, 2013 103.01 -0.1 -0.0969838037047813 Sep 20, 2013 103.11 0.1 0.09707795359673818 Sep 19, 2013 103.01 -0.05 -0.04851542790607413 Sep 18, 2013 103.06 0.1 0.09712509712509712 Sep 17, 2013 102.96 0.08 0.07776049766718507 Sep 16, 2013 102.88 -0.06 -0.05828638041577618 Sep 13, 2013 102.94 0.19 0.18491484184914841 Sep 12, 2013 102.75 -0.07 -0.06808014005057382 Sep 11, 2013 102.82 -0.07 -0.06803382252891438 Sep 10, 2013 102.89 0.19 0.18500486854917234 Sep 9, 2013 102.7 -0.01 -0.009736150326161036 Sep 6, 2013 102.71 -0.23 -0.223431124927142 Sep 5, 2013 102.94 0.14 0.13618677042801555 Sep 4, 2013 102.8 -0.15 -0.14570179698882954 Sep 3, 2013 102.95 0.08 0.07776805677068144 Sep 2, 2013 102.87 0.02 0.019445794846864366 Aug 30, 2013 102.85 -0.09 -0.08742957062366427 Aug 29, 2013 102.94 0.02 0.0194325689856199 Aug 28, 2013 102.92 0.15 0.14595699133988518 Aug 27, 2013 102.77 -0.1 -0.0972100709633518 Aug 26, 2013 102.87 -0.1 -0.09711566475672526 Aug 23, 2013 102.97 0.03 0.02914319020788809 Aug 22, 2013 102.94 0.02 0.0194325689856199 Aug 21, 2013 102.92 0.11 0.10699348312420971 Aug 20, 2013 102.81 -0.2 -0.19415590719347636 Aug 19, 2013 103.01 0.03 0.029131870266071083 Aug 16, 2013 102.98 -0.06 -0.05822981366459627 Aug 14, 2013 103.04 -0.06 -0.058195926285160036 Aug 13, 2013 103.1 0.15 0.14570179698882954 Aug 12, 2013 102.95 -0.01 -0.009712509712509712 Aug 9, 2013 102.96 0.04 0.0388651379712398 Aug 8, 2013 102.92 0 0 Aug 7, 2013 102.92 -0.11 -0.10676501989711734 Aug 6, 2013 103.03 0.04 0.03883872220603942 Aug 5, 2013 102.99 0.08 0.07773782917112039 Aug 2, 2013 102.91 -0.06 -0.058269398854035155 Aug 1, 2013 102.97 0 0 Jul 31, 2013 102.97 0.08 0.077752940033045 Jul 30, 2013 102.89 0.06 0.0583487309151026 Jul 26, 2013 102.83 -0.19 -0.18443020772665503 Jul 25, 2013 103.02 -0.04 -0.038812342324859306 Jul 24, 2013 103.06 0.07 0.06796776386056899 Jul 23, 2013 102.99 0.03 0.029137529137529136 Jul 22, 2013 102.96 0.07 0.06803382252891438 Jul 19, 2013 102.89 0.01 0.009720062208398134 Jul 18, 2013 102.88 -0.03 -0.029151685939170148 Jul 17, 2013 102.91 0 0 Jul 16, 2013 102.91 0 0 Jul 15, 2013 102.91 0.05 0.048609760839976666 Jul 12, 2013 102.86 0.03 0.0291743654575513 Jul 11, 2013 102.83 -0.06 -0.05831470502478375 Jul 10, 2013 102.89 -0.01 -0.009718172983479106 Jul 9, 2013 102.9 0.05 0.04861448711716091 Jul 8, 2013 102.85 -0.17 -0.16501650165016502 Jul 5, 2013 103.02 0.18 0.1750291715285881 Jul 4, 2013 102.84 -0.09 -0.08743806470416789 Jul 3, 2013 102.93 0.06 0.058326042578011085 Jul 2, 2013 102.87 -0.02 -0.01943823500826125 Jul 1, 2013 102.89 0 0 Jun 28, 2013 102.89 0.16 0.15574807748466854 Jun 27, 2013 102.73 0 0 Jun 26, 2013 102.73 -0.12 -0.1166747690811862 Jun 25, 2013 102.85 -0.14 -0.13593552772113798 Jun 24, 2013 102.99 0.14 0.13612056392805055 Jun 21, 2013 102.85 -0.08 -0.07772272418148256 Jun 20, 2013 102.93 0.1 0.09724788485850433 Jun 19, 2013 102.83 -0.03 -0.029165856503986 Jun 18, 2013 102.86 0.01 0.009722897423432183 Jun 17, 2013 102.85 0.09 0.08758271701050993 Jun 14, 2013 102.76 -0.14 -0.1360544217687075 Jun 13, 2013 102.9 -0.1 -0.0970873786407767 Jun 12, 2013 103 -0.17 -0.16477658233982748 Jun 11, 2013 103.17 0.03 0.029086678301337987 Jun 10, 2013 103.14 0.15 0.14564520827264782 Jun 7, 2013 102.99 0.03 0.029137529137529136 Jun 6, 2013 102.96 -0.04 -0.038834951456310676 Jun 5, 2013 103 -0.09 -0.08730235716364342 Jun 4, 2013 103.09 -0.26 -0.25157232704402516 Jun 3, 2013 103.35 -0.12 -0.11597564511452595 May 31, 2013 103.47 0.12 0.11611030478955008 May 30, 2013 103.35 -0.2 -0.19314340898116852 May 29, 2013 103.55 -0.03 -0.02896312029349295 May 28, 2013 103.58 0.08 0.07729468599033816 May 27, 2013 103.5 0.01 0.009662769349695623 May 24, 2013 103.49 -0.1 -0.09653441451877594 May 23, 2013 103.59 -0.16 -0.15421686746987953 May 22, 2013 103.75 -0.16 -0.1539794052545472 May 21, 2013 103.91 -0.11 -0.10574889444337628 May 17, 2013 104.02 0.1 0.0962278675904542 May 16, 2013 103.92 -0.08 -0.07692307692307693 May 15, 2013 104 -0.09 -0.08646363723700644 May 14, 2013 104.09 -0.02 -0.019210450485063875 May 13, 2013 104.11 0.11 0.10576923076923077 May 8, 2013 104 -0.11 -0.10565747766785132 May 7, 2013 104.11 0.09 0.08652182272639877 May 6, 2013 104.02 0.01 0.009614460148062687 May 3, 2013 104.01 0.2 0.1926596666987766 May 2, 2013 103.81 0.11 0.10607521697203472 Apr 30, 2013 103.7 0.07 0.06754800733378365 Apr 29, 2013 103.63 0.04 0.03861376580751038 Apr 26, 2013 103.59 0.04 0.04 Apr 24, 2013 103.55 0.08 0.08 Apr 22, 2013 103.47 0.02 0.02 Apr 19, 2013 103.45 -0.01 -0.01 Apr 17, 2013 103.46 0.03 0.03 Apr 16, 2013 103.43 -0.05 -0.05 Apr 15, 2013 103.48 -0.03 -0.03 Apr 12, 2013 103.51 0.11 0.11 Apr 11, 2013 103.4 -0.02 -0.02 Apr 10, 2013 103.42 -0.01 -0.01 Apr 9, 2013 103.43 0.06 0.06 Apr 8, 2013 103.37 0.03 0.03 Apr 5, 2013 103.34 0.07 0.07 Apr 4, 2013 103.27 -0.18 -0.17 Apr 3, 2013 103.45 0.18 0.17 Apr 2, 2013 103.27 0.05 0.05 Mar 28, 2013 103.22 -0.03 -0.03 Mar 27, 2013 103.25 0.08 0.08 Mar 26, 2013 103.17 -0.05 -0.05 Mar 25, 2013 103.22 0.09 0.09 Mar 22, 2013 103.13 -0.05 -0.05 Mar 21, 2013 103.18 -0.01 -0.01 Mar 20, 2013 103.19 0.01 0.01 Mar 19, 2013 103.18 0.06 0.06 Mar 18, 2013 103.12 0.09 0.09 Mar 15, 2013 103.03 -- -- Dec 5, 2012 102.05 0.02 0.02 Dec 4, 2012 102.03 -0.04 -0.04 Dec 3, 2012 102.07 0.05 0.05 Nov 30, 2012 102.02 -0.1 -0.1 Nov 29, 2012 102.12 0.14 0.14 Nov 28, 2012 101.98 -0.06 -0.06 Nov 27, 2012 102.04 0.05 0.05 Nov 26, 2012 101.99 0.04 0.04 Nov 23, 2012 101.95 0.01 0.01 Nov 22, 2012 101.94 -0.05 -0.05 Nov 21, 2012 101.99 0.06 0.06 Nov 20, 2012 101.93 -0.02 -0.02 Nov 19, 2012 101.95 -0.09 -0.09 Nov 16, 2012 102.04 -0.07 -0.07 Nov 15, 2012 102.11 -0.06 -0.06 Nov 14, 2012 102.17 0.01 0.01 Nov 13, 2012 102.16 -0.04 -0.04 Nov 12, 2012 102.2 -0.05 -0.05 Nov 9, 2012 102.25 -0.06 -0.06 Nov 8, 2012 102.31 0.08 0.08 Nov 7, 2012 102.23 0.04 0.04 Nov 6, 2012 102.19 0.03 0.03 Nov 5, 2012 102.16 -0.02 -0.02 Nov 2, 2012 102.18 0.07 0.07 Oct 31, 2012 102.11 0.03 0.03 Oct 30, 2012 102.08 -0.09 -0.09 Oct 29, 2012 102.17 -0.09 -0.09 Oct 26, 2012 102.26 -0.16 -0.16 Oct 25, 2012 102.42 0.07 0.07 Oct 24, 2012 102.35 -0.04 -0.04 Oct 23, 2012 102.39 0.01 0.01 Oct 22, 2012 102.38 0.08 0.08 Oct 19, 2012 102.3 -0.05 -0.05 Oct 18, 2012 102.35 0.04 0.04 Oct 17, 2012 102.31 0.15 0.15 Oct 16, 2012 102.16 0.04 0.04 Oct 15, 2012 102.12 0.06 0.06 Oct 12, 2012 102.06 -0.1 -0.1 Oct 11, 2012 102.16 0.02 0.02 Oct 10, 2012 102.14 -0.02 -0.02 Oct 9, 2012 102.16 -0.02 -0.02 Oct 8, 2012 102.18 0.09 0.09 Oct 5, 2012 102.09 0.09 0.09 Oct 4, 2012 102 0.06 0.06 Oct 3, 2012 101.94 0.03 0.03 Oct 2, 2012 101.91 0.09 0.09 Oct 1, 2012 101.82 -0.04 -0.04 Sep 28, 2012 101.86 0.07 0.07 Sep 27, 2012 101.79 -0.14 -0.14 Sep 26, 2012 101.93 -0.07 -0.07 Sep 25, 2012 102 0.08 0.08 Sep 24, 2012 101.92 0.04 0.04 Sep 21, 2012 101.88 0.11 0.11 Sep 20, 2012 101.77 0.05 0.05 Sep 19, 2012 101.72 0 0 Sep 18, 2012 101.72 -0.12 -0.12 Sep 17, 2012 101.84 0.14 0.14 Sep 14, 2012 101.7 0.25 0.25 Sep 13, 2012 101.45 -0.03 -0.03 Sep 12, 2012 101.48 0.15 0.15 Sep 11, 2012 101.33 0.02 0.02 Sep 10, 2012 101.31 0.03 0.03 Sep 7, 2012 101.28 -0.12 -0.12 Sep 6, 2012 101.4 -0.04 -0.04 Sep 5, 2012 101.44 0 0 Sep 4, 2012 101.44 0.05 0.05 Sep 3, 2012 101.39 0.13 0.13 Aug 31, 2012 101.26 -0.12 -0.12 Aug 30, 2012 101.38 0.05 0.05 Aug 29, 2012 101.33 0.03 0.03 Aug 28, 2012 101.3 0.06 0.06 Aug 27, 2012 101.24 0 0 Aug 24, 2012 101.24 0.05 0.05 Aug 23, 2012 101.19 -0.07 -0.07 Aug 22, 2012 101.26 -0.15 -0.15 Aug 21, 2012 101.41 0.07 0.07 Aug 20, 2012 101.34 0 0 Aug 17, 2012 101.34 0.05 0.05 Aug 16, 2012 101.29 0.04 0.04 Aug 14, 2012 101.25 0.05 0.05 Aug 13, 2012 101.2 0.06 0.06 Aug 10, 2012 101.14 -0.15 -0.15 Aug 9, 2012 101.29 0.12 0.12 Aug 8, 2012 101.17 -0.08 -0.08 Aug 7, 2012 101.25 0.18 0.18 Aug 6, 2012 101.07 0.04 0.04 Aug 3, 2012 101.03 0.16 0.16 Aug 2, 2012 100.87 -0.02 -0.02 Aug 1, 2012 100.89 0.04 0.04 Jul 31, 2012 100.85 0 0 Jul 30, 2012 100.85 -0.11 -0.11 Jul 27, 2012 100.96 -0.09 -0.09 Jul 26, 2012 101.05 0.03 0.03 Jul 25, 2012 101.02 0 0 Jul 24, 2012 101.02 -0.02 -0.02 Jul 23, 2012 101.04 0.11 0.11 Jul 20, 2012 100.93 0.08 0.08 Jul 19, 2012 100.85 0.03 0.03 Jul 18, 2012 100.82 0.05 0.05 Jul 17, 2012 100.77 0.06 0.06 Jul 16, 2012 100.71 0.22 0.22 Jul 13, 2012 100.49 -0.12 -0.12 Jul 12, 2012 100.61 0.07 0.07 Jul 11, 2012 100.54 0.11 0.11 Jul 10, 2012 100.43 0.01 0.01 Jul 9, 2012 100.42 0.06 0.06 Jul 6, 2012 100.36 0.02 0.02 Jul 5, 2012 100.34 0.11 0.11 Jul 4, 2012 100.23 -0.01 -0.01 Jul 3, 2012 100.24 -0.03 -0.03 Jul 2, 2012 100.27 0 0 Jun 29, 2012 100.27 0.05 0.05 Jun 28, 2012 100.22 0.01 0.01 Jun 27, 2012 100.21 -0.08 -0.08 Jun 26, 2012 100.29 0.1 0.1 Jun 25, 2012 100.19 -0.1 -0.1 Jun 22, 2012 100.29 0.08 0.08 Jun 21, 2012 100.21 -0.36 -0.36 Jun 20, 2012 100.57 0.09 0.09 Jun 19, 2012 100.48 0.42 0.42 Jun 18, 2012 100.06 0.08 0.08 Jun 15, 2012 99.98 -0.07 -0.07 Jun 14, 2012 100.05 0.08 0.08 Jun 13, 2012 99.97 -0.18 -0.18 Jun 12, 2012 100.15 0.13 0.13 Jun 11, 2012 100.02 0.06 0.06 Jun 8, 2012 99.96 -0.01 -0.01 Jun 7, 2012 99.97 -0.01 -0.01 Jun 6, 2012 99.98 -0.06 -0.06 Jun 5, 2012 100.04 -0.05 -0.05 Jun 4, 2012 100.09 0.11 0.11 Jun 1, 2012 99.98 -0.01 -0.01 May 31, 2012 99.99 -0.01 -0.01 May 30, 2012 100 0 0 May 29, 2012 100 0 0 May 25, 2012 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 25-May-2012 Month End Date Monthly Total (NAV) Return May 31, 2012 -0.007498 Jun 30, 2012 0.279522 Jul 31, 2012 0.572932 Aug 31, 2012 0.411522 Sep 30, 2012 0.594795 Oct 31, 2012 0.237966 Nov 30, 2012 -0.08814 Dec 31, 2012 0.176436 Jan 31, 2013 0.684932 Feb 28, 2013 0.077745 Mar 31, 2013 0.233055 Apr 30, 2013 0.465026 May 31, 2013 -0.221794 Jun 30, 2013 -0.560549 Jul 31, 2013 0.077753 Aug 31, 2013 -0.116539 Sep 30, 2013 0.175012 Oct 31, 2013 0.126177 Nov 30, 2013 0.058162 Dec 31, 2013 0.503778 Jan 31, 2014 -0.038558 Feb 28, 2014 0.308582 Mar 31, 2014 0.067295 Apr 30, 2014 0.067249 May 31, 2014 0.211214 Jun 30, 2014 -0.086223 Jul 31, 2014 0.047943 Aug 31, 2014 -0.498371 Sep 30, 2014 0.019264 Oct 31, 2014 -0.279276 Nov 30, 2014 -0.106229 Dec 31, 2014 -0.174014 Jan 31, 2015 0.280844 Feb 28, 2015 0.424915 Mar 31, 2015 -0.048082 Apr 30, 2015 0.125072 May 31, 2015 -0.08648 Jun 30, 2015 -0.567417 Jul 31, 2015 0.18377 Aug 31, 2015 -0.337903 Sep 30, 2015 -0.484355 Oct 31, 2015 0.720335 Nov 30, 2015 0.173963 Dec 31, 2015 -0.067535 Jan 31, 2016 -0.859239 Feb 29, 2016 -0.993281 Mar 31, 2016 0.678666 Apr 30, 2016 0.429855 May 31, 2016 0.048638 Jun 30, 2016 -0.651434 Jul 31, 2016 0.900372 Aug 31, 2016 0.70805 Sep 30, 2016 -0.154098 Oct 31, 2016 0.24115 Nov 30, 2016 -0.134719 Dec 31, 2016 -0.048179 Jan 31, 2017 0.23137 Feb 28, 2017 -0.115418 Mar 31, 2017 -0.125181 Apr 30, 2017 0.077131 May 31, 2017 0.327553 Jun 30, 2017 0.134434 Jul 31, 2017 0.421941 Aug 31, 2017 -0.028648 Sep 30, 2017 0.229248 Oct 31, 2017 0.142952 Nov 30, 2017 -0.352113 Dec 31, 2017 0.028651 Jan 31, 2018 0.439183 Feb 28, 2018 -0.361217 Mar 31, 2018 -0.448388 Apr 30, 2018 -0.047916 May 31, 2018 -0.93001 Jun 30, 2018 -0.493564 Jul 31, 2018 0.213966 Aug 31, 2018 -0.417314 Sep 30, 2018 0.116948 Oct 31, 2018 -0.671664 Nov 30, 2018 -0.519404 Dec 31, 2018 -0.63048 Jan 31, 2019 0.674135 Feb 28, 2019 0.068932 Mar 31, 2019 0.127928 Apr 30, 2019 0.108108 May 31, 2019 -0.697035 Jun 30, 2019 0.533861 Jul 31, 2019 0.068837 Aug 31, 2019 -0.589623 Sep 30, 2019 0.049427 Oct 31, 2019 0.553305 Nov 30, 2019 -0.108087 Dec 31, 2019 0.501672 Jan 31, 2020 0.058726 Feb 29, 2020 -0.528221 Mar 31, 2020 -4.877569 Apr 30, 2020 1.59206 May 31, 2020 1.770632 Jun 30, 2020 1.439856 Jul 31, 2020 1.084278 Aug 31, 2020 0.546075 Sep 30, 2020 0.05819 Oct 31, 2020 0.174469 Nov 30, 2020 1.015965 Dec 31, 2020 0.45977 Jan 31, 2021 0.219298 Feb 28, 2021 0.37104 Mar 31, 2021 0.274882 Apr 30, 2021 -0.151243 May 31, 2021 0 Jun 30, 2021 -0.47335 Jul 31, 2021 -0.675354 Aug 31, 2021 -0.114921 Sep 30, 2021 0.441035 Oct 31, 2021 -2.033219 Nov 30, 2021 -0.867193 Dec 31, 2021 0.874779 Jan 31, 2022 -0.136412 Feb 28, 2022 -1.258659 Mar 31, 2022 0.247036 Apr 30, 2022 0.009857 May 31, 2022 -0.22669 Jun 30, 2022 -0.642102 Jul 31, 2022 0.248558 Aug 31, 2022 0.317366 Sep 30, 2022 -2.372714 Oct 31, 2022 0.617722 Nov 30, 2022 0.231481 Dec 31, 2022 1.335475 Jan 31, 2023 0.723345 Feb 28, 2023 -2.793901 Mar 31, 2023 0.354215 Apr 30, 2023 -0.242033 May 31, 2023 -1.799434 Jun 30, 2023 -2.892732 Jul 31, 2023 1.187321 Aug 31, 2023 0.324777 Sep 30, 2023 0.459482 Oct 31, 2023 0.14553 Nov 30, 2023 0.871912 Dec 31, 2023 1.440626 Jan 31, 2024 1.095557 Feb 29, 2024 -0.441501