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 -0.2883981542518128 Mar 14, 2023 121.36 -0.56 -0.45931758530183725 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 -0.008259684480052862 Mar 3, 2023 121.07 -0.04 -0.03302782594335728 Mar 2, 2023 121.11 -0.15 -0.12370113805047006 Mar 1, 2023 121.26 0.06 0.04950495049504951 Feb 28, 2023 121.2 -0.48 -0.39447731755424065 Feb 27, 2023 121.68 -0.21 -0.17228648781688408 Feb 24, 2023 121.89 -0.36 -0.294478527607362 Feb 23, 2023 122.25 -0.01 -0.008179290037624734 Feb 22, 2023 122.26 0.01 0.0081799591002045 Feb 21, 2023 122.25 -0.61 -0.49650008139345597 Feb 20, 2023 122.86 0.48 0.3922209511358065 Feb 17, 2023 122.38 -0.16 -0.13056960992329036 Feb 16, 2023 122.54 -0.25 -0.20359964166463068 Feb 15, 2023 122.79 -0.15 -0.12201073694485115 Feb 14, 2023 122.94 -0.37 -0.3000567674965534 Feb 13, 2023 123.31 -0.28 -0.2265555465652561 Feb 10, 2023 123.59 -0.25 -0.2018733850129199 Feb 9, 2023 123.84 0.22 0.1779647306261123 Feb 8, 2023 123.62 -0.04 -0.03234675723758693 Feb 7, 2023 123.66 -0.22 -0.17759121730707136 Feb 6, 2023 123.88 -0.52 -0.4180064308681672 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 -0.0647615963733506 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 -0.02434077079107505 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 -0.008128759551292473 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 -0.09011223068731056 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 -0.016413623307345096 Dec 28, 2022 121.85 0.01 0.008207485226526593 Dec 27, 2022 121.84 0 0 Dec 23, 2022 121.84 -0.02 -0.016412276382734285 Dec 22, 2022 121.86 -0.07 -0.05740998933814484 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 -0.11483881551964564 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 -0.0495785820525533 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 -0.07470739603220719 Nov 29, 2022 120.47 -0.04 -0.03319226620197494 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 -0.02501042100875365 Nov 17, 2022 119.95 -0.22 -0.18307397853041524 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 -0.042354934349851756 Nov 4, 2022 118.05 0.25 0.21222410865874364 Nov 3, 2022 117.8 -0.5 -0.42265426880811496 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 -0.12710787221421913 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 -0.18931245159624818 Oct 20, 2022 116.21 -0.13 -0.11174144748151968 Oct 19, 2022 116.34 -0.19 -0.16304814210932808 Oct 18, 2022 116.53 0.13 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2020 120.82 0.02 0.016556291390728478 Jan 22, 2020 120.8 -0.02 -0.01655355073663301 Jan 21, 2020 120.82 -0.01 -0.008276090374906894 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 -0.008277460475126232 Jan 15, 2020 120.81 0 0 Jan 14, 2020 120.81 0.01 0.008278145695364239 Jan 13, 2020 120.8 -0.05 -0.04137360364087712 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 -0.04140101018464851 Jan 7, 2020 120.77 -0.05 -0.04138387684158252 Jan 6, 2020 120.82 -0.07 -0.05790387955993052 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 -0.049648324369052546 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 -0.016559032952475575 Dec 20, 2019 120.78 0.02 0.016561775422325273 Dec 19, 2019 120.76 0.04 0.03313452617627568 Dec 18, 2019 120.72 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0.13343340838962556 Oct 11, 2019 119.91 -0.01 -0.008338892595063376 Oct 10, 2019 119.92 -0.02 -0.01667500416875104 Oct 9, 2019 119.94 -0.03 -0.025006251562890724 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 -0.02501042100875365 Oct 3, 2019 119.95 0.08 0.06673896721448236 Oct 2, 2019 119.87 -0.07 -0.05836251459062865 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 -0.025029200734189887 Sep 26, 2019 119.86 0 0 Sep 25, 2019 119.86 -0.04 -0.03336113427856547 Sep 24, 2019 119.9 0.02 0.01668335001668335 Sep 23, 2019 119.88 -0.04 -0.0333555703802535 Sep 20, 2019 119.92 0.01 0.008339588024351597 Sep 19, 2019 119.91 -0.08 -0.06667222268522377 Sep 18, 2019 119.99 0.07 0.058372248165443626 Sep 17, 2019 119.92 -0.04 -0.03334444814938313 Sep 16, 2019 119.96 0.05 0.04169794012175799 Sep 13, 2019 119.91 -0.01 -0.008338892595063376 Sep 12, 2019 119.92 0.29 0.24241411017303352 Sep 11, 2019 119.63 -0.01 -0.008358408559010365 Sep 10, 2019 119.64 -0.03 -0.025068939583855605 Sep 9, 2019 119.67 -0.07 -0.05845999665942876 Sep 6, 2019 119.74 -0.01 -0.008350730688935281 Sep 5, 2019 119.75 0.02 0.016704251231938527 Sep 4, 2019 119.73 -0.1 -0.08345155637152633 Sep 3, 2019 119.83 -0.04 -0.03336948360724118 Sep 2, 2019 119.87 -0.01 -0.008341675008341674 Aug 30, 2019 119.88 -0.08 -0.06668889629876626 Aug 29, 2019 119.96 0.06 0.05004170141784821 Aug 28, 2019 119.9 -0.02 -0.01667778519012675 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 -0.02503755633450175 Aug 22, 2019 119.82 -0.02 -0.016688918558077435 Aug 21, 2019 119.84 0.02 0.016691704223001168 Aug 20, 2019 119.82 -0.02 -0.016688918558077435 Aug 19, 2019 119.84 -0.03 -0.025027112705430885 Aug 16, 2019 119.87 -0.21 -0.1748834110592938 Aug 14, 2019 120.08 -0.11 -0.09152175721773859 Aug 13, 2019 120.19 -0.06 -0.0498960498960499 Aug 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2019 120.15 0.06 0.04996252810392206 Jul 10, 2019 120.09 0.1 0.08334027835652971 Jul 9, 2019 119.99 -0.03 -0.024995834027662055 Jul 8, 2019 120.02 -0.05 -0.04164237528108603 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 -0.03345040976751965 Jun 24, 2019 119.58 0.01 0.008363301831563101 Jun 21, 2019 119.57 -0.01 -0.008362602441879913 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 -0.008401949252226516 Jun 14, 2019 119.02 0 0 Jun 13, 2019 119.02 -0.03 -0.0251994960100798 Jun 12, 2019 119.05 -0.02 -0.01679684219366759 Jun 11, 2019 119.07 0.06 0.05041593143433325 Jun 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17, 2018 120.46 -0.04 -0.03319502074688797 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 -0.05812505189736777 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 -0.008314625426124553 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 -0.07481918696483499 Jun 29, 2018 120.29 0.05 0.041583499667332005 Jun 28, 2018 120.24 -0.1 -0.08309788931361144 Jun 27, 2018 120.34 -0.07 -0.05813470641973258 Jun 26, 2018 120.41 -0.08 -0.06639555149804963 Jun 25, 2018 120.49 -0.06 -0.04977187888842804 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 -0.12448132780082988 Jun 18, 2018 120.5 -0.01 -0.008298066550493735 Jun 15, 2018 120.51 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121.47 -0.09 -0.07403751233958539 May 14, 2018 121.56 -0.03 -0.02467308166790032 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 -0.10694307337940112 May 7, 2018 121.56 0.01 0.008227067050596462 May 4, 2018 121.55 -0.16 -0.13146002793525594 May 3, 2018 121.71 -0.06 -0.04927322000492732 May 2, 2018 121.77 -0.09 -0.07385524372230429 Apr 30, 2018 121.86 0.01 0.008206811653672548 Apr 27, 2018 121.85 -0.05 -0.04101722723543889 Apr 26, 2018 121.9 0.01 0.00820411846747067 Apr 25, 2018 121.89 -0.08 -0.06558989915553005 Apr 24, 2018 121.97 0.06 0.04921663522270527 Apr 23, 2018 121.91 -0.01 -0.008202099737532808 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 -0.008207485226526593 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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121.78 -0.02 -0.016420361247947456 Mar 6, 2018 121.8 0.09 0.07394626571358147 Mar 5, 2018 121.71 -0.02 -0.016429803663846217 Mar 2, 2018 121.73 -0.01 -0.008214227041235419 Mar 1, 2018 121.74 -0.02 -0.0164257555847569 Feb 28, 2018 121.76 -0.03 -0.02463256424993842 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 -0.06572461386789352 Feb 22, 2018 121.72 -0.07 -0.05747598324985631 Feb 21, 2018 121.79 -0.01 -0.008210180623973728 Feb 20, 2018 121.8 -0.09 -0.07383706620723603 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 -0.02464875523786049 Feb 13, 2018 121.71 -0.1 -0.0820950660865282 Feb 12, 2018 121.81 -0.02 -0.016416317819912995 Feb 9, 2018 121.83 -0.17 -0.13934426229508196 Feb 8, 2018 122 -0.05 -0.04096681687832855 Feb 7, 2018 122.05 0.06 0.04918435937371916 Feb 6, 2018 121.99 -0.09 -0.0737221494102228 Feb 5, 2018 122.08 0 0 Feb 2, 2018 122.08 -0.11 -0.09002373352974875 Feb 1, 2018 122.19 -0.01 -0.008183306055646482 Jan 31, 2018 122.2 -0.02 -0.016363933889707086 Jan 30, 2018 122.22 0 0 Jan 29, 2018 122.22 -0.03 -0.024539877300613498 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 -0.02459419576979833 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 -0.02462649811196848 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 -0.024652806311118415 Dec 22, 2017 121.69 0 0 Dec 21, 2017 121.69 -0.01 -0.008216926869350863 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 -0.08229775327133569 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 -0.04939897908776552 Dec 8, 2017 121.46 0.06 0.04942339373970346 Dec 7, 2017 121.4 -0.07 -0.057627397711369065 Dec 6, 2017 121.47 -0.04 -0.032919101308534274 Dec 5, 2017 121.51 0 0 Dec 4, 2017 121.51 0 0 Dec 1, 2017 121.51 -0.04 -0.03290826820238585 Nov 30, 2017 121.55 -0.06 -0.04933804785790642 Nov 29, 2017 121.61 0.17 0.13998682476943347 Nov 28, 2017 121.44 -0.01 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121.53 -0.01 -0.008227743952608195 Oct 24, 2017 121.54 0.05 0.0411556506708371 Oct 23, 2017 121.49 -0.06 -0.04936240230357877 Oct 20, 2017 121.55 0.12 0.09882236679568476 Oct 19, 2017 121.43 -0.04 -0.03292994154935375 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 -0.008239947264337508 Oct 13, 2017 121.36 -0.07 -0.057646380630816105 Oct 12, 2017 121.43 0 0 Oct 11, 2017 121.43 0.01 0.00823587547356284 Oct 10, 2017 121.42 -0.01 -0.00823519723297373 Oct 9, 2017 121.43 -0.08 -0.06583820261706855 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 -0.016474464579901153 Oct 3, 2017 121.4 0.05 0.04120313143798929 Oct 2, 2017 121.35 -0.04 -0.03295164346321773 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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0.008242664029014177 Jul 21, 2017 121.32 -0.02 -0.016482610845557938 Jul 20, 2017 121.34 0 0 Jul 19, 2017 121.34 -0.02 -0.016479894528675015 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 -0.016485328058028353 Jul 13, 2017 121.32 0.04 0.032981530343007916 Jul 12, 2017 121.28 -0.01 -0.008244702778464836 Jul 11, 2017 121.29 0.01 0.008245382585751979 Jul 10, 2017 121.28 0.01 0.008246062505153789 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 -0.008278145695364239 Jun 19, 2017 120.8 0.04 0.033123550844650546 Jun 16, 2017 120.76 -0.04 -0.033112582781456956 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 -0.00829324929507381 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 -0.024894199651481205 Jun 6, 2017 120.51 0 0 Jun 2, 2017 120.51 -0.06 -0.04976362279173924 Jun 1, 2017 120.57 -0.01 -0.00829324929507381 May 31, 2017 120.58 -0.01 -0.008292561572269675 May 30, 2017 120.59 0 0 May 29, 2017 120.59 0.02 0.016587874263913078 May 26, 2017 120.57 -0.04 -0.03316474587513473 May 24, 2017 120.61 0.04 0.033175748527826156 May 23, 2017 120.57 0 0 May 22, 2017 120.57 -0.04 -0.03316474587513473 May 19, 2017 120.61 0.11 0.0912863070539419 May 18, 2017 120.5 -0.06 -0.0497677504976775 May 17, 2017 120.56 -0.04 -0.03316749585406302 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 -0.06631849457017326 May 11, 2017 120.63 0.01 0.0082904990880451 May 10, 2017 120.62 -0.03 -0.024865312888520515 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 -0.00829737802854298 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 -0.024931438544003988 Apr 26, 2017 120.33 0.09 0.0748502994011976 Apr 25, 2017 120.24 -0.02 -0.016630633627141195 Apr 24, 2017 120.26 0.42 0.35046728971962615 Apr 21, 2017 119.84 -0.03 -0.025027112705430885 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 -0.025071034598027744 Apr 13, 2017 119.66 -0.13 -0.1085232490191168 Apr 12, 2017 119.79 -0.02 -0.016693097404223353 Apr 11, 2017 119.81 -0.11 -0.09172781854569713 Apr 10, 2017 119.92 0.01 0.008339588024351597 Apr 7, 2017 119.91 -0.09 -0.075 Apr 6, 2017 120 -0.03 -0.02499375156210947 Apr 5, 2017 120.03 0.09 0.0750375187593797 Apr 4, 2017 119.94 -0.12 -0.09995002498750624 Apr 3, 2017 120.06 -0.03 -0.02498126405196103 Mar 31, 2017 120.09 -0.02 -0.0166514028806927 Mar 30, 2017 120.11 -0.02 -0.016648630650129028 Mar 29, 2017 120.13 -0.04 -0.033286177914620955 Mar 28, 2017 120.17 -0.01 -0.008320852055250457 Mar 27, 2017 120.18 -0.02 -0.016638935108153077 Mar 24, 2017 120.2 0.03 0.024964633435965715 Mar 23, 2017 120.17 0 0 Mar 22, 2017 120.17 -0.02 -0.016640319494134286 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 -0.033300033300033303 Mar 16, 2017 120.12 0.13 0.10834236186348863 Mar 15, 2017 119.99 -0.04 -0.03332500208281263 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 -0.00833472245374229 Mar 9, 2017 119.98 -0.02 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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 -0.00835282325425994 Dec 29, 2016 119.72 -0.05 -0.04174668113884946 Dec 28, 2016 119.77 0.07 0.05847953216374269 Dec 27, 2016 119.7 0 0 Dec 23, 2016 119.7 -0.04 -0.033405712376816436 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 -0.01671681711802073 Dec 16, 2016 119.64 -0.11 -0.0918580375782881 Dec 15, 2016 119.75 -0.04 -0.03339176892895901 Dec 14, 2016 119.79 -0.03 -0.02503755633450175 Dec 13, 2016 119.82 -0.13 -0.10837849103793247 Dec 12, 2016 119.95 0.05 0.041701417848206836 Dec 9, 2016 119.9 -0.01 -0.008339588024351597 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 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2016 119.61 -0.04 -0.03343083994985374 Oct 31, 2016 119.65 0 0 Oct 28, 2016 119.65 -0.15 -0.12520868113522537 Oct 27, 2016 119.8 -0.06 -0.050058401468379775 Oct 26, 2016 119.86 -0.04 -0.03336113427856547 Oct 25, 2016 119.9 -0.02 -0.01667778519012675 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 -0.05004587538577029 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 -0.05847953216374269 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 -0.016722408026755852 Oct 6, 2016 119.6 -0.07 -0.05849419236232974 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 -0.06695120930621809 Sep 26, 2016 119.49 -0.02 -0.016735001255125094 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 -0.01674621116972285 Sep 20, 2016 119.43 0 0 Sep 19, 2016 119.43 0.03 0.02512562814070352 Sep 16, 2016 119.4 -0.09 -0.07532011046949535 Sep 15, 2016 119.49 0.01 0.008369601606963508 Sep 14, 2016 119.48 -0.03 -0.02510250188268764 Sep 13, 2016 119.51 -0.02 -0.016732201121057475 Sep 12, 2016 119.53 -0.08 -0.06688403979600367 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 -0.016747613465081225 Sep 6, 2016 119.42 0 0 Sep 5, 2016 119.42 0.02 0.01675041876046901 Sep 2, 2016 119.4 -0.02 -0.016747613465081225 Sep 1, 2016 119.42 0.1 0.08380824673147838 Aug 31, 2016 119.32 -0.01 -0.008380122349786306 Aug 30, 2016 119.33 0.03 0.025146689019279127 Aug 29, 2016 119.3 0 0 Aug 26, 2016 119.3 -0.03 -0.02514036704935892 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 -0.025159342502515933 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 -0.05031024652020795 Aug 16, 2016 119.26 0.04 0.033551417547391375 Aug 12, 2016 119.22 -0.05 -0.041921690282552194 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 -0.05881858667338879 Aug 2, 2016 119.01 0 0 Aug 1, 2016 119.01 0.12 0.10093363613424174 Jul 29, 2016 118.89 0.08 0.0673343994613248 Jul 28, 2016 118.81 -0.03 -0.02524402558061259 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 -0.025267413459108903 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 -0.10139416983523447 Jul 7, 2016 118.35 0.09 0.076103500761035 Jul 6, 2016 118.26 -0.1 -0.08448800270361609 Jul 4, 2016 118.36 0.15 0.12689281786650874 Jul 1, 2016 118.21 0.03 0.025385005923168048 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 -0.08480325644504749 Jun 24, 2016 117.92 -0.38 -0.32121724429416737 Jun 22, 2016 118.3 0.02 0.016909029421711193 Jun 21, 2016 118.28 0.02 0.01691188905800778 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 -0.03386960203217612 Jun 15, 2016 118.1 -0.02 -0.016931933626820182 Jun 14, 2016 118.12 -0.19 -0.16059504691065843 Jun 13, 2016 118.31 -0.12 -0.10132567761546905 Jun 10, 2016 118.43 -0.04 -0.03376382206465772 Jun 9, 2016 118.47 0 0 Jun 8, 2016 118.47 0.02 0.016884761502743775 Jun 7, 2016 118.45 -0.01 -0.008441668073611346 Jun 6, 2016 118.46 -0.01 -0.00844095551616443 Jun 3, 2016 118.47 -0.04 -0.03375242595561556 Jun 2, 2016 118.51 -0.01 -0.008437394532568343 Jun 1, 2016 118.52 -0.15 -0.12640094379371367 May 31, 2016 118.67 0.07 0.05902192242833052 May 30, 2016 118.6 0.03 0.02530150965674285 May 27, 2016 118.57 -0.04 -0.03372396931118793 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 0.02533355852052018 May 20, 2016 118.42 0 0 May 19, 2016 118.42 -0.02 -0.016886187098953058 May 18, 2016 118.44 0 0 May 17, 2016 118.44 0.08 0.06759040216289287 May 13, 2016 118.36 0.07 0.0591765998816468 May 12, 2016 118.29 0.03 0.025367833587011668 May 11, 2016 118.26 -0.01 -0.00845522955948254 May 10, 2016 118.27 -0.04 -0.03380948356013862 May 9, 2016 118.31 -0.05 -0.042244001351808044 May 6, 2016 118.36 -0.19 -0.16026992830029524 May 4, 2016 118.55 -0.05 -0.04215851602023609 May 3, 2016 118.6 0.03 0.02530150965674285 May 2, 2016 118.57 0.01 0.008434547908232119 Apr 29, 2016 118.56 0.04 0.03374957813027337 Apr 28, 2016 118.52 0.01 0.00843810648890389 Apr 27, 2016 118.51 0.05 0.04220834036805673 Apr 26, 2016 118.46 0.07 0.05912661542359997 Apr 25, 2016 118.39 0.07 0.05916159567275186 Apr 22, 2016 118.32 0.07 0.05919661733615222 Apr 21, 2016 118.25 0.19 0.16093511773674402 Apr 20, 2016 118.06 -0.05 -0.042333418000169334 Apr 19, 2016 118.11 0.04 0.03387820784280512 Apr 18, 2016 118.07 0.02 0.0169419737399407 Apr 15, 2016 118.05 0.07 0.05933209018477708 Apr 14, 2016 117.98 0.05 0.04239803273128127 Apr 13, 2016 117.93 0.12 0.10185892538833716 Apr 12, 2016 117.81 -0.01 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Jan 7, 2016 118.59 -0.08 -0.06741383668998062 Jan 6, 2016 118.67 -0.1 -0.08419634587858887 Jan 5, 2016 118.77 -0.06 -0.05049229992426155 Jan 4, 2016 118.83 -0.1 -0.08408307407718826 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 -0.04207337596768765 Dec 18, 2015 118.84 -0.06 -0.050462573591253154 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 -0.092600387237983 Dec 11, 2015 118.79 -0.15 -0.1261140070623844 Dec 10, 2015 118.94 -0.04 -0.03361909564632711 Dec 9, 2015 118.98 0.05 0.04204153703859413 Dec 8, 2015 118.93 -0.07 -0.058823529411764705 Dec 7, 2015 119 -0.07 -0.058788947677836566 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 -0.02531218359770503 Nov 13, 2015 118.52 0.02 0.016877637130801686 Nov 12, 2015 118.5 -0.03 -0.025310048089091368 Nov 11, 2015 118.53 -0.01 -0.008435970980259827 Nov 10, 2015 118.54 0 0 Nov 9, 2015 118.54 -0.05 -0.042162071000927566 Nov 6, 2015 118.59 -0.05 -0.04214430209035738 Nov 5, 2015 118.64 -0.01 -0.008428150021070375 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 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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 -0.06771053745239103 Jun 17, 2015 118.15 0.1 0.08470986869970351 Jun 16, 2015 118.05 -0.12 -0.10154861640010154 Jun 15, 2015 118.17 -0.22 -0.18582650561702846 Jun 12, 2015 118.39 -0.18 -0.15180905794045713 Jun 11, 2015 118.57 0.09 0.07596218771100607 Jun 10, 2015 118.48 -0.06 -0.05061582588155897 Jun 9, 2015 118.54 -0.04 -0.033732501264968795 Jun 8, 2015 118.58 -0.16 -0.134748189321206 Jun 5, 2015 118.74 -0.05 -0.04209108510817409 Jun 4, 2015 118.79 -0.07 -0.05889281507656066 Jun 3, 2015 118.86 0.05 0.042083999663328 Jun 2, 2015 118.81 0 0 Jun 1, 2015 118.81 -0.09 -0.07569386038687972 May 29, 2015 118.9 -0.04 -0.033630401883302505 May 28, 2015 118.94 -0.02 -0.016812373907195696 May 27, 2015 118.96 0.02 0.016815200941651252 May 26, 2015 118.94 -0.13 -0.10917947425883934 May 22, 2015 119.07 -0.07 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116.85 0.07 0.059941770851173144 Nov 5, 2014 116.78 0.02 0.0171291538198013 Nov 4, 2014 116.76 -0.01 -0.00856384345294168 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 -0.09422648620866883 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 -0.5148888698189308 Oct 15, 2014 116.53 -0.39 -0.3335614095107766 Oct 14, 2014 116.92 -0.08 -0.06837606837606838 Oct 13, 2014 117 -0.07 -0.05979328606816434 Oct 10, 2014 117.07 -0.04 -0.034155921782939115 Oct 9, 2014 117.11 0.02 0.017080877957126997 Oct 8, 2014 117.09 -0.04 -0.03415008964398532 Oct 7, 2014 117.13 -0.06 -0.05119890775663453 Oct 6, 2014 117.19 0.11 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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 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-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 -0.061957868649318466 Jan 29, 2014 112.98 -0.07 -0.06191950464396285 Jan 28, 2014 113.05 0.05 0.04424778761061947 Jan 27, 2014 113 -0.02 -0.01769598301185631 Jan 24, 2014 113.02 -0.13 -0.11489173663278833 Jan 23, 2014 113.15 -0.15 -0.1323918799646955 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 -0.0178491744756805 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 -0.01786831055123738 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 -0.1788428865241885 Nov 27, 2013 111.83 0.24 0.21507303521820953 Nov 26, 2013 111.59 -0.02 -0.01791954125974375 Nov 25, 2013 111.61 -0.03 -0.026872088857040486 Nov 22, 2013 111.64 -0.02 -0.017911517105498837 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 -0.00897021887334051 Nov 13, 2013 111.48 -0.03 -0.026903416733925208 Nov 12, 2013 111.51 -0.04 -0.03585835948005379 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 -0.05381648578347834 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 -0.026920315865039485 Oct 29, 2013 111.44 -0.04 -0.03588087549336204 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