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
24.Feb2012
Fund Launch Date
30.Sept2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,68%
ISIN
LU0438336777
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFXII2
SEDOL
B3LW072
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
24.Feb2012
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
136
0.09
0.06622029284085057
26.Mar2024
135.91
-0.01
-0.0073572689817539725
25.Mar2024
135.92
-0.07
-0.05147437311567027
22.Mar2024
135.99
0.24
0.17679558011049723
21.Mar2024
135.75
0.16
0.11800280256656095
20.Mar2024
135.59
0
0
19.Mar2024
135.59
0.12
0.08858049752712778
18.Mar2024
135.47
0
0
15.Mar2024
135.47
-0.17
-0.1253317605426128
14.Mar2024
135.64
-0.11
-0.08103130755064457
13.Mar2024
135.75
0.05
0.036845983787767135
12.Mar2024
135.7
0.02
0.01474056603773585
11.Mar2024
135.68
0.08
0.058997050147492625
08.Mar2024
135.6
0.2
0.14771048744460857
07.Mar2024
135.4
0.08
0.05911912503694945
06.Mar2024
135.32
0.11
0.0813549293691295
05.Mar2024
135.21
0.07
0.05179813526713038
04.Mar2024
135.14
0.3
0.22248590922574904
01.Mar2024
134.84
-0.06
-0.04447739065974796
29.Feb2024
134.9
0.08
0.05933837709538644
28.Feb2024
134.82
-0.08
-0.05930318754633061
27.Feb2024
134.9
-0.1
-0.07407407407407407
26.Feb2024
135
0.02
0.014817009927396652
23.Feb2024
134.98
0.08
0.05930318754633061
22.Feb2024
134.9
-0.08
-0.059268039709586606
21.Feb2024
134.98
-0.04
-0.02962524070508073
20.Feb2024
135.02
0.23
0.17063580384301505
19.Feb2024
134.79
0.03
0.02226179875333927
16.Feb2024
134.76
-0.25
-0.18517146878009036
15.Feb2024
135.01
0.26
0.19294990723562153
14.Feb2024
134.75
0.07
0.05197505197505198
13.Feb2024
134.68
-0.08
-0.05936479667557139
12.Feb2024
134.76
0.09
0.06683002895967921
09.Feb2024
134.67
-0.17
-0.1260753485612578
08.Feb2024
134.84
-0.12
-0.08891523414344991
07.Feb2024
134.96
0.08
0.05931198102016608
06.Feb2024
134.88
-0.02
-0.014825796886582653
05.Feb2024
134.9
-0.19
-0.14064697609001406
02.Feb2024
135.09
-0.08
-0.05918473033957239
01.Feb2024
135.17
-0.19
-0.14036643026004728
31.Jan2024
135.36
0.59
0.4377828893670698
30.Jan2024
134.77
-0.1
-0.07414547341884778
29.Jan2024
134.87
0.28
0.20803923025484805
26.Jan2024
134.59
0.12
0.08923923551721574
25.Jan2024
134.47
0.15
0.11167361524717094
24.Jan2024
134.32
0.01
0.007445461990916537
23.Jan2024
134.31
-0.05
-0.03721345638582912
22.Jan2024
134.36
0.06
0.044676098287416234
19.Jan2024
134.3
-0.12
-0.08927242969796162
18.Jan2024
134.42
0.07
0.05210271678451805
17.Jan2024
134.35
-0.07
-0.052075583990477604
16.Jan2024
134.42
0
0
15.Jan2024
134.42
0.01
0.007439922624804702
12.Jan2024
134.41
0.17
0.1266388557806913
11.Jan2024
134.24
0.18
0.13426823810234223
10.Jan2024
134.06
0.05
0.03731064845907022
09.Jan2024
134.01
0.19
0.1419817665520849
08.Jan2024
133.82
-0.01
-0.007472166180975865
05.Jan2024
133.83
-0.18
-0.1343183344526528
04.Jan2024
134.01
0
0
03.Jan2024
134.01
-0.26
-0.19363968123929395
02.Jan2024
134.27
0.01
0.007448234768359899
29.Dec2023
134.26
0.08
0.05962140408406618
28.Dec2023
134.18
0.09
0.06711909911253636
27.Dec2023
134.09
0.02
0.014917580368464235
22.Dec2023
134.07
0.13
0.09705838435120204
21.Dec2023
133.94
0.11
0.08219382799073452
20.Dec2023
133.83
0.05
0.037374794438630586
19.Dec2023
133.78
-0.02
-0.014947683109118086
18.Dec2023
133.8
0.2
0.1497005988023952
15.Dec2023
133.6
-0.07
-0.05236777137727239
14.Dec2023
133.67
0.63
0.473541791942273
13.Dec2023
133.04
0.14
0.1053423626787058
12.Dec2023
132.9
0.04
0.030106879421947914
11.Dec2023
132.86
-0.09
-0.06769462203836028
08.Dec2023
132.95
-0.01
-0.007521058965102286
07.Dec2023
132.96
0.18
0.13556258472661545
06.Dec2023
132.78
0.09
0.06782726656115759
05.Dec2023
132.69
0.02
0.015074998115625236
04.Dec2023
132.67
0.35
0.26451027811366384
01.Dec2023
132.32
-0.06
-0.04532406707961928
30.Nov2023
132.38
0
0
29.Nov2023
132.38
0.36
0.2726859566732313
28.Nov2023
132.02
0.14
0.10615711252653928
27.Nov2023
131.88
0.17
0.12907144484093844
24.Nov2023
131.71
-0.02
-0.015182570409170272
23.Nov2023
131.73
-0.09
-0.06827492034592626
22.Nov2023
131.82
-0.03
-0.022753128555176336
21.Nov2023
131.85
0.09
0.06830601092896176
20.Nov2023
131.76
-0.01
-0.007588980799878576
17.Nov2023
131.77
-0.02
-0.01517565824417634
16.Nov2023
131.79
0.18
0.1367677228174151
15.Nov2023
131.61
0.13
0.09887435351384241
14.Nov2023
131.48
0.65
0.4968279446610105
13.Nov2023
130.83
-0.12
-0.09163802978235967
10.Nov2023
130.95
-0.15
-0.11441647597254005
09.Nov2023
131.1
0.08
0.06105938024729049
08.Nov2023
131.02
0.08
0.061096685504811364
07.Nov2023
130.94
0.14
0.10703363914373089
06.Nov2023
130.8
-0.08
-0.061124694376528114
03.Nov2023
130.88
0.18
0.13771996939556236
02.Nov2023
130.7
0.5
0.38402457757296465
31.Oct2023
130.2
0.21
0.16155088852988692
30.Oct2023
129.99
0.01
0.007693491306354824
27.Oct2023
129.98
0.19
0.1463903228291856
26.Oct2023
129.79
0.08
0.06167604656541516
25.Oct2023
129.71
-0.04
-0.030828516377649325
24.Oct2023
129.75
0.22
0.16984482359299005
23.Oct2023
129.53
0.07
0.05407075544569751
20.Oct2023
129.46
0.21
0.16247582205029013
19.Oct2023
129.25
-0.17
-0.13135527739143874
18.Oct2023
129.42
-0.15
-0.11576753878212549
17.Oct2023
129.57
-0.29
-0.22331741875866318
16.Oct2023
129.86
-0.14
-0.1076923076923077
13.Oct2023
130
0.12
0.09239297813366185
12.Oct2023
129.88
0
0
11.Oct2023
129.88
0.37
0.2856922245386457
10.Oct2023
129.51
0.32
0.24769719018499883
09.Oct2023
129.19
0.13
0.10072834340616768
06.Oct2023
129.06
-0.32
-0.24733343638893182
05.Oct2023
129.38
0.23
0.17808749516066588
04.Oct2023
129.15
-0.34
-0.262568538111051
03.Oct2023
129.49
-0.2
-0.15421389467190993
02.Oct2023
129.69
-0.2
-0.15397644160443452
29.Sept2023
129.89
0.55
0.42523581258698007
28.Sept2023
129.34
-0.66
-0.5076923076923077
27.Sept2023
130
-0.09
-0.06918287339534168
26.Sept2023
130.09
-0.03
-0.02305564094681832
25.Sept2023
130.12
-0.12
-0.09213759213759214
22.Sept2023
130.24
0.05
0.038405407481373374
21.Sept2023
130.19
-0.22
-0.1686987194233571
20.Sept2023
130.41
0.16
0.12284069097888675
19.Sept2023
130.25
0.02
0.015357444521231667
18.Sept2023
130.23
-0.05
-0.038378876266502916
15.Sept2023
130.28
-0.14
-0.10734549915657107
14.Sept2023
130.42
0.2
0.1535862386730149
13.Sept2023
130.22
0.07
0.05378409527468306
12.Sept2023
130.15
0.12
0.09228639544720449
11.Sept2023
130.03
-0.1
-0.07684623069238454
08.Sept2023
130.13
0.3
0.23107140106292845
07.Sept2023
129.83
0
0
06.Sept2023
129.83
-0.02
-0.015402387370042356
05.Sept2023
129.85
-0.14
-0.10770059235325795
04.Sept2023
129.99
-0.26
-0.19961612284069097
01.Sept2023
130.25
0.11
0.08452435838327954
31.Aug2023
130.14
0.12
0.09229349330872173
30.Aug2023
130.02
0.4
0.3085943527233452
29.Aug2023
129.62
-0.11
-0.08479149001772913
28.Aug2023
129.73
-0.01
-0.007707723138584862
25.Aug2023
129.74
-0.05
-0.03852376916557516
24.Aug2023
129.79
-0.09
-0.06929473360024638
23.Aug2023
129.88
1.08
0.8385093167701864
22.Aug2023
128.8
-0.24
-0.1859888406695598
21.Aug2023
129.04
-0.23
-0.1779221783863232
18.Aug2023
129.27
0.21
0.16271501627150162
17.Aug2023
129.06
-0.25
-0.1933338488902637
16.Aug2023
129.31
-0.14
-0.10814986481266899
14.Aug2023
129.45
-0.23
-0.17735965453423813
11.Aug2023
129.68
-0.57
-0.43761996161228406
10.Aug2023
130.25
0.11
0.08452435838327954
09.Aug2023
130.14
-0.13
-0.0997927381592078
08.Aug2023
130.27
0.43
0.33117683302526185
07.Aug2023
129.84
0.07
0.05394158896509209
04.Aug2023
129.77
0.11
0.08483726669751658
03.Aug2023
129.66
-0.15
-0.11555350127108852
02.Aug2023
129.81
0.09
0.06938020351526364
01.Aug2023
129.72
-0.15
-0.1155001155001155
31.Jul2023
129.87
0.26
0.20060180541624875
28.Jul2023
129.61
0.04
0.030871343675233465
27.Jul2023
129.57
0.06
0.0463284688441047
26.Jul2023
129.51
-0.11
-0.08486344699891991
25.Jul2023
129.62
-0.22
-0.16943930991990142
24.Jul2023
129.84
0.2
0.154273372415921
21.Jul2023
129.64
-0.03
-0.02313565203979332
20.Jul2023
129.67
-0.21
-0.16168771173390822
19.Jul2023
129.88
0.51
0.39421813403416556
18.Jul2023
129.37
0.34
0.2635046113306983
17.Jul2023
129.03
-0.08
-0.06196266749283557
14.Jul2023
129.11
0.29
0.22512032293122186
13.Jul2023
128.82
0.65
0.5071389560739643
12.Jul2023
128.17
0.95
0.7467379342870618
11.Jul2023
127.22
-0.36
-0.28217588963787427
10.Jul2023
127.58
0.36
0.282974375098255
07.Jul2023
127.22
0
0
06.Jul2023
127.22
-0.72
-0.5627637955291543
05.Jul2023
127.94
-0.16
-0.1249024199843872
04.Jul2023
128.1
0.16
0.12505862122870096
03.Jul2023
127.94
0.04
0.03127443315089914
30.Jun2023
127.9
-0.27
-0.210657720215339
29.Jun2023
128.17
-0.28
-0.21798365122615804
28.Jun2023
128.45
-0.1
-0.07779074290159471
27.Jun2023
128.55
-0.03
-0.02333177788147457
26.Jun2023
128.58
0.08
0.0622568093385214
22.Jun2023
128.5
0.04
0.031138097462245058
21.Jun2023
128.46
-0.29
-0.22524271844660193
20.Jun2023
128.75
0.27
0.2101494396014944
19.Jun2023
128.48
-0.18
-0.1399036219493238
16.Jun2023
128.66
-0.2
-0.1552072016141549
15.Jun2023
128.86
0.15
0.11654106130059824
14.Jun2023
128.71
0.09
0.0699735655419064
13.Jun2023
128.62
-0.48
-0.3718048024786987
12.Jun2023
129.1
-0.06
-0.04645401052957572
09.Jun2023
129.16
-0.01
-0.007741735697143299
08.Jun2023
129.17
0.02
0.01548586914440573
07.Jun2023
129.15
0.14
0.10851871947911014
06.Jun2023
129.01
-0.06
-0.046486402727202294
05.Jun2023
129.07
-0.17
-0.13153822346022903
02.Jun2023
129.24
-0.17
-0.13136542771037787
01.Jun2023
129.41
0.22
0.1702918182521867
31.May2023
129.19
0.66
0.5134987940558624
30.May2023
128.53
0.44
0.3435084706066047
26.May2023
128.09
-0.31
-0.24143302180685358
25.May2023
128.4
-0.56
-0.43424317617866004
24.May2023
128.96
-0.19
-0.14711575687185444
23.May2023
129.15
-0.36
-0.27797081306462823
22.May2023
129.51
0.12
0.09274287039183862
19.May2023
129.39
-0.67
-0.515146855297555
17.May2023
130.06
-0.22
-0.16886705557261283
16.May2023
130.28
-0.03
-0.02302202440334587
15.May2023
130.31
0.03
0.02302732575990175
12.May2023
130.28
-0.05
-0.038364152535870485
11.May2023
130.33
0.14
0.10753514094784546
10.May2023
130.19
0.02
0.015364523315664132
08.May2023
130.17
-0.19
-0.14575023013194233
05.May2023
130.36
0.34
0.26149823104137826
04.May2023
130.02
-0.27
-0.20723002532811421
03.May2023
130.29
-0.02
-0.015348016268897246
02.May2023
130.31
0.16
0.12293507491356127
28.Apr2023
130.15
0.15
0.11538461538461539
27.Apr2023
130
-0.26
-0.1996007984031936
26.Apr2023
130.26
-0.07
-0.05370981355021868
25.Apr2023
130.33
0.15
0.11522507297587956
24.Apr2023
130.18
-0.06
-0.04606879606879607
21.Apr2023
130.24
0.02
0.01535862386730149
20.Apr2023
130.22
0.1
0.0768521364893944
19.Apr2023
130.12
-0.2
-0.1534683855125844
18.Apr2023
130.32
-0.06
-0.04601932811780948
17.Apr2023
130.38
0.05
0.038364152535870485
14.Apr2023
130.33
0.02
0.015348016268897246
13.Apr2023
130.31
0.11
0.08448540706605223
12.Apr2023
130.2
-0.03
-0.0230361667818475
11.Apr2023
130.23
-0.2
-0.15333895576171128
06.Apr2023
130.43
0.12
0.09208809761338348
05.Apr2023
130.31
-0.01
-0.007673419275629221
04.Apr2023
130.32
0.15
0.11523392486748099
03.Apr2023
130.17
0.33
0.2541589648798521
31.Mar2023
129.84
0.06
0.04623208506703652
30.Mar2023
129.78
0.22
0.16980549552330967
29.Mar2023
129.56
0
0
28.Mar2023
129.56
0.16
0.12364760432766615
27.Mar2023
129.4
0.14
0.10830883490639022
24.Mar2023
129.26
-0.46
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23.Mar2023
129.72
-0.07
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22.Mar2023
129.79
0.36
0.278142625357336
21.Mar2023
129.43
1.12
0.872885979268958
20.Mar2023
128.31
-0.8
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17.Mar2023
129.11
0.13
0.1007908202822143
16.Mar2023
128.98
-0.09
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15.Mar2023
129.07
-0.37
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14.Mar2023
129.44
-0.59
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13.Mar2023
130.03
0.05
0.03846745653177412
10.Mar2023
129.98
0.59
0.4559857794265399
09.Mar2023
129.39
0.04
0.030923850019327407
08.Mar2023
129.35
0.06
0.046407301415422694
07.Mar2023
129.29
0.19
0.14717273431448488
06.Mar2023
129.1
-0.01
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03.Mar2023
129.11
-0.03
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02.Mar2023
129.14
-0.16
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01.Mar2023
129.3
0.06
0.04642525533890436
28.Feb2023
129.24
-0.5
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27.Feb2023
129.74
-0.22
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24.Feb2023
129.96
-0.39
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23.Feb2023
130.35
-0.01
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22.Feb2023
130.36
0.01
0.007671653241273495
21.Feb2023
130.35
-0.64
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20.Feb2023
130.99
0.51
0.3908645003065604
17.Feb2023
130.48
-0.16
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16.Feb2023
130.64
-0.26
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15.Feb2023
130.9
-0.17
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14.Feb2023
131.07
-0.39
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13.Feb2023
131.46
-0.29
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10.Feb2023
131.75
-0.26
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09.Feb2023
132.01
0.24
0.18213553919708583
08.Feb2023
131.77
-0.05
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07.Feb2023
131.82
-0.23
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06.Feb2023
132.05
-0.55
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03.Feb2023
132.6
0.13
0.09813542688910697
02.Feb2023
132.47
0.67
0.5083459787556904
01.Feb2023
131.8
0.13
0.0987316776790461
31.Jan2023
131.67
0.1
0.0760051683514479
30.Jan2023
131.57
-0.08
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27.Jan2023
131.65
0.04
0.030392827292758908
26.Jan2023
131.61
0.03
0.022799817601459188
25.Jan2023
131.58
0.19
0.14460765659487024
24.Jan2023
131.39
0.08
0.06092452973878608
23.Jan2023
131.31
-0.03
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20.Jan2023
131.34
0.11
0.08382229673093043
19.Jan2023
131.23
0.15
0.11443393347574
18.Jan2023
131.08
-0.01
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17.Jan2023
131.09
0.02
0.015259021896696421
16.Jan2023
131.07
0.04
0.03052736014653133
13.Jan2023
131.03
0.32
0.2448167699487415
12.Jan2023
130.71
0.3
0.23004370830457788
11.Jan2023
130.41
0.1
0.07674008134448622
10.Jan2023
130.31
0.04
0.030705457895140863
09.Jan2023
130.27
0.33
0.253963367708173
06.Jan2023
129.94
0
0
05.Jan2023
129.94
-0.11
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04.Jan2023
130.05
0.08
0.061552665999846115
03.Jan2023
129.97
0.13
0.10012322858903265
02.Jan2023
129.84
0.02
0.015405946695424434
30.Dec2022
129.82
0.04
0.030821390044691015
29.Dec2022
129.78
-0.03
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28.Dec2022
129.81
0.03
0.02311604253351826
27.Dec2022
129.78
0
0
23.Dec2022
129.78
-0.02
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22.Dec2022
129.8
-0.08
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21.Dec2022
129.88
0.05
0.038511900177154744
20.Dec2022
129.83
0.07
0.053945745992601726
19.Dec2022
129.76
0.07
0.05397486313516848
16.Dec2022
129.69
-0.15
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15.Dec2022
129.84
0.35
0.27029114217314076
14.Dec2022
129.49
0.32
0.24773554230858558
13.Dec2022
129.17
0.13
0.10074395536267824
12.Dec2022
129.04
0.05
0.03876269478254128
09.Dec2022
128.99
0.05
0.03877772607414301
08.Dec2022
128.94
0.05
0.03879276902785321
07.Dec2022
128.89
0.09
0.06987577639751552
06.Dec2022
128.8
-0.07
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05.Dec2022
128.87
0.12
0.09320388349514563
02.Dec2022
128.75
0.32
0.24916296815385813
01.Dec2022
128.43
0.25
0.19503822749258853
30.Nov2022
128.18
-0.1
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29.Nov2022
128.28
-0.03
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28.Nov2022
128.31
0.2
0.1561158379517602
25.Nov2022
128.11
0.02
0.015614021391209307
24.Nov2022
128.09
0.22
0.17204973801517165
23.Nov2022
127.87
0.13
0.10176921872553625
22.Nov2022
127.74
0.02
0.015659254619480114
21.Nov2022
127.72
0.05
0.03916346831675413
18.Nov2022
127.67
-0.02
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17.Nov2022
127.69
-0.24
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16.Nov2022
127.93
0.18
0.14090019569471623
15.Nov2022
127.75
0.28
0.21965952773201539
14.Nov2022
127.47
0.21
0.16501650165016502
11.Nov2022
127.26
0.26
0.2047244094488189
10.Nov2022
127
1.01
0.8016509246765616
09.Nov2022
125.99
0.15
0.11919898283534647
08.Nov2022
125.84
0.24
0.1910828025477707
07.Nov2022
125.6
-0.05
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04.Nov2022
125.65
0.28
0.22333891680625348
03.Nov2022
125.37
-0.53
-0.42096902303415407
02.Nov2022
125.9
0.45
0.35870864886408926
31.Oct2022
125.45
0.03
0.023919630043055334
28.Oct2022
125.42
-0.17
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27.Oct2022
125.59
0.44
0.35157810627247305
26.Oct2022
125.15
0.23
0.1841178354146654
25.Oct2022
124.92
0.74
0.5959091641166049
24.Oct2022
124.18
0.75
0.6076318561127765
21.Oct2022
123.43
-0.23
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20.Oct2022
123.66
-0.13
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19.Oct2022
123.79
-0.2
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18.Oct2022
123.99
0.14
0.11303996770286637
17.Oct2022
123.85
0.6
0.486815415821501
14.Oct2022
123.25
0.45
0.36644951140065146
13.Oct2022
122.8
0.39
0.3186014214524957
12.Oct2022
122.41
0.09
0.0735775016350556
11.Oct2022
122.32
-0.58
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10.Oct2022
122.9
-0.47
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07.Oct2022
123.37
-0.44
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06.Oct2022
123.81
-0.67
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05.Oct2022
124.48
-0.41
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04.Oct2022
124.89
1.05
0.8478682170542635
03.Oct2022
123.84
0.45
0.36469730123997085
30.Sept2022
123.39
0.47
0.3823625122030589
29.Sept2022
122.92
-0.14
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28.Sept2022
123.06
-0.3
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27.Sept2022
123.36
-0.48
-0.3875968992248062
26.Sept2022
123.84
-1.33
-1.0625549253015898
23.Sept2022
125.17
-1.18
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22.Sept2022
126.35
-0.46
-0.3627474173961044
21.Sept2022
126.81
-0.32
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20.Sept2022
127.13
-0.39
-0.30583437892095355
19.Sept2022
127.52
-0.01
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16.Sept2022
127.53
-0.16
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15.Sept2022
127.69
0.1
0.07837604827964574
14.Sept2022
127.59
-0.22
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13.Sept2022
127.81
-0.27
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12.Sept2022
128.08
0.31
0.24262346403694138
09.Sept2022
127.77
0.36
0.2825523899222981
08.Sept2022
127.41
0.49
0.3860699653324929
07.Sept2022
126.92
0.22
0.17363851617995266
06.Sept2022
126.7
-0.05
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05.Sept2022
126.75
-0.55
-0.43205027494108406
02.Sept2022
127.3
-0.02
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01.Sept2022
127.32
-0.06
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31.Aug2022
127.38
-0.1
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30.Aug2022
127.48
-0.22
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29.Aug2022
127.7
-0.1
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26.Aug2022
127.8
-0.15
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25.Aug2022
127.95
0.18
0.1408781404085466
24.Aug2022
127.77
-0.17
-0.13287478505549477
23.Aug2022
127.94
-0.23
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22.Aug2022
128.17
-0.42
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19.Aug2022
128.59
-0.21
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18.Aug2022
128.8
-0.18
-0.13955652039075825
17.Aug2022
128.98
-0.29
-0.22433665970449446
16.Aug2022
129.27
0.21
0.16271501627150162
12.Aug2022
129.06
0.25
0.19408431022436146
11.Aug2022
128.81
0.14
0.10880547136084558
10.Aug2022
128.67
-0.15
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09.Aug2022
128.82
0.07
0.05436893203883495
08.Aug2022
128.75
0
0
05.Aug2022
128.75
-0.08
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04.Aug2022
128.83
-0.09
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03.Aug2022
128.92
0.51
0.39716532980297486
02.Aug2022
128.41
-0.23
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01.Aug2022
128.64
0.05
0.038883272416206545
29.Jul2022
128.59
0.22
0.1713796058269066
28.Jul2022
128.37
0.01
0.007790588968526021
27.Jul2022
128.36
0.09
0.0701644967646371
26.Jul2022
128.27
-0.3
-0.23333592595473282
25.Jul2022
128.57
0.33
0.25733000623830316
22.Jul2022
128.24
0.15
0.1171051604340698
21.Jul2022
128.09
0.29
0.2269170579029734
20.Jul2022
127.8
0.69
0.5428369129100779
19.Jul2022
127.11
0.11
0.08661417322834646
18.Jul2022
127
0.18
0.1419334489828103
15.Jul2022
126.82
-0.16
-0.12600409513309183
14.Jul2022
126.98
-0.08
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13.Jul2022
127.06
0.13
0.10241865595209958
12.Jul2022
126.93
0.09
0.07095553453169347
11.Jul2022
126.84
0.05
0.03943528669453427
08.Jul2022
126.79
0.05
0.039450844248066906
07.Jul2022
126.74
0.43
0.3404322698123664
06.Jul2022
126.31
0.19
0.1506501744370441
05.Jul2022
126.12
-0.24
-0.1899335232668566
04.Jul2022
126.36
0.12
0.09505703422053231
01.Jul2022
126.24
0.01
0.007922047056959518
30.Jun2022
126.23
-0.33
-0.2607458912768647
29.Jun2022
126.56
-0.24
-0.1892744479495268
28.Jun2022
126.8
-0.4
-0.31446540880503143
27.Jun2022
127.2
0.01
0.007862253321802029
24.Jun2022
127.19
0.32
0.25222668873650195
22.Jun2022
126.87
0.12
0.09467455621301775
21.Jun2022
126.75
0.23
0.1817894404046791
20.Jun2022
126.52
0.03
0.023717289904340265
17.Jun2022
126.49
-0.01
-0.007905138339920948
16.Jun2022
126.5
-0.46
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15.Jun2022
126.96
-0.19
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14.Jun2022
127.15
-0.52
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13.Jun2022
127.67
-0.53
-0.41341653666146644
10.Jun2022
128.2
-0.18
-0.14020875525782833
09.Jun2022
128.38
0
0
08.Jun2022
128.38
-0.14
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07.Jun2022
128.52
-0.1
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03.Jun2022
128.62
0.03
0.02332996344972393
02.Jun2022
128.59
0.07
0.054466230936819175
01.Jun2022
128.52
0.03
0.023348120476301658
31.May2022
128.49
0.06
0.046718056528848396
30.May2022
128.43
0.57
0.44580009385265135
27.May2022
127.86
0.04
0.031294007197621654
25.May2022
127.82
-0.08
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24.May2022
127.9
0.02
0.01563966218329684
23.May2022
127.88
-0.05
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20.May2022
127.93
0.41
0.32151819322459224
19.May2022
127.52
-0.43
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18.May2022
127.95
0.21
0.16439643024894315
17.May2022
127.74
0.33
0.25900635742877326
16.May2022
127.41
-0.06
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13.May2022
127.47
0.56
0.441257584114727
12.May2022
126.91
-0.03
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11.May2022
126.94
-0.04
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10.May2022
126.98
-0.54
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06.May2022
127.52
-0.28
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05.May2022
127.8
0.2
0.15673981191222572
04.May2022
127.6
0.12
0.09413241292751805
03.May2022
127.48
-0.06
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02.May2022
127.54
-0.11
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29.Apr2022
127.65
-0.32
-0.25005860748612957
28.Apr2022
127.97
0.3
0.23498080990052478
27.Apr2022
127.67
-0.41
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26.Apr2022
128.08
-0.14
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25.Apr2022
128.22
-0.38
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22.Apr2022
128.6
-0.25
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21.Apr2022
128.85
0.1
0.07766990291262135
20.Apr2022
128.75
-0.14
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19.Apr2022
128.89
0.18
0.13984927356071788
14.Apr2022
128.71
0.13
0.10110437081972314
13.Apr2022
128.58
-0.11
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12.Apr2022
128.69
-0.19
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11.Apr2022
128.88
0.22
0.1709933157158402
08.Apr2022
128.66
-0.15
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07.Apr2022
128.81
0.08
0.06214557601180766
06.Apr2022
128.73
0.19
0.14781391006690525
05.Apr2022
128.54
-0.02
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04.Apr2022
128.56
0.09
0.0700552658208142
01.Apr2022
128.47
0.03
0.023357209592027407
31.Mar2022
128.44
-0.23
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30.Mar2022
128.67
0.14
0.10892398661791021
29.Mar2022
128.53
0.21
0.16365336658354115
28.Mar2022
128.32
0.17
0.13265704252828717
25.Mar2022
128.15
0.13
0.10154663333854086
24.Mar2022
128.02
-0.08
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23.Mar2022
128.1
-0.01
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22.Mar2022
128.11
0.1
0.07811889696117491
21.Mar2022
128.01
0.33
0.25845864661654133
18.Mar2022
127.68
0.19
0.14903129657228018
17.Mar2022
127.49
0.53
0.4174543163201008
16.Mar2022
126.96
0.37
0.29228217078758195
15.Mar2022
126.59
-0.02
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14.Mar2022
126.61
0.3
0.23751088591560446
11.Mar2022
126.31
-0.03
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10.Mar2022
126.34
0.58
0.46119592875318066
09.Mar2022
125.76
0.74
0.5919052951527756
08.Mar2022
125.02
0.29
0.23250220476228653
07.Mar2022
124.73
-0.58
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04.Mar2022
125.31
-1.17
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03.Mar2022
126.48
0.34
0.2695417789757412
02.Mar2022
126.14
-0.31
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01.Mar2022
126.45
-1.07
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28.Feb2022
127.52
-0.54
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25.Feb2022
128.06
0.8
0.6286342920006286
24.Feb2022
127.26
-1.34
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23.Feb2022
128.6
-0.01
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22.Feb2022
128.61
0.14
0.10897485794348875
21.Feb2022
128.47
-0.2
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18.Feb2022
128.67
-0.34
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17.Feb2022
129.01
-0.33
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16.Feb2022
129.34
0.09
0.06963249516441006
15.Feb2022
129.25
0.35
0.27152831652443754
14.Feb2022
128.9
-0.4
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11.Feb2022
129.3
-0.15
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10.Feb2022
129.45
-0.1
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09.Feb2022
129.55
-0.03
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08.Feb2022
129.58
0.24
0.1855574454925004
07.Feb2022
129.34
-0.15
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04.Feb2022
129.49
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03.Feb2022
129.83
0.14
0.10794972627033696
02.Feb2022
129.69
0.02
0.01542376802652888
01.Feb2022
129.67
-0.1
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31.Jan2022
129.77
0.15
0.11572288227125443
28.Jan2022
129.62
-0.09
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27.Jan2022
129.71
-0.23
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26.Jan2022
129.94
0.28
0.2159494061391331
25.Jan2022
129.66
-0.14
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24.Jan2022
129.8
-0.26
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21.Jan2022
130.06
-0.17
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20.Jan2022
130.23
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19.Jan2022
130.33
0.08
0.061420345489443376
18.Jan2022
130.25
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17.Jan2022
130.33
0.1
0.07678722260615833
14.Jan2022
130.23
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13.Jan2022
130.31
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12.Jan2022
130.37
-0.18
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11.Jan2022
130.55
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10.Jan2022
130.69
0.07
0.05359056806002144
07.Jan2022
130.62
0.01
0.007656381594058648
06.Jan2022
130.61
0.04
0.03063490847821092
05.Jan2022
130.57
0.03
0.02298146162095909
04.Jan2022
130.54
-0.03
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03.Jan2022
130.57
0.29
0.2225974823457169
31.Dec2021
130.28
0.03
0.023032629558541268
30.Dec2021
130.25
0.04
0.0307196067890331
29.Dec2021
130.21
0.49
0.37773666358310204
28.Dec2021
129.72
-0.05
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27.Dec2021
129.77
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23.Dec2021
129.86
0.35
0.2702494015906108
22.Dec2021
129.51
0.12
0.09274287039183862
21.Dec2021
129.39
0.28
0.2168693362249245
20.Dec2021
129.11
0.18
0.13961064143333593
17.Dec2021
128.93
-0.17
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16.Dec2021
129.1
0.17
0.13185449468703947
15.Dec2021
128.93
0.21
0.16314481044126786
14.Dec2021
128.72
0.26
0.20239763350459286
13.Dec2021
128.46
0.08
0.062315002336812586
10.Dec2021
128.38
-0.13
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09.Dec2021
128.51
0.15
0.11685883452789031
08.Dec2021
128.36
0.11
0.08576998050682261
07.Dec2021
128.25
0.03
0.02339728591483388
06.Dec2021
128.22
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03.Dec2021
128.25
0.02
0.015596974187007721
02.Dec2021
128.23
-0.07
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01.Dec2021
128.3
-0.02
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30.Nov2021
128.32
-0.58
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29.Nov2021
128.9
0.27
0.20990437689497007
26.Nov2021
128.63
-0.4
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25.Nov2021
129.03
-0.3
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24.Nov2021
129.33
0.19
0.14712714883072633
23.Nov2021
129.14
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22.Nov2021
129.26
0.11
0.08517228029423152
19.Nov2021
129.15
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18.Nov2021
129.23
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17.Nov2021
129.37
-0.13
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16.Nov2021
129.5
0.07
0.05408328826392644
15.Nov2021
129.43
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12.Nov2021
129.48
0.14
0.10824184320395856
11.Nov2021
129.34
0.03
0.023200061866831646
10.Nov2021
129.31
0
0
09.Nov2021
129.31
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08.Nov2021
129.62
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05.Nov2021
129.65
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04.Nov2021
129.74
0.12
0.09257830581700355
03.Nov2021
129.62
0.25
0.19324418335008117
02.Nov2021
129.37
0.03
0.02319468068656255
29.Oct2021
129.34
-0.07
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28.Oct2021
129.41
-0.28
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27.Oct2021
129.69
-0.04
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26.Oct2021
129.73
0.09
0.06942301758716446
25.Oct2021
129.64
-0.01
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22.Oct2021
129.65
-0.35
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21.Oct2021
130
-0.12
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20.Oct2021
130.12
0.05
0.03844083954793573
19.Oct2021
130.07
-0.07
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18.Oct2021
130.14
-0.06
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15.Oct2021
130.2
0.03
0.023046784973496198
14.Oct2021
130.17
0.06
0.04611482591653217
13.Oct2021
130.11
-0.33
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12.Oct2021
130.44
-0.09
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11.Oct2021
130.53
-0.02
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08.Oct2021
130.55
0.06
0.045980534906889414
07.Oct2021
130.49
0.06
0.04600168672851338
06.Oct2021
130.43
-0.01
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05.Oct2021
130.44
-0.18
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04.Oct2021
130.62
-0.08
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01.Oct2021
130.7
-0.19
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30.Sept2021
130.89
0.1
0.07645844483523205
29.Sept2021
130.79
0.06
0.045896121777709784
28.Sept2021
130.73
0.07
0.05357416194703812
27.Sept2021
130.66
-0.18
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24.Sept2021
130.84
0.1
0.07648768548263729
23.Sept2021
130.74
0.14
0.10719754977029096
22.Sept2021
130.6
0.01
0.007657554177195804
21.Sept2021
130.59
-0.08
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20.Sept2021
130.67
-0.13
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17.Sept2021
130.8
0.14
0.10714832389407623
16.Sept2021
130.66
-0.01
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15.Sept2021
130.67
-0.05
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14.Sept2021
130.72
0.01
0.007650524060898172
13.Sept2021
130.71
-0.07
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10.Sept2021
130.78
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09.Sept2021
130.82
0.12
0.09181331293037491
08.Sept2021
130.7
-0.11
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07.Sept2021
130.81
0.02
0.01529168896704641
06.Sept2021
130.79
-0.06
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03.Sept2021
130.85
0.07
0.05352500382321456
02.Sept2021
130.78
-0.12
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01.Sept2021
130.9
0.15
0.1147227533460803
31.Aug2021
130.75
0.03
0.022949816401468787
30.Aug2021
130.72
-0.11
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27.Aug2021
130.83
0.03
0.022935779816513763
26.Aug2021
130.8
0.04
0.030590394616090547
25.Aug2021
130.76
0.05
0.03825262030449086
24.Aug2021
130.71
0
0
23.Aug2021
130.71
0.06
0.045924225028702644
20.Aug2021
130.65
-0.01
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19.Aug2021
130.66
-0.11
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18.Aug2021
130.77
0.06
0.04590314436538903
17.Aug2021
130.71
0.1
0.07656381594058648
16.Aug2021
130.61
-0.27
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13.Aug2021
130.88
-0.04
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12.Aug2021
130.92
0.01
0.007638835841417768
11.Aug2021
130.91
0.09
0.06879682005809509
10.Aug2021
130.82
0.03
0.022937533450569616
09.Aug2021
130.79
0.04
0.030592734225621414
06.Aug2021
130.75
0.12
0.09186251243971523
05.Aug2021
130.63
0.18
0.1379839018781142
04.Aug2021
130.45
-0.14
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03.Aug2021
130.59
-0.16
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02.Aug2021
130.75
0.11
0.08420085731781997
30.Jul2021
130.64
-0.06
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29.Jul2021
130.7
0.02
0.015304560759106214
28.Jul2021
130.68
-0.02
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27.Jul2021
130.7
-0.07
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26.Jul2021
130.77
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23.Jul2021
130.84
0.04
0.03058103975535168
22.Jul2021
130.8
-0.01
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21.Jul2021
130.81
0.19
0.14546011330577246
20.Jul2021
130.62
-0.1
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19.Jul2021
130.72
-0.2
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16.Jul2021
130.92
0.03
0.022920009168003668
15.Jul2021
130.89
-0.06
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14.Jul2021
130.95
0.01
0.0076370856881014205
13.Jul2021
130.94
-0.05
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12.Jul2021
130.99
0.05
0.0381854284405071
09.Jul2021
130.94
0.27
0.20662738195454197
08.Jul2021
130.67
-0.11
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07.Jul2021
130.78
-0.15
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06.Jul2021
130.93
-0.09
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05.Jul2021
131.02
-0.03
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02.Jul2021
131.05
0
0
01.Jul2021
131.05
0.04
0.030532020456453705
30.Jun2021
131.01
-0.03
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29.Jun2021
131.04
0.09
0.06872852233676977
28.Jun2021
130.95
-0.03
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25.Jun2021
130.98
-0.02
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24.Jun2021
131
-0.07
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22.Jun2021
131.07
0
0
21.Jun2021
131.07
-0.06
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18.Jun2021
131.13
-0.09
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17.Jun2021
131.22
0.02
0.01524390243902439
16.Jun2021
131.2
0.02
0.015246226558926665
15.Jun2021
131.18
0.01
0.007623694442326752
14.Jun2021
131.17
0.06
0.04576309968728549
11.Jun2021
131.11
-0.04
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10.Jun2021
131.15
0.04
0.03050873312485699
09.Jun2021
131.11
0.03
0.022886786695148
08.Jun2021
131.08
-0.03
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07.Jun2021
131.11
0.02
0.01525669387443741
04.Jun2021
131.09
-0.05
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03.Jun2021
131.14
-0.03
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02.Jun2021
131.17
-0.11
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01.Jun2021
131.28
0.07
0.053349592256687756
31.May2021
131.21
0.02
0.015245064410397134
28.May2021
131.19
-0.02
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27.May2021
131.21
0.1
0.07627183281214248
26.May2021
131.11
-0.01
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25.May2021
131.12
0.04
0.030515715593530668
21.May2021
131.08
0.01
0.007629510948348211
20.May2021
131.07
0.03
0.022893772893772892
19.May2021
131.04
-0.12
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18.May2021
131.16
0.08
0.061031431187061336
17.May2021
131.08
-0.1
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14.May2021
131.18
-0.16
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12.May2021
131.34
-0.02
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11.May2021
131.36
0.06
0.0456968773800457
10.May2021
131.3
0.11
0.08384785425718423
07.May2021
131.19
-0.05
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06.May2021
131.24
-0.1
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05.May2021
131.34
0.01
0.007614406457016675
04.May2021
131.33
-0.13
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03.May2021
131.46
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30.Apr2021
131.47
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29.Apr2021
131.58
0.11
0.0836692781623184
28.Apr2021
131.47
0.02
0.015214910612400151
27.Apr2021
131.45
0.03
0.022827575711459443
26.Apr2021
131.42
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23.Apr2021
131.43
-0.02
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22.Apr2021
131.45
0.04
0.030439083783578114
21.Apr2021
131.41
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20.Apr2021
131.47
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19.Apr2021
131.58
0.11
0.0836692781623184
16.Apr2021
131.47
0.08
0.060887434355734835
15.Apr2021
131.39
-0.05
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14.Apr2021
131.44
0.02
0.015218383807639629
13.Apr2021
131.42
-0.15
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12.Apr2021
131.57
0.06
0.04562390692722987
09.Apr2021
131.51
0.06
0.045644731837200456
08.Apr2021
131.45
-0.02
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07.Apr2021
131.47
0.03
0.02282410225197809
06.Apr2021
131.44
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01.Apr2021
131.45
0.05
0.0380517503805175
31.Mar2021
131.4
0.04
0.030450669914738125
30.Mar2021
131.36
0
0
29.Mar2021
131.36
0.07
0.053317084317160486
26.Mar2021
131.29
0
0
25.Mar2021
131.29
-0.14
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24.Mar2021
131.43
0.05
0.0380575430050236
23.Mar2021
131.38
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22.Mar2021
131.41
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19.Mar2021
131.5
0.02
0.015211439002129602
18.Mar2021
131.48
0.07
0.0532683966212617
17.Mar2021
131.41
0
0
16.Mar2021
131.41
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15.Mar2021
131.49
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12.Mar2021
131.52
0.07
0.053252187143400534
11.Mar2021
131.45
0.13
0.09899482180932075
10.Mar2021
131.32
0.05
0.03808943399101089
09.Mar2021
131.27
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08.Mar2021
131.28
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05.Mar2021
131.31
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04.Mar2021
131.37
-0.12
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03.Mar2021
131.49
0.06
0.045651677699155443
02.Mar2021
131.43
0.02
0.015219541891789057
01.Mar2021
131.41
0.21
0.1600609756097561
26.Feb2021
131.2
-0.11
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25.Feb2021
131.31
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24.Feb2021
131.53
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23.Feb2021
131.56
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22.Feb2021
131.71
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19.Feb2021
131.78
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18.Feb2021
131.79
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17.Feb2021
131.88
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16.Feb2021
131.96
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15.Feb2021
131.98
0.01
0.007577479730241722
12.Feb2021
131.97
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11.Feb2021
132.01
0.09
0.06822316555488174
10.Feb2021
131.92
0.03
0.02274622791720373
09.Feb2021
131.89
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08.Feb2021
131.92
0.06
0.04550280600637039
05.Feb2021
131.86
0.02
0.01516990291262136
04.Feb2021
131.84
0.02
0.015172204521316948
03.Feb2021
131.82
0.11
0.08351681725001898
02.Feb2021
131.71
0.03
0.022782503037667073
01.Feb2021
131.68
0.06
0.0455857772375019
29.Jan2021
131.62
0.17
0.1293267402054013
28.Jan2021
131.45
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27.Jan2021
131.53
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26.Jan2021
131.62
0.05
0.03800258417572395
25.Jan2021
131.57
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22.Jan2021
131.61
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21.Jan2021
131.79
0.13
0.09873917666717302
20.Jan2021
131.66
0.03
0.022791157031071943
19.Jan2021
131.63
0.07
0.05320766190331408
18.Jan2021
131.56
0.02
0.015204500532157519
15.Jan2021
131.54
0.05
0.03802570537683474
14.Jan2021
131.49
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13.Jan2021
131.58
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12.Jan2021
131.6
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11.Jan2021
131.68
0.02
0.015190642564180465
08.Jan2021
131.66
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07.Jan2021
131.69
0.14
0.1064234131508932
06.Jan2021
131.55
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05.Jan2021
131.7
0.13
0.09880671885688226
04.Jan2021
131.57
0.03
0.022806750798236276
31.Dec2020
131.54
-0.01
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30.Dec2020
131.55
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29.Dec2020
131.59
0.07
0.05322384428223844
28.Dec2020
131.52
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23.Dec2020
131.56
0.29
0.22091871714786318
22.Dec2020
131.27
0.1
0.07623694442326752
21.Dec2020
131.17
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18.Dec2020
131.32
0.02
0.015232292460015232
17.Dec2020
131.3
0.03
0.022853660394606536
16.Dec2020
131.27
0.33
0.2520238277073469
15.Dec2020
130.94
0.01
0.007637668983426258
14.Dec2020
130.93
0.25
0.19130700948882767
11.Dec2020
130.68
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10.Dec2020
130.78
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09.Dec2020
130.82
0.09
0.06884418266656468
08.Dec2020
130.73
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07.Dec2020
130.76
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04.Dec2020
130.92
0.02
0.015278838808250574
03.Dec2020
130.9
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02.Dec2020
130.91
0.07
0.05350045857535922
01.Dec2020
130.84
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30.Nov2020
130.85
0.09
0.06882838788620373
27.Nov2020
130.76
0.01
0.0076481835564053535
26.Nov2020
130.75
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25.Nov2020
130.77
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24.Nov2020
130.82
0.03
0.022937533450569616
23.Nov2020
130.79
0.1
0.07651694850409366
20.Nov2020
130.69
0.07
0.05359056806002144
19.Nov2020
130.62
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18.Nov2020
130.67
0.05
0.0382789771857296
17.Nov2020
130.62
0.02
0.015313935681470138
16.Nov2020
130.6
0.06
0.04596292324191818
13.Nov2020
130.54
0.04
0.03065134099616858
12.Nov2020
130.5
0.09
0.06901311249137336
11.Nov2020
130.41
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10.Nov2020
130.42
0.22
0.16897081413210446
09.Nov2020
130.2
0.25
0.19238168526356292
06.Nov2020
129.95
0.11
0.08471965495995071
05.Nov2020
129.84
0.27
0.20838156980782588
04.Nov2020
129.57
0.02
0.015438054805094558
03.Nov2020
129.55
0.18
0.13913581201205844
02.Nov2020
129.37
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30.Oct2020
129.38
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29.Oct2020
129.47
0.05
0.038633905115129034
28.Oct2020
129.42
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27.Oct2020
129.7
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26.Oct2020
129.71
0.1
0.07715454054471106
23.Oct2020
129.61
0.05
0.03859215807347947
22.Oct2020
129.56
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21.Oct2020
129.6
0.04
0.030873726458783574
20.Oct2020
129.56
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19.Oct2020
129.63
0.03
0.023148148148148147
16.Oct2020
129.6
0.09
0.06949270326615706
15.Oct2020
129.51
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14.Oct2020
129.77
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13.Oct2020
129.79
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12.Oct2020
129.8
0.12
0.09253547193090685
09.Oct2020
129.68
0.1
0.07717240314863405
08.Oct2020
129.58
0.07
0.054049880318122155
07.Oct2020
129.51
0.11
0.08500772797527048
06.Oct2020
129.4
0.1
0.07733952049497293
05.Oct2020
129.3
0.18
0.13940520446096655
02.Oct2020
129.12
0
0
01.Oct2020
129.12
0.14
0.10854396030392309
30.Sept2020
128.98
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29.Sept2020
129
0.07
0.05429302722407508
28.Sept2020
128.93
0.04
0.031034215222282568
25.Sept2020
128.89
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24.Sept2020
128.97
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23.Sept2020
129.1
0.07
0.05425094939161435
22.Sept2020
129.03
0.02
0.01550267421130145
21.Sept2020
129.01
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18.Sept2020
129.04
0.09
0.06979449398991858
17.Sept2020
128.95
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16.Sept2020
129.06
0.1
0.07754342431761786
15.Sept2020
128.96
0.06
0.04654771140418929
14.Sept2020
128.9
0.05
0.038804811796662786
11.Sept2020
128.85
0.03
0.02328830926874709
10.Sept2020
128.82
0.16
0.1243587750660656
09.Sept2020
128.66
0.12
0.09335615372646647
08.Sept2020
128.54
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07.Sept2020
128.64
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04.Sept2020
128.7
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03.Sept2020
128.79
0.01
0.007765180928715639
02.Sept2020
128.78
0.06
0.04661280298321939
01.Sept2020
128.72
0.07
0.054411193159735714
31.Aug2020
128.65
0.03
0.02332452184730213
28.Aug2020
128.62
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27.Aug2020
128.66
0.05
0.03887722572117254
26.Aug2020
128.61
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25.Aug2020
128.63
0
0
24.Aug2020
128.63
0.01
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21.Aug2020
128.62
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20.Aug2020
128.69
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19.Aug2020
128.79
0.02
0.015531567911780694
18.Aug2020
128.77
0
0
17.Aug2020
128.77
0.05
0.03884400248601616
14.Aug2020
128.72
0
0
13.Aug2020
128.72
0.06
0.0466345406497746
12.Aug2020
128.66
0.05
0.03887722572117254
11.Aug2020
128.61
0.19
0.14795203239370813
10.Aug2020
128.42
0.11
0.08572987296391552
07.Aug2020
128.31
0.05
0.0389833151411196
06.Aug2020
128.26
0.05
0.03899851805631386
05.Aug2020
128.21
0.25
0.19537355423569866
04.Aug2020
127.96
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03.Aug2020
127.97
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31.Jul2020
127.98
0.15
0.11734334663224595
30.Jul2020
127.83
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29.Jul2020
127.87
0.02
0.01564333202972233
28.Jul2020
127.85
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27.Jul2020
128.01
0.02
0.015626220798499884
24.Jul2020
127.99
0.03
0.023444826508283837
23.Jul2020
127.96
0.2
0.15654351909830932
22.Jul2020
127.76
0.14
0.10970067387556809
21.Jul2020
127.62
0.22
0.1726844583987441
20.Jul2020
127.4
0.19
0.14935932709692634
17.Jul2020
127.21
0.11
0.08654602675059009
16.Jul2020
127.1
0.11
0.08662099377903772
15.Jul2020
126.99
0.1
0.07880841673890772
14.Jul2020
126.89
0
0
13.Jul2020
126.89
0.09
0.07097791798107256
10.Jul2020
126.8
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09.Jul2020
126.88
0.02
0.015765410688948447
08.Jul2020
126.86
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07.Jul2020
126.87
0.08
0.06309645871125483
06.Jul2020
126.79
0.08
0.06313629547786284
03.Jul2020
126.71
0.04
0.03157811636535881
02.Jul2020
126.67
0.13
0.10273431326062905
01.Jul2020
126.54
0.12
0.09492168960607499
30.Jun2020
126.42
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29.Jun2020
126.44
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26.Jun2020
126.46
0.02
0.015817779183802595
25.Jun2020
126.44
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24.Jun2020
126.5
0.1
0.07911392405063292
22.Jun2020
126.4
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19.Jun2020
126.42
0.01
0.007910766553279013
18.Jun2020
126.41
0.04
0.031653082218881065
17.Jun2020
126.37
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16.Jun2020
126.38
0.36
0.28566894143786703
15.Jun2020
126.02
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12.Jun2020
126.05
0.05
0.03968253968253968
11.Jun2020
126
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10.Jun2020
126.06
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09.Jun2020
126.19
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08.Jun2020
126.29
0.14
0.11097899326198969
05.Jun2020
126.15
0.35
0.27821939586645467
04.Jun2020
125.8
0.46
0.3670017552257859
03.Jun2020
125.34
0.14
0.11182108626198083
02.Jun2020
125.2
0.12
0.09593859929645027
29.May2020
125.08
0.21
0.1681749018979739
28.May2020
124.87
0.21
0.16845820632119365
27.May2020
124.66
0.31
0.24929634097305992
26.May2020
124.35
0.18
0.1449625513409036
25.May2020
124.17
0.03
0.02416626389560174
22.May2020
124.14
0.24
0.1937046004842615
20.May2020
123.9
0.2
0.16168148746968472
19.May2020
123.7
0.4
0.32441200324412
18.May2020
123.3
0.17
0.13806545927068953
15.May2020
123.13
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14.May2020
123.15
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13.May2020
123.28
0.1
0.08118201006656925
12.May2020
123.18
0.1
0.08124796880077997
11.May2020
123.08
0
0
08.May2020
123.08
0.08
0.06504065040650407
07.May2020
123
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06.May2020
123.11
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05.May2020
123.14
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04.May2020
123.21
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30.Apr2020
123.24
0.1
0.08120838070488874
29.Apr2020
123.14
0.03
0.024368450978799448
28.Apr2020
123.11
0.1
0.08129420372327453
27.Apr2020
123.01
0.56
0.4573295222539812
24.Apr2020
122.45
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23.Apr2020
122.56
0.48
0.3931847968545216
22.Apr2020
122.08
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21.Apr2020
122.33
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20.Apr2020
122.53
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17.Apr2020
122.75
0.01
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16.Apr2020
122.74
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15.Apr2020
122.81
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14.Apr2020
122.87
0.45
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09.Apr2020
122.42
0.57
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08.Apr2020
121.85
0.99
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07.Apr2020
120.86
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06.Apr2020
121.51
1.13
0.9386941352384117
03.Apr2020
120.38
0.15
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02.Apr2020
120.23
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01.Apr2020
121.99
1.83
1.5229693741677763
31.Mar2020
120.16
0.02
0.0166472448809722
30.Mar2020
120.14
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27.Mar2020
120.41
0.6
0.5007929221267006
26.Mar2020
119.81
1
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25.Mar2020
118.81
0.28
0.23622711549818612
24.Mar2020
118.53
0.19
0.1605543349670441
23.Mar2020
118.34
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20.Mar2020
118.57
0.88
0.7477270796159402
19.Mar2020
117.69
0
0
18.Mar2020
117.69
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17.Mar2020
119.14
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16.Mar2020
120.92
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13.Mar2020
122.08
0
0
12.Mar2020
122.08
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11.Mar2020
123.33
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10.Mar2020
123.52
0.01
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09.Mar2020
123.51
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06.Mar2020
124.99
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05.Mar2020
125.61
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04.Mar2020
125.85
0.19
0.151201655260226
03.Mar2020
125.66
0.19
0.15143062086554554
02.Mar2020
125.47
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28.Feb2020
125.53
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27.Feb2020
125.86
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26.Feb2020
126.15
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25.Feb2020
126.32
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24.Feb2020
126.47
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21.Feb2020
126.59
0.03
0.02370417193426043
20.Feb2020
126.56
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19.Feb2020
126.63
0.03
0.023696682464454975
18.Feb2020
126.6
0
0
17.Feb2020
126.6
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14.Feb2020
126.61
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13.Feb2020
126.63
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12.Feb2020
126.64
0.08
0.0632111251580278
11.Feb2020
126.56
0.02
0.0158052789631737
10.Feb2020
126.54
0.04
0.03162055335968379
07.Feb2020
126.5
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06.Feb2020
126.6
0.05
0.039510075069142635
05.Feb2020
126.55
0.06
0.04743457980868053
04.Feb2020
126.49
0.06
0.04745709088032904
03.Feb2020
126.43
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31.Jan2020
126.44
0.04
0.03164556962025317
30.Jan2020
126.4
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29.Jan2020
126.47
0.05
0.039550704002531245
28.Jan2020
126.42
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27.Jan2020
126.45
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24.Jan2020
126.52
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23.Jan2020
126.54
0.02
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22.Jan2020
126.52
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21.Jan2020
126.53
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20.Jan2020
126.54
0.01
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17.Jan2020
126.53
0.02
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16.Jan2020
126.51
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15.Jan2020
126.52
0.01
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14.Jan2020
126.51
0.01
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13.Jan2020
126.5
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10.Jan2020
126.54
0.04
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09.Jan2020
126.5
0.09
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08.Jan2020
126.41
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07.Jan2020
126.46
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06.Jan2020
126.51
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03.Jan2020
126.58
0.04
0.0316105579263474
02.Jan2020
126.54
0.08
0.06326111023248458
31.Dec2019
126.46
-0.07
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30.Dec2019
126.53
0.07
0.05535347145342401
27.Dec2019
126.46
0.04
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23.Dec2019
126.42
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20.Dec2019
126.43
0.02
0.015821533106558025
19.Dec2019
126.41
0.05
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18.Dec2019
126.36
0.05
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17.Dec2019
126.31
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16.Dec2019
126.38
0.17
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13.Dec2019
126.21
0.18
0.14282313734825042
12.Dec2019
126.03
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11.Dec2019
126.06
0.01
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10.Dec2019
126.05
0.01
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09.Dec2019
126.04
0.04
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06.Dec2019
126
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05.Dec2019
126.04
0.17
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04.Dec2019
125.87
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03.Dec2019
125.89
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02.Dec2019
125.91
0.05
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29.Nov2019
125.86
0.07
0.05564830272676683
28.Nov2019
125.79
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27.Nov2019
125.8
0.06
0.047717512327024016
26.Nov2019
125.74
0
0
25.Nov2019
125.74
0
0
22.Nov2019
125.74
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21.Nov2019
125.78
0
0
20.Nov2019
125.78
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19.Nov2019
125.81
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18.Nov2019
125.87
0.01
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15.Nov2019
125.86
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14.Nov2019
125.9
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13.Nov2019
125.98
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12.Nov2019
126.06
0
0
11.Nov2019
126.06
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0
08.Nov2019
126.06
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07.Nov2019
126.14
0.06
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06.Nov2019
126.08
0.09
0.07143424081276292
05.Nov2019
125.99
0.07
0.05559085133418043
04.Nov2019
125.92
0.04
0.03177629488401652
31.Oct2019
125.88
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30.Oct2019
125.9
0
0
29.Oct2019
125.9
0.03
0.023834114562643997
28.Oct2019
125.87
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25.Oct2019
125.88
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24.Oct2019
125.95
0.07
0.05560851604702892
23.Oct2019
125.88
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22.Oct2019
125.92
0.08
0.06357279084551812
21.Oct2019
125.84
0.03
0.023845481281297196
18.Oct2019
125.81
0.06
0.04771371769383698
17.Oct2019
125.75
0.03
0.023862551702195353
16.Oct2019
125.72
0.14
0.11148272017837235
15.Oct2019
125.58
0.03
0.023894862604540025
14.Oct2019
125.55
0.17
0.13558781304833306
11.Oct2019
125.38
0
0
10.Oct2019
125.38
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09.Oct2019
125.41
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08.Oct2019
125.43
0.03
0.023923444976076555
07.Oct2019
125.4
0.03
0.023929169657812874
04.Oct2019
125.37
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03.Oct2019
125.4
0.08
0.06383657835939993
02.Oct2019
125.32
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01.Oct2019
125.39
0.11
0.08780332056194125
30.Sept2019
125.28
0.02
0.01596678907871627
27.Sept2019
125.26
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26.Sept2019
125.29
0
0
25.Sept2019
125.29
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24.Sept2019
125.33
0.02
0.015960418162955868
23.Sept2019
125.31
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20.Sept2019
125.35
0.01
0.007978299026647519
19.Sept2019
125.34
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18.Sept2019
125.42
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0.06382639221318015
17.Sept2019
125.34
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16.Sept2019
125.38
0.06
0.047877433769549956
13.Sept2019
125.32
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12.Sept2019
125.33
0.31
0.24796032634778437
11.Sept2019
125.02
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10.Sept2019
125.04
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09.Sept2019
125.06
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06.Sept2019
125.13
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05.Sept2019
125.14
0.03
0.02397889856925905
04.Sept2019
125.11
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03.Sept2019
125.22
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02.Sept2019
125.25
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30.Aug2019
125.26
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29.Aug2019
125.34
0.06
0.04789272030651341
28.Aug2019
125.28
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27.Aug2019
125.29
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26.Aug2019
125.23
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23.Aug2019
125.16
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22.Aug2019
125.18
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21.Aug2019
125.2
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20.Aug2019
125.18
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19.Aug2019
125.2
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16.Aug2019
125.22
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14.Aug2019
125.44
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13.Aug2019
125.55
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12.Aug2019
125.61
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09.Aug2019
125.64
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08.Aug2019
125.63
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07.Aug2019
125.67
0.18
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06.Aug2019
125.49
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05.Aug2019
125.5
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02.Aug2019
125.56
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01.Aug2019
125.6
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31.Jul2019
125.63
0.06
0.047782113562156565
30.Jul2019
125.57
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29.Jul2019
125.7
0.02
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26.Jul2019
125.68
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25.Jul2019
125.72
0.15
0.11945528390539141
24.Jul2019
125.57
0.06
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23.Jul2019
125.51
0
0
22.Jul2019
125.51
0
0
19.Jul2019
125.51
0.04
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18.Jul2019
125.47
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17.Jul2019
125.44
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16.Jul2019
125.48
0.04
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15.Jul2019
125.44
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12.Jul2019
125.42
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11.Jul2019
125.44
0.06
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10.Jul2019
125.38
0.11
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09.Jul2019
125.27
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08.Jul2019
125.3
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05.Jul2019
125.34
0.16
0.12781594503914365
04.Jul2019
125.18
0.11
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03.Jul2019
125.07
0.12
0.09603841536614646
02.Jul2019
124.95
0.06
0.048042277203939464
01.Jul2019
124.89
0.09
0.07211538461538461
28.Jun2019
124.8
0.01
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27.Jun2019
124.79
0
0
26.Jun2019
124.79
0.02
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25.Jun2019
124.77
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24.Jun2019
124.81
0.01
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21.Jun2019
124.8
0
0
20.Jun2019
124.8
0.23
0.18463514489845068
19.Jun2019
124.57
0.16
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18.Jun2019
124.41
0.21
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17.Jun2019
124.2
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14.Jun2019
124.21
0
0
13.Jun2019
124.21
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12.Jun2019
124.23
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11.Jun2019
124.26
0.07
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07.Jun2019
124.19
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06.Jun2019
124.24
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05.Jun2019
124.27
0.07
0.05636070853462158
04.Jun2019
124.2
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03.Jun2019
124.22
0.03
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31.May2019
124.19
0.03
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29.May2019
124.16
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28.May2019
124.22
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27.May2019
124.23
0.02
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24.May2019
124.21
0.05
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23.May2019
124.16
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22.May2019
124.32
0.03
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21.May2019
124.29
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20.May2019
124.36
0.05
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17.May2019
124.31
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16.May2019
124.36
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15.May2019
124.38
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14.May2019
124.48
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13.May2019
124.54
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10.May2019
124.59
0.03
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08.May2019
124.56
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07.May2019
124.72
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06.May2019
124.79
0.05
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03.May2019
124.74
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02.May2019
124.69
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30.Apr2019
124.71
0.11
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29.Apr2019
124.6
0.05
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26.Apr2019
124.55
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25.Apr2019
124.58
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24.Apr2019
124.59
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23.Apr2019
124.66
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18.Apr2019
124.63
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17.Apr2019
124.67
0.01
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16.Apr2019
124.66
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15.Apr2019
124.69
0.11
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12.Apr2019
124.58
0.22
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11.Apr2019
124.36
0.12
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10.Apr2019
124.24
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09.Apr2019
124.29
0.02
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08.Apr2019
124.27
0.03
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05.Apr2019
124.24
0.12
0.09668063164679343
04.Apr2019
124.12
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03.Apr2019
124.15
0.12
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02.Apr2019
124.03
0
0
01.Apr2019
124.03
0.09
0.07261578182991771
29.Mar2019
123.94
0.02
0.016139444803098774
28.Mar2019
123.92
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27.Mar2019
123.97
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26.Mar2019
124.06
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25.Mar2019
124.18
0.03
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22.Mar2019
124.15
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21.Mar2019
124.32
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20.Mar2019
124.47
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19.Mar2019
124.56
0.09
0.07230657989877079
18.Mar2019
124.47
0.09
0.0723589001447178
15.Mar2019
124.38
0.07
0.056310835813691576
14.Mar2019
124.31
0.29
0.23383325270117722
13.Mar2019
124.02
0.02
0.016129032258064516
12.Mar2019
124
0.08
0.0645577792123951
11.Mar2019
123.92
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08.Mar2019
123.95
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07.Mar2019
124.09
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06.Mar2019
124.21
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05.Mar2019
124.27
0.01
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04.Mar2019
124.26
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01.Mar2019
124.28
0.16
0.12890750886239125
28.Feb2019
124.12
0.18
0.14523156365983542
27.Feb2019
123.94
0.14
0.11308562197092084
26.Feb2019
123.8
0.02
0.016157699143641947
25.Feb2019
123.78
0.05
0.04041057140547968
22.Feb2019
123.73
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21.Feb2019
123.82
0.14
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20.Feb2019
123.68
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19.Feb2019
123.69
0.01
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18.Feb2019
123.68
0.05
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15.Feb2019
123.63
0.03
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14.Feb2019
123.6
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13.Feb2019
123.69
0.01
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12.Feb2019
123.68
0.05
0.04044325810887325
11.Feb2019
123.63
0.02
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08.Feb2019
123.61
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07.Feb2019
123.77
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06.Feb2019
123.9
0.01
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05.Feb2019
123.89
0.09
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04.Feb2019
123.8
0.04
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01.Feb2019
123.76
0.04
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31.Jan2019
123.72
0.16
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30.Jan2019
123.56
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29.Jan2019
123.58
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28.Jan2019
123.61
0.04
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25.Jan2019
123.57
0.11
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24.Jan2019
123.46
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23.Jan2019
123.54
0.09
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22.Jan2019
123.45
0.02
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21.Jan2019
123.43
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18.Jan2019
123.46
0.12
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17.Jan2019
123.34
0.11
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16.Jan2019
123.23
0.25
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15.Jan2019
122.98
0.06
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14.Jan2019
122.92
0.01
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11.Jan2019
122.91
0.04
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10.Jan2019
122.87
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09.Jan2019
122.95
0.02
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08.Jan2019
122.93
0.1
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07.Jan2019
122.83
0.03
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04.Jan2019
122.8
0.04
0.03258390355164549
03.Jan2019
122.76
0.05
0.04074647542987531
02.Jan2019
122.71
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31.Dec2018
122.98
0.01
0.008132064731235261
28.Dec2018
122.97
0.03
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27.Dec2018
122.94
0.11
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21.Dec2018
122.83
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20.Dec2018
122.91
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19.Dec2018
122.94
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18.Dec2018
122.92
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17.Dec2018
122.96
0.08
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14.Dec2018
122.88
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13.Dec2018
122.9
0.1
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12.Dec2018
122.8
0.03
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11.Dec2018
122.77
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10.Dec2018
122.87
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07.Dec2018
122.98
0.1
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06.Dec2018
122.88
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05.Dec2018
122.99
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04.Dec2018
123.03
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03.Dec2018
123.24
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30.Nov2018
123.29
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29.Nov2018
123.38
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28.Nov2018
123.48
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27.Nov2018
123.53
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26.Nov2018
123.65
0.08
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23.Nov2018
123.57
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22.Nov2018
123.64
0.29
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21.Nov2018
123.35
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20.Nov2018
123.45
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19.Nov2018
123.72
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16.Nov2018
123.78
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15.Nov2018
123.83
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14.Nov2018
124.14
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13.Nov2018
124.23
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12.Nov2018
124.27
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09.Nov2018
124.38
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08.Nov2018
124.49
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07.Nov2018
124.53
0.06
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06.Nov2018
124.47
0.01
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05.Nov2018
124.46
0.03
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02.Nov2018
124.43
0.26
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31.Oct2018
124.17
0.01
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30.Oct2018
124.16
0
0
29.Oct2018
124.16
0.05
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26.Oct2018
124.11
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25.Oct2018
124.19
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24.Oct2018
124.23
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23.Oct2018
124.39
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22.Oct2018
124.41
0.06
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19.Oct2018
124.35
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18.Oct2018
124.49
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17.Oct2018
124.65
0.06
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16.Oct2018
124.59
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15.Oct2018
124.6
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12.Oct2018
124.61
0.01
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11.Oct2018
124.6
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10.Oct2018
124.67
0.05
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09.Oct2018
124.62
0
0
08.Oct2018
124.62
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05.Oct2018
124.66
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04.Oct2018
124.68
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03.Oct2018
124.71
0.02
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02.Oct2018
124.69
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01.Oct2018
124.76
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28.Sept2018
124.82
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27.Sept2018
124.91
0.01
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26.Sept2018
124.9
0.01
0.008007046200656578
25.Sept2018
124.89
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24.Sept2018
124.91
0.04
0.03203331464723312
21.Sept2018
124.87
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20.Sept2018
124.89
0
0
19.Sept2018
124.89
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18.Sept2018
124.9
0.09
0.0721096066020351
17.Sept2018
124.81
0.1
0.08018603159329644
14.Sept2018
124.71
0.02
0.016039778651054614
13.Sept2018
124.69
0.14
0.11240465676435167
12.Sept2018
124.55
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11.Sept2018
124.56
0.03
0.02409058058299205
10.Sept2018
124.53
0.05
0.040167095115681235
07.Sept2018
124.48
0.05
0.04018323555412682
06.Sept2018
124.43
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05.Sept2018
124.44
0.08
0.0643293663557414
04.Sept2018
124.36
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03.Sept2018
124.38
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31.Aug2018
124.4
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30.Aug2018
124.58
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29.Aug2018
124.73
0.03
0.024057738572574178
28.Aug2018
124.7
0.02
0.016041065126724416
27.Aug2018
124.68
0.02
0.016043638697256536
24.Aug2018
124.66
0.01
0.008022462896109106
23.Aug2018
124.65
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22.Aug2018
124.67
0.03
0.024069319640564826
21.Aug2018
124.64
0.1
0.08029548739360848
20.Aug2018
124.54
0.01
0.008030193527664016
17.Aug2018
124.53
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16.Aug2018
124.58
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14.Aug2018
124.62
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13.Aug2018
124.63
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10.Aug2018
124.75
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09.Aug2018
124.98
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08.Aug2018
125.14
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07.Aug2018
125.19
0.04
0.03196164602477027
06.Aug2018
125.15
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03.Aug2018
125.16
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02.Aug2018
125.32
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01.Aug2018
125.46
0.2
0.1596678907871627
31.Jul2018
125.26
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30.Jul2018
125.31
0.14
0.11184788687385157
27.Jul2018
125.17
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26.Jul2018
125.18
0.01
0.007989134776703682
25.Jul2018
125.17
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24.Jul2018
125.18
0.02
0.01597954618088846
23.Jul2018
125.16
0.18
0.14402304368698993
20.Jul2018
124.98
0.06
0.04803073967339097
19.Jul2018
124.92
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18.Jul2018
124.95
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17.Jul2018
125.04
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16.Jul2018
125.08
0.11
0.0880211250700168
13.Jul2018
124.97
0.03
0.02401152553225548
12.Jul2018
124.94
0.01
0.008004482510205715
11.Jul2018
124.93
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10.Jul2018
125
0.01
0.008000640051204096
09.Jul2018
124.99
0.17
0.13619612241627943
06.Jul2018
124.82
0
0
05.Jul2018
124.82
0.04
0.03205641929796442
04.Jul2018
124.78
0.03
0.02404809619238477
03.Jul2018
124.75
0.01
0.00801667468334135
02.Jul2018
124.74
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29.Jun2018
124.83
0.05
0.04007052412245552
28.Jun2018
124.78
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27.Jun2018
124.88
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26.Jun2018
124.95
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25.Jun2018
125.03
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22.Jun2018
125.09
0.05
0.0399872040946897
21.Jun2018
125.04
0.02
0.015997440409534474
20.Jun2018
125.02
0.14
0.11210762331838565
19.Jun2018
124.88
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18.Jun2018
125.03
0
0
15.Jun2018
125.03
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14.Jun2018
125.12
0.03
0.023982732432648493
13.Jun2018
125.09
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12.Jun2018
125.13
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11.Jun2018
125.15
0.24
0.19213833960451526
08.Jun2018
124.91
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07.Jun2018
125.09
0.06
0.04798848276413661
06.Jun2018
125.03
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05.Jun2018
125.08
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04.Jun2018
125.1
0.21
0.16814797021378813
01.Jun2018
124.89
0.38
0.30519636976949643
31.May2018
124.51
0.19
0.15283140283140284
30.May2018
124.32
0.1
0.08050233456770246
29.May2018
124.22
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28.May2018
124.86
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25.May2018
125.01
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24.May2018
125.34
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23.May2018
125.35
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22.May2018
125.49
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18.May2018
125.73
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17.May2018
125.8
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16.May2018
126.02
0.05
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15.May2018
125.97
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14.May2018
126.06
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11.May2018
126.08
0.13
0.10321556173084558
09.May2018
125.95
0.04
0.03176872369152569
08.May2018
125.91
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07.May2018
126.04
0.02
0.01587049674654817
04.May2018
126.02
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03.May2018
126.19
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02.May2018
126.25
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30.Apr2018
126.34
0.01
0.007915776141850708
27.Apr2018
126.33
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26.Apr2018
126.38
0.02
0.015827793605571384
25.Apr2018
126.36
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24.Apr2018
126.44
0.06
0.04747586643456243
23.Apr2018
126.38
0
0
20.Apr2018
126.38
0
0
19.Apr2018
126.38
0.04
0.031660598385309484
18.Apr2018
126.34
0.01
0.007915776141850708
17.Apr2018
126.33
0.05
0.03959455178967374
16.Apr2018
126.28
0
0
13.Apr2018
126.28
0.04
0.031685678073510776
12.Apr2018
126.24
0.13
0.1030846086749663
11.Apr2018
126.11
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10.Apr2018
126.13
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09.Apr2018
126.19
0
0
06.Apr2018
126.19
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05.Apr2018
126.22
0.17
0.13486711622372075
04.Apr2018
126.05
0.05
0.03968253968253968
03.Apr2018
126
0.06
0.04764173415912339
29.Mar2018
125.94
0.03
0.02382654276864427
28.Mar2018
125.91
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27.Mar2018
126.02
0.07
0.055577610162763004
26.Mar2018
125.95
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23.Mar2018
125.97
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22.Mar2018
126.05
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21.Mar2018
126.15
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20.Mar2018
126.18
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19.Mar2018
126.22
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16.Mar2018
126.4
0.34
0.2697128351578613
15.Mar2018
126.06
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14.Mar2018
126.2
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13.Mar2018
126.25
0.02
0.015844094113919037
12.Mar2018
126.23
0.01
0.007922674694977025
09.Mar2018
126.22
0.01
0.007923302432453847
08.Mar2018
126.21
0.06
0.04756242568370987
07.Mar2018
126.15
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06.Mar2018
126.16
0.09
0.07138891092250337
05.Mar2018
126.07
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02.Mar2018
126.08
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01.Mar2018
126.09
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28.Feb2018
126.11
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27.Feb2018
126.14
0.06
0.04758883248730964
26.Feb2018
126.08
0.11
0.08732237834405017
23.Feb2018
125.97
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22.Feb2018
126.06
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21.Feb2018
126.13
0
0
20.Feb2018
126.13
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19.Feb2018
126.23
0.05
0.03962593120938342
16.Feb2018
126.18
0.07
0.05550709697882801
15.Feb2018
126.11
0.11
0.0873015873015873
14.Feb2018
126
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13.Feb2018
126.02
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12.Feb2018
126.13
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09.Feb2018
126.14
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08.Feb2018
126.32
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07.Feb2018
126.37
0.07
0.055423594615993665
06.Feb2018
126.3
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05.Feb2018
126.39
0
0
02.Feb2018
126.39
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01.Feb2018
126.5
0
0
31.Jan2018
126.5
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30.Jan2018
126.53
0
0
29.Jan2018
126.53
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26.Jan2018
126.55
0.02
0.01580652809610369
25.Jan2018
126.53
0.04
0.03162305320578702
24.Jan2018
126.49
0.03
0.023722916337181717
23.Jan2018
126.46
0.07
0.0553841284911781
22.Jan2018
126.39
0.06
0.04749465685110425
19.Jan2018
126.33
0.05
0.03959455178967374
18.Jan2018
126.28
0.06
0.04753604816986214
17.Jan2018
126.22
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16.Jan2018
126.26
0.04
0.0316906987799081
15.Jan2018
126.22
0.02
0.01584786053882726
12.Jan2018
126.2
0.01
0.007924558205880023
11.Jan2018
126.19
0.04
0.03170828378913991
10.Jan2018
126.15
0.06
0.04758505829169641
09.Jan2018
126.09
0.05
0.039669946048873375
08.Jan2018
126.04
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05.Jan2018
126.06
0.02
0.015867978419549348
04.Jan2018
126.04
0.03
0.023807634314736925
03.Jan2018
126.01
0.02
0.01587427573616954
02.Jan2018
125.99
0.06
0.04764551735090924
29.Dec2017
125.93
0.05
0.03972036860502066
28.Dec2017
125.88
0
0
27.Dec2017
125.88
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22.Dec2017
125.9
0
0
21.Dec2017
125.9
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20.Dec2017
125.91
0.16
0.1272365805168986
19.Dec2017
125.75
0.11
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18.Dec2017
125.64
0.04
0.03184713375796178
15.Dec2017
125.6
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14.Dec2017
125.7
0.07
0.05571917535620473
13.Dec2017
125.63
0.01
0.007960515841426525
12.Dec2017
125.62
0.04
0.03185220576524924
11.Dec2017
125.58
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08.Dec2017
125.63
0.06
0.047782113562156565
07.Dec2017
125.57
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06.Dec2017
125.64
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05.Dec2017
125.68
0.01
0.007957348611442667
04.Dec2017
125.67
0
0
01.Dec2017
125.67
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30.Nov2017
125.71
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29.Nov2017
125.77
0.17
0.13535031847133758
28.Nov2017
125.6
0
0
27.Nov2017
125.6
0
0
24.Nov2017
125.6
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23.Nov2017
125.61
0.01
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22.Nov2017
125.6
0.06
0.04779353194201051
21.Nov2017
125.54
0.13
0.10365999521569252
20.Nov2017
125.41
0
0
17.Nov2017
125.41
0.04
0.031905559543750496
16.Nov2017
125.37
0.05
0.03989786147462496
15.Nov2017
125.32
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14.Nov2017
125.49
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13.Nov2017
125.55
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10.Nov2017
125.67
0.15
0.11950286806883365
09.Nov2017
125.52
0.01
0.007967492630069318
08.Nov2017
125.51
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07.Nov2017
125.61
0.03
0.023889154323936932
06.Nov2017
125.58
0
0
03.Nov2017
125.58
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02.Nov2017
125.65
0.06
0.04777450433951748
31.Oct2017
125.59
0.06
0.047797339281446666
30.Oct2017
125.53
0.07
0.05579467559381476
27.Oct2017
125.46
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26.Oct2017
125.54
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25.Oct2017
125.61
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24.Oct2017
125.62
0.04
0.03185220576524924
23.Oct2017
125.58
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20.Oct2017
125.62
0.11
0.0876424189307625
19.Oct2017
125.51
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18.Oct2017
125.54
0.07
0.05579022873993783
17.Oct2017
125.47
0.06
0.04784307471493501
16.Oct2017
125.41
0
0
13.Oct2017
125.41
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12.Oct2017
125.49
0
0
11.Oct2017
125.49
0.01
0.007969397513547976
10.Oct2017
125.48
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09.Oct2017
125.49
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06.Oct2017
125.56
0.07
0.05578133715833931
05.Oct2017
125.49
0.07
0.05581247010046245
04.Oct2017
125.42
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03.Oct2017
125.44
0.05
0.03987558816492543
02.Oct2017
125.39
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29.Sept2017
125.42
0.04
0.0319030148349019
28.Sept2017
125.38
0.06
0.047877433769549956
27.Sept2017
125.32
0.07
0.05588822355289421
26.Sept2017
125.25
0.01
0.007984669434685404
25.Sept2017
125.24
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22.Sept2017
125.33
0.06
0.047896543466113196
21.Sept2017
125.27
0.03
0.023954008304056213
20.Sept2017
125.24
0.01
0.007985307035055497
19.Sept2017
125.23
0.07
0.05592841163310962
18.Sept2017
125.16
0.11
0.08796481407437025
15.Sept2017
125.05
0
0
14.Sept2017
125.05
0.06
0.04800384030722458
13.Sept2017
124.99
0.04
0.03201280512204882
12.Sept2017
124.95
0.2
0.16032064128256512
11.Sept2017
124.75
0.07
0.05614372794353545
08.Sept2017
124.68
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07.Sept2017
124.75
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06.Sept2017
124.88
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05.Sept2017
124.92
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04.Sept2017
125.02
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01.Sept2017
125.09
0.06
0.04798848276413661
31.Aug2017
125.03
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30.Aug2017
125.15
0.16
0.12801024081926554
29.Aug2017
124.99
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28.Aug2017
125.15
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25.Aug2017
125.23
0.05
0.03994248282473239
24.Aug2017
125.18
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23.Aug2017
125.19
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22.Aug2017
125.28
0.04
0.031938677738741615
21.Aug2017
125.24
0.03
0.023959747623991695
18.Aug2017
125.21
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17.Aug2017
125.36
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16.Aug2017
125.37
0.13
0.10380070265091025
14.Aug2017
125.24
0.08
0.06391818472355384
11.Aug2017
125.16
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10.Aug2017
125.29
0.02
0.0159655144887044
09.Aug2017
125.27
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08.Aug2017
125.35
0
0
07.Aug2017
125.35
0.02
0.015957871219979256
04.Aug2017
125.33
0.06
0.047896543466113196
03.Aug2017
125.27
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02.Aug2017
125.28
0.01
0.0079827572443522
01.Aug2017
125.27
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31.Jul2017
125.32
0.04
0.031928480204342274
28.Jul2017
125.28
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27.Jul2017
125.31
0.01
0.007980845969672785
26.Jul2017
125.3
0.04
0.03193357815743254
25.Jul2017
125.26
0.04
0.03194377894904967
24.Jul2017
125.22
0.02
0.01597444089456869
21.Jul2017
125.2
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20.Jul2017
125.22
0
0
19.Jul2017
125.22
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18.Jul2017
125.24
0.03
0.023959747623991695
17.Jul2017
125.21
0.04
0.03195653910681473
14.Jul2017
125.17
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13.Jul2017
125.19
0.04
0.03196164602477027
12.Jul2017
125.15
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11.Jul2017
125.16
0.02
0.0159821000479463
10.Jul2017
125.14
0.01
0.007991688643810438
07.Jul2017
125.13
0.01
0.0079923273657289
06.Jul2017
125.12
0.04
0.03197953309881676
05.Jul2017
125.08
0.04
0.03198976327575176
04.Jul2017
125.04
0.03
0.023998080153587713
03.Jul2017
125.01
0.02
0.016001280102408193
30.Jun2017
124.99
0
0
29.Jun2017
124.99
0.14
0.11213456147376852
28.Jun2017
124.85
0.02
0.016021789633902106
27.Jun2017
124.83
0.09
0.07215007215007214
26.Jun2017
124.74
0.13
0.10432549554610385
22.Jun2017
124.61
0.01
0.008025682182985553
21.Jun2017
124.6
0.01
0.008026326350429408
20.Jun2017
124.59
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19.Jun2017
124.61
0.05
0.040141297366730895
16.Jun2017
124.56
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15.Jun2017
124.59
0.11
0.08836760925449871
14.Jun2017
124.48
0.03
0.024106066693451184
13.Jun2017
124.45
0.1
0.08041817450743868
12.Jun2017
124.35
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09.Jun2017
124.36
0.02
0.01608492842206852
08.Jun2017
124.34
0.09
0.07243460764587525
07.Jun2017
124.25
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06.Jun2017
124.28
0
0
02.Jun2017
124.28
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01.Jun2017
124.33
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31.May2017
124.34
0
0
30.May2017
124.34
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29.May2017
124.35
0.03
0.02413127413127413
26.May2017
124.32
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24.May2017
124.35
0.04
0.03217762046496662
23.May2017
124.31
0
0
22.May2017
124.31
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19.May2017
124.34
0.1
0.08048937540244688
18.May2017
124.24
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17.May2017
124.29
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16.May2017
124.33
0.02
0.01608881023248331
15.May2017
124.31
0.04
0.03218797779029532
12.May2017
124.27
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11.May2017
124.35
0.01
0.00804246421103426
10.May2017
124.34
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09.May2017
124.37
0.1
0.08046994447573831
08.May2017
124.27
0.06
0.048305289429192495
05.May2017
124.21
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04.May2017
124.22
0.06
0.04832474226804124
03.May2017
124.16
0.05
0.04028684231729917
02.May2017
124.11
0.03
0.024177949709864602
28.Apr2017
124.08
0.1
0.08065817067268914
27.Apr2017
123.98
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26.Apr2017
124.01
0.1
0.0807037365830038
25.Apr2017
123.91
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24.Apr2017
123.93
0.44
0.3563041541825249
21.Apr2017
123.49
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20.Apr2017
123.52
0.09
0.07291582273353317
19.Apr2017
123.43
0.16
0.12979638192585383
18.Apr2017
123.27
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13.Apr2017
123.3
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12.Apr2017
123.43
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11.Apr2017
123.45
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10.Apr2017
123.55
0.01
0.008094544277157197
07.Apr2017
123.54
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06.Apr2017
123.63
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05.Apr2017
123.66
0.09
0.07283321194464676
04.Apr2017
123.57
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03.Apr2017
123.68
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31.Mar2017
123.71
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30.Mar2017
123.73
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29.Mar2017
123.75
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28.Mar2017
123.79
0
0
27.Mar2017
123.79
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24.Mar2017
123.81
0.04
0.032318009210632624
23.Mar2017
123.77
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22.Mar2017
123.78
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21.Mar2017
123.79
0.07
0.05657937277723893
20.Mar2017
123.72
0.05
0.04043017708417563
17.Mar2017
123.67
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16.Mar2017
123.71
0.13
0.10519501537465609
15.Mar2017
123.58
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14.Mar2017
123.61
0.02
0.016182539040375435
13.Mar2017
123.59
0.05
0.04047272138578598
10.Mar2017
123.54
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09.Mar2017
123.55
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08.Mar2017
123.58
0.06
0.048575129533678756
07.Mar2017
123.52
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06.Mar2017
123.58
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03.Mar2017
123.59
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02.Mar2017
123.6
0.1
0.08097165991902834
01.Mar2017
123.5
0.3
0.2435064935064935
28.Feb2017
123.2
0.06
0.04872502842293325
27.Feb2017
123.14
0.04
0.03249390739236393
24.Feb2017
123.1
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23.Feb2017
123.18
0.01
0.00811886011204027
22.Feb2017
123.17
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21.Feb2017
123.4
0.03
0.024317094917727163
20.Feb2017
123.37
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17.Feb2017
123.38
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16.Feb2017
123.59
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15.Feb2017
123.63
0.1
0.08095199546668826
14.Feb2017
123.53
0.06
0.04859480035636187
13.Feb2017
123.47
0.09
0.07294537202139731
10.Feb2017
123.38
0.04
0.03243067942273391
09.Feb2017
123.34
0.02
0.016217969510217322
08.Feb2017
123.32
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07.Feb2017
123.38
0
0
06.Feb2017
123.38
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03.Feb2017
123.54
0
0
02.Feb2017
123.54
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01.Feb2017
123.59
0.01
0.00809192425958893
31.Jan2017
123.58
0.05
0.04047599773334413
30.Jan2017
123.53
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27.Jan2017
123.63
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26.Jan2017
123.69
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25.Jan2017
123.78
0.08
0.0646725949878739
24.Jan2017
123.7
0
0
23.Jan2017
123.7
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20.Jan2017
123.73
0.05
0.04042690815006468
19.Jan2017
123.68
0.12
0.09711880867594691
18.Jan2017
123.56
0.12
0.09721322099805574
17.Jan2017
123.44
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16.Jan2017
123.47
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13.Jan2017
123.54
0.16
0.129680661371373
12.Jan2017
123.38
0.04
0.03243067942273391
11.Jan2017
123.34
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10.Jan2017
123.36
0.03
0.024324981756263683
09.Jan2017
123.33
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06.Jan2017
123.37
0
0
05.Jan2017
123.37
0.08
0.06488766323302782
04.Jan2017
123.29
0.02
0.01622454774073173
03.Jan2017
123.27
0.12
0.09744214372716199
02.Jan2017
123.15
0.01
0.008120838070488875
30.Dec2016
123.14
-0.01
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29.Dec2016
123.15
-0.04
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28.Dec2016
123.19
0.06
0.04872898562494924
27.Dec2016
123.13
0.02
0.016245633985866297
23.Dec2016
123.11
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22.Dec2016
123.15
0.02
0.016242995208316412
21.Dec2016
123.13
0.03
0.024370430544272948
20.Dec2016
123.1
0.07
0.056896691863773066
19.Dec2016
123.03
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16.Dec2016
123.04
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15.Dec2016
123.15
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14.Dec2016
123.19
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13.Dec2016
123.22
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12.Dec2016
123.35
0.06
0.04866574742477087
09.Dec2016
123.29
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08.Dec2016
123.3
0.18
0.14619883040935672
07.Dec2016
123.12
0.06
0.04875670404680644
06.Dec2016
123.06
0.07
0.056915196357427436
05.Dec2016
122.99
0.06
0.04880826486618401
02.Dec2016
122.93
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01.Dec2016
122.96
0.09
0.07324814844958086
30.Nov2016
122.87
0.11
0.08960573476702509
29.Nov2016
122.76
0.05
0.04074647542987531
28.Nov2016
122.71
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25.Nov2016
122.76
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24.Nov2016
122.83
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23.Nov2016
122.84
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22.Nov2016
122.86
0.04
0.03256798567008631
21.Nov2016
122.82
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18.Nov2016
122.87
0
0
17.Nov2016
122.87
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16.Nov2016
122.93
0.13
0.10586319218241043
15.Nov2016
122.8
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14.Nov2016
122.94
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11.Nov2016
122.98
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10.Nov2016
123.08
0.07
0.05690594260629217
09.Nov2016
123.01
0
0
08.Nov2016
123.01
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07.Nov2016
123.03
0
0
04.Nov2016
123.03
0.06
0.04879238838741157
03.Nov2016
122.97
0.05
0.040676863000325414
02.Nov2016
122.92
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31.Oct2016
122.96
0.01
0.008133387555917039
28.Oct2016
122.95
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27.Oct2016
123.1
-0.06
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26.Oct2016
123.16
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25.Oct2016
123.2
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24.Oct2016
123.23
0.03
0.024350649350649352
21.Oct2016
123.2
0.05
0.04060089321965083
20.Oct2016
123.15
0.04
0.032491267971732594
19.Oct2016
123.11
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18.Oct2016
123.17
0.14
0.11379338372754613
17.Oct2016
123.03
0.01
0.008128759551292473
14.Oct2016
123.02
0.12
0.09764035801464606
13.Oct2016
122.9
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12.Oct2016
122.97
0
0
11.Oct2016
122.97
0.02
0.016266775111834077
10.Oct2016
122.95
0.11
0.08954737870400521
07.Oct2016
122.84
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06.Oct2016
122.86
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05.Oct2016
122.93
0.03
0.024410089503661515
04.Oct2016
122.9
0.04
0.03255738238645613
03.Oct2016
122.86
0.05
0.04071329696278805
30.Sept2016
122.81
0
0
29.Sept2016
122.81
0.08
0.0651837366577039
28.Sept2016
122.73
0.09
0.07338551859099804
27.Sept2016
122.64
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26.Sept2016
122.72
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23.Sept2016
122.74
0.06
0.04890772742093251
22.Sept2016
122.68
0.05
0.04077305716382614
21.Sept2016
122.63
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20.Sept2016
122.65
0
0
19.Sept2016
122.65
0.04
0.032623766413832474
16.Sept2016
122.61
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15.Sept2016
122.7
0.01
0.008150623522699487
14.Sept2016
122.69
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13.Sept2016
122.72
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12.Sept2016
122.73
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09.Sept2016
122.81
0.12
0.09780748227239384
08.Sept2016
122.69
0.1
0.08157272208173587
07.Sept2016
122.59
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06.Sept2016
122.61
0
0
05.Sept2016
122.61
0.03
0.024473813020068527
02.Sept2016
122.58
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01.Sept2016
122.6
0.1
0.08163265306122448
31.Aug2016
122.5
0
0
30.Aug2016
122.5
0.02
0.016329196603527107
29.Aug2016
122.48
0.01
0.008165264962848045
26.Aug2016
122.47
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25.Aug2016
122.49
0.03
0.02449779519843214
24.Aug2016
122.46
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23.Aug2016
122.47
0.1
0.08171937566396993
22.Aug2016
122.37
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19.Aug2016
122.39
0.03
0.02451781627983001
18.Aug2016
122.36
0.01
0.008173273395995096
17.Aug2016
122.35
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16.Aug2016
122.4
0.04
0.032690421706440015
12.Aug2016
122.36
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11.Aug2016
122.4
0.08
0.06540222367560497
10.Aug2016
122.32
0.01
0.008175946365791841
09.Aug2016
122.31
0.01
0.008176614881439084
08.Aug2016
122.3
0.1
0.08183306055646482
05.Aug2016
122.2
0.15
0.12290045063498566
04.Aug2016
122.05
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03.Aug2016
122.06
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02.Aug2016
122.12
0
0
01.Aug2016
122.12
0.13
0.10656611197639151
29.Jul2016
121.99
0.08
0.06562218029694036
28.Jul2016
121.91
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27.Jul2016
121.94
0.14
0.11494252873563218
26.Jul2016
121.8
0
0
25.Jul2016
121.8
0.01
0.008210854749979473
22.Jul2016
121.79
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21.Jul2016
121.81
0.03
0.024634586960091968
20.Jul2016
121.78
0.04
0.032856908164941676
19.Jul2016
121.74
0.02
0.01643115346697338
18.Jul2016
121.72
0.01
0.008216251745953496
15.Jul2016
121.71
0
0
14.Jul2016
121.71
0.17
0.1398716471943393
13.Jul2016
121.54
0.01
0.008228420966016621
12.Jul2016
121.53
0.25
0.20613456464379948
08.Jul2016
121.28
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07.Jul2016
121.39
0.09
0.0741962077493817
06.Jul2016
121.3
-0.1
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04.Jul2016
121.4
0.16
0.13196964698119432
01.Jul2016
121.24
0.03
0.02475043313257982
30.Jun2016
121.21
0.04
0.0330114714863415
29.Jun2016
121.17
0.17
0.14049586776859505
28.Jun2016
121
0.17
0.1406935363734172
27.Jun2016
120.83
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24.Jun2016
120.93
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22.Jun2016
121.32
0.03
0.02473410833539451
21.Jun2016
121.29
0.02
0.016492125010307578
20.Jun2016
121.27
0.17
0.14037985136251033
17.Jun2016
121.1
0.05
0.041305245766212306
16.Jun2016
121.05
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15.Jun2016
121.09
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14.Jun2016
121.12
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13.Jun2016
121.31
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10.Jun2016
121.43
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09.Jun2016
121.47
0.01
0.008233163181294254
08.Jun2016
121.46
0.02
0.016469038208168644
07.Jun2016
121.44
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06.Jun2016
121.45
0
0
03.Jun2016
121.45
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02.Jun2016
121.48
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01.Jun2016
121.5
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31.May2016
121.65
0.08
0.06580570864522498
30.May2016
121.57
0.04
0.032913683864066484
27.May2016
121.53
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26.May2016
121.58
0
0
25.May2016
121.58
0.09
0.07408017120750679
24.May2016
121.49
0.09
0.07413509060955518
23.May2016
121.4
0.02
0.01647717910693689
20.May2016
121.38
0.01
0.008239268352970256
19.May2016
121.37
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18.May2016
121.39
0
0
17.May2016
121.39
0.1
0.08244702778464837
13.May2016
121.29
0.07
0.057746246493977894
12.May2016
121.22
0.03
0.024754517699480155
11.May2016
121.19
0
0
10.May2016
121.19
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09.May2016
121.24
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06.May2016
121.28
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04.May2016
121.47
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03.May2016
121.52
0.03
0.024693390402502263
02.May2016
121.49
0.01
0.008231807704972012
29.Apr2016
121.48
0.05
0.04117598616486865
28.Apr2016
121.43
0.02
0.016473107651758506
27.Apr2016
121.41
0.04
0.032957073411881026
26.Apr2016
121.37
0.07
0.057708161582852434
25.Apr2016
121.3
0.08
0.06599571027883187
22.Apr2016
121.22
0.08
0.06603929337956084
21.Apr2016
121.14
0.2
0.165371258475277
20.Apr2016
120.94
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19.Apr2016
120.99
0.04
0.03307151715584952
18.Apr2016
120.95
0.02
0.016538493343256428
15.Apr2016
120.93
0.08
0.06619776582540339
14.Apr2016
120.85
0.06
0.04967298617435218
13.Apr2016
120.79
0.12
0.09944476671915141
12.Apr2016
120.67
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11.Apr2016
120.68
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08.Apr2016
120.73
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07.Apr2016
120.77
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06.Apr2016
120.84
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05.Apr2016
120.87
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04.Apr2016
121.01
0.08
0.06615397337302571
01.Apr2016
120.93
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31.Mar2016
120.94
-0.03
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30.Mar2016
120.97
0.04
0.033076986686512856
29.Mar2016
120.93
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24.Mar2016
120.95
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23.Mar2016
121.04
0.07
0.05786558650905183
22.Mar2016
120.97
-0.03
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21.Mar2016
121
0.04
0.03306878306878307
18.Mar2016
120.96
0.02
0.0165371258475277
17.Mar2016
120.94
0.06
0.04963600264725347
16.Mar2016
120.88
-0.03
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15.Mar2016
120.91
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14.Mar2016
120.97
0.1
0.08273351534706709
11.Mar2016
120.87
0.29
0.2405042295571405
10.Mar2016
120.58
0.17
0.14118428701935054
09.Mar2016
120.41
0.11
0.0914380714879468
08.Mar2016
120.3
-0.12
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07.Mar2016
120.42
-0.03
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04.Mar2016
120.45
0.01
0.008302889405513119
03.Mar2016
120.44
0.2
0.16633399866932802
02.Mar2016
120.24
0.18
0.14992503748125938
01.Mar2016
120.06
0.06
0.05
29.Feb2016
120
-0.04
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26.Feb2016
120.04
0.32
0.2672903441363181
25.Feb2016
119.72
0.11
0.09196555471950506
24.Feb2016
119.61
-0.21
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23.Feb2016
119.82
0.06
0.050100200400801605
22.Feb2016
119.76
0.02
0.016702856188408218
19.Feb2016
119.74
-0.23
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18.Feb2016
119.97
0.23
0.1920828461666945
17.Feb2016
119.74
0.04
0.03341687552213868
16.Feb2016
119.7
0.06
0.05015045135406219
15.Feb2016
119.64
0.35
0.2934026322407578
12.Feb2016
119.29
0.19
0.15952980688497062
11.Feb2016
119.1
-0.55
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10.Feb2016
119.65
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09.Feb2016
119.67
-0.45
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08.Feb2016
120.12
-0.39
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05.Feb2016
120.51
-0.02
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04.Feb2016
120.53
-0.01
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03.Feb2016
120.54
0.11
0.0913393672672922
02.Feb2016
120.43
-0.2
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01.Feb2016
120.63
-0.03
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29.Jan2016
120.66
-0.04
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28.Jan2016
120.7
0.03
0.024861191679787852
27.Jan2016
120.67
0.11
0.09124087591240876
26.Jan2016
120.56
-0.01
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25.Jan2016
120.57
-0.05
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22.Jan2016
120.62
0.34
0.2826737612238111
21.Jan2016
120.28
-0.15
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20.Jan2016
120.43
-0.27
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19.Jan2016
120.7
0.04
0.03315100281783524
18.Jan2016
120.66
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15.Jan2016
120.71
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14.Jan2016
120.96
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13.Jan2016
121.11
-0.06
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12.Jan2016
121.17
-0.06
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11.Jan2016
121.23
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08.Jan2016
121.26
-0.02
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07.Jan2016
121.28
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06.Jan2016
121.36
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05.Jan2016
121.47
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04.Jan2016
121.52
-0.09
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31.Dec2015
121.61
-0.01
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30.Dec2015
121.62
0
0
29.Dec2015
121.62
0.01
0.008223007976317738
28.Dec2015
121.61
0.05
0.04113195129976966
23.Dec2015
121.56
0
0
22.Dec2015
121.56
0.1
0.08233163181294254
21.Dec2015
121.46
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18.Dec2015
121.5
-0.06
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17.Dec2015
121.56
0.01
0.008227067050596462
16.Dec2015
121.55
0.12
0.09882236679568476
15.Dec2015
121.43
0.11
0.09066930431915596
14.Dec2015
121.32
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11.Dec2015
121.43
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10.Dec2015
121.58
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09.Dec2015
121.62
0.04
0.032900148050666225
08.Dec2015
121.58
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07.Dec2015
121.64
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04.Dec2015
121.71
0.04
0.03287581162159941
03.Dec2015
121.67
0.18
0.14816034241501358
02.Dec2015
121.49
0
0
01.Dec2015
121.49
0.04
0.03293536434746809
30.Nov2015
121.45
0.07
0.05767012687427912
27.Nov2015
121.38
0
0
26.Nov2015
121.38
0.03
0.024721878862793572
25.Nov2015
121.35
0.03
0.024727992087042534
24.Nov2015
121.32
0.02
0.016488046166529265
23.Nov2015
121.3
0.04
0.03298697014679202
20.Nov2015
121.26
0.07
0.05776054129878703
19.Nov2015
121.19
0.04
0.0330169211721007
18.Nov2015
121.15
0.04
0.03302782594335728
17.Nov2015
121.11
0.03
0.024777006937561942
16.Nov2015
121.08
-0.02
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13.Nov2015
121.1
0.02
0.016518004625041296
12.Nov2015
121.08
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11.Nov2015
121.11
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10.Nov2015
121.12
0
0
09.Nov2015
121.12
-0.04
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06.Nov2015
121.16
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05.Nov2015
121.21
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04.Nov2015
121.22
0.03
0.024754517699480155
03.Nov2015
121.19
0.03
0.024760647078243644
02.Nov2015
121.16
0.01
0.008254230293025175
30.Oct2015
121.15
0.01
0.008254911672445105
29.Oct2015
121.14
0.02
0.016512549537648614
28.Oct2015
121.12
0.09
0.07436172849706685
27.Oct2015
121.03
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26.Oct2015
121.09
0.01
0.008259002312520648
23.Oct2015
121.08
0.12
0.0992063492063492
22.Oct2015
120.96
0.04
0.033079722130334104
21.Oct2015
120.92
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20.Oct2015
120.96
0.07
0.05790387955993052
19.Oct2015
120.89
0.01
0.00827266710787558
16.Oct2015
120.88
0.03
0.024824162184526273
15.Oct2015
120.85
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14.Oct2015
120.87
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13.Oct2015
120.97
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12.Oct2015
121.03
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09.Oct2015
121.07
0.15
0.1240489579887529
08.Oct2015
120.92
-0.02
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07.Oct2015
120.94
0.14
0.11589403973509933
06.Oct2015
120.8
0.09
0.07455886007787259
05.Oct2015
120.71
0.16
0.13272501036914144
02.Oct2015
120.55
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01.Oct2015
120.64
0.05
0.04146280786134837
30.Sept2015
120.59
0.07
0.058081646199800864
29.Sept2015
120.52
-0.13
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28.Sept2015
120.65
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25.Sept2015
120.77
0.03
0.024846778201093257
24.Sept2015
120.74
-0.1
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23.Sept2015
120.84
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22.Sept2015
120.89
-0.21
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21.Sept2015
121.1
-0.06
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18.Sept2015
121.16
-0.04
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17.Sept2015
121.2
-0.01
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16.Sept2015
121.21
0.03
0.02475656048852946
15.Sept2015
121.18
0.02
0.01650709805216243
14.Sept2015
121.16
-0.03
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11.Sept2015
121.19
-0.1
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10.Sept2015
121.29
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09.Sept2015
121.3
0.03
0.024738187515461366
08.Sept2015
121.27
0.03
0.024744308808973936
07.Sept2015
121.24
-0.05
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04.Sept2015
121.29
0.04
0.032989690721649485
03.Sept2015
121.25
-0.04
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02.Sept2015
121.29
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01.Sept2015
121.31
-0.03
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31.Aug2015
121.34
0.07
0.057722437536076525
28.Aug2015
121.27
0
0
27.Aug2015
121.27
0.05
0.04124731892426992
26.Aug2015
121.22
0.03
0.024754517699480155
25.Aug2015
121.19
0.07
0.05779392338177015
24.Aug2015
121.12
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21.Aug2015
121.28
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20.Aug2015
121.35
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19.Aug2015
121.43
0.01
0.00823587547356284
18.Aug2015
121.42
0.01
0.008236553825879253
17.Aug2015
121.41
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14.Aug2015
121.44
0.02
0.01647175094712568
13.Aug2015
121.42
0.02
0.016474464579901153
12.Aug2015
121.4
-0.08
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11.Aug2015
121.48
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10.Aug2015
121.52
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07.Aug2015
121.55
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06.Aug2015
121.56
0.01
0.008227067050596462
05.Aug2015
121.55
0.01
0.008227743952608195
04.Aug2015
121.54
0.01
0.008228420966016621
03.Aug2015
121.53
0
0
31.Jul2015
121.53
0
0
30.Jul2015
121.53
0.05
0.04115903852486006
29.Jul2015
121.48
0
0
28.Jul2015
121.48
0.02
0.016466326362588508
27.Jul2015
121.46
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24.Jul2015
121.51
0.02
0.016462260268334843
23.Jul2015
121.49
0.07
0.057651128314939876
22.Jul2015
121.42
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21.Jul2015
121.46
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20.Jul2015
121.51
0.11
0.09060955518945635
17.Jul2015
121.4
0.14
0.11545439551377205
16.Jul2015
121.26
0.13
0.10732271113679517
15.Jul2015
121.13
0.06
0.04955810688031717
14.Jul2015
121.07
0.01
0.008260366760284157
13.Jul2015
121.06
0.06
0.049586776859504134
10.Jul2015
121
0.41
0.3399950244630566
09.Jul2015
120.59
0.13
0.1079196413747302
08.Jul2015
120.46
0.09
0.07476946082911025
07.Jul2015
120.37
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06.Jul2015
120.48
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03.Jul2015
120.59
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02.Jul2015
120.67
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01.Jul2015
120.74
0.1
0.08289124668435013
30.Jun2015
120.64
-0.05
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29.Jun2015
120.69
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26.Jun2015
120.94
0.03
0.024811843519973533
25.Jun2015
120.91
0.01
0.008271298593879239
24.Jun2015
120.9
0.18
0.14910536779324055
22.Jun2015
120.72
0.28
0.23248090335436733
19.Jun2015
120.44
0.08
0.06646726487205051
18.Jun2015
120.36
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17.Jun2015
120.44
0.11
0.09141527466134795
16.Jun2015
120.33
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15.Jun2015
120.45
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12.Jun2015
120.67
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11.Jun2015
120.85
0.09
0.07452798940046373
10.Jun2015
120.76
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09.Jun2015
120.81
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08.Jun2015
120.85
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05.Jun2015
121.01
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04.Jun2015
121.06
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03.Jun2015
121.13
0.05
0.041295011562603234
02.Jun2015
121.08
0
0
01.Jun2015
121.08
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29.May2015
121.16
-0.04
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28.May2015
121.2
-0.01
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27.May2015
121.21
0.02
0.016503011799653435
26.May2015
121.19
-0.13
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22.May2015
121.32
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21.May2015
121.39
0.04
0.03296250515039143
20.May2015
121.35
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19.May2015
121.39
0.03
0.024719841793012523
18.May2015
121.36
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15.May2015
121.38
0.04
0.032965221691115876
13.May2015
121.34
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12.May2015
121.4
0.09
0.07419009150111285
11.May2015
121.31
0.06
0.049484536082474224
08.May2015
121.25
0.05
0.041254125412541254
07.May2015
121.2
0.03
0.02475860361475613
06.May2015
121.17
-0.17
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05.May2015
121.34
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04.May2015
121.43
0.17
0.14019462312386607
30.Apr2015
121.26
0.04
0.03299785513941594
29.Apr2015
121.22
-0.03
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28.Apr2015
121.25
0.05
0.041254125412541254
27.Apr2015
121.2
0.02
0.01650437365901964
24.Apr2015
121.18
0.1
0.08259002312520647
23.Apr2015
121.08
0.18
0.1488833746898263
22.Apr2015
120.9
0.12
0.09935419771485346
21.Apr2015
120.78
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20.Apr2015
120.8
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17.Apr2015
120.82
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16.Apr2015
120.92
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15.Apr2015
120.96
0
0
14.Apr2015
120.96
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13.Apr2015
121.05
0.02
0.016524828554903743
10.Apr2015
121.03
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09.Apr2015
121.05
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08.Apr2015
121.09
0.02
0.016519368960105724
07.Apr2015
121.07
0.1
0.08266512358435976
02.Apr2015
120.97
0.05
0.04134965266291763
01.Apr2015
120.92
0
0
31.Mar2015
120.92
0.08
0.066203243958954
30.Mar2015
120.84
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27.Mar2015
120.85
0.02
0.016552180749813787
26.Mar2015
120.83
0.03
0.024834437086092714
25.Mar2015
120.8
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24.Mar2015
120.83
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23.Mar2015
120.9
0.03
0.02482005460412013
20.Mar2015
120.87
0.03
0.024826216484607744
19.Mar2015
120.84
0.08
0.06624710168930109
18.Mar2015
120.76
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17.Mar2015
121.06
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16.Mar2015
121.1
0.02
0.016518004625041296
13.Mar2015
121.08
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12.Mar2015
121.12
0.2
0.16539861065167052
11.Mar2015
120.92
0.11
0.09105206522638855
10.Mar2015
120.81
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09.Mar2015
120.99
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06.Mar2015
121.04
0.18
0.14893264934635114
05.Mar2015
120.86
0.02
0.0165508109897385
04.Mar2015
120.84
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03.Mar2015
120.85
0.03
0.02483032610494951
02.Mar2015
120.82
0.12
0.09942004971002485
27.Feb2015
120.7
0.32
0.2658248878551254
26.Feb2015
120.38
0.07
0.05818302717978555
25.Feb2015
120.31
-0.03
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24.Feb2015
120.34
0.07
0.058202377982871874
23.Feb2015
120.27
0.15
0.12487512487512488
20.Feb2015
120.12
-0.02
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19.Feb2015
120.14
0.02
0.016650016650016652
18.Feb2015
120.12
0.15
0.12503125781445362
17.Feb2015
119.97
0.01
0.008336112037345782
16.Feb2015
119.96
0.1
0.0834306691139663
13.Feb2015
119.86
0.18
0.15040106951871657
12.Feb2015
119.68
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11.Feb2015
119.71
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10.Feb2015
119.74
0.03
0.025060563027316015
09.Feb2015
119.71
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06.Feb2015
119.79
0.2
0.16723806338322603
05.Feb2015
119.59
0.06
0.05019660336317242
04.Feb2015
119.53
0.15
0.1256491874685877
03.Feb2015
119.38
0.24
0.20144367970454927
02.Feb2015
119.14
0.04
0.033585222502099076
30.Jan2015
119.1
-0.13
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29.Jan2015
119.23
-0.1
-0.08380122349786306
28.Jan2015
119.33
-0.09
-0.07536426059286552
27.Jan2015
119.42
-0.04
-0.03348401138456387
26.Jan2015
119.46
0.13
0.108941590547222
23.Jan2015
119.33
0.6
0.505348269182178
22.Jan2015
118.73
0.23
0.1940928270042194
21.Jan2015
118.5
0.04
0.03376667229444538
20.Jan2015
118.46
0.02
0.016886187098953058
19.Jan2015
118.44
0.14
0.11834319526627218
16.Jan2015
118.3
0.08
0.06767044493317544
15.Jan2015
118.22
0.01
0.008459521191100584
14.Jan2015
118.21
-0.08
-0.0676303998647392
13.Jan2015
118.29
0.05
0.042286874154262515
12.Jan2015
118.24
0.01
0.00845809016324114
09.Jan2015
118.23
0
0
08.Jan2015
118.23
0.05
0.04230834320528008
07.Jan2015
118.18
-0.03
-0.02537856357330175
06.Jan2015
118.21
-0.15
-0.12673200405542412
05.Jan2015
118.36
-0.14
-0.11814345991561181
02.Jan2015
118.5
0.09
0.07600709399543958
31.Dec2014
118.41
0.02
0.016893318692457134
30.Dec2014
118.39
0.03
0.025346400811084826
29.Dec2014
118.36
--
--
23.Dec2014
118.46
0.05
0.04222616333079977
22.Dec2014
118.41
0.08
0.06760753824051381
19.Dec2014
118.33
0.01
0.008451656524678837
18.Dec2014
118.32
0.36
0.3051881993896236
17.Dec2014
117.96
0.07
0.05937738569853253
16.Dec2014
117.89
-0.27
-0.22850372376438727
15.Dec2014
118.16
0.02
0.016929067208396816
12.Dec2014
118.14
-0.14
-0.11836320595197836
11.Dec2014
118.28
-0.16
-0.13508949679162446
10.Dec2014
118.44
-0.19
-0.16016184776194892
09.Dec2014
118.63
-0.14
-0.11787488423002442
08.Dec2014
118.77
-0.04
-0.0336671997306624
05.Dec2014
118.81
0.2
0.16861984655593965
04.Dec2014
118.61
-0.03
-0.02528658125421443
03.Dec2014
118.64
0.09
0.07591733445803459
02.Dec2014
118.55
0.08
0.06752764412931545
01.Dec2014
118.47
0.02
0.016884761502743775
28.Nov2014
118.45
-0.06
-0.05062863893342334
27.Nov2014
118.51
-0.07
-0.0590318772136954
26.Nov2014
118.58
-0.05
-0.042147854674197086
25.Nov2014
118.63
-0.04
-0.03370691834499031
24.Nov2014
118.67
0.15
0.12656091798852515
21.Nov2014
118.52
0.04
0.0337609723160027
20.Nov2014
118.48
-0.2
-0.16852039096730703
19.Nov2014
118.68
0.07
0.05901694629457887
18.Nov2014
118.61
-0.01
-0.008430281571404486
17.Nov2014
118.62
-0.07
-0.05897716741090235
14.Nov2014
118.69
0
0
13.Nov2014
118.69
-0.03
-0.02526954177897574
12.Nov2014
118.72
-0.03
-0.02526315789473684
11.Nov2014
118.75
0.04
0.033695560609889645
10.Nov2014
118.71
0.05
0.042137198719029156
07.Nov2014
118.66
-0.02
-0.016852039096730706
06.Nov2014
118.68
0.08
0.06745362563237774
05.Nov2014
118.6
0.03
0.02530150965674285
04.Nov2014
118.57
-0.02
-0.016864828400371026
03.Nov2014
118.59
0.02
0.016867673104495235
31.Oct2014
118.57
0.13
0.10976021614319487
30.Oct2014
118.44
-0.1
-0.08435970980259828
29.Oct2014
118.54
0.07
0.05908668861315101
28.Oct2014
118.47
0.01
0.008441668073611346
27.Oct2014
118.46
0.04
0.03377807802736024
24.Oct2014
118.42
0.08
0.06760182524928172
23.Oct2014
118.34
0
0
22.Oct2014
118.34
0.15
0.12691429054911582
21.Oct2014
118.19
0.03
0.025389302640487475
17.Oct2014
118.16
0.46
0.39082412914188613
16.Oct2014
117.7
-0.61
-0.5155946242921139
15.Oct2014
118.31
-0.39
-0.32855939342881213
14.Oct2014
118.7
-0.07
-0.05893744211501221
13.Oct2014
118.77
-0.07
-0.05890272635476271
10.Oct2014
118.84
-0.04
-0.033647375504710635
09.Oct2014
118.88
0.02
0.016826518593303044
08.Oct2014
118.86
-0.04
-0.0336417157275021
07.Oct2014
118.9
-0.06
-0.05043712172158709
06.Oct2014
118.96
0.12
0.10097610232245036
03.Oct2014
118.84
0.05
0.04209108510817409
02.Oct2014
118.79
0.08
0.06739112121977929
30.Sept2014
118.71
-0.01
-0.008423180592991913
29.Sept2014
118.72
-0.16
-0.13458950201884254
26.Sept2014
118.88
-0.01
-0.008411136344520145
25.Sept2014
118.89
-0.02
-0.01681944327642755
24.Sept2014
118.91
0.01
0.008410428931875526
23.Sept2014
118.9
0.13
0.10945524964216553
22.Sept2014
118.77
-0.09
-0.0757193336698637
19.Sept2014
118.86
-0.03
-0.025233409033560434
18.Sept2014
118.89
0.09
0.07575757575757576
17.Sept2014
118.8
0.03
0.02525890376357666
16.Sept2014
118.77
0.01
0.008420343550016841
15.Sept2014
118.76
-0.07
-0.05890768324497181
12.Sept2014
118.83
0.05
0.042094628725374644
11.Sept2014
118.78
-0.01
-0.008418217021634818
10.Sept2014
118.79
0
0
09.Sept2014
118.79
0.26
0.21935375010545854
08.Sept2014
118.53
0.09
0.07598784194528875
05.Sept2014
118.44
0.11
0.0929603650807065
04.Sept2014
118.33
0.17
0.14387271496276235
03.Sept2014
118.16
0.03
0.025395750444425633
02.Sept2014
118.13
0.06
0.05081731176420767
01.Sept2014
118.07
-0.01
-0.008468834688346883
29.Aug2014
118.08
0.08
0.06779661016949153
28.Aug2014
118
-0.07
-0.059286863724908954
27.Aug2014
118.07
0.03
0.025415113520840395
26.Aug2014
118.04
0.12
0.10176390773405698
25.Aug2014
117.92
0.05
0.04241961482989735
22.Aug2014
117.87
0.03
0.025458248472505093
21.Aug2014
117.84
0.06
0.05094243504839532
20.Aug2014
117.78
0.03
0.025477707006369428
19.Aug2014
117.75
0.07
0.05948334466349422
18.Aug2014
117.68
0.12
0.10207553589656346
14.Aug2014
117.56
0.01
0.008507018290089324
13.Aug2014
117.55
-0.02
-0.017011142298205325
12.Aug2014
117.57
0.03
0.025523226135783564
11.Aug2014
117.54
0.01
0.008508465923593975
08.Aug2014
117.53
-0.08
-0.06802142674942607
07.Aug2014
117.61
-0.03
-0.02550153009180551
06.Aug2014
117.64
-0.23
-0.1951302282175278
05.Aug2014
117.87
0.05
0.04243761670344594
04.Aug2014
117.82
-0.04
-0.033938571186153066
01.Aug2014
117.86
-0.13
-0.11017882871429782
31.Jul2014
117.99
-0.02
-0.016947716295229218
30.Jul2014
118.01
0.06
0.05086901229334464
29.Jul2014
117.95
0
0
28.Jul2014
117.95
0.03
0.025440976933514246
25.Jul2014
117.92
0.05
0.04241961482989735
24.Jul2014
117.87
0.09
0.07641365257259297
23.Jul2014
117.78
-0.01
-0.008489685032685287
22.Jul2014
117.79
0.03
0.025475543478260868
21.Jul2014
117.76
0.07
0.059478290423995245
18.Jul2014
117.69
-0.03
-0.0254841997961264
17.Jul2014
117.72
0
0
16.Jul2014
117.72
0.1
0.08501955449753443
15.Jul2014
117.62
-0.01
-0.008501232678738417
14.Jul2014
117.63
0.03
0.025510204081632654
11.Jul2014
117.6
0.06
0.05104645227156713
10.Jul2014
117.54
-0.2
-0.16986580601324952
09.Jul2014
117.74
-0.13
-0.1102909985577331
08.Jul2014
117.87
-0.18
-0.15247776365946633
07.Jul2014
118.05
0.05
0.0423728813559322
04.Jul2014
118
-0.06
-0.05082161612739285
03.Jul2014
118.06
0.14
0.11872455902306649
02.Jul2014
117.92
0.02
0.016963528413910092
01.Jul2014
117.9
0.02
0.0169664065151001
30.Jun2014
117.88
-0.07
-0.05934718100890208
27.Jun2014
117.95
0
0
26.Jun2014
117.95
-0.06
-0.05084314888568765
25.Jun2014
118.01
-0.27
-0.22827189719310112
24.Jun2014
118.28
0.21
0.17786059117472686
20.Jun2014
118.07
0.04
0.03388968906210286
19.Jun2014
118.03
0
0
18.Jun2014
118.03
-0.02
-0.0169419737399407
17.Jun2014
118.05
-0.01
-0.008470269354565475
16.Jun2014
118.06
-0.06
-0.05079580088046055
13.Jun2014
118.12
0.05
0.04234775980350639
12.Jun2014
118.07
-0.01
-0.008468834688346883
11.Jun2014
118.08
-0.07
-0.05924672027084215
10.Jun2014
118.15
0.31
0.26306856754921926
06.Jun2014
117.84
0.4
0.3405994550408719
04.Jun2014
117.44
0.03
0.025551486244783237
03.Jun2014
117.41
0.07
0.059655701380603374
30.May2014
117.34
0.08
0.06822445846836091
28.May2014
117.26
-0.03
-0.025577628101287407
27.May2014
117.29
0.06
0.05118143819841338
26.May2014
117.23
0.16
0.13667036815580422
23.May2014
117.07
0.07
0.05982905982905983
22.May2014
117
-0.08
-0.0683293474547318
21.May2014
117.08
0.07
0.05982394667122468
20.May2014
117.01
-0.05
-0.04271313856142149
19.May2014
117.06
-0.07
-0.0597626568769743
16.May2014
117.13
0.01
0.00853825136612022
15.May2014
117.12
0.07
0.0598035027765912
14.May2014
117.05
-0.08
-0.06830017928797064
13.May2014
117.13
-0.03
-0.025606008876749745
12.May2014
117.16
-0.06
-0.05118580447022692
09.May2014
117.22
0.09
0.07683770169896696
08.May2014
117.13
-0.04
-0.03413843133907997
07.May2014
117.17
0.09
0.07687051588657329
06.May2014
117.08
0.05
0.0427240878407246
05.May2014
117.03
-0.02
-0.01708671507902606
02.May2014
117.05
0.13
0.1111871365035922
30.Apr2014
116.92
0.13
0.11131089990581386
28.Apr2014
116.79
-0.03
-0.025680534155110426
25.Apr2014
116.82
-0.08
-0.06843455945252352
24.Apr2014
116.9
0.02
0.017111567419575632
23.Apr2014
116.88
-0.01
-0.008555051758063136
22.Apr2014
116.89
0.12
0.10276612143530016
17.Apr2014
116.77
0.07
0.05998286203941731
16.Apr2014
116.7
0.04
0.0342876735813475
15.Apr2014
116.66
0.04
0.034299434059338024
14.Apr2014
116.62
0.01
0.008575593859874796
11.Apr2014
116.61
-0.08
-0.06855771702802296
10.Apr2014
116.69
-0.04
-0.03426711213912448
09.Apr2014
116.73
0.06
0.05142710208279763
08.Apr2014
116.67
0.04
0.03429649318357198
07.Apr2014
116.63
0
0
04.Apr2014
116.63
-0.06
-0.05141828777101722
03.Apr2014
116.69
0.32
0.2749849617599038
02.Apr2014
116.37
0.15
0.12906556530717606
01.Apr2014
116.22
0.06
0.05165289256198347
31.Mar2014
116.16
0.09
0.07753941586973379
28.Mar2014
116.07
0.08
0.0689714630571601
27.Mar2014
115.99
0.09
0.07765314926660914
26.Mar2014
115.9
0.01
0.008628872206402623
25.Mar2014
115.89
-0.04
-0.034503579746398685
24.Mar2014
115.93
-0.07
-0.0603448275862069
21.Mar2014
116
0.13
0.11219470095797014
20.Mar2014
115.87
0.17
0.14693171996542784
19.Mar2014
115.7
0.11
0.09516394151743231
18.Mar2014
115.59
0.06
0.051934562451311346
17.Mar2014
115.53
0.08
0.0692940666955392
14.Mar2014
115.45
-0.12
-0.10383317469931644
13.Mar2014
115.57
-0.02
-0.01730253482135133
12.Mar2014
115.59
-0.15
-0.12960082944530846
11.Mar2014
115.74
0.04
0.03457216940363008
10.Mar2014
115.7
-0.04
-0.03456022118541559
07.Mar2014
115.74
0.1
0.08647526807333103
06.Mar2014
115.64
0.11
0.0952133644940708
05.Mar2014
115.53
0.13
0.11265164644714037
04.Mar2014
115.4
0.15
0.1301518438177874
03.Mar2014
115.25
-0.11
-0.09535367545076283
28.Feb2014
115.36
0.14
0.12150668286755771
27.Feb2014
115.22
0.05
0.04341408352869671
26.Feb2014
115.17
0
0
25.Feb2014
115.17
0.04
0.03474333362286111
24.Feb2014
115.13
0.11
0.09563554164493132
21.Feb2014
115.02
0.05
0.04348960598416978
20.Feb2014
114.97
0.02
0.017398869073510223
19.Feb2014
114.95
0.03
0.02610511660285416
18.Feb2014
114.92
0.02
0.017406440382941687
17.Feb2014
114.9
0.09
0.07839038411288216
14.Feb2014
114.81
0.11
0.0959023539668701
13.Feb2014
114.7
0
0
12.Feb2014
114.7
0.05
0.043610989969472304
11.Feb2014
114.65
0.1
0.08729812309035356
10.Feb2014
114.55
0.04
0.034931447035193436
07.Feb2014
114.51
0.07
0.0611674239776302
06.Feb2014
114.44
0.22
0.1926107511819296
05.Feb2014
114.22
0.06
0.05255781359495445
04.Feb2014
114.16
-0.01
-0.008758868354208636
03.Feb2014
114.17
0.07
0.06134969325153374
31.Jan2014
114.1
-0.05
-0.043802014892685065
30.Jan2014
114.15
-0.07
-0.06128523901243215
29.Jan2014
114.22
-0.06
-0.052502625131256565
28.Jan2014
114.28
0.05
0.04377133852753217
27.Jan2014
114.23
-0.01
-0.008753501400560224
24.Jan2014
114.24
-0.13
-0.11366617119874092
23.Jan2014
114.37
-0.15
-0.1309814879497031
22.Jan2014
114.52
0.05
0.04367956669869835
21.Jan2014
114.47
0.1
0.08743551630672379
20.Jan2014
114.37
0.15
0.13132551216949745
17.Jan2014
114.22
0.08
0.07008936393902225
16.Jan2014
114.14
-0.01
-0.008760402978537012
15.Jan2014
114.15
0.16
0.14036318975348716
14.Jan2014
113.99
0.02
0.017548477669562166
13.Jan2014
113.97
0.05
0.04389044943820225
10.Jan2014
113.92
-0.2
-0.1752541184717841
09.Jan2014
114.12
0.09
0.07892659826361484
08.Jan2014
114.03
0.13
0.1141352063213345
07.Jan2014
113.9
0.1
0.08787346221441125
06.Jan2014
113.8
0.03
0.02636899006768041
03.Jan2014
113.77
0.11
0.09677986978708429
02.Jan2014
113.66
0.15
0.13214694740551494
31.Dec2013
113.51
-0.01
-0.008809020436927413
30.Dec2013
113.52
0.02
0.01762114537444934
27.Dec2013
113.5
0.15
0.13233348037053375
23.Dec2013
113.35
-0.03
-0.026459693067560415
20.Dec2013
113.38
0.02
0.017642907551164433
19.Dec2013
113.36
0.16
0.1413427561837456
18.Dec2013
113.2
0.02
0.017670966601873124
17.Dec2013
113.18
-0.02
-0.0176678445229682
16.Dec2013
113.2
0.01
0.008834702712253733
13.Dec2013
113.19
0.02
0.017672528055138286
12.Dec2013
113.17
0.01
0.008837044892188053
11.Dec2013
113.16
0.06
0.05305039787798409
10.Dec2013
113.1
0.06
0.05307855626326964
09.Dec2013
113.04
-0.01
-0.008845643520566122
06.Dec2013
113.05
0.01
0.008846426043878274
05.Dec2013
113.04
0.01
0.008847208705653366
04.Dec2013
113.03
0.11
0.09741409847679773
03.Dec2013
112.92
0.02
0.01771479185119575
02.Dec2013
112.9
0.13
0.1152788862286069
29.Nov2013
112.77
0.03
0.026609898882384245
28.Nov2013
112.74
-0.19
-0.16824581599220756
27.Nov2013
112.93
0.24
0.2129736445114917
26.Nov2013
112.69
-0.01
-0.008873114463176575
25.Nov2013
112.7
-0.03
-0.026612259380821433
22.Nov2013
112.73
-0.01
-0.008869966294128083
21.Nov2013
112.74
0.09
0.07989347536617843
20.Nov2013
112.65
0.01
0.00887784090909091
19.Nov2013
112.64
0.06
0.053295434357790016
18.Nov2013
112.58
0.01
0.00888336146397797
15.Nov2013
112.57
0.03
0.02665718855518038
14.Nov2013
112.54
-0.02
-0.017768301350390904
13.Nov2013
112.56
-0.02
-0.017765144785930005
12.Nov2013
112.58
-0.04
-0.03551767004084532
11.Nov2013
112.62
0.12
0.10666666666666667
07.Nov2013
112.5
0.01
0.008889679082585119
06.Nov2013
112.49
-0.06
-0.05330964015992892
05.Nov2013
112.55
0.03
0.026661926768574477
04.Nov2013
112.52
0.07
0.062249888839484215
31.Oct2013
112.45
-0.01
-0.008892050506846879
30.Oct2013
112.46
-0.03
-0.026669037247755358
29.Oct2013
112.49
-0.03
-0.026661926768574477
28.Oct2013
112.52
0.04
0.03556187766714083
25.Oct2013
112.48
0.06
0.05337128624799858
24.Oct2013
112.42
0.09
0.08012107184189442
23.Oct2013
112.33
0.03
0.026714158504007122
22.Oct2013
112.3
-0.09
-0.08007829878103034
21.Oct2013
112.39
0.12
0.10688518749443306
18.Oct2013
112.27
0.07
0.062388591800356503
17.Oct2013
112.2
-0.03
-0.02673082063619353
16.Oct2013
112.23
0.12
0.10703773080010703
15.Oct2013
112.11
0.05
0.044618954131715155
14.Oct2013
112.06
0.05
0.04463887152932774
11.Oct2013
112.01
0.05
0.04465880671668453
10.Oct2013
111.96
0.09
0.08045052292839903
09.Oct2013
111.87
0.03
0.02682403433476395
08.Oct2013
111.84
0.07
0.06262861232888968
07.Oct2013
111.77
-0.02
-0.01789068789694964
04.Oct2013
111.79
0.06
0.05370088606462007
03.Oct2013
111.73
0.07
0.06269030986924592
02.Oct2013
111.66
0.07
0.06272963527197778
01.Oct2013
111.59
0.08
0.07174244462380056
30.Sept2013
111.51
0.03
0.02691065662002153
27.Sept2013
111.48
-0.17
-0.1522615315718764
26.Sept2013
111.65
-0.01
-0.008955758552749419
25.Sept2013
111.66
-0.01
-0.008954956568460643
24.Sept2013
111.67
0.02
0.017913121361397222
23.Sept2013
111.65
0.01
0.00895736295234683
20.Sept2013
111.64
-0.05
-0.044766765153550006
19.Sept2013
111.69
-0.01
-0.008952551477170993
18.Sept2013
111.7
0
0
17.Sept2013
111.7
0.09
0.08063793566884687
16.Sept2013
111.61
-0.07
-0.06267908309455587
13.Sept2013
111.68
0.19
0.1704188716476814
12.Sept2013
111.49
0
0
11.Sept2013
111.49
0.05
0.04486719310839914
10.Sept2013
111.44
0.09
0.08082622361921868
09.Sept2013
111.35
0.09
0.08089160524896638
06.Sept2013
111.26
-0.15
-0.13463782425276008
05.Sept2013
111.41
0.08
0.07185843887541543
04.Sept2013
111.33
0.04
0.03594213316560338
03.Sept2013
111.29
-0.02
-0.017967837570748362
02.Sept2013
111.31
0.07
0.06292700467457749
30.Aug2013
111.24
0
0
29.Aug2013
111.24
0.03
0.026975991367682764
28.Aug2013
111.21
0
0
27.Aug2013
111.21
0
0
26.Aug2013
111.21
0.06
0.05398110661268556
23.Aug2013
111.15
-0.05
-0.044964028776978415
22.Aug2013
111.2
-0.02
-0.01798237727027513
21.Aug2013
111.22
0.05
0.044976162633804086
20.Aug2013
111.17
-0.12
-0.10782639949681014
19.Aug2013
111.29
0.02
0.017974296755639437
16.Aug2013
111.27
0.01
0.008987956138774043
14.Aug2013
111.26
-0.04
-0.03593890386343217
13.Aug2013
111.3
0.15
0.1349527665317139
12.Aug2013
111.15
0.02
0.017996940520111582
09.Aug2013
111.13
0.05
0.045012603528988115
08.Aug2013
111.08
0
0
07.Aug2013
111.08
-0.04
-0.03599712023038157
06.Aug2013
111.12
0
0
05.Aug2013
111.12
0.03
0.027005130974885227
02.Aug2013
111.09
-0.04
-0.035993881040223163
01.Aug2013
111.13
0.06
0.054019987395336276
31.Jul2013
111.07
0.11
0.09913482335976928
30.Jul2013
110.96
0.02
0.01802776275464215
29.Jul2013
110.94
0.06
0.05411255411255411
26.Jul2013
110.88
-0.06
-0.05408328826392644
25.Jul2013
110.94
0.02
0.018031013342949875
24.Jul2013
110.92
0.1
0.09023641941887746
23.Jul2013
110.82
0.04
0.03610760064993681
22.Jul2013
110.78
0.05
0.04515488124266233
19.Jul2013
110.73
0.04
0.036136959074893844
18.Jul2013
110.69
0.08
0.07232619112196004
17.Jul2013
110.61
0
0
16.Jul2013
110.61
0.05
0.04522431259044862
15.Jul2013
110.56
0.06
0.05429864253393665
12.Jul2013
110.5
-0.02
-0.018096272167933407
11.Jul2013
110.52
-0.08
-0.07233273056057866
10.Jul2013
110.6
-0.03
-0.027117418421766248
09.Jul2013
110.63
0.02
0.01808154778049001
08.Jul2013
110.61
-0.03
-0.027114967462039046
05.Jul2013
110.64
0.24
0.21739130434782608
04.Jul2013
110.4
0.14
0.1269726101940867
03.Jul2013
110.26
-0.12
-0.10871534698314912
02.Jul2013
110.38
0.07
0.06345752878252198
01.Jul2013
110.31
0.15
0.13616557734204793
28.Jun2013
110.16
0.03
0.027240533914464723
27.Jun2013
110.13
0.24
0.2184002184002184
26.Jun2013
109.89
0.1
0.09108297659167501
25.Jun2013
109.79
-0.05
-0.045520757465404224
24.Jun2013
109.84
-0.23
-0.20895793585899883
21.Jun2013
110.07
-0.06
-0.05448106782892945
20.Jun2013
110.13
-0.19
-0.17222625090645396
19.Jun2013
110.32
-0.01
-0.009063717937097798
18.Jun2013
110.33
-0.03
-0.027183762232693004
17.Jun2013
110.36
0.1
0.09069472156720479
14.Jun2013
110.26
0.08
0.07260845888546015
13.Jun2013
110.18
-0.09
-0.08161784710256642
12.Jun2013
110.27
-0.01
-0.009067827348567283
11.Jun2013
110.28
-0.14
-0.12678862524904908
10.Jun2013
110.42
-0.02
-0.018109380659181457
07.Jun2013
110.44
-0.08
-0.07238508867173363
06.Jun2013
110.52
-0.09
-0.08136696501220504
05.Jun2013
110.61
-0.1
-0.09032607713846988
04.Jun2013
110.71
0.01
0.009033423667570008
03.Jun2013
110.7
-0.11
-0.09926901904160275
31.May2013
110.81
-0.04
-0.03608479927830401
30.May2013
110.85
-0.08
-0.07211755160912287
29.May2013
110.93
-0.08
-0.07206557967750653
28.May2013
111.01
0.06
0.054078413699864804
27.May2013
110.95
0.06
0.05410767427180088
24.May2013
110.89
-0.02
-0.01803263907672888
23.May2013
110.91
-0.13
-0.11707492795389049
22.May2013
111.04
0
0
21.May2013
111.04
0.02
0.01801477211313277
17.May2013
111.02
0.12
0.10820559062218214
16.May2013
110.9
0.02
0.018037518037518036
15.May2013
110.88
-0.01
-0.009017945711966815
14.May2013
110.89
-0.05
-0.04506940688660537
13.May2013
110.94
-0.02
-0.01802451333813987
08.May2013
110.96
0.05
0.0450815976918222
07.May2013
110.91
0.07
0.06315409599422592
06.May2013
110.84
-0.05
-0.04508972855983407
03.May2013
110.89
0.21
0.18973617636429346
02.May2013
110.68
0.07
0.06328541723171503
30.Apr2013
110.61
0.06
0.054274084124830396
29.Apr2013
110.55
0.05
0.04524886877828054
26.Apr2013
110.5
0.05
0.05
24.Apr2013
110.45
0.18
0.16
22.Apr2013
110.27
-0.05
-0.05
19.Apr2013
110.32
0.17
0.15
17.Apr2013
110.15
0.08
0.07
16.Apr2013
110.07
-0.02
-0.02
15.Apr2013
110.09
0.05
0.05
12.Apr2013
110.04
-0.01
-0.01
11.Apr2013
110.05
-0.02
-0.02
10.Apr2013
110.07
0.06
0.05
09.Apr2013
110.01
0.01
0.01
08.Apr2013
110
0.12
0.11
05.Apr2013
109.88
0.09
0.08
04.Apr2013
109.79
0.07
0.06
03.Apr2013
109.72
0.07
0.06
02.Apr2013
109.65
0.11
0.1
28.Mar2013
109.54
0.03
0.03
27.Mar2013
109.51
-0.32
-0.29
26.Mar2013
109.83
-0.16
-0.15
25.Mar2013
109.99
-0.01
-0.01
22.Mar2013
110
-0.02
-0.02
21.Mar2013
110.02
0.02
0.02
20.Mar2013
110
-0.04
-0.04
19.Mar2013
110.04
-0.1
-0.09
18.Mar2013
110.14
-0.1
-0.09
15.Mar2013
110.24
--
--
05.Dec2012
108.21
-0.03
-0.03
04.Dec2012
108.24
0.03
0.03
03.Dec2012
108.21
0.01
0.01
30.Nov2012
108.2
0
0
29.Nov2012
108.2
-0.07
-0.06
28.Nov2012
108.27
-0.02
-0.02
27.Nov2012
108.29
0.06
0.06
26.Nov2012
108.23
0.06
0.06
23.Nov2012
108.17
0.06
0.06
22.Nov2012
108.11
0.06
0.06
21.Nov2012
108.05
0.05
0.05
20.Nov2012
108
0.02
0.02
19.Nov2012
107.98
-0.1
-0.09
16.Nov2012
108.08
0
0
15.Nov2012
108.08
0.05
0.05
14.Nov2012
108.03
0
0
13.Nov2012
108.03
0
0
12.Nov2012
108.03
-0.01
-0.01
09.Nov2012
108.04
0.02
0.02
08.Nov2012
108.02
0.01
0.01
07.Nov2012
108.01
0.06
0.06
06.Nov2012
107.95
0.02
0.02
05.Nov2012
107.93
-0.03
-0.03
02.Nov2012
107.96
0.09
0.08
31.Oct2012
107.87
0.04
0.04
30.Oct2012
107.83
-0.05
-0.05
29.Oct2012
107.88
0.04
0.04
26.Oct2012
107.84
0
0
25.Oct2012
107.84
0.01
0.01
24.Oct2012
107.83
0.01
0.01
23.Oct2012
107.82
0.03
0.03
22.Oct2012
107.79
0.06
0.06
19.Oct2012
107.73
0.04
0.04
18.Oct2012
107.69
0.07
0.07
17.Oct2012
107.62
0.06
0.06
16.Oct2012
107.56
-0.07
-0.07
15.Oct2012
107.63
0.03
0.03
12.Oct2012
107.6
0.06
0.06
11.Oct2012
107.54
-0.01
-0.01
10.Oct2012
107.55
0.01
0.01
09.Oct2012
107.54
0.07
0.07
08.Oct2012
107.47
0.03
0.03
05.Oct2012
107.44
0.02
0.02
04.Oct2012
107.42
0.04
0.04
03.Oct2012
107.38
0.08
0.07
02.Oct2012
107.3
0.11
0.1
01.Oct2012
107.19
0.01
0.01
28.Sept2012
107.18
0.04
0.04
27.Sept2012
107.14
-0.05
-0.05
26.Sept2012
107.19
0.1
0.09
25.Sept2012
107.09
0.02
0.02
24.Sept2012
107.07
0.06
0.06
21.Sept2012
107.01
-0.04
-0.04
20.Sept2012
107.05
0.04
0.04
19.Sept2012
107.01
-0.03
-0.03
18.Sept2012
107.04
0.02
0.02
17.Sept2012
107.02
0.1
0.09
14.Sept2012
106.92
0.08
0.07
13.Sept2012
106.84
0.07
0.07
12.Sept2012
106.77
0.1
0.09
11.Sept2012
106.67
0.01
0.01
10.Sept2012
106.66
0.04
0.04
07.Sept2012
106.62
0.04
0.04
06.Sept2012
106.58
0.06
0.06
05.Sept2012
106.52
0.07
0.07
04.Sept2012
106.45
0.13
0.12
03.Sept2012
106.32
0.06
0.06
31.Aug2012
106.26
-0.02
-0.02
30.Aug2012
106.28
0.06
0.06
29.Aug2012
106.22
0.06
0.06
28.Aug2012
106.16
0.08
0.08
27.Aug2012
106.08
-0.03
-0.03
24.Aug2012
106.11
0
0
23.Aug2012
106.11
-0.03
-0.03
22.Aug2012
106.14
0.03
0.03
21.Aug2012
106.11
0
0
20.Aug2012
106.11
0.05
0.05
17.Aug2012
106.06
0.06
0.06
16.Aug2012
106
0.03
0.03
14.Aug2012
105.97
0.04
0.04
13.Aug2012
105.93
0.09
0.09
10.Aug2012
105.84
-0.04
-0.04
09.Aug2012
105.88
0.12
0.11
08.Aug2012
105.76
0.04
0.04
07.Aug2012
105.72
0.07
0.07
06.Aug2012
105.65
0.19
0.18
03.Aug2012
105.46
0.08
0.08
02.Aug2012
105.38
0.06
0.06
01.Aug2012
105.32
0.06
0.06
31.Jul2012
105.26
0.08
0.08
30.Jul2012
105.18
-0.03
-0.03
27.Jul2012
105.21
0.16
0.15
26.Jul2012
105.05
0.09
0.09
25.Jul2012
104.96
0.01
0.01
24.Jul2012
104.95
0.01
0.01
23.Jul2012
104.94
-0.13
-0.12
20.Jul2012
105.07
-0.02
-0.02
19.Jul2012
105.09
0.1
0.1
18.Jul2012
104.99
0.01
0.01
17.Jul2012
104.98
0.11
0.1
16.Jul2012
104.87
0.05
0.05
13.Jul2012
104.82
0.06
0.06
12.Jul2012
104.76
0.07
0.07
11.Jul2012
104.69
0.12
0.11
10.Jul2012
104.57
-0.01
-0.01
09.Jul2012
104.58
0.14
0.13
06.Jul2012
104.44
0.07
0.07
05.Jul2012
104.37
0.01
0.01
04.Jul2012
104.36
0.02
0.02
03.Jul2012
104.34
0.16
0.15
02.Jul2012
104.18
0.08
0.08
29.Jun2012
104.1
0.21
0.2
28.Jun2012
103.89
0.02
0.02
27.Jun2012
103.87
0.04
0.04
26.Jun2012
103.83
0.01
0.01
25.Jun2012
103.82
-0.1
-0.1
22.Jun2012
103.92
0.11
0.11
21.Jun2012
103.81
0.05
0.05
20.Jun2012
103.76
0.11
0.11
19.Jun2012
103.65
0.08
0.08
18.Jun2012
103.57
0.06
0.06
15.Jun2012
103.51
0.03
0.03
14.Jun2012
103.48
-0.01
-0.01
13.Jun2012
103.49
-0.05
-0.05
12.Jun2012
103.54
-0.04
-0.04
11.Jun2012
103.58
0.14
0.14
08.Jun2012
103.44
-0.08
-0.08
07.Jun2012
103.52
0.03
0.03
06.Jun2012
103.49
0.09
0.09
05.Jun2012
103.4
0.05
0.05
04.Jun2012
103.35
0.09
0.09
01.Jun2012
103.26
0.01
0.01
31.May2012
103.25
0.01
0.01
30.May2012
103.24
-0.14
-0.14
29.May2012
103.38
-0.03
-0.03
25.May2012
103.41
-0.02
-0.02
24.May2012
103.43
0.1
0.1
23.May2012
103.33
-0.17
-0.16
22.May2012
103.5
0.03
0.03
21.May2012
103.47
-0.01
-0.01
18.May2012
103.48
-0.01
-0.01
16.May2012
103.49
0.03
0.03
15.May2012
103.46
0
0
14.May2012
103.46
-0.07
-0.07
11.May2012
103.53
-0.05
-0.05
10.May2012
103.58
0.05
0.05
09.May2012
103.53
-0.12
-0.12
08.May2012
103.65
0.02
0.02
07.May2012
103.63
0.04
0.04
04.May2012
103.59
-0.01
-0.01
03.May2012
103.6
0.02
0.02
02.May2012
103.58
0.06
0.06
30.Apr2012
103.52
0.05
0.05
27.Apr2012
103.47
-0.04
-0.04
26.Apr2012
103.51
-0.02
-0.02
25.Apr2012
103.53
0.08
0.08
24.Apr2012
103.45
0.09
0.09
23.Apr2012
103.36
-0.08
-0.08
20.Apr2012
103.44
0
0
19.Apr2012
103.44
-0.04
-0.04
18.Apr2012
103.48
-0.07
-0.07
17.Apr2012
103.55
0.04
0.04
16.Apr2012
103.51
0.01
0.01
13.Apr2012
103.5
-0.03
-0.03
12.Apr2012
103.53
-0.01
-0.01
11.Apr2012
103.54
-0.03
-0.03
10.Apr2012
103.57
-0.04
-0.04
05.Apr2012
103.61
-0.12
-0.12
04.Apr2012
103.73
-0.01
-0.01
03.Apr2012
103.74
0.07
0.07
02.Apr2012
103.67
-0.02
-0.02
30.Mar2012
103.69
0.1
0.1
29.Mar2012
103.59
-0.08
-0.08
28.Mar2012
103.67
-0.03
-0.03
27.Mar2012
103.7
0.02
0.02
26.Mar2012
103.68
-0.07
-0.07
23.Mar2012
103.75
-0.08
-0.08
22.Mar2012
103.83
-0.04
-0.04
21.Mar2012
103.87
-0.07
-0.07
20.Mar2012
103.94
-0.02
-0.02
19.Mar2012
103.96
0.05
0.05
16.Mar2012
103.91
0.1
0.1
15.Mar2012
103.81
-0.02
-0.02
14.Mar2012
103.83
0.21
0.2
13.Mar2012
103.62
0.08
0.08
12.Mar2012
103.54
0.11
0.11
09.Mar2012
103.43
0.08
0.08
08.Mar2012
103.35
0.06
0.06
07.Mar2012
103.29
0.03
0.03
06.Mar2012
103.26
-0.06
-0.06
05.Mar2012
103.32
0.06
0.06
02.Mar2012
103.26
0.01
0.01
01.Mar2012
103.25
0.23
0.22
29.Feb2012
103.02
0.19
0.18
28.Feb2012
102.83
0.04
0.04
27.Feb2012
102.79
0.05
0.05
24.Feb2012
102.74
0.05
0.05
23.Feb2012
102.69
0.09
0.09
22.Feb2012
102.6
-0.02
-0.02
21.Feb2012
102.62
0.11
0.11
20.Feb2012
102.51
0.01
0.01
17.Feb2012
102.5
0.1
0.1
16.Feb2012
102.4
0
0
15.Feb2012
102.4
-0.01
-0.01
14.Feb2012
102.41
-0.04
-0.04
13.Feb2012
102.45
0.08
0.08
10.Feb2012
102.37
-0.12
-0.12
09.Feb2012
102.49
0.05
0.05
08.Feb2012
102.44
-0.01
-0.01
07.Feb2012
102.45
0.05
0.05
06.Feb2012
102.4
-0.04
-0.04
03.Feb2012
102.44
0.24
0.23
02.Feb2012
102.2
0.12
0.12
01.Feb2012
102.08
0.12
0.12
31.Jan2012
101.96
0.14
0.14
30.Jan2012
101.82
-0.11
-0.11
27.Jan2012
101.93
0.12
0.12
26.Jan2012
101.81
0.12
0.12
25.Jan2012
101.69
0.09
0.09
24.Jan2012
101.6
0.09
0.09
23.Jan2012
101.51
0.15
0.15
20.Jan2012
101.36
0.21
0.21
19.Jan2012
101.15
0.09
0.09
18.Jan2012
101.06
0
0
17.Jan2012
101.06
0.14
0.14
16.Jan2012
100.92
0.04
0.04
13.Jan2012
100.88
0.02
0.02
12.Jan2012
100.86
0.16
0.16
11.Jan2012
100.7
-0.02
-0.02
10.Jan2012
100.72
0.05
0.05
09.Jan2012
100.67
0.07
0.07
06.Jan2012
100.6
-0.09
-0.09
05.Jan2012
100.69
-0.02
-0.02
04.Jan2012
100.71
0.06
0.06
03.Jan2012
100.65
0.01
0.01
02.Jan2012
100.64
0.1
0.1
30.Dec2011
100.54
-0.08
-0.08
29.Dec2011
100.62
0.06
0.06
28.Dec2011
100.56
0.08
0.08
27.Dec2011
100.48
-0.03
-0.03
23.Dec2011
100.51
0.08
0.08
22.Dec2011
100.43
0.01
0.01
21.Dec2011
100.42
-0.12
-0.12
20.Dec2011
100.54
0.17
0.17
19.Dec2011
100.37
0.08
0.08
16.Dec2011
100.29
-0.03
-0.03
15.Dec2011
100.32
0.13
0.13
14.Dec2011
100.19
0.02
0.02
13.Dec2011
100.17
0.07
0.07
12.Dec2011
100.1
0.02
0.02
09.Dec2011
100.08
-0.03
-0.03
08.Dec2011
100.11
0.02
0.02
07.Dec2011
100.09
-0.01
-0.01
06.Dec2011
100.1
-0.09
-0.09
05.Dec2011
100.19
0.26
0.26
02.Dec2011
99.93
0.08
0.08
01.Dec2011
99.85
0.09
0.09
30.Nov2011
99.76
-0.07
-0.07
29.Nov2011
99.83
0.03
0.03
28.Nov2011
99.8
0.07
0.07
25.Nov2011
99.73
-0.01
-0.01
24.Nov2011
99.74
-0.07
-0.07
23.Nov2011
99.81
-0.14
-0.14
22.Nov2011
99.95
-0.17
-0.17
21.Nov2011
100.12
-0.11
-0.11
18.Nov2011
100.23
0.1
0.1
17.Nov2011
100.13
-0.06
-0.06
16.Nov2011
100.19
-0.02
-0.02
15.Nov2011
100.21
-0.27
-0.27
14.Nov2011
100.48
0.02
0.02
11.Nov2011
100.46
0.03
0.03
10.Nov2011
100.43
0.18
0.18
09.Nov2011
100.25
-0.39
-0.39
08.Nov2011
100.64
-0.01
-0.01
07.Nov2011
100.65
-0.11
-0.11
04.Nov2011
100.76
-0.05
-0.05
03.Nov2011
100.81
-0.04
-0.04
02.Nov2011
100.85
-0.07
-0.07
31.Oct2011
100.92
-0.17
-0.17
28.Oct2011
101.09
-0.02
-0.02
27.Oct2011
101.11
0.24
0.24
26.Oct2011
100.87
0.11
0.11
25.Oct2011
100.76
0.07
0.07
24.Oct2011
100.69
0.04
0.04
21.Oct2011
100.65
-0.08
-0.08
20.Oct2011
100.73
0.01
0.01
19.Oct2011
100.72
0.08
0.08
18.Oct2011
100.64
-0.11
-0.11
17.Oct2011
100.75
0.07
0.07
14.Oct2011
100.68
0.06
0.06
13.Oct2011
100.62
0.01
0.01
12.Oct2011
100.61
-0.07
-0.07
11.Oct2011
100.68
0.11
0.11
10.Oct2011
100.57
0.02
0.02
07.Oct2011
100.55
0.02
0.02
06.Oct2011
100.53
0.07
0.07
05.Oct2011
100.46
0.05
0.05
04.Oct2011
100.41
-0.12
-0.12
03.Oct2011
100.53
0.07
0.07
30.Sept2011
100.46
0.06
0.06
29.Sept2011
100.4
0.1
0.1
28.Sept2011
100.3
-0.03
-0.03
27.Sept2011
100.33
0.15
0.15
26.Sept2011
100.18
0.05
0.05
23.Sept2011
100.13
0
0
22.Sept2011
100.13
-0.15
-0.15
21.Sept2011
100.28
-0.02
-0.02
20.Sept2011
100.3
-0.04
-0.04
19.Sept2011
100.34
-0.15
-0.15
16.Sept2011
100.49
0.17
0.17
15.Sept2011
100.32
0.12
0.12
14.Sept2011
100.2
0.03
0.03
13.Sept2011
100.17
-0.4
-0.4
12.Sept2011
100.57
-0.33
-0.33
09.Sept2011
100.9
0.01
0.01
08.Sept2011
100.89
-0.15
-0.15
06.Sept2011
101.04
-0.11
-0.11
05.Sept2011
101.15
-0.07
-0.07
02.Sept2011
101.22
-0.11
-0.11
01.Sept2011
101.33
0.06
0.06
31.Aug2011
101.27
0.05
0.05
30.Aug2011
101.22
-0.06
-0.06
29.Aug2011
101.28
0.04
0.04
26.Aug2011
101.24
-0.05
-0.05
25.Aug2011
101.29
-0.12
-0.12
24.Aug2011
101.41
-0.17
-0.17
23.Aug2011
101.58
-0.06
-0.06
22.Aug2011
101.64
-0.05
-0.05
19.Aug2011
101.69
-0.08
-0.08
18.Aug2011
101.77
-0.03
-0.03
17.Aug2011
101.8
0
0
16.Aug2011
101.8
0.07
0.07
12.Aug2011
101.73
-0.07
-0.07
11.Aug2011
101.8
-0.2
-0.2
10.Aug2011
102
-0.12
-0.12
09.Aug2011
102.12
-0.24
-0.23
08.Aug2011
102.36
0.01
0.01
05.Aug2011
102.35
-0.15
-0.15
04.Aug2011
102.5
0.01
0.01
03.Aug2011
102.49
-0.06
-0.06
02.Aug2011
102.55
-0.14
-0.14
01.Aug2011
102.69
0.05
0.05
29.Jul2011
102.64
-0.1
-0.1
28.Jul2011
102.74
-0.02
-0.02
27.Jul2011
102.76
0.02
0.02
26.Jul2011
102.74
-0.03
-0.03
25.Jul2011
102.77
-0.05
-0.05
22.Jul2011
102.82
0.25
0.24
21.Jul2011
102.57
0.08
0.08
20.Jul2011
102.49
0.01
0.01
19.Jul2011
102.48
0.05
0.05
18.Jul2011
102.43
-0.11
-0.11
15.Jul2011
102.54
0.02
0.02
14.Jul2011
102.52
-0.01
-0.01
13.Jul2011
102.53
0.02
0.02
12.Jul2011
102.51
-0.12
-0.12
11.Jul2011
102.63
-0.14
-0.14
08.Jul2011
102.77
0
0
07.Jul2011
102.77
-0.02
-0.02
06.Jul2011
102.79
-0.12
-0.12
05.Jul2011
102.91
-0.01
-0.01
04.Jul2011
102.92
0.04
0.04
01.Jul2011
102.88
0.14
0.14
30.Jun2011
102.74
0.05
0.05
29.Jun2011
102.69
0.23
0.22
28.Jun2011
102.46
0.01
0.01
27.Jun2011
102.45
-0.06
-0.06
24.Jun2011
102.51
-0.2
-0.19
22.Jun2011
102.71
-0.02
-0.02
21.Jun2011
102.73
0.04
0.04
20.Jun2011
102.69
-0.06
-0.06
17.Jun2011
102.75
0.03
0.03
16.Jun2011
102.72
-0.17
-0.17
15.Jun2011
102.89
-0.11
-0.11
14.Jun2011
103
0
0
10.Jun2011
103
-0.01
-0.01
09.Jun2011
103.01
-0.22
-0.21
08.Jun2011
103.23
0.14
0.14
07.Jun2011
103.09
-0.09
-0.09
06.Jun2011
103.18
0.08
0.08
03.Jun2011
103.1
-0.04
-0.04
01.Jun2011
103.14
-0.05
-0.05
31.May2011
103.19
0.02
0.02
27.May2011
103.17
-0.04
-0.04
26.May2011
103.21
0.03
0.03
25.May2011
103.18
-0.01
-0.01
24.May2011
103.19
0.02
0.02
23.May2011
103.17
-0.07
-0.07
20.May2011
103.24
-0.01
-0.01
19.May2011
103.25
0.05
0.05
18.May2011
103.2
-0.04
-0.04
17.May2011
103.24
0.02
0.02
16.May2011
103.22
-0.04
-0.04
13.May2011
103.26
-0.01
-0.01
12.May2011
103.27
0.03
0.03
11.May2011
103.24
0.1
0.1
10.May2011
103.14
0
0
09.May2011
103.14
0.05
0.05
06.May2011
103.09
-0.02
-0.02
05.May2011
103.11
0.01
0.01
04.May2011
103.1
-0.03
-0.03
03.May2011
103.13
-0.2
-0.19
02.May2011
103.33
0.3
0.29
28.Apr2011
103.03
0.03
0.03
27.Apr2011
103
-0.04
-0.04
26.Apr2011
103.04
-0.04
-0.04
21.Apr2011
103.08
0
0
20.Apr2011
103.08
0.02
0.02
19.Apr2011
103.06
-0.08
-0.08
18.Apr2011
103.14
0.02
0.02
15.Apr2011
103.12
-0.02
-0.02
14.Apr2011
103.14
-0.03
-0.03
13.Apr2011
103.17
0.03
0.03
12.Apr2011
103.14
0.06
0.06
11.Apr2011
103.08
0.07
0.07
08.Apr2011
103.01
-0.02
-0.02
07.Apr2011
103.03
0
0
06.Apr2011
103.03
0
0
05.Apr2011
103.03
0.02
0.02
04.Apr2011
103.01
0.02
0.02
01.Apr2011
102.99
0.05
0.05
31.Mar2011
102.94
-0.05
-0.05
30.Mar2011
102.99
0.03
0.03
29.Mar2011
102.96
0.05
0.05
28.Mar2011
102.91
0.02
0.02
25.Mar2011
102.89
-0.23
-0.22
24.Mar2011
103.12
0.28
0.27
23.Mar2011
102.84
-0.04
-0.04
22.Mar2011
102.88
-0.01
-0.01
21.Mar2011
102.89
0.02
0.02
18.Mar2011
102.87
0
0
17.Mar2011
102.87
-0.47
-0.45
16.Mar2011
103.34
0.42
0.41
15.Mar2011
102.92
-0.04
-0.04
14.Mar2011
102.96
0.04
0.04
11.Mar2011
102.92
-0.08
-0.08
10.Mar2011
103
0.04
0.04
09.Mar2011
102.96
-0.02
-0.02
08.Mar2011
102.98
0.04
0.04
07.Mar2011
102.94
-0.01
-0.01
04.Mar2011
102.95
0.04
0.04
03.Mar2011
102.91
0
0
02.Mar2011
102.91
0.01
0.01
01.Mar2011
102.9
0.07
0.07
28.Feb2011
102.83
0.02
0.02
25.Feb2011
102.81
-0.06
-0.06
24.Feb2011
102.87
-0.01
-0.01
23.Feb2011
102.88
-0.01
-0.01
22.Feb2011
102.89
0.02
0.02
21.Feb2011
102.87
-0.33
-0.32
18.Feb2011
103.2
0.51
0.5
17.Feb2011
102.69
-0.01
-0.01
16.Feb2011
102.7
-0.02
-0.02
15.Feb2011
102.72
0.07
0.07
14.Feb2011
102.65
0.04
0.04
11.Feb2011
102.61
-0.34
-0.33
10.Feb2011
102.95
0.43
0.42
09.Feb2011
102.52
0.2
0.2
08.Feb2011
102.32
-0.1
-0.1
07.Feb2011
102.42
0.06
0.06
04.Feb2011
102.36
-0.01
-0.01
03.Feb2011
102.37
-0.02
-0.02
02.Feb2011
102.39
0.06
0.06
01.Feb2011
102.33
0.1
0.1
31.Jan2011
102.23
0.01
0.01
28.Jan2011
102.22
-0.03
-0.03
27.Jan2011
102.25
-0.03
-0.03
26.Jan2011
102.28
0.04
0.04
25.Jan2011
102.24
0.03
0.03
24.Jan2011
102.21
0.02
0.02
21.Jan2011
102.19
0.07
0.07
20.Jan2011
102.12
0.04
0.04
19.Jan2011
102.08
-0.05
-0.05
18.Jan2011
102.13
0.01
0.01
17.Jan2011
102.12
0
0
14.Jan2011
102.12
0.05
0.05
13.Jan2011
102.07
0.05
0.05
12.Jan2011
102.02
0.1
0.1
11.Jan2011
101.92
-0.02
-0.02
10.Jan2011
101.94
0
0
07.Jan2011
101.94
0.01
0.01
06.Jan2011
101.93
0.04
0.04
05.Jan2011
101.89
0.02
0.02
04.Jan2011
101.87
-0.06
-0.06
03.Jan2011
101.93
0.07
0.07
31.Dec2010
101.86
-0.01
-0.01
30.Dec2010
101.87
0.02
0.02
29.Dec2010
101.85
0.03
0.03
28.Dec2010
101.82
-0.06
-0.06
27.Dec2010
101.88
-0.04
-0.04
23.Dec2010
101.92
0.06
0.06
22.Dec2010
101.86
0.01
0.01
21.Dec2010
101.85
-0.03
-0.03
20.Dec2010
101.88
-0.03
-0.03
17.Dec2010
101.91
0.01
0.01
16.Dec2010
101.9
0.12
0.12
15.Dec2010
101.78
0.06
0.06
14.Dec2010
101.72
-0.05
-0.05
13.Dec2010
101.77
-0.06
-0.06
10.Dec2010
101.83
0.07
0.07
09.Dec2010
101.76
0
0
08.Dec2010
101.76
0.05
0.05
07.Dec2010
101.71
0
0
06.Dec2010
101.71
-0.02
-0.02
03.Dec2010
101.73
0.07
0.07
02.Dec2010
101.66
0.09
0.09
01.Dec2010
101.57
0.09
0.09
30.Nov2010
101.48
-0.16
-0.16
29.Nov2010
101.64
0.02
0.02
26.Nov2010
101.62
-0.06
-0.06
25.Nov2010
101.68
0.02
0.02
24.Nov2010
101.66
0.02
0.02
23.Nov2010
101.64
-0.02
-0.02
22.Nov2010
101.66
-0.01
-0.01
19.Nov2010
101.67
-0.06
-0.06
18.Nov2010
101.73
-0.01
-0.01
17.Nov2010
101.74
-0.1
-0.1
16.Nov2010
101.84
0.07
0.07
15.Nov2010
101.77
0.08
0.08
12.Nov2010
101.69
0.05
0.05
11.Nov2010
101.64
-0.07
-0.07
10.Nov2010
101.71
0.05
0.05
09.Nov2010
101.66
-0.06
-0.06
08.Nov2010
101.72
-0.03
-0.03
05.Nov2010
101.75
-0.03
-0.03
04.Nov2010
101.78
-0.04
-0.04
03.Nov2010
101.82
-0.04
-0.04
02.Nov2010
101.86
-0.1
-0.1
29.Oct2010
101.96
-0.04
-0.04
28.Oct2010
102
-0.08
-0.08
27.Oct2010
102.08
-0.04
-0.04
26.Oct2010
102.12
-0.01
-0.01
25.Oct2010
102.13
-0.02
-0.02
22.Oct2010
102.15
0.02
0.02
21.Oct2010
102.13
0.03
0.03
20.Oct2010
102.1
0.05
0.05
19.Oct2010
102.05
-0.01
-0.01
18.Oct2010
102.06
0.01
0.01
15.Oct2010
102.05
0.03
0.03
14.Oct2010
102.02
0.07
0.07
13.Oct2010
101.95
0.06
0.06
12.Oct2010
101.89
-0.06
-0.06
11.Oct2010
101.95
0.08
0.08
08.Oct2010
101.87
0.1
0.1
07.Oct2010
101.77
0
0
06.Oct2010
101.77
0.02
0.02
05.Oct2010
101.75
-0.03
-0.03
04.Oct2010
101.78
0.03
0.03
01.Oct2010
101.75
0
0
30.Sept2010
101.75
0.07
0.07
29.Sept2010
101.68
0.01
0.01
28.Sept2010
101.67
0.02
0.02
27.Sept2010
101.65
-0.03
-0.03
24.Sept2010
101.68
-0.01
-0.01
23.Sept2010
101.69
-0.05
-0.05
22.Sept2010
101.74
0.07
0.07
21.Sept2010
101.67
0.01
0.01
20.Sept2010
101.66
0.02
0.02
17.Sept2010
101.64
-0.03
-0.03
16.Sept2010
101.67
0.05
0.05
15.Sept2010
101.62
0.1
0.1
14.Sept2010
101.52
-0.09
-0.09
13.Sept2010
101.61
0.04
0.04
10.Sept2010
101.57
0.03
0.03
09.Sept2010
101.54
0.09
0.09
08.Sept2010
101.45
0.01
0.01
07.Sept2010
101.44
-0.11
-0.11
06.Sept2010
101.55
-0.05
-0.05
03.Sept2010
101.6
0.1
0.1
02.Sept2010
101.5
0.1
0.1
01.Sept2010
101.4
0.04
0.04
31.Aug2010
101.36
-0.08
-0.08
27.Aug2010
101.44
-0.11
-0.11
26.Aug2010
101.55
0.23
0.23
25.Aug2010
101.32
-0.18
-0.18
24.Aug2010
101.5
-0.06
-0.06
23.Aug2010
101.56
0.07
0.07
20.Aug2010
101.49
-0.13
-0.13
19.Aug2010
101.62
0.08
0.08
18.Aug2010
101.54
-0.02
-0.02
17.Aug2010
101.56
0.08
0.08
16.Aug2010
101.48
0
0
13.Aug2010
101.48
-0.07
-0.07
12.Aug2010
101.55
0
0
11.Aug2010
101.55
-0.13
-0.13
10.Aug2010
101.68
-0.07
-0.07
09.Aug2010
101.75
-0.07
-0.07
06.Aug2010
101.82
0.13
0.13
05.Aug2010
101.69
0.03
0.03
04.Aug2010
101.66
-0.01
-0.01
03.Aug2010
101.67
0.06
0.06
02.Aug2010
101.61
0.15
0.15
30.Jul2010
101.46
0.03
0.03
29.Jul2010
101.43
-0.03
-0.03
28.Jul2010
101.46
-0.01
-0.01
27.Jul2010
101.47
0.15
0.15
26.Jul2010
101.32
0.13
0.13
23.Jul2010
101.19
0.48
0.48
22.Jul2010
100.71
-0.7
-0.69
21.Jul2010
101.41
0.41
0.41
20.Jul2010
101
0
0
19.Jul2010
101
0.05
0.05
16.Jul2010
100.95
0.04
0.04
15.Jul2010
100.91
0.05
0.05
14.Jul2010
100.86
0.03
0.03
13.Jul2010
100.83
0.08
0.08
12.Jul2010
100.75
0
0
09.Jul2010
100.75
0.11
0.11
08.Jul2010
100.64
0.14
0.14
07.Jul2010
100.5
-0.03
-0.03
06.Jul2010
100.53
0.02
0.02
05.Jul2010
100.51
-0.08
-0.08
02.Jul2010
100.59
0.05
0.05
01.Jul2010
100.54
0.02
0.02
30.Jun2010
100.52
0.01
0.01
29.Jun2010
100.51
-0.01
-0.01
28.Jun2010
100.52
-0.05
-0.05
25.Jun2010
100.57
-0.06
-0.06
24.Jun2010
100.63
-0.16
-0.16
22.Jun2010
100.79
-0.08
-0.08
21.Jun2010
100.87
0.15
0.15
18.Jun2010
100.72
0.13
0.13
17.Jun2010
100.59
0.07
0.07
16.Jun2010
100.52
-0.04
-0.04
15.Jun2010
100.56
-0.08
-0.08
14.Jun2010
100.64
-0.02
-0.02
11.Jun2010
100.66
0
0
10.Jun2010
100.66
0.09
0.09
09.Jun2010
100.57
0.1
0.1
08.Jun2010
100.47
-0.17
-0.17
07.Jun2010
100.64
-0.03
-0.03
04.Jun2010
100.67
-0.16
-0.16
03.Jun2010
100.83
0.01
0.01
02.Jun2010
100.82
-0.01
-0.01
01.Jun2010
100.83
0.06
0.06
31.May2010
100.77
-0.07
-0.07
28.May2010
100.84
0.18
0.18
27.May2010
100.66
0.04
0.04
26.May2010
100.62
-0.03
-0.03
25.May2010
100.65
-0.26
-0.26
21.May2010
100.91
-0.14
-0.14
20.May2010
101.05
-0.2
-0.2
19.May2010
101.25
-0.12
-0.12
18.May2010
101.37
0.01
0.01
17.May2010
101.36
-0.07
-0.07
14.May2010
101.43
0.04
0.04
12.May2010
101.39
0.14
0.14
11.May2010
101.25
0.15
0.15
10.May2010
101.1
1.83
1.84
07.May2010
99.27
-0.63
-0.63
06.May2010
99.9
-0.21
-0.21
05.May2010
100.11
-0.22
-0.22
04.May2010
100.33
-0.22
-0.22
03.May2010
100.55
0.2
0.2
30.Apr2010
100.35
0
0
29.Apr2010
100.35
0.27
0.27
28.Apr2010
100.08
-0.04
-0.04
27.Apr2010
100.12
-0.28
-0.28
26.Apr2010
100.4
-0.33
-0.33
23.Apr2010
100.73
0.05
0.05
22.Apr2010
100.68
-0.23
-0.23
21.Apr2010
100.91
-0.15
-0.15
20.Apr2010
101.06
-0.05
-0.05
19.Apr2010
101.11
0.03
0.03
16.Apr2010
101.08
-0.12
-0.12
15.Apr2010
101.2
0.09
0.09
14.Apr2010
101.11
-0.14
-0.14
13.Apr2010
101.25
-0.06
-0.06
12.Apr2010
101.31
0.09
0.09
09.Apr2010
101.22
0.06
0.06
08.Apr2010
101.16
-0.12
-0.12
07.Apr2010
101.28
-0.07
-0.07
06.Apr2010
101.35
-0.08
-0.08
01.Apr2010
101.43
0.04
0.04
31.Mar2010
101.39
-0.03
-0.03
30.Mar2010
101.42
-0.06
-0.06
29.Mar2010
101.48
0.01
0.01
26.Mar2010
101.47
0.07
0.07
25.Mar2010
101.4
0.01
0.01
24.Mar2010
101.39
0.03
0.03
23.Mar2010
101.36
0.07
0.07
22.Mar2010
101.29
-0.1
-0.1
19.Mar2010
101.39
-0.03
-0.03
18.Mar2010
101.42
-0.03
-0.03
17.Mar2010
101.45
0.05
0.05
16.Mar2010
101.4
0.02
0.02
15.Mar2010
101.38
0.02
0.02
12.Mar2010
101.36
0.04
0.04
11.Mar2010
101.32
-0.04
-0.04
10.Mar2010
101.36
-0.3
-0.3
05.Mar2010
101.66
0.59
0.58
04.Mar2010
101.07
0.05
0.05
03.Mar2010
101.02
-0.43
-0.42
02.Mar2010
101.45
0.57
0.57
01.Mar2010
100.88
0.05
0.05
26.Feb2010
100.83
0.1
0.1
25.Feb2010
100.73
-0.11
-0.11
24.Feb2010
100.84
-0.02
-0.02
23.Feb2010
100.86
-0.02
-0.02
22.Feb2010
100.88
0.1
0.1
19.Feb2010
100.78
0.01
0.01
18.Feb2010
100.77
0.02
0.02
17.Feb2010
100.75
0
0
16.Feb2010
100.75
-0.04
-0.04
15.Feb2010
100.79
0.01
0.01
12.Feb2010
100.78
0
0
11.Feb2010
100.78
0.12
0.12
10.Feb2010
100.66
0.24
0.24
09.Feb2010
100.42
0.07
0.07
08.Feb2010
100.35
-0.02
-0.02
05.Feb2010
100.37
-0.13
-0.13
04.Feb2010
100.5
0
0
03.Feb2010
100.5
0.13
0.13
02.Feb2010
100.37
0.03
0.03
01.Feb2010
100.34
0.03
0.03
29.Jan2010
100.31
0.01
0.01
28.Jan2010
100.3
0.01
0.01
27.Jan2010
100.29
-0.15
-0.15
26.Jan2010
100.44
-0.03
-0.03
25.Jan2010
100.47
0.08
0.08
22.Jan2010
100.39
-0.62
-0.61
21.Jan2010
101.01
0.56
0.56
20.Jan2010
100.45
-0.13
-0.13
19.Jan2010
100.58
0.06
0.06
18.Jan2010
100.52
0.04
0.04
15.Jan2010
100.48
-0.02
-0.02
14.Jan2010
100.5
-0.09
-0.09
13.Jan2010
100.59
-0.01
-0.01
12.Jan2010
100.6
-0.07
-0.07
11.Jan2010
100.67
0.18
0.18
08.Jan2010
100.49
0.04
0.04
07.Jan2010
100.45
0.08
0.08
06.Jan2010
100.37
0.06
0.06
05.Jan2010
100.31
0.01
0.01
04.Jan2010
100.3
-0.05
-0.05
31.Dec2009
100.35
0.05
0.05
30.Dec2009
100.3
0.13
0.13
29.Dec2009
100.17
-0.08
-0.08
28.Dec2009
100.25
0.03
0.03
23.Dec2009
100.22
0.05
0.05
22.Dec2009
100.17
0.03
0.03
21.Dec2009
100.14
-0.02
-0.02
18.Dec2009
100.16
0
0
17.Dec2009
100.16
-0.06
-0.06
16.Dec2009
100.22
0.03
0.03
15.Dec2009
100.19
-0.03
-0.03
14.Dec2009
100.22
-0.08
-0.08
11.Dec2009
100.3
0.12
0.12
10.Dec2009
100.18
-0.12
-0.12
09.Dec2009
100.3
-0.03
-0.03
08.Dec2009
100.33
-0.06
-0.06
07.Dec2009
100.39
0.01
0.01
04.Dec2009
100.38
-0.01
-0.01
03.Dec2009
100.39
-0.15
-0.15
02.Dec2009
100.54
0.12
0.12
01.Dec2009
100.42
-0.01
-0.01
30.Nov2009
100.43
0.04
0.04
27.Nov2009
100.39
-0.01
-0.01
26.Nov2009
100.4
-0.02
-0.02
25.Nov2009
100.42
-0.05
-0.05
24.Nov2009
100.47
-0.03
-0.03
23.Nov2009
100.5
-0.01
-0.01
20.Nov2009
100.51
0.03
0.03
19.Nov2009
100.48
0
0
18.Nov2009
100.48
0.02
0.02
17.Nov2009
100.46
0.05
0.05
16.Nov2009
100.41
0.02
0.02
13.Nov2009
100.39
0.03
0.03
12.Nov2009
100.36
0.02
0.02
11.Nov2009
100.34
0.04
0.04
10.Nov2009
100.3
0.07
0.07
09.Nov2009
100.23
0.05
0.05
06.Nov2009
100.18
0
0
05.Nov2009
100.18
-0.08
-0.08
04.Nov2009
100.26
-0.08
-0.08
03.Nov2009
100.34
-0.06
-0.06
02.Nov2009
100.4
0.04
0.04
30.Oct2009
100.36
0.02
0.02
29.Oct2009
100.34
0.05
0.05
28.Oct2009
100.29
-0.04
-0.04
27.Oct2009
100.33
0.07
0.07
26.Oct2009
100.26
0.08
0.08
23.Oct2009
100.18
0
0
22.Oct2009
100.18
0
0
21.Oct2009
100.18
0.02
0.02
20.Oct2009
100.16
0.02
0.02
19.Oct2009
100.14
0
0
16.Oct2009
100.14
0.01
0.01
15.Oct2009
100.13
0
0
14.Oct2009
100.13
-0.02
-0.02
13.Oct2009
100.15
-0.01
-0.01
12.Oct2009
100.16
-0.03
-0.03
09.Oct2009
100.19
0.01
0.01
08.Oct2009
100.18
0
0
07.Oct2009
100.18
0.01
0.01
06.Oct2009
100.17
-0.01
-0.01
05.Oct2009
100.18
-0.28
-0.28
02.Oct2009
100.46
0.47
0.47
01.Oct2009
99.99
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
24-Feb-2012
Month End Date
Monthly Total (NAV) Return
29.Feb2012
0.272533
31.Mar2012
0.650359
30.Apr2012
-0.16395
31.May2012
-0.260819
30.Jun2012
0.823245
31.Jul2012
1.114313
31.Aug2012
0.950029
30.Sept2012
0.865801
31.Oct2012
0.643777
30.Nov2012
0.305924
31.Dec2012
0.480591
31.Jan2013
1.020971
28.Feb2013
0.009105
31.Mar2013
-0.273125
30.Apr2013
0.976812
31.May2013
0.180815
30.Jun2013
-0.58659
31.Jul2013
0.826071
31.Aug2013
0.153057
30.Sept2013
0.242718
31.Oct2013
0.842974
30.Nov2013
0.284571
31.Dec2013
0.656203
31.Jan2014
0.519778
28.Feb2014
1.104294
31.Mar2014
0.693481
30.Apr2014
0.65427
31.May2014
0.35922
30.Jun2014
0.460201
31.Jul2014
0.093315
31.Aug2014
0.076278
30.Sept2014
0.533537
31.Oct2014
-0.117934
30.Nov2014
-0.101206
31.Dec2014
-0.03377
31.Jan2015
0.582721
28.Feb2015
1.343409
31.Mar2015
0.18227
30.Apr2015
0.281178
31.May2015
-0.082467
30.Jun2015
-0.429185
31.Jul2015
0.737732
31.Aug2015
-0.15634
30.Sept2015
-0.618098
31.Oct2015
0.464383
30.Nov2015
0.247627
31.Dec2015
0.131741
31.Jan2016
-0.781186
29.Feb2016
-0.546992
31.Mar2016
0.783333
30.Apr2016
0.446502
31.May2016
0.139941
30.Jun2016
-0.361693
31.Jul2016
0.643511
31.Aug2016
0.418067
30.Sept2016
0.253061
31.Oct2016
0.12214
30.Nov2016
-0.073195
31.Dec2016
0.219744
31.Jan2017
0.357317
28.Feb2017
-0.307493
31.Mar2017
0.413961
30.Apr2017
0.299087
31.May2017
0.209542
30.Jun2017
0.52276
31.Jul2017
0.264021
31.Aug2017
-0.231408
30.Sept2017
0.311925
31.Oct2017
0.135545
30.Nov2017
0.095549
31.Dec2017
0.175006
31.Jan2018
0.452632
28.Feb2018
-0.3083
31.Mar2018
-0.134803
30.Apr2018
0.317612
31.May2018
-1.448472
30.Jun2018
0.257007
31.Jul2018
0.344468
31.Aug2018
-0.686572
30.Sept2018
0.337621
31.Oct2018
-0.52075
30.Nov2018
-0.708706
31.Dec2018
-0.25144
31.Jan2019
0.601724
28.Feb2019
0.323311
31.Mar2019
-0.145021
30.Apr2019
0.621268
31.May2019
-0.416967
30.Jun2019
0.491183
31.Jul2019
0.665064
31.Aug2019
-0.294516
30.Sept2019
0.015967
31.Oct2019
0.478927
30.Nov2019
-0.015888
31.Dec2019
0.47672
31.Jan2020
-0.015815
29.Feb2020
-0.719709
31.Mar2020
-4.277862
30.Apr2020
2.563249
31.May2020
1.493022
30.Jun2020
1.071314
31.Jul2020
1.233982
31.Aug2020
0.523519
30.Sept2020
0.25651
31.Oct2020
0.310126
30.Nov2020
1.136188
31.Dec2020
0.527321
31.Jan2021
0.060818
28.Feb2021
-0.3191
31.Mar2021
0.152439
30.Apr2021
0.053272
31.May2021
-0.197764
30.Jun2021
-0.152427
31.Jul2021
-0.282421
31.Aug2021
0.084201
30.Sept2021
0.107075
31.Oct2021
-1.1842
30.Nov2021
-0.788619
31.Dec2021
1.527431
31.Jan2022
-0.391465
28.Feb2022
-1.733837
31.Mar2022
0.721455
30.Apr2022
-0.615073
31.May2022
0.658049
30.Jun2022
-1.758892
31.Jul2022
1.869603
31.Aug2022
-0.940975
30.Sept2022
-3.13236
31.Oct2022
1.669503
30.Nov2022
2.176166
31.Dec2022
1.279451
31.Jan2023
1.42505
28.Feb2023
-1.845523
31.Mar2023
0.464253
30.Apr2023
0.238755
31.May2023
-0.73761
30.Jun2023
-0.998529
31.Jul2023
1.540266
31.Aug2023
0.2079
30.Sept2023
-0.192101
31.Oct2023
0.238663
30.Nov2023
1.674347
31.Dec2023
1.420154
31.Jan2024
0.819306
29.Feb2024
-0.339835