BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
Net Assets of Fund
EUR 2,165,876,139
Share Class Inception Date
Sep 30, 2009
Fund Inception Date
Sep 30, 2009
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.27%
ISIN
LU0438336264
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
BRFXIA2
SEDOL
B3LD9M3
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
Sep 30, 2009
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
126.76
0.08
0.06315124723713293
Mar 26, 2024
126.68
-0.01
-0.007893282816323309
Mar 25, 2024
126.69
-0.08
-0.06310641318924036
Mar 22, 2024
126.77
0.23
0.18176070807649755
Mar 21, 2024
126.54
0.14
0.11075949367088607
Mar 20, 2024
126.4
0
0
Mar 19, 2024
126.4
0.11
0.08710111647794758
Mar 18, 2024
126.29
0
0
Mar 15, 2024
126.29
-0.16
-0.1265322261763543
Mar 14, 2024
126.45
-0.1
-0.07902015013828527
Mar 13, 2024
126.55
0.04
0.03161805390878192
Mar 12, 2024
126.51
0.01
0.007905138339920948
Mar 11, 2024
126.5
0.07
0.05536660602705054
Mar 8, 2024
126.43
0.19
0.15050697084917616
Mar 7, 2024
126.24
0.07
0.05548070064199096
Mar 6, 2024
126.17
0.1
0.07932101213611485
Mar 5, 2024
126.07
0.06
0.04761526862947385
Mar 4, 2024
126.01
0.27
0.21472880547160808
Mar 1, 2024
125.74
-0.05
-0.03974878766197631
Feb 29, 2024
125.79
0.07
0.0556792873051225
Feb 28, 2024
125.72
-0.08
-0.06359300476947535
Feb 27, 2024
125.8
-0.09
-0.07149098419254905
Feb 26, 2024
125.89
0.01
0.00794407372100413
Feb 23, 2024
125.88
0.08
0.06359300476947535
Feb 22, 2024
125.8
-0.08
-0.06355258976803305
Feb 21, 2024
125.88
-0.04
-0.03176620076238882
Feb 20, 2024
125.92
0.22
0.17501988862370724
Feb 19, 2024
125.7
0.01
0.007956082425013923
Feb 16, 2024
125.69
-0.23
-0.1826556543837357
Feb 15, 2024
125.92
0.24
0.19096117122851686
Feb 14, 2024
125.68
0.06
0.04776309504855915
Feb 13, 2024
125.62
-0.07
-0.05569257697509746
Feb 12, 2024
125.69
0.09
0.07165605095541401
Feb 9, 2024
125.6
-0.16
-0.1272264631043257
Feb 8, 2024
125.76
-0.11
-0.08739175339636132
Feb 7, 2024
125.87
0.08
0.06359806025916209
Feb 6, 2024
125.79
-0.03
-0.023843586075345733
Feb 5, 2024
125.82
-0.18
-0.14285714285714285
Feb 2, 2024
126
-0.08
-0.06345177664974619
Feb 1, 2024
126.08
-0.17
-0.13465346534653466
Jan 31, 2024
126.25
0.54
0.42956009863972633
Jan 30, 2024
125.71
-0.1
-0.07948493760432399
Jan 29, 2024
125.81
0.26
0.20708880923934686
Jan 26, 2024
125.55
0.11
0.08769132653061225
Jan 25, 2024
125.44
0.14
0.11173184357541899
Jan 24, 2024
125.3
0.01
0.007981482959533881
Jan 23, 2024
125.29
-0.05
-0.039891495133237594
Jan 22, 2024
125.34
0.05
0.039907414797669405
Jan 19, 2024
125.29
-0.12
-0.09568614942987003
Jan 18, 2024
125.41
0.07
0.05584809318653263
Jan 17, 2024
125.34
-0.07
-0.05581692050075752
Jan 16, 2024
125.41
-0.01
-0.007973210014351778
Jan 15, 2024
125.42
0.01
0.007973845785822503
Jan 12, 2024
125.41
0.16
0.1277445109780439
Jan 11, 2024
125.25
0.16
0.12790790630745863
Jan 10, 2024
125.09
0.05
0.0399872040946897
Jan 9, 2024
125.04
0.17
0.13614158725074077
Jan 8, 2024
124.87
-0.01
-0.008007687379884689
Jan 5, 2024
124.88
-0.17
-0.13594562175129948
Jan 4, 2024
125.05
0
0
Jan 3, 2024
125.05
-0.25
-0.19952114924181963
Jan 2, 2024
125.3
0.01
0.007981482959533881
Dec 29, 2023
125.29
0.06
0.04791184221033299
Dec 28, 2023
125.23
0.08
0.06392329204954054
Dec 27, 2023
125.15
0.02
0.015983377287620875
Dec 22, 2023
125.13
0.11
0.0879859222524396
Dec 21, 2023
125.02
0.11
0.08806340565206949
Dec 20, 2023
124.91
0.04
0.03203331464723312
Dec 19, 2023
124.87
-0.02
-0.016014092401313157
Dec 18, 2023
124.89
0.18
0.1443348568679336
Dec 15, 2023
124.71
-0.07
-0.05609873377143773
Dec 14, 2023
124.78
0.59
0.4750785087366133
Dec 13, 2023
124.19
0.13
0.10478800580364339
Dec 12, 2023
124.06
0.03
0.024187696525034264
Dec 11, 2023
124.03
-0.09
-0.07251047373509507
Dec 8, 2023
124.12
-0.01
-0.008056070248932571
Dec 7, 2023
124.13
0.17
0.13714101323007422
Dec 6, 2023
123.96
0.08
0.06457862447529868
Dec 5, 2023
123.88
0.02
0.016147263038914905
Dec 4, 2023
123.86
0.31
0.2509105625252934
Dec 1, 2023
123.55
-0.05
-0.040453074433656956
Nov 30, 2023
123.6
0
0
Nov 29, 2023
123.6
0.33
0.2677050377220735
Nov 28, 2023
123.27
0.13
0.10557089491635537
Nov 27, 2023
123.14
0.15
0.12196113505163021
Nov 24, 2023
122.99
-0.02
-0.016258840744654907
Nov 23, 2023
123.01
-0.09
-0.07311129163281885
Nov 22, 2023
123.1
-0.02
-0.016244314489928524
Nov 21, 2023
123.12
0.07
0.05688744412840309
Nov 20, 2023
123.05
-0.01
-0.008126117341134406
Nov 17, 2023
123.06
-0.02
-0.016249593760155997
Nov 16, 2023
123.08
0.17
0.13831258644536654
Nov 15, 2023
122.91
0.12
0.09772782799902271
Nov 14, 2023
122.79
0.6
0.4910385465259023
Nov 13, 2023
122.19
-0.12
-0.09811135638950208
Nov 10, 2023
122.31
-0.14
-0.1143323805634953
Nov 9, 2023
122.45
0.07
0.057198888707305114
Nov 8, 2023
122.38
0.08
0.06541291905151267
Nov 7, 2023
122.3
0.12
0.09821574725814372
Nov 6, 2023
122.18
-0.07
-0.05725971370143149
Nov 3, 2023
122.25
0.16
0.13105086411663527
Nov 2, 2023
122.09
0.47
0.3864495971057392
Oct 31, 2023
121.62
0.19
0.15646874742650085
Oct 30, 2023
121.43
0
0
Oct 27, 2023
121.43
0.18
0.14845360824742268
Oct 26, 2023
121.25
0.08
0.066022942972683
Oct 25, 2023
121.17
-0.05
-0.04124731892426992
Oct 24, 2023
121.22
0.2
0.16526194017517765
Oct 23, 2023
121.02
0.07
0.05787515502273667
Oct 20, 2023
120.95
0.19
0.15733686651209008
Oct 19, 2023
120.76
-0.16
-0.13231888852133641
Oct 18, 2023
120.92
-0.15
-0.12389526720079293
Oct 17, 2023
121.07
-0.27
-0.22251524641503215
Oct 16, 2023
121.34
-0.14
-0.11524530786960817
Oct 13, 2023
121.48
0.12
0.09887936717205009
Oct 12, 2023
121.36
-0.01
-0.008239268352970256
Oct 11, 2023
121.37
0.35
0.2892083953065609
Oct 10, 2023
121.02
0.3
0.2485089463220676
Oct 9, 2023
120.72
0.12
0.09950248756218906
Oct 6, 2023
120.6
-0.31
-0.2563890497063932
Oct 5, 2023
120.91
0.22
0.1822851934708758
Oct 4, 2023
120.69
-0.32
-0.264440955292951
Oct 3, 2023
121.01
-0.2
-0.16500288755053213
Oct 2, 2023
121.21
-0.18
-0.14828239558447978
Sep 29, 2023
121.39
0.51
0.42190602250165454
Sep 28, 2023
120.88
-0.62
-0.5102880658436214
Sep 27, 2023
121.5
-0.09
-0.07401924500370097
Sep 26, 2023
121.59
-0.02
-0.016446015952635475
Sep 25, 2023
121.61
-0.13
-0.10678495153606046
Sep 22, 2023
121.74
0.05
0.04108801051853069
Sep 21, 2023
121.69
-0.21
-0.1722723543888433
Sep 20, 2023
121.9
0.15
0.12320328542094455
Sep 19, 2023
121.75
0.02
0.016429803663846217
Sep 18, 2023
121.73
-0.06
-0.04926512849987684
Sep 15, 2023
121.79
-0.13
-0.10662729658792651
Sep 14, 2023
121.92
0.18
0.14785608674223755
Sep 13, 2023
121.74
0.07
0.05753267033779896
Sep 12, 2023
121.67
0.11
0.09049029285949325
Sep 11, 2023
121.56
-0.1
-0.0821962847279303
Sep 8, 2023
121.66
0.28
0.2306805074971165
Sep 7, 2023
121.38
0
0
Sep 6, 2023
121.38
-0.02
-0.016474464579901153
Sep 5, 2023
121.4
-0.14
-0.11518841533651472
Sep 4, 2023
121.54
-0.25
-0.20527136874948682
Sep 1, 2023
121.79
0.1
0.08217602103706138
Aug 31, 2023
121.69
0.12
0.09870856296783746
Aug 30, 2023
121.57
0.36
0.29700519759095784
Aug 29, 2023
121.21
-0.1
-0.0824334350012365
Aug 28, 2023
121.31
-0.01
-0.008242664029014177
Aug 25, 2023
121.32
-0.06
-0.049431537320810674
Aug 24, 2023
121.38
-0.08
-0.06586530545035403
Aug 23, 2023
121.46
1
0.8301510874979247
Aug 22, 2023
120.46
-0.22
-0.18230029830957906
Aug 21, 2023
120.68
-0.22
-0.18196856906534326
Aug 18, 2023
120.9
0.19
0.15740203794217547
Aug 17, 2023
120.71
-0.23
-0.19017694724656856
Aug 16, 2023
120.94
-0.14
-0.11562603237528907
Aug 14, 2023
121.08
-0.22
-0.18136850783182193
Aug 11, 2023
121.3
-0.53
-0.43503242222769434
Aug 10, 2023
121.83
0.1
0.08214901831923109
Aug 9, 2023
121.73
-0.13
-0.10667979648777286
Aug 8, 2023
121.86
0.41
0.33758748456154797
Aug 7, 2023
121.45
0.06
0.04942746519482659
Aug 4, 2023
121.39
0.1
0.08244702778464837
Aug 3, 2023
121.29
-0.15
-0.12351778656126482
Aug 2, 2023
121.44
0.08
0.06591957811470006
Aug 1, 2023
121.36
-0.14
-0.11522633744855967
Jul 31, 2023
121.5
0.24
0.1979218208807521
Jul 28, 2023
121.26
0.04
0.03299785513941594
Jul 27, 2023
121.22
0.05
0.04126433935792688
Jul 26, 2023
121.17
-0.11
-0.09069920844327177
Jul 25, 2023
121.28
-0.2
-0.16463615409944024
Jul 24, 2023
121.48
0.18
0.1483924154987634
Jul 21, 2023
121.3
-0.03
-0.02472595400972554
Jul 20, 2023
121.33
-0.2
-0.16456841932033242
Jul 19, 2023
121.53
0.47
0.38823723773335533
Jul 18, 2023
121.06
0.32
0.2650323008116614
Jul 17, 2023
120.74
-0.07
-0.05794222332588362
Jul 14, 2023
120.81
0.26
0.21567814184985484
Jul 13, 2023
120.55
0.6
0.5002084201750729
Jul 12, 2023
119.95
0.89
0.7475222576852008
Jul 11, 2023
119.06
-0.33
-0.2764050590501717
Jul 10, 2023
119.39
0.33
0.2771711741978834
Jul 7, 2023
119.06
0
0
Jul 6, 2023
119.06
-0.68
-0.5678971104058794
Jul 5, 2023
119.74
-0.15
-0.12511468846442572
Jul 4, 2023
119.89
0.15
0.12527142141306163
Jul 3, 2023
119.74
0.02
0.01670564650851988
Jun 30, 2023
119.72
-0.25
-0.20838542969075602
Jun 29, 2023
119.97
-0.27
-0.2245508982035928
Jun 28, 2023
120.24
-0.08
-0.06648936170212766
Jun 27, 2023
120.32
-0.03
-0.024927295388450354
Jun 26, 2023
120.35
0.07
0.05819753907549052
Jun 22, 2023
120.28
0.03
0.02494802494802495
Jun 21, 2023
120.25
-0.28
-0.23230730938355595
Jun 20, 2023
120.53
0.26
0.21618026107923838
Jun 19, 2023
120.27
-0.19
-0.15772870662460567
Jun 16, 2023
120.46
-0.18
-0.14920424403183025
Jun 15, 2023
120.64
0.14
0.11618257261410789
Jun 14, 2023
120.5
0.08
0.06643414715163594
Jun 13, 2023
120.42
-0.45
-0.37230081906180196
Jun 12, 2023
120.87
-0.06
-0.04961548002976929
Jun 9, 2023
120.93
-0.01
-0.00826856292376385
Jun 8, 2023
120.94
0.01
0.008269246671628214
Jun 7, 2023
120.93
0.13
0.1076158940397351
Jun 6, 2023
120.8
-0.06
-0.049644216448783716
Jun 5, 2023
120.86
-0.16
-0.13220955214014213
Jun 2, 2023
121.02
-0.16
-0.13203498927215712
Jun 1, 2023
121.18
0.2
0.1653165812530997
May 31, 2023
120.98
0.61
0.5067707900639694
May 30, 2023
120.37
0.41
0.34178059353117707
May 26, 2023
119.96
-0.29
-0.24116424116424118
May 25, 2023
120.25
-0.52
-0.43057050592034446
May 24, 2023
120.77
-0.19
-0.15707671957671956
May 23, 2023
120.96
-0.33
-0.2720751916893396
May 22, 2023
121.29
0.1
0.08251505899826718
May 19, 2023
121.19
-0.63
-0.517156460351338
May 17, 2023
121.82
-0.21
-0.17208883061542243
May 16, 2023
122.03
-0.03
-0.024578076355890547
May 15, 2023
122.06
0.02
0.01638806948541462
May 12, 2023
122.04
-0.05
-0.04095339503644852
May 11, 2023
122.09
0.14
0.11480114801148011
May 10, 2023
121.95
0.01
0.008200754469411186
May 8, 2023
121.94
-0.18
-0.1473960039305601
May 5, 2023
122.12
0.31
0.25449470486823744
May 4, 2023
121.81
-0.25
-0.20481730296575454
May 3, 2023
122.06
-0.02
-0.0163826998689384
May 2, 2023
122.08
0.14
0.1148105625717566
Apr 28, 2023
121.94
0.14
0.11494252873563218
Apr 27, 2023
121.8
-0.25
-0.20483408439164277
Apr 26, 2023
122.05
-0.07
-0.05732066819521782
Apr 25, 2023
122.12
0.14
0.1147729135923922
Apr 24, 2023
121.98
-0.06
-0.049164208456243856
Apr 21, 2023
122.04
0.01
0.00819470621978202
Apr 20, 2023
122.03
0.1
0.08201427048306405
Apr 19, 2023
121.93
-0.19
-0.15558467081559121
Apr 18, 2023
122.12
-0.06
-0.04910787362907186
Apr 17, 2023
122.18
0.05
0.04093998198640793
Apr 14, 2023
122.13
0.01
0.008188666885031117
Apr 13, 2023
122.12
0.1
0.081953778069169
Apr 12, 2023
122.02
-0.03
-0.024580090126997134
Apr 11, 2023
122.05
-0.19
-0.15543193717277487
Apr 6, 2023
122.24
0.1
0.0818732601932209
Apr 5, 2023
122.14
-0.01
-0.008186655751125664
Apr 4, 2023
122.15
0.14
0.11474469305794607
Apr 3, 2023
122.01
0.31
0.25472473294987674
Mar 31, 2023
121.7
0.05
0.04110152075626798
Mar 30, 2023
121.65
0.21
0.17292490118577075
Mar 29, 2023
121.44
-0.01
-0.008233841086867023
Mar 28, 2023
121.45
0.15
0.1236603462489695
Mar 27, 2023
121.3
0.13
0.10728728233060988
Mar 24, 2023
121.17
-0.44
-0.3618123509579804
Mar 23, 2023
121.61
-0.07
-0.05752794214332676
Mar 22, 2023
121.68
0.34
0.2802043843744849
Mar 21, 2023
121.34
1.05
0.8728905145897414
Mar 20, 2023
120.29
-0.76
-0.6278397356464271
Mar 17, 2023
121.05
0.12
0.09923096005953858
Mar 16, 2023
120.93
-0.08
-0.06611023882323774
Mar 15, 2023
121.01
-0.35
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Mar 14, 2023
121.36
-0.56
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Mar 13, 2023
121.92
0.04
0.032819166393173616
Mar 10, 2023
121.88
0.56
0.46158918562479395
Mar 9, 2023
121.32
0.03
0.02473410833539451
Mar 8, 2023
121.29
0.06
0.04949269982677555
Mar 7, 2023
121.23
0.17
0.14042623492483067
Mar 6, 2023
121.06
-0.01
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Mar 3, 2023
121.07
-0.04
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Mar 2, 2023
121.11
-0.15
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Mar 1, 2023
121.26
0.06
0.04950495049504951
Feb 28, 2023
121.2
-0.48
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Feb 27, 2023
121.68
-0.21
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Feb 24, 2023
121.89
-0.36
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Feb 23, 2023
122.25
-0.01
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Feb 22, 2023
122.26
0.01
0.0081799591002045
Feb 21, 2023
122.25
-0.61
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Feb 20, 2023
122.86
0.48
0.3922209511358065
Feb 17, 2023
122.38
-0.16
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Feb 16, 2023
122.54
-0.25
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Feb 15, 2023
122.79
-0.15
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Feb 14, 2023
122.94
-0.37
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Feb 13, 2023
123.31
-0.28
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Feb 10, 2023
123.59
-0.25
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Feb 9, 2023
123.84
0.22
0.1779647306261123
Feb 8, 2023
123.62
-0.04
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Feb 7, 2023
123.66
-0.22
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Feb 6, 2023
123.88
-0.52
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Feb 3, 2023
124.4
0.11
0.08850269530935714
Feb 2, 2023
124.29
0.63
0.5094614264919942
Feb 1, 2023
123.66
0.13
0.10523759410669473
Jan 31, 2023
123.53
0.08
0.06480356419603078
Jan 30, 2023
123.45
-0.08
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Jan 27, 2023
123.53
0.04
0.0323912867438659
Jan 26, 2023
123.49
0.02
0.016198266785453955
Jan 25, 2023
123.47
0.18
0.1459972422743126
Jan 24, 2023
123.29
0.07
0.05680895958448304
Jan 23, 2023
123.22
-0.03
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Jan 20, 2023
123.25
0.1
0.08120178643930166
Jan 19, 2023
123.15
0.14
0.11381188521258434
Jan 18, 2023
123.01
-0.01
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Jan 17, 2023
123.02
0.01
0.008129420372327454
Jan 16, 2023
123.01
0.04
0.032528258924941045
Jan 13, 2023
122.97
0.3
0.24455857177794083
Jan 12, 2023
122.67
0.27
0.22058823529411764
Jan 11, 2023
122.4
0.09
0.07358351729212656
Jan 10, 2023
122.31
0.05
0.04089645018812367
Jan 9, 2023
122.26
0.3
0.24598228927517218
Jan 6, 2023
121.96
0
0
Jan 5, 2023
121.96
-0.11
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Jan 4, 2023
122.07
0.07
0.05737704918032787
Jan 3, 2023
122
0.13
0.10667104291458111
Jan 2, 2023
121.87
0
0
Dec 30, 2022
121.87
0.04
0.03283263563982599
Dec 29, 2022
121.83
-0.02
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Dec 28, 2022
121.85
0.01
0.008207485226526593
Dec 27, 2022
121.84
0
0
Dec 23, 2022
121.84
-0.02
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Dec 22, 2022
121.86
-0.07
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Dec 21, 2022
121.93
0.03
0.02461033634126333
Dec 20, 2022
121.9
0.07
0.05745711236969548
Dec 19, 2022
121.83
0.06
0.04927322000492732
Dec 16, 2022
121.77
-0.14
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Dec 15, 2022
121.91
0.32
0.2631795377909368
Dec 14, 2022
121.59
0.31
0.25560686015831136
Dec 13, 2022
121.28
0.12
0.09904258831297458
Dec 12, 2022
121.16
0.04
0.03302509907529723
Dec 9, 2022
121.12
0.04
0.03303600925008259
Dec 8, 2022
121.08
0.04
0.03304692663582287
Dec 7, 2022
121.04
0.08
0.06613756613756613
Dec 6, 2022
120.96
-0.06
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Dec 5, 2022
121.02
0.1
0.08269930532583526
Dec 2, 2022
120.92
0.3
0.248714972641353
Dec 1, 2022
120.62
0.24
0.19936866589134408
Nov 30, 2022
120.38
-0.09
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Nov 29, 2022
120.47
-0.04
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Nov 28, 2022
120.51
0.18
0.14958863126402394
Nov 25, 2022
120.33
0.02
0.0166237220513673
Nov 24, 2022
120.31
0.2
0.16651402880692698
Nov 23, 2022
120.11
0.12
0.10000833402783565
Nov 22, 2022
119.99
0.02
0.01667083437526048
Nov 21, 2022
119.97
0.05
0.04169446297531688
Nov 18, 2022
119.92
-0.03
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Nov 17, 2022
119.95
-0.22
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Nov 16, 2022
120.17
0.16
0.133322223148071
Nov 15, 2022
120.01
0.27
0.22548855854351094
Nov 14, 2022
119.74
0.19
0.1589293182768716
Nov 11, 2022
119.55
0.24
0.20115665074176514
Nov 10, 2022
119.31
0.94
0.7941201317901495
Nov 9, 2022
118.37
0.14
0.11841326228537596
Nov 8, 2022
118.23
0.23
0.19491525423728814
Nov 7, 2022
118
-0.05
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Nov 4, 2022
118.05
0.25
0.21222410865874364
Nov 3, 2022
117.8
-0.5
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Nov 2, 2022
118.3
0.42
0.35629453681710216
Oct 31, 2022
117.88
0.02
0.016969285593076533
Oct 28, 2022
117.86
-0.15
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Oct 27, 2022
118.01
0.41
0.3486394557823129
Oct 26, 2022
117.6
0.21
0.17889087656529518
Oct 25, 2022
117.39
0.7
0.5998800239952009
Oct 24, 2022
116.69
0.7
0.6035003017501509
Oct 21, 2022
115.99
-0.22
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Oct 20, 2022
116.21
-0.13
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Oct 19, 2022
116.34
-0.19
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Oct 18, 2022
116.53
0.13
0.11168384879725086
Oct 17, 2022
116.4
0.56
0.48342541436464087
Oct 14, 2022
115.84
0.42
0.36388840755501645
Oct 13, 2022
115.42
0.37
0.32159930465015213
Oct 12, 2022
115.05
0.08
0.06958336957467165
Oct 11, 2022
114.97
-0.55
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Oct 10, 2022
115.52
-0.44
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Oct 7, 2022
115.96
-0.42
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Oct 6, 2022
116.38
-0.63
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Oct 5, 2022
117.01
-0.39
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Oct 4, 2022
117.4
0.98
0.841779762927332
Oct 3, 2022
116.42
0.42
0.3620689655172414
Sep 30, 2022
116
0.44
0.380754586362063
Sep 29, 2022
115.56
-0.13
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Sep 28, 2022
115.69
-0.28
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Sep 27, 2022
115.97
-0.46
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Sep 26, 2022
116.43
-1.25
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Sep 23, 2022
117.68
-1.12
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Sep 22, 2022
118.8
-0.43
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Sep 21, 2022
119.23
-0.3
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Sep 20, 2022
119.53
-0.37
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Sep 19, 2022
119.9
-0.02
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Sep 16, 2022
119.92
-0.15
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Sep 15, 2022
120.07
0.1
0.08335417187630241
Sep 14, 2022
119.97
-0.22
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Sep 13, 2022
120.19
-0.25
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Sep 12, 2022
120.44
0.29
0.24136496046608405
Sep 9, 2022
120.15
0.33
0.27541311967951926
Sep 8, 2022
119.82
0.46
0.3853887399463807
Sep 7, 2022
119.36
0.21
0.17624842635333612
Sep 6, 2022
119.15
-0.05
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Sep 5, 2022
119.2
-0.53
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Sep 2, 2022
119.73
-0.02
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Sep 1, 2022
119.75
-0.05
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Aug 31, 2022
119.8
-0.1
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Aug 30, 2022
119.9
-0.21
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Aug 29, 2022
120.11
-0.1
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Aug 26, 2022
120.21
-0.15
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Aug 25, 2022
120.36
0.17
0.14144271570014144
Aug 24, 2022
120.19
-0.16
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Aug 23, 2022
120.35
-0.22
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Aug 22, 2022
120.57
-0.4
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Aug 19, 2022
120.97
-0.2
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Aug 18, 2022
121.17
-0.17
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Aug 17, 2022
121.34
-0.27
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Aug 16, 2022
121.61
0.18
0.14823355019352713
Aug 12, 2022
121.43
0.24
0.19803614159584124
Aug 11, 2022
121.19
0.13
0.10738476788369404
Aug 10, 2022
121.06
-0.15
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Aug 9, 2022
121.21
0.07
0.05778438170711574
Aug 8, 2022
121.14
0
0
Aug 5, 2022
121.14
-0.08
-0.06599571027883187
Aug 4, 2022
121.22
-0.09
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Aug 3, 2022
121.31
0.48
0.3972523379955309
Aug 2, 2022
120.83
-0.22
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Aug 1, 2022
121.05
0.05
0.04132231404958678
Jul 29, 2022
121
0.2
0.16556291390728478
Jul 28, 2022
120.8
0.01
0.008278831029058697
Jul 27, 2022
120.79
0.08
0.0662745422914423
Jul 26, 2022
120.71
-0.28
-0.2314240846350938
Jul 25, 2022
120.99
0.3
0.24857071836937608
Jul 22, 2022
120.69
0.13
0.10783012607830127
Jul 21, 2022
120.56
0.28
0.2327901563019621
Jul 20, 2022
120.28
0.64
0.5349381477766634
Jul 19, 2022
119.64
0.11
0.09202710616581611
Jul 18, 2022
119.53
0.16
0.1340370277289101
Jul 15, 2022
119.37
-0.16
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Jul 14, 2022
119.53
-0.07
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Jul 13, 2022
119.6
0.12
0.1004352192835621
Jul 12, 2022
119.48
0.09
0.0753831979227741
Jul 11, 2022
119.39
0.04
0.033514872224549644
Jul 8, 2022
119.35
0.04
0.03352610845696086
Jul 7, 2022
119.31
0.41
0.3448275862068966
Jul 6, 2022
118.9
0.17
0.14318200960161712
Jul 5, 2022
118.73
-0.23
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Jul 4, 2022
118.96
0.11
0.09255363904080774
Jul 1, 2022
118.85
0.01
0.00841467519353753
Jun 30, 2022
118.84
-0.31
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Jun 29, 2022
119.15
-0.23
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Jun 28, 2022
119.38
-0.38
-0.31730126920507684
Jun 27, 2022
119.76
0
0
Jun 24, 2022
119.76
0.3
0.25113008538422904
Jun 22, 2022
119.46
0.11
0.09216589861751152
Jun 21, 2022
119.35
0.21
0.1762632197414806
Jun 20, 2022
119.14
0.02
0.0167897918065816
Jun 17, 2022
119.12
0
0
Jun 16, 2022
119.12
-0.44
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Jun 15, 2022
119.56
-0.18
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Jun 14, 2022
119.74
-0.49
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Jun 13, 2022
120.23
-0.5
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Jun 10, 2022
120.73
-0.18
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Jun 9, 2022
120.91
0
0
Jun 8, 2022
120.91
-0.13
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Jun 7, 2022
121.04
-0.11
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Jun 3, 2022
121.15
0.03
0.02476882430647292
Jun 2, 2022
121.12
0.06
0.04956220056170494
Jun 1, 2022
121.06
0.03
0.024787242832355616
May 31, 2022
121.03
0.05
0.041329145313274925
May 30, 2022
120.98
0.53
0.44001660440016604
May 27, 2022
120.45
0.04
0.03321983223984719
May 25, 2022
120.41
-0.08
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May 24, 2022
120.49
0.02
0.01660164356271271
May 23, 2022
120.47
-0.05
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May 20, 2022
120.52
0.38
0.31629765273847177
May 19, 2022
120.14
-0.4
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May 18, 2022
120.54
0.19
0.15787287079351892
May 17, 2022
120.35
0.31
0.2582472509163612
May 16, 2022
120.04
-0.07
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May 13, 2022
120.11
0.53
0.4432179294196354
May 12, 2022
119.58
-0.03
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May 11, 2022
119.61
-0.04
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May 10, 2022
119.65
-0.52
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May 6, 2022
120.17
-0.26
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May 5, 2022
120.43
0.19
0.15801729873586162
May 4, 2022
120.24
0.11
0.09156746857570965
May 3, 2022
120.13
-0.06
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May 2, 2022
120.19
-0.11
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Apr 29, 2022
120.3
-0.3
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Apr 28, 2022
120.6
0.28
0.2327127659574468
Apr 27, 2022
120.32
-0.39
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Apr 26, 2022
120.71
-0.13
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Apr 25, 2022
120.84
-0.37
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Apr 22, 2022
121.21
-0.23
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Apr 21, 2022
121.44
0.08
0.06591957811470006
Apr 20, 2022
121.36
-0.13
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Apr 19, 2022
121.49
0.16
0.1318717547185362
Apr 14, 2022
121.33
0.12
0.09900173253031928
Apr 13, 2022
121.21
-0.1
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Apr 12, 2022
121.31
-0.18
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Apr 11, 2022
121.49
0.2
0.16489405556929673
Apr 8, 2022
121.29
-0.15
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Apr 7, 2022
121.44
0.08
0.06591957811470006
Apr 6, 2022
121.36
0.18
0.14853936293117675
Apr 5, 2022
121.18
-0.03
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Apr 4, 2022
121.21
0.08
0.06604474531495087
Apr 1, 2022
121.13
0.03
0.02477291494632535
Mar 31, 2022
121.1
-0.22
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Mar 30, 2022
121.32
0.13
0.10726957669774734
Mar 29, 2022
121.19
0.19
0.15702479338842976
Mar 28, 2022
121
0.16
0.132406487917908
Mar 25, 2022
120.84
0.13
0.10769613122359374
Mar 24, 2022
120.71
-0.09
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Mar 23, 2022
120.8
-0.01
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Mar 22, 2022
120.81
0.1
0.08284317786430287
Mar 21, 2022
120.71
0.3
0.2491487417988539
Mar 18, 2022
120.41
0.18
0.1497130499875239
Mar 17, 2022
120.23
0.5
0.41760628079846324
Mar 16, 2022
119.73
0.34
0.28478096993047997
Mar 15, 2022
119.39
-0.02
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Mar 14, 2022
119.41
0.28
0.23503735415092755
Mar 11, 2022
119.13
-0.03
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Mar 10, 2022
119.16
0.54
0.4552352048558422
Mar 9, 2022
118.62
0.7
0.5936227951153324
Mar 8, 2022
117.92
0.27
0.22949426264343392
Mar 7, 2022
117.65
-0.55
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Mar 4, 2022
118.2
-1.11
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Mar 3, 2022
119.31
0.32
0.2689301621985041
Mar 2, 2022
118.99
-0.29
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Mar 1, 2022
119.28
-1.01
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Feb 28, 2022
120.29
-0.52
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Feb 25, 2022
120.81
0.75
0.624687656171914
Feb 24, 2022
120.06
-1.26
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Feb 23, 2022
121.32
-0.01
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Feb 22, 2022
121.33
0.12
0.09900173253031928
Feb 21, 2022
121.21
-0.19
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Feb 18, 2022
121.4
-0.32
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Feb 17, 2022
121.72
-0.32
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Feb 16, 2022
122.04
0.09
0.07380073800738007
Feb 15, 2022
121.95
0.33
0.2713369511593488
Feb 14, 2022
121.62
-0.39
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Feb 11, 2022
122.01
-0.14
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Feb 10, 2022
122.15
-0.09
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Feb 9, 2022
122.24
-0.04
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Feb 8, 2022
122.28
0.22
0.180239226609864
Feb 7, 2022
122.06
-0.14
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Feb 4, 2022
122.2
-0.32
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Feb 3, 2022
122.52
0.13
0.10621782825394231
Feb 2, 2022
122.39
0.02
0.016343875132793985
Feb 1, 2022
122.37
-0.11
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Jan 31, 2022
122.48
0.15
0.12261914493582932
Jan 28, 2022
122.33
-0.09
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Jan 27, 2022
122.42
-0.22
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Jan 26, 2022
122.64
0.26
0.21245301519856186
Jan 25, 2022
122.38
-0.13
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Jan 24, 2022
122.51
-0.26
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Jan 21, 2022
122.77
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Jan 20, 2022
122.93
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Jan 19, 2022
123.02
0.07
0.056933712891419276
Jan 18, 2022
122.95
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Jan 17, 2022
123.03
0.09
0.07320644216691069
Jan 14, 2022
122.94
-0.08
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Jan 13, 2022
123.02
-0.06
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Jan 12, 2022
123.08
-0.17
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Jan 11, 2022
123.25
-0.14
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Jan 10, 2022
123.39
0.06
0.048649963512527365
Jan 7, 2022
123.33
0.02
0.016219284729543426
Jan 6, 2022
123.31
0.03
0.024334847501622323
Jan 5, 2022
123.28
0.03
0.02434077079107505
Jan 4, 2022
123.25
-0.04
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Jan 3, 2022
123.29
0.27
0.21947650788489675
Dec 31, 2021
123.02
0.03
0.02439222701032604
Dec 30, 2021
122.99
0.04
0.032533550223668155
Dec 29, 2021
122.95
0.46
0.3755408604784064
Dec 28, 2021
122.49
-0.05
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Dec 27, 2021
122.54
-0.09
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Dec 23, 2021
122.63
0.32
0.2616302837053389
Dec 22, 2021
122.31
0.11
0.09001636661211129
Dec 21, 2021
122.2
0.27
0.22143853030427293
Dec 20, 2021
121.93
0.16
0.13139525334647287
Dec 17, 2021
121.77
-0.16
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Dec 16, 2021
121.93
0.16
0.13139525334647287
Dec 15, 2021
121.77
0.2
0.16451427161306242
Dec 14, 2021
121.57
0.24
0.19780763207780433
Dec 13, 2021
121.33
0.07
0.05772719775688603
Dec 10, 2021
121.26
-0.12
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Dec 9, 2021
121.38
0.13
0.10721649484536082
Dec 8, 2021
121.25
0.11
0.09080402839689615
Dec 7, 2021
121.14
0.02
0.016512549537648614
Dec 6, 2021
121.12
-0.03
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Dec 3, 2021
121.15
0.01
0.008254911672445105
Dec 2, 2021
121.14
-0.07
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Dec 1, 2021
121.21
-0.02
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Nov 30, 2021
121.23
-0.55
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Nov 29, 2021
121.78
0.26
0.2139565503620803
Nov 26, 2021
121.52
-0.38
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Nov 25, 2021
121.9
-0.29
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Nov 24, 2021
122.19
0.18
0.1475288910745021
Nov 23, 2021
122.01
-0.12
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Nov 22, 2021
122.13
0.1
0.0819470621978202
Nov 19, 2021
122.03
-0.08
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Nov 18, 2021
122.11
-0.13
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Nov 17, 2021
122.24
-0.12
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Nov 16, 2021
122.36
0.05
0.0408797318289592
Nov 15, 2021
122.31
-0.04
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Nov 12, 2021
122.35
0.12
0.09817557064550438
Nov 11, 2021
122.23
0.03
0.024549918166939442
Nov 10, 2021
122.2
0
0
Nov 9, 2021
122.2
-0.3
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Nov 8, 2021
122.5
-0.03
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Nov 5, 2021
122.53
-0.09
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Nov 4, 2021
122.62
0.12
0.09795918367346938
Nov 3, 2021
122.5
0.22
0.1799149492966961
Nov 2, 2021
122.28
0.03
0.024539877300613498
Oct 29, 2021
122.25
-0.07
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Oct 28, 2021
122.32
-0.27
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Oct 27, 2021
122.59
-0.04
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Oct 26, 2021
122.63
0.09
0.07344540558185082
Oct 25, 2021
122.54
-0.02
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Oct 22, 2021
122.56
-0.33
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Oct 21, 2021
122.89
-0.12
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Oct 20, 2021
123.01
0.05
0.04066363044892648
Oct 19, 2021
122.96
-0.07
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Oct 18, 2021
123.03
-0.07
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Oct 15, 2021
123.1
0.03
0.02437637117087836
Oct 14, 2021
123.07
0.06
0.04877652223396472
Oct 13, 2021
123.01
-0.32
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Oct 12, 2021
123.33
-0.08
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Oct 11, 2021
123.41
-0.03
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Oct 8, 2021
123.44
0.05
0.040521922359996757
Oct 7, 2021
123.39
0.06
0.048649963512527365
Oct 6, 2021
123.33
-0.01
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Oct 5, 2021
123.34
-0.17
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Oct 4, 2021
123.51
-0.08
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Oct 1, 2021
123.59
-0.19
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Sep 30, 2021
123.78
0.1
0.08085381630012936
Sep 29, 2021
123.68
0.05
0.04044325810887325
Sep 28, 2021
123.63
0.07
0.05665263839430236
Sep 27, 2021
123.56
-0.18
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Sep 24, 2021
123.74
0.1
0.08087997411840828
Sep 23, 2021
123.64
0.12
0.09715025906735751
Sep 22, 2021
123.52
0.01
0.008096510404015869
Sep 21, 2021
123.51
-0.07
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Sep 20, 2021
123.58
-0.13
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Sep 17, 2021
123.71
0.13
0.10519501537465609
Sep 16, 2021
123.58
-0.02
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Sep 15, 2021
123.6
-0.05
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Sep 14, 2021
123.65
0.01
0.008087997411840828
Sep 13, 2021
123.64
-0.07
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Sep 10, 2021
123.71
-0.04
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Sep 9, 2021
123.75
0.11
0.08896797153024912
Sep 8, 2021
123.64
-0.1
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Sep 7, 2021
123.74
0.01
0.008082114281095934
Sep 6, 2021
123.73
-0.06
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Sep 3, 2021
123.79
0.06
0.04849268568657561
Sep 2, 2021
123.73
-0.11
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Sep 1, 2021
123.84
0.14
0.11317704122877931
Aug 31, 2021
123.7
0.02
0.016170763260025874
Aug 30, 2021
123.68
-0.11
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Aug 27, 2021
123.79
0.03
0.024240465416936006
Aug 26, 2021
123.76
0.04
0.032331070158422244
Aug 25, 2021
123.72
0.04
0.03234152652005175
Aug 24, 2021
123.68
0
0
Aug 23, 2021
123.68
0.05
0.04044325810887325
Aug 20, 2021
123.63
-0.02
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Aug 19, 2021
123.65
-0.1
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Aug 18, 2021
123.75
0.06
0.04850836769342712
Aug 17, 2021
123.69
0.09
0.07281553398058252
Aug 16, 2021
123.6
-0.26
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Aug 13, 2021
123.86
-0.04
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Aug 12, 2021
123.9
0.01
0.008071676487206393
Aug 11, 2021
123.89
0.08
0.0646151360956304
Aug 10, 2021
123.81
0.02
0.01615639389288311
Aug 9, 2021
123.79
0.04
0.03232323232323232
Aug 6, 2021
123.75
0.11
0.08896797153024912
Aug 5, 2021
123.64
0.17
0.13768526767635864
Aug 4, 2021
123.47
-0.13
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Aug 3, 2021
123.6
-0.16
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Aug 2, 2021
123.76
0.09
0.07277431875151613
Jul 30, 2021
123.67
-0.05
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Jul 29, 2021
123.72
0.02
0.016168148746968473
Jul 28, 2021
123.7
-0.03
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Jul 27, 2021
123.73
-0.07
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Jul 26, 2021
123.8
-0.06
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Jul 23, 2021
123.86
0.03
0.024226762496971654
Jul 22, 2021
123.83
-0.01
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Jul 21, 2021
123.84
0.18
0.14556040756914118
Jul 20, 2021
123.66
-0.1
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Jul 19, 2021
123.76
-0.2
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Jul 16, 2021
123.96
0.03
0.02420721374969741
Jul 15, 2021
123.93
-0.06
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Jul 14, 2021
123.99
0.01
0.008065817067268914
Jul 13, 2021
123.98
-0.05
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Jul 12, 2021
124.03
0.04
0.03226066618275667
Jul 9, 2021
123.99
0.26
0.2101349713084943
Jul 8, 2021
123.73
-0.12
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Jul 7, 2021
123.85
-0.14
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Jul 6, 2021
123.99
-0.08
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Jul 5, 2021
124.07
-0.03
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Jul 2, 2021
124.1
-0.02
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Jul 1, 2021
124.12
0.05
0.04029983074071089
Jun 30, 2021
124.07
-0.03
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Jun 29, 2021
124.1
0.08
0.06450572488308337
Jun 28, 2021
124.02
-0.03
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Jun 25, 2021
124.05
-0.03
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Jun 24, 2021
124.08
-0.07
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Jun 22, 2021
124.15
0.01
0.008055421298533913
Jun 21, 2021
124.14
-0.07
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Jun 18, 2021
124.21
-0.09
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Jun 17, 2021
124.3
0.02
0.0160926939169617
Jun 16, 2021
124.28
0.02
0.016095284081764045
Jun 15, 2021
124.26
0
0
Jun 14, 2021
124.26
0.05
0.040254407857660414
Jun 11, 2021
124.21
-0.04
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Jun 10, 2021
124.25
0.04
0.03220352628612833
Jun 9, 2021
124.21
0.03
0.024158479626348848
Jun 8, 2021
124.18
-0.03
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Jun 7, 2021
124.21
0.01
0.008051529790660225
Jun 4, 2021
124.2
-0.05
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Jun 3, 2021
124.25
-0.02
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Jun 2, 2021
124.27
-0.12
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Jun 1, 2021
124.39
0.06
0.048258666452183706
May 31, 2021
124.33
0.02
0.01608881023248331
May 28, 2021
124.31
-0.03
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May 27, 2021
124.34
0.1
0.08048937540244688
May 26, 2021
124.24
-0.01
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May 25, 2021
124.25
0.03
0.024150700370310738
May 21, 2021
124.22
0
0
May 20, 2021
124.22
0.03
0.024156534342539657
May 19, 2021
124.19
-0.11
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May 18, 2021
124.3
0.07
0.05634709812444659
May 17, 2021
124.23
-0.1
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May 14, 2021
124.33
-0.16
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May 12, 2021
124.49
-0.01
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May 11, 2021
124.5
0.05
0.040176777822418644
May 10, 2021
124.45
0.1
0.08041817450743868
May 7, 2021
124.35
-0.05
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May 6, 2021
124.4
-0.1
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May 5, 2021
124.5
0.01
0.0080327737167644
May 4, 2021
124.49
-0.13
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May 3, 2021
124.62
-0.01
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Apr 30, 2021
124.63
-0.1
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Apr 29, 2021
124.73
0.09
0.07220795892169447
Apr 28, 2021
124.64
0.02
0.016048788316482106
Apr 27, 2021
124.62
0.03
0.024078979051288224
Apr 26, 2021
124.59
-0.02
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Apr 23, 2021
124.61
-0.01
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Apr 22, 2021
124.62
0.03
0.024078979051288224
Apr 21, 2021
124.59
-0.06
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Apr 20, 2021
124.65
-0.1
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Apr 19, 2021
124.75
0.09
0.07219637413765442
Apr 16, 2021
124.66
0.07
0.056184284453005856
Apr 15, 2021
124.59
-0.04
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Apr 14, 2021
124.63
0.02
0.01605007623786213
Apr 13, 2021
124.61
-0.15
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Apr 12, 2021
124.76
0.05
0.04009301579664822
Apr 9, 2021
124.71
0.05
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Apr 8, 2021
124.66
-0.02
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Apr 7, 2021
124.68
0.03
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Apr 6, 2021
124.65
-0.02
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Apr 1, 2021
124.67
0.05
0.04012197079120526
Mar 31, 2021
124.62
0.03
0.024078979051288224
Mar 30, 2021
124.59
0
0
Mar 29, 2021
124.59
0.06
0.0481811611659841
Mar 26, 2021
124.53
0
0
Mar 25, 2021
124.53
-0.14
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Mar 24, 2021
124.67
0.05
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Mar 23, 2021
124.62
-0.04
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Mar 22, 2021
124.66
-0.09
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Mar 19, 2021
124.75
0.02
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Mar 18, 2021
124.73
0.06
0.0481270554263255
Mar 17, 2021
124.67
0.01
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Mar 16, 2021
124.66
-0.08
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Mar 15, 2021
124.74
-0.03
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Mar 12, 2021
124.77
0.06
0.04811161895597787
Mar 11, 2021
124.71
0.12
0.0963159162051529
Mar 10, 2021
124.59
0.05
0.04014774369680424
Mar 9, 2021
124.54
-0.02
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Mar 8, 2021
124.56
-0.04
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Mar 5, 2021
124.6
-0.06
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Mar 4, 2021
124.66
-0.11
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Mar 3, 2021
124.77
0.06
0.04811161895597787
Mar 2, 2021
124.71
0.01
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Mar 1, 2021
124.7
0.19
0.15259818488474822
Feb 26, 2021
124.51
-0.1
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Feb 25, 2021
124.61
-0.21
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Feb 24, 2021
124.82
-0.03
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Feb 23, 2021
124.85
-0.14
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Feb 22, 2021
124.99
-0.07
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Feb 19, 2021
125.06
-0.02
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Feb 18, 2021
125.08
-0.09
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Feb 17, 2021
125.17
-0.07
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Feb 16, 2021
125.24
-0.02
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Feb 15, 2021
125.26
0
0
Feb 12, 2021
125.26
-0.04
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Feb 11, 2021
125.3
0.08
0.06388755789809934
Feb 10, 2021
125.22
0.03
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Feb 9, 2021
125.19
-0.03
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Feb 8, 2021
125.22
0.05
0.03994567388351841
Feb 5, 2021
125.17
0.02
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Feb 4, 2021
125.15
0.02
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Feb 3, 2021
125.13
0.1
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Feb 2, 2021
125.03
0.03
0.024
Feb 1, 2021
125
0.04
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Jan 29, 2021
124.96
0.16
0.1282051282051282
Jan 28, 2021
124.8
-0.08
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Jan 27, 2021
124.88
-0.08
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Jan 26, 2021
124.96
0.04
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Jan 25, 2021
124.92
-0.04
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Jan 22, 2021
124.96
-0.17
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Jan 21, 2021
125.13
0.11
0.0879859222524396
Jan 20, 2021
125.02
0.03
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Jan 19, 2021
124.99
0.07
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Jan 18, 2021
124.92
0.01
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Jan 15, 2021
124.91
0.04
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Jan 14, 2021
124.87
-0.08
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Jan 13, 2021
124.95
-0.02
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Jan 12, 2021
124.97
-0.08
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Jan 11, 2021
125.05
0.01
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Jan 8, 2021
125.04
-0.03
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Jan 7, 2021
125.07
0.13
0.10404994397310709
Jan 6, 2021
124.94
-0.14
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Jan 5, 2021
125.08
0.12
0.09603072983354674
Jan 4, 2021
124.96
0.02
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Dec 31, 2020
124.94
-0.01
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Dec 30, 2020
124.95
-0.04
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Dec 29, 2020
124.99
0.06
0.04802689506123429
Dec 28, 2020
124.93
-0.05
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Dec 23, 2020
124.98
0.28
0.22453889334402566
Dec 22, 2020
124.7
0.09
0.07222534307037959
Dec 21, 2020
124.61
-0.15
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Dec 18, 2020
124.76
0.02
0.0160333493666827
Dec 17, 2020
124.74
0.02
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Dec 16, 2020
124.72
0.32
0.2572347266881029
Dec 15, 2020
124.4
0.01
0.00803923144947343
Dec 14, 2020
124.39
0.22
0.17717645163888218
Dec 11, 2020
124.17
-0.09
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Dec 10, 2020
124.26
-0.04
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Dec 9, 2020
124.3
0.08
0.06440186765416198
Dec 8, 2020
124.22
-0.03
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Dec 7, 2020
124.25
-0.16
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Dec 4, 2020
124.41
0.02
0.01607846289894686
Dec 3, 2020
124.39
-0.01
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Dec 2, 2020
124.4
0.06
0.048254785266205566
Dec 1, 2020
124.34
-0.01
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Nov 30, 2020
124.35
0.08
0.06437595558059064
Nov 27, 2020
124.27
0.01
0.008047642040882022
Nov 26, 2020
124.26
-0.02
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Nov 25, 2020
124.28
-0.05
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Nov 24, 2020
124.33
0.03
0.02413515687851971
Nov 23, 2020
124.3
0.08
0.06440186765416198
Nov 20, 2020
124.22
0.07
0.056383407168747485
Nov 19, 2020
124.15
-0.05
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Nov 18, 2020
124.2
0.04
0.03221649484536082
Nov 17, 2020
124.16
0.02
0.016110842597067826
Nov 16, 2020
124.14
0.05
0.040293335482311225
Nov 13, 2020
124.09
0.04
0.032245062474808545
Nov 12, 2020
124.05
0.08
0.0645317415503751
Nov 11, 2020
123.97
-0.01
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Nov 10, 2020
123.98
0.21
0.1696695483558213
Nov 9, 2020
123.77
0.23
0.18617451837461552
Nov 6, 2020
123.54
0.1
0.08101101749837979
Nov 5, 2020
123.44
0.25
0.20293855020699733
Nov 4, 2020
123.19
0.03
0.024358557973367976
Nov 3, 2020
123.16
0.16
0.13008130081300814
Nov 2, 2020
123
-0.02
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Oct 30, 2020
123.02
-0.08
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Oct 29, 2020
123.1
0.05
0.04063388866314506
Oct 28, 2020
123.05
-0.27
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Oct 27, 2020
123.32
-0.02
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Oct 26, 2020
123.34
0.1
0.08114248620577734
Oct 23, 2020
123.24
0.04
0.032467532467532464
Oct 22, 2020
123.2
-0.04
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Oct 21, 2020
123.24
0.04
0.032467532467532464
Oct 20, 2020
123.2
-0.08
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Oct 19, 2020
123.28
0.03
0.02434077079107505
Oct 16, 2020
123.25
0.09
0.07307567392010393
Oct 15, 2020
123.16
-0.25
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Oct 14, 2020
123.41
-0.03
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Oct 13, 2020
123.44
0
0
Oct 12, 2020
123.44
0.1
0.08107669855683476
Oct 9, 2020
123.34
0.09
0.07302231237322515
Oct 8, 2020
123.25
0.07
0.05682740704659847
Oct 7, 2020
123.18
0.1
0.08124796880077997
Oct 6, 2020
123.08
0.09
0.07317668103097813
Oct 5, 2020
122.99
0.17
0.13841393909786678
Oct 2, 2020
122.82
-0.01
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Oct 1, 2020
122.83
0.14
0.11410872931779281
Sep 30, 2020
122.69
-0.02
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Sep 29, 2020
122.71
0.06
0.04891969017529556
Sep 28, 2020
122.65
0.03
0.024465829391616376
Sep 25, 2020
122.62
-0.08
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Sep 24, 2020
122.7
-0.12
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Sep 23, 2020
122.82
0.06
0.04887585532746823
Sep 22, 2020
122.76
0.02
0.016294606485253382
Sep 21, 2020
122.74
-0.03
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Sep 18, 2020
122.77
0.08
0.0652049881815959
Sep 17, 2020
122.69
-0.11
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Sep 16, 2020
122.8
0.1
0.08149959250203749
Sep 15, 2020
122.7
0.05
0.040766408479412965
Sep 14, 2020
122.65
0.04
0.032623766413832474
Sep 11, 2020
122.61
0.04
0.03263441298849637
Sep 10, 2020
122.57
0.14
0.11435105774728416
Sep 9, 2020
122.43
0.11
0.08992805755395683
Sep 8, 2020
122.32
-0.09
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Sep 7, 2020
122.41
-0.07
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Sep 4, 2020
122.48
-0.08
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Sep 3, 2020
122.56
0
0
Sep 2, 2020
122.56
0.06
0.04897959183673469
Sep 1, 2020
122.5
0.06
0.04900359359686377
Aug 31, 2020
122.44
0.02
0.016337199803953602
Aug 28, 2020
122.42
-0.03
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Aug 27, 2020
122.45
0.04
0.032677068866922634
Aug 26, 2020
122.41
-0.02
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Aug 25, 2020
122.43
0
0
Aug 24, 2020
122.43
0
0
Aug 21, 2020
122.43
-0.07
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Aug 20, 2020
122.5
-0.1
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Aug 19, 2020
122.6
0.02
0.01631587534671235
Aug 18, 2020
122.58
0.01
0.008158603247124092
Aug 17, 2020
122.57
0.03
0.02448180186061694
Aug 14, 2020
122.54
0
0
Aug 13, 2020
122.54
0.05
0.04081965874765287
Aug 12, 2020
122.49
0.05
0.04083632799738648
Aug 11, 2020
122.44
0.18
0.14722722067724522
Aug 10, 2020
122.26
0.1
0.08185985592665357
Aug 7, 2020
122.16
0.05
0.04094668741298829
Aug 6, 2020
122.11
0.04
0.03276808388629475
Aug 5, 2020
122.07
0.24
0.19699581383895592
Aug 4, 2020
121.83
-0.01
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Aug 3, 2020
121.84
-0.02
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Jul 31, 2020
121.86
0.14
0.11501807426881368
Jul 30, 2020
121.72
-0.04
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Jul 29, 2020
121.76
0.02
0.016428454082470838
Jul 28, 2020
121.74
-0.15
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Jul 27, 2020
121.89
0
0
Jul 24, 2020
121.89
0.04
0.03282724661469019
Jul 23, 2020
121.85
0.19
0.15617294098306755
Jul 22, 2020
121.66
0.12
0.09873292743129834
Jul 21, 2020
121.54
0.21
0.17308167806807878
Jul 20, 2020
121.33
0.17
0.14031033344338065
Jul 17, 2020
121.16
0.11
0.09087154068566708
Jul 16, 2020
121.05
0.1
0.0826787928896238
Jul 15, 2020
120.95
0.09
0.07446632467317557
Jul 14, 2020
120.86
0
0
Jul 13, 2020
120.86
0.09
0.0745218183323673
Jul 10, 2020
120.77
-0.09
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Jul 9, 2020
120.86
0.02
0.0165508109897385
Jul 8, 2020
120.84
-0.01
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Jul 7, 2020
120.85
0.07
0.057956615333664516
Jul 6, 2020
120.78
0.07
0.05799022450501201
Jul 3, 2020
120.71
0.04
0.03314825557305047
Jul 2, 2020
120.67
0.12
0.09954375777685608
Jul 1, 2020
120.55
0.11
0.0913317834606443
Jun 30, 2020
120.44
-0.01
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Jun 29, 2020
120.45
-0.03
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Jun 26, 2020
120.48
0.02
0.016603021749958494
Jun 25, 2020
120.46
-0.06
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Jun 24, 2020
120.52
0.08
0.06642311524410495
Jun 22, 2020
120.44
-0.02
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Jun 19, 2020
120.46
0.01
0.008302200083022002
Jun 18, 2020
120.45
0.03
0.02491280518186348
Jun 17, 2020
120.42
0
0
Jun 16, 2020
120.42
0.34
0.28314457028647566
Jun 15, 2020
120.08
-0.03
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Jun 12, 2020
120.11
0.04
0.033313900224868825
Jun 11, 2020
120.07
-0.06
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Jun 10, 2020
120.13
-0.13
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Jun 9, 2020
120.26
-0.09
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Jun 8, 2020
120.35
0.12
0.09980869999168261
Jun 5, 2020
120.23
0.33
0.27522935779816515
Jun 4, 2020
119.9
0.44
0.3683241252302026
Jun 3, 2020
119.46
0.14
0.11733154542406973
Jun 2, 2020
119.32
0.14
0.11746937405604967
May 29, 2020
119.18
0.19
0.1596772838053618
May 28, 2020
118.99
0.2
0.16836434043269635
May 27, 2020
118.79
0.3
0.2531859228626888
May 26, 2020
118.49
0.17
0.14367816091954022
May 25, 2020
118.32
0.02
0.0169061707523246
May 22, 2020
118.3
0.23
0.1947996950961294
May 20, 2020
118.07
0.18
0.1526847060819408
May 19, 2020
117.89
0.38
0.32337673389498767
May 18, 2020
117.51
0.16
0.13634426927993182
May 15, 2020
117.35
-0.01
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May 14, 2020
117.36
-0.14
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May 13, 2020
117.5
0.1
0.08517887563884156
May 12, 2020
117.4
0.09
0.07671980223339869
May 11, 2020
117.31
0
0
May 8, 2020
117.31
0.07
0.05970658478335039
May 7, 2020
117.24
-0.11
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May 6, 2020
117.35
-0.02
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May 5, 2020
117.37
-0.07
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May 4, 2020
117.44
-0.04
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Apr 30, 2020
117.48
0.1
0.08519338899301414
Apr 29, 2020
117.38
0.02
0.017041581458759374
Apr 28, 2020
117.36
0.09
0.07674597083653108
Apr 27, 2020
117.27
0.53
0.45400034264176803
Apr 24, 2020
116.74
-0.11
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Apr 23, 2020
116.85
0.45
0.3865979381443299
Apr 22, 2020
116.4
-0.23
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Apr 21, 2020
116.63
-0.2
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Apr 20, 2020
116.83
-0.21
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Apr 17, 2020
117.04
0.01
0.00854481756814492
Apr 16, 2020
117.03
-0.07
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Apr 15, 2020
117.1
-0.06
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Apr 14, 2020
117.16
0.42
0.35977385643309917
Apr 9, 2020
116.74
0.54
0.46471600688468157
Apr 8, 2020
116.2
0.94
0.8155474579212216
Apr 7, 2020
115.26
-0.61
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Apr 6, 2020
115.87
1.07
0.9320557491289199
Apr 3, 2020
114.8
0.14
0.1221001221001221
Apr 2, 2020
114.66
-1.68
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Apr 1, 2020
116.34
1.74
1.5183246073298429
Mar 31, 2020
114.6
0.01
0.008726764988218868
Mar 30, 2020
114.59
-0.26
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Mar 27, 2020
114.85
0.57
0.49877493874693735
Mar 26, 2020
114.28
0.96
0.8471584892340275
Mar 25, 2020
113.32
0.26
0.22996638952768442
Mar 24, 2020
113.06
0.18
0.15946137491141035
Mar 23, 2020
112.88
-0.22
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Mar 20, 2020
113.1
0.83
0.739289213503162
Mar 19, 2020
112.27
0
0
Mar 18, 2020
112.27
-1.39
-1.2229456273095196
Mar 17, 2020
113.66
-1.7
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Mar 16, 2020
115.36
-1.11
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Mar 13, 2020
116.47
0.01
0.00858663918942126
Mar 12, 2020
116.46
-1.2
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Mar 11, 2020
117.66
-0.19
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Mar 10, 2020
117.85
0.01
0.008486082824168364
Mar 9, 2020
117.84
-1.41
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Mar 6, 2020
119.25
-0.59
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Mar 5, 2020
119.84
-0.24
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Mar 4, 2020
120.08
0.18
0.1501251042535446
Mar 3, 2020
119.9
0.18
0.15035081857667892
Mar 2, 2020
119.72
-0.07
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Feb 28, 2020
119.79
-0.31
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Feb 27, 2020
120.1
-0.28
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Feb 26, 2020
120.38
-0.17
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Feb 25, 2020
120.55
-0.14
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Feb 24, 2020
120.69
-0.12
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Feb 21, 2020
120.81
0.03
0.024838549428713365
Feb 20, 2020
120.78
-0.07
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Feb 19, 2020
120.85
0.02
0.016552180749813787
Feb 18, 2020
120.83
0
0
Feb 17, 2020
120.83
-0.01
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Feb 14, 2020
120.84
-0.02
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Feb 13, 2020
120.86
-0.01
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Feb 12, 2020
120.87
0.07
0.057947019867549666
Feb 11, 2020
120.8
0.02
0.016559032952475575
Feb 10, 2020
120.78
0.03
0.024844720496894408
Feb 7, 2020
120.75
-0.1
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Feb 6, 2020
120.85
0.05
0.041390728476821195
Feb 5, 2020
120.8
0.05
0.041407867494824016
Feb 4, 2020
120.75
0.06
0.049714143673875215
Feb 3, 2020
120.69
-0.01
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Jan 31, 2020
120.7
0.03
0.024861191679787852
Jan 30, 2020
120.67
-0.07
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Jan 29, 2020
120.74
0.05
0.04142845306156268
Jan 28, 2020
120.69
-0.04
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Jan 27, 2020
120.73
-0.07
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Jan 24, 2020
120.8
-0.02
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Jan 23, 2020
120.82
0.02
0.016556291390728478
Jan 22, 2020
120.8
-0.02
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Jan 21, 2020
120.82
-0.01
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Jan 20, 2020
120.83
0.01
0.008276775368316504
Jan 17, 2020
120.82
0.02
0.016556291390728478
Jan 16, 2020
120.8
-0.01
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Jan 15, 2020
120.81
0
0
Jan 14, 2020
120.81
0.01
0.008278145695364239
Jan 13, 2020
120.8
-0.05
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Jan 10, 2020
120.85
0.04
0.03310984190050493
Jan 9, 2020
120.81
0.09
0.07455268389662027
Jan 8, 2020
120.72
-0.05
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Jan 7, 2020
120.77
-0.05
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Jan 6, 2020
120.82
-0.07
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Jan 3, 2020
120.89
0.03
0.024822108224391858
Jan 2, 2020
120.86
0.07
0.05795181720341088
Dec 31, 2019
120.79
-0.06
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Dec 30, 2019
120.85
0.06
0.04967298617435218
Dec 27, 2019
120.79
0.03
0.02484266313348791
Dec 23, 2019
120.76
-0.02
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Dec 20, 2019
120.78
0.02
0.016561775422325273
Dec 19, 2019
120.76
0.04
0.03313452617627568
Dec 18, 2019
120.72
0.05
0.041435319466313084
Dec 17, 2019
120.67
-0.07
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Dec 16, 2019
120.74
0.16
0.13269198872118096
Dec 13, 2019
120.58
0.17
0.14118428701935054
Dec 12, 2019
120.41
-0.04
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Dec 11, 2019
120.45
0.02
0.01660715768496222
Dec 10, 2019
120.43
0
0
Dec 9, 2019
120.43
0.04
0.033225350942769336
Dec 6, 2019
120.39
-0.05
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Dec 5, 2019
120.44
0.16
0.13302294645826404
Dec 4, 2019
120.28
-0.02
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Dec 3, 2019
120.3
-0.02
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Dec 2, 2019
120.32
0.04
0.03325573661456601
Nov 29, 2019
120.28
0.07
0.05823142833374927
Nov 28, 2019
120.21
-0.01
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Nov 27, 2019
120.22
0.05
0.04160772239327619
Nov 26, 2019
120.17
0
0
Nov 25, 2019
120.17
0
0
Nov 22, 2019
120.17
-0.04
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Nov 21, 2019
120.21
-0.01
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Nov 20, 2019
120.22
-0.03
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Nov 19, 2019
120.25
-0.06
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Nov 18, 2019
120.31
0
0
Nov 15, 2019
120.31
-0.03
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Nov 14, 2019
120.34
-0.09
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Nov 13, 2019
120.43
-0.07
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Nov 12, 2019
120.5
0
0
Nov 11, 2019
120.5
-0.01
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Nov 8, 2019
120.51
-0.08
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Nov 7, 2019
120.59
0.06
0.049780137725047705
Nov 6, 2019
120.53
0.08
0.06641760066417601
Nov 5, 2019
120.45
0.07
0.05814919421830869
Nov 4, 2019
120.38
0.03
0.024927295388450354
Oct 31, 2019
120.35
-0.02
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Oct 30, 2019
120.37
0
0
Oct 29, 2019
120.37
0.02
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Oct 28, 2019
120.35
-0.02
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Oct 25, 2019
120.37
-0.06
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Oct 24, 2019
120.43
0.06
0.04984630721940683
Oct 23, 2019
120.37
-0.04
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Oct 22, 2019
120.41
0.08
0.06648383611734397
Oct 21, 2019
120.33
0.02
0.0166237220513673
Oct 18, 2019
120.31
0.05
0.04157658406785299
Oct 17, 2019
120.26
0.03
0.024952174997920653
Oct 16, 2019
120.23
0.13
0.10824313072439634
Oct 15, 2019
120.1
0.03
0.02498542516865162
Oct 14, 2019
120.07
0.16
0.13343340838962556
Oct 11, 2019
119.91
-0.01
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Oct 10, 2019
119.92
-0.02
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Oct 9, 2019
119.94
-0.03
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Oct 8, 2019
119.97
0.03
0.02501250625312656
Oct 7, 2019
119.94
0.02
0.01667778519012675
Oct 4, 2019
119.92
-0.03
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Oct 3, 2019
119.95
0.08
0.06673896721448236
Oct 2, 2019
119.87
-0.07
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Oct 1, 2019
119.94
0.1
0.08344459279038718
Sep 30, 2019
119.84
0.01
0.008345155637152633
Sep 27, 2019
119.83
-0.03
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Sep 26, 2019
119.86
0
0
Sep 25, 2019
119.86
-0.04
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Sep 24, 2019
119.9
0.02
0.01668335001668335
Sep 23, 2019
119.88
-0.04
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Sep 20, 2019
119.92
0.01
0.008339588024351597
Sep 19, 2019
119.91
-0.08
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Sep 18, 2019
119.99
0.07
0.058372248165443626
Sep 17, 2019
119.92
-0.04
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Sep 16, 2019
119.96
0.05
0.04169794012175799
Sep 13, 2019
119.91
-0.01
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Sep 12, 2019
119.92
0.29
0.24241411017303352
Sep 11, 2019
119.63
-0.01
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Sep 10, 2019
119.64
-0.03
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Sep 9, 2019
119.67
-0.07
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Sep 6, 2019
119.74
-0.01
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Sep 5, 2019
119.75
0.02
0.016704251231938527
Sep 4, 2019
119.73
-0.1
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Sep 3, 2019
119.83
-0.04
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Sep 2, 2019
119.87
-0.01
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Aug 30, 2019
119.88
-0.08
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Aug 29, 2019
119.96
0.06
0.05004170141784821
Aug 28, 2019
119.9
-0.02
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Aug 27, 2019
119.92
0.06
0.050058401468379775
Aug 26, 2019
119.86
0.07
0.05843559562567827
Aug 23, 2019
119.79
-0.03
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Aug 22, 2019
119.82
-0.02
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Aug 21, 2019
119.84
0.02
0.016691704223001168
Aug 20, 2019
119.82
-0.02
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Aug 19, 2019
119.84
-0.03
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Aug 16, 2019
119.87
-0.21
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Aug 14, 2019
120.08
-0.11
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Aug 13, 2019
120.19
-0.06
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Aug 12, 2019
120.25
-0.03
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Aug 9, 2019
120.28
0
0
Aug 8, 2019
120.28
-0.03
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Aug 7, 2019
120.31
0.17
0.1415015814882637
Aug 6, 2019
120.14
-0.01
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Aug 5, 2019
120.15
-0.07
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Aug 2, 2019
120.22
-0.04
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Aug 1, 2019
120.26
-0.03
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Jul 31, 2019
120.29
0.06
0.049904349995841306
Jul 30, 2019
120.23
-0.14
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Jul 29, 2019
120.37
0.02
0.016618196925633568
Jul 26, 2019
120.35
-0.04
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Jul 25, 2019
120.39
0.14
0.11642411642411643
Jul 24, 2019
120.25
0.06
0.04992095848240286
Jul 23, 2019
120.19
-0.01
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Jul 22, 2019
120.2
0.01
0.008320159747067143
Jul 19, 2019
120.19
0.02
0.016643088957310478
Jul 18, 2019
120.17
0.03
0.024970867321458298
Jul 17, 2019
120.14
-0.04
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Jul 16, 2019
120.18
0.04
0.0332944897619444
Jul 15, 2019
120.14
0.02
0.016650016650016652
Jul 12, 2019
120.12
-0.03
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Jul 11, 2019
120.15
0.06
0.04996252810392206
Jul 10, 2019
120.09
0.1
0.08334027835652971
Jul 9, 2019
119.99
-0.03
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Jul 8, 2019
120.02
-0.05
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Jul 5, 2019
120.07
0.15
0.12508338892595064
Jul 4, 2019
119.92
0.11
0.09181203572322845
Jul 3, 2019
119.81
0.12
0.10025900242292589
Jul 2, 2019
119.69
0.05
0.041792042795051824
Jul 1, 2019
119.64
0.08
0.06691201070592172
Jun 28, 2019
119.56
0.01
0.008364700961940611
Jun 27, 2019
119.55
0
0
Jun 26, 2019
119.55
0.01
0.008365400702693659
Jun 25, 2019
119.54
-0.04
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Jun 24, 2019
119.58
0.01
0.008363301831563101
Jun 21, 2019
119.57
-0.01
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Jun 20, 2019
119.58
0.22
0.18431635388739948
Jun 19, 2019
119.36
0.15
0.12582837010317927
Jun 18, 2019
119.21
0.2
0.16805310478111082
Jun 17, 2019
119.01
-0.01
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Jun 14, 2019
119.02
0
0
Jun 13, 2019
119.02
-0.03
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Jun 12, 2019
119.05
-0.02
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Jun 11, 2019
119.07
0.06
0.05041593143433325
Jun 7, 2019
119.01
-0.06
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Jun 6, 2019
119.07
-0.02
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Jun 5, 2019
119.09
0.06
0.05040746030412501
Jun 4, 2019
119.03
-0.02
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Jun 3, 2019
119.05
0.03
0.02520584775667955
May 31, 2019
119.02
0.02
0.01680672268907563
May 29, 2019
119
-0.06
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May 28, 2019
119.06
-0.01
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May 27, 2019
119.07
0.01
0.008399126490844951
May 24, 2019
119.06
0.04
0.033607797008906065
May 23, 2019
119.02
-0.15
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May 22, 2019
119.17
0.03
0.02518045996306866
May 21, 2019
119.14
-0.07
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May 20, 2019
119.21
0.04
0.03356549467147772
May 17, 2019
119.17
-0.05
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May 16, 2019
119.22
-0.02
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May 15, 2019
119.24
-0.09
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May 14, 2019
119.33
-0.07
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May 13, 2019
119.4
-0.05
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May 10, 2019
119.45
0.02
0.01674621116972285
May 8, 2019
119.43
-0.16
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May 7, 2019
119.59
-0.06
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May 6, 2019
119.65
0.04
0.033442019898001836
May 3, 2019
119.61
0.05
0.04182000669120107
May 2, 2019
119.56
-0.03
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Apr 30, 2019
119.59
0.11
0.0920656176765986
Apr 29, 2019
119.48
0.04
0.033489618218352314
Apr 26, 2019
119.44
-0.03
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Apr 25, 2019
119.47
-0.01
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Apr 24, 2019
119.48
-0.07
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Apr 23, 2019
119.55
0.02
0.016732201121057475
Apr 18, 2019
119.53
-0.04
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Apr 17, 2019
119.57
0
0
Apr 16, 2019
119.57
-0.02
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Apr 15, 2019
119.59
0.09
0.07531380753138076
Apr 12, 2019
119.5
0.21
0.1760415793444547
Apr 11, 2019
119.29
0.12
0.10069648401443317
Apr 10, 2019
119.17
-0.05
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Apr 9, 2019
119.22
0.01
0.008388558006878618
Apr 8, 2019
119.21
0.03
0.02517200872629636
Apr 5, 2019
119.18
0.11
0.09238263206517175
Apr 4, 2019
119.07
-0.03
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Apr 3, 2019
119.1
0.11
0.09244474325573578
Apr 2, 2019
118.99
0
0
Apr 1, 2019
118.99
0.09
0.07569386038687972
Mar 29, 2019
118.9
0.01
0.008411136344520145
Mar 28, 2019
118.89
-0.05
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Mar 27, 2019
118.94
-0.09
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Mar 26, 2019
119.03
-0.12
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Mar 25, 2019
119.15
0.02
0.01678838243935197
Mar 22, 2019
119.13
-0.16
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Mar 21, 2019
119.29
-0.15
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Mar 20, 2019
119.44
-0.08
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Mar 19, 2019
119.52
0.08
0.06697923643670463
Mar 18, 2019
119.44
0.08
0.06702412868632708
Mar 15, 2019
119.36
0.07
0.05868052644815156
Mar 14, 2019
119.29
0.28
0.23527434669355515
Mar 13, 2019
119.01
0.02
0.016808135137406505
Mar 12, 2019
118.99
0.07
0.058863101244534144
Mar 11, 2019
118.92
-0.04
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Mar 8, 2019
118.96
-0.13
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Mar 7, 2019
119.09
-0.12
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Mar 6, 2019
119.21
-0.06
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Mar 5, 2019
119.27
0
0
Mar 4, 2019
119.27
-0.02
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Mar 1, 2019
119.29
0.16
0.13430705951481575
Feb 28, 2019
119.13
0.17
0.14290517821116341
Feb 27, 2019
118.96
0.12
0.10097610232245036
Feb 26, 2019
118.84
0.03
0.0252503997979968
Feb 25, 2019
118.81
0.04
0.03367853835143555
Feb 22, 2019
118.77
-0.09
-0.0757193336698637
Feb 21, 2019
118.86
0.13
0.10949212498947192
Feb 20, 2019
118.73
-0.02
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Feb 19, 2019
118.75
0.02
0.016844942306072603
Feb 18, 2019
118.73
0.04
0.03370123852051563
Feb 15, 2019
118.69
0.03
0.025282319231417494
Feb 14, 2019
118.66
-0.1
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Feb 13, 2019
118.76
0.01
0.008421052631578947
Feb 12, 2019
118.75
0.05
0.04212299915754002
Feb 11, 2019
118.7
0.01
0.008425309630128908
Feb 8, 2019
118.69
-0.15
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Feb 7, 2019
118.84
-0.13
-0.10927124485164327
Feb 6, 2019
118.97
0.01
0.008406186953597848
Feb 5, 2019
118.96
0.09
0.07571296374190292
Feb 4, 2019
118.87
0.03
0.02524402558061259
Feb 1, 2019
118.84
0.04
0.03367003367003367
Jan 31, 2019
118.8
0.15
0.1264222503160556
Jan 30, 2019
118.65
-0.02
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Jan 29, 2019
118.67
-0.04
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Jan 28, 2019
118.71
0.03
0.025278058645096056
Jan 25, 2019
118.68
0.11
0.0927722020747238
Jan 24, 2019
118.57
-0.08
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Jan 23, 2019
118.65
0.08
0.06747069241798094
Jan 22, 2019
118.57
0.02
0.01687051876845213
Jan 21, 2019
118.55
-0.03
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Jan 18, 2019
118.58
0.11
0.09285051067780872
Jan 17, 2019
118.47
0.11
0.09293680297397769
Jan 16, 2019
118.36
0.23
0.19470075340726317
Jan 15, 2019
118.13
0.06
0.05081731176420767
Jan 14, 2019
118.07
0
0
Jan 11, 2019
118.07
0.04
0.03388968906210286
Jan 10, 2019
118.03
-0.08
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Jan 9, 2019
118.11
0.02
0.01693623507494284
Jan 8, 2019
118.09
0.09
0.07627118644067797
Jan 7, 2019
118
0.03
0.025430194117148426
Jan 4, 2019
117.97
0.03
0.025436662709852467
Jan 3, 2019
117.94
0.05
0.04241241835609467
Jan 2, 2019
117.89
-0.26
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Dec 31, 2018
118.15
0
0
Dec 28, 2018
118.15
0.03
0.025397900440230273
Dec 27, 2018
118.12
0.09
0.07625180038973142
Dec 21, 2018
118.03
-0.07
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Dec 20, 2018
118.1
-0.04
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Dec 19, 2018
118.14
0.01
0.008465250148141878
Dec 18, 2018
118.13
-0.03
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Dec 17, 2018
118.16
0.07
0.05927682276229994
Dec 14, 2018
118.09
-0.02
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Dec 13, 2018
118.11
0.09
0.0762582613116421
Dec 12, 2018
118.02
0.03
0.025425883549453344
Dec 11, 2018
117.99
-0.1
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Dec 10, 2018
118.09
-0.11
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Dec 7, 2018
118.2
0.09
0.0762001524003048
Dec 6, 2018
118.11
-0.11
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Dec 5, 2018
118.22
-0.04
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Dec 4, 2018
118.26
-0.2
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Dec 3, 2018
118.46
-0.05
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Nov 30, 2018
118.51
-0.09
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Nov 29, 2018
118.6
-0.09
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Nov 28, 2018
118.69
-0.06
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Nov 27, 2018
118.75
-0.12
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Nov 26, 2018
118.87
0.07
0.058922558922558925
Nov 23, 2018
118.8
-0.06
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Nov 22, 2018
118.86
0.27
0.22767518340500886
Nov 21, 2018
118.59
-0.1
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Nov 20, 2018
118.69
-0.25
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Nov 19, 2018
118.94
-0.07
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Nov 16, 2018
119.01
-0.05
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Nov 15, 2018
119.06
-0.3
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Nov 14, 2018
119.36
-0.09
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Nov 13, 2018
119.45
-0.03
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Nov 12, 2018
119.48
-0.12
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Nov 9, 2018
119.6
-0.11
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Nov 8, 2018
119.71
-0.03
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Nov 7, 2018
119.74
0.05
0.041774584342885786
Nov 6, 2018
119.69
0.01
0.008355614973262033
Nov 5, 2018
119.68
0.02
0.01671402306535183
Nov 2, 2018
119.66
0.25
0.20936269994137843
Oct 31, 2018
119.41
0
0
Oct 30, 2018
119.41
0
0
Oct 29, 2018
119.41
0.04
0.033509256932227525
Oct 26, 2018
119.37
-0.08
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Oct 25, 2018
119.45
-0.04
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Oct 24, 2018
119.49
-0.15
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Oct 23, 2018
119.64
-0.02
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Oct 22, 2018
119.66
0.05
0.0418025248725023
Oct 19, 2018
119.61
-0.14
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Oct 18, 2018
119.75
-0.15
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Oct 17, 2018
119.9
0.05
0.041718815185648725
Oct 16, 2018
119.85
-0.01
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Oct 15, 2018
119.86
-0.02
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Oct 12, 2018
119.88
0.01
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Oct 11, 2018
119.87
-0.07
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Oct 10, 2018
119.94
0.05
0.041704896154808574
Oct 9, 2018
119.89
-0.01
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Oct 8, 2018
119.9
-0.04
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Oct 5, 2018
119.94
-0.02
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Oct 4, 2018
119.96
-0.03
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Oct 3, 2018
119.99
0.02
0.01667083437526048
Oct 2, 2018
119.97
-0.07
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Oct 1, 2018
120.04
-0.06
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Sep 28, 2018
120.1
-0.09
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Sep 27, 2018
120.19
0.01
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Sep 26, 2018
120.18
0
0
Sep 25, 2018
120.18
-0.02
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Sep 24, 2018
120.2
0.04
0.033288948069241014
Sep 21, 2018
120.16
-0.02
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Sep 20, 2018
120.18
-0.01
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Sep 19, 2018
120.19
-0.01
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Sep 18, 2018
120.2
0.09
0.07493131296311714
Sep 17, 2018
120.11
0.08
0.06665000416562526
Sep 14, 2018
120.03
0.02
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Sep 13, 2018
120.01
0.14
0.11679319262534413
Sep 12, 2018
119.87
-0.02
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Sep 11, 2018
119.89
0.04
0.033375052148518984
Sep 10, 2018
119.85
0.04
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Sep 7, 2018
119.81
0.04
0.03339734491107957
Sep 6, 2018
119.77
-0.01
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Sep 5, 2018
119.78
0.08
0.06683375104427736
Sep 4, 2018
119.7
-0.02
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Sep 3, 2018
119.72
-0.03
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Aug 31, 2018
119.75
-0.18
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Aug 30, 2018
119.93
-0.14
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Aug 29, 2018
120.07
0.02
0.01665972511453561
Aug 28, 2018
120.05
0.02
0.016662501041406316
Aug 27, 2018
120.03
0.02
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Aug 24, 2018
120.01
0
0
Aug 23, 2018
120.01
-0.02
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Aug 22, 2018
120.03
0.03
0.025
Aug 21, 2018
120
0.1
0.08340283569641367
Aug 20, 2018
119.9
0
0
Aug 17, 2018
119.9
-0.05
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Aug 16, 2018
119.95
-0.04
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Aug 14, 2018
119.99
-0.02
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Aug 13, 2018
120.01
-0.12
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Aug 10, 2018
120.13
-0.22
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Aug 9, 2018
120.35
-0.16
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Aug 8, 2018
120.51
-0.05
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Aug 7, 2018
120.56
0.03
0.024890068862523852
Aug 6, 2018
120.53
-0.01
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Aug 3, 2018
120.54
-0.15
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Aug 2, 2018
120.69
-0.14
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Aug 1, 2018
120.83
0.19
0.15749336870026526
Jul 31, 2018
120.64
-0.05
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Jul 30, 2018
120.69
0.13
0.10783012607830127
Jul 27, 2018
120.56
-0.01
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Jul 26, 2018
120.57
0.01
0.00829462508294625
Jul 25, 2018
120.56
-0.02
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Jul 24, 2018
120.58
0.02
0.0165892501658925
Jul 23, 2018
120.56
0.17
0.14120774150676965
Jul 20, 2018
120.39
0.06
0.049862877088007976
Jul 19, 2018
120.33
-0.04
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Jul 18, 2018
120.37
-0.09
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Jul 17, 2018
120.46
-0.04
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Jul 16, 2018
120.5
0.1
0.08305647840531562
Jul 13, 2018
120.4
0.03
0.024923153609703416
Jul 12, 2018
120.37
0.01
0.008308408109006314
Jul 11, 2018
120.36
-0.07
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Jul 10, 2018
120.43
0.01
0.008304268393954492
Jul 9, 2018
120.42
0.16
0.13304506901712956
Jul 6, 2018
120.26
-0.01
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Jul 5, 2018
120.27
0.04
0.033269566663894204
Jul 4, 2018
120.23
0.03
0.024958402662229616
Jul 3, 2018
120.2
0
0
Jul 2, 2018
120.2
-0.09
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Jun 29, 2018
120.29
0.05
0.041583499667332005
Jun 28, 2018
120.24
-0.1
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Jun 27, 2018
120.34
-0.07
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Jun 26, 2018
120.41
-0.08
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Jun 25, 2018
120.49
-0.06
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Jun 22, 2018
120.55
0.05
0.04149377593360996
Jun 21, 2018
120.5
0.01
0.008299443937256203
Jun 20, 2018
120.49
0.14
0.11632737847943499
Jun 19, 2018
120.35
-0.15
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Jun 18, 2018
120.5
-0.01
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Jun 15, 2018
120.51
-0.08
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Jun 14, 2018
120.59
0.02
0.016587874263913078
Jun 13, 2018
120.57
-0.04
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Jun 12, 2018
120.61
-0.02
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Jun 11, 2018
120.63
0.22
0.18270907731915953
Jun 8, 2018
120.41
-0.17
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Jun 7, 2018
120.58
0.05
0.04148344810420642
Jun 6, 2018
120.53
-0.04
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Jun 5, 2018
120.57
-0.02
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Jun 4, 2018
120.59
0.19
0.15780730897009967
Jun 1, 2018
120.4
0.36
0.2999000333222259
May 31, 2018
120.04
0.19
0.15853149770546515
May 30, 2018
119.85
0.09
0.07515030060120241
May 29, 2018
119.76
-0.62
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May 28, 2018
120.38
-0.14
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May 25, 2018
120.52
-0.33
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May 24, 2018
120.85
-0.01
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May 23, 2018
120.86
-0.14
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May 22, 2018
121
-0.24
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May 18, 2018
121.24
-0.07
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May 17, 2018
121.31
-0.21
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May 16, 2018
121.52
0.05
0.041162426936692184
May 15, 2018
121.47
-0.09
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May 14, 2018
121.56
-0.03
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May 11, 2018
121.59
0.12
0.09878982464806126
May 9, 2018
121.47
0.04
0.03294078893189492
May 8, 2018
121.43
-0.13
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May 7, 2018
121.56
0.01
0.008227067050596462
May 4, 2018
121.55
-0.16
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May 3, 2018
121.71
-0.06
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May 2, 2018
121.77
-0.09
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Apr 30, 2018
121.86
0.01
0.008206811653672548
Apr 27, 2018
121.85
-0.05
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Apr 26, 2018
121.9
0.01
0.00820411846747067
Apr 25, 2018
121.89
-0.08
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Apr 24, 2018
121.97
0.06
0.04921663522270527
Apr 23, 2018
121.91
-0.01
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Apr 20, 2018
121.92
0
0
Apr 19, 2018
121.92
0.03
0.024612355402412012
Apr 18, 2018
121.89
0.01
0.008204791598293404
Apr 17, 2018
121.88
0.05
0.04104079454978248
Apr 16, 2018
121.83
-0.01
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Apr 13, 2018
121.84
0.04
0.03284072249589491
Apr 12, 2018
121.8
0.12
0.09861932938856016
Apr 11, 2018
121.68
-0.02
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Apr 10, 2018
121.7
-0.06
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Apr 9, 2018
121.76
0
0
Apr 6, 2018
121.76
-0.03
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Apr 5, 2018
121.79
0.16
0.1315464934637836
Apr 4, 2018
121.63
0.05
0.041125185063332785
Apr 3, 2018
121.58
0.04
0.03291097581043278
Mar 29, 2018
121.54
0.03
0.02468932598140071
Mar 28, 2018
121.51
-0.11
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Mar 27, 2018
121.62
0.06
0.049358341559723594
Mar 26, 2018
121.56
-0.02
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Mar 23, 2018
121.58
-0.08
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Mar 22, 2018
121.66
-0.1
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Mar 21, 2018
121.76
-0.03
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Mar 20, 2018
121.79
-0.03
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Mar 19, 2018
121.82
-0.18
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Mar 16, 2018
122
0.32
0.26298487836949375
Mar 15, 2018
121.68
-0.14
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Mar 14, 2018
121.82
-0.05
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Mar 13, 2018
121.87
0.02
0.016413623307345096
Mar 12, 2018
121.85
0
0
Mar 9, 2018
121.85
0.01
0.008207485226526593
Mar 8, 2018
121.84
0.06
0.049269173920183935
Mar 7, 2018
121.78
-0.02
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Mar 6, 2018
121.8
0.09
0.07394626571358147
Mar 5, 2018
121.71
-0.02
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Mar 2, 2018
121.73
-0.01
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Mar 1, 2018
121.74
-0.02
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Feb 28, 2018
121.76
-0.03
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Feb 27, 2018
121.79
0.06
0.04928941099153865
Feb 26, 2018
121.73
0.09
0.0739888194672805
Feb 23, 2018
121.64
-0.08
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Feb 22, 2018
121.72
-0.07
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Feb 21, 2018
121.79
-0.01
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Feb 20, 2018
121.8
-0.09
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Feb 19, 2018
121.89
0.04
0.03282724661469019
Feb 16, 2018
121.85
0.07
0.05748070290688126
Feb 15, 2018
121.78
0.1
0.08218277449046679
Feb 14, 2018
121.68
-0.03
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Feb 13, 2018
121.71
-0.1
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Feb 12, 2018
121.81
-0.02
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Feb 9, 2018
121.83
-0.17
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Feb 8, 2018
122
-0.05
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Feb 7, 2018
122.05
0.06
0.04918435937371916
Feb 6, 2018
121.99
-0.09
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Feb 5, 2018
122.08
0
0
Feb 2, 2018
122.08
-0.11
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Feb 1, 2018
122.19
-0.01
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Jan 31, 2018
122.2
-0.02
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Jan 30, 2018
122.22
0
0
Jan 29, 2018
122.22
-0.03
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Jan 26, 2018
122.25
0.02
0.016362595107584064
Jan 25, 2018
122.23
0.04
0.03273590310172682
Jan 24, 2018
122.19
0.03
0.02455795677799607
Jan 23, 2018
122.16
0.05
0.04094668741298829
Jan 22, 2018
122.11
0.06
0.04916018025399427
Jan 19, 2018
122.05
0.04
0.03278419801655602
Jan 18, 2018
122.01
0.06
0.04920049200492005
Jan 17, 2018
121.95
-0.03
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Jan 16, 2018
121.98
0.03
0.024600246002460024
Jan 15, 2018
121.95
0.01
0.008200754469411186
Jan 12, 2018
121.94
0.01
0.008201427048306405
Jan 11, 2018
121.93
0.04
0.03281647386988268
Jan 10, 2018
121.89
0.06
0.04924895345973898
Jan 9, 2018
121.83
0.04
0.03284341899991789
Jan 8, 2018
121.79
-0.03
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Jan 5, 2018
121.82
0.02
0.016420361247947456
Jan 4, 2018
121.8
0.02
0.016423057973394647
Jan 3, 2018
121.78
0.02
0.0164257555847569
Jan 2, 2018
121.76
0.05
0.04108125872976748
Dec 29, 2017
121.71
0.05
0.04109814236396515
Dec 28, 2017
121.66
0
0
Dec 27, 2017
121.66
-0.03
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Dec 22, 2017
121.69
0
0
Dec 21, 2017
121.69
-0.01
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Dec 20, 2017
121.7
0.15
0.12340600575894693
Dec 19, 2017
121.55
0.11
0.09057971014492754
Dec 18, 2017
121.44
0.03
0.024709661477637757
Dec 15, 2017
121.41
-0.1
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Dec 14, 2017
121.51
0.06
0.04940304652120214
Dec 13, 2017
121.45
0.01
0.008234519104084322
Dec 12, 2017
121.44
0.04
0.032948929159802305
Dec 11, 2017
121.4
-0.06
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Dec 8, 2017
121.46
0.06
0.04942339373970346
Dec 7, 2017
121.4
-0.07
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Dec 6, 2017
121.47
-0.04
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Dec 5, 2017
121.51
0
0
Dec 4, 2017
121.51
0
0
Dec 1, 2017
121.51
-0.04
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Nov 30, 2017
121.55
-0.06
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Nov 29, 2017
121.61
0.17
0.13998682476943347
Nov 28, 2017
121.44
-0.01
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Nov 27, 2017
121.45
0
0
Nov 24, 2017
121.45
-0.02
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Nov 23, 2017
121.47
0.01
0.008233163181294254
Nov 22, 2017
121.46
0.06
0.04942339373970346
Nov 21, 2017
121.4
0.12
0.09894459102902374
Nov 20, 2017
121.28
-0.01
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Nov 17, 2017
121.29
0.04
0.032989690721649485
Nov 16, 2017
121.25
0.05
0.041254125412541254
Nov 15, 2017
121.2
-0.17
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Nov 14, 2017
121.37
-0.06
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Nov 13, 2017
121.43
-0.12
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Nov 10, 2017
121.55
0.14
0.11531175356230954
Nov 9, 2017
121.41
0.01
0.008237232289950576
Nov 8, 2017
121.4
-0.1
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Nov 7, 2017
121.5
0.03
0.024697456162015314
Nov 6, 2017
121.47
0
0
Nov 3, 2017
121.47
-0.07
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Nov 2, 2017
121.54
0.05
0.0411556506708371
Oct 31, 2017
121.49
0.06
0.04941118339784238
Oct 30, 2017
121.43
0.06
0.049435610117821535
Oct 27, 2017
121.37
-0.09
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Oct 26, 2017
121.46
-0.07
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Oct 25, 2017
121.53
-0.01
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Oct 24, 2017
121.54
0.05
0.0411556506708371
Oct 23, 2017
121.49
-0.06
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Oct 20, 2017
121.55
0.12
0.09882236679568476
Oct 19, 2017
121.43
-0.04
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Oct 18, 2017
121.47
0.07
0.057660626029654036
Oct 17, 2017
121.4
0.05
0.04120313143798929
Oct 16, 2017
121.35
-0.01
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Oct 13, 2017
121.36
-0.07
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Oct 12, 2017
121.43
0
0
Oct 11, 2017
121.43
0.01
0.00823587547356284
Oct 10, 2017
121.42
-0.01
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Oct 9, 2017
121.43
-0.08
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Oct 6, 2017
121.51
0.06
0.04940304652120214
Oct 5, 2017
121.45
0.07
0.05767012687427912
Oct 4, 2017
121.38
-0.02
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Oct 3, 2017
121.4
0.05
0.04120313143798929
Oct 2, 2017
121.35
-0.04
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Sep 29, 2017
121.39
0.03
0.024719841793012523
Sep 28, 2017
121.36
0.06
0.0494641384995878
Sep 27, 2017
121.3
0.06
0.04948861761794787
Sep 26, 2017
121.24
0.02
0.01649892756970797
Sep 25, 2017
121.22
-0.1
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Sep 22, 2017
121.32
0.06
0.04948045522018803
Sep 21, 2017
121.26
0.03
0.024746349913387776
Sep 20, 2017
121.23
0.01
0.008249463784853984
Sep 19, 2017
121.22
0.06
0.04952129415648729
Sep 18, 2017
121.16
0.11
0.09087154068566708
Sep 15, 2017
121.05
-0.01
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Sep 14, 2017
121.06
0.05
0.04131889926452359
Sep 13, 2017
121.01
0.04
0.0330660494337439
Sep 12, 2017
120.97
0.19
0.15731081304851796
Sep 11, 2017
120.78
0.06
0.04970178926441352
Sep 8, 2017
120.72
-0.07
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Sep 7, 2017
120.79
-0.12
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Sep 6, 2017
120.91
-0.04
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Sep 5, 2017
120.95
-0.1
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Sep 4, 2017
121.05
-0.07
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Sep 1, 2017
121.12
0.05
0.04129842240026431
Aug 31, 2017
121.07
-0.12
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Aug 30, 2017
121.19
0.15
0.12392597488433575
Aug 29, 2017
121.04
-0.15
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Aug 28, 2017
121.19
-0.08
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Aug 25, 2017
121.27
0.04
0.032995133217850366
Aug 24, 2017
121.23
-0.01
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Aug 23, 2017
121.24
-0.09
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Aug 22, 2017
121.33
0.04
0.03297881111385934
Aug 21, 2017
121.29
0.02
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Aug 18, 2017
121.27
-0.14
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Aug 17, 2017
121.41
-0.02
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Aug 16, 2017
121.43
0.13
0.10717230008244023
Aug 14, 2017
121.3
0.07
0.05774148313123814
Aug 11, 2017
121.23
-0.13
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Aug 10, 2017
121.36
0.01
0.008240626287597858
Aug 9, 2017
121.35
-0.08
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Aug 8, 2017
121.43
0
0
Aug 7, 2017
121.43
0.01
0.00823587547356284
Aug 4, 2017
121.42
0.06
0.049439683586025046
Aug 3, 2017
121.36
-0.01
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Aug 2, 2017
121.37
0.01
0.008239947264337508
Aug 1, 2017
121.36
-0.05
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Jul 31, 2017
121.41
0.03
0.024715768660405337
Jul 28, 2017
121.38
-0.03
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Jul 27, 2017
121.41
0.01
0.008237232289950576
Jul 26, 2017
121.4
0.04
0.03295978905735003
Jul 25, 2017
121.36
0.03
0.02472595400972554
Jul 24, 2017
121.33
0.01
0.008242664029014177
Jul 21, 2017
121.32
-0.02
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Jul 20, 2017
121.34
0
0
Jul 19, 2017
121.34
-0.02
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Jul 18, 2017
121.36
0.03
0.02472595400972554
Jul 17, 2017
121.33
0.03
0.0247320692497939
Jul 14, 2017
121.3
-0.02
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Jul 13, 2017
121.32
0.04
0.032981530343007916
Jul 12, 2017
121.28
-0.01
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Jul 11, 2017
121.29
0.01
0.008245382585751979
Jul 10, 2017
121.28
0.01
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Jul 7, 2017
121.27
0
0
Jul 6, 2017
121.27
0.04
0.032995133217850366
Jul 5, 2017
121.23
0.04
0.03300602359930687
Jul 4, 2017
121.19
0.02
0.01650573574317075
Jul 3, 2017
121.17
0.01
0.008253549026081214
Jun 30, 2017
121.16
0
0
Jun 29, 2017
121.16
0.14
0.11568335812262436
Jun 28, 2017
121.02
0.01
0.008263779852904718
Jun 27, 2017
121.01
0.1
0.08270614506657845
Jun 26, 2017
120.91
0.11
0.09105960264900662
Jun 22, 2017
120.8
0.01
0.008278831029058697
Jun 21, 2017
120.79
0
0
Jun 20, 2017
120.79
-0.01
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Jun 19, 2017
120.8
0.04
0.033123550844650546
Jun 16, 2017
120.76
-0.04
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Jun 15, 2017
120.8
0.11
0.0911425967354379
Jun 14, 2017
120.69
0.03
0.02486325211337643
Jun 13, 2017
120.66
0.09
0.07464543418760886
Jun 12, 2017
120.57
-0.01
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Jun 9, 2017
120.58
0.02
0.0165892501658925
Jun 8, 2017
120.56
0.08
0.06640106241699867
Jun 7, 2017
120.48
-0.03
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Jun 6, 2017
120.51
0
0
Jun 2, 2017
120.51
-0.06
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Jun 1, 2017
120.57
-0.01
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May 31, 2017
120.58
-0.01
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May 30, 2017
120.59
0
0
May 29, 2017
120.59
0.02
0.016587874263913078
May 26, 2017
120.57
-0.04
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May 24, 2017
120.61
0.04
0.033175748527826156
May 23, 2017
120.57
0
0
May 22, 2017
120.57
-0.04
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May 19, 2017
120.61
0.11
0.0912863070539419
May 18, 2017
120.5
-0.06
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May 17, 2017
120.56
-0.04
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May 16, 2017
120.6
0.01
0.008292561572269675
May 15, 2017
120.59
0.04
0.03318125259228536
May 12, 2017
120.55
-0.08
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May 11, 2017
120.63
0.01
0.0082904990880451
May 10, 2017
120.62
-0.03
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May 9, 2017
120.65
0.09
0.07465162574651625
May 8, 2017
120.56
0.05
0.041490332752468675
May 5, 2017
120.51
-0.01
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May 4, 2017
120.52
0.06
0.049809065249875474
May 3, 2017
120.46
0.04
0.03321707357581797
May 2, 2017
120.42
0.03
0.024919013207076998
Apr 28, 2017
120.39
0.09
0.07481296758104738
Apr 27, 2017
120.3
-0.03
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Apr 26, 2017
120.33
0.09
0.0748502994011976
Apr 25, 2017
120.24
-0.02
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Apr 24, 2017
120.26
0.42
0.35046728971962615
Apr 21, 2017
119.84
-0.03
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Apr 20, 2017
119.87
0.09
0.07513775254633495
Apr 19, 2017
119.78
0.15
0.12538660871018975
Apr 18, 2017
119.63
-0.03
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Apr 13, 2017
119.66
-0.13
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Apr 12, 2017
119.79
-0.02
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Apr 11, 2017
119.81
-0.11
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Apr 10, 2017
119.92
0.01
0.008339588024351597
Apr 7, 2017
119.91
-0.09
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Apr 6, 2017
120
-0.03
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Apr 5, 2017
120.03
0.09
0.0750375187593797
Apr 4, 2017
119.94
-0.12
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Apr 3, 2017
120.06
-0.03
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Mar 31, 2017
120.09
-0.02
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Mar 30, 2017
120.11
-0.02
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Mar 29, 2017
120.13
-0.04
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Mar 28, 2017
120.17
-0.01
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Mar 27, 2017
120.18
-0.02
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Mar 24, 2017
120.2
0.03
0.024964633435965715
Mar 23, 2017
120.17
0
0
Mar 22, 2017
120.17
-0.02
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Mar 21, 2017
120.19
0.07
0.05827505827505827
Mar 20, 2017
120.12
0.04
0.033311125916055964
Mar 17, 2017
120.08
-0.04
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Mar 16, 2017
120.12
0.13
0.10834236186348863
Mar 15, 2017
119.99
-0.04
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Mar 14, 2017
120.03
0.02
0.016665277893508874
Mar 13, 2017
120.01
0.04
0.03334166875052096
Mar 10, 2017
119.97
-0.01
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Mar 9, 2017
119.98
-0.02
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Mar 8, 2017
120
0.05
0.041684035014589414
Mar 7, 2017
119.95
-0.06
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Mar 6, 2017
120.01
-0.01
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Mar 3, 2017
120.02
-0.02
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Mar 2, 2017
120.04
0.1
0.08337502084375521
Mar 1, 2017
119.94
0.29
0.24237358963643962
Feb 28, 2017
119.65
0.05
0.04180602006688963
Feb 27, 2017
119.6
0.04
0.03345600535296086
Feb 24, 2017
119.56
-0.08
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Feb 23, 2017
119.64
0
0
Feb 22, 2017
119.64
-0.22
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Feb 21, 2017
119.86
0.03
0.025035466911457898
Feb 20, 2017
119.83
-0.02
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Feb 17, 2017
119.85
-0.21
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Feb 16, 2017
120.06
-0.03
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Feb 15, 2017
120.09
0.09
0.075
Feb 14, 2017
120
0.05
0.041684035014589414
Feb 13, 2017
119.95
0.09
0.07508760220256966
Feb 10, 2017
119.86
0.03
0.025035466911457898
Feb 9, 2017
119.83
0.02
0.016693097404223353
Feb 8, 2017
119.81
-0.06
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Feb 7, 2017
119.87
0
0
Feb 6, 2017
119.87
-0.16
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Feb 3, 2017
120.03
-0.01
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Feb 2, 2017
120.04
-0.04
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Feb 1, 2017
120.08
0.01
0.008328475056217206
Jan 31, 2017
120.07
0.04
0.03332500208281263
Jan 30, 2017
120.03
-0.1
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Jan 27, 2017
120.13
-0.06
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Jan 26, 2017
120.19
-0.1
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Jan 25, 2017
120.29
0.09
0.07487520798668885
Jan 24, 2017
120.2
-0.01
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Jan 23, 2017
120.21
-0.03
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Jan 20, 2017
120.24
0.05
0.04160079873533572
Jan 19, 2017
120.19
0.11
0.09160559626915389
Jan 18, 2017
120.08
0.11
0.09168958906393265
Jan 17, 2017
119.97
-0.03
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Jan 16, 2017
120
-0.07
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Jan 13, 2017
120.07
0.15
0.12508338892595064
Jan 12, 2017
119.92
0.04
0.0333667000333667
Jan 11, 2017
119.88
-0.02
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Jan 10, 2017
119.9
0.02
0.01668335001668335
Jan 9, 2017
119.88
-0.04
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Jan 6, 2017
119.92
-0.01
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Jan 5, 2017
119.93
0.08
0.06675010429703797
Jan 4, 2017
119.85
0.01
0.008344459279038718
Jan 3, 2017
119.84
0.12
0.10023387905111927
Jan 2, 2017
119.72
0.01
0.008353521009105337
Dec 30, 2016
119.71
-0.01
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Dec 29, 2016
119.72
-0.05
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Dec 28, 2016
119.77
0.07
0.05847953216374269
Dec 27, 2016
119.7
0
0
Dec 23, 2016
119.7
-0.04
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Dec 22, 2016
119.74
0.03
0.025060563027316015
Dec 21, 2016
119.71
0.01
0.00835421888053467
Dec 20, 2016
119.7
0.08
0.06687844841999666
Dec 19, 2016
119.62
-0.02
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Dec 16, 2016
119.64
-0.11
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Dec 15, 2016
119.75
-0.04
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Dec 14, 2016
119.79
-0.03
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Dec 13, 2016
119.82
-0.13
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Dec 12, 2016
119.95
0.05
0.041701417848206836
Dec 9, 2016
119.9
-0.01
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Dec 8, 2016
119.91
0.17
0.14197427760146986
Dec 7, 2016
119.74
0.06
0.05013368983957219
Dec 6, 2016
119.68
0.07
0.05852353482150322
Dec 5, 2016
119.61
0.05
0.04182000669120107
Dec 2, 2016
119.56
-0.03
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Dec 1, 2016
119.59
0.08
0.06694000502050038
Nov 30, 2016
119.51
0.11
0.09212730318257957
Nov 29, 2016
119.4
0.05
0.04189359028068706
Nov 28, 2016
119.35
-0.06
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Nov 25, 2016
119.41
-0.07
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Nov 24, 2016
119.48
-0.01
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Nov 23, 2016
119.49
-0.03
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Nov 22, 2016
119.52
0.04
0.03347840642785403
Nov 21, 2016
119.48
-0.05
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Nov 18, 2016
119.53
0
0
Nov 17, 2016
119.53
-0.06
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Nov 16, 2016
119.59
0.12
0.10044362601489913
Nov 15, 2016
119.47
-0.14
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Nov 14, 2016
119.61
-0.04
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Nov 11, 2016
119.65
-0.1
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Nov 10, 2016
119.75
0.07
0.05848930481283422
Nov 9, 2016
119.68
-0.01
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Nov 8, 2016
119.69
-0.02
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Nov 7, 2016
119.71
-0.01
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Nov 4, 2016
119.72
0.06
0.05014206919605549
Nov 3, 2016
119.66
0.05
0.0418025248725023
Nov 2, 2016
119.61
-0.04
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Oct 31, 2016
119.65
0
0
Oct 28, 2016
119.65
-0.15
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Oct 27, 2016
119.8
-0.06
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Oct 26, 2016
119.86
-0.04
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Oct 25, 2016
119.9
-0.02
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Oct 24, 2016
119.92
0.02
0.016680567139282735
Oct 21, 2016
119.9
0.05
0.041718815185648725
Oct 20, 2016
119.85
0.02
0.016690311274305265
Oct 19, 2016
119.83
-0.06
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Oct 18, 2016
119.89
0.14
0.11691022964509394
Oct 17, 2016
119.75
0
0
Oct 14, 2016
119.75
0.12
0.1003092869681518
Oct 13, 2016
119.63
-0.07
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Oct 12, 2016
119.7
0
0
Oct 11, 2016
119.7
0.01
0.008354916868577157
Oct 10, 2016
119.69
0.11
0.09198862686067905
Oct 7, 2016
119.58
-0.02
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Oct 6, 2016
119.6
-0.07
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Oct 5, 2016
119.67
0.02
0.01671541997492687
Oct 4, 2016
119.65
0.04
0.033442019898001836
Oct 3, 2016
119.61
0.04
0.033453207326252406
Sep 30, 2016
119.57
0.01
0.008364001338240215
Sep 29, 2016
119.56
0.07
0.05858230814294083
Sep 28, 2016
119.49
0.08
0.0669960639812411
Sep 27, 2016
119.41
-0.08
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Sep 26, 2016
119.49
-0.02
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Sep 23, 2016
119.51
0.05
0.04185501423070484
Sep 22, 2016
119.46
0.05
0.04187253998827569
Sep 21, 2016
119.41
-0.02
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Sep 20, 2016
119.43
0
0
Sep 19, 2016
119.43
0.03
0.02512562814070352
Sep 16, 2016
119.4
-0.09
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Sep 15, 2016
119.49
0.01
0.008369601606963508
Sep 14, 2016
119.48
-0.03
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Sep 13, 2016
119.51
-0.02
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Sep 12, 2016
119.53
-0.08
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Sep 9, 2016
119.61
0.12
0.10042681395932714
Sep 8, 2016
119.49
0.09
0.07537688442211055
Sep 7, 2016
119.4
-0.02
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Sep 6, 2016
119.42
0
0
Sep 5, 2016
119.42
0.02
0.01675041876046901
Sep 2, 2016
119.4
-0.02
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Sep 1, 2016
119.42
0.1
0.08380824673147838
Aug 31, 2016
119.32
-0.01
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Aug 30, 2016
119.33
0.03
0.025146689019279127
Aug 29, 2016
119.3
0
0
Aug 26, 2016
119.3
-0.03
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Aug 25, 2016
119.33
0.03
0.025146689019279127
Aug 24, 2016
119.3
0
0
Aug 23, 2016
119.3
0.09
0.07549702206190756
Aug 22, 2016
119.21
-0.03
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Aug 19, 2016
119.24
0.03
0.025165674020635853
Aug 18, 2016
119.21
0.01
0.008389261744966443
Aug 17, 2016
119.2
-0.06
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Aug 16, 2016
119.26
0.04
0.033551417547391375
Aug 12, 2016
119.22
-0.05
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Aug 11, 2016
119.27
0.08
0.06711972480912828
Aug 10, 2016
119.19
0.01
0.00839066957543212
Aug 9, 2016
119.18
0.01
0.00839137366786943
Aug 8, 2016
119.17
0.09
0.07557944239166947
Aug 5, 2016
119.08
0.14
0.11770640659155877
Aug 4, 2016
118.94
0
0
Aug 3, 2016
118.94
-0.07
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Aug 2, 2016
119.01
0
0
Aug 1, 2016
119.01
0.12
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Jul 29, 2016
118.89
0.08
0.0673343994613248
Jul 28, 2016
118.81
-0.03
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Jul 27, 2016
118.84
0.13
0.10951057198214136
Jul 26, 2016
118.71
0
0
Jul 25, 2016
118.71
0.01
0.008424599831508003
Jul 22, 2016
118.7
-0.03
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Jul 21, 2016
118.73
0.03
0.02527379949452401
Jul 20, 2016
118.7
0.03
0.02528018875874273
Jul 19, 2016
118.67
0.02
0.01685630004214075
Jul 18, 2016
118.65
0
0
Jul 15, 2016
118.65
0
0
Jul 14, 2016
118.65
0.17
0.14348413234301147
Jul 13, 2016
118.48
0
0
Jul 12, 2016
118.48
0.25
0.2114522540810285
Jul 8, 2016
118.23
-0.12
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Jul 7, 2016
118.35
0.09
0.076103500761035
Jul 6, 2016
118.26
-0.1
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Jul 4, 2016
118.36
0.15
0.12689281786650874
Jul 1, 2016
118.21
0.03
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Jun 30, 2016
118.18
0.03
0.025391451544646636
Jun 29, 2016
118.15
0.16
0.13560471226375118
Jun 28, 2016
117.99
0.17
0.14428789679171616
Jun 27, 2016
117.82
-0.1
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Jun 24, 2016
117.92
-0.38
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Jun 22, 2016
118.3
0.02
0.016909029421711193
Jun 21, 2016
118.28
0.02
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Jun 20, 2016
118.26
0.16
0.1354784081287045
Jun 17, 2016
118.1
0.04
0.0338810774182619
Jun 16, 2016
118.06
-0.04
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Jun 15, 2016
118.1
-0.02
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Jun 14, 2016
118.12
-0.19
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Jun 13, 2016
118.31
-0.12
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Jun 10, 2016
118.43
-0.04
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Jun 9, 2016
118.47
0
0
Jun 8, 2016
118.47
0.02
0.016884761502743775
Jun 7, 2016
118.45
-0.01
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Jun 6, 2016
118.46
-0.01
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Jun 3, 2016
118.47
-0.04
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Jun 2, 2016
118.51
-0.01
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Jun 1, 2016
118.52
-0.15
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May 31, 2016
118.67
0.07
0.05902192242833052
May 30, 2016
118.6
0.03
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May 27, 2016
118.57
-0.04
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May 26, 2016
118.61
0
0
May 25, 2016
118.61
0.08
0.06749346157091032
May 24, 2016
118.53
0.08
0.0675390460109751
May 23, 2016
118.45
0.03
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May 20, 2016
118.42
0
0
May 19, 2016
118.42
-0.02
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May 18, 2016
118.44
0
0
May 17, 2016
118.44
0.08
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May 13, 2016
118.36
0.07
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May 12, 2016
118.29
0.03
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May 11, 2016
118.26
-0.01
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May 10, 2016
118.27
-0.04
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May 9, 2016
118.31
-0.05
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May 6, 2016
118.36
-0.19
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May 4, 2016
118.55
-0.05
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May 3, 2016
118.6
0.03
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May 2, 2016
118.57
0.01
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Apr 29, 2016
118.56
0.04
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Apr 28, 2016
118.52
0.01
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Apr 27, 2016
118.51
0.05
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Apr 26, 2016
118.46
0.07
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Apr 25, 2016
118.39
0.07
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Apr 22, 2016
118.32
0.07
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Apr 21, 2016
118.25
0.19
0.16093511773674402
Apr 20, 2016
118.06
-0.05
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Apr 19, 2016
118.11
0.04
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Apr 18, 2016
118.07
0.02
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Apr 15, 2016
118.05
0.07
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Apr 14, 2016
117.98
0.05
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Apr 13, 2016
117.93
0.12
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Apr 12, 2016
117.81
-0.01
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Apr 11, 2016
117.82
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Apr 8, 2016
117.87
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Apr 7, 2016
117.92
-0.07
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Apr 6, 2016
117.99
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Apr 5, 2016
118.01
-0.14
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Apr 4, 2016
118.15
0.07
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Apr 1, 2016
118.08
-0.02
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Mar 31, 2016
118.1
-0.02
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Mar 30, 2016
118.12
0.03
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Mar 29, 2016
118.09
-0.03
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Mar 24, 2016
118.12
-0.09
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Mar 23, 2016
118.21
0.07
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Mar 22, 2016
118.14
-0.04
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Mar 21, 2016
118.18
0.04
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Mar 18, 2016
118.14
0.02
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Mar 17, 2016
118.12
0.06
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Mar 16, 2016
118.06
-0.03
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Mar 15, 2016
118.09
-0.06
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Mar 14, 2016
118.15
0.09
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Mar 11, 2016
118.06
0.28
0.23773136355917812
Mar 10, 2016
117.78
0.16
0.1360312871960551
Mar 9, 2016
117.62
0.11
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Mar 8, 2016
117.51
-0.12
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Mar 7, 2016
117.63
-0.04
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Mar 4, 2016
117.67
0.01
0.008499065102838687
Mar 3, 2016
117.66
0.19
0.1617434238528986
Mar 2, 2016
117.47
0.18
0.15346576860772446
Mar 1, 2016
117.29
0.06
0.05118143819841338
Feb 29, 2016
117.23
-0.05
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Feb 26, 2016
117.28
0.32
0.27359781121751026
Feb 25, 2016
116.96
0.1
0.08557247989046722
Feb 24, 2016
116.86
-0.21
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Feb 23, 2016
117.07
0.06
0.051277668575335444
Feb 22, 2016
117.01
0.01
0.008547008547008548
Feb 19, 2016
117
-0.23
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Feb 18, 2016
117.23
0.23
0.19658119658119658
Feb 17, 2016
117
0.04
0.03419972640218878
Feb 16, 2016
116.96
0.05
0.04276794115131297
Feb 15, 2016
116.91
0.34
0.2916702410568757
Feb 12, 2016
116.57
0.18
0.1546524615516797
Feb 11, 2016
116.39
-0.54
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Feb 10, 2016
116.93
-0.02
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Feb 9, 2016
116.95
-0.44
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Feb 8, 2016
117.39
-0.39
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Feb 5, 2016
117.78
-0.02
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Feb 4, 2016
117.8
-0.01
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Feb 3, 2016
117.81
0.1
0.08495454931611587
Feb 2, 2016
117.71
-0.2
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Feb 1, 2016
117.91
-0.03
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Jan 29, 2016
117.94
-0.04
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Jan 28, 2016
117.98
0.03
0.02543450614667232
Jan 27, 2016
117.95
0.11
0.09334691106585201
Jan 26, 2016
117.84
-0.02
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Jan 25, 2016
117.86
-0.06
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Jan 22, 2016
117.92
0.33
0.2806361085126286
Jan 21, 2016
117.59
-0.14
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Jan 20, 2016
117.73
-0.26
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Jan 19, 2016
117.99
0.04
0.03391267486222976
Jan 18, 2016
117.95
-0.06
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Jan 15, 2016
118.01
-0.25
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Jan 14, 2016
118.26
-0.15
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Jan 13, 2016
118.41
-0.06
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Jan 12, 2016
118.47
-0.06
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Jan 11, 2016
118.53
-0.04
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Jan 8, 2016
118.57
-0.02
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Jan 7, 2016
118.59
-0.08
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Jan 6, 2016
118.67
-0.1
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Jan 5, 2016
118.77
-0.06
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Jan 4, 2016
118.83
-0.1
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Dec 31, 2015
118.93
0
0
Dec 30, 2015
118.93
0
0
Dec 29, 2015
118.93
0.01
0.008409014463504878
Dec 28, 2015
118.92
0.03
0.025233409033560434
Dec 23, 2015
118.89
0
0
Dec 22, 2015
118.89
0.1
0.08418217021634818
Dec 21, 2015
118.79
-0.05
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Dec 18, 2015
118.84
-0.06
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Dec 17, 2015
118.9
0
0
Dec 16, 2015
118.9
0.12
0.10102710894089914
Dec 15, 2015
118.78
0.1
0.08426019548365352
Dec 14, 2015
118.68
-0.11
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Dec 11, 2015
118.79
-0.15
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Dec 10, 2015
118.94
-0.04
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Dec 9, 2015
118.98
0.05
0.04204153703859413
Dec 8, 2015
118.93
-0.07
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Dec 7, 2015
119
-0.07
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Dec 4, 2015
119.07
0.04
0.03360497353608334
Dec 3, 2015
119.03
0.17
0.1430254080430759
Dec 2, 2015
118.86
0
0
Dec 1, 2015
118.86
0.03
0.025246149962130773
Nov 30, 2015
118.83
0.07
0.05894240485011788
Nov 27, 2015
118.76
0
0
Nov 26, 2015
118.76
0.02
0.01684352366515075
Nov 25, 2015
118.74
0.03
0.025271670457417236
Nov 24, 2015
118.71
0.02
0.016850619260257816
Nov 23, 2015
118.69
0.03
0.025282319231417494
Nov 20, 2015
118.66
0.07
0.05902689940129859
Nov 19, 2015
118.59
0.04
0.03374103753690426
Nov 18, 2015
118.55
0.03
0.02531218359770503
Nov 17, 2015
118.52
0.03
0.025318592286268884
Nov 16, 2015
118.49
-0.03
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Nov 13, 2015
118.52
0.02
0.016877637130801686
Nov 12, 2015
118.5
-0.03
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Nov 11, 2015
118.53
-0.01
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Nov 10, 2015
118.54
0
0
Nov 9, 2015
118.54
-0.05
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Nov 6, 2015
118.59
-0.05
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Nov 5, 2015
118.64
-0.01
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Nov 4, 2015
118.65
0.02
0.016859141869678834
Nov 3, 2015
118.63
0.03
0.025295109612141653
Nov 2, 2015
118.6
0.01
0.008432414200185513
Oct 30, 2015
118.59
0
0
Oct 29, 2015
118.59
0.03
0.025303643724696356
Oct 28, 2015
118.56
0.08
0.0675219446320054
Oct 27, 2015
118.48
-0.06
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Oct 26, 2015
118.54
0.01
0.00843668269636379
Oct 23, 2015
118.53
0.11
0.09288971457524067
Oct 22, 2015
118.42
0.04
0.0337894914681534
Oct 21, 2015
118.38
-0.04
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Oct 20, 2015
118.42
0.06
0.05069280162216965
Oct 19, 2015
118.36
0.01
0.008449514152936205
Oct 16, 2015
118.35
0.02
0.016901884560128453
Oct 15, 2015
118.33
-0.02
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Oct 14, 2015
118.35
-0.1
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Oct 13, 2015
118.45
-0.06
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Oct 12, 2015
118.51
-0.04
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Oct 9, 2015
118.55
0.14
0.11823325732623934
Oct 8, 2015
118.41
-0.02
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Oct 7, 2015
118.43
0.14
0.1183531997632936
Oct 6, 2015
118.29
0.08
0.06767616952880467
Oct 5, 2015
118.21
0.15
0.12705404031848214
Oct 2, 2015
118.06
-0.08
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Oct 1, 2015
118.14
0.04
0.03386960203217612
Sep 30, 2015
118.1
0.07
0.05930695585868
Sep 29, 2015
118.03
-0.13
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Sep 28, 2015
118.16
-0.13
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Sep 25, 2015
118.29
0.03
0.025367833587011668
Sep 24, 2015
118.26
-0.1
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Sep 23, 2015
118.36
-0.05
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Sep 22, 2015
118.41
-0.21
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Sep 21, 2015
118.62
-0.06
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Sep 18, 2015
118.68
-0.04
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Sep 17, 2015
118.72
-0.01
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Sep 16, 2015
118.73
0.02
0.016847780304944823
Sep 15, 2015
118.71
0.02
0.016850619260257816
Sep 14, 2015
118.69
-0.03
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Sep 11, 2015
118.72
-0.1
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Sep 10, 2015
118.82
-0.02
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Sep 9, 2015
118.84
0.03
0.0252503997979968
Sep 8, 2015
118.81
0.03
0.025256777235224785
Sep 7, 2015
118.78
-0.06
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Sep 4, 2015
118.84
0.04
0.03367003367003367
Sep 3, 2015
118.8
-0.04
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Sep 2, 2015
118.84
-0.03
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Sep 1, 2015
118.87
-0.03
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Aug 31, 2015
118.9
0.07
0.05890768324497181
Aug 28, 2015
118.83
-0.01
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Aug 27, 2015
118.84
0.06
0.05051355447044957
Aug 26, 2015
118.78
0.02
0.016840687100033683
Aug 25, 2015
118.76
0.07
0.05897716741090235
Aug 24, 2015
118.69
-0.16
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Aug 21, 2015
118.85
-0.07
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Aug 20, 2015
118.92
-0.08
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Aug 19, 2015
119
0
0
Aug 18, 2015
119
0.01
0.008404067568703252
Aug 17, 2015
118.99
-0.03
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Aug 14, 2015
119.02
0.01
0.008402655239055541
Aug 13, 2015
119.01
0.02
0.016808135137406505
Aug 12, 2015
118.99
-0.08
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Aug 11, 2015
119.07
-0.04
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Aug 10, 2015
119.11
-0.04
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Aug 7, 2015
119.15
0
0
Aug 6, 2015
119.15
0
0
Aug 5, 2015
119.15
0
0
Aug 4, 2015
119.15
0.02
0.01678838243935197
Aug 3, 2015
119.13
-0.01
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Jul 31, 2015
119.14
0
0
Jul 30, 2015
119.14
0.04
0.033585222502099076
Jul 29, 2015
119.1
0
0
Jul 28, 2015
119.1
0.02
0.016795431642593214
Jul 27, 2015
119.08
-0.06
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Jul 24, 2015
119.14
0.02
0.0167897918065816
Jul 23, 2015
119.12
0.07
0.05879882402351953
Jul 22, 2015
119.05
-0.04
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Jul 21, 2015
119.09
-0.05
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Jul 20, 2015
119.14
0.1
0.08400537634408602
Jul 17, 2015
119.04
0.14
0.11774600504625736
Jul 16, 2015
118.9
0.12
0.10102710894089914
Jul 15, 2015
118.78
0.06
0.05053908355795148
Jul 14, 2015
118.72
0.01
0.008423890152472411
Jul 13, 2015
118.71
0.05
0.042137198719029156
Jul 10, 2015
118.66
0.4
0.33823778116015557
Jul 9, 2015
118.26
0.12
0.1015744032503809
Jul 8, 2015
118.14
0.09
0.07623888182973317
Jul 7, 2015
118.05
-0.11
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Jul 6, 2015
118.16
-0.11
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Jul 3, 2015
118.27
-0.08
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Jul 2, 2015
118.35
-0.07
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Jul 1, 2015
118.42
0.09
0.07605848052057805
Jun 30, 2015
118.33
-0.04
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Jun 29, 2015
118.37
-0.26
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Jun 26, 2015
118.63
0.03
0.025295109612141653
Jun 25, 2015
118.6
0.01
0.008432414200185513
Jun 24, 2015
118.59
0.17
0.14355683161628102
Jun 22, 2015
118.42
0.27
0.22852306390181973
Jun 19, 2015
118.15
0.08
0.06775641568561024
Jun 18, 2015
118.07
-0.08
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Jun 17, 2015
118.15
0.1
0.08470986869970351
Jun 16, 2015
118.05
-0.12
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Jun 15, 2015
118.17
-0.22
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Jun 12, 2015
118.39
-0.18
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Jun 11, 2015
118.57
0.09
0.07596218771100607
Jun 10, 2015
118.48
-0.06
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Jun 9, 2015
118.54
-0.04
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Jun 8, 2015
118.58
-0.16
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Jun 5, 2015
118.74
-0.05
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Jun 4, 2015
118.79
-0.07
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Jun 3, 2015
118.86
0.05
0.042083999663328
Jun 2, 2015
118.81
0
0
Jun 1, 2015
118.81
-0.09
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May 29, 2015
118.9
-0.04
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May 28, 2015
118.94
-0.02
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May 27, 2015
118.96
0.02
0.016815200941651252
May 26, 2015
118.94
-0.13
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May 22, 2015
119.07
-0.07
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May 21, 2015
119.14
0.03
0.025186802115691378
May 20, 2015
119.11
-0.04
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May 19, 2015
119.15
0.03
0.025184687709872398
May 18, 2015
119.12
-0.03
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May 15, 2015
119.15
0.04
0.033582402820921835
May 13, 2015
119.11
-0.06
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May 12, 2015
119.17
0.08
0.06717608531362834
May 11, 2015
119.09
0.06
0.05040746030412501
May 8, 2015
119.03
0.04
0.03361627027481301
May 7, 2015
118.99
0.03
0.025218560860793545
May 6, 2015
118.96
-0.16
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May 5, 2015
119.12
-0.09
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May 4, 2015
119.21
0.15
0.1259868973626743
Apr 30, 2015
119.06
0.04
0.033607797008906065
Apr 29, 2015
119.02
-0.03
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Apr 28, 2015
119.05
0.05
0.04201680672268908
Apr 27, 2015
119
0.01
0.008404067568703252
Apr 24, 2015
118.99
0.09
0.07569386038687972
Apr 23, 2015
118.9
0.19
0.16005391289697582
Apr 22, 2015
118.71
0.11
0.09274873524451939
Apr 21, 2015
118.6
-0.02
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Apr 20, 2015
118.62
-0.03
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Apr 17, 2015
118.65
-0.1
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Apr 16, 2015
118.75
-0.04
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Apr 15, 2015
118.79
0
0
Apr 14, 2015
118.79
-0.09
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Apr 13, 2015
118.88
0.01
0.008412551526878103
Apr 10, 2015
118.87
-0.02
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Apr 9, 2015
118.89
-0.04
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Apr 8, 2015
118.93
0.01
0.008409014463504878
Apr 7, 2015
118.92
0.09
0.07573844988639232
Apr 2, 2015
118.83
0.05
0.042094628725374644
Apr 1, 2015
118.78
0.01
0.008419634587858887
Mar 31, 2015
118.77
0.06
0.05054334091483447
Mar 30, 2015
118.71
-0.01
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Mar 27, 2015
118.72
0.02
0.016849199663016005
Mar 26, 2015
118.7
0.02
0.016852039096730706
Mar 25, 2015
118.68
-0.02
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Mar 24, 2015
118.7
-0.07
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Mar 23, 2015
118.77
0.02
0.016842105263157894
Mar 20, 2015
118.75
0.03
0.02526954177897574
Mar 19, 2015
118.72
0.07
0.058997050147492625
Mar 18, 2015
118.65
-0.29
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Mar 17, 2015
118.94
-0.04
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Mar 16, 2015
118.98
0.01
0.00840548037320333
Mar 13, 2015
118.97
-0.04
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Mar 12, 2015
119.01
0.19
0.15990573977444875
Mar 11, 2015
118.82
0.1
0.08423180592991913
Mar 10, 2015
118.72
-0.17
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Mar 9, 2015
118.89
-0.06
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Mar 6, 2015
118.95
0.18
0.15155342258145996
Mar 5, 2015
118.77
0.02
0.016842105263157894
Mar 4, 2015
118.75
-0.02
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Mar 3, 2015
118.77
0.03
0.025265285497726123
Mar 2, 2015
118.74
0.11
0.09272528028323358
Feb 27, 2015
118.63
0.32
0.27047586848110894
Feb 26, 2015
118.31
0.07
0.059201623815967525
Feb 25, 2015
118.24
-0.03
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Feb 24, 2015
118.27
0.06
0.0507571271466035
Feb 23, 2015
118.21
0.14
0.11857372744981791
Feb 20, 2015
118.07
-0.02
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Feb 19, 2015
118.09
0.02
0.01693910392140256
Feb 18, 2015
118.07
0.14
0.11871449164758756
Feb 17, 2015
117.93
0.01
0.008480325644504749
Feb 16, 2015
117.92
0.1
0.08487523340689188
Feb 13, 2015
117.82
0.17
0.14449638759031025
Feb 12, 2015
117.65
-0.03
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Feb 11, 2015
117.68
-0.03
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Feb 10, 2015
117.71
0.03
0.02549286199864038
Feb 9, 2015
117.68
-0.09
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Feb 6, 2015
117.77
0.19
0.16159210750127573
Feb 5, 2015
117.58
0.06
0.05105513955071477
Feb 4, 2015
117.52
0.14
0.1192707445902198
Feb 3, 2015
117.38
0.24
0.20488304592794945
Feb 2, 2015
117.14
0.03
0.025616941337204338
Jan 30, 2015
117.11
-0.13
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Jan 29, 2015
117.24
-0.09
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Jan 28, 2015
117.33
-0.09
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Jan 27, 2015
117.42
-0.05
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Jan 26, 2015
117.47
0.13
0.11078915970683484
Jan 23, 2015
117.34
0.58
0.49674546077423776
Jan 22, 2015
116.76
0.22
0.1887763857902866
Jan 21, 2015
116.54
0.04
0.034334763948497854
Jan 20, 2015
116.5
0.02
0.017170329670329672
Jan 19, 2015
116.48
0.14
0.12033694344163658
Jan 16, 2015
116.34
0.07
0.060204695966285374
Jan 15, 2015
116.27
0.01
0.00860141063134354
Jan 14, 2015
116.26
-0.09
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Jan 13, 2015
116.35
0.05
0.04299226139294927
Jan 12, 2015
116.3
0.01
0.008599191675982458
Jan 9, 2015
116.29
-0.01
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Jan 8, 2015
116.3
0.05
0.043010752688172046
Jan 7, 2015
116.25
-0.03
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Jan 6, 2015
116.28
-0.15
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Jan 5, 2015
116.43
-0.14
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Jan 2, 2015
116.57
0.08
0.06867542278307151
Dec 31, 2014
116.49
0.02
0.017171803897999483
Dec 30, 2014
116.47
0.02
0.017174753112924
Dec 29, 2014
116.45
--
--
Dec 23, 2014
116.55
0.04
0.03433181701141533
Dec 22, 2014
116.51
0.08
0.06871081336425319
Dec 19, 2014
116.43
0.01
0.008589589417625838
Dec 18, 2014
116.42
0.35
0.3015421728267425
Dec 17, 2014
116.07
0.06
0.05171967933798811
Dec 16, 2014
116.01
-0.26
-0.2236174421604885
Dec 15, 2014
116.27
0.01
0.00860141063134354
Dec 12, 2014
116.26
-0.14
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Dec 11, 2014
116.4
-0.16
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Dec 10, 2014
116.56
-0.19
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Dec 9, 2014
116.75
-0.14
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Dec 8, 2014
116.89
-0.04
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Dec 5, 2014
116.93
0.19
0.16275483981497343
Dec 4, 2014
116.74
-0.03
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Dec 3, 2014
116.77
0.09
0.07713404182379156
Dec 2, 2014
116.68
0.08
0.0686106346483705
Dec 1, 2014
116.6
0.01
0.008577064928381508
Nov 28, 2014
116.59
-0.06
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Nov 27, 2014
116.65
-0.07
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Nov 26, 2014
116.72
-0.05
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Nov 25, 2014
116.77
-0.05
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Nov 24, 2014
116.82
0.15
0.1285677552069941
Nov 21, 2014
116.67
0.04
0.03429649318357198
Nov 20, 2014
116.63
-0.2
-0.17118890695882907
Nov 19, 2014
116.83
0.06
0.05138306071765008
Nov 18, 2014
116.77
-0.01
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Nov 17, 2014
116.78
-0.07
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Nov 14, 2014
116.85
0
0
Nov 13, 2014
116.85
-0.04
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Nov 12, 2014
116.89
-0.03
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Nov 11, 2014
116.92
0.04
0.034223134839151265
Nov 10, 2014
116.88
0.04
0.034234851078397806
Nov 7, 2014
116.84
-0.01
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Nov 6, 2014
116.85
0.07
0.059941770851173144
Nov 5, 2014
116.78
0.02
0.0171291538198013
Nov 4, 2014
116.76
-0.01
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Nov 3, 2014
116.77
0.01
0.00856457690990065
Oct 31, 2014
116.76
0.13
0.11146360284660893
Oct 30, 2014
116.63
-0.11
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Oct 29, 2014
116.74
0.07
0.05999828576326391
Oct 28, 2014
116.67
0.01
0.008571918395336876
Oct 27, 2014
116.66
0.03
0.025722369887678984
Oct 24, 2014
116.63
0.08
0.06864006864006864
Oct 23, 2014
116.55
0
0
Oct 22, 2014
116.55
0.15
0.12886597938144329
Oct 21, 2014
116.4
0.02
0.017185083347654236
Oct 17, 2014
116.38
0.45
0.38816527214698526
Oct 16, 2014
115.93
-0.6
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Oct 15, 2014
116.53
-0.39
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Oct 14, 2014
116.92
-0.08
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Oct 13, 2014
117
-0.07
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Oct 10, 2014
117.07
-0.04
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Oct 9, 2014
117.11
0.02
0.017080877957126997
Oct 8, 2014
117.09
-0.04
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Oct 7, 2014
117.13
-0.06
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Oct 6, 2014
117.19
0.11
0.09395285275025624
Oct 3, 2014
117.08
0.05
0.0427240878407246
Oct 2, 2014
117.03
0.07
0.05984952120383037
Sep 30, 2014
116.96
-0.01
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Sep 29, 2014
116.97
-0.17
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Sep 26, 2014
117.14
-0.01
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Sep 25, 2014
117.15
-0.01
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Sep 24, 2014
117.16
0
0
Sep 23, 2014
117.16
0.13
0.11108262838588397
Sep 22, 2014
117.03
-0.09
-0.07684426229508197
Sep 19, 2014
117.12
-0.04
-0.03414134516899966
Sep 18, 2014
117.16
0.09
0.07687708208763987
Sep 17, 2014
117.07
0.03
0.02563226247436774
Sep 16, 2014
117.04
0.01
0.00854481756814492
Sep 15, 2014
117.03
-0.08
-0.06831184356587823
Sep 12, 2014
117.11
0.04
0.034167592038951054
Sep 11, 2014
117.07
0
0
Sep 10, 2014
117.07
-0.01
-0.008541168431841476
Sep 9, 2014
117.08
0.26
0.22256462934429036
Sep 8, 2014
116.82
0.08
0.0685283536063046
Sep 5, 2014
116.74
0.11
0.09431535625482294
Sep 4, 2014
116.63
0.16
0.13737443118399587
Sep 3, 2014
116.47
0.03
0.02576434215046376
Sep 2, 2014
116.44
0.06
0.05155525004296271
Sep 1, 2014
116.38
-0.01
-0.00859180341953776
Aug 29, 2014
116.39
0.07
0.06017881705639615
Aug 28, 2014
116.32
-0.07
-0.060142623936764325
Aug 27, 2014
116.39
0.02
0.017186560109993986
Aug 26, 2014
116.37
0.12
0.1032258064516129
Aug 25, 2014
116.25
0.05
0.043029259896729774
Aug 22, 2014
116.2
0.03
0.02582422312128777
Aug 21, 2014
116.17
0.05
0.043058904581467446
Aug 20, 2014
116.12
0.03
0.02584201912309415
Aug 19, 2014
116.09
0.07
0.06033442509912084
Aug 18, 2014
116.02
0.11
0.09490121646104736
Aug 14, 2014
115.91
0.01
0.008628127696289905
Aug 13, 2014
115.9
-0.02
-0.01725327812284334
Aug 12, 2014
115.92
0.02
0.01725625539257981
Aug 11, 2014
115.9
0
0
Aug 8, 2014
115.9
-0.08
-0.06897740989825832
Aug 7, 2014
115.98
-0.02
-0.017241379310344827
Aug 6, 2014
116
-0.23
-0.19788350683988642
Aug 5, 2014
116.23
0.04
0.034426370599879505
Aug 4, 2014
116.19
-0.04
-0.0344145229286759
Aug 1, 2014
116.23
-0.13
-0.11172224132004126
Jul 31, 2014
116.36
-0.02
-0.017185083347654236
Jul 30, 2014
116.38
0.05
0.04298117424568039
Jul 29, 2014
116.33
0
0
Jul 28, 2014
116.33
0.03
0.025795356835769563
Jul 25, 2014
116.3
0.04
0.03440564252537416
Jul 24, 2014
116.26
0.09
0.07747266936386331
Jul 23, 2014
116.17
-0.02
-0.017213185299939752
Jul 22, 2014
116.19
0.04
0.034438226431338786
Jul 21, 2014
116.15
0.05
0.04306632213608958
Jul 18, 2014
116.1
-0.02
-0.01722356183258698
Jul 17, 2014
116.12
0
0
Jul 16, 2014
116.12
0.09
0.07756614668620185
Jul 15, 2014
116.03
-0.01
-0.008617718028266115
Jul 14, 2014
116.04
0.02
0.017238407171177382
Jul 11, 2014
116.02
0.06
0.05174197999310107
Jul 10, 2014
115.96
-0.2
-0.1721763085399449
Jul 9, 2014
116.16
-0.13
-0.11178949178777195
Jul 8, 2014
116.29
-0.18
-0.15454623508199536
Jul 7, 2014
116.47
0.04
0.034355406682126596
Jul 4, 2014
116.43
-0.06
-0.05150656708730363
Jul 3, 2014
116.49
0.14
0.12032660077352815
Jul 2, 2014
116.35
0.02
0.017192469698272157
Jul 1, 2014
116.33
0.02
0.017195426016679564
Jun 30, 2014
116.31
-0.08
-0.06873442735630209
Jun 27, 2014
116.39
0
0
Jun 26, 2014
116.39
-0.06
-0.051524259338772006
Jun 25, 2014
116.45
-0.27
-0.23132282385195338
Jun 24, 2014
116.72
0.2
0.17164435290078955
Jun 20, 2014
116.52
0.04
0.034340659340659344
Jun 19, 2014
116.48
-0.01
-0.008584427847883939
Jun 18, 2014
116.49
-0.02
-0.017165908505707664
Jun 17, 2014
116.51
0
0
Jun 16, 2014
116.51
-0.07
-0.06004460456338995
Jun 13, 2014
116.58
0.04
0.03432297923459756
Jun 12, 2014
116.54
-0.01
-0.00858000858000858
Jun 11, 2014
116.55
-0.07
-0.060024009603841535
Jun 10, 2014
116.62
0.3
0.2579092159559835
Jun 6, 2014
116.32
0.39
0.33640990252738723
Jun 4, 2014
115.93
0.03
0.025884383088869714
Jun 3, 2014
115.9
0.06
0.05179558011049724
May 30, 2014
115.84
0.07
0.0604647145201693
May 28, 2014
115.77
-0.03
-0.025906735751295335
May 27, 2014
115.8
0.06
0.05184033177812338
May 26, 2014
115.74
0.16
0.13843225471534867
May 23, 2014
115.58
0.07
0.06060081378235651
May 22, 2014
115.51
-0.09
-0.07785467128027682
May 21, 2014
115.6
0.07
0.06059032285986324
May 20, 2014
115.53
-0.05
-0.04326007959854646
May 19, 2014
115.58
-0.08
-0.06916825177243645
May 16, 2014
115.66
0.01
0.00864677907479464
May 15, 2014
115.65
0.07
0.06056411143796504
May 14, 2014
115.58
-0.08
-0.06916825177243645
May 13, 2014
115.66
-0.04
-0.03457216940363008
May 12, 2014
115.7
-0.06
-0.051831375259156875
May 9, 2014
115.76
0.08
0.06915629322268327
May 8, 2014
115.68
-0.03
-0.025926886180969666
May 7, 2014
115.71
0.08
0.06918619735362795
May 6, 2014
115.63
0.05
0.04326007959854646
May 5, 2014
115.58
-0.02
-0.01730103806228374
May 2, 2014
115.6
0.12
0.10391409767925182
Apr 30, 2014
115.48
0.13
0.11270047680970958
Apr 28, 2014
115.35
-0.04
-0.03466504896438166
Apr 25, 2014
115.39
-0.08
-0.06928206460552525
Apr 24, 2014
115.47
0.01
0.008661008141347654
Apr 23, 2014
115.46
-0.01
-0.008660258075690656
Apr 22, 2014
115.47
0.11
0.09535367545076283
Apr 17, 2014
115.36
0.07
0.06071645415907711
Apr 16, 2014
115.29
0.04
0.03470715835140998
Apr 15, 2014
115.25
0.03
0.02603714632876237
Apr 14, 2014
115.22
0.01
0.008679802100512108
Apr 11, 2014
115.21
-0.08
-0.06939023332465956
Apr 10, 2014
115.29
-0.05
-0.04335009537020981
Apr 9, 2014
115.34
0.06
0.0520471894517696
Apr 8, 2014
115.28
0.04
0.03471017007983339
Apr 7, 2014
115.24
0
0
Apr 4, 2014
115.24
-0.07
-0.06070592316364582
Apr 3, 2014
115.31
0.32
0.2782850682668058
Apr 2, 2014
114.99
0.15
0.13061650992685475
Apr 1, 2014
114.84
0.05
0.043557801202195316
Mar 31, 2014
114.79
0.09
0.07846556233653008
Mar 28, 2014
114.7
0.08
0.06979584714709475
Mar 27, 2014
114.62
0.08
0.06984459577440195
Mar 26, 2014
114.54
0.01
0.008731336767659128
Mar 25, 2014
114.53
-0.04
-0.03491315353059265
Mar 24, 2014
114.57
-0.08
-0.06977758395115569
Mar 21, 2014
114.65
0.13
0.11351728955640936
Mar 20, 2014
114.52
0.16
0.13990905911157747
Mar 19, 2014
114.36
0.11
0.0962800875273523
Mar 18, 2014
114.25
0.07
0.06130670870555264
Mar 17, 2014
114.18
0.06
0.052576235541535225
Mar 14, 2014
114.12
-0.12
-0.10504201680672269
Mar 13, 2014
114.24
-0.02
-0.01750393838613688
Mar 12, 2014
114.26
-0.15
-0.1311074206800105
Mar 11, 2014
114.41
0.04
0.03497420652268952
Mar 10, 2014
114.37
-0.05
-0.04369865408145429
Mar 7, 2014
114.42
0.1
0.08747375787263821
Mar 6, 2014
114.32
0.1
0.08755034144633164
Mar 5, 2014
114.22
0.13
0.1139451310369007
Mar 4, 2014
114.09
0.15
0.13164823591363875
Mar 3, 2014
113.94
-0.11
-0.09644892590968873
Feb 28, 2014
114.05
0.13
0.11411516853932584
Feb 27, 2014
113.92
0.05
0.04390972161236498
Feb 26, 2014
113.87
-0.01
-0.008781173164734809
Feb 25, 2014
113.88
0.04
0.035137034434293744
Feb 24, 2014
113.84
0.11
0.09672030247076409
Feb 21, 2014
113.73
0.04
0.03518339343829712
Feb 20, 2014
113.69
0.02
0.01759479194158529
Feb 19, 2014
113.67
0.03
0.026399155227032733
Feb 18, 2014
113.64
0.01
0.008800492827598346
Feb 17, 2014
113.63
0.09
0.07926721860137396
Feb 14, 2014
113.54
0.11
0.09697610861324164
Feb 13, 2014
113.43
0
0
Feb 12, 2014
113.43
0.04
0.03527647940735515
Feb 11, 2014
113.39
0.1
0.08826904404625298
Feb 10, 2014
113.29
0.04
0.03532008830022075
Feb 7, 2014
113.25
0.06
0.053008216273522396
Feb 6, 2014
113.19
0.21
0.18587360594795538
Feb 5, 2014
112.98
0.07
0.06199628022318661
Feb 4, 2014
112.91
-0.01
-0.008855827134254339
Feb 3, 2014
112.92
0.06
0.0531632110579479
Jan 31, 2014
112.86
-0.05
-0.04428305730227615
Jan 30, 2014
112.91
-0.07
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Jan 29, 2014
112.98
-0.07
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Jan 28, 2014
113.05
0.05
0.04424778761061947
Jan 27, 2014
113
-0.02
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Jan 24, 2014
113.02
-0.13
-0.11489173663278833
Jan 23, 2014
113.15
-0.15
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Jan 22, 2014
113.3
0.05
0.04415011037527594
Jan 21, 2014
113.25
0.1
0.08837825894829872
Jan 20, 2014
113.15
0.15
0.13274336283185842
Jan 17, 2014
113
0.07
0.06198530062870805
Jan 16, 2014
112.93
-0.01
-0.008854258898530193
Jan 15, 2014
112.94
0.16
0.14186912573151267
Jan 14, 2014
112.78
0.01
0.008867606632969762
Jan 13, 2014
112.77
0.05
0.04435770049680625
Jan 10, 2014
112.72
-0.2
-0.17711654268508678
Jan 9, 2014
112.92
0.08
0.07089684509039348
Jan 8, 2014
112.84
0.14
0.12422360248447205
Jan 7, 2014
112.7
0.09
0.07992185418701714
Jan 6, 2014
112.61
0.03
0.026647717178895008
Jan 3, 2014
112.58
0.11
0.09780385880679292
Jan 2, 2014
112.47
0.14
0.12463277842072465
Dec 31, 2013
112.33
-0.01
-0.008901548869503293
Dec 30, 2013
112.34
0.02
0.017806267806267807
Dec 27, 2013
112.32
0.14
0.12479942948832234
Dec 23, 2013
112.18
-0.04
-0.03564427018356799
Dec 20, 2013
112.22
0.02
0.017825311942959002
Dec 19, 2013
112.2
0.15
0.13386880856760375
Dec 18, 2013
112.05
0.02
0.01785236097473891
Dec 17, 2013
112.03
-0.02
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Dec 16, 2013
112.05
0
0
Dec 13, 2013
112.05
0.02
0.01785236097473891
Dec 12, 2013
112.03
0.01
0.008926977325477594
Dec 11, 2013
112.02
0.06
0.05359056806002144
Dec 10, 2013
111.96
0.05
0.04467875971763024
Dec 9, 2013
111.91
-0.02
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Dec 6, 2013
111.93
0.02
0.017871503887052095
Dec 5, 2013
111.91
0.01
0.008936550491510277
Dec 4, 2013
111.9
0.09
0.08049369466058492
Dec 3, 2013
111.81
0.02
0.01789068789694964
Dec 2, 2013
111.79
0.13
0.11642486118574243
Nov 29, 2013
111.66
0.03
0.026874496103198066
Nov 28, 2013
111.63
-0.2
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Nov 27, 2013
111.83
0.24
0.21507303521820953
Nov 26, 2013
111.59
-0.02
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Nov 25, 2013
111.61
-0.03
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Nov 22, 2013
111.64
-0.02
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Nov 21, 2013
111.66
0.09
0.08066684592632428
Nov 20, 2013
111.57
0.01
0.008963786303334529
Nov 19, 2013
111.56
0.06
0.053811659192825115
Nov 18, 2013
111.5
0.01
0.00896941429724639
Nov 15, 2013
111.49
0.02
0.017942047187584104
Nov 14, 2013
111.47
-0.01
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Nov 13, 2013
111.48
-0.03
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Nov 12, 2013
111.51
-0.04
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Nov 11, 2013
111.55
0.11
0.0987078248384781
Nov 7, 2013
111.44
0.01
0.008974243919949745
Nov 6, 2013
111.43
-0.06
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Nov 5, 2013
111.49
0.03
0.02691548537591961
Nov 4, 2013
111.46
0.05
0.044879274750920024
Oct 31, 2013
111.41
0
0
Oct 30, 2013
111.41
-0.03
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Oct 29, 2013
111.44
-0.04
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Oct 28, 2013
111.48
0.04
0.03589375448671931
Oct 25, 2013
111.44
0.06
0.053869635482133235
Oct 24, 2013
111.38
0.08
0.07187780772686433
Oct 23, 2013
111.3
0.03
0.026961445133459154
Oct 22, 2013
111.27
-0.09
-0.08081896551724138
Oct 21, 2013
111.36
0.11
0.09887640449438202
Oct 18, 2013
111.25
0.07
0.06296096420219464
Oct 17, 2013
111.18
-0.04
-0.03596475454055026
Oct 16, 2013
111.22
0.12
0.10801080108010801
Oct 15, 2013
111.1
0.05
0.045024763619991
Oct 14, 2013
111.05
0.04
0.036032789838753264
Oct 11, 2013
111.01
0.05
0.04506128334534967
Oct 10, 2013
110.96
0.09
0.08117615225038333
Oct 9, 2013
110.87
0.03
0.027066041140382534
Oct 8, 2013
110.84
0.06
0.05416140097490522
Oct 7, 2013
110.78
-0.03
-0.02707336882952802
Oct 4, 2013
110.81
0.06
0.05417607223476298
Oct 3, 2013
110.75
0.07
0.06324539212143115
Oct 2, 2013
110.68
0.07
0.06328541723171503
Oct 1, 2013
110.61
0.08
0.07237853976296028
Sep 30, 2013
110.53
0.02
0.01809790969143064
Sep 27, 2013
110.51
-0.16
-0.14457395861570435
Sep 26, 2013
110.67
-0.01
-0.009035056017347307
Sep 25, 2013
110.68
-0.02
-0.018066847335140017
Sep 24, 2013
110.7
0.02
0.018070112034694615
Sep 23, 2013
110.68
0
0
Sep 20, 2013
110.68
-0.05
-0.04515488124266233
Sep 19, 2013
110.73
-0.01
-0.009030160736861116
Sep 18, 2013
110.74
0
0
Sep 17, 2013
110.74
0.09
0.08133755083596927
Sep 16, 2013
110.65
-0.08
-0.07224780998825973
Sep 13, 2013
110.73
0.19
0.1718834810928171
Sep 12, 2013
110.54
0
0
Sep 11, 2013
110.54
0.05
0.04525296406914653
Sep 10, 2013
110.49
0.08
0.07245720496331853
Sep 9, 2013
110.41
0.08
0.07250974349678238
Sep 6, 2013
110.33
-0.15
-0.13577118030412744
Sep 5, 2013
110.48
0.09
0.08152912401485642
Sep 4, 2013
110.39
0.02
0.01812086617740328
Sep 3, 2013
110.37
-0.01
-0.00905961224859576
Sep 2, 2013
110.38
0.06
0.05438723712835388
Aug 30, 2013
110.32
0
0
Aug 29, 2013
110.32
0.02
0.01813236627379873
Aug 28, 2013
110.3
0.01
0.009067005168192945
Aug 27, 2013
110.29
0
0
Aug 26, 2013
110.29
0.05
0.045355587808417995
Aug 23, 2013
110.24
-0.06
-0.05439709882139619
Aug 22, 2013
110.3
-0.01
-0.009065361254645998
Aug 21, 2013
110.31
0.05
0.045347360783602395
Aug 20, 2013
110.26
-0.13
-0.1177642902436815
Aug 19, 2013
110.39
0.01
0.00905961224859576
Aug 16, 2013
110.38
0.01
0.00906043308870164
Aug 14, 2013
110.37
-0.04
-0.03622860248165927
Aug 13, 2013
110.41
0.15
0.13604208235080717
Aug 12, 2013
110.26
0.01
0.009070294784580499
Aug 9, 2013
110.25
0.05
0.045372050816696916
Aug 8, 2013
110.2
0
0
Aug 7, 2013
110.2
-0.04
-0.036284470246734396
Aug 6, 2013
110.24
-0.01
-0.009070294784580499
Aug 5, 2013
110.25
0.03
0.027218290691344585
Aug 2, 2013
110.22
-0.04
-0.036277888626881916
Aug 1, 2013
110.26
0.06
0.0544464609800363
Jul 31, 2013
110.2
0.11
0.0999182487056045
Jul 30, 2013
110.09
0.02
0.018170255292086854
Jul 29, 2013
110.07
0.05
0.04544628249409198
Jul 26, 2013
110.02
-0.06
-0.05450581395348837
Jul 25, 2013
110.08
0.01
0.009085127646043427
Jul 24, 2013
110.07
0.1
0.09093389106119851
Jul 23, 2013
109.97
0.05
0.04548762736535662
Jul 22, 2013
109.92
0.04
0.03640334910811795
Jul 19, 2013
109.88
0.04
0.03641660597232338
Jul 18, 2013
109.84
0.07
0.06376970028240868
Jul 17, 2013
109.77
0
0
Jul 16, 2013
109.77
0.05
0.045570543200874954
Jul 15, 2013
109.72
0.05
0.045591319412783805
Jul 12, 2013
109.67
-0.02
-0.018233202662047587
Jul 11, 2013
109.69
-0.08
-0.07287965746560991
Jul 10, 2013
109.77
-0.03
-0.0273224043715847
Jul 9, 2013
109.8
0.02
0.018218254691200583
Jul 8, 2013
109.78
-0.04
-0.0364232380258605
Jul 5, 2013
109.82
0.24
0.21901806899069173
Jul 4, 2013
109.58
0.13
0.1187756966651439
Jul 3, 2013
109.45
-0.11
-0.10040160642570281
Jul 2, 2013
109.56
0.06
0.0547945205479452
Jul 1, 2013
109.5
0.15
0.13717421124828533
Jun 28, 2013
109.35
0.03
0.027442371020856202
Jun 27, 2013
109.32
0.23
0.2108350902924191
Jun 26, 2013
109.09
0.1
0.09175153683824204
Jun 25, 2013
108.99
-0.05
-0.045854732208363905
Jun 24, 2013
109.04
-0.23
-0.21048778255696898
Jun 21, 2013
109.27
-0.06
-0.054879721942742155
Jun 20, 2013
109.33
-0.19
-0.17348429510591673
Jun 19, 2013
109.52
-0.01
-0.009129918743723181
Jun 18, 2013
109.53
-0.03
-0.027382256297918947
Jun 17, 2013
109.56
0.09
0.08221430528912031
Jun 14, 2013
109.47
0.07
0.06398537477148081
Jun 13, 2013
109.4
-0.08
-0.0730727073438071
Jun 12, 2013
109.48
-0.02
-0.0182648401826484
Jun 11, 2013
109.5
-0.14
-0.12769062385990515
Jun 10, 2013
109.64
-0.02
-0.018238190771475468
Jun 7, 2013
109.66
-0.08
-0.07289958082741024
Jun 6, 2013
109.74
-0.1
-0.09104151493080845
Jun 5, 2013
109.84
-0.09
-0.08187028108796507
Jun 4, 2013
109.93
0
0
Jun 3, 2013
109.93
-0.11
-0.0999636495819702
May 31, 2013
110.04
-0.04
-0.036337209302325583
May 30, 2013
110.08
-0.08
-0.07262164124909223
May 29, 2013
110.16
-0.09
-0.08163265306122448
May 28, 2013
110.25
0.06
0.054451402123604685
May 27, 2013
110.19
0.06
0.05448106782892945
May 24, 2013
110.13
-0.03
-0.027233115468409588
May 23, 2013
110.16
-0.13
-0.11787106718650829
May 22, 2013
110.29
0
0
May 21, 2013
110.29
0.02
0.018137299356125874
May 17, 2013
110.27
0.11
0.09985475671750181
May 16, 2013
110.16
0.02
0.018158707100054475
May 15, 2013
110.14
0
0
May 14, 2013
110.14
-0.06
-0.0544464609800363
May 13, 2013
110.2
-0.03
-0.027215821464211195
May 8, 2013
110.23
0.05
0.0453802868034126
May 7, 2013
110.18
0.06
0.05448601525608427
May 6, 2013
110.12
-0.05
-0.04538440591812653
May 3, 2013
110.17
0.2
0.18186778212239701
May 2, 2013
109.97
0.08
0.0728000728000728
Apr 30, 2013
109.89
0.05
0.045520757465404224
Apr 29, 2013
109.84
0.05
0.045541488295837505
Apr 26, 2013
109.79
0.04
0.04
Apr 24, 2013
109.75
0.18
0.16
Apr 22, 2013
109.57
-0.05
-0.05
Apr 19, 2013
109.62
0.16
0.15
Apr 17, 2013
109.46
0.08
0.07
Apr 16, 2013
109.38
-0.02
-0.02
Apr 15, 2013
109.4
0.05
0.05
Apr 12, 2013
109.35
-0.01
-0.01
Apr 11, 2013
109.36
-0.03
-0.03
Apr 10, 2013
109.39
0.06
0.05
Apr 9, 2013
109.33
0.01
0.01
Apr 8, 2013
109.32
0.11
0.1
Apr 5, 2013
109.21
0.09
0.08
Apr 4, 2013
109.12
0.07
0.06
Apr 3, 2013
109.05
0.07
0.06
Apr 2, 2013
108.98
0.1
0.09
Mar 28, 2013
108.88
0.02
0.02
Mar 27, 2013
108.86
-0.31
-0.28
Mar 26, 2013
109.17
-0.16
-0.15
Mar 25, 2013
109.33
-0.02
-0.02
Mar 22, 2013
109.35
-0.02
-0.02
Mar 21, 2013
109.37
0.02
0.02
Mar 20, 2013
109.35
-0.04
-0.04
Mar 19, 2013
109.39
-0.1
-0.09
Mar 18, 2013
109.49
-0.11
-0.1
Mar 15, 2013
109.6
--
--
Dec 5, 2012
107.77
-0.03
-0.03
Dec 4, 2012
107.8
0.03
0.03
Dec 3, 2012
107.77
0
0
Nov 30, 2012
107.77
0
0
Nov 29, 2012
107.77
-0.07
-0.06
Nov 28, 2012
107.84
-0.02
-0.02
Nov 27, 2012
107.86
0.06
0.06
Nov 26, 2012
107.8
0.05
0.05
Nov 23, 2012
107.75
0.06
0.06
Nov 22, 2012
107.69
0.06
0.06
Nov 21, 2012
107.63
0.04
0.04
Nov 20, 2012
107.59
0.02
0.02
Nov 19, 2012
107.57
-0.1
-0.09
Nov 16, 2012
107.67
-0.01
-0.01
Nov 15, 2012
107.68
0.05
0.05
Nov 14, 2012
107.63
0
0
Nov 13, 2012
107.63
0
0
Nov 12, 2012
107.63
-0.01
-0.01
Nov 9, 2012
107.64
0.01
0.01
Nov 8, 2012
107.63
0
0
Nov 7, 2012
107.63
0.07
0.07
Nov 6, 2012
107.56
0.02
0.02
Nov 5, 2012
107.54
-0.04
-0.04
Nov 2, 2012
107.58
0.09
0.08
Oct 31, 2012
107.49
0.03
0.03
Oct 30, 2012
107.46
-0.05
-0.05
Oct 29, 2012
107.51
0.04
0.04
Oct 26, 2012
107.47
-0.01
-0.01
Oct 25, 2012
107.48
0.01
0.01
Oct 24, 2012
107.47
0.01
0.01
Oct 23, 2012
107.46
0.03
0.03
Oct 22, 2012
107.43
0.05
0.05
Oct 19, 2012
107.38
0.04
0.04
Oct 18, 2012
107.34
0.06
0.06
Oct 17, 2012
107.28
0.06
0.06
Oct 16, 2012
107.22
-0.07
-0.07
Oct 15, 2012
107.29
0.03
0.03
Oct 12, 2012
107.26
0.06
0.06
Oct 11, 2012
107.2
-0.02
-0.02
Oct 10, 2012
107.22
0.02
0.02
Oct 9, 2012
107.2
0.07
0.07
Oct 8, 2012
107.13
0.02
0.02
Oct 5, 2012
107.11
0.02
0.02
Oct 4, 2012
107.09
0.04
0.04
Oct 3, 2012
107.05
0.07
0.07
Oct 2, 2012
106.98
0.11
0.1
Oct 1, 2012
106.87
0
0
Sep 28, 2012
106.87
0.04
0.04
Sep 27, 2012
106.83
-0.05
-0.05
Sep 26, 2012
106.88
0.1
0.09
Sep 25, 2012
106.78
0.02
0.02
Sep 24, 2012
106.76
0.06
0.06
Sep 21, 2012
106.7
-0.04
-0.04
Sep 20, 2012
106.74
0.03
0.03
Sep 19, 2012
106.71
-0.03
-0.03
Sep 18, 2012
106.74
0.02
0.02
Sep 17, 2012
106.72
0.1
0.09
Sep 14, 2012
106.62
0.07
0.07
Sep 13, 2012
106.55
0.07
0.07
Sep 12, 2012
106.48
0.1
0.09
Sep 11, 2012
106.38
0
0
Sep 10, 2012
106.38
0.05
0.05
Sep 7, 2012
106.33
0.03
0.03
Sep 6, 2012
106.3
0.06
0.06
Sep 5, 2012
106.24
0.07
0.07
Sep 4, 2012
106.17
0.12
0.11
Sep 3, 2012
106.05
0.07
0.07
Aug 31, 2012
105.98
-0.02
-0.02
Aug 30, 2012
106
0.05
0.05
Aug 29, 2012
105.95
0.06
0.06
Aug 28, 2012
105.89
0.08
0.08
Aug 27, 2012
105.81
-0.04
-0.04
Aug 24, 2012
105.85
0
0
Aug 23, 2012
105.85
-0.03
-0.03
Aug 22, 2012
105.88
0.03
0.03
Aug 21, 2012
105.85
0
0
Aug 20, 2012
105.85
0.04
0.04
Aug 17, 2012
105.81
0.06
0.06
Aug 16, 2012
105.75
0.03
0.03
Aug 14, 2012
105.72
0.03
0.03
Aug 13, 2012
105.69
0.09
0.09
Aug 10, 2012
105.6
-0.04
-0.04
Aug 9, 2012
105.64
0.11
0.1
Aug 8, 2012
105.53
0.05
0.05
Aug 7, 2012
105.48
0.06
0.06
Aug 6, 2012
105.42
0.19
0.18
Aug 3, 2012
105.23
0.08
0.08
Aug 2, 2012
105.15
0.05
0.05
Aug 1, 2012
105.1
0.07
0.07
Jul 31, 2012
105.03
0.08
0.08
Jul 30, 2012
104.95
-0.04
-0.04
Jul 27, 2012
104.99
0.16
0.15
Jul 26, 2012
104.83
0.08
0.08
Jul 25, 2012
104.75
0.01
0.01
Jul 24, 2012
104.74
0.01
0.01
Jul 23, 2012
104.73
-0.13
-0.12
Jul 20, 2012
104.86
-0.03
-0.03
Jul 19, 2012
104.89
0.1
0.1
Jul 18, 2012
104.79
0.01
0.01
Jul 17, 2012
104.78
0.11
0.11
Jul 16, 2012
104.67
0.04
0.04
Jul 13, 2012
104.63
0.06
0.06
Jul 12, 2012
104.57
0.07
0.07
Jul 11, 2012
104.5
0.11
0.11
Jul 10, 2012
104.39
-0.01
-0.01
Jul 9, 2012
104.4
0.14
0.13
Jul 6, 2012
104.26
0.07
0.07
Jul 5, 2012
104.19
0.01
0.01
Jul 4, 2012
104.18
0.01
0.01
Jul 3, 2012
104.17
0.16
0.15
Jul 2, 2012
104.01
0.07
0.07
Jun 29, 2012
103.94
0.22
0.21
Jun 28, 2012
103.72
0.02
0.02
Jun 27, 2012
103.7
0.03
0.03
Jun 26, 2012
103.67
0.01
0.01
Jun 25, 2012
103.66
-0.1
-0.1
Jun 22, 2012
103.76
0.11
0.11
Jun 21, 2012
103.65
0.04
0.04
Jun 20, 2012
103.61
0.12
0.12
Jun 19, 2012
103.49
0.07
0.07
Jun 18, 2012
103.42
0.06
0.06
Jun 15, 2012
103.36
0.03
0.03
Jun 14, 2012
103.33
-0.01
-0.01
Jun 13, 2012
103.34
-0.05
-0.05
Jun 12, 2012
103.39
-0.04
-0.04
Jun 11, 2012
103.43
0.13
0.13
Jun 8, 2012
103.3
-0.07
-0.07
Jun 7, 2012
103.37
0.02
0.02
Jun 6, 2012
103.35
0.09
0.09
Jun 5, 2012
103.26
0.04
0.04
Jun 4, 2012
103.22
0.09
0.09
Jun 1, 2012
103.13
0.01
0.01
May 31, 2012
103.12
0.01
0.01
May 30, 2012
103.11
-0.15
-0.15
May 29, 2012
103.26
-0.03
-0.03
May 25, 2012
103.29
-0.03
-0.03
May 24, 2012
103.32
0.1
0.1
May 23, 2012
103.22
-0.16
-0.15
May 22, 2012
103.38
0.02
0.02
May 21, 2012
103.36
-0.02
-0.02
May 18, 2012
103.38
0
0
May 16, 2012
103.38
0.02
0.02
May 15, 2012
103.36
0
0
May 14, 2012
103.36
-0.07
-0.07
May 11, 2012
103.43
-0.06
-0.06
May 10, 2012
103.49
0.06
0.06
May 9, 2012
103.43
-0.13
-0.13
May 8, 2012
103.56
0.02
0.02
May 7, 2012
103.54
0.04
0.04
May 4, 2012
103.5
-0.02
-0.02
May 3, 2012
103.52
0.02
0.02
May 2, 2012
103.5
0.05
0.05
Apr 30, 2012
103.45
0.07
0.07
Apr 27, 2012
103.38
-0.05
-0.05
Apr 26, 2012
103.43
-0.02
-0.02
Apr 25, 2012
103.45
0.09
0.09
Apr 24, 2012
103.36
0.07
0.07
Apr 23, 2012
103.29
-0.09
-0.09
Apr 20, 2012
103.38
0
0
Apr 19, 2012
103.38
-0.04
-0.04
Apr 18, 2012
103.42
-0.07
-0.07
Apr 17, 2012
103.49
0.04
0.04
Apr 16, 2012
103.45
0
0
Apr 13, 2012
103.45
-0.03
-0.03
Apr 12, 2012
103.48
-0.02
-0.02
Apr 11, 2012
103.5
-0.03
-0.03
Apr 10, 2012
103.53
-0.04
-0.04
Apr 5, 2012
103.57
-0.1
-0.1
Apr 4, 2012
103.67
-0.01
-0.01
Apr 3, 2012
103.68
0.06
0.06
Apr 2, 2012
103.62
-0.02
-0.02
Mar 30, 2012
103.64
0.1
0.1
Mar 29, 2012
103.54
-0.08
-0.08
Mar 28, 2012
103.62
-0.03
-0.03
Mar 27, 2012
103.65
0.01
0.01
Mar 26, 2012
103.64
-0.06
-0.06
Mar 23, 2012
103.7
-0.07
-0.07
Mar 22, 2012
103.77
-0.05
-0.05
Mar 21, 2012
103.82
-0.07
-0.07
Mar 20, 2012
103.89
-0.02
-0.02
Mar 19, 2012
103.91
0.05
0.05
Mar 16, 2012
103.86
0.1
0.1
Mar 15, 2012
103.76
-0.03
-0.03
Mar 14, 2012
103.79
0.2
0.19
Mar 13, 2012
103.59
0.07
0.07
Mar 12, 2012
103.52
0.11
0.11
Mar 9, 2012
103.41
0.08
0.08
Mar 8, 2012
103.33
0.06
0.06
Mar 7, 2012
103.27
0.02
0.02
Mar 6, 2012
103.25
-0.06
-0.06
Mar 5, 2012
103.31
0.05
0.05
Mar 2, 2012
103.26
0.01
0.01
Mar 1, 2012
103.25
0.23
0.22
Feb 29, 2012
103.02
0.18
0.18
Feb 28, 2012
102.84
0.05
0.05
Feb 27, 2012
102.79
0.04
0.04
Feb 24, 2012
102.75
0.06
0.06
Feb 23, 2012
102.69
0.09
0.09
Feb 22, 2012
102.6
-0.02
-0.02
Feb 21, 2012
102.62
0.11
0.11
Feb 20, 2012
102.51
0.01
0.01
Feb 17, 2012
102.5
0.1
0.1
Feb 16, 2012
102.4
0
0
Feb 15, 2012
102.4
-0.01
-0.01
Feb 14, 2012
102.41
-0.04
-0.04
Feb 13, 2012
102.45
0.08
0.08
Feb 10, 2012
102.37
-0.12
-0.12
Feb 9, 2012
102.49
0.05
0.05
Feb 8, 2012
102.44
-0.01
-0.01
Feb 7, 2012
102.45
0.05
0.05
Feb 6, 2012
102.4
-0.04
-0.04
Feb 3, 2012
102.44
0.24
0.23
Feb 2, 2012
102.2
0.12
0.12
Feb 1, 2012
102.08
0.12
0.12
Jan 31, 2012
101.96
0.14
0.14
Jan 30, 2012
101.82
-0.11
-0.11
Jan 27, 2012
101.93
0.12
0.12
Jan 26, 2012
101.81
0.12
0.12
Jan 25, 2012
101.69
0.09
0.09
Jan 24, 2012
101.6
0.09
0.09
Jan 23, 2012
101.51
0.15
0.15
Jan 20, 2012
101.36
0.21
0.21
Jan 19, 2012
101.15
0.09
0.09
Jan 18, 2012
101.06
0
0
Jan 17, 2012
101.06
0.14
0.14
Jan 16, 2012
100.92
0.04
0.04
Jan 13, 2012
100.88
0.02
0.02
Jan 12, 2012
100.86
0.16
0.16
Jan 11, 2012
100.7
-0.02
-0.02
Jan 10, 2012
100.72
0.05
0.05
Jan 9, 2012
100.67
0.07
0.07
Jan 6, 2012
100.6
-0.09
-0.09
Jan 5, 2012
100.69
-0.02
-0.02
Jan 4, 2012
100.71
0.06
0.06
Jan 3, 2012
100.65
0.01
0.01
Jan 2, 2012
100.64
0.1
0.1
Dec 30, 2011
100.54
-0.08
-0.08
Dec 29, 2011
100.62
0.06
0.06
Dec 28, 2011
100.56
0.08
0.08
Dec 27, 2011
100.48
-0.03
-0.03
Dec 23, 2011
100.51
0.08
0.08
Dec 22, 2011
100.43
0.01
0.01
Dec 21, 2011
100.42
-0.12
-0.12
Dec 20, 2011
100.54
0.17
0.17
Dec 19, 2011
100.37
0.08
0.08
Dec 16, 2011
100.29
-0.03
-0.03
Dec 15, 2011
100.32
0.13
0.13
Dec 14, 2011
100.19
0.02
0.02
Dec 13, 2011
100.17
0.07
0.07
Dec 12, 2011
100.1
0.02
0.02
Dec 9, 2011
100.08
-0.03
-0.03
Dec 8, 2011
100.11
0.02
0.02
Dec 7, 2011
100.09
-0.01
-0.01
Dec 6, 2011
100.1
-0.09
-0.09
Dec 5, 2011
100.19
0.26
0.26
Dec 2, 2011
99.93
0.08
0.08
Dec 1, 2011
99.85
0.09
0.09
Nov 30, 2011
99.76
-0.07
-0.07
Nov 29, 2011
99.83
0.03
0.03
Nov 28, 2011
99.8
0.07
0.07
Nov 25, 2011
99.73
-0.01
-0.01
Nov 24, 2011
99.74
-0.07
-0.07
Nov 23, 2011
99.81
-0.14
-0.14
Nov 22, 2011
99.95
-0.17
-0.17
Nov 21, 2011
100.12
-0.11
-0.11
Nov 18, 2011
100.23
0.1
0.1
Nov 17, 2011
100.13
-0.06
-0.06
Nov 16, 2011
100.19
-0.02
-0.02
Nov 15, 2011
100.21
-0.27
-0.27
Nov 14, 2011
100.48
0.02
0.02
Nov 11, 2011
100.46
0.03
0.03
Nov 10, 2011
100.43
0.18
0.18
Nov 9, 2011
100.25
-0.39
-0.39
Nov 8, 2011
100.64
-0.01
-0.01
Nov 7, 2011
100.65
-0.11
-0.11
Nov 4, 2011
100.76
-0.05
-0.05
Nov 3, 2011
100.81
-0.04
-0.04
Nov 2, 2011
100.85
-0.07
-0.07
Oct 31, 2011
100.92
-0.17
-0.17
Oct 28, 2011
101.09
-0.02
-0.02
Oct 27, 2011
101.11
0.24
0.24
Oct 26, 2011
100.87
0.11
0.11
Oct 25, 2011
100.76
0.07
0.07
Oct 24, 2011
100.69
0.04
0.04
Oct 21, 2011
100.65
-0.08
-0.08
Oct 20, 2011
100.73
0.01
0.01
Oct 19, 2011
100.72
0.08
0.08
Oct 18, 2011
100.64
-0.11
-0.11
Oct 17, 2011
100.75
0.07
0.07
Oct 14, 2011
100.68
0.06
0.06
Oct 13, 2011
100.62
0.01
0.01
Oct 12, 2011
100.61
-0.07
-0.07
Oct 11, 2011
100.68
0.11
0.11
Oct 10, 2011
100.57
0.02
0.02
Oct 7, 2011
100.55
0.02
0.02
Oct 6, 2011
100.53
0.07
0.07
Oct 5, 2011
100.46
0.05
0.05
Oct 4, 2011
100.41
-0.12
-0.12
Oct 3, 2011
100.53
0.07
0.07
Sep 30, 2011
100.46
0.06
0.06
Sep 29, 2011
100.4
0.1
0.1
Sep 28, 2011
100.3
-0.03
-0.03
Sep 27, 2011
100.33
0.15
0.15
Sep 26, 2011
100.18
0.05
0.05
Sep 23, 2011
100.13
0
0
Sep 22, 2011
100.13
-0.15
-0.15
Sep 21, 2011
100.28
-0.02
-0.02
Sep 20, 2011
100.3
-0.04
-0.04
Sep 19, 2011
100.34
-0.15
-0.15
Sep 16, 2011
100.49
0.17
0.17
Sep 15, 2011
100.32
0.12
0.12
Sep 14, 2011
100.2
0.03
0.03
Sep 13, 2011
100.17
-0.4
-0.4
Sep 12, 2011
100.57
-0.33
-0.33
Sep 9, 2011
100.9
0.01
0.01
Sep 8, 2011
100.89
-0.15
-0.15
Sep 6, 2011
101.04
-0.11
-0.11
Sep 5, 2011
101.15
-0.07
-0.07
Sep 2, 2011
101.22
-0.11
-0.11
Sep 1, 2011
101.33
0.06
0.06
Aug 31, 2011
101.27
0.05
0.05
Aug 30, 2011
101.22
-0.06
-0.06
Aug 29, 2011
101.28
0.04
0.04
Aug 26, 2011
101.24
-0.05
-0.05
Aug 25, 2011
101.29
-0.12
-0.12
Aug 24, 2011
101.41
-0.17
-0.17
Aug 23, 2011
101.58
-0.06
-0.06
Aug 22, 2011
101.64
-0.05
-0.05
Aug 19, 2011
101.69
-0.08
-0.08
Aug 18, 2011
101.77
-0.03
-0.03
Aug 17, 2011
101.8
0
0
Aug 16, 2011
101.8
0.07
0.07
Aug 12, 2011
101.73
-0.07
-0.07
Aug 11, 2011
101.8
-0.2
-0.2
Aug 10, 2011
102
-0.12
-0.12
Aug 9, 2011
102.12
-0.24
-0.23
Aug 8, 2011
102.36
0.01
0.01
Aug 5, 2011
102.35
-0.15
-0.15
Aug 4, 2011
102.5
0.01
0.01
Aug 3, 2011
102.49
-0.06
-0.06
Aug 2, 2011
102.55
-0.14
-0.14
Aug 1, 2011
102.69
0.05
0.05
Jul 29, 2011
102.64
-0.1
-0.1
Jul 28, 2011
102.74
-0.02
-0.02
Jul 27, 2011
102.76
0.02
0.02
Jul 26, 2011
102.74
-0.03
-0.03
Jul 25, 2011
102.77
-0.05
-0.05
Jul 22, 2011
102.82
0.25
0.24
Jul 21, 2011
102.57
0.08
0.08
Jul 20, 2011
102.49
0.01
0.01
Jul 19, 2011
102.48
0.05
0.05
Jul 18, 2011
102.43
-0.11
-0.11
Jul 15, 2011
102.54
0.02
0.02
Jul 14, 2011
102.52
-0.01
-0.01
Jul 13, 2011
102.53
0.02
0.02
Jul 12, 2011
102.51
-0.12
-0.12
Jul 11, 2011
102.63
-0.14
-0.14
Jul 8, 2011
102.77
0
0
Jul 7, 2011
102.77
-0.02
-0.02
Jul 6, 2011
102.79
-0.12
-0.12
Jul 5, 2011
102.91
-0.01
-0.01
Jul 4, 2011
102.92
0.04
0.04
Jul 1, 2011
102.88
0.14
0.14
Jun 30, 2011
102.74
0.05
0.05
Jun 29, 2011
102.69
0.23
0.22
Jun 28, 2011
102.46
0.01
0.01
Jun 27, 2011
102.45
-0.06
-0.06
Jun 24, 2011
102.51
-0.2
-0.19
Jun 22, 2011
102.71
-0.02
-0.02
Jun 21, 2011
102.73
0.04
0.04
Jun 20, 2011
102.69
-0.06
-0.06
Jun 17, 2011
102.75
0.03
0.03
Jun 16, 2011
102.72
-0.17
-0.17
Jun 15, 2011
102.89
-0.11
-0.11
Jun 14, 2011
103
0
0
Jun 10, 2011
103
-0.01
-0.01
Jun 9, 2011
103.01
-0.22
-0.21
Jun 8, 2011
103.23
0.14
0.14
Jun 7, 2011
103.09
-0.09
-0.09
Jun 6, 2011
103.18
0.08
0.08
Jun 3, 2011
103.1
-0.04
-0.04
Jun 1, 2011
103.14
-0.05
-0.05
May 31, 2011
103.19
0.02
0.02
May 27, 2011
103.17
-0.04
-0.04
May 26, 2011
103.21
0.03
0.03
May 25, 2011
103.18
-0.01
-0.01
May 24, 2011
103.19
0.02
0.02
May 23, 2011
103.17
-0.07
-0.07
May 20, 2011
103.24
-0.01
-0.01
May 19, 2011
103.25
0.05
0.05
May 18, 2011
103.2
-0.04
-0.04
May 17, 2011
103.24
0.02
0.02
May 16, 2011
103.22
-0.04
-0.04
May 13, 2011
103.26
-0.01
-0.01
May 12, 2011
103.27
0.03
0.03
May 11, 2011
103.24
0.1
0.1
May 10, 2011
103.14
0
0
May 9, 2011
103.14
0.05
0.05
May 6, 2011
103.09
-0.02
-0.02
May 5, 2011
103.11
0.01
0.01
May 4, 2011
103.1
-0.03
-0.03
May 3, 2011
103.13
-0.2
-0.19
May 2, 2011
103.33
0.3
0.29
Apr 28, 2011
103.03
0.03
0.03
Apr 27, 2011
103
-0.04
-0.04
Apr 26, 2011
103.04
-0.04
-0.04
Apr 21, 2011
103.08
0
0
Apr 20, 2011
103.08
0.02
0.02
Apr 19, 2011
103.06
-0.08
-0.08
Apr 18, 2011
103.14
0.02
0.02
Apr 15, 2011
103.12
-0.02
-0.02
Apr 14, 2011
103.14
-0.03
-0.03
Apr 13, 2011
103.17
0.03
0.03
Apr 12, 2011
103.14
0.06
0.06
Apr 11, 2011
103.08
0.07
0.07
Apr 8, 2011
103.01
-0.02
-0.02
Apr 7, 2011
103.03
0
0
Apr 6, 2011
103.03
0
0
Apr 5, 2011
103.03
0.02
0.02
Apr 4, 2011
103.01
0.02
0.02
Apr 1, 2011
102.99
0.05
0.05
Mar 31, 2011
102.94
-0.05
-0.05
Mar 30, 2011
102.99
0.03
0.03
Mar 29, 2011
102.96
0.05
0.05
Mar 28, 2011
102.91
0.02
0.02
Mar 25, 2011
102.89
-0.23
-0.22
Mar 24, 2011
103.12
0.28
0.27
Mar 23, 2011
102.84
-0.04
-0.04
Mar 22, 2011
102.88
-0.01
-0.01
Mar 21, 2011
102.89
0.02
0.02
Mar 18, 2011
102.87
0
0
Mar 17, 2011
102.87
-0.47
-0.45
Mar 16, 2011
103.34
0.42
0.41
Mar 15, 2011
102.92
-0.04
-0.04
Mar 14, 2011
102.96
0.04
0.04
Mar 11, 2011
102.92
-0.08
-0.08
Mar 10, 2011
103
0.04
0.04
Mar 9, 2011
102.96
-0.02
-0.02
Mar 8, 2011
102.98
0.04
0.04
Mar 7, 2011
102.94
-0.01
-0.01
Mar 4, 2011
102.95
0.04
0.04
Mar 3, 2011
102.91
0
0
Mar 2, 2011
102.91
0.01
0.01
Mar 1, 2011
102.9
0.07
0.07
Feb 28, 2011
102.83
0.02
0.02
Feb 25, 2011
102.81
-0.06
-0.06
Feb 24, 2011
102.87
-0.01
-0.01
Feb 23, 2011
102.88
-0.01
-0.01
Feb 22, 2011
102.89
0.02
0.02
Feb 21, 2011
102.87
-0.33
-0.32
Feb 18, 2011
103.2
0.51
0.5
Feb 17, 2011
102.69
-0.01
-0.01
Feb 16, 2011
102.7
-0.02
-0.02
Feb 15, 2011
102.72
0.07
0.07
Feb 14, 2011
102.65
0.04
0.04
Feb 11, 2011
102.61
-0.34
-0.33
Feb 10, 2011
102.95
0.43
0.42
Feb 9, 2011
102.52
0.2
0.2
Feb 8, 2011
102.32
-0.1
-0.1
Feb 7, 2011
102.42
0.06
0.06
Feb 4, 2011
102.36
-0.01
-0.01
Feb 3, 2011
102.37
-0.02
-0.02
Feb 2, 2011
102.39
0.06
0.06
Feb 1, 2011
102.33
0.1
0.1
Jan 31, 2011
102.23
0.01
0.01
Jan 28, 2011
102.22
-0.03
-0.03
Jan 27, 2011
102.25
-0.03
-0.03
Jan 26, 2011
102.28
0.04
0.04
Jan 25, 2011
102.24
0.03
0.03
Jan 24, 2011
102.21
0.02
0.02
Jan 21, 2011
102.19
0.07
0.07
Jan 20, 2011
102.12
0.04
0.04
Jan 19, 2011
102.08
-0.05
-0.05
Jan 18, 2011
102.13
0.01
0.01
Jan 17, 2011
102.12
0
0
Jan 14, 2011
102.12
0.05
0.05
Jan 13, 2011
102.07
0.05
0.05
Jan 12, 2011
102.02
0.1
0.1
Jan 11, 2011
101.92
-0.02
-0.02
Jan 10, 2011
101.94
0
0
Jan 7, 2011
101.94
0.01
0.01
Jan 6, 2011
101.93
0.04
0.04
Jan 5, 2011
101.89
0.02
0.02
Jan 4, 2011
101.87
-0.06
-0.06
Jan 3, 2011
101.93
0.07
0.07
Dec 31, 2010
101.86
-0.01
-0.01
Dec 30, 2010
101.87
0.02
0.02
Dec 29, 2010
101.85
0.03
0.03
Dec 28, 2010
101.82
-0.06
-0.06
Dec 27, 2010
101.88
-0.04
-0.04
Dec 23, 2010
101.92
0.06
0.06
Dec 22, 2010
101.86
0.01
0.01
Dec 21, 2010
101.85
-0.03
-0.03
Dec 20, 2010
101.88
-0.03
-0.03
Dec 17, 2010
101.91
0.01
0.01
Dec 16, 2010
101.9
0.12
0.12
Dec 15, 2010
101.78
0.06
0.06
Dec 14, 2010
101.72
-0.05
-0.05
Dec 13, 2010
101.77
-0.06
-0.06
Dec 10, 2010
101.83
0.07
0.07
Dec 9, 2010
101.76
0
0
Dec 8, 2010
101.76
0.05
0.05
Dec 7, 2010
101.71
0
0
Dec 6, 2010
101.71
-0.02
-0.02
Dec 3, 2010
101.73
0.07
0.07
Dec 2, 2010
101.66
0.09
0.09
Dec 1, 2010
101.57
0.09
0.09
Nov 30, 2010
101.48
-0.16
-0.16
Nov 29, 2010
101.64
0.02
0.02
Nov 26, 2010
101.62
-0.06
-0.06
Nov 25, 2010
101.68
0.02
0.02
Nov 24, 2010
101.66
0.02
0.02
Nov 23, 2010
101.64
-0.02
-0.02
Nov 22, 2010
101.66
-0.01
-0.01
Nov 19, 2010
101.67
-0.06
-0.06
Nov 18, 2010
101.73
-0.01
-0.01
Nov 17, 2010
101.74
-0.1
-0.1
Nov 16, 2010
101.84
0.07
0.07
Nov 15, 2010
101.77
0.08
0.08
Nov 12, 2010
101.69
0.05
0.05
Nov 11, 2010
101.64
-0.07
-0.07
Nov 10, 2010
101.71
0.05
0.05
Nov 9, 2010
101.66
-0.06
-0.06
Nov 8, 2010
101.72
-0.03
-0.03
Nov 5, 2010
101.75
-0.03
-0.03
Nov 4, 2010
101.78
-0.04
-0.04
Nov 3, 2010
101.82
-0.04
-0.04
Nov 2, 2010
101.86
-0.1
-0.1
Oct 29, 2010
101.96
-0.04
-0.04
Oct 28, 2010
102
-0.08
-0.08
Oct 27, 2010
102.08
-0.04
-0.04
Oct 26, 2010
102.12
-0.01
-0.01
Oct 25, 2010
102.13
-0.02
-0.02
Oct 22, 2010
102.15
0.02
0.02
Oct 21, 2010
102.13
0.03
0.03
Oct 20, 2010
102.1
0.05
0.05
Oct 19, 2010
102.05
-0.01
-0.01
Oct 18, 2010
102.06
0.01
0.01
Oct 15, 2010
102.05
0.03
0.03
Oct 14, 2010
102.02
0.07
0.07
Oct 13, 2010
101.95
0.06
0.06
Oct 12, 2010
101.89
-0.06
-0.06
Oct 11, 2010
101.95
0.08
0.08
Oct 8, 2010
101.87
0.1
0.1
Oct 7, 2010
101.77
0
0
Oct 6, 2010
101.77
0.02
0.02
Oct 5, 2010
101.75
-0.03
-0.03
Oct 4, 2010
101.78
0.03
0.03
Oct 1, 2010
101.75
0
0
Sep 30, 2010
101.75
0.07
0.07
Sep 29, 2010
101.68
0.01
0.01
Sep 28, 2010
101.67
0.02
0.02
Sep 27, 2010
101.65
-0.03
-0.03
Sep 24, 2010
101.68
-0.01
-0.01
Sep 23, 2010
101.69
-0.05
-0.05
Sep 22, 2010
101.74
0.07
0.07
Sep 21, 2010
101.67
0.01
0.01
Sep 20, 2010
101.66
0.02
0.02
Sep 17, 2010
101.64
-0.03
-0.03
Sep 16, 2010
101.67
0.05
0.05
Sep 15, 2010
101.62
0.1
0.1
Sep 14, 2010
101.52
-0.09
-0.09
Sep 13, 2010
101.61
0.04
0.04
Sep 10, 2010
101.57
0.03
0.03
Sep 9, 2010
101.54
0.09
0.09
Sep 8, 2010
101.45
0.01
0.01
Sep 7, 2010
101.44
-0.11
-0.11
Sep 6, 2010
101.55
-0.05
-0.05
Sep 3, 2010
101.6
0.1
0.1
Sep 2, 2010
101.5
0.1
0.1
Sep 1, 2010
101.4
0.04
0.04
Aug 31, 2010
101.36
-0.08
-0.08
Aug 27, 2010
101.44
-0.11
-0.11
Aug 26, 2010
101.55
0.23
0.23
Aug 25, 2010
101.32
-0.18
-0.18
Aug 24, 2010
101.5
-0.06
-0.06
Aug 23, 2010
101.56
0.07
0.07
Aug 20, 2010
101.49
-0.13
-0.13
Aug 19, 2010
101.62
0.08
0.08
Aug 18, 2010
101.54
-0.02
-0.02
Aug 17, 2010
101.56
0.08
0.08
Aug 16, 2010
101.48
0
0
Aug 13, 2010
101.48
-0.07
-0.07
Aug 12, 2010
101.55
0
0
Aug 11, 2010
101.55
-0.13
-0.13
Aug 10, 2010
101.68
-0.07
-0.07
Aug 9, 2010
101.75
-0.07
-0.07
Aug 6, 2010
101.82
0.13
0.13
Aug 5, 2010
101.69
0.03
0.03
Aug 4, 2010
101.66
-0.01
-0.01
Aug 3, 2010
101.67
0.06
0.06
Aug 2, 2010
101.61
0.15
0.15
Jul 30, 2010
101.46
0.03
0.03
Jul 29, 2010
101.43
-0.03
-0.03
Jul 28, 2010
101.46
-0.01
-0.01
Jul 27, 2010
101.47
0.15
0.15
Jul 26, 2010
101.32
0.13
0.13
Jul 23, 2010
101.19
0.48
0.48
Jul 22, 2010
100.71
-0.7
-0.69
Jul 21, 2010
101.41
0.41
0.41
Jul 20, 2010
101
0
0
Jul 19, 2010
101
0.05
0.05
Jul 16, 2010
100.95
0.04
0.04
Jul 15, 2010
100.91
0.05
0.05
Jul 14, 2010
100.86
0.03
0.03
Jul 13, 2010
100.83
0.08
0.08
Jul 12, 2010
100.75
0
0
Jul 9, 2010
100.75
0.11
0.11
Jul 8, 2010
100.64
0.14
0.14
Jul 7, 2010
100.5
-0.03
-0.03
Jul 6, 2010
100.53
0.02
0.02
Jul 5, 2010
100.51
-0.08
-0.08
Jul 2, 2010
100.59
0.05
0.05
Jul 1, 2010
100.54
0.02
0.02
Jun 30, 2010
100.52
0.01
0.01
Jun 29, 2010
100.51
-0.01
-0.01
Jun 28, 2010
100.52
-0.05
-0.05
Jun 25, 2010
100.57
-0.06
-0.06
Jun 24, 2010
100.63
-0.16
-0.16
Jun 22, 2010
100.79
-0.08
-0.08
Jun 21, 2010
100.87
0.15
0.15
Jun 18, 2010
100.72
0.13
0.13
Jun 17, 2010
100.59
0.07
0.07
Jun 16, 2010
100.52
-0.04
-0.04
Jun 15, 2010
100.56
-0.08
-0.08
Jun 14, 2010
100.64
-0.02
-0.02
Jun 11, 2010
100.66
0
0
Jun 10, 2010
100.66
0.09
0.09
Jun 9, 2010
100.57
0.1
0.1
Jun 8, 2010
100.47
-0.17
-0.17
Jun 7, 2010
100.64
-0.03
-0.03
Jun 4, 2010
100.67
-0.16
-0.16
Jun 3, 2010
100.83
0.01
0.01
Jun 2, 2010
100.82
-0.01
-0.01
Jun 1, 2010
100.83
0.06
0.06
May 31, 2010
100.77
-0.07
-0.07
May 28, 2010
100.84
0.18
0.18
May 27, 2010
100.66
0.04
0.04
May 26, 2010
100.62
-0.03
-0.03
May 25, 2010
100.65
-0.26
-0.26
May 21, 2010
100.91
-0.14
-0.14
May 20, 2010
101.05
-0.2
-0.2
May 19, 2010
101.25
-0.12
-0.12
May 18, 2010
101.37
0.01
0.01
May 17, 2010
101.36
-0.07
-0.07
May 14, 2010
101.43
0.04
0.04
May 12, 2010
101.39
0.14
0.14
May 11, 2010
101.25
0.15
0.15
May 10, 2010
101.1
1.83
1.84
May 7, 2010
99.27
-0.63
-0.63
May 6, 2010
99.9
-0.21
-0.21
May 5, 2010
100.11
-0.22
-0.22
May 4, 2010
100.33
-0.22
-0.22
May 3, 2010
100.55
0.2
0.2
Apr 30, 2010
100.35
0
0
Apr 29, 2010
100.35
0.27
0.27
Apr 28, 2010
100.08
-0.04
-0.04
Apr 27, 2010
100.12
-0.28
-0.28
Apr 26, 2010
100.4
-0.33
-0.33
Apr 23, 2010
100.73
0.05
0.05
Apr 22, 2010
100.68
-0.23
-0.23
Apr 21, 2010
100.91
-0.15
-0.15
Apr 20, 2010
101.06
-0.05
-0.05
Apr 19, 2010
101.11
0.03
0.03
Apr 16, 2010
101.08
-0.12
-0.12
Apr 15, 2010
101.2
0.09
0.09
Apr 14, 2010
101.11
-0.14
-0.14
Apr 13, 2010
101.25
-0.06
-0.06
Apr 12, 2010
101.31
0.09
0.09
Apr 9, 2010
101.22
0.06
0.06
Apr 8, 2010
101.16
-0.12
-0.12
Apr 7, 2010
101.28
-0.07
-0.07
Apr 6, 2010
101.35
-0.08
-0.08
Apr 1, 2010
101.43
0.04
0.04
Mar 31, 2010
101.39
-0.03
-0.03
Mar 30, 2010
101.42
-0.06
-0.06
Mar 29, 2010
101.48
0.01
0.01
Mar 26, 2010
101.47
0.07
0.07
Mar 25, 2010
101.4
0.01
0.01
Mar 24, 2010
101.39
0.03
0.03
Mar 23, 2010
101.36
0.07
0.07
Mar 22, 2010
101.29
-0.1
-0.1
Mar 19, 2010
101.39
-0.03
-0.03
Mar 18, 2010
101.42
-0.03
-0.03
Mar 17, 2010
101.45
0.05
0.05
Mar 16, 2010
101.4
0.02
0.02
Mar 15, 2010
101.38
0.02
0.02
Mar 12, 2010
101.36
0.04
0.04
Mar 11, 2010
101.32
-0.04
-0.04
Mar 10, 2010
101.36
-0.3
-0.3
Mar 5, 2010
101.66
0.59
0.58
Mar 4, 2010
101.07
0.05
0.05
Mar 3, 2010
101.02
-0.43
-0.42
Mar 2, 2010
101.45
0.57
0.57
Mar 1, 2010
100.88
0.05
0.05
Feb 26, 2010
100.83
0.1
0.1
Feb 25, 2010
100.73
-0.11
-0.11
Feb 24, 2010
100.84
-0.02
-0.02
Feb 23, 2010
100.86
-0.02
-0.02
Feb 22, 2010
100.88
0.1
0.1
Feb 19, 2010
100.78
0.01
0.01
Feb 18, 2010
100.77
0.02
0.02
Feb 17, 2010
100.75
0
0
Feb 16, 2010
100.75
-0.04
-0.04
Feb 15, 2010
100.79
0.01
0.01
Feb 12, 2010
100.78
0
0
Feb 11, 2010
100.78
0.12
0.12
Feb 10, 2010
100.66
0.24
0.24
Feb 9, 2010
100.42
0.07
0.07
Feb 8, 2010
100.35
-0.02
-0.02
Feb 5, 2010
100.37
-0.13
-0.13
Feb 4, 2010
100.5
0
0
Feb 3, 2010
100.5
0.13
0.13
Feb 2, 2010
100.37
0.03
0.03
Feb 1, 2010
100.34
0.03
0.03
Jan 29, 2010
100.31
0.01
0.01
Jan 28, 2010
100.3
0.01
0.01
Jan 27, 2010
100.29
-0.15
-0.15
Jan 26, 2010
100.44
-0.03
-0.03
Jan 25, 2010
100.47
0.08
0.08
Jan 22, 2010
100.39
-0.62
-0.61
Jan 21, 2010
101.01
0.56
0.56
Jan 20, 2010
100.45
-0.13
-0.13
Jan 19, 2010
100.58
0.06
0.06
Jan 18, 2010
100.52
0.04
0.04
Jan 15, 2010
100.48
-0.02
-0.02
Jan 14, 2010
100.5
-0.09
-0.09
Jan 13, 2010
100.59
-0.01
-0.01
Jan 12, 2010
100.6
-0.07
-0.07
Jan 11, 2010
100.67
0.18
0.18
Jan 8, 2010
100.49
0.04
0.04
Jan 7, 2010
100.45
0.08
0.08
Jan 6, 2010
100.37
0.06
0.06
Jan 5, 2010
100.31
0.01
0.01
Jan 4, 2010
100.3
-0.05
-0.05
Dec 31, 2009
100.35
0.05
0.05
Dec 30, 2009
100.3
0.13
0.13
Dec 29, 2009
100.17
-0.08
-0.08
Dec 28, 2009
100.25
0.03
0.03
Dec 23, 2009
100.22
0.05
0.05
Dec 22, 2009
100.17
0.03
0.03
Dec 21, 2009
100.14
-0.02
-0.02
Dec 18, 2009
100.16
0
0
Dec 17, 2009
100.16
-0.06
-0.06
Dec 16, 2009
100.22
0.03
0.03
Dec 15, 2009
100.19
-0.03
-0.03
Dec 14, 2009
100.22
-0.08
-0.08
Dec 11, 2009
100.3
0.12
0.12
Dec 10, 2009
100.18
-0.12
-0.12
Dec 9, 2009
100.3
-0.03
-0.03
Dec 8, 2009
100.33
-0.06
-0.06
Dec 7, 2009
100.39
0.01
0.01
Dec 4, 2009
100.38
-0.01
-0.01
Dec 3, 2009
100.39
-0.15
-0.15
Dec 2, 2009
100.54
0.12
0.12
Dec 1, 2009
100.42
-0.01
-0.01
Nov 30, 2009
100.43
0.04
0.04
Nov 27, 2009
100.39
-0.01
-0.01
Nov 26, 2009
100.4
-0.02
-0.02
Nov 25, 2009
100.42
-0.05
-0.05
Nov 24, 2009
100.47
-0.03
-0.03
Nov 23, 2009
100.5
-0.01
-0.01
Nov 20, 2009
100.51
0.03
0.03
Nov 19, 2009
100.48
0
0
Nov 18, 2009
100.48
0.02
0.02
Nov 17, 2009
100.46
0.05
0.05
Nov 16, 2009
100.41
0.02
0.02
Nov 13, 2009
100.39
0.03
0.03
Nov 12, 2009
100.36
0.02
0.02
Nov 11, 2009
100.34
0.04
0.04
Nov 10, 2009
100.3
0.07
0.07
Nov 9, 2009
100.23
0.05
0.05
Nov 6, 2009
100.18
0
0
Nov 5, 2009
100.18
-0.08
-0.08
Nov 4, 2009
100.26
-0.08
-0.08
Nov 3, 2009
100.34
-0.06
-0.06
Nov 2, 2009
100.4
0.04
0.04
Oct 30, 2009
100.36
0.02
0.02
Oct 29, 2009
100.34
0.05
0.05
Oct 28, 2009
100.29
-0.04
-0.04
Oct 27, 2009
100.33
0.07
0.07
Oct 26, 2009
100.26
0.08
0.08
Oct 23, 2009
100.18
0
0
Oct 22, 2009
100.18
0
0
Oct 21, 2009
100.18
0.02
0.02
Oct 20, 2009
100.16
0.02
0.02
Oct 19, 2009
100.14
0
0
Oct 16, 2009
100.14
0.01
0.01
Oct 15, 2009
100.13
0
0
Oct 14, 2009
100.13
-0.02
-0.02
Oct 13, 2009
100.15
-0.01
-0.01
Oct 12, 2009
100.16
-0.03
-0.03
Oct 9, 2009
100.19
0.01
0.01
Oct 8, 2009
100.18
0
0
Oct 7, 2009
100.18
0.01
0.01
Oct 6, 2009
100.17
-0.01
-0.01
Oct 5, 2009
100.18
-0.28
-0.28
Oct 2, 2009
100.46
0.47
0.47
Oct 1, 2009
99.99
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
30-Sep-2009
Month End Date
Monthly Total (NAV) Return
Sep 30, 2009
0
Oct 31, 2009
0.36
Nov 30, 2009
0.069749
Dec 31, 2009
-0.079662
Jan 31, 2010
-0.039864
Feb 28, 2010
0.518393
Mar 31, 2010
0.555384
Apr 30, 2010
-1.025742
May 31, 2010
0.418532
Jun 30, 2010
-0.248092
Jul 31, 2010
0.935137
Aug 31, 2010
-0.098562
Sep 30, 2010
0.384772
Oct 31, 2010
0.206387
Nov 30, 2010
-0.470769
Dec 31, 2010
0.375152
Jan 31, 2011
0.360298
Feb 28, 2011
0.588
Mar 31, 2011
0.107741
Apr 30, 2011
0.119698
May 31, 2011
0.123405
Jun 30, 2011
-0.440842
Jul 31, 2011
-0.096393
Aug 31, 2011
-1.328474
Sep 30, 2011
-0.802368
Oct 31, 2011
0.457895
Nov 30, 2011
-1.150119
Dec 31, 2011
0.780582
Jan 31, 2012
1.416278
Feb 29, 2012
1.035297
Mar 31, 2012
0.605047
Apr 30, 2012
-0.187767
May 31, 2012
-0.31175
Jun 30, 2012
0.788558
Jul 31, 2012
1.052368
Aug 31, 2012
0.906301
Sep 30, 2012
0.83344
Oct 31, 2012
0.586712
Nov 30, 2012
0.260489
Dec 31, 2012
0.417556
Jan 31, 2013
0.961005
Feb 28, 2013
-0.045762
Mar 31, 2013
-0.30217
Apr 30, 2013
0.927627
May 31, 2013
0.1365
Jun 30, 2013
-0.627045
Jul 31, 2013
0.777321
Aug 31, 2013
0.108893
Sep 30, 2013
0.190355
Oct 31, 2013
0.796164
Nov 30, 2013
0.224396
Dec 31, 2013
0.600036
Jan 31, 2014
0.471824
Feb 28, 2014
1.054404
Mar 31, 2014
0.648838
Apr 30, 2014
0.601098
May 31, 2014
0.311742
Jun 30, 2014
0.405732
Jul 31, 2014
0.042989
Aug 31, 2014
0.025782
Sep 30, 2014
0.489733
Oct 31, 2014
-0.170999
Nov 30, 2014
-0.145598
Dec 31, 2014
-0.085771
Jan 31, 2015
0.532235
Feb 28, 2015
1.297925
Mar 31, 2015
0.118014
Apr 30, 2015
0.244169
May 31, 2015
-0.134386
Jun 30, 2015
-0.479394
Jul 31, 2015
0.684526
Aug 31, 2015
-0.201444
Sep 30, 2015
-0.672834
Oct 31, 2015
0.414903
Nov 30, 2015
0.202378
Dec 31, 2015
0.084154
Jan 31, 2016
-0.832422
Feb 29, 2016
-0.602001
Mar 31, 2016
0.742131
Apr 30, 2016
0.3895
May 31, 2016
0.09278
Jun 30, 2016
-0.41291
Jul 31, 2016
0.600778
Aug 31, 2016
0.361679
Sep 30, 2016
0.209521
Oct 31, 2016
0.066906
Nov 30, 2016
-0.117008
Dec 31, 2016
0.16735
Jan 31, 2017
0.300727
Feb 28, 2017
-0.349796
Mar 31, 2017
0.367739
Apr 30, 2017
0.249813
May 31, 2017
0.15782
Jun 30, 2017
0.481008
Jul 31, 2017
0.206339
Aug 31, 2017
-0.280043
Sep 30, 2017
0.26431
Oct 31, 2017
0.082379
Nov 30, 2017
0.049387
Dec 31, 2017
0.131633
Jan 31, 2018
0.402596
Feb 28, 2018
-0.360065
Mar 31, 2018
-0.180683
Apr 30, 2018
0.263288
May 31, 2018
-1.493517
Jun 30, 2018
0.208264
Jul 31, 2018
0.290964
Aug 31, 2018
-0.737732
Sep 30, 2018
0.292276
Oct 31, 2018
-0.574521
Nov 30, 2018
-0.753706
Dec 31, 2018
-0.303772
Jan 31, 2019
0.550148
Feb 28, 2019
0.277778
Mar 31, 2019
-0.193066
Apr 30, 2019
0.58032
May 31, 2019
-0.476628
Jun 30, 2019
0.453705
Jul 31, 2019
0.610572
Aug 31, 2019
-0.340843
Sep 30, 2019
-0.033367
Oct 31, 2019
0.425567
Nov 30, 2019
-0.058164
Dec 31, 2019
0.424011
Jan 31, 2020
-0.074509
Feb 29, 2020
-0.753935
Mar 31, 2020
-4.332582
Apr 30, 2020
2.513089
May 31, 2020
1.447055
Jun 30, 2020
1.057224
Jul 31, 2020
1.17901
Aug 31, 2020
0.475956
Sep 30, 2020
0.204182
Oct 31, 2020
0.268971
Nov 30, 2020
1.081125
Dec 31, 2020
0.474467
Jan 31, 2021
0.016008
Feb 28, 2021
-0.360115
Mar 31, 2021
0.088346
Apr 30, 2021
0.008024
May 31, 2021
-0.240713
Jun 30, 2021
-0.209121
Jul 31, 2021
-0.322399
Aug 31, 2021
0.024258
Sep 30, 2021
0.064673
Oct 31, 2021
-1.236064
Nov 30, 2021
-0.834356
Dec 31, 2021
1.476532
Jan 31, 2022
-0.438953
Feb 28, 2022
-1.788047
Mar 31, 2022
0.673373
Apr 30, 2022
-0.660611
May 31, 2022
0.606816
Jun 30, 2022
-1.809469
Jul 31, 2022
1.81757
Aug 31, 2022
-0.991736
Sep 30, 2022
-3.171953
Oct 31, 2022
1.62069
Nov 30, 2022
2.120801
Dec 31, 2022
1.237747
Jan 31, 2023
1.362107
Feb 28, 2023
-1.886181
Mar 31, 2023
0.412541
Apr 30, 2023
0.197206
May 31, 2023
-0.787272
Jun 30, 2023
-1.041494
Jul 31, 2023
1.486803
Aug 31, 2023
0.156379
Sep 30, 2023
-0.246528
Oct 31, 2023
0.189472
Nov 30, 2023
1.628022
Dec 31, 2023
1.367314
Jan 31, 2024
0.766222
Feb 29, 2024
-0.364356