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 in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2.165.876.139
Share Class launch date
06.Aug2014
Fund Launch Date
30.Sept2009
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,87%
ISIN
LU1090194454
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFID2U
SEDOL
BP8S5W7
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
06.Aug2014
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 %
27.Mar2024
133.22
0.11
0.0826384193524153
26.Mar2024
133.11
0
0
25.Mar2024
133.11
-0.07
-0.05256044451118787
22.Mar2024
133.18
0.23
0.17299736743136518
21.Mar2024
132.95
0.18
0.1355727950591248
20.Mar2024
132.77
0
0
19.Mar2024
132.77
0.12
0.09046362608367886
18.Mar2024
132.65
0.01
0.0075392038600723766
15.Mar2024
132.64
-0.16
-0.12048192771084337
14.Mar2024
132.8
-0.1
-0.07524454477050414
13.Mar2024
132.9
0.06
0.045167118337850046
12.Mar2024
132.84
0.02
0.01505797319680771
11.Mar2024
132.82
0.07
0.05273069679849341
08.Mar2024
132.75
0.21
0.15844273426889996
07.Mar2024
132.54
0.1
0.07550588945937783
06.Mar2024
132.44
0.11
0.0831255195344971
05.Mar2024
132.33
0.07
0.05292605474066233
04.Mar2024
132.26
0.3
0.22734161867232494
01.Mar2024
131.96
-0.05
-0.037875918491023404
29.Feb2024
132.01
0.09
0.06822316555488174
28.Feb2024
131.92
-0.07
-0.05303432078187741
27.Feb2024
131.99
-0.09
-0.0681405208964264
26.Feb2024
132.08
0.02
0.015144631228229592
23.Feb2024
132.06
0.08
0.06061524473405061
22.Feb2024
131.98
-0.06
-0.04544077552256892
21.Feb2024
132.04
-0.04
-0.03028467595396729
20.Feb2024
132.08
0.23
0.1744406522563519
19.Feb2024
131.85
0.02
0.01517105362967458
16.Feb2024
131.83
-0.23
-0.1741632591246403
15.Feb2024
132.06
0.27
0.2048713862963806
14.Feb2024
131.79
0.07
0.053143030671120556
13.Feb2024
131.72
-0.07
-0.05311480385461719
12.Feb2024
131.79
0.14
0.10634257500949487
09.Feb2024
131.65
-0.16
-0.12138684470070556
08.Feb2024
131.81
-0.1
-0.0758092638920476
07.Feb2024
131.91
0.09
0.06827492034592626
06.Feb2024
131.82
-0.02
-0.01516990291262136
05.Feb2024
131.84
-0.18
-0.13634297833661566
02.Feb2024
132.02
-0.08
-0.06056018168054504
01.Feb2024
132.1
-0.16
-0.12097383940722818
31.Jan2024
132.26
0.57
0.43283468752373
30.Jan2024
131.69
-0.09
-0.06829564425557748
29.Jan2024
131.78
0.28
0.21292775665399238
26.Jan2024
131.5
0.12
0.09133810321205663
25.Jan2024
131.38
0.16
0.12193263222069807
24.Jan2024
131.22
0.02
0.01524390243902439
23.Jan2024
131.2
-0.05
-0.0380952380952381
22.Jan2024
131.25
0.06
0.0457351932311914
19.Jan2024
131.19
-0.11
-0.08377760853008377
18.Jan2024
131.3
0.08
0.060966316110349035
17.Jan2024
131.22
-0.06
-0.04570383912248629
16.Jan2024
131.28
0
0
15.Jan2024
131.28
0
0
12.Jan2024
131.28
0.18
0.13729977116704806
11.Jan2024
131.1
0.2
0.15278838808250572
10.Jan2024
130.9
0.06
0.04585753592173647
09.Jan2024
130.84
0.18
0.13776213072095514
08.Jan2024
130.66
0.01
0.007654037504783774
05.Jan2024
130.65
-0.18
-0.13758312313689522
04.Jan2024
130.83
0.02
0.01528935096705145
03.Jan2024
130.81
-0.27
-0.20598108025633202
02.Jan2024
131.08
0.02
0.015260186174271327
29.Dec2023
131.06
0.08
0.0610780271797221
28.Dec2023
130.98
0.11
0.08405287690074119
27.Dec2023
130.87
0.05
0.038220455587830604
22.Dec2023
130.82
0.12
0.09181331293037491
21.Dec2023
130.7
0.13
0.0995634525541855
20.Dec2023
130.57
0.05
0.03830830524057616
19.Dec2023
130.52
-0.01
-0.007661074082586378
18.Dec2023
130.53
0.21
0.16114180478821363
15.Dec2023
130.32
-0.07
-0.05368509855050234
14.Dec2023
130.39
0.67
0.5164970706136294
13.Dec2023
129.72
0.14
0.10804136440808766
12.Dec2023
129.58
0.04
0.030878493129535278
11.Dec2023
129.54
-0.08
-0.061718870544669034
08.Dec2023
129.62
-0.01
-0.007714263673532362
07.Dec2023
129.63
0.19
0.14678615574783682
06.Dec2023
129.44
0.09
0.06957866254348666
05.Dec2023
129.35
0.04
0.030933415822442193
04.Dec2023
129.31
0.34
0.2636272001240599
01.Dec2023
128.97
-0.05
-0.038753681599751975
30.Nov2023
129.02
0.02
0.015503875968992248
29.Nov2023
129
0.35
0.2720559657986786
28.Nov2023
128.65
0.15
0.11673151750972763
27.Nov2023
128.5
0.17
0.13247097327203303
24.Nov2023
128.33
-0.01
-0.007791803023219573
23.Nov2023
128.34
-0.08
-0.06229559258682448
22.Nov2023
128.42
-0.02
-0.015571473061351603
21.Nov2023
128.44
0.09
0.07012076353720297
20.Nov2023
128.35
0
0
17.Nov2023
128.35
-0.02
-0.015579964166082419
16.Nov2023
128.37
0.19
0.1482290528943673
15.Nov2023
128.18
0.15
0.11716004061548074
14.Nov2023
128.03
0.65
0.5102841890406657
13.Nov2023
127.38
-0.12
-0.09411764705882353
10.Nov2023
127.5
-0.15
-0.11750881316098707
09.Nov2023
127.65
0.1
0.07840062720501764
08.Nov2023
127.55
0.09
0.07061038757257179
07.Nov2023
127.46
0.13
0.10209691353176785
06.Nov2023
127.33
-0.06
-0.047099458356228904
03.Nov2023
127.39
0.17
0.13362678824084265
02.Nov2023
127.22
0.51
0.40249388367137556
31.Oct2023
126.71
0.21
0.16600790513833993
30.Oct2023
126.5
0.01
0.007905763301446754
27.Oct2023
126.49
0.19
0.15043547110055425
26.Oct2023
126.3
0.1
0.07923930269413629
25.Oct2023
126.2
-0.04
-0.031685678073510776
24.Oct2023
126.24
0.22
0.17457546421202982
23.Oct2023
126.02
0.07
0.055577610162763004
20.Oct2023
125.95
0.21
0.16701129314458407
19.Oct2023
125.74
-0.15
-0.11915164032091509
18.Oct2023
125.89
-0.15
-0.11900983814662013
17.Oct2023
126.04
-0.27
-0.21375979732404402
16.Oct2023
126.31
-0.13
-0.10281556469471687
13.Oct2023
126.44
0.12
0.09499683343888538
12.Oct2023
126.32
0.01
0.00791702953052015
11.Oct2023
126.31
0.37
0.2937906939812609
10.Oct2023
125.94
0.31
0.2467563480060495
09.Oct2023
125.63
0.12
0.0956099115608318
06.Oct2023
125.51
-0.3
-0.23845481281297193
05.Oct2023
125.81
0.24
0.19112845424862626
04.Oct2023
125.57
-0.32
-0.2541901660179522
03.Oct2023
125.89
-0.19
-0.1506979695431472
02.Oct2023
126.08
-0.18
-0.14256296530967844
29.Sept2023
126.26
0.53
0.4215382168138074
28.Sept2023
125.73
-0.61
-0.4828241253759696
27.Sept2023
126.34
-0.08
-0.06328112640405
26.Sept2023
126.42
-0.03
-0.02372479240806643
25.Sept2023
126.45
-0.12
-0.09480919649205972
22.Sept2023
126.57
0.06
0.04742708086317287
21.Sept2023
126.51
-0.21
-0.16571969696969696
20.Sept2023
126.72
0.16
0.1264222503160556
19.Sept2023
126.56
0.03
0.023709792144155535
18.Sept2023
126.53
-0.05
-0.03950071101279823
15.Sept2023
126.58
-0.11
-0.08682611097955639
14.Sept2023
126.69
0.2
0.15811526602893508
13.Sept2023
126.49
0.08
0.0632861324262321
12.Sept2023
126.41
0.12
0.09501939979412463
11.Sept2023
126.29
-0.09
-0.07121379965184364
08.Sept2023
126.38
0.29
0.22999444840986596
07.Sept2023
126.09
0.02
0.01586420242722297
06.Sept2023
126.07
-0.02
-0.015861686097232135
05.Sept2023
126.09
-0.13
-0.10299477103470131
04.Sept2023
126.22
-0.25
-0.19767533802482803
01.Sept2023
126.47
0.11
0.0870528648306426
31.Aug2023
126.36
0.14
0.11091744572967834
30.Aug2023
126.22
0.39
0.3099419852181515
29.Aug2023
125.83
-0.1
-0.07940919558484873
28.Aug2023
125.93
0
0
25.Aug2023
125.93
-0.05
-0.039688839498333066
24.Aug2023
125.98
-0.06
-0.04760393525864805
23.Aug2023
126.04
1.03
0.8239340852731781
22.Aug2023
125.01
-0.22
-0.17567675477122097
21.Aug2023
125.23
-0.21
-0.16741071428571427
18.Aug2023
125.44
0.2
0.15969338869370808
17.Aug2023
125.24
-0.22
-0.17535469472341783
16.Aug2023
125.46
-0.13
-0.10351142606895454
14.Aug2023
125.59
-0.22
-0.17486686272951277
11.Aug2023
125.81
-0.54
-0.42738425009893155
10.Aug2023
126.35
0.12
0.09506456468351422
09.Aug2023
126.23
-0.12
-0.09497427779976256
08.Aug2023
126.35
0.43
0.3414866581956798
07.Aug2023
125.92
0.07
0.055621771950735005
04.Aug2023
125.85
0.11
0.08748210593287736
03.Aug2023
125.74
-0.13
-0.10328116310479066
02.Aug2023
125.87
0.09
0.07155350612179996
01.Aug2023
125.78
-0.13
-0.1032483519974585
31.Jul2023
125.91
0.26
0.20692399522483088
28.Jul2023
125.65
0.04
0.03184459836000318
27.Jul2023
125.61
0.08
0.06372978570859555
26.Jul2023
125.53
-0.1
-0.07959882193743532
25.Jul2023
125.63
-0.21
-0.16687857596948505
24.Jul2023
125.84
0.19
0.15121368881814565
21.Jul2023
125.65
-0.01
-0.007957981855801368
20.Jul2023
125.66
-0.2
-0.1589067217543302
19.Jul2023
125.86
0.51
0.40686078978859197
18.Jul2023
125.35
0.35
0.28
17.Jul2023
125
-0.07
-0.05596865755177101
14.Jul2023
125.07
0.29
0.23240903991024203
13.Jul2023
124.78
0.68
0.547945205479452
12.Jul2023
124.1
0.95
0.7714169711733658
11.Jul2023
123.15
-0.34
-0.27532593732286015
10.Jul2023
123.49
0.36
0.29237391374969546
07.Jul2023
123.13
0
0
06.Jul2023
123.13
-0.69
-0.5572605394928122
05.Jul2023
123.82
-0.15
-0.12099701540695329
04.Jul2023
123.97
0.15
0.12114359554191569
03.Jul2023
123.82
0.04
0.03231539828728389
30.Jun2023
123.78
-0.25
-0.2015641377086189
29.Jun2023
124.03
-0.25
-0.20115867396202125
28.Jun2023
124.28
-0.09
-0.07236471817962531
27.Jun2023
124.37
-0.02
-0.01607846289894686
26.Jun2023
124.39
0.09
0.07240547063555913
22.Jun2023
124.3
0.05
0.04024144869215292
21.Jun2023
124.25
-0.28
-0.22484541877459246
20.Jun2023
124.53
0.28
0.22535211267605634
19.Jun2023
124.25
-0.19
-0.1526840244294439
16.Jun2023
124.44
-0.19
-0.15245125571692208
15.Jun2023
124.63
0.18
0.1446364001607071
14.Jun2023
124.45
0.09
0.07237053715020907
13.Jun2023
124.36
-0.44
-0.3525641025641026
12.Jun2023
124.8
-0.05
-0.040048057669203045
09.Jun2023
124.85
-0.01
-0.008008970046452027
08.Jun2023
124.86
0.04
0.03204614645088928
07.Jun2023
124.82
0.13
0.10425856123185501
06.Jun2023
124.69
-0.04
-0.03206926962238435
05.Jun2023
124.73
-0.15
-0.12011531069827033
02.Jun2023
124.88
-0.15
-0.11997120691034152
01.Jun2023
125.03
0.22
0.17626792724941912
31.May2023
124.81
0.62
0.4992350430791529
30.May2023
124.19
0.42
0.3393390967116426
26.May2023
123.77
-0.29
-0.23375785910043528
25.May2023
124.06
-0.49
-0.3934162986752308
24.May2023
124.55
-0.17
-0.13630532392559333
23.May2023
124.72
-0.34
-0.2718695026387334
22.May2023
125.06
0.12
0.09604610212902193
19.May2023
124.94
-0.6
-0.47793531942010514
17.May2023
125.54
-0.21
-0.16699801192842942
16.May2023
125.75
-0.02
-0.015902043412578518
15.May2023
125.77
0.03
0.023858756163512008
12.May2023
125.74
-0.05
-0.03974878766197631
11.May2023
125.79
0.16
0.12735811509989653
10.May2023
125.63
0.04
0.03184966955967832
08.May2023
125.59
-0.18
-0.14311839071320664
05.May2023
125.77
0.33
0.26307397959183676
04.May2023
125.44
-0.23
-0.18301901806318135
03.May2023
125.67
-0.01
-0.007956715467854869
02.May2023
125.68
0.16
0.12746972594008923
28.Apr2023
125.52
0.15
0.11964584828906437
27.Apr2023
125.37
-0.24
-0.19106759016001912
26.Apr2023
125.61
-0.06
-0.047744091668656
25.Apr2023
125.67
0.15
0.11950286806883365
24.Apr2023
125.52
-0.05
-0.039818427968463806
21.Apr2023
125.57
0.02
0.01592990840302668
20.Apr2023
125.55
0.12
0.09567089213106912
19.Apr2023
125.43
-0.18
-0.14330069262001432
18.Apr2023
125.61
-0.05
-0.039789909279006844
17.Apr2023
125.66
0.06
0.04777070063694268
14.Apr2023
125.6
0.02
0.01592610288262462
13.Apr2023
125.58
0.13
0.10362694300518134
12.Apr2023
125.45
-0.02
-0.01594006535426795
11.Apr2023
125.47
-0.19
-0.151201655260226
06.Apr2023
125.66
0.12
0.09558706388402102
05.Apr2023
125.54
0.02
0.015933715742511154
04.Apr2023
125.52
0.15
0.11964584828906437
03.Apr2023
125.37
0.35
0.2799552071668533
31.Mar2023
125.02
0.06
0.04801536491677337
30.Mar2023
124.96
0.25
0.20046507898324112
29.Mar2023
124.71
0.01
0.00801924619085806
28.Mar2023
124.7
0.16
0.12847277982977356
27.Mar2023
124.54
0.15
0.12058847174210145
24.Mar2023
124.39
-0.46
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23.Mar2023
124.85
-0.05
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22.Mar2023
124.9
0.36
0.2890637546169905
21.Mar2023
124.54
1.11
0.8992951470469092
20.Mar2023
123.43
-0.78
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17.Mar2023
124.21
0.14
0.11283952607399049
16.Mar2023
124.07
-0.04
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15.Mar2023
124.11
-0.35
-0.281214848143982
14.Mar2023
124.46
-0.54
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13.Mar2023
125
0.04
0.03201024327784891
10.Mar2023
124.96
0.56
0.45016077170418006
09.Mar2023
124.4
0.06
0.048254785266205566
08.Mar2023
124.34
0.07
0.05632896113301682
07.Mar2023
124.27
0.18
0.1450560077363204
06.Mar2023
124.09
0
0
03.Mar2023
124.09
-0.03
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02.Mar2023
124.12
-0.13
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01.Mar2023
124.25
0.07
0.05636978579481398
28.Feb2023
124.18
-0.47
-0.37705575611712794
27.Feb2023
124.65
-0.2
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24.Feb2023
124.85
-0.36
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23.Feb2023
125.21
0.01
0.007987220447284345
22.Feb2023
125.2
0.02
0.015976993129892956
21.Feb2023
125.18
-0.6
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20.Feb2023
125.78
0.48
0.3830806065442937
17.Feb2023
125.3
-0.14
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16.Feb2023
125.44
-0.22
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15.Feb2023
125.66
-0.15
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14.Feb2023
125.81
-0.37
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13.Feb2023
126.18
-0.28
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10.Feb2023
126.46
-0.24
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09.Feb2023
126.7
0.25
0.19770660340055357
08.Feb2023
126.45
-0.04
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07.Feb2023
126.49
-0.22
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06.Feb2023
126.71
-0.52
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03.Feb2023
127.23
0.14
0.11015815563773704
02.Feb2023
127.09
0.68
0.5379321256229729
01.Feb2023
126.41
0.14
0.11087352498614081
31.Jan2023
126.27
0.1
0.0792581437742728
30.Jan2023
126.17
-0.07
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27.Jan2023
126.24
0.05
0.03962279102940011
26.Jan2023
126.19
0.05
0.03963849690819724
25.Jan2023
126.14
0.2
0.1588057805304113
24.Jan2023
125.94
0.08
0.06356268870173208
23.Jan2023
125.86
-0.01
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20.Jan2023
125.87
0.11
0.08746819338422392
19.Jan2023
125.76
0.17
0.13536109562863285
18.Jan2023
125.59
0
0
17.Jan2023
125.59
0.02
0.015927371187385523
16.Jan2023
125.57
0.03
0.023896765971005256
13.Jan2023
125.54
0.35
0.2795750459301861
12.Jan2023
125.19
0.32
0.25626651717786497
11.Jan2023
124.87
0.11
0.08816928502725233
10.Jan2023
124.76
0.05
0.04009301579664822
09.Jan2023
124.71
0.33
0.2653159671972986
06.Jan2023
124.38
0.01
0.00804052424218059
05.Jan2023
124.37
-0.08
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04.Jan2023
124.45
0.08
0.06432419393744472
03.Jan2023
124.37
0.13
0.10463618802318093
02.Jan2023
124.24
0.02
0.016100466913540494
30.Dec2022
124.22
0.05
0.04026737537247322
29.Dec2022
124.17
0.03
0.02416626389560174
28.Dec2022
124.14
0.05
0.040293335482311225
27.Dec2022
124.09
0.01
0.008059316569954868
23.Dec2022
124.08
-0.01
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22.Dec2022
124.09
-0.06
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21.Dec2022
124.15
0.05
0.040290088638195005
20.Dec2022
124.1
0.09
0.0725747923554552
19.Dec2022
124.01
0.07
0.05647894142326933
16.Dec2022
123.94
-0.14
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15.Dec2022
124.08
0.42
0.3396409509946628
14.Dec2022
123.66
0.32
0.25944543538187126
13.Dec2022
123.34
0.14
0.11363636363636363
12.Dec2022
123.2
0.07
0.05685048322910745
09.Dec2022
123.13
0.05
0.04062398440038999
08.Dec2022
123.08
0.07
0.05690594260629217
07.Dec2022
123.01
0.1
0.08136034496786267
06.Dec2022
122.91
-0.06
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05.Dec2022
122.97
0.13
0.10582872028655162
02.Dec2022
122.84
0.32
0.2611818478615736
01.Dec2022
122.52
0.3
0.24545900834560627
30.Nov2022
122.22
-0.08
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29.Nov2022
122.3
-0.05
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28.Nov2022
122.35
0.2
0.1637331150225133
25.Nov2022
122.15
0.03
0.024566000655093352
24.Nov2022
122.12
0.22
0.1804757998359311
23.Nov2022
121.9
0.15
0.12320328542094455
22.Nov2022
121.75
0.05
0.041084634346754315
21.Nov2022
121.7
0.05
0.04110152075626798
18.Nov2022
121.65
-0.01
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17.Nov2022
121.66
-0.21
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16.Nov2022
121.87
0.17
0.13968775677896467
15.Nov2022
121.7
0.3
0.2471169686985173
14.Nov2022
121.4
0.21
0.1732816238963611
11.Nov2022
121.19
0.26
0.2150004134623336
10.Nov2022
120.93
1.01
0.8422281521014009
09.Nov2022
119.92
0.19
0.158690386703416
08.Nov2022
119.73
0.24
0.20085362791865427
07.Nov2022
119.49
-0.04
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04.Nov2022
119.53
0.27
0.22639610934093576
03.Nov2022
119.26
-0.48
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02.Nov2022
119.74
0.44
0.3688181056160939
31.Oct2022
119.3
0.04
0.0335401643468053
28.Oct2022
119.26
-0.15
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27.Oct2022
119.41
0.44
0.36984113642094646
26.Oct2022
118.97
0.24
0.20213930767287122
25.Oct2022
118.73
0.73
0.6186440677966102
24.Oct2022
118
0.72
0.6139154160982264
21.Oct2022
117.28
-0.22
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20.Oct2022
117.5
-0.09
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19.Oct2022
117.59
-0.19
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18.Oct2022
117.78
0.15
0.12751849018107625
17.Oct2022
117.63
0.58
0.49551473729175566
14.Oct2022
117.05
0.44
0.37732612983449104
13.Oct2022
116.61
0.4
0.34420445744772393
12.Oct2022
116.21
0.09
0.0775060282466414
11.Oct2022
116.12
-0.55
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10.Oct2022
116.67
-0.45
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07.Oct2022
117.12
-0.42
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06.Oct2022
117.54
-0.61
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05.Oct2022
118.15
-0.39
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04.Oct2022
118.54
1.04
0.8851063829787233
03.Oct2022
117.5
0.44
0.3758756193405091
30.Sept2022
117.06
0.46
0.39451114922813035
29.Sept2022
116.6
-0.11
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28.Sept2022
116.71
-0.26
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27.Sept2022
116.97
-0.42
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26.Sept2022
117.39
-1.19
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23.Sept2022
118.58
-1.07
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22.Sept2022
119.65
-0.4
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21.Sept2022
120.05
-0.29
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20.Sept2022
120.34
-0.36
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19.Sept2022
120.7
-0.01
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16.Sept2022
120.71
-0.14
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15.Sept2022
120.85
0.12
0.09939534498467655
14.Sept2022
120.73
-0.21
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13.Sept2022
120.94
-0.25
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12.Sept2022
121.19
0.3
0.24815948382827363
09.Sept2022
120.89
0.34
0.28204064703442555
08.Sept2022
120.55
0.48
0.3997668026984259
07.Sept2022
120.07
0.22
0.1835627868168544
06.Sept2022
119.85
-0.04
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05.Sept2022
119.89
-0.51
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02.Sept2022
120.4
-0.02
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01.Sept2022
120.42
-0.02
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31.Aug2022
120.44
-0.08
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30.Aug2022
120.52
-0.21
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29.Aug2022
120.73
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26.Aug2022
120.81
-0.13
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25.Aug2022
120.94
0.19
0.15734989648033126
24.Aug2022
120.75
-0.15
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23.Aug2022
120.9
-0.21
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22.Aug2022
121.11
-0.38
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19.Aug2022
121.49
-0.18
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18.Aug2022
121.67
-0.15
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17.Aug2022
121.82
-0.25
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16.Aug2022
122.07
0.2
0.16410929679166325
12.Aug2022
121.87
0.25
0.20555829633284
11.Aug2022
121.62
0.16
0.13173061090070806
10.Aug2022
121.46
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09.Aug2022
121.59
0.07
0.0576036866359447
08.Aug2022
121.52
0.01
0.008229775327133568
05.Aug2022
121.51
-0.07
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04.Aug2022
121.58
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03.Aug2022
121.64
0.49
0.4044572843582336
02.Aug2022
121.15
-0.21
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01.Aug2022
121.36
0.06
0.0494641384995878
29.Jul2022
121.3
0.21
0.17342472541085144
28.Jul2022
121.09
0.04
0.033044196612969846
27.Jul2022
121.05
0.09
0.0744047619047619
26.Jul2022
120.96
-0.28
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25.Jul2022
121.24
0.32
0.26463777704267283
22.Jul2022
120.92
0.15
0.12420303055394552
21.Jul2022
120.77
0.3
0.24902465344069064
20.Jul2022
120.47
0.66
0.5508722143393707
19.Jul2022
119.81
0.12
0.10025900242292589
18.Jul2022
119.69
0.17
0.14223560910307897
15.Jul2022
119.52
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14.Jul2022
119.66
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13.Jul2022
119.71
0.12
0.10034283802993561
12.Jul2022
119.59
0.09
0.07531380753138076
11.Jul2022
119.5
0.04
0.03348401138456387
08.Jul2022
119.46
0.05
0.04187253998827569
07.Jul2022
119.41
0.42
0.3529708378855366
06.Jul2022
118.99
0.17
0.14307355664029625
05.Jul2022
118.82
-0.21
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04.Jul2022
119.03
0.11
0.09249915909855365
01.Jul2022
118.92
0.01
0.008409721638213775
30.Jun2022
118.91
-0.27
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29.Jun2022
119.18
-0.22
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28.Jun2022
119.4
-0.36
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27.Jun2022
119.76
0.01
0.008350730688935281
24.Jun2022
119.75
0.34
0.2847332719202747
22.Jun2022
119.41
0.1
0.08381527114240214
21.Jun2022
119.31
0.23
0.19314746388982196
20.Jun2022
119.08
0.02
0.016798252981689903
17.Jun2022
119.06
0
0
16.Jun2022
119.06
-0.4
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15.Jun2022
119.46
-0.17
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14.Jun2022
119.63
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13.Jun2022
120.12
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10.Jun2022
120.61
-0.17
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09.Jun2022
120.78
0.02
0.016561775422325273
08.Jun2022
120.76
-0.13
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07.Jun2022
120.89
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03.Jun2022
120.98
0.03
0.024803637866887142
02.Jun2022
120.95
0.09
0.07446632467317557
01.Jun2022
120.86
0.04
0.03310710147326602
31.May2022
120.82
0.06
0.04968532626697582
30.May2022
120.76
0.54
0.4491765097321577
27.May2022
120.22
0.06
0.049933422103861515
25.May2022
120.16
-0.06
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24.May2022
120.22
0.02
0.016638935108153077
23.May2022
120.2
-0.05
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20.May2022
120.25
0.39
0.32537960954446854
19.May2022
119.86
-0.39
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18.May2022
120.25
0.2
0.1665972511453561
17.May2022
120.05
0.32
0.26726801971101644
16.May2022
119.73
-0.06
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13.May2022
119.79
0.52
0.4359855789385428
12.May2022
119.27
-0.01
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11.May2022
119.28
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10.May2022
119.31
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06.May2022
119.78
-0.26
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05.May2022
120.04
0.2
0.16688918558077437
04.May2022
119.84
0.12
0.10023387905111927
03.May2022
119.72
-0.05
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02.May2022
119.77
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29.Apr2022
119.88
-0.28
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28.Apr2022
120.16
0.28
0.2335669002335669
27.Apr2022
119.88
-0.36
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26.Apr2022
120.24
-0.13
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25.Apr2022
120.37
-0.35
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22.Apr2022
120.72
-0.22
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21.Apr2022
120.94
0.1
0.08275405494869248
20.Apr2022
120.84
-0.13
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19.Apr2022
120.97
0.17
0.14072847682119205
14.Apr2022
120.8
0.12
0.09943652635067948
13.Apr2022
120.68
-0.08
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12.Apr2022
120.76
-0.17
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11.Apr2022
120.93
0.2
0.16565890830779426
08.Apr2022
120.73
-0.14
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07.Apr2022
120.87
0.08
0.06623064823246957
06.Apr2022
120.79
0.18
0.1492413564381063
05.Apr2022
120.61
-0.02
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04.Apr2022
120.63
0.08
0.06636250518457072
01.Apr2022
120.55
0.03
0.02489213408562894
31.Mar2022
120.52
-0.21
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30.Mar2022
120.73
0.14
0.11609586201177544
29.Mar2022
120.59
0.21
0.17444758265492608
28.Mar2022
120.38
0.16
0.1330893362169356
25.Mar2022
120.22
0.13
0.10825214422516446
24.Mar2022
120.09
-0.07
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23.Mar2022
120.16
-0.01
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22.Mar2022
120.17
0.1
0.08328475056217206
21.Mar2022
120.07
0.31
0.2588510354041416
18.Mar2022
119.76
0.19
0.1589027347996989
17.Mar2022
119.57
0.52
0.43679126417471653
16.Mar2022
119.05
0.34
0.286412265184062
15.Mar2022
118.71
-0.02
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14.Mar2022
118.73
0.28
0.23638666103841283
11.Mar2022
118.45
-0.03
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10.Mar2022
118.48
0.53
0.4493429419245443
09.Mar2022
117.95
0.67
0.5712824010914052
08.Mar2022
117.28
0.27
0.2307495085890095
07.Mar2022
117.01
-0.52
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04.Mar2022
117.53
-1.05
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03.Mar2022
118.58
0.32
0.27059022492812446
02.Mar2022
118.26
-0.27
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01.Mar2022
118.53
-0.95
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28.Feb2022
119.48
-0.52
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25.Feb2022
120
0.74
0.620493040415898
24.Feb2022
119.26
-1.22
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23.Feb2022
120.48
-0.01
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22.Feb2022
120.49
0.13
0.10800930541708209
21.Feb2022
120.36
-0.18
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18.Feb2022
120.54
-0.31
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17.Feb2022
120.85
-0.31
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16.Feb2022
121.16
0.08
0.06607201850016518
15.Feb2022
121.08
0.34
0.28159681961239025
14.Feb2022
120.74
-0.37
-0.3055073899760548
11.Feb2022
121.11
-0.15
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10.Feb2022
121.26
-0.08
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09.Feb2022
121.34
-0.04
-0.03295435821387378
08.Feb2022
121.38
0.23
0.18984729673957904
07.Feb2022
121.15
-0.14
-0.11542583889850772
04.Feb2022
121.29
-0.32
-0.2631362552421676
03.Feb2022
121.61
0.13
0.10701350016463615
02.Feb2022
121.48
0.03
0.02470152326060107
01.Feb2022
121.45
-0.11
-0.09049029285949325
31.Jan2022
121.56
0.15
0.12354830738818878
28.Jan2022
121.41
-0.08
-0.06584904107333937
27.Jan2022
121.49
-0.21
-0.1725554642563681
26.Jan2022
121.7
0.26
0.21409749670619235
25.Jan2022
121.44
-0.12
-0.09871668311944719
24.Jan2022
121.56
-0.25
-0.2052376652163205
21.Jan2022
121.81
-0.15
-0.12299114463758609
20.Jan2022
121.96
-0.08
-0.06555227794165848
19.Jan2022
122.04
0.07
0.05739116176108879
18.Jan2022
121.97
-0.07
-0.057358243198951164
17.Jan2022
122.04
0.08
0.06559527714004591
14.Jan2022
121.96
-0.07
-0.05736294353847415
13.Jan2022
122.03
-0.04
-0.03276808388629475
12.Jan2022
122.07
-0.17
-0.13907068062827224
11.Jan2022
122.24
-0.13
-0.10623518836316091
10.Jan2022
122.37
0.06
0.04905567819475104
07.Jan2022
122.31
0.02
0.016354567012838335
06.Jan2022
122.29
0.03
0.024537870112874203
05.Jan2022
122.26
0.04
0.03272786777941417
04.Jan2022
122.22
-0.03
-0.024539877300613498
03.Jan2022
122.25
0.28
0.22956464704435517
31.Dec2021
121.97
0.03
0.024602263408233557
30.Dec2021
121.94
0.07
0.05743825387708214
29.Dec2021
121.87
0.46
0.3788814759904456
28.Dec2021
121.41
-0.05
-0.04116581590647127
27.Dec2021
121.46
-0.08
-0.06582195162086556
23.Dec2021
121.54
0.33
0.27225476445837804
22.Dec2021
121.21
0.11
0.09083402146985962
21.Dec2021
121.1
0.27
0.22345444012248614
20.Dec2021
120.83
0.19
0.15749336870026526
17.Dec2021
120.64
-0.15
-0.12418246543588045
16.Dec2021
120.79
0.18
0.1492413564381063
15.Dec2021
120.61
0.19
0.15778109948513536
14.Dec2021
120.42
0.24
0.19970044932601097
13.Dec2021
120.18
0.07
0.058279910082424446
10.Dec2021
120.11
-0.11
-0.09149891864914324
09.Dec2021
120.22
0.13
0.10825214422516446
08.Dec2021
120.09
0.11
0.09168194699116519
07.Dec2021
119.98
0.02
0.016672224074691565
06.Dec2021
119.96
-0.02
-0.01666944490748458
03.Dec2021
119.98
0.02
0.016672224074691565
02.Dec2021
119.96
-0.04
-0.03333333333333333
01.Dec2021
120
-0.01
-0.008332638946754437
30.Nov2021
120.01
-0.53
-0.4396880703500913
29.Nov2021
120.54
0.23
0.19117280359072397
26.Nov2021
120.31
-0.37
-0.3065959562479284
25.Nov2021
120.68
-0.27
-0.2232327408019843
24.Nov2021
120.95
0.18
0.1490436366647346
23.Nov2021
120.77
-0.11
-0.09099933818663138
22.Nov2021
120.88
0.1
0.08279516476237787
19.Nov2021
120.78
-0.07
-0.05792304509722797
18.Nov2021
120.85
-0.12
-0.0991981483012317
17.Nov2021
120.97
-0.11
-0.09084902543772712
16.Nov2021
121.08
0.06
0.0495785820525533
15.Nov2021
121.02
-0.04
-0.03304146704113663
12.Nov2021
121.06
0.12
0.0992227550851662
11.Nov2021
120.94
0.04
0.033085194375516956
10.Nov2021
120.9
0.01
0.008271982794275788
09.Nov2021
120.89
-0.28
-0.23108030040439054
08.Nov2021
121.17
-0.03
-0.024752475247524754
05.Nov2021
121.2
-0.09
-0.07420232500618353
04.Nov2021
121.29
0.13
0.1072961373390558
03.Nov2021
121.16
0.22
0.1819083843228047
02.Nov2021
120.94
0.04
0.033085194375516956
29.Oct2021
120.9
-0.06
-0.0496031746031746
28.Oct2021
120.96
-0.26
-0.2144860584062036
27.Oct2021
121.22
-0.04
-0.03298697014679202
26.Oct2021
121.26
0.09
0.07427581084426839
25.Oct2021
121.17
-0.01
-0.00825218682950982
22.Oct2021
121.18
-0.33
-0.2715825857954078
21.Oct2021
121.51
-0.1
-0.08223007976317737
20.Oct2021
121.61
0.05
0.04113195129976966
19.Oct2021
121.56
-0.07
-0.057551590890405326
18.Oct2021
121.63
-0.06
-0.04930561262223683
15.Oct2021
121.69
0.03
0.02465888541837909
14.Oct2021
121.66
0.06
0.049342105263157895
13.Oct2021
121.6
-0.3
-0.2461033634126333
12.Oct2021
121.9
-0.08
-0.06558452205279554
11.Oct2021
121.98
-0.02
-0.01639344262295082
08.Oct2021
122
0.05
0.04100041000410004
07.Oct2021
121.95
0.07
0.05743354118805382
06.Oct2021
121.88
-0.01
-0.00820411846747067
05.Oct2021
121.89
-0.16
-0.13109381401065137
04.Oct2021
122.05
-0.07
-0.05732066819521782
01.Oct2021
122.12
-0.18
-0.1471790678659035
30.Sept2021
122.3
0.1
0.08183306055646482
29.Sept2021
122.2
0.06
0.04912395611593254
28.Sept2021
122.14
0.07
0.05734414680101581
27.Sept2021
122.07
-0.16
-0.1309007608606725
24.Sept2021
122.23
0.09
0.0736859341738988
23.Sept2021
122.14
0.13
0.10654864355380707
22.Sept2021
122.01
0.02
0.016394786457906384
21.Sept2021
121.99
-0.07
-0.05734884483041127
20.Sept2021
122.06
-0.12
-0.09821574725814372
17.Sept2021
122.18
0.13
0.10651372388365424
16.Sept2021
122.05
0
0
15.Sept2021
122.05
-0.05
-0.04095004095004095
14.Sept2021
122.1
0.01
0.008190679007289705
13.Sept2021
122.09
-0.07
-0.0573018991486575
10.Sept2021
122.16
-0.03
-0.024551927326295114
09.Sept2021
122.19
0.12
0.09830425165888425
08.Sept2021
122.07
-0.1
-0.08185315543914218
07.Sept2021
122.17
0.02
0.01637331150225133
06.Sept2021
122.15
-0.06
-0.04909581867277637
03.Sept2021
122.21
0.06
0.04911993450675399
02.Sept2021
122.15
-0.09
-0.07362565445026178
01.Sept2021
122.24
0.13
0.10646138727376955
31.Aug2021
122.11
0.03
0.0245740498034076
30.Aug2021
122.08
-0.1
-0.0818464560484531
27.Aug2021
122.18
0.03
0.024559967253376995
26.Aug2021
122.15
0.05
0.04095004095004095
25.Aug2021
122.1
0.04
0.03277076847452073
24.Aug2021
122.06
0.01
0.00819336337566571
23.Aug2021
122.05
0.05
0.040983606557377046
20.Aug2021
122
-0.01
-0.008196049504139005
19.Aug2021
122.01
-0.1
-0.08189337482597658
18.Aug2021
122.11
0.07
0.057358243198951164
17.Aug2021
122.04
0.09
0.07380073800738007
16.Aug2021
121.95
-0.25
-0.20458265139116202
13.Aug2021
122.2
-0.04
-0.032722513089005235
12.Aug2021
122.24
0.02
0.016363933889707086
11.Aug2021
122.22
0.08
0.06549860815457671
10.Aug2021
122.14
0.03
0.024568012447792973
09.Aug2021
122.11
0.04
0.03276808388629475
06.Aug2021
122.07
0.11
0.09019350606756314
05.Aug2021
121.96
0.18
0.1478075217605518
04.Aug2021
121.78
-0.13
-0.1066360429825281
03.Aug2021
121.91
-0.14
-0.11470708725931995
02.Aug2021
122.05
0.09
0.07379468678255166
30.Jul2021
121.96
-0.05
-0.040980247520695026
29.Jul2021
122.01
0.03
0.02459419576979833
28.Jul2021
121.98
-0.02
-0.01639344262295082
27.Jul2021
122
-0.07
-0.05734414680101581
26.Jul2021
122.07
-0.06
-0.04912797838368951
23.Jul2021
122.13
0.04
0.03276271602915882
22.Jul2021
122.09
0
0
21.Jul2021
122.09
0.18
0.1476499056681158
20.Jul2021
121.91
-0.09
-0.07377049180327869
19.Jul2021
122
-0.19
-0.15549553973320238
16.Jul2021
122.19
0.02
0.016370631087828436
15.Jul2021
122.17
-0.04
-0.03273054578185091
14.Jul2021
122.21
0.01
0.008183306055646482
13.Jul2021
122.2
-0.05
-0.0408997955010225
12.Jul2021
122.25
0.05
0.04091653027823241
09.Jul2021
122.2
0.25
0.2050020500205002
08.Jul2021
121.95
-0.1
-0.0819336337566571
07.Jul2021
122.05
-0.13
-0.10640039286298904
06.Jul2021
122.18
-0.08
-0.06543432030099787
05.Jul2021
122.26
-0.03
-0.024531850519257502
02.Jul2021
122.29
0
0
01.Jul2021
122.29
0.05
0.04090314136125654
30.Jun2021
122.24
-0.02
-0.016358580075249467
29.Jun2021
122.26
0.09
0.07366783989522796
28.Jun2021
122.17
-0.03
-0.024549918166939442
25.Jun2021
122.2
-0.03
-0.024543892661376094
24.Jun2021
122.23
-0.05
-0.04088976120379457
22.Jun2021
122.28
0.01
0.008178621084485155
21.Jun2021
122.27
-0.06
-0.04904765797433173
18.Jun2021
122.33
-0.09
-0.0735173991177912
17.Jun2021
122.42
0.03
0.024511806520140535
16.Jun2021
122.39
0.02
0.016343875132793985
15.Jun2021
122.37
0.01
0.008172605426610004
14.Jun2021
122.36
0.06
0.04905968928863451
11.Jun2021
122.3
-0.05
-0.04086636697997548
10.Jun2021
122.35
0.05
0.04088307440719542
09.Jun2021
122.3
0.04
0.032717160150498935
08.Jun2021
122.26
-0.03
-0.024531850519257502
07.Jun2021
122.29
0.02
0.01635724216897031
04.Jun2021
122.27
-0.04
-0.032703785463167365
03.Jun2021
122.31
-0.02
-0.01634921932477724
02.Jun2021
122.33
-0.11
-0.08983992159425025
01.Jun2021
122.44
0.06
0.049027618891975815
31.May2021
122.38
0.02
0.016345210853220007
28.May2021
122.36
-0.02
-0.016342539630658605
27.May2021
122.38
0.1
0.08177952240758914
26.May2021
122.28
0
0
25.May2021
122.28
0.03
0.024539877300613498
21.May2021
122.25
0.01
0.008180628272251309
20.May2021
122.24
0.04
0.03273322422258593
19.May2021
122.2
-0.11
-0.08993541002371025
18.May2021
122.31
0.07
0.057264397905759164
17.May2021
122.24
-0.09
-0.0735714869614976
14.May2021
122.33
-0.15
-0.12246897452645329
12.May2021
122.48
0
0
11.May2021
122.48
0.05
0.04083966348117291
10.May2021
122.43
0.1
0.08174609662388621
07.May2021
122.33
-0.05
-0.04085634907664651
06.May2021
122.38
-0.08
-0.06532745386248572
05.May2021
122.46
0.01
0.008166598611678236
04.May2021
122.45
-0.13
-0.10605318975363028
03.May2021
122.58
0
0
30.Apr2021
122.58
-0.1
-0.0815128790348875
29.Apr2021
122.68
0.1
0.08157937673356176
28.Apr2021
122.58
0.03
0.02447980416156671
27.Apr2021
122.55
0.03
0.024485798237022526
26.Apr2021
122.52
-0.01
-0.008161266628580756
23.Apr2021
122.53
-0.02
-0.016319869441044473
22.Apr2021
122.55
0.04
0.03265039588605012
21.Apr2021
122.51
-0.05
-0.040796344647519585
20.Apr2021
122.56
-0.1
-0.08152616990053807
19.Apr2021
122.66
0.1
0.08159268929503917
16.Apr2021
122.56
0.08
0.06531678641410843
15.Apr2021
122.48
-0.04
-0.0326477309826967
14.Apr2021
122.52
0.02
0.0163265306122449
13.Apr2021
122.5
-0.14
-0.1141552511415525
12.Apr2021
122.64
0.06
0.048947626040137054
09.Apr2021
122.58
0.05
0.04080633314290378
08.Apr2021
122.53
-0.01
-0.008160600620205648
07.Apr2021
122.54
0.03
0.024487796914537587
06.Apr2021
122.51
-0.02
-0.01632253325716151
01.Apr2021
122.53
0.06
0.048991589777088264
31.Mar2021
122.47
0.05
0.04084299950988401
30.Mar2021
122.42
0
0
29.Mar2021
122.42
0.07
0.05721291377196567
26.Mar2021
122.35
0
0
25.Mar2021
122.35
-0.12
-0.09798317955417653
24.Mar2021
122.47
0.06
0.04901560330038396
23.Mar2021
122.41
-0.04
-0.032666394446712946
22.Mar2021
122.45
-0.08
-0.06529013302864604
19.Mar2021
122.53
0.02
0.01632519794302506
18.Mar2021
122.51
0.07
0.057170859196341066
17.Mar2021
122.44
0.01
0.008167932696234583
16.Mar2021
122.43
-0.07
-0.05714285714285714
15.Mar2021
122.5
-0.03
-0.024483799885742268
12.Mar2021
122.53
0.07
0.057161522129675
11.Mar2021
122.46
0.12
0.0980872976949485
10.Mar2021
122.34
0.05
0.04088641753209584
09.Mar2021
122.29
-0.01
-0.008176614881439084
08.Mar2021
122.3
-0.03
-0.024523828987165864
05.Mar2021
122.33
-0.05
-0.04085634907664651
04.Mar2021
122.38
-0.1
-0.08164598301763554
03.Mar2021
122.48
0.06
0.049011599411860805
02.Mar2021
122.42
0.02
0.016339869281045753
01.Mar2021
122.4
0.2
0.16366612111292964
26.Feb2021
122.2
-0.1
-0.08176614881439084
25.Feb2021
122.3
-0.2
-0.16326530612244897
24.Feb2021
122.5
-0.03
-0.024483799885742268
23.Feb2021
122.53
-0.14
-0.11412733349637239
22.Feb2021
122.67
-0.06
-0.048887802493277926
19.Feb2021
122.73
-0.01
-0.008147303242626691
18.Feb2021
122.74
-0.09
-0.07327200195392006
17.Feb2021
122.83
-0.07
-0.05695687550854353
16.Feb2021
122.9
-0.01
-0.008136034496786267
15.Feb2021
122.91
0
0
12.Feb2021
122.91
-0.04
-0.032533550223668155
11.Feb2021
122.95
0.1
0.0814000814000814
10.Feb2021
122.85
0.03
0.024425989252564728
09.Feb2021
122.82
-0.02
-0.0162813415825464
08.Feb2021
122.84
0.06
0.04886789379377749
05.Feb2021
122.78
0.02
0.016291951775822745
04.Feb2021
122.76
0.02
0.016294606485253382
03.Feb2021
122.74
0.11
0.08970072576041752
02.Feb2021
122.63
0.03
0.024469820554649267
01.Feb2021
122.6
0.05
0.04079967360261118
29.Jan2021
122.55
0.16
0.13072963477408284
28.Jan2021
122.39
-0.07
-0.057161522129675
27.Jan2021
122.46
-0.08
-0.06528480496164518
26.Jan2021
122.54
0.05
0.04081965874765287
25.Jan2021
122.49
-0.04
-0.03264506651432302
22.Jan2021
122.53
-0.16
-0.1304099763631918
21.Jan2021
122.69
0.13
0.10607049608355092
20.Jan2021
122.56
0.02
0.016321201240411295
19.Jan2021
122.54
0.08
0.06532745386248572
18.Jan2021
122.46
0.01
0.008166598611678236
15.Jan2021
122.45
0.05
0.04084967320261438
14.Jan2021
122.4
-0.07
-0.057156854739936314
13.Jan2021
122.47
-0.02
-0.016327863499061148
12.Jan2021
122.49
-0.07
-0.057114882506527416
11.Jan2021
122.56
0.01
0.008159934720522236
08.Jan2021
122.55
-0.02
-0.016317206494248185
07.Jan2021
122.57
0.14
0.11435105774728416
06.Jan2021
122.43
-0.15
-0.12236906510034264
05.Jan2021
122.58
0.13
0.10616578195181707
04.Jan2021
122.45
0.04
0.032677068866922634
31.Dec2020
122.41
-0.01
-0.008168599901976801
30.Dec2020
122.42
0.01
0.008169267216730659
29.Dec2020
122.41
0.07
0.05721759032205329
28.Dec2020
122.34
-0.01
-0.008173273395995096
23.Dec2020
122.35
0.27
0.22116644823066842
22.Dec2020
122.08
0.09
0.07377653906057874
21.Dec2020
121.99
-0.15
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18.Dec2020
122.14
0.03
0.024568012447792973
17.Dec2020
122.11
0.03
0.0245740498034076
16.Dec2020
122.08
0.31
0.25457830335879117
15.Dec2020
121.77
0.01
0.00821287779237845
14.Dec2020
121.76
0.24
0.19749835418038184
11.Dec2020
121.52
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10.Dec2020
121.61
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09.Dec2020
121.64
0.09
0.07404360345536816
08.Dec2020
121.55
-0.03
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07.Dec2020
121.58
-0.15
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04.Dec2020
121.73
0.02
0.016432503491906992
03.Dec2020
121.71
0
0
02.Dec2020
121.71
0.07
0.057546859585662614
01.Dec2020
121.64
0
0
30.Nov2020
121.64
0.08
0.06581112207963145
27.Nov2020
121.56
0
0
26.Nov2020
121.56
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25.Nov2020
121.57
-0.04
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24.Nov2020
121.61
0.03
0.024675111037999672
23.Nov2020
121.58
0.09
0.07408017120750679
20.Nov2020
121.49
0.07
0.057651128314939876
19.Nov2020
121.42
-0.04
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18.Nov2020
121.46
0.04
0.03294350189425136
17.Nov2020
121.42
0.03
0.024713732597413295
16.Nov2020
121.39
0.06
0.04945190801945108
13.Nov2020
121.33
0.04
0.03297881111385934
12.Nov2020
121.29
0.09
0.07425742574257425
11.Nov2020
121.2
0
0
10.Nov2020
121.2
0.2
0.1652892561983471
09.Nov2020
121
0.23
0.19044464684938311
06.Nov2020
120.77
0.11
0.09116525774904691
05.Nov2020
120.66
0.25
0.20762395149904492
04.Nov2020
120.41
0.03
0.02492108323641801
03.Nov2020
120.38
0.16
0.1330893362169356
02.Nov2020
120.22
-0.01
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30.Oct2020
120.23
-0.08
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29.Oct2020
120.31
0.06
0.0498960498960499
28.Oct2020
120.25
-0.26
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27.Oct2020
120.51
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26.Oct2020
120.52
0.1
0.08304268393954492
23.Oct2020
120.42
0.04
0.03322811098189068
22.Oct2020
120.38
-0.02
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21.Oct2020
120.4
0.03
0.024923153609703416
20.Oct2020
120.37
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19.Oct2020
120.43
0.03
0.024916943521594685
16.Oct2020
120.4
0.09
0.07480674923115285
15.Oct2020
120.31
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14.Oct2020
120.54
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13.Oct2020
120.57
0
0
12.Oct2020
120.57
0.1
0.08300821781356355
09.Oct2020
120.47
0.1
0.08307717869901138
08.Oct2020
120.37
0.07
0.058187863674147966
07.Oct2020
120.3
0.11
0.09152175721773859
06.Oct2020
120.19
0.08
0.0666056115227708
05.Oct2020
120.11
0.17
0.14173753543438386
02.Oct2020
119.94
0
0
01.Oct2020
119.94
0.14
0.11686143572621036
30.Sept2020
119.8
-0.01
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29.Sept2020
119.81
0.06
0.05010438413361169
28.Sept2020
119.75
0.04
0.03341408403642135
25.Sept2020
119.71
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24.Sept2020
119.78
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23.Sept2020
119.89
0.07
0.05842096478050409
22.Sept2020
119.82
0.01
0.008346548702111677
21.Sept2020
119.81
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18.Sept2020
119.83
0.08
0.06680584551148225
17.Sept2020
119.75
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16.Sept2020
119.85
0.1
0.08350730688935282
15.Sept2020
119.75
0.06
0.050129501211462944
14.Sept2020
119.69
0.05
0.041792042795051824
11.Sept2020
119.64
0.03
0.02508151492350138
10.Sept2020
119.61
0.15
0.12556504269211452
09.Sept2020
119.46
0.12
0.10055304172951232
08.Sept2020
119.34
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07.Sept2020
119.43
-0.07
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04.Sept2020
119.5
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03.Sept2020
119.57
0.02
0.016729401923881223
02.Sept2020
119.55
0.05
0.04184100418410042
01.Sept2020
119.5
0.07
0.058611739094029974
31.Aug2020
119.43
0.03
0.02512562814070352
28.Aug2020
119.4
-0.04
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27.Aug2020
119.44
0.06
0.05025967498743508
26.Aug2020
119.38
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25.Aug2020
119.4
0
0
24.Aug2020
119.4
0.01
0.008375910880308233
21.Aug2020
119.39
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20.Aug2020
119.45
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19.Aug2020
119.54
0.02
0.01673360107095047
18.Aug2020
119.52
0.01
0.008367500627562547
17.Aug2020
119.51
0.04
0.033481208671633046
14.Aug2020
119.47
0.01
0.008371002846140967
13.Aug2020
119.46
0.06
0.05025125628140704
12.Aug2020
119.4
0.05
0.04189359028068706
11.Aug2020
119.35
0.18
0.15104472602164976
10.Aug2020
119.17
0.11
0.09239039139929447
07.Aug2020
119.06
0.05
0.042013276195277706
06.Aug2020
119.01
0.05
0.04203093476798924
05.Aug2020
118.96
0.25
0.2105972538118103
04.Aug2020
118.71
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03.Aug2020
118.72
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31.Jul2020
118.73
0.15
0.126496879743633
30.Jul2020
118.58
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29.Jul2020
118.61
0.02
0.016864828400371026
28.Jul2020
118.59
-0.15
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27.Jul2020
118.74
0.01
0.008422471153036301
24.Jul2020
118.73
0.04
0.03370123852051563
23.Jul2020
118.69
0.2
0.16879061524179256
22.Jul2020
118.49
0.13
0.10983440351470092
21.Jul2020
118.36
0.21
0.17774016081252644
20.Jul2020
118.15
0.18
0.15258116470289057
17.Jul2020
117.97
0.11
0.09333107076192092
16.Jul2020
117.86
0.1
0.08491847826086957
15.Jul2020
117.76
0.11
0.09349766255843604
14.Jul2020
117.65
0
0
13.Jul2020
117.65
0.08
0.0680445691928213
10.Jul2020
117.57
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09.Jul2020
117.65
0.03
0.02550586634926033
08.Jul2020
117.62
0
0
07.Jul2020
117.62
0.07
0.059549128030625266
06.Jul2020
117.55
0.08
0.06810249425385205
03.Jul2020
117.47
0.03
0.025544959128065394
02.Jul2020
117.44
0.13
0.11081749211490921
01.Jul2020
117.31
0.11
0.09385665529010238
30.Jun2020
117.2
-0.01
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29.Jun2020
117.21
-0.02
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26.Jun2020
117.23
0.02
0.017063390495691493
25.Jun2020
117.21
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24.Jun2020
117.25
0.09
0.07681802663024923
22.Jun2020
117.16
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19.Jun2020
117.18
0.02
0.01707067258449983
18.Jun2020
117.16
0.03
0.025612567232988985
17.Jun2020
117.13
0
0
16.Jun2020
117.13
0.34
0.29112081513828236
15.Jun2020
116.79
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12.Jun2020
116.82
0.04
0.03425244048638466
11.Jun2020
116.78
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10.Jun2020
116.82
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09.Jun2020
116.95
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08.Jun2020
117.04
0.13
0.11119664699341374
05.Jun2020
116.91
0.34
0.2916702410568757
04.Jun2020
116.57
0.45
0.387530141233207
03.Jun2020
116.12
0.15
0.129343795809261
02.Jun2020
115.97
0.14
0.1208667875334542
29.May2020
115.83
0.19
0.16430300933932895
28.May2020
115.64
0.21
0.18192844147968465
27.May2020
115.43
0.3
0.26057500217145835
26.May2020
115.13
0.17
0.14787752261656228
25.May2020
114.96
0.02
0.017400382808421787
22.May2020
114.94
0.24
0.2092414995640802
20.May2020
114.7
0.18
0.15717778553964373
19.May2020
114.52
0.38
0.3329244787103557
18.May2020
114.14
0.17
0.1491620601912784
15.May2020
113.97
-0.02
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14.May2020
113.99
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13.May2020
114.11
0.1
0.08771160424524165
12.May2020
114.01
0.09
0.07900280898876405
11.May2020
113.92
0
0
08.May2020
113.92
0.07
0.061484409310496264
07.May2020
113.85
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06.May2020
113.94
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05.May2020
113.96
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04.May2020
114.03
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30.Apr2020
114.06
0.1
0.08775008775008775
29.Apr2020
113.96
0.04
0.0351123595505618
28.Apr2020
113.92
0.09
0.07906527277519107
27.Apr2020
113.83
0.52
0.4589180125319919
24.Apr2020
113.31
-0.1
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23.Apr2020
113.41
0.44
0.3894839337877313
22.Apr2020
112.97
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21.Apr2020
113.19
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20.Apr2020
113.37
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17.Apr2020
113.57
0.02
0.017613386173491855
16.Apr2020
113.55
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15.Apr2020
113.62
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14.Apr2020
113.66
0.41
0.3620309050772627
09.Apr2020
113.25
0.51
0.4523682810005322
08.Apr2020
112.74
0.89
0.7957085382208314
07.Apr2020
111.85
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06.Apr2020
112.42
1
0.8975049362771496
03.Apr2020
111.42
0.13
0.11681193278821098
02.Apr2020
111.29
-1.54
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01.Apr2020
112.83
1.64
1.4749527835236982
31.Mar2020
111.19
0.02
0.017990465053521632
30.Mar2020
111.17
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27.Mar2020
111.4
0.55
0.4961659900766802
26.Mar2020
110.85
0.91
0.8277242132072039
25.Mar2020
109.94
0.25
0.22791503327559487
24.Mar2020
109.69
0.19
0.1735159817351598
23.Mar2020
109.5
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20.Mar2020
109.71
0.86
0.7900780891134589
19.Mar2020
108.85
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18.Mar2020
108.91
-1.19
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17.Mar2020
110.1
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16.Mar2020
111.73
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13.Mar2020
112.82
0.02
0.01773049645390071
12.Mar2020
112.8
-1.22
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11.Mar2020
114.02
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10.Mar2020
114.19
0.01
0.008758101243650377
09.Mar2020
114.18
-1.42
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06.Mar2020
115.6
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05.Mar2020
116.19
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04.Mar2020
116.41
0.2
0.17210222872386197
03.Mar2020
116.21
0.19
0.16376486812618515
02.Mar2020
116.02
-0.06
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28.Feb2020
116.08
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27.Feb2020
116.37
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26.Feb2020
116.63
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25.Feb2020
116.78
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24.Feb2020
116.91
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21.Feb2020
117.02
0.04
0.034193879295606085
20.Feb2020
116.98
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19.Feb2020
117.02
0.03
0.025643217369005898
18.Feb2020
116.99
0
0
17.Feb2020
116.99
0
0
14.Feb2020
116.99
-0.01
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13.Feb2020
117
0.01
0.008547739123001967
12.Feb2020
116.99
0.08
0.06842870584210076
11.Feb2020
116.91
0.02
0.01711010351612627
10.Feb2020
116.89
0.04
0.03423192126658109
07.Feb2020
116.85
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06.Feb2020
116.93
0.06
0.05133909472062976
05.Feb2020
116.87
0.06
0.051365465285506375
04.Feb2020
116.81
0.07
0.059962309405516535
03.Feb2020
116.74
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31.Jan2020
116.75
0.05
0.04284490145672665
30.Jan2020
116.7
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29.Jan2020
116.75
0.06
0.05141828777101722
28.Jan2020
116.69
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27.Jan2020
116.72
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24.Jan2020
116.78
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23.Jan2020
116.79
0.04
0.034261241970021415
22.Jan2020
116.75
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21.Jan2020
116.76
0
0
20.Jan2020
116.76
0
0
17.Jan2020
116.76
0.04
0.03427004797806717
16.Jan2020
116.72
0.01
0.008568246080027419
15.Jan2020
116.71
0.02
0.01713942925700574
14.Jan2020
116.69
0.02
0.017142367360932546
13.Jan2020
116.67
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10.Jan2020
116.71
0.05
0.04285959197668438
09.Jan2020
116.66
0.11
0.09438009438009438
08.Jan2020
116.55
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07.Jan2020
116.6
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06.Jan2020
116.64
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03.Jan2020
116.69
0.03
0.02571575518601063
02.Jan2020
116.66
0.1
0.08579272477693892
31.Dec2019
116.56
-0.05
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30.Dec2019
116.61
0.1
0.08582954252853832
27.Dec2019
116.51
0.1
0.08590327291469806
23.Dec2019
116.41
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20.Dec2019
116.42
0.02
0.01718213058419244
19.Dec2019
116.4
0.08
0.0687757909215956
18.Dec2019
116.32
0.05
0.04300335426163241
17.Dec2019
116.27
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16.Dec2019
116.33
0.17
0.14634986225895316
13.Dec2019
116.16
0.18
0.1551991722710812
12.Dec2019
115.98
0.01
0.0086229197206174
11.Dec2019
115.97
0.01
0.008623663332183512
10.Dec2019
115.96
0.01
0.008624407072013798
09.Dec2019
115.95
0.05
0.04314063848144953
06.Dec2019
115.9
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05.Dec2019
115.94
0.18
0.15549412577747063
04.Dec2019
115.76
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03.Dec2019
115.77
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02.Dec2019
115.78
0.06
0.05184929139301763
29.Nov2019
115.72
0.07
0.06052745352356247
28.Nov2019
115.65
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27.Nov2019
115.67
0.08
0.06921013928540531
26.Nov2019
115.59
0.01
0.008652015919709292
25.Nov2019
115.58
0.01
0.00865276455827637
22.Nov2019
115.57
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21.Nov2019
115.6
0.01
0.008651267410675664
20.Nov2019
115.59
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19.Nov2019
115.61
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18.Nov2019
115.66
0.02
0.017295053614666205
15.Nov2019
115.64
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14.Nov2019
115.66
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13.Nov2019
115.72
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12.Nov2019
115.79
0.01
0.008637070305752288
11.Nov2019
115.78
0
0
08.Nov2019
115.78
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07.Nov2019
115.86
0.1
0.08638562543192813
06.Nov2019
115.76
0.08
0.06915629322268327
05.Nov2019
115.68
0.07
0.06054839546752011
04.Nov2019
115.61
0.06
0.05192557334487235
31.Oct2019
115.55
-0.01
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30.Oct2019
115.56
0.02
0.017310022503029255
29.Oct2019
115.54
0.03
0.025971777335295647
28.Oct2019
115.51
0
0
25.Oct2019
115.51
-0.06
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24.Oct2019
115.57
0.09
0.07793557325943887
23.Oct2019
115.48
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22.Oct2019
115.51
0.08
0.06930607294464178
21.Oct2019
115.43
0.04
0.03466504896438166
18.Oct2019
115.39
0.06
0.052024624989161536
17.Oct2019
115.33
0.05
0.04337265787647467
16.Oct2019
115.28
0.14
0.12159110647906896
15.Oct2019
115.14
0.03
0.026062027625749284
14.Oct2019
115.11
0.15
0.1304801670146138
11.Oct2019
114.96
0.01
0.008699434536755112
10.Oct2019
114.95
0.02
0.017401896806751936
09.Oct2019
114.93
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08.Oct2019
114.95
0.04
0.034809851187886175
07.Oct2019
114.91
0.03
0.026114206128133706
04.Oct2019
114.88
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03.Oct2019
114.9
0.1
0.08710801393728224
02.Oct2019
114.8
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01.Oct2019
114.85
0.1
0.08714596949891068
30.Sept2019
114.75
0.03
0.02615062761506276
27.Sept2019
114.72
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26.Sept2019
114.73
0.03
0.026155187445510025
25.Sept2019
114.7
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24.Sept2019
114.73
0.02
0.01743527155435446
23.Sept2019
114.71
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20.Sept2019
114.74
0.03
0.026152907331531687
19.Sept2019
114.71
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18.Sept2019
114.77
0.08
0.06975324788560468
17.Sept2019
114.69
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16.Sept2019
114.71
0.05
0.043607186464329324
13.Sept2019
114.66
0
0
12.Sept2019
114.66
0.31
0.2710975076519458
11.Sept2019
114.35
0
0
10.Sept2019
114.35
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09.Sept2019
114.37
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06.Sept2019
114.42
0
0
05.Sept2019
114.42
0.05
0.043717758153361895
04.Sept2019
114.37
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03.Sept2019
114.46
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02.Sept2019
114.48
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30.Aug2019
114.49
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29.Aug2019
114.55
0.08
0.06988730671791736
28.Aug2019
114.47
0
0
27.Aug2019
114.47
0.07
0.06118881118881119
26.Aug2019
114.4
0.07
0.06122627481850783
23.Aug2019
114.33
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22.Aug2019
114.34
0
0
21.Aug2019
114.34
0.02
0.01749475157452764
20.Aug2019
114.32
0
0
19.Aug2019
114.32
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16.Aug2019
114.33
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14.Aug2019
114.49
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13.Aug2019
114.58
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12.Aug2019
114.64
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09.Aug2019
114.65
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08.Aug2019
114.64
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07.Aug2019
114.65
0.17
0.1484975541579315
06.Aug2019
114.48
0
0
05.Aug2019
114.48
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02.Aug2019
114.52
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01.Aug2019
114.55
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31.Jul2019
114.56
0.07
0.06114071097912482
30.Jul2019
114.49
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29.Jul2019
114.6
0.03
0.026184865147944488
26.Jul2019
114.57
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25.Jul2019
114.6
0.16
0.1398112548060119
24.Jul2019
114.44
0.07
0.06120486141470666
23.Jul2019
114.37
0
0
22.Jul2019
114.37
0.01
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19.Jul2019
114.36
0.04
0.03498950314905528
18.Jul2019
114.32
0.06
0.05251181515841064
17.Jul2019
114.26
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16.Jul2019
114.28
0.04
0.0350140056022409
15.Jul2019
114.24
0.03
0.026267402153926978
12.Jul2019
114.21
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11.Jul2019
114.22
0.08
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10.Jul2019
114.14
0.11
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09.Jul2019
114.03
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08.Jul2019
114.05
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05.Jul2019
114.08
0.15
0.1316597910997981
04.Jul2019
113.93
0.11
0.09664382358109296
03.Jul2019
113.82
0.14
0.12315270935960591
02.Jul2019
113.68
0.06
0.05280760429501848
01.Jul2019
113.62
0.1
0.08809020436927413
28.Jun2019
113.52
0.02
0.01762114537444934
27.Jun2019
113.5
0.03
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26.Jun2019
113.47
0.02
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25.Jun2019
113.45
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24.Jun2019
113.48
0.02
0.017627357659086903
21.Jun2019
113.46
0.01
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20.Jun2019
113.45
0.23
0.20314432079137962
19.Jun2019
113.22
0.15
0.13266118333775537
18.Jun2019
113.07
0.2
0.17719500310091255
17.Jun2019
112.87
0
0
14.Jun2019
112.87
0.02
0.017722640673460344
13.Jun2019
112.85
0
0
12.Jun2019
112.85
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11.Jun2019
112.86
0.08
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07.Jun2019
112.78
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06.Jun2019
112.83
0.01
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05.Jun2019
112.82
0.07
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04.Jun2019
112.75
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03.Jun2019
112.77
0.04
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31.May2019
112.73
0.06
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29.May2019
112.67
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28.May2019
112.71
0
0
27.May2019
112.71
0.02
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24.May2019
112.69
0.04
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23.May2019
112.65
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22.May2019
112.75
0.03
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21.May2019
112.72
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20.May2019
112.77
0.05
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17.May2019
112.72
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16.May2019
112.76
0.02
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15.May2019
112.74
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14.May2019
112.82
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13.May2019
112.87
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10.May2019
112.91
0.06
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08.May2019
112.85
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07.May2019
112.99
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06.May2019
113.04
0.06
0.053106744556558685
03.May2019
112.98
0.06
0.053134962805526036
02.May2019
112.92
0
0
30.Apr2019
112.92
0.11
0.09750908607392962
29.Apr2019
112.81
0.07
0.062089764058896574
26.Apr2019
112.74
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25.Apr2019
112.76
0.02
0.017739932588256166
24.Apr2019
112.74
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23.Apr2019
112.8
0.04
0.0354735721887194
18.Apr2019
112.76
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17.Apr2019
112.8
0.06
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16.Apr2019
112.74
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15.Apr2019
112.75
0.1
0.0887705281846427
12.Apr2019
112.65
0.21
0.18676627534685167
11.Apr2019
112.44
0.14
0.1246660730186999
10.Apr2019
112.3
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09.Apr2019
112.34
0.02
0.017806267806267807
08.Apr2019
112.32
0.04
0.03562522265764161
05.Apr2019
112.28
0.12
0.10699001426533523
04.Apr2019
112.16
0
0
03.Apr2019
112.16
0.11
0.09817045961624275
02.Apr2019
112.05
0.02
0.01785236097473891
01.Apr2019
112.03
0.08
0.07146047342563644
29.Mar2019
111.95
0.03
0.026804860614724802
28.Mar2019
111.92
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27.Mar2019
111.93
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26.Mar2019
112
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25.Mar2019
112.11
0.04
0.03569197822789328
22.Mar2019
112.07
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21.Mar2019
112.22
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20.Mar2019
112.33
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19.Mar2019
112.41
0.1
0.08903926631644556
18.Mar2019
112.31
0.09
0.08019960791302798
15.Mar2019
112.22
0.07
0.06241640659830584
14.Mar2019
112.15
0.29
0.25925263722510283
13.Mar2019
111.86
0.03
0.026826432978628276
12.Mar2019
111.83
0.08
0.07158836689038031
11.Mar2019
111.75
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08.Mar2019
111.78
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07.Mar2019
111.89
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06.Mar2019
111.97
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05.Mar2019
112.01
0
0
04.Mar2019
112.01
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01.Mar2019
112.02
0.17
0.15198927134555207
28.Feb2019
111.85
0.19
0.17015941250223893
27.Feb2019
111.66
0.13
0.11656056666367794
26.Feb2019
111.53
0.03
0.026905829596412557
25.Feb2019
111.5
0.05
0.04486316733961418
22.Feb2019
111.45
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21.Feb2019
111.53
0.16
0.14366525994432972
20.Feb2019
111.37
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19.Feb2019
111.38
0.03
0.02694207453973956
18.Feb2019
111.35
0.04
0.035935675141496724
15.Feb2019
111.31
0.04
0.035948593511278874
14.Feb2019
111.27
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13.Feb2019
111.36
0.02
0.017962996227770794
12.Feb2019
111.34
0.06
0.05391804457225018
11.Feb2019
111.28
0.02
0.017975912277548085
08.Feb2019
111.26
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07.Feb2019
111.4
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06.Feb2019
111.48
0.01
0.008971023593792052
05.Feb2019
111.47
0.1
0.08979078746520607
04.Feb2019
111.37
0.04
0.035929219437707716
01.Feb2019
111.33
0.04
0.03594213316560338
31.Jan2019
111.29
0.17
0.15298776097912167
30.Jan2019
111.12
0
0
29.Jan2019
111.12
-0.03
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28.Jan2019
111.15
0.05
0.045004500450045004
25.Jan2019
111.1
0.1
0.09009009009009009
24.Jan2019
111
-0.03
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23.Jan2019
111.03
0.08
0.07210455159981974
22.Jan2019
110.95
0.02
0.018029387902280716
21.Jan2019
110.93
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18.Jan2019
110.96
0.12
0.10826416456153014
17.Jan2019
110.84
0.14
0.12646793134598014
16.Jan2019
110.7
0.23
0.20820132162578076
15.Jan2019
110.47
0.06
0.05434290372248891
14.Jan2019
110.41
0.01
0.009057971014492754
11.Jan2019
110.4
0.05
0.045310376076121435
10.Jan2019
110.35
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09.Jan2019
110.4
0.03
0.02718129926610492
08.Jan2019
110.37
0.1
0.09068649678062936
07.Jan2019
110.27
0.03
0.027213352685050797
04.Jan2019
110.24
0.05
0.04537616843633724
03.Jan2019
110.19
0.06
0.05448106782892945
02.Jan2019
110.13
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31.Dec2018
110.36
0.02
0.0181257930034439
28.Dec2018
110.34
0.06
0.0544069640914037
27.Dec2018
110.28
0.15
0.13620266957232363
21.Dec2018
110.13
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20.Dec2018
110.17
0
0
19.Dec2018
110.17
0.02
0.018157058556513846
18.Dec2018
110.15
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17.Dec2018
110.17
0.09
0.08175872093023256
14.Dec2018
110.08
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13.Dec2018
110.09
0.13
0.11822480902146235
12.Dec2018
109.96
0.05
0.045491765990355745
11.Dec2018
109.91
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10.Dec2018
109.99
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07.Dec2018
110.08
0.09
0.08182562051095554
06.Dec2018
109.99
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05.Dec2018
110.06
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04.Dec2018
110.08
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03.Dec2018
110.26
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30.Nov2018
110.29
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29.Nov2018
110.36
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28.Nov2018
110.43
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27.Nov2018
110.47
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26.Nov2018
110.57
0.07
0.06334841628959276
23.Nov2018
110.5
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22.Nov2018
110.55
0.25
0.22665457842248413
21.Nov2018
110.3
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20.Nov2018
110.36
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19.Nov2018
110.58
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16.Nov2018
110.63
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15.Nov2018
110.67
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14.Nov2018
110.92
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13.Nov2018
110.98
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12.Nov2018
111.01
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09.Nov2018
111.1
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08.Nov2018
111.2
0
0
07.Nov2018
111.2
0.06
0.053985963649451144
06.Nov2018
111.14
0.02
0.017998560115190784
05.Nov2018
111.12
0.03
0.027005130974885227
02.Nov2018
111.09
0.27
0.24363833243096913
31.Oct2018
110.82
0.01
0.00902445627650934
30.Oct2018
110.81
0.01
0.009025270758122744
29.Oct2018
110.8
0.05
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26.Oct2018
110.75
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25.Oct2018
110.81
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24.Oct2018
110.82
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23.Oct2018
110.95
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22.Oct2018
110.96
0.06
0.05410279531109107
19.Oct2018
110.9
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18.Oct2018
111.02
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17.Oct2018
111.13
0.06
0.054019987395336276
16.Oct2018
111.07
0
0
15.Oct2018
111.07
0
0
12.Oct2018
111.07
0.01
0.009004141905276427
11.Oct2018
111.06
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10.Oct2018
111.1
0.06
0.05403458213256484
09.Oct2018
111.04
0
0
08.Oct2018
111.04
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05.Oct2018
111.07
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04.Oct2018
111.08
0
0
03.Oct2018
111.08
0.04
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02.Oct2018
111.04
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01.Oct2018
111.1
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28.Sept2018
111.14
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27.Sept2018
111.22
0.04
0.035977693829825505
26.Sept2018
111.18
0.01
0.008995232526760816
25.Sept2018
111.17
0
0
24.Sept2018
111.17
0.04
0.035993881040223163
21.Sept2018
111.13
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20.Sept2018
111.14
0.02
0.017998560115190784
19.Sept2018
111.12
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18.Sept2018
111.13
0.1
0.0900657479960371
17.Sept2018
111.03
0.09
0.08112493239588967
14.Sept2018
110.94
0.03
0.027048958615093318
13.Sept2018
110.91
0.15
0.13542795232936078
12.Sept2018
110.76
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11.Sept2018
110.77
0.04
0.03612390499412987
10.Sept2018
110.73
0.05
0.04517528008673654
07.Sept2018
110.68
0.05
0.04519569736961041
06.Sept2018
110.63
0.01
0.00903995660820828
05.Sept2018
110.62
0.08
0.07237199203908087
04.Sept2018
110.54
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03.Sept2018
110.55
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31.Aug2018
110.57
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30.Aug2018
110.72
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29.Aug2018
110.82
0.03
0.027078256160303276
28.Aug2018
110.79
0.03
0.027085590465872156
27.Aug2018
110.76
0.02
0.018060321473722232
24.Aug2018
110.74
0.01
0.009030976248532467
23.Aug2018
110.73
0.01
0.009031791907514452
22.Aug2018
110.72
0.04
0.03614022406938923
21.Aug2018
110.68
0.09
0.0813816800795732
20.Aug2018
110.59
0.01
0.009043226623259178
17.Aug2018
110.58
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16.Aug2018
110.62
0
0
14.Aug2018
110.62
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0
13.Aug2018
110.62
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10.Aug2018
110.71
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09.Aug2018
110.91
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08.Aug2018
111.03
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07.Aug2018
111.06
0.03
0.027019724398811132
06.Aug2018
111.03
0
0
03.Aug2018
111.03
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02.Aug2018
111.16
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01.Aug2018
111.26
0.18
0.16204537270435723
31.Jul2018
111.08
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30.Jul2018
111.11
0.13
0.11713822310326184
27.Jul2018
110.98
0
0
26.Jul2018
110.98
0.03
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25.Jul2018
110.95
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24.Jul2018
110.96
0.03
0.027044081853421078
23.Jul2018
110.93
0.16
0.14444344136499052
20.Jul2018
110.77
0.07
0.06323396567299007
19.Jul2018
110.7
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18.Jul2018
110.71
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17.Jul2018
110.78
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16.Jul2018
110.81
0.11
0.0993676603432701
13.Jul2018
110.7
0.03
0.027107617240444564
12.Jul2018
110.67
0.03
0.027114967462039046
11.Jul2018
110.64
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10.Jul2018
110.69
0.02
0.018071744826963044
09.Jul2018
110.67
0.15
0.13572204125950055
06.Jul2018
110.52
0
0
05.Jul2018
110.52
0.07
0.06337709370755998
04.Jul2018
110.45
0.02
0.01811102055600833
03.Jul2018
110.43
0.01
0.009056330374932078
02.Jul2018
110.42
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29.Jun2018
110.48
0.05
0.04527755139002083
28.Jun2018
110.43
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27.Jun2018
110.48
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26.Jun2018
110.54
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25.Jun2018
110.6
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22.Jun2018
110.64
0.05
0.04521204448865178
21.Jun2018
110.59
0.03
0.027134587554269174
20.Jun2018
110.56
0.14
0.12678862524904908
19.Jun2018
110.42
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18.Jun2018
110.55
0.01
0.00904649900488511
15.Jun2018
110.54
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14.Jun2018
110.61
0.06
0.054274084124830396
13.Jun2018
110.55
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12.Jun2018
110.58
0
0
11.Jun2018
110.58
0.21
0.19026909486273444
08.Jun2018
110.37
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07.Jun2018
110.52
0.08
0.07243752263672583
06.Jun2018
110.44
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05.Jun2018
110.47
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04.Jun2018
110.48
0.19
0.17227309819566597
01.Jun2018
110.29
0.33
0.30010913059294286
31.May2018
109.96
0.2
0.18221574344023322
30.May2018
109.76
0.09
0.08206437494301085
29.May2018
109.67
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28.May2018
110.21
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25.May2018
110.33
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24.May2018
110.62
0.02
0.018083182640144666
23.May2018
110.6
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22.May2018
110.71
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18.May2018
110.91
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17.May2018
110.96
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16.May2018
111.13
0.05
0.045012603528988115
15.May2018
111.08
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14.May2018
111.15
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11.May2018
111.16
0.13
0.11708547239484823
09.May2018
111.03
0.05
0.04505316273202379
08.May2018
110.98
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07.May2018
111.09
0.02
0.01800666246511209
04.May2018
111.07
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03.May2018
111.2
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02.May2018
111.23
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30.Apr2018
111.3
0.02
0.017972681524083392
27.Apr2018
111.28
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26.Apr2018
111.31
0.03
0.02695902228612509
25.Apr2018
111.28
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24.Apr2018
111.34
0.07
0.06291003864473803
23.Apr2018
111.27
0
0
20.Apr2018
111.27
0
0
19.Apr2018
111.27
0.05
0.044955943175687824
18.Apr2018
111.22
0.02
0.017985611510791366
17.Apr2018
111.2
0.06
0.053985963649451144
16.Apr2018
111.14
0
0
13.Apr2018
111.14
0.05
0.04500855162480871
12.Apr2018
111.09
0.13
0.11715933669790915
11.Apr2018
110.96
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10.Apr2018
110.97
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09.Apr2018
111.02
0.01
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06.Apr2018
111.01
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05.Apr2018
111.03
0.17
0.15334656323290638
04.Apr2018
110.86
0.05
0.0451222813825467
03.Apr2018
110.81
0.06
0.05417607223476298
29.Mar2018
110.75
0.03
0.027095375722543353
28.Mar2018
110.72
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27.Mar2018
110.76
0.07
0.06323967838106423
26.Mar2018
110.69
0
0
23.Mar2018
110.69
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22.Mar2018
110.76
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21.Mar2018
110.81
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20.Mar2018
110.84
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19.Mar2018
110.86
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16.Mar2018
111
0.31
0.28006143283042734
15.Mar2018
110.69
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14.Mar2018
110.78
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13.Mar2018
110.83
0.02
0.01804891255301868
12.Mar2018
110.81
0.02
0.018052170773535516
09.Mar2018
110.79
0.01
0.009026900162484202
08.Mar2018
110.78
0.07
0.06322825399692891
07.Mar2018
110.71
0
0
06.Mar2018
110.71
0.09
0.08135960947387452
05.Mar2018
110.62
0
0
02.Mar2018
110.62
0
0
01.Mar2018
110.62
0.01
0.009040773890245005
28.Feb2018
110.61
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27.Feb2018
110.63
0.05
0.045216133116295895
26.Feb2018
110.58
0.1
0.09051412020275162
23.Feb2018
110.48
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22.Feb2018
110.55
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21.Feb2018
110.59
0
0
20.Feb2018
110.59
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19.Feb2018
110.67
0.04
0.03615655789568833
16.Feb2018
110.63
0.07
0.06331403762662807
15.Feb2018
110.56
0.12
0.10865628395508874
14.Feb2018
110.44
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13.Feb2018
110.45
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12.Feb2018
110.54
0
0
09.Feb2018
110.54
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08.Feb2018
110.7
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07.Feb2018
110.72
0.06
0.054220133742996564
06.Feb2018
110.66
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05.Feb2018
110.73
0.01
0.009031791907514452
02.Feb2018
110.72
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01.Feb2018
110.81
0.01
0.009025270758122744
31.Jan2018
110.8
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30.Jan2018
110.82
0.01
0.00902445627650934
29.Jan2018
110.81
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26.Jan2018
110.83
0.02
0.01804891255301868
25.Jan2018
110.81
0.06
0.05417607223476298
24.Jan2018
110.75
0.04
0.03613043085538795
23.Jan2018
110.71
0.07
0.06326825741142444
22.Jan2018
110.64
0.06
0.05425935973955507
19.Jan2018
110.58
0.04
0.03618599601954044
18.Jan2018
110.54
0.08
0.07242440702516748
17.Jan2018
110.46
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16.Jan2018
110.49
0.04
0.0362154821186057
15.Jan2018
110.45
0
0
12.Jan2018
110.45
0.04
0.03622860248165927
11.Jan2018
110.41
0.06
0.05437245129134572
10.Jan2018
110.35
0.05
0.04533091568449683
09.Jan2018
110.3
0.05
0.045351473922902494
08.Jan2018
110.25
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05.Jan2018
110.27
0.03
0.027213352685050797
04.Jan2018
110.24
0.04
0.036297640653357534
03.Jan2018
110.2
0.03
0.02723064355087592
02.Jan2018
110.17
0.06
0.05449096358187267
29.Dec2017
110.11
0.04
0.03634051058417371
28.Dec2017
110.07
0.17
0.15468607825295724
27.Dec2017
109.9
0.02
0.018201674554058973
22.Dec2017
109.88
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21.Dec2017
109.9
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20.Dec2017
109.96
0.17
0.15484106020584754
19.Dec2017
109.79
0.14
0.12767897856817145
18.Dec2017
109.65
0.08
0.07301268595418454
15.Dec2017
109.57
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14.Dec2017
109.7
0.09
0.08210929659702582
13.Dec2017
109.61
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12.Dec2017
109.62
0.04
0.036503011498448625
11.Dec2017
109.58
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08.Dec2017
109.62
0.06
0.054764512595837894
07.Dec2017
109.56
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06.Dec2017
109.6
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05.Dec2017
109.64
0.02
0.01824484583105273
04.Dec2017
109.62
0
0
01.Dec2017
109.62
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30.Nov2017
109.65
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29.Nov2017
109.66
0.14
0.12783053323593865
28.Nov2017
109.52
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27.Nov2017
109.53
0.01
0.009130752373995616
24.Nov2017
109.52
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23.Nov2017
109.53
0.03
0.0273972602739726
22.Nov2017
109.5
0.06
0.05482456140350877
21.Nov2017
109.44
0.12
0.10976948408342481
20.Nov2017
109.32
0
0
17.Nov2017
109.32
0.04
0.036603221083455345
16.Nov2017
109.28
0.06
0.054934993590917414
15.Nov2017
109.22
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14.Nov2017
109.36
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13.Nov2017
109.41
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10.Nov2017
109.51
0.13
0.11885170963613093
09.Nov2017
109.38
0.03
0.027434842249657063
08.Nov2017
109.35
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07.Nov2017
109.43
0.03
0.027422303473491772
06.Nov2017
109.4
0.01
0.009141603437242893
03.Nov2017
109.39
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02.Nov2017
109.45
0.08
0.07314620096918717
31.Oct2017
109.37
0.05
0.045737285034760336
30.Oct2017
109.32
0.07
0.06407322654462243
27.Oct2017
109.25
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26.Oct2017
109.32
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25.Oct2017
109.37
0
0
24.Oct2017
109.37
0.05
0.045737285034760336
23.Oct2017
109.32
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20.Oct2017
109.36
0.1
0.09152480322167307
19.Oct2017
109.26
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18.Oct2017
109.27
0.07
0.0641025641025641
17.Oct2017
109.2
0.05
0.04580852038479157
16.Oct2017
109.15
0
0
13.Oct2017
109.15
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12.Oct2017
109.2
0.01
0.009158347834050737
11.Oct2017
109.19
0.01
0.009159186664224217
10.Oct2017
109.18
0
0
09.Oct2017
109.18
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06.Oct2017
109.24
0.06
0.0549551199853453
05.Oct2017
109.18
0.09
0.08250068750572921
04.Oct2017
109.09
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03.Oct2017
109.11
0.05
0.04584632312488538
02.Oct2017
109.06
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29.Sept2017
109.08
0.04
0.036683785766691124
28.Sept2017
109.04
0.08
0.07342143906020558
27.Sept2017
108.96
0.06
0.05509641873278237
26.Sept2017
108.9
0.02
0.018368846436443792
25.Sept2017
108.88
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22.Sept2017
108.96
0.05
0.0459094665319989
21.Sept2017
108.91
0.04
0.03674106732800588
20.Sept2017
108.87
0.02
0.018373909049150206
19.Sept2017
108.85
0.07
0.06435006435006435
18.Sept2017
108.78
0.09
0.08280430582390284
15.Sept2017
108.69
0.01
0.009201324990798674
14.Sept2017
108.68
0.06
0.05523844595838704
13.Sept2017
108.62
0.05
0.04605323754259925
12.Sept2017
108.57
0.17
0.15682656826568267
11.Sept2017
108.4
0.07
0.0646173728422413
08.Sept2017
108.33
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07.Sept2017
108.39
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06.Sept2017
108.48
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05.Sept2017
108.51
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04.Sept2017
108.6
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01.Sept2017
108.66
0.05
0.04603627658594973
31.Aug2017
108.61
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30.Aug2017
108.69
0.15
0.13819789939192925
29.Aug2017
108.54
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28.Aug2017
108.68
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25.Aug2017
108.74
0.05
0.046002392124390466
24.Aug2017
108.69
0
0
23.Aug2017
108.69
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22.Aug2017
108.76
0.04
0.03679175864606328
21.Aug2017
108.72
0.03
0.02760143527463428
18.Aug2017
108.69
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17.Aug2017
108.81
0.01
0.009191176470588236
16.Aug2017
108.8
0.12
0.1104158998895841
14.Aug2017
108.68
0.07
0.06445078722032963
11.Aug2017
108.61
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10.Aug2017
108.72
0.03
0.02760143527463428
09.Aug2017
108.69
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08.Aug2017
108.76
0.01
0.009195402298850575
07.Aug2017
108.75
0.02
0.01839418743676998
04.Aug2017
108.73
0.05
0.04600662495399337
03.Aug2017
108.68
0.02
0.018406037180195105
02.Aug2017
108.66
0.01
0.009203865623561895
01.Aug2017
108.65
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31.Jul2017
108.68
0.03
0.02761159687068569
28.Jul2017
108.65
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27.Jul2017
108.67
0.03
0.027614138438880706
26.Jul2017
108.64
0.04
0.03683241252302026
25.Jul2017
108.6
0.03
0.027631942525559547
24.Jul2017
108.57
0.03
0.027639579878385848
21.Jul2017
108.54
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20.Jul2017
108.55
0.01
0.009213193292795283
19.Jul2017
108.54
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18.Jul2017
108.55
0.04
0.0368629619389918
17.Jul2017
108.51
0.03
0.02765486725663717
14.Jul2017
108.48
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13.Jul2017
108.5
0.06
0.05533013648100332
12.Jul2017
108.44
0
0
11.Jul2017
108.44
0.02
0.018446781036709093
10.Jul2017
108.42
0.02
0.01845018450184502
07.Jul2017
108.4
0
0
06.Jul2017
108.4
0.06
0.05538120731031936
05.Jul2017
108.34
0.04
0.03693444136657433
04.Jul2017
108.3
0.02
0.01847063169560399
03.Jul2017
108.28
0.02
0.018474043968224645
30.Jun2017
108.26
0.01
0.009237875288683603
29.Jun2017
108.25
0.16
0.14802479415302064
28.Jun2017
108.09
0.03
0.0277623542476402
27.Jun2017
108.06
0.09
0.08335648791330925
26.Jun2017
107.97
0.12
0.11126564673157163
22.Jun2017
107.85
0.02
0.01854771399425021
21.Jun2017
107.83
0
0
20.Jun2017
107.83
0
0
19.Jun2017
107.83
0.04
0.03710919380276464
16.Jun2017
107.79
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15.Jun2017
107.81
0.11
0.1021355617455896
14.Jun2017
107.7
0.03
0.027862914460852605
13.Jun2017
107.67
0.1
0.09296272194849865
12.Jun2017
107.57
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09.Jun2017
107.58
0.03
0.02789400278940028
08.Jun2017
107.55
0.08
0.0744393784311901
07.Jun2017
107.47
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06.Jun2017
107.49
0.01
0.009304056568663937
02.Jun2017
107.48
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01.Jun2017
107.51
0.01
0.009302325581395349
31.May2017
107.5
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30.May2017
107.51
0
0
29.May2017
107.51
0.03
0.02791216970599181
26.May2017
107.48
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24.May2017
107.5
0.04
0.03722315280104225
23.May2017
107.46
0.01
0.009306654257794323
22.May2017
107.45
-0.03
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19.May2017
107.48
0.11
0.10244947378224831
18.May2017
107.37
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17.May2017
107.41
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16.May2017
107.44
0.02
0.01861850679575498
15.May2017
107.42
0.04
0.03725088470851183
12.May2017
107.38
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11.May2017
107.45
0.03
0.02792776019363247
10.May2017
107.42
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09.May2017
107.45
0.08
0.07450870820527149
08.May2017
107.37
0.06
0.05591277606933184
05.May2017
107.31
0
0
04.May2017
107.31
0.06
0.055944055944055944
03.May2017
107.25
0.05
0.04664179104477612
02.May2017
107.2
0.04
0.03732736095558044
28.Apr2017
107.16
0.09
0.08405715886803027
27.Apr2017
107.07
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26.Apr2017
107.08
0.09
0.08412001121600149
25.Apr2017
106.99
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24.Apr2017
107
0.39
0.36581934152518525
21.Apr2017
106.61
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20.Apr2017
106.64
0.1
0.09386146048432513
19.Apr2017
106.54
0.14
0.13157894736842105
18.Apr2017
106.4
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13.Apr2017
106.41
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12.Apr2017
106.53
0.02
0.018777579569993427
11.Apr2017
106.51
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10.Apr2017
106.6
0
0
07.Apr2017
106.6
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06.Apr2017
106.67
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05.Apr2017
106.69
0.09
0.08442776735459662
04.Apr2017
106.6
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03.Apr2017
106.7
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31.Mar2017
106.72
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30.Mar2017
106.73
0.01
0.009370314842578711
29.Mar2017
106.72
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28.Mar2017
106.74
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27.Mar2017
106.75
0
0
24.Mar2017
106.75
0.04
0.0374847718114516
23.Mar2017
106.71
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22.Mar2017
106.72
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21.Mar2017
106.73
0.08
0.07501172058134084
20.Mar2017
106.65
0.04
0.037519932464121566
17.Mar2017
106.61
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16.Mar2017
106.64
0.13
0.12205426720495728
15.Mar2017
106.51
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14.Mar2017
106.54
0.02
0.01877581674802854
13.Mar2017
106.52
0.05
0.04696158542312388
10.Mar2017
106.47
0
0
09.Mar2017
106.47
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08.Mar2017
106.48
0.05
0.046979235178051304
07.Mar2017
106.43
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06.Mar2017
106.48
0
0
03.Mar2017
106.48
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02.Mar2017
106.49
0.11
0.10340289528106787
01.Mar2017
106.38
0.26
0.24500565397663024
28.Feb2017
106.12
0.05
0.047138682002451214
27.Feb2017
106.07
0.03
0.02829121086382497
24.Feb2017
106.04
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23.Feb2017
106.11
0.02
0.018851918182675086
22.Feb2017
106.09
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21.Feb2017
106.28
0.03
0.02823529411764706
20.Feb2017
106.25
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17.Feb2017
106.26
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16.Feb2017
106.44
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15.Feb2017
106.46
0.09
0.08461032245934004
14.Feb2017
106.37
0.05
0.04702784048156509
13.Feb2017
106.32
0.09
0.08472182999152782
10.Feb2017
106.23
0.03
0.02824858757062147
09.Feb2017
106.2
0.03
0.028256569652444195
08.Feb2017
106.17
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07.Feb2017
106.22
0.01
0.009415309292910273
06.Feb2017
106.21
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03.Feb2017
106.35
0
0
02.Feb2017
106.35
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01.Feb2017
106.38
0.01
0.00940114693992667
31.Jan2017
106.37
0.05
0.04702784048156509
30.Jan2017
106.32
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27.Jan2017
106.4
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26.Jan2017
106.45
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25.Jan2017
106.52
0.08
0.0751597143930853
24.Jan2017
106.44
0.01
0.00939584703561026
23.Jan2017
106.43
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20.Jan2017
106.46
0.05
0.04698806503148201
19.Jan2017
106.41
0.11
0.10348071495766697
18.Jan2017
106.3
0.11
0.10358790846595725
17.Jan2017
106.19
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16.Jan2017
106.21
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13.Jan2017
106.28
0.15
0.1413360972392349
12.Jan2017
106.13
0.05
0.0471342383107089
11.Jan2017
106.08
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10.Jan2017
106.09
0.03
0.028285875919290968
09.Jan2017
106.06
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06.Jan2017
106.09
0
0
05.Jan2017
106.09
0.08
0.0754645788133195
04.Jan2017
106.01
0.03
0.028307227778826195
03.Jan2017
105.98
0.12
0.11335726431135462
02.Jan2017
105.86
0.02
0.01889644746787604
30.Dec2016
105.84
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29.Dec2016
105.85
0.07
0.06617508035545472
28.Dec2016
105.78
0.03
0.028368794326241134
27.Dec2016
105.75
0.01
0.009457159069415548
23.Dec2016
105.74
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22.Dec2016
105.78
0.02
0.018910741301059002
21.Dec2016
105.76
0.03
0.028374160597748985
20.Dec2016
105.73
0.06
0.05678054320052995
19.Dec2016
105.67
0
0
16.Dec2016
105.67
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15.Dec2016
105.76
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14.Dec2016
105.78
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13.Dec2016
105.8
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12.Dec2016
105.91
0.06
0.05668398677373642
09.Dec2016
105.85
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08.Dec2016
105.86
0.16
0.15137180700094607
07.Dec2016
105.7
0.06
0.05679666792881484
06.Dec2016
105.64
0.07
0.06630671592308421
05.Dec2016
105.57
0.05
0.047384382107657316
02.Dec2016
105.52
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01.Dec2016
105.54
0.1
0.09484066767830046
30.Nov2016
105.44
0.1
0.09493070058857034
29.Nov2016
105.34
0.03
0.028487323141202166
28.Nov2016
105.31
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25.Nov2016
105.37
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24.Nov2016
105.41
0
0
23.Nov2016
105.41
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22.Nov2016
105.43
0.05
0.047447333459859554
21.Nov2016
105.38
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18.Nov2016
105.42
0
0
17.Nov2016
105.42
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16.Nov2016
105.45
0.11
0.10442377064742737
15.Nov2016
105.34
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14.Nov2016
105.46
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11.Nov2016
105.5
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10.Nov2016
105.58
0.07
0.066344422329637
09.Nov2016
105.51
0.01
0.009478672985781991
08.Nov2016
105.5
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07.Nov2016
105.51
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04.Nov2016
105.52
0.06
0.056893608951261145
03.Nov2016
105.46
0.06
0.056925996204933584
02.Nov2016
105.4
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31.Oct2016
105.42
0.01
0.00948676596148373
28.Oct2016
105.41
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27.Oct2016
105.54
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26.Oct2016
105.58
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25.Oct2016
105.6
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24.Oct2016
105.62
0.02
0.01893939393939394
21.Oct2016
105.6
0.05
0.04737091425864519
20.Oct2016
105.55
0.04
0.03791109847407829
19.Oct2016
105.51
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18.Oct2016
105.56
0.13
0.12330456226880394
17.Oct2016
105.43
0.01
0.00948586605957124
14.Oct2016
105.42
0.11
0.10445351818440794
13.Oct2016
105.31
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12.Oct2016
105.37
0
0
11.Oct2016
105.37
0.02
0.018984337921214997
10.Oct2016
105.35
0.09
0.08550256507695231
07.Oct2016
105.26
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06.Oct2016
105.27
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05.Oct2016
105.31
0.03
0.028495440729483283
04.Oct2016
105.28
0.05
0.047514967214672625
03.Oct2016
105.23
0.04
0.03802642836771556
30.Sept2016
105.19
0
0
29.Sept2016
105.19
0.1
0.09515653249595585
28.Sept2016
105.09
0.08
0.07618322064565279
27.Sept2016
105.01
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26.Sept2016
105.08
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23.Sept2016
105.09
0.06
0.057126535275635534
22.Sept2016
105.03
0.04
0.03809886655871988
21.Sept2016
104.99
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20.Sept2016
105.01
0.01
0.009523809523809525
19.Sept2016
105
0.04
0.038109756097560975
16.Sept2016
104.96
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15.Sept2016
105.04
0.02
0.019043991620643685
14.Sept2016
105.02
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13.Sept2016
105.04
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12.Sept2016
105.05
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09.Sept2016
105.12
0.11
0.1047519283877726
08.Sept2016
105.01
0.09
0.0857796416317194
07.Sept2016
104.92
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06.Sept2016
104.93
0.01
0.009531071292413268
05.Sept2016
104.92
0.01
0.009531979792202841
02.Sept2016
104.91
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01.Sept2016
104.92
0.11
0.1049518175746589
31.Aug2016
104.81
0.01
0.009541984732824428
30.Aug2016
104.8
0.02
0.01908761213972132
29.Aug2016
104.78
0.01
0.009544716999140975
26.Aug2016
104.77
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25.Aug2016
104.79
0.04
0.03818615751789976
24.Aug2016
104.75
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23.Aug2016
104.76
0.09
0.08598452278589853
22.Aug2016
104.67
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19.Aug2016
104.69
0.03
0.02866424613032677
18.Aug2016
104.66
0.02
0.0191131498470948
17.Aug2016
104.64
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16.Aug2016
104.68
0.05
0.04778744146038421
12.Aug2016
104.63
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11.Aug2016
104.66
0.08
0.07649646203863071
10.Aug2016
104.58
0.02
0.019127773527161437
09.Aug2016
104.56
0.01
0.009564801530368245
08.Aug2016
104.55
0.09
0.0861573808156232
05.Aug2016
104.46
0.13
0.12460461995590913
04.Aug2016
104.33
0.01
0.009585889570552147
03.Aug2016
104.32
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02.Aug2016
104.38
0.01
0.009581297307655456
01.Aug2016
104.37
0.11
0.10550546710147708
29.Jul2016
104.26
0.08
0.07679017085813016
28.Jul2016
104.18
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27.Jul2016
104.19
0.12
0.11530700490054771
26.Jul2016
104.07
0
0
25.Jul2016
104.07
0.02
0.019221528111484865
22.Jul2016
104.05
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21.Jul2016
104.07
0.04
0.038450446986446216
20.Jul2016
104.03
0.03
0.028846153846153848
19.Jul2016
104
0.02
0.019234468166955183
18.Jul2016
103.98
0.01
0.009618159084351255
15.Jul2016
103.97
0
0
14.Jul2016
103.97
0.16
0.1541277333590213
13.Jul2016
103.81
0
0
12.Jul2016
103.81
0.22
0.21237571194130708
08.Jul2016
103.59
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07.Jul2016
103.68
0.09
0.08688097306689835
06.Jul2016
103.59
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04.Jul2016
103.67
0.13
0.12555534093104115
01.Jul2016
103.54
0.03
0.028982706984832383
30.Jun2016
103.51
0.05
0.04832785617630002
29.Jun2016
103.46
0.15
0.14519407608169588
28.Jun2016
103.31
0.16
0.15511391177896267
27.Jun2016
103.15
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24.Jun2016
103.21
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22.Jun2016
103.54
0.02
0.019319938176197836
21.Jun2016
103.52
0.01
0.009660902328277461
20.Jun2016
103.51
0.15
0.14512383900928794
17.Jun2016
103.36
0.05
0.04839802536056529
16.Jun2016
103.31
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15.Jun2016
103.34
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14.Jun2016
103.36
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13.Jun2016
103.52
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10.Jun2016
103.62
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09.Jun2016
103.65
0.01
0.0096487842531841
08.Jun2016
103.64
0.02
0.019301293186643507
07.Jun2016
103.62
0
0
06.Jun2016
103.62
0
0
03.Jun2016
103.62
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02.Jun2016
103.65
0
0
01.Jun2016
103.65
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31.May2016
103.77
0.06
0.05785363031530229
30.May2016
103.71
0.03
0.028935185185185185
27.May2016
103.68
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26.May2016
103.71
0.01
0.009643201542912247
25.May2016
103.7
0.07
0.06754800733378365
24.May2016
103.63
0.08
0.0772573635924674
23.May2016
103.55
0.02
0.019318072056408772
20.May2016
103.53
0.01
0.009659969088098918
19.May2016
103.52
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18.May2016
103.53
0
0
17.May2016
103.53
0.09
0.08700696055684455
13.May2016
103.44
0.06
0.05803830528148578
12.May2016
103.38
0.04
0.03870718018192375
11.May2016
103.34
0
0
10.May2016
103.34
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09.May2016
103.38
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06.May2016
103.42
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04.May2016
103.57
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03.May2016
103.61
0.03
0.02896312029349295
02.May2016
103.58
0.01
0.009655305590421936
29.Apr2016
103.57
0.05
0.04829984544049459
28.Apr2016
103.52
0.02
0.01932367149758454
27.Apr2016
103.5
0.04
0.038662284941040015
26.Apr2016
103.46
0.06
0.058027079303675046
25.Apr2016
103.4
0.07
0.06774412077808961
22.Apr2016
103.33
0.07
0.06779004454774357
21.Apr2016
103.26
0.17
0.16490445242021534
20.Apr2016
103.09
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19.Apr2016
103.13
0.04
0.03880104762828596
18.Apr2016
103.09
0.02
0.019404288347724848
15.Apr2016
103.07
0.07
0.06796116504854369
14.Apr2016
103
0.06
0.05828638041577618
13.Apr2016
102.94
0.1
0.09723842862699339
12.Apr2016
102.84
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11.Apr2016
102.85
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08.Apr2016
102.89
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07.Apr2016
102.93
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06.Apr2016
102.98
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05.Apr2016
103
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04.Apr2016
103.12
0.07
0.06792819019893255
01.Apr2016
103.05
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31.Mar2016
103.06
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30.Mar2016
103.07
0.04
0.03882364359895176
29.Mar2016
103.03
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24.Mar2016
103.05
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23.Mar2016
103.12
0.07
0.06792819019893255
22.Mar2016
103.05
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21.Mar2016
103.08
0.04
0.03881987577639751
18.Mar2016
103.04
0.02
0.01941370607649
17.Mar2016
103.02
0.07
0.06799417192812045
16.Mar2016
102.95
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15.Mar2016
102.97
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14.Mar2016
103.02
0.08
0.07771517388770158
11.Mar2016
102.94
0.25
0.24345116369656247
10.Mar2016
102.69
0.15
0.14628437682855472
09.Mar2016
102.54
0.09
0.08784773060029283
08.Mar2016
102.45
-0.1
-0.09751340809361288
07.Mar2016
102.55
-0.03
-0.029245466952622343
04.Mar2016
102.58
0.02
0.01950078003120125
03.Mar2016
102.56
0.18
0.1758155889822231
02.Mar2016
102.38
0.15
0.14672796635038637
01.Mar2016
102.23
0.05
0.048933255040125266
29.Feb2016
102.18
-0.04
-0.03913128546272745
26.Feb2016
102.22
0.27
0.26483570377636095
25.Feb2016
101.95
0.1
0.09818360333824251
24.Feb2016
101.85
-0.18
-0.17641870038224053
23.Feb2016
102.03
0.06
0.05884083553986467
22.Feb2016
101.97
0.01
0.009807767752059632
19.Feb2016
101.96
-0.19
-0.1860009789525208
18.Feb2016
102.15
0.2
0.196174595389897
17.Feb2016
101.95
0.04
0.039250318908841134
16.Feb2016
101.91
0.04
0.039265730833415134
15.Feb2016
101.87
0.32
0.3151157065484983
12.Feb2016
101.55
0.17
0.16768593410929178
11.Feb2016
101.38
-0.49
-0.48100520270933544
10.Feb2016
101.87
-0.01
-0.009815469179426776
09.Feb2016
101.88
-0.4
-0.39108330074305825
08.Feb2016
102.28
-0.34
-0.331319430910154
05.Feb2016
102.62
-0.01
-0.009743739647276624
04.Feb2016
102.63
-0.01
-0.009742790335151987
03.Feb2016
102.64
0.1
0.09752291788570314
02.Feb2016
102.54
-0.17
-0.16551455554473762
01.Feb2016
102.71
-0.03
-0.029199922133540977
29.Jan2016
102.74
-0.03
-0.029191398267977037
28.Jan2016
102.77
0.03
0.029199922133540977
27.Jan2016
102.74
0.11
0.10718113612004287
26.Jan2016
102.63
-0.02
-0.01948368241597662
25.Jan2016
102.65
-0.04
-0.038952186191449995
22.Jan2016
102.69
0.29
0.283203125
21.Jan2016
102.4
-0.11
-0.1073066042337333
20.Jan2016
102.51
-0.23
-0.2238660696904808
19.Jan2016
102.74
0.04
0.03894839337877313
18.Jan2016
102.7
-0.05
-0.04866180048661801
15.Jan2016
102.75
-0.21
-0.20396270396270397
14.Jan2016
102.96
-0.12
-0.11641443538998836
13.Jan2016
103.08
-0.05
-0.0484824978182876
12.Jan2016
103.13
-0.05
-0.04845900368288428
11.Jan2016
103.18
-0.03
-0.02906695087685302
08.Jan2016
103.21
-0.01
-0.00968804495252858
07.Jan2016
103.22
-0.06
-0.05809450038729667
06.Jan2016
103.28
-0.08
-0.07739938080495357
05.Jan2016
103.36
-0.05
-0.04835122328594913
04.Jan2016
103.41
-0.08
-0.07730215479756498
31.Dec2015
103.49
0
0
30.Dec2015
103.49
0.02
0.019329274185754326
29.Dec2015
103.47
0.02
0.01933301111648139
28.Dec2015
103.45
0.05
0.048355899419729204
23.Dec2015
103.4
0
0
22.Dec2015
103.4
0.09
0.08711644564901752
21.Dec2015
103.31
-0.03
-0.02903038513644281
18.Dec2015
103.34
-0.05
-0.04836057645807138
17.Dec2015
103.39
0.02
0.019347973299796845
16.Dec2015
103.37
0.11
0.10652721286073988
15.Dec2015
103.26
0.08
0.07753440589261484
14.Dec2015
103.18
-0.09
-0.08715018882540912
11.Dec2015
103.27
-0.13
-0.12572533849129594
10.Dec2015
103.4
-0.04
-0.038669760247486466
09.Dec2015
103.44
0.05
0.04836057645807138
08.Dec2015
103.39
-0.06
-0.05799903334944417
07.Dec2015
103.45
-0.06
-0.057965413969664766
04.Dec2015
103.51
0.04
0.03865854837150865
03.Dec2015
103.47
0.17
0.16456921587608905
02.Dec2015
103.3
0.01
0.009681479330041631
01.Dec2015
103.29
0.03
0.02905287623474724
30.Nov2015
103.26
0.06
0.05813953488372093
27.Nov2015
103.2
-0.01
-0.009688983625617672
26.Nov2015
103.21
0.02
0.019381723035177826
25.Nov2015
103.19
0.04
0.038778477944740666
24.Nov2015
103.15
0.02
0.019392999127315038
23.Nov2015
103.13
0.03
0.029097963142580018
20.Nov2015
103.1
0.06
0.05822981366459627
19.Nov2015
103.04
0.04
0.038834951456310676
18.Nov2015
103
0.03
0.029134699427017578
17.Nov2015
102.97
0.02
0.01942690626517727
16.Nov2015
102.95
-0.02
-0.01942313295134505
13.Nov2015
102.97
0.02
0.01942690626517727
12.Nov2015
102.95
-0.02
-0.01942313295134505
11.Nov2015
102.97
-0.01
-0.009710623422023694
10.Nov2015
102.98
0
0
09.Nov2015
102.98
-0.03
-0.029123386079021454
06.Nov2015
103.01
-0.04
-0.038816108685104316
05.Nov2015
103.05
-0.01
-0.009703085581214826
04.Nov2015
103.06
0.02
0.019409937888198756
03.Nov2015
103.04
0.02
0.01941370607649
02.Nov2015
103.02
0.02
0.019417475728155338
30.Oct2015
103
0
0
29.Oct2015
103
0.02
0.019421246844047387
28.Oct2015
102.98
0.08
0.07774538386783285
27.Oct2015
102.9
-0.05
-0.04856726566294318
26.Oct2015
102.95
0.01
0.009714396735962697
23.Oct2015
102.94
0.1
0.09723842862699339
22.Oct2015
102.84
0.03
0.029180040852057193
21.Oct2015
102.81
-0.04
-0.03889158969372873
20.Oct2015
102.85
0.06
0.05837143691020527
19.Oct2015
102.79
0.01
0.00972951936174353
16.Oct2015
102.78
0.02
0.01946282600233554
15.Oct2015
102.76
-0.01
-0.009730466089325679
14.Oct2015
102.77
-0.08
-0.07778317938745746
13.Oct2015
102.85
-0.05
-0.04859086491739553
12.Oct2015
102.9
-0.04
-0.03885758694385079
09.Oct2015
102.94
0.13
0.12644684369224785
08.Oct2015
102.81
-0.01
-0.009725734292939117
07.Oct2015
102.82
0.12
0.11684518013631938
06.Oct2015
102.7
0.08
0.07795751315533035
05.Oct2015
102.62
0.13
0.12684164308713045
02.Oct2015
102.49
-0.07
-0.06825273010920437
01.Oct2015
102.56
0.05
0.0487757291971515
30.Sept2015
102.51
0.06
0.05856515373352855
29.Sept2015
102.45
-0.12
-0.11699327288680901
28.Sept2015
102.57
-0.09
-0.08766803039158387
25.Sept2015
102.66
0.03
0.029231218941829874
24.Sept2015
102.63
-0.08
-0.07788920260928829
23.Sept2015
102.71
-0.05
-0.04865706500583885
22.Sept2015
102.76
-0.18
-0.17485914124732854
21.Sept2015
102.94
-0.05
-0.04854840275754928
18.Sept2015
102.99
-0.03
-0.029120559114735003
17.Sept2015
103.02
0
0
16.Sept2015
103.02
0.03
0.029129041654529567
15.Sept2015
102.99
0.01
0.009710623422023694
14.Sept2015
102.98
-0.02
-0.019417475728155338
11.Sept2015
103
-0.09
-0.08730235716364342
10.Sept2015
103.09
-0.01
-0.009699321047526674
09.Sept2015
103.1
0.02
0.019402405898331393
08.Sept2015
103.08
0.03
0.02911208151382824
07.Sept2015
103.05
-0.05
-0.04849660523763336
04.Sept2015
103.1
0.04
0.038812342324859306
03.Sept2015
103.06
-0.03
-0.029100785721214474
02.Sept2015
103.09
-0.02
-0.01939676074095626
01.Sept2015
103.11
-0.02
-0.019392999127315038
31.Aug2015
103.13
0.07
0.06792159906850379
28.Aug2015
103.06
-0.01
-0.009702144173862424
27.Aug2015
103.07
0.05
0.04853426519122501
26.Aug2015
103.02
0.03
0.029129041654529567
25.Aug2015
102.99
0.06
0.05829204313611192
24.Aug2015
102.93
-0.14
-0.13583001843407394
21.Aug2015
103.07
-0.06
-0.05817899738194512
20.Aug2015
103.13
-0.06
-0.05814516910553348
19.Aug2015
103.19
0.01
0.009691800736576855
18.Aug2015
103.18
0.01
0.00969274013763691
17.Aug2015
103.17
-0.03
-0.029069767441860465
14.Aug2015
103.2
0.02
0.01938360147315371
13.Aug2015
103.18
0.01
0.00969274013763691
12.Aug2015
103.17
-0.06
-0.05812263876780006
11.Aug2015
103.23
-0.04
-0.03873341725573739
10.Aug2015
103.27
-0.02
-0.019362958660083262
07.Aug2015
103.29
0
0
06.Aug2015
103.29
0
0
05.Aug2015
103.29
0.01
0.009682416731216111
04.Aug2015
103.28
0.01
0.009683354313934347
03.Aug2015
103.27
-0.01
-0.009682416731216111
31.Jul2015
103.28
0.01
0.009683354313934347
30.Jul2015
103.27
0.04
0.03874842584520004
29.Jul2015
103.23
0
0
28.Jul2015
103.23
0.02
0.019377967251235344
27.Jul2015
103.21
-0.04
-0.0387409200968523
24.Jul2015
103.25
0.02
0.01937421292260002
23.Jul2015
103.23
0.07
0.06785575804575417
22.Jul2015
103.16
-0.03
-0.02907258455276674
21.Jul2015
103.19
-0.05
-0.048430840759395584
20.Jul2015
103.24
0.09
0.08725157537566651
17.Jul2015
103.15
0.12
0.11647093079685529
16.Jul2015
103.03
0.11
0.10687912942090945
15.Jul2015
102.92
0.04
0.038880248833592534
14.Jul2015
102.88
0.02
0.019443904335990667
13.Jul2015
102.86
0.03
0.0291743654575513
10.Jul2015
102.83
0.35
0.34153005464480873
09.Jul2015
102.48
0.11
0.10745335547523689
08.Jul2015
102.37
0.08
0.07820901358881611
07.Jul2015
102.29
-0.09
-0.08790779449111155
06.Jul2015
102.38
-0.1
-0.0975800156128025
03.Jul2015
102.48
-0.06
-0.058513750731421885
02.Jul2015
102.54
-0.05
-0.04873769373233259
01.Jul2015
102.59
0.08
0.0780411667154424
30.Jun2015
102.51
-0.04
-0.03900536323744515
29.Jun2015
102.55
-0.22
-0.21407025396516494
26.Jun2015
102.77
0.03
0.029199922133540977
25.Jun2015
102.74
0.01
0.009734254842791784
24.Jun2015
102.73
0.16
0.15599103051574534
22.Jun2015
102.57
0.24
0.23453532688361184
19.Jun2015
102.33
0.07
0.06845296303539997
18.Jun2015
102.26
-0.07
-0.06840613700772012
17.Jun2015
102.33
0.09
0.0880281690140845
16.Jun2015
102.24
-0.1
-0.09771350400625367
15.Jun2015
102.34
-0.19
-0.18531161611235736
12.Jun2015
102.53
-0.15
-0.1460849240358395
11.Jun2015
102.68
0.08
0.07797270955165692
10.Jun2015
102.6
-0.05
-0.04870920603994155
09.Jun2015
102.65
-0.04
-0.038952186191449995
08.Jun2015
102.69
-0.13
-0.1264345458082085
05.Jun2015
102.82
-0.04
-0.038887808671981335
04.Jun2015
102.86
-0.06
-0.05829770695685969
03.Jun2015
102.92
0.05
0.0486050354816759
02.Jun2015
102.87
0
0
01.Jun2015
102.87
-0.07
-0.06800077715173888
29.May2015
102.94
-0.03
-0.029134699427017578
28.May2015
102.97
-0.01
-0.009710623422023694
27.May2015
102.98
0.02
0.019425019425019424
26.May2015
102.96
-0.11
-0.10672358591248667
22.May2015
103.07
-0.06
-0.05817899738194512
21.May2015
103.13
0.04
0.03880104762828596
20.May2015
103.09
-0.04
-0.038785998254630076
19.May2015
103.13
0.03
0.029097963142580018
18.May2015
103.1
-0.02
-0.019394879751745538
15.May2015
103.12
0.04
0.038804811796662786
13.May2015
103.08
-0.05
-0.0484824978182876
12.May2015
103.13
0.07
0.06792159906850379
11.May2015
103.06
0.05
0.04853897679836909
08.May2015
103.01
0.04
0.0388462659026901
07.May2015
102.97
0.03
0.02914319020788809
06.May2015
102.94
-0.14
-0.13581684128831975
05.May2015
103.08
-0.07
-0.06786233640329617
04.May2015
103.15
0.14
0.13590913503543345
30.Apr2015
103.01
0.04
0.0388462659026901
29.Apr2015
102.97
-0.02
-0.01941936110301971
28.Apr2015
102.99
0.04
0.03885381253035454
27.Apr2015
102.95
0.02
0.01943068104537064
24.Apr2015
102.93
0.08
0.07778317938745746
23.Apr2015
102.85
0.17
0.16556291390728478
22.Apr2015
102.68
0.1
0.09748488984207448
21.Apr2015
102.58
-0.01
-0.009747538746466517
20.Apr2015
102.59
-0.02
-0.01949127765325017
17.Apr2015
102.61
-0.09
-0.08763388510223953
16.Apr2015
102.7
-0.03
-0.029202764528375353
15.Apr2015
102.73
0
0
14.Apr2015
102.73
-0.08
-0.07781344227215252
13.Apr2015
102.81
0.01
0.009727626459143969
10.Apr2015
102.8
-0.01
-0.009726680284019065
09.Apr2015
102.81
-0.03
-0.029171528588098017
08.Apr2015
102.84
0.01
0.009724788485850433
07.Apr2015
102.83
0.09
0.08759976640062293
02.Apr2015
102.74
0.05
0.04869023273931249
01.Apr2015
102.69
0
0
31.Mar2015
102.69
0.07
0.06821282401091405
30.Mar2015
102.62
-0.01
-0.009743739647276624
27.Mar2015
102.63
0.02
0.01949127765325017
26.Mar2015
102.61
0.03
0.029245466952622343
25.Mar2015
102.58
-0.02
-0.01949317738791423
24.Mar2015
102.6
-0.06
-0.058445353594389245
23.Mar2015
102.66
0.02
0.019485580670303974
20.Mar2015
102.64
0.03
0.029236916479875256
19.Mar2015
102.61
0.06
0.05850804485616772
18.Mar2015
102.55
-0.25
-0.24319066147859922
17.Mar2015
102.8
-0.03
-0.0291743654575513
16.Mar2015
102.83
0.02
0.01945336056803813
13.Mar2015
102.81
-0.04
-0.03889158969372873
12.Mar2015
102.85
0.17
0.16556291390728478
11.Mar2015
102.68
0.08
0.07797270955165692
10.Mar2015
102.6
-0.14
-0.1362663032898579
09.Mar2015
102.74
-0.04
-0.03891807744697412
06.Mar2015
102.78
0.14
0.1363990646921278
05.Mar2015
102.64
0.02
0.019489378288832588
04.Mar2015
102.62
-0.02
-0.019485580670303974
03.Mar2015
102.64
0.03
0.029236916479875256
02.Mar2015
102.61
0.1
0.097551458394303
27.Feb2015
102.51
0.27
0.2640845070422535
26.Feb2015
102.24
0.07
0.06851326221004209
25.Feb2015
102.17
-0.03
-0.029354207436399216
24.Feb2015
102.2
0.06
0.05874290189935383
23.Feb2015
102.14
0.13
0.1274384864228997
20.Feb2015
102.01
-0.02
-0.019602077820248948
19.Feb2015
102.03
0.02
0.019605920988138417
18.Feb2015
102.01
0.12
0.1177740700755717
17.Feb2015
101.89
0.01
0.009815469179426776
16.Feb2015
101.88
0.09
0.08841732979664015
13.Feb2015
101.79
0.15
0.14757969303423848
12.Feb2015
101.64
-0.02
-0.01967342120794806
11.Feb2015
101.66
-0.03
-0.02950142590225194
10.Feb2015
101.69
0.02
0.019671486180780958
09.Feb2015
101.67
-0.07
-0.06880283074503636
06.Feb2015
101.74
0.17
0.16737225558727972
05.Feb2015
101.57
0.06
0.05910747709585262
04.Feb2015
101.51
0.12
0.11835486734391952
03.Feb2015
101.39
0.21
0.20755089938723068
02.Feb2015
101.18
0.03
0.029658922392486405
30.Jan2015
101.15
-0.11
-0.10863124629666206
29.Jan2015
101.26
-0.08
-0.0789421748569173
28.Jan2015
101.34
-0.07
-0.06902672320283995
27.Jan2015
101.41
-0.04
-0.03942828979793001
26.Jan2015
101.45
0.11
0.1085454904282613
23.Jan2015
101.34
0.48
0.4759071980963712
22.Jan2015
100.86
0.19
0.18873547233535312
21.Jan2015
100.67
0.04
0.039749577660737355
20.Jan2015
100.63
0.02
0.019878739687903785
19.Jan2015
100.61
0.12
0.1194148671509603
16.Jan2015
100.49
0.06
0.05974310465000498
15.Jan2015
100.43
0.01
0.009958175662218682
14.Jan2015
100.42
-0.07
-0.06965867250472683
13.Jan2015
100.49
0.04
0.039820806371329016
12.Jan2015
100.45
0.02
0.019914368216668327
09.Jan2015
100.43
-0.01
-0.009956192751891677
08.Jan2015
100.44
0.04
0.0398406374501992
07.Jan2015
100.4
-0.02
-0.019916351324437365
06.Jan2015
100.42
-0.12
-0.11935548040580864
05.Jan2015
100.54
-0.12
-0.11921319292668389
02.Jan2015
100.66
0.08
0.07953867568104991
31.Dec2014
100.58
0.02
0.01988862370723946
30.Dec2014
100.56
0.02
0.019892580067634773
29.Dec2014
100.54
--
--
23.Dec2014
100.62
0.04
0.03976933784052496
22.Dec2014
100.58
0.07
0.06964481146154612
19.Dec2014
100.51
0.01
0.009950248756218905
18.Dec2014
100.5
0.31
0.3094121169777423
17.Dec2014
100.19
0.06
0.059922101268351145
16.Dec2014
100.13
-0.24
-0.23911527348809405
15.Dec2014
100.37
0.02
0.019930244145490782
12.Dec2014
100.35
-0.13
-0.12937898089171976
11.Dec2014
100.48
-0.14
-0.139137348439674
10.Dec2014
100.62
-0.16
-0.15876165905933717
09.Dec2014
100.78
-0.11
-0.10902963623748638
08.Dec2014
100.89
-0.04
-0.03963142772218369
05.Dec2014
100.93
0.17
0.1687177451369591
04.Dec2014
100.76
-0.02
-0.019845207382417147
03.Dec2014
100.78
0.07
0.06950650382285771
02.Dec2014
100.71
0.07
0.06955484896661367
01.Dec2014
100.64
0.02
0.019876764062810574
28.Nov2014
100.62
-0.05
-0.04966722956193503
27.Nov2014
100.67
-0.06
-0.059565174228134614
26.Nov2014
100.73
-0.04
-0.039694353478217724
25.Nov2014
100.77
-0.04
-0.03967860331316338
24.Nov2014
100.81
0.13
0.12912197059992053
21.Nov2014
100.68
0.04
0.0397456279809221
20.Nov2014
100.64
-0.17
-0.16863406408094436
19.Nov2014
100.81
0.05
0.04962286621675268
18.Nov2014
100.76
0
0
17.Nov2014
100.76
-0.06
-0.05951200158698671
14.Nov2014
100.82
0
0
13.Nov2014
100.82
-0.03
-0.029747149231531978
12.Nov2014
100.85
-0.03
-0.02973830293417922
11.Nov2014
100.88
0.04
0.039666798889329634
10.Nov2014
100.84
0.04
0.03968253968253968
07.Nov2014
100.8
-0.02
-0.0198373338623289
06.Nov2014
100.82
0.07
0.06947890818858561
05.Nov2014
100.75
0.02
0.019855058076044874
04.Nov2014
100.73
-0.01
-0.009926543577526306
03.Nov2014
100.74
0.01
0.009927529038022437
31.Oct2014
100.73
0.11
0.10932220234545816
30.Oct2014
100.62
-0.09
-0.08936550491510277
29.Oct2014
100.71
0.07
0.06955484896661367
28.Oct2014
100.64
0
0
27.Oct2014
100.64
0.03
0.02981810953185568
24.Oct2014
100.61
0.07
0.0696240302367217
23.Oct2014
100.54
0
0
22.Oct2014
100.54
0.13
0.1294691763768549
21.Oct2014
100.41
0.02
0.019922303018228907
17.Oct2014
100.39
0.4
0.4000400040004
16.Oct2014
99.99
-0.53
-0.527258257063271
15.Oct2014
100.52
-0.33
-0.32721864154685176
14.Oct2014
100.85
-0.07
-0.06936187078874356
13.Oct2014
100.92
-0.06
-0.059417706476530004
10.Oct2014
100.98
-0.04
-0.039596119580281135
09.Oct2014
101.02
0.02
0.019801980198019802
08.Oct2014
101
-0.03
-0.029694150252400277
07.Oct2014
101.03
-0.05
-0.049465769687376336
06.Oct2014
101.08
0.1
0.09902951079421668
03.Oct2014
100.98
0.04
0.03962750148603131
02.Oct2014
100.94
0.07
0.06939625260235947
30.Sept2014
100.87
-0.01
-0.009912767644726407
29.Sept2014
100.88
-0.14
-0.13858641853098397
26.Sept2014
101.02
-0.01
-0.009898050084133426
25.Sept2014
101.03
-0.01
-0.009897070467141725
24.Sept2014
101.04
0
0
23.Sept2014
101.04
0.12
0.11890606420927467
22.Sept2014
100.92
-0.08
-0.07920792079207921
19.Sept2014
101
-0.03
-0.029694150252400277
18.Sept2014
101.03
0.08
0.079247152055473
17.Sept2014
100.95
0.03
0.029726516052318668
16.Sept2014
100.92
0.01
0.009909820632246557
15.Sept2014
100.91
-0.07
-0.06932065755595167
12.Sept2014
100.98
0.04
0.03962750148603131
11.Sept2014
100.94
0
0
10.Sept2014
100.94
0
0
09.Sept2014
100.94
0.22
0.21842732327243844
08.Sept2014
100.72
0.06
0.059606596463341946
05.Sept2014
100.66
0.1
0.09944311853619729
04.Sept2014
100.56
0.13
0.12944339340834413
03.Sept2014
100.43
0.03
0.029880478087649404
02.Sept2014
100.4
0.05
0.04982561036372696
01.Sept2014
100.35
-0.01
-0.00996412913511359
29.Aug2014
100.36
0.07
0.06979758699770665
28.Aug2014
100.29
-0.06
-0.059790732436472344
27.Aug2014
100.35
0.02
0.019934217083624042
26.Aug2014
100.33
0.1
0.099770527786092
25.Aug2014
100.23
0.05
0.049910161708923935
22.Aug2014
100.18
0.02
0.019968051118210862
21.Aug2014
100.16
0.05
0.04994506043352313
20.Aug2014
100.11
0.03
0.02997601918465228
19.Aug2014
100.08
0.06
0.059988002399520096
18.Aug2014
100.02
0.09
0.09006304413089163
14.Aug2014
99.93
0.01
0.010008006405124099
13.Aug2014
99.92
-0.01
-0.010007004903432403
12.Aug2014
99.93
0.02
0.020018016214593135
11.Aug2014
99.91
0.01
0.01001001001001001
08.Aug2014
99.9
-0.07
-0.07002100630189056
07.Aug2014
99.97
-0.03
-0.03
06.Aug2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
06-Aug-2014
Month End Date
Monthly Total (NAV) Return
31.Aug2014
0.36
30.Sept2014
0.508171
31.Oct2014
-0.138793
30.Nov2014
-0.109203
31.Dec2014
-0.039754
31.Jan2015
0.566713
28.Feb2015
1.344538
31.Mar2015
0.175593
30.Apr2015
0.311617
31.May2015
-0.067955
30.Jun2015
-0.417719
31.Jul2015
0.751146
31.Aug2015
-0.145236
30.Sept2015
-0.601183
31.Oct2015
0.478002
30.Nov2015
0.252427
31.Dec2015
0.222739
31.Jan2016
-0.724708
29.Feb2016
-0.545065
31.Mar2016
0.861225
30.Apr2016
0.494857
31.May2016
0.193106
30.Jun2016
-0.250554
31.Jul2016
0.724568
31.Aug2016
0.527527
30.Sept2016
0.362561
31.Oct2016
0.218652
30.Nov2016
0.018972
31.Dec2016
0.379363
31.Jan2017
0.500756
28.Feb2017
-0.235029
31.Mar2017
0.565398
30.Apr2017
0.412294
31.May2017
0.317283
30.Jun2017
0.706977
31.Jul2017
0.387955
31.Aug2017
-0.064409
30.Sept2017
0.432741
31.Oct2017
0.26586
30.Nov2017
0.256012
31.Dec2017
0.419517
31.Jan2018
0.626646
28.Feb2018
-0.17148
31.Mar2018
0.126571
30.Apr2018
0.496614
31.May2018
-1.203953
30.Jun2018
0.472899
31.Jul2018
0.543085
31.Aug2018
-0.459129
30.Sept2018
0.515511
31.Oct2018
-0.287925
30.Nov2018
-0.478253
31.Dec2018
0.063469
31.Jan2019
0.842697
28.Feb2019
0.50319
31.Mar2019
0.089405
30.Apr2019
0.866458
31.May2019
-0.168261
30.Jun2019
0.700789
31.Jul2019
0.916138
31.Aug2019
-0.061103
30.Sept2019
0.227094
31.Oct2019
0.697168
30.Nov2019
0.147122
31.Dec2019
0.72589
31.Jan2020
0.163006
29.Feb2020
-0.573876
31.Mar2020
-4.212612
30.Apr2020
2.581167
31.May2020
1.551815
30.Jun2020
1.182768
31.Jul2020
1.305461
31.Aug2020
0.589573
30.Sept2020
0.309805
31.Oct2020
0.358932
30.Nov2020
1.172752
31.Dec2020
0.633015
31.Jan2021
0.11437
28.Feb2021
-0.285598
31.Mar2021
0.220949
30.Apr2021
0.089818
31.May2021
-0.163159
30.Jun2021
-0.114398
31.Jul2021
-0.229058
31.Aug2021
0.122991
30.Sept2021
0.155597
31.Oct2021
-1.144726
30.Nov2021
-0.736146
31.Dec2021
1.633197
31.Jan2022
-0.336148
28.Feb2022
-1.711089
31.Mar2022
0.870439
30.Apr2022
-0.531032
31.May2022
0.784117
30.Jun2022
-1.580864
31.Jul2022
2.009923
31.Aug2022
-0.708986
30.Sept2022
-2.806377
31.Oct2022
1.913549
30.Nov2022
2.447611
31.Dec2022
1.636393
31.Jan2023
1.650298
28.Feb2023
-1.655183
31.Mar2023
0.676437
30.Apr2023
0.399936
31.May2023
-0.565647
30.Jun2023
-0.825254
31.Jul2023
1.720795
31.Aug2023
0.357398
30.Sept2023
-0.079139
31.Oct2023
0.356407
30.Nov2023
1.823061
31.Dec2023
1.58115
31.Jan2024
0.915611
29.Feb2024
-0.189022